SleekOptions.com - Algo based option trading Alerts

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 SQ

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/24/18 11:49 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/24/18 11:54 AM	Trade #1 BTO 1st Lot $SQ Jun-15 60 #Calls	2	$0.81	$162.00		$1,838.00	$0.00

6/4/18 1:41 PM	Trade #2 BTO 1st Lot $SQ Jun-15 62 Calls	2	$1.23	$246.00		$1,592.00	$0.00

6/14/18	Trade #2 STC $SQ Jun-15 62 Calls	1	$1.85		$184.50	$1,776.50	$0.00

6/14/18	Trade #2 STC $SQ Jun-15 62 Calls	1	$2.22		$221.60	$1,998.10	$0.00

6/14/18	Trade #1 STC $SQ Jun-15 60 #Calls	1	$1.22		$121.50	$2,119.60	$0.00

6/14/18	Trade #1 STC $SQ Jun-15 60 #Calls	1	$3.83		$383.20	$2,502.80	$251.40

7/9/18 9:56 AM	Trade #3 BTO 1st Lot $SQ Jul-20 67 Calls	2	$1.44	$288.00		$2,214.80	$251.40

7/10/18 1:31 PM	Trade #4 BTO 1st Lot $SQ Jul-27 65 Calls	2	$2.35	$470.00		$1,744.80	$251.40

7/20/18	Trade #3 STC $SQ Jul-20 67 Calls	1	$2.16		$216.00	$1,960.80	$251.40

7/20/18	Trade #3 STC $SQ Jul-20 67 Calls	1	$3.94		$393.60	$2,354.40	$302.90

7/24/18	Trade #4 STC $SQ Jul-27 65 Calls	1	$3.53		$352.50	$2,706.90	$302.90

7/24/18	Trade #4 STC $SQ Jul-27 65 Calls	1	$6.18		$618.40	$3,325.30	$814.10

7/27/18 12:40 PM	Trade #5 BTO 1st Lot $SQ Aug-10 69 Puts	2	$2.52	$504.00		$2,821.30	$814.10

7/30/18 9:55 AM	Trade #6 BTO 1st Lot $SQ Aug-10 66 Puts	2	$3.00	$600.00		$2,221.30	$814.10

7/31/18	Trade #6 STC $SQ Aug-10 66 Puts	1	$4.50		$450.00	$2,671.30	$814.10

7/31/18	Trade #6 STC $SQ Aug-10 66 Puts	1	$3.74		$373.60	$3,044.90	$929.50

7/31/18	Trade #5 STC Exiting half at 50.00% $SQ Aug-10 69 Puts	1	$3.78		$378.00	$3,422.90	$929.50

7/31/18	Trade #5 STC Exiting at all/rest at 80% of the high $SQ Aug-10 69 Puts	1	$5.12		$512.00	$3,934.90	$1,432.20

8/2/18 10:02 AM	Trade #7 BTO 1st Lot $SQ Aug-17 70 Calls Profit Account	2	$2.56	$512.00		$3,422.90	$920.20

8/14/18	Trade #7 STC $SQ Aug-17 70 Calls Profit Account	1	$3.84		$384.00	$3,806.90	$1,304.20

8/14/18	Trade #7 STC $SQ Aug-17 70 Calls Profit Account	1	$4.17		$416.80	$4,223.70	$1,721.00

8/20/18 11:04 AM	Trade #8 BTO 1st Lot $SQ Aug-31 74 Calls Profit Account	4	$1.65	$660.00		$3,563.70	$1,061.00

8/22/18 1:21 PM	Trade #9 BTO 1st Lot $SQ Dec-21 110 Calls Profit Account	6	$0.77	$462.00		$3,101.70	$599.00

8/31/18	Trade #8 STC Exiting half at 50.00% $SQ Aug-31 74 Calls Profit Account	2	$2.48		$495.00	$3,596.70	$1,094.00

8/31/18	Trade #8 STC Exiting at all/rest at 80% of the high $SQ Aug-31 74 Calls Profit Account	2	$11.92		$2,384.00	$5,980.70	$3,478.00

9/7/18 11:38 AM	Trade #10 BTO 1st Lot $SQ Sep-21 95 Calls Profit Account	4	$1.90	$760.00		$5,220.70	$2,718.00

9/11/18	Trade #10 STC $SQ Sep-21 95 Calls Profit Account	4	$1.64		$656.00	$5,876.70	$3,374.00

9/17/18 10:52 AM	Trade #11 BTO 1st Lot $SQ Sep-21 88 Puts Profit Account	6	$1.50	$900.00		$4,976.70	$2,474.00

9/19/18	Trade #11 STC $SQ Sep-21 88 Puts Profit Account	3	$2.25		$675.00	$5,651.70	$3,149.00

9/19/18	Trade #11 STC $SQ Sep-21 88 Puts Profit Account	3	$3.68		$1,104.00	$6,755.70	$4,253.00

9/25/18 10:12 AM	Trade #12 BTO 1st Lot $SQ Oct-12 91 Calls Profit Account	2	$3.60	$720.00		$6,035.70	$3,533.00

10/1/18	Trade #12 STC Exiting half at 50.00% $SQ Oct-12 91 Calls Profit Account	1	$5.40		$540.00	$6,575.70	$4,073.00

10/1/18	Trade #12 STC Exiting at all/rest at 80% of the high $SQ Oct-12 91 Calls Profit Account	1	$8.34		$833.60	$7,409.30	$4,906.60

10/1/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$6,729.10	$9,231.80	$6,729.10

10/2/18	Trade #9 STC Exiting half at 50.00% $SQ Dec-21 110 Calls Profit Account	3	$1.16		$346.50	$7,755.80	$5,253.10

10/2/18	Trade #9 STC Exiting at all/rest at 80% of the high $SQ Dec-21 110 Calls Profit Account	3	$4.92		$1,476.00	$9,231.80	$6,729.10

10/4/18 12:58 PM	Trade #13 BTO 1st Lot $SQ Oct-19 91 Puts	2	$2.88	$576.00		$8,655.80	$0.00

10/5/18 12:39 PM	Trade #14 BTO 1st Lot $SQ Oct-19 91 Puts	2	$3.10	$620.00		$8,035.80	$0.00

10/11/18	Trade #14 STC $SQ Oct-19 91 Puts	1	$4.65		$465.00	$8,500.80	$0.00

10/11/18	Trade #14 STC $SQ Oct-19 91 Puts	1	$17.60		$1,760.00	$10,260.80	$514.50

10/11/18	Trade #13 STC $SQ Oct-19 91 Puts	1	$4.32		$432.00	$10,692.80	$514.50

10/11/18	Trade #13 STC $SQ Oct-19 91 Puts	1	$17.60		$1,760.00	$12,452.80	$1,867.75

10/19/18 11:16 AM	Trade #15 BTO 1st Lot $SQ Oct-26 78 Calls Profit Account	4	$2.01	$804.00		$11,648.80	$1,063.75

10/26/18 10:35 AM	Trade #16 BTO 1st Lot $SQ Nov-09 90 Puts	2	$18.90	$3,780.00		$7,868.80	$1,063.75

10/30/18	Trade #16 STC Exiting at all/rest at 80% of the high $SQ Nov-09 90 Puts	2	$18.82		$3,763.20	$11,632.00	$1,329.98

10/31/18 10:42 AM	Trade #17 BTO 1st Lot $SQ Nov-16 74 Calls	2	$5.00	$1,000.00		$10,632.00	$1,329.98

11/2/18 11:19 AM	Trade #18 BTO 1st Lot $SQ Nov-16 78 Calls	2	$4.59	$918.00		$9,714.00	$1,329.98

11/7/18	Trade #18 STC $SQ Nov-16 78 Calls	1	$6.89		$688.50	$10,402.50	$1,329.98

11/7/18	Trade #18 STC $SQ Nov-16 78 Calls	1	$5.84		$584.00	$10,986.50	$1,329.98

11/7/18	Trade #17 STC $SQ Nov-16 74 Calls	1	$7.50		$750.00	$11,736.50	$1,329.98

11/7/18	Trade #17 STC $SQ Nov-16 74 Calls	1	$8.00		$800.00	$12,536.50	$1,915.34

11/8/18 10:40 AM	Trade #19 BTO 1st Lot $SQ Nov-16 75 Puts Profit Account	4	$2.34	$936.00		$11,600.50	$979.34

11/9/18 10:23 AM	Trade #20 BTO 1st Lot $SQ Nov-23 71 Puts	2	$2.65	$530.00		$11,070.50	$979.34

11/12/18	Trade #19 STC Exiting half at 50.00% $SQ Nov-16 75 Puts Profit Account	2	$3.51		$702.00	$11,772.50	$1,681.34

11/12/18	Trade #19 STC Exiting at all/rest at 80% of the high $SQ Nov-16 75 Puts Profit Account	2	$6.48		$1,296.00	$13,068.50	$2,977.34

11/13/18 10:27 AM	Trade #21 BTO 1st Lot $SQ Nov-30 68 Puts Profit Account	2	$3.13	$626.00		$12,442.50	$2,351.34

11/20/18	Trade #21 STC $SQ Nov-30 68 Puts Profit Account	1	$4.70		$469.50	$12,912.00	$2,820.84

11/20/18	Trade #21 STC $SQ Nov-30 68 Puts Profit Account	1	$8.24		$824.00	$13,736.00	$3,644.84

11/20/18	Trade #20 STC $SQ Nov-23 71 Puts	1	$3.98		$397.50	$14,133.50	$3,644.84

11/20/18	Trade #20 STC $SQ Nov-23 71 Puts	1	$13.36		$1,336.00	$15,469.50	$5,404.02

11/26/18 10:38 AM	Trade #22 BTO 1st Lot $SQ Dec-07 65 Calls Profit Account	2	$2.89	$578.00		$14,891.50	$4,826.02

11/28/18 12:28 PM	Trade #23 BTO 1st Lot $SQ Dec-14 68 Calls Profit Account	2	$2.91	$582.00		$14,309.50	$4,244.02

12/3/18	Trade #23 STC Exiting half at 50.00% $SQ Dec-14 68 Calls Profit Account	1	$4.37		$436.50	$14,746.00	$4,680.52

12/3/18	Trade #23 STC Exiting at all/rest at 80% of the high $SQ Dec-14 68 Calls Profit Account	1	$4.56		$456.00	$15,202.00	$5,136.52

12/3/18	Trade #22 STC $SQ Dec-07 65 Calls Profit Account	1	$4.34		$433.50	$15,635.50	$5,570.02

12/3/18	Trade #22 STC $SQ Dec-07 65 Calls Profit Account	1	$6.12		$612.00	$16,247.50	$6,182.02

12/4/18 10:46 AM	Trade #24 BTO 1st Lot $SQ Dec-21 68 Puts Profit Account	2	$2.55	$510.00		$15,737.50	$5,672.02

12/6/18 10:31 AM	Trade #25 BTO 1st Lot $SQ Dec-21 63 Calls Profit Account	2	$3.75	$750.00		$14,987.50	$4,922.02

12/7/18	Trade #25 STC $SQ Dec-21 63 Calls Profit Account	2	$4.00		$800.00	$15,787.50	$5,722.02

12/19/18 11:51 AM	Trade #26 BTO 1st Lot $SQ Jan-04 63 Calls Profit Account	4	$2.47	$988.00		$14,799.50	$4,734.02

12/21/18	Trade #24 STC Exiting half at 50.00% $SQ Dec-21 68 Puts Profit Account	1	$3.83		$382.50	$15,182.00	$5,116.52

12/21/18	Trade #24 STC Exiting at all/rest at 80% of the high $SQ Dec-21 68 Puts Profit Account	1	$11.94		$1,194.40	$16,376.40	$6,310.92

12/27/18 3:46 PM	Trade #27 BTO 1st Lot $SQ Jan-11 56 Calls Profit Account	2	$3.50	$700.00		$15,676.40	$5,610.92

12/31/18 12:15 PM	Trade #28 BTO 1st Lot $SQ Jan-11 57.5 Calls	2	$2.09	$418.00		$15,258.40	$5,610.92

1/11/19	Trade #28 STC $SQ Jan-11 57.5 Calls	1	$3.14		$313.50	$15,571.90	$5,610.92

1/11/19	Trade #28 STC $SQ Jan-11 57.5 Calls	1	$7.62		$762.40	$16,334.30	$6,922.91

1/11/19	Trade #27 STC $SQ Jan-11 56 Calls Profit Account	1	$5.25		$525.00	$16,859.30	$7,447.91

1/11/19	Trade #27 STC $SQ Jan-11 56 Calls Profit Account	1	$8.62		$862.40	$17,721.70	$8,310.31

1/16/19 10:08 AM	Trade #29 BTO 1st Lot $SQ Feb-01 69 Calls Profit Account	4	$1.88	$752.00		$16,969.70	$7,558.31

1/22/19 3:07 PM	Trade #30 BTO 1st Lot $SQ Feb-08 66 Puts	2	$2.00	$400.00		$16,569.70	$7,558.31

1/23/19	Trade #30 STC $SQ Feb-08 66 Puts	2	$1.76		$352.00	$16,921.70	$8,508.00

1/24/19 10:06 AM	Trade #31 BTO 1st Lot $SQ Feb-08 71 Calls	2	$2.87	$574.00		$16,347.70	$8,508.00

1/25/19	Trade #31 STC $SQ Feb-08 71 Calls	1	$4.31		$430.50	$16,778.20	$8,508.00

1/25/19	Trade #31 STC $SQ Feb-08 71 Calls	1	$6.32		$632.00	$17,410.20	$9,227.10

1/25/19	Trade #29 STC $SQ Feb-01 69 Calls Profit Account	2	$2.82		$564.00	$17,974.20	$9,791.10

1/25/19	Trade #29 STC $SQ Feb-01 69 Calls Profit Account	2	$7.42		$1,484.80	$19,459.00	$11,275.90

1/29/19 10:12 AM	Trade #32 BTO 1st Lot $SQ Feb-15 69 Puts Profit Account	2	$2.62	$524.00		$18,935.00	$10,751.90

1/30/19	Trade #32 STC $SQ Feb-15 69 Puts Profit Account	2	$2.60		$520.00	$19,455.00	$11,271.90

2/8/19 10:36 AM	Trade #33 BTO 1st Lot $SQ Feb-22 73 Calls Profit Account	2	$2.56	$512.00		$18,943.00	$10,759.90

2/11/19 10:28 AM	Trade #34 BTO 1st Lot $SQ Feb-22 75 Calls	2	$2.49	$498.00		$18,445.00	$10,759.90

2/13/19	Trade #34 STC $SQ Feb-22 75 Calls	2	$2.76		$552.00	$18,997.00	$11,912.85

2/13/19	Trade #33 STC Exiting half at 50.00% $SQ Feb-22 73 Calls Profit Account	1	$3.84		$384.00	$19,381.00	$12,296.85

2/13/19	Trade #33 STC Exiting at all/rest at 80% of the high $SQ Feb-22 73 Calls Profit Account	1	$3.84		$384.00	$19,765.00	$12,680.85

2/19/19 12:49 PM	Trade #35 BTO 1st Lot $SQ Mar-08 77 Calls Profit Account	2	$4.05	$810.00		$18,955.00	$11,870.85

2/20/19 11:04 AM	Trade #36 BTO 1st Lot $SQ Mar-08 75 Puts	2	$2.95	$590.00		$18,365.00	$11,870.85

2/21/19	Trade #36 STC $SQ Mar-08 75 Puts	2	$3.40		$680.00	$19,045.00	$12,471.33

2/28/19	Trade #35 STC $SQ Mar-08 77 Calls Profit Account	1	$6.08		$607.50	$19,652.50	$13,078.83

2/28/19	Trade #35 STC $SQ Mar-08 77 Calls Profit Account	1	$5.00		$500.00	$20,152.50	$13,578.83

3/4/19 11:06 AM	Trade #37 BTO 1st Lot $SQ Mar-08 75 Puts Profit Account	10	$0.89	$890.00		$19,262.50	$12,688.83

3/5/19 10:39 AM	Trade #38 BTO 1st Lot $SQ Mar-22 76 Calls	2	$2.58	$516.00		$18,746.50	$12,688.83

3/8/19	Trade #37 STC $SQ Mar-08 75 Puts Profit Account	5	$1.34		$667.50	$19,414.00	$13,356.33

3/8/19	Trade #37 STC $SQ Mar-08 75 Puts Profit Account	5	$3.04		$1,520.00	$20,934.00	$14,876.33

3/12/19 10:47 AM	Trade #39 BTO 1st Lot $SQ Mar-29 78 Calls Profit Account	2	$2.60	$520.00		$20,414.00	$14,356.33

3/13/19	Trade #39 STC $SQ Mar-29 78 Calls Profit Account	2	$2.32		$464.00	$20,878.00	$14,820.33

3/13/19	Trade #38 STC $SQ Mar-22 76 Calls	2	$2.98		$596.80	$21,474.80	$16,335.46

3/14/19 12:00 PM	Trade #40 BTO 1st Lot $SQ Mar-22 78 Calls Profit Account	6	$1.63	$978.00		$20,496.80	$15,357.46

3/18/19 11:08 AM	Trade #41 BTO 1st Lot $SQ Mar-29 73 Puts	2	$1.39	$278.00		$20,218.80	$15,357.46

3/19/19 10:04 AM	Trade #42 BTO 1st Lot $SQ Apr-05 77 Calls	2	$2.26	$452.00		$19,766.80	$15,357.46

3/22/19	Trade #42 STC $SQ Apr-05 77 Calls	1	$3.39		$339.00	$20,105.80	$15,357.46

3/22/19	Trade #42 STC $SQ Apr-05 77 Calls	1	$3.08		$308.00	$20,413.80	$15,584.53

3/25/19 1:27 PM	Trade #43 BTO 1st Lot $SQ Apr-05 73 Puts	2	$1.82	$364.00		$20,049.80	$15,584.53

3/27/19	Trade #43 STC $SQ Apr-05 73 Puts	1	$2.73		$273.00	$20,322.80	$15,584.53

3/27/19	Trade #43 STC $SQ Apr-05 73 Puts	1	$2.22		$222.40	$20,545.20	$15,763.77

3/27/19	Trade #41 STC $SQ Mar-29 73 Puts	2	$1.51		$302.40	$20,847.60	$16,004.58

3/29/19 3:23 PM	Trade #44 BTO 1st Lot $SQ Apr-12 75 Calls	2	$2.09	$418.00		$20,429.60	$16,004.58

4/3/19	Trade #44 STC $SQ Apr-12 75 Calls	1	$3.14		$313.50	$20,743.10	$16,004.58

4/3/19	Trade #44 STC $SQ Apr-12 75 Calls	1	$2.88		$288.00	$21,031.10	$16,216.74

4/8/19 11:31 AM	Trade #45 BTO 1st Lot $SQ Apr-26 75 Calls	2	$2.35	$470.00		$20,561.10	$16,216.74

4/12/19	Trade #45 STC $SQ Apr-26 75 Calls	2	$2.26		$452.80	$21,013.90	$16,314.22

4/15/19 9:46 AM	Trade #46 BTO 1st Lot $SQ Apr-26 76 Calls	2	$2.10	$420.00		$20,593.90	$16,314.22

4/16/19 2:12 PM	Trade #47 BTO 1st Lot $SQ May-03 73 Puts	2	$2.44	$488.00		$20,105.90	$16,314.22

4/24/19 11:15 AM	Trade #48 BTO 1st Lot $SQ May-10 73 Calls	2	$3.16	$632.00		$19,473.90	$16,314.22

5/1/19	Trade #48 STC $SQ May-10 73 Calls	2	$3.00		$600.00	$20,073.90	$16,314.22

5/2/19	Trade #47 STC $SQ May-03 73 Puts	1	$3.66		$366.00	$20,439.90	$16,314.22

5/2/19	Trade #47 STC $SQ May-03 73 Puts	1	$5.54		$553.60	$20,993.50	$16,352.76

5/6/19 12:35 PM	Trade #49 BTO 1st Lot $SQ May-17 69 Calls	2	$1.59	$318.00		$20,675.50	$16,352.76

5/7/19	Trade #49 STC $SQ May-17 69 Calls	2	$1.90		$379.20	$21,054.70	$16,402.63

5/16/19 10:27 AM	Trade #50 BTO 1st Lot $SQ May-31 67.5 Calls	2	$1.50	$300.00		$20,754.70	$16,402.63

5/17/19 10:31 AM	Trade #51 BTO 1st Lot $SQ May-24 66 Calls	2	$1.11	$222.00		$20,532.70	$16,402.63

5/22/19	Trade #51 STC $SQ May-24 66 Calls	2	$1.12		$224.00	$20,756.70	$16,402.63

5/23/19 10:27 AM	Trade #52 BTO 1st Lot $SQ May-31 65 Calls	2	$0.90	$180.00		$20,576.70	$16,402.63

5/24/19	Trade #50 STC $SQ May-31 67.5 Calls	2	$0.26		$51.20	$20,627.90	$16,402.63

5/28/19	Trade #52 STC $SQ May-31 65 Calls	1	$1.35		$135.00	$20,762.90	$16,402.63

5/28/19	Trade #52 STC $SQ May-31 65 Calls	1	$2.40		$240.00	$21,002.90	$16,402.63

5/29/19 10:02 AM	Trade #53 BTO 1st Lot $SQ Jun-07 65 Calls	2	$1.52	$304.00		$20,698.90	$16,402.63

6/4/19 10:41 AM	Trade #54 BTO 1st Lot $SQ Jun-14 59 Puts	2	$0.93	$186.00		$20,512.90	$16,402.63

6/5/19 11:37 AM	Trade #55 BTO 1st Lot $SQ Jun-14 63 Puts	2	$0.96	$192.00		$20,320.90	$16,402.63

6/6/19	Trade #55 STC $SQ Jun-14 63 Puts	2	$0.83		$166.40	$20,487.30	$16,402.63

6/7/19	Trade #53 STC $SQ Jun-07 65 Calls	1	$2.28		$228.00	$20,715.30	$16,402.63

6/7/19	Trade #53 STC $SQ Jun-07 65 Calls	1	$3.16		$316.00	$21,031.30	$16,415.87

6/10/19 10:58 AM	Trade #56 BTO 1st Lot $SQ Jun-28 71 Calls	2	$2.48	$496.00		$20,535.30	$16,415.87

6/12/19 1:17 PM	Trade #57 BTO 1st Lot $SQ Jun-21 71 Calls	2	$1.48	$296.00		$20,239.30	$16,415.87

6/20/19	Trade #57 STC $SQ Jun-21 71 Calls	1	$2.22		$222.00	$20,461.30	$16,415.87

6/20/19	Trade #57 STC $SQ Jun-21 71 Calls	1	$2.84		$284.00	$20,745.30	$16,415.87

6/20/19	Trade #56 STC $SQ Jun-28 71 Calls	1	$3.72		$372.00	$21,117.30	$16,415.87

6/20/19	Trade #56 STC $SQ Jun-28 71 Calls	1	$3.18		$317.60	$21,434.90	$16,624.28

6/21/19 1:48 PM	Trade #58 BTO 1st Lot $SQ Jun-28 73 Calls	2	$1.29	$258.00		$21,176.90	$16,624.28

6/24/19	Trade #58 STC $SQ Jun-28 73 Calls	2	$1.33		$265.60	$21,442.50	$16,732.29

6/26/19 10:54 AM	Trade #59 BTO 1st Lot $SQ Jul-05 69 Calls	2	$3.11	$622.00		$20,820.50	$16,732.29

6/27/19 1:03 PM	Trade #60 BTO 1st Lot $SQ Jul-05 69 Puts	2	$0.83	$166.00		$20,654.50	$16,732.29

6/28/19 9:45 AM	Trade #61 BTO 1st Lot $SQ Jul-12 70.5 Puts	2	$1.14	$228.00		$20,426.50	$16,732.29

7/1/19 10:29 AM	Trade #62 BTO 1st Lot $SQ Jul-19 74 Calls	2	$1.74	$348.00		$20,078.50	$16,732.29

7/3/19	Trade #59 STC $SQ Jul-05 69 Calls	1	$4.67		$466.50	$20,545.00	$16,732.29

7/3/19	Trade #59 STC $SQ Jul-05 69 Calls	1	$4.24		$424.00	$20,969.00	$16,732.29

7/5/19 9:56 AM	Trade #63 BTO 1st Lot $SQ Jul-12 72 Puts	4	$0.60	$240.00		$20,729.00	$16,732.29

7/8/19 10:57 AM	Trade #64 BTO 1st Lot $SQ Jul-19 72 Puts	2	$0.92	$184.00		$20,545.00	$16,732.29

7/9/19 9:58 AM	Trade #65 BTO 1st Lot $SQ Jul-19 74 Puts	2	$0.81	$162.00		$20,383.00	$16,732.29

7/15/19	Trade #62 STC $SQ Jul-19 74 Calls	1	$2.61		$261.00	$20,644.00	$16,732.29

7/15/19	Trade #62 STC $SQ Jul-19 74 Calls	1	$6.64		$664.00	$21,308.00	$16,732.29

7/16/19 10:33 AM	Trade #66 BTO 1st Lot $SQ Jul-26 81 Calls	2	$1.96	$392.00		$20,916.00	$16,732.29

7/17/19	Trade #66 STC $SQ Jul-26 81 Calls	2	$1.94		$388.80	$21,304.80	$16,732.29

7/18/19 12:15 PM	Trade #67 BTO 1st Lot $SQ Jul-26 81 Calls	2	$1.47	$294.00		$21,010.80	$16,732.29

7/19/19	Trade #67 STC $SQ Jul-26 81 Calls	2	$1.54		$307.20	$21,318.00	$16,732.29

7/23/19 12:29 PM	Trade #68 BTO 1st Lot $SQ Aug-09 77 Puts	2	$2.46	$492.00		$20,826.00	$16,732.29

7/24/19 11:37 AM	Trade #69 BTO 1st Lot $SQ Aug-02 77.5 Puts	2	$1.86	$372.00		$20,454.00	$16,732.29

8/2/19	Trade #69 STC $SQ Aug-02 77.5 Puts	1	$2.79		$279.00	$20,733.00	$16,732.29

8/2/19	Trade #69 STC $SQ Aug-02 77.5 Puts	1	$8.08		$808.00	$21,541.00	$16,835.55

8/5/19 10:52 AM	Trade #70 BTO 1st Lot $SQ Aug-23 60 Puts	2	$1.10	$220.00		$21,321.00	$16,835.55

8/7/19	Trade #70 STC $SQ Aug-23 60 Puts	2	$1.28		$256.00	$21,577.00	$16,905.17

8/7/19	Trade #68 STC $SQ Aug-09 77 Puts	1	$3.69		$369.00	$21,946.00	$16,905.17

8/7/19	Trade #68 STC $SQ Aug-09 77 Puts	1	$10.72		$1,072.00	$23,018.00	$17,660.49

8/9/19 12:27 PM	Trade #71 BTO 1st Lot $SQ Aug-16 63 Puts	2	$0.78	$156.00		$22,862.00	$17,660.49

8/14/19	Trade #71 STC Exiting half at 50.00% $SQ Aug-16 63 Puts	1	$1.17		$117.00	$22,979.00	$17,660.49

8/14/19	Trade #71 STC Exiting at all/rest at 80% of the high $SQ Aug-16 63 Puts	1	$1.98		$198.40	$23,177.40	$18,117.84

8/16/19 2:32 PM	Trade #72 BTO 1st Lot $SQ Sep-06 63 Calls	2	$2.35	$470.00		$22,707.40	$18,117.84

8/19/19 10:58 AM	Trade #73 BTO 1st Lot $SQ Sep-06 65 Calls	2	$1.64	$328.00		$22,379.40	$18,117.84

8/21/19	Trade #73 STC $SQ Sep-06 65 Calls	1	$2.46		$246.00	$22,625.40	$18,117.84

8/21/19	Trade #73 STC $SQ Sep-06 65 Calls	1	$1.98		$198.40	$22,823.80	$18,169.72

8/21/19	Trade #72 STC Exiting half at 50.00% $SQ Sep-06 63 Calls	1	$3.53		$352.50	$23,176.30	$18,169.72

8/21/19	Trade #72 STC Exiting at all/rest at 80% of the high $SQ Sep-06 63 Calls	1	$3.12		$312.00	$23,488.30	$18,527.91

8/23/19 1:19 PM	Trade #74 BTO 1st Lot $SQ Sep-13 61 Puts	2	$1.73	$346.00		$23,142.30	$18,527.91

8/26/19 11:10 AM	Trade #75 BTO 1st Lot $SQ Sep-13 63 Calls	2	$2.35	$470.00		$22,672.30	$18,527.91

8/29/19 11:06 AM	Trade #76 BTO 1st Lot $SQ Sep-20 61 Puts	2	$1.56	$312.00		$22,360.30	$18,527.91

9/13/19	Trade #74 STC $SQ Sep-13 61 Puts	1	$2.60		$259.50	$22,619.80	$18,527.91

9/13/19	Trade #74 STC $SQ Sep-13 61 Puts	1	$3.60		$360.00	$22,979.80	$18,527.91

9/16/19 12:55 PM	Trade #77 BTO 1st Lot $SQ Oct-04 60 Calls	2	$1.72	$344.00		$22,635.80	$18,527.91

9/20/19	Trade #76 STC $SQ Sep-20 61 Puts	1	$2.34		$234.00	$22,869.80	$18,527.91

9/20/19	Trade #76 STC $SQ Sep-20 61 Puts	1	$3.02		$301.60	$23,171.40	$18,548.56

9/23/19 3:34 PM	Trade #78 BTO 1st Lot $SQ Oct-11 55 Puts	2	$1.14	$228.00		$22,943.40	$18,548.56

9/24/19	Trade #78 STC $SQ Oct-11 55 Puts	1	$1.71		$171.00	$23,114.40	$18,548.56

9/24/19	Trade #78 STC $SQ Oct-11 55 Puts	1	$1.50		$150.40	$23,264.80	$18,605.58

9/27/19 10:51 AM	Trade #79 BTO 1st Lot $SQ Oct-18 62 Calls	2	$2.16	$432.00		$22,832.80	$18,605.58

10/1/19	Trade #79 STC $SQ Oct-18 62 Calls	2	$2.16		$432.00	$23,264.80	$18,634.09

10/1/19	Trade #77 STC $SQ Oct-04 60 Calls	1	$2.58		$258.00	$23,522.80	$18,634.09

10/1/19	Trade #77 STC $SQ Oct-04 60 Calls	1	$2.51		$251.20	$23,774.00	$18,902.95

10/3/19 1:18 PM	Trade #80 BTO 1st Lot $SQ Oct-11 61 Calls	2	$1.41	$282.00		$23,492.00	$18,902.95

10/4/19	Trade #80 STC $SQ Oct-11 61 Calls	1	$2.12		$211.50	$23,703.50	$18,902.95

10/4/19	Trade #80 STC $SQ Oct-11 61 Calls	1	$2.06		$205.60	$23,909.10	$19,104.92

10/7/19 10:16 AM	Trade #81 BTO 1st Lot $SQ Oct-25 61 Puts	2	$1.76	$352.00		$23,557.10	$19,104.92

10/9/19 11:20 AM	Trade #82 BTO 1st Lot $SQ Oct-25 62 Calls	2	$1.92	$384.00		$23,173.10	$19,104.92

10/15/19	Trade #82 STC $SQ Oct-25 62 Calls	1	$2.88		$288.00	$23,461.10	$19,104.92

10/15/19	Trade #82 STC $SQ Oct-25 62 Calls	1	$2.40		$240.00	$23,701.10	$19,104.92

10/16/19 11:07 AM	Trade #83 BTO 1st Lot $SQ Oct-25 64 Calls	2	$1.12	$224.00		$23,477.10	$19,104.92

10/17/19	Trade #83 STC $SQ Oct-25 64 Calls	2	$1.31		$262.40	$23,739.50	$19,121.11

10/18/19 10:57 AM	Trade #84 BTO 1st Lot $SQ Nov-08 60 Puts	2	$2.20	$440.00		$23,299.50	$19,121.11

10/23/19	Trade #84 STC Exiting half at 50.00% $SQ Nov-08 60 Puts	1	$3.30		$330.00	$23,629.50	$19,121.11

10/23/19	Trade #84 STC Exiting at all/rest at 80% of the high $SQ Nov-08 60 Puts	1	$3.40		$340.00	$23,969.50	$19,244.21

10/23/19	Trade #81 STC $SQ Oct-25 61 Puts	1	$2.64		$264.00	$24,233.50	$19,244.21

10/23/19	Trade #81 STC $SQ Oct-25 61 Puts	1	$2.42		$242.40	$24,475.90	$19,558.95

10/24/19 10:08 AM	Trade #85 BTO 1st Lot $SQ Nov-01 61 Calls	2	$0.96	$192.00		$24,283.90	$19,558.95

10/25/19 12:54 PM	Trade #86 BTO 1st Lot $SQ Nov-15 63 Calls	2	$3.10	$620.00		$23,663.90	$19,558.95

10/28/19	Trade #85 STC Exiting half at 50.00% $SQ Nov-01 61 Calls	1	$1.44		$144.00	$23,807.90	$19,558.95

10/28/19	Trade #85 STC Exiting at all/rest at 80% of the high $SQ Nov-01 61 Calls	1	$2.16		$216.00	$24,023.90	$19,558.95

10/30/19 1:55 PM	Trade #87 BTO 1st Lot $SQ Nov-15 60 Puts	2	$2.28	$456.00		$23,567.90	$19,558.95

11/5/19	Trade #87 STC $SQ Nov-15 60 Puts	2	$2.44		$488.00	$24,055.90	$19,558.95

11/6/19 3:27 PM	Trade #88 BTO 1st Lot $SQ Nov-15 62 Calls	2	$2.68	$536.00		$23,519.90	$19,558.95

11/7/19	Trade #88 STC $SQ Nov-15 62 Calls	1	$4.02		$402.00	$23,921.90	$19,558.95

11/7/19	Trade #88 STC $SQ Nov-15 62 Calls	1	$3.84		$384.00	$24,305.90	$19,631.33

11/7/19	Trade #86 STC $SQ Nov-15 63 Calls	2	$3.20		$640.00	$24,945.90	$19,987.51

11/8/19 11:05 AM	Trade #89 BTO 1st Lot $SQ Nov-15 60 Puts	4	$0.58	$232.00		$24,713.90	$19,987.51

11/11/19 10:35 AM	Trade #90 BTO 1st Lot $SQ Nov-29 64 Calls	2	$1.95	$390.00		$24,323.90	$19,987.51

11/12/19 12:59 PM	Trade #91 BTO 1st Lot $SQ Nov-22 63 Calls	2	$1.25	$250.00		$24,073.90	$19,987.51

11/22/19	Trade #91 STC $SQ Nov-22 63 Calls	1	$1.88		$187.50	$24,261.40	$19,987.51

11/22/19	Trade #91 STC $SQ Nov-22 63 Calls	1	$4.00		$400.00	$24,661.40	$20,023.36

11/25/19 10:54 AM	Trade #92 BTO 1st Lot $SQ Nov-29 69 Calls	2	$0.96	$192.00		$24,469.40	$20,023.36

11/26/19 10:11 AM	Trade #93 BTO 1st Lot $SQ Dec-13 67 Puts	2	$1.03	$206.00		$24,263.40	$20,023.36

11/27/19	Trade #90 STC $SQ Nov-29 64 Calls	1	$2.93		$292.50	$24,555.90	$20,023.36

11/27/19	Trade #90 STC $SQ Nov-29 64 Calls	1	$4.53		$452.80	$25,008.70	$20,214.93

12/2/19 9:55 AM	Trade #94 BTO 1st Lot $SQ Dec-20 65 Puts	2	$1.27	$254.00		$24,754.70	$20,214.93

12/3/19	Trade #94 STC $SQ Dec-20 65 Puts	1	$1.91		$190.50	$24,945.20	$20,214.93

12/3/19	Trade #94 STC $SQ Dec-20 65 Puts	1	$1.88		$188.00	$25,133.20	$20,372.97

12/3/19	Trade #93 STC $SQ Dec-13 67 Puts	1	$1.55		$154.50	$25,287.70	$20,372.97

12/3/19	Trade #93 STC $SQ Dec-13 67 Puts	1	$2.29		$228.80	$25,516.50	$20,643.63

12/4/19 10:22 AM	Trade #95 BTO 1st Lot $SQ Dec-20 69 Calls	2	$1.77	$354.00		$25,162.50	$20,643.63

12/5/19 2:15 PM	Trade #96 BTO 1st Lot $SQ Dec-27 66 Puts	2	$1.56	$312.00		$24,850.50	$20,643.63

12/6/19 12:20 PM	Trade #97 BTO 1st Lot $SQ Dec-27 68 Calls	2	$2.04	$408.00		$24,442.50	$20,643.63

12/13/19 11:23 AM	Trade #98 BTO 1st Lot $SQ Dec-20 64 Puts	4	$0.51	$204.00		$24,238.50	$20,643.63

12/16/19 10:39 AM	Trade #99 BTO 1st Lot $SQ Jan-03 67 Calls	2	$1.31	$262.00		$23,976.50	$20,643.63

12/18/19 10:08 AM	Trade #100 BTO 1st Lot $SQ Dec-27 66 Calls	2	$1.00	$200.00		$23,776.50	$20,643.63

12/23/19	Trade #96 STC $SQ Dec-27 66 Puts	1	$2.34		$234.00	$24,010.50	$20,643.63

12/23/19	Trade #96 STC $SQ Dec-27 66 Puts	1	$2.62		$261.60	$24,272.10	$20,643.63

12/26/19 9:49 AM	Trade #101 BTO 1st Lot $SQ Jan-03 65 Calls	2	$0.77	$154.00		$24,118.10	$20,643.63

12/31/19 11:47 AM	Trade #102 BTO 1st Lot $SQ Jan-17 63 Calls	2	$1.58	$316.00		$23,802.10	$20,643.63

1/2/20 10:06 AM	Trade #103 BTO 1st Lot $SQ Jan-24 64 Calls	2	$2.08	$416.00		$23,386.10	$20,643.63

1/15/20	Trade #102 STC $SQ Jan-17 63 Calls	1	$2.37		$237.00	$23,623.10	$20,643.63

1/15/20	Trade #102 STC $SQ Jan-17 63 Calls	1	$6.33		$632.80	$24,255.90	$20,643.63

1/16/20 10:24 AM	Trade #104 BTO 1st Lot $SQ Feb-07 68 Puts	2	$1.24	$248.00		$24,007.90	$20,643.63

1/23/20	Trade #104 STC $SQ Feb-07 68 Puts	2	$1.49		$297.60	$24,305.50	$20,643.63

1/24/20	Trade #103 STC $SQ Jan-24 64 Calls	1	$3.12		$312.00	$24,617.50	$20,643.63

1/24/20	Trade #103 STC $SQ Jan-24 64 Calls	1	$5.72		$572.00	$25,189.50	$20,643.63

1/27/20 12:39 PM	Trade #105 BTO 1st Lot $SQ Feb-14 72 Calls	2	$2.50	$500.00		$24,689.50	$20,643.63

1/28/20 9:58 AM	Trade #106 BTO 1st Lot $SQ Feb-07 72 Calls	2	$2.80	$560.00		$24,129.50	$20,643.63

2/4/20	Trade #106 STC Exiting half at 50.00% $SQ Feb-07 72 Calls	1	$4.20		$420.00	$24,549.50	$20,643.63

2/4/20	Trade #106 STC Exiting at all/rest at 80% of the high $SQ Feb-07 72 Calls	1	$7.68		$768.00	$25,317.50	$20,679.47

2/4/20	Trade #105 STC $SQ Feb-14 72 Calls	1	$3.75		$375.00	$25,692.50	$20,679.47

2/4/20	Trade #105 STC $SQ Feb-14 72 Calls	1	$7.77		$776.80	$26,469.30	$21,273.29

2/5/20 2:25 PM	Trade #107 BTO 1st Lot $SQ Feb-14 77 Puts	2	$1.15	$230.00		$26,239.30	$21,273.29

2/7/20 12:01 AM	Trade #108 BTO 1st Lot $SQ Feb-14 77 Puts	4	$0.69	$276.00		$25,963.30	$21,273.29

2/10/20 12:01 AM	Trade #109 BTO 1st Lot $SQ Feb-21 77 Puts	2	$0.90	$180.00		$25,783.30	$21,273.29

2/12/20 9:51 AM	Trade #110 BTO 1st Lot $SQ Feb-21 81 Calls	2	$1.42	$284.00		$25,499.30	$21,273.29

2/13/20 12:01 AM	Trade #111 BTO 1st Lot $SQ Feb-21 77 Puts	4	$0.45	$180.00		$25,319.30	$21,273.29

2/14/20 12:01 AM	Trade #112 BTO 1st Lot $SQ Feb-21 85 Calls	4	$0.38	$152.00		$25,167.30	$21,273.29

2/19/20	Trade #112 STC $SQ Feb-21 85 Calls	2	$0.57		$114.00	$25,281.30	$21,273.29

2/19/20	Trade #112 STC $SQ Feb-21 85 Calls	2	$1.58		$316.80	$25,598.10	$21,273.29

2/19/20	Trade #110 STC $SQ Feb-21 81 Calls	1	$2.13		$213.00	$25,811.10	$21,273.29

2/19/20	Trade #110 STC $SQ Feb-21 81 Calls	1	$4.40		$440.00	$26,251.10	$21,461.09

2/20/20 11:30 AM	Trade #113 BTO 1st Lot $SQ Feb-28 82.5 Puts	2	$2.44	$488.00		$25,763.10	$21,461.09

2/21/20 10:28 AM	Trade #114 BTO 1st Lot $SQ Mar-13 83.5 Puts	2	$3.75	$750.00		$25,013.10	$21,461.09

2/26/20	Trade #113 STC Exiting half at 50.00% $SQ Feb-28 82.5 Puts	1	$3.66		$366.00	$25,379.10	$21,461.09

2/26/20	Trade #113 STC Exiting at all/rest at 80% of the high $SQ Feb-28 82.5 Puts	1	$5.54		$553.60	$25,932.70	$21,461.09

2/27/20 12:01 AM	Trade #115 BTO 1st Lot $SQ Mar-06 77.5 Puts	2	$1.11	$222.00		$25,710.70	$21,461.09

3/6/20	Trade #115 STC $SQ Mar-06 77.5 Puts	1	$1.67		$166.50	$25,877.20	$21,461.09

3/6/20	Trade #115 STC $SQ Mar-06 77.5 Puts	1	$5.56		$556.00	$26,433.20	$21,646.05

3/10/20 1:31 PM	Trade #116 BTO 1st Lot $SQ Mar-20 65 Puts	2	$3.10	$620.00		$25,813.20	$21,646.05

3/13/20	Trade #114 STC $SQ Mar-13 83.5 Puts	1	$5.63		$562.50	$26,375.70	$21,646.05

3/13/20	Trade #114 STC $SQ Mar-13 83.5 Puts	1	$23.78		$2,377.60	$28,753.30	$22,898.58

3/17/20 9:38 AM	Trade #117 BTO 1st Lot $SQ Apr-03 40 Puts	2	$4.40	$880.00		$27,873.30	$22,898.58

3/18/20	Trade #117 STC $SQ Apr-03 40 Puts	1	$6.60		$660.00	$28,533.30	$22,898.58

3/18/20	Trade #117 STC $SQ Apr-03 40 Puts	1	$7.80		$780.00	$29,313.30	$23,804.84

3/18/20	Trade #116 STC Exiting half at 50.00% $SQ Mar-20 65 Puts	1	$4.65		$465.00	$29,778.30	$23,804.84

3/18/20	Trade #116 STC Exiting at all/rest at 80% of the high $SQ Mar-20 65 Puts	1	$25.92		$2,592.00	$32,370.30	$25,786.47

3/19/20 12:01 AM	Trade #118 BTO 1st Lot $SQ Apr-03 40 Puts	2	$2.64	$528.00		$31,842.30	$25,786.47

3/20/20 12:01 AM	Trade #119 BTO 1st Lot $SQ Apr-03 50 Calls	2	$0.77	$154.00		$31,688.30	$25,786.47

3/23/20 1:02 PM	Trade #120 BTO 1st Lot $SQ Mar-27 40 Calls	2	$3.21	$642.00		$31,046.30	$25,786.47

3/26/20	Trade #120 STC Exiting half at 50.00% $SQ Mar-27 40 Calls	1	$4.82		$481.50	$31,527.80	$25,786.47

3/26/20	Trade #120 STC Exiting at all/rest at 80% of the high $SQ Mar-27 40 Calls	1	$15.07		$1,507.20	$33,035.00	$27,109.64

3/26/20	Trade #119 STC $SQ Apr-03 50 Calls	1	$1.16		$115.50	$33,150.50	$27,109.64

3/26/20	Trade #119 STC $SQ Apr-03 50 Calls	1	$7.89		$788.80	$33,939.30	$28,223.37

3/27/20 12:01 AM	Trade #121 BTO 1st Lot $SQ Apr-17 57.5 Calls	2	$2.76	$552.00		$33,387.30	$28,223.37

3/30/20 9:46 AM	Trade #122 BTO 1st Lot $SQ Apr-03 52 Puts	2	$2.65	$530.00		$32,857.30	$28,223.37

4/3/20	Trade #122 STC $SQ Apr-03 52 Puts	1	$3.98		$397.50	$33,254.80	$28,223.37

4/3/20	Trade #122 STC $SQ Apr-03 52 Puts	1	$7.49		$748.80	$34,003.60	$28,812.39

4/6/20 9:47 AM	Trade #123 BTO 1st Lot $SQ Apr-17 46 Puts	2	$2.52	$504.00		$33,499.60	$28,812.39

4/7/20 10:31 AM	Trade #124 BTO 1st Lot $SQ Apr-17 47.5 Puts	2	$1.66	$332.00		$33,167.60	$28,812.39

4/8/20 10:19 AM	Trade #125 BTO 1st Lot $SQ Apr-17 53 Puts	2	$2.65	$530.00		$32,637.60	$28,812.39

4/9/20	Trade #121 STC $SQ Apr-17 57.5 Calls	1	$4.14		$414.00	$33,051.60	$28,812.39

4/9/20	Trade #121 STC $SQ Apr-17 57.5 Calls	1	$6.48		$648.00	$33,699.60	$28,954.89

4/13/20 11:01 AM	Trade #126 BTO 1st Lot $SQ Apr-17 56.5 Puts	2	$2.72	$544.00		$33,155.60	$28,954.89

4/14/20 10:25 AM	Trade #127 BTO 1st Lot $SQ Apr-24 61 Puts	2	$3.20	$640.00		$32,515.60	$28,954.89

4/16/20	Trade #127 STC $SQ Apr-24 61 Puts	1	$4.80		$480.00	$32,995.60	$28,954.89

4/16/20	Trade #127 STC $SQ Apr-24 61 Puts	1	$4.20		$420.00	$33,415.60	$28,954.89

4/17/20 10:15 AM	Trade #128 BTO 1st Lot $SQ Apr-24 61 Calls	2	$2.16	$432.00		$32,983.60	$28,954.89

4/20/20	Trade #128 STC $SQ Apr-24 61 Calls	1	$3.24		$324.00	$33,307.60	$28,954.89

4/20/20	Trade #128 STC $SQ Apr-24 61 Calls	1	$3.28		$328.00	$33,635.60	$28,994.15

4/21/20 10:35 AM	Trade #129 BTO 1st Lot $SQ May-01 60 Calls	2	$2.95	$590.00		$33,045.60	$28,994.15

4/22/20 11:12 AM	Trade #130 BTO 1st Lot $SQ May-01 59.5 Calls	2	$3.05	$610.00		$32,435.60	$28,994.15

4/30/20	Trade #130 STC $SQ May-01 59.5 Calls	1	$4.58		$457.50	$32,893.10	$28,994.15

4/30/20	Trade #130 STC $SQ May-01 59.5 Calls	1	$5.68		$568.00	$33,461.10	$28,994.15

4/30/20	Trade #129 STC $SQ May-01 60 Calls	1	$4.43		$442.50	$33,903.60	$28,994.15

4/30/20	Trade #129 STC $SQ May-01 60 Calls	1	$5.38		$538.40	$34,442.00	$29,416.98

5/1/20 9:57 AM	Trade #131 BTO 1st Lot $SQ May-08 65 Calls	2	$2.32	$464.00		$33,978.00	$29,416.98

5/4/20 10:53 AM	Trade #132 BTO 1st Lot $SQ May-08 64 Calls	2	$2.92	$584.00		$33,394.00	$29,416.98

5/7/20	Trade #132 STC Exiting half at 50.00% $SQ May-08 64 Calls	1	$4.38		$438.00	$33,832.00	$29,416.98

5/7/20	Trade #132 STC Exiting at all/rest at 80% of the high $SQ May-08 64 Calls	1	$10.12		$1,012.00	$34,844.00	$29,829.39

5/7/20	Trade #131 STC $SQ May-08 65 Calls	1	$3.48		$348.00	$35,192.00	$29,829.39

5/7/20	Trade #131 STC $SQ May-08 65 Calls	1	$9.31		$931.20	$36,123.20	$30,675.20

5/8/20 9:51 AM	Trade #133 BTO 1st Lot $SQ May-15 75 Calls	2	$1.89	$378.00		$35,745.20	$30,675.20

5/12/20 9:36 AM	Trade #134 BTO 1st Lot $SQ May-22 80 Calls	2	$1.25	$250.00		$35,495.20	$30,675.20

5/15/20	Trade #133 STC $SQ May-15 75 Calls	1	$2.84		$283.50	$35,778.70	$30,675.20

5/15/20	Trade #133 STC $SQ May-15 75 Calls	1	$4.84		$484.00	$36,262.70	$31,167.85

5/18/20 10:23 AM	Trade #135 BTO 1st Lot $SQ May-22 75 Puts	2	$0.81	$162.00		$36,100.70	$31,167.85

5/19/20 1:50 PM	Trade #136 BTO 1st Lot $SQ May-29 72 Puts	4	$0.57	$228.00		$35,872.70	$31,167.85

5/20/20	Trade #134 STC $SQ May-22 80 Calls	1	$1.88		$187.50	$36,060.20	$31,167.85

5/20/20	Trade #134 STC $SQ May-22 80 Calls	1	$3.04		$304.00	$36,364.20	$31,464.93

5/21/20 12:22 PM	Trade #137 BTO 1st Lot $SQ May-29 81 Puts	2	$2.75	$550.00		$35,814.20	$31,464.93

5/22/20 9:48 AM	Trade #138 BTO 1st Lot $SQ May-29 85 Calls	2	$1.06	$212.00		$35,602.20	$31,464.93

5/26/20	Trade #138 STC $SQ May-29 85 Calls	1	$1.59		$159.00	$35,761.20	$31,464.93

5/26/20	Trade #138 STC $SQ May-29 85 Calls	1	$1.36		$136.00	$35,897.20	$31,464.93

5/27/20	Trade #137 STC $SQ May-29 81 Puts	1	$4.13		$412.50	$36,309.70	$31,464.93

5/27/20	Trade #137 STC $SQ May-29 81 Puts	1	$3.92		$392.00	$36,701.70	$31,782.21

5/28/20 11:20 AM	Trade #139 BTO 1st Lot $SQ Jun-12 85 Calls	2	$2.23	$446.00		$36,255.70	$31,782.21

5/29/20 10:18 AM	Trade #140 BTO 1st Lot $SQ Jun-05 81 Puts	2	$2.60	$520.00		$35,735.70	$31,782.21

6/1/20 10:16 AM	Trade #141 BTO 1st Lot $SQ Jun-05 85 Calls	2	$0.93	$186.00		$35,549.70	$31,782.21

6/3/20	Trade #141 STC $SQ Jun-05 85 Calls	1	$1.40		$139.50	$35,689.20	$31,782.21

6/3/20	Trade #141 STC $SQ Jun-05 85 Calls	1	$6.08		$608.00	$36,297.20	$31,782.21

6/4/20 10:42 AM	Trade #142 BTO 1st Lot $SQ Jun-12 90 Puts	2	$2.76	$552.00		$35,745.20	$31,782.21

6/10/20	Trade #139 STC $SQ Jun-12 85 Calls	1	$3.35		$334.50	$36,079.70	$31,782.21

6/10/20	Trade #139 STC $SQ Jun-12 85 Calls	1	$6.40		$640.00	$36,719.70	$31,949.86

6/11/20 10:38 AM	Trade #143 BTO 1st Lot $SQ Jun-19 87 Puts	2	$2.36	$472.00		$36,247.70	$31,949.86

6/12/20	Trade #143 STC $SQ Jun-19 87 Puts	1	$3.54		$354.00	$36,601.70	$31,949.86

6/12/20	Trade #143 STC $SQ Jun-19 87 Puts	1	$3.72		$372.00	$36,973.70	$32,160.68

6/12/20	Trade #142 STC $SQ Jun-12 90 Puts	1	$4.14		$414.00	$37,387.70	$32,160.68

6/12/20	Trade #142 STC $SQ Jun-12 90 Puts	1	$4.40		$440.00	$37,827.70	$32,693.09

6/16/20 10:27 AM	Trade #144 BTO 1st Lot $SQ Jun-26 87 Puts	2	$1.35	$270.00		$37,557.70	$32,693.09

6/17/20 9:38 AM	Trade #145 BTO 1st Lot $SQ Jun-26 89 Puts	2	$1.21	$242.00		$37,315.70	$32,693.09

6/22/20 9:42 AM	Trade #146 BTO 1st Lot $SQ Jun-26 101 Calls	2	$2.79	$558.00		$36,757.70	$32,693.09

6/23/20 10:55 AM	Trade #147 BTO 1st Lot $SQ Jul-10 105 Calls	2	$4.75	$950.00		$35,807.70	$32,693.09

6/26/20	Trade #146 STC $SQ Jun-26 101 Calls	1	$4.19		$418.50	$36,226.20	$32,693.09

6/26/20	Trade #146 STC $SQ Jun-26 101 Calls	1	$4.94		$494.40	$36,720.60	$32,693.09

6/29/20 9:48 AM	Trade #148 BTO 1st Lot $SQ Jul-17 100 Puts	2	$4.36	$872.00		$35,848.60	$32,693.09

6/30/20 11:16 AM	Trade #149 BTO 1st Lot $SQ Jul-10 104 Calls	2	$3.55	$710.00		$35,138.60	$32,693.09

7/8/20	Trade #149 STC Exiting half at 50.00% $SQ Jul-10 104 Calls	1	$5.33		$532.50	$35,671.10	$32,693.09

7/8/20	Trade #149 STC Exiting at all/rest at 80% of the high $SQ Jul-10 104 Calls	1	$23.33		$2,332.80	$38,003.90	$33,047.40

7/8/20	Trade #147 STC $SQ Jul-10 105 Calls	1	$7.13		$712.50	$38,716.40	$33,047.40

7/8/20	Trade #147 STC $SQ Jul-10 105 Calls	1	$22.66		$2,266.40	$40,982.80	$34,714.00

7/9/20 10:57 AM	Trade #150 BTO 1st Lot $SQ Jul-17 130 Puts	2	$5.40	$1,080.00		$39,902.80	$34,714.00

7/10/20 9:37 AM	Trade #151 BTO 1st Lot $SQ Jul-17 125 Puts	2	$4.60	$920.00		$38,982.80	$34,714.00

7/14/20	Trade #151 STC $SQ Jul-17 125 Puts	1	$6.90		$690.00	$39,672.80	$34,714.00

7/14/20	Trade #151 STC $SQ Jul-17 125 Puts	1	$11.20		$1,120.00	$40,792.80	$35,452.30

7/14/20	Trade #150 STC $SQ Jul-17 130 Puts	1	$8.10		$810.00	$41,602.80	$35,452.30

7/14/20	Trade #150 STC $SQ Jul-17 130 Puts	1	$14.68		$1,468.00	$43,070.80	$36,960.45

7/15/20 9:42 AM	Trade #152 BTO 1st Lot $SQ Jul-31 116 Puts	2	$5.00	$1,000.00		$42,070.80	$36,960.45

7/16/20	Trade #152 STC $SQ Jul-31 116 Puts	2	$4.53		$905.60	$42,976.40	$37,667.33

7/17/20 9:34 AM	Trade #153 BTO 1st Lot $SQ Jul-24 118 Puts	2	$3.15	$630.00		$42,346.40	$37,667.33

7/20/20 9:34 AM	Trade #154 BTO 1st Lot $SQ Jul-24 120 Puts	2	$2.99	$598.00		$41,748.40	$37,667.33

7/21/20 11:12 AM	Trade #155 BTO 1st Lot $SQ Aug-07 130 Calls	2	$6.90	$1,380.00		$40,368.40	$37,667.33

7/24/20	Trade #154 STC $SQ Jul-24 120 Puts	2	$2.74		$548.80	$40,917.20	$37,667.33

7/27/20 9:38 AM	Trade #156 BTO 1st Lot $SQ Jul-31 124 Calls	2	$4.45	$890.00		$40,027.20	$37,667.33

7/31/20	Trade #156 STC $SQ Jul-31 124 Calls	1	$6.68		$667.50	$40,694.70	$37,667.33

7/31/20	Trade #156 STC $SQ Jul-31 124 Calls	1	$6.04		$604.00	$41,298.70	$37,667.33

8/3/20 10:16 AM	Trade #157 BTO 1st Lot $SQ Aug-07 133 Calls	2	$5.60	$1,120.00		$40,178.70	$37,667.33

8/5/20	Trade #157 STC Exiting half at 50.00% $SQ Aug-07 133 Calls	1	$8.40		$840.00	$41,018.70	$37,667.33

8/5/20	Trade #157 STC Exiting at all/rest at 80% of the high $SQ Aug-07 133 Calls	1	$20.00		$2,000.00	$43,018.70	$38,041.92

8/5/20	Trade #155 STC $SQ Aug-07 130 Calls	1	$10.35		$1,035.00	$44,053.70	$38,041.92

8/5/20	Trade #155 STC $SQ Aug-07 130 Calls	1	$22.64		$2,264.00	$46,317.70	$39,878.71

8/7/20 11:45 AM	Trade #158 BTO 1st Lot $SQ Aug-28 145 Puts	2	$5.90	$1,180.00		$45,137.70	$39,878.71

8/10/20 10:23 AM	Trade #159 BTO 1st Lot $SQ Aug-28 143 Puts	2	$7.75	$1,550.00		$43,587.70	$39,878.71

8/11/20	Trade #159 STC $SQ Aug-28 143 Puts	2	$9.12		$1,824.00	$45,411.70	$40,344.11

8/11/20	Trade #158 STC Exiting half at 50.00% $SQ Aug-28 145 Puts	1	$8.85		$885.00	$46,296.70	$40,344.11

8/11/20	Trade #158 STC Exiting at all/rest at 80% of the high $SQ Aug-28 145 Puts	1	$10.44		$1,044.00	$47,340.70	$41,541.30

8/12/20 9:43 AM	Trade #160 BTO 1st Lot $SQ Aug-21 142 Calls	2	$4.85	$970.00		$46,370.70	$41,541.30

8/13/20 10:03 AM	Trade #161 BTO 1st Lot $SQ Aug-21 135 Puts	2	$2.02	$404.00		$45,966.70	$41,541.30

8/17/20	Trade #161 STC $SQ Aug-21 135 Puts	1	$3.03		$303.00	$46,269.70	$41,541.30

8/17/20	Trade #161 STC $SQ Aug-21 135 Puts	1	$3.44		$344.00	$46,613.70	$41,776.40

8/18/20 10:31 AM	Trade #162 BTO 1st Lot $SQ Aug-28 150 Calls	2	$4.15	$830.00		$45,783.70	$41,776.40

8/20/20	Trade #160 STC $SQ Aug-21 142 Calls	1	$7.28		$727.50	$46,511.20	$41,776.40

8/20/20	Trade #160 STC $SQ Aug-21 142 Calls	1	$12.52		$1,252.00	$47,763.20	$42,468.70

8/21/20 12:08 PM	Trade #163 BTO 1st Lot $SQ Aug-28 160 Calls	2	$2.44	$488.00		$47,275.20	$42,468.70

8/24/20 12:26 PM	Trade #164 BTO 1st Lot $SQ Sep-11 152.5 Puts	2	$7.53	$1,506.00		$45,769.20	$42,468.70

8/27/20	Trade #162 STC $SQ Aug-28 150 Calls	1	$6.23		$622.50	$46,391.70	$42,468.70

8/27/20	Trade #162 STC $SQ Aug-28 150 Calls	1	$9.36		$936.00	$47,327.70	$42,597.10

8/28/20 1:14 PM	Trade #165 BTO 1st Lot $SQ Sep-04 160 Calls	2	$2.57	$514.00		$46,813.70	$42,597.10

9/2/20	Trade #165 STC $SQ Sep-04 160 Calls	1	$3.86		$385.50	$47,199.20	$42,597.10

9/2/20	Trade #165 STC $SQ Sep-04 160 Calls	1	$9.29		$928.80	$48,128.00	$43,061.45

9/4/20	Trade #164 STC $SQ Sep-11 152.5 Puts	1	$11.30		$1,129.50	$49,257.50	$43,061.45

9/4/20	Trade #164 STC $SQ Sep-11 152.5 Puts	1	$14.73		$1,472.80	$50,730.30	$44,594.78

9/8/20 10:25 AM	Trade #166 BTO 1st Lot $SQ Sep-25 144 Puts	2	$11.65	$2,330.00		$48,400.30	$44,594.78

9/9/20 10:37 AM	Trade #167 BTO 1st Lot $SQ Sep-25 140 Puts	2	$7.85	$1,570.00		$46,830.30	$44,594.78

9/10/20 9:38 AM	Trade #168 BTO 1st Lot $SQ Sep-25 144 Puts	2	$6.50	$1,300.00		$45,530.30	$44,594.78

9/11/20	Trade #168 STC $SQ Sep-25 144 Puts	1	$9.75		$975.00	$46,505.30	$44,594.78

9/11/20	Trade #168 STC $SQ Sep-25 144 Puts	1	$8.44		$844.00	$47,349.30	$44,594.78

9/11/20	Trade #167 STC $SQ Sep-25 140 Puts	2	$7.24		$1,448.00	$48,797.30	$44,594.78

9/14/20 9:42 AM	Trade #169 BTO 1st Lot $SQ Sep-18 145 Calls	2	$2.27	$454.00		$48,343.30	$44,594.78

9/15/20	Trade #169 STC $SQ Sep-18 145 Calls	1	$3.41		$340.50	$48,683.80	$44,594.78

9/15/20	Trade #169 STC $SQ Sep-18 145 Calls	1	$11.08		$1,108.00	$49,791.80	$44,892.19

9/16/20 10:48 AM	Trade #170 BTO 1st Lot $SQ Sep-25 150 Puts	2	$5.40	$1,080.00		$48,711.80	$44,892.19

9/17/20 9:34 AM	Trade #171 BTO 1st Lot $SQ Oct-02 155 Calls	2	$5.35	$1,070.00		$47,641.80	$44,892.19

9/21/20	Trade #170 STC Exiting half at 50.00% $SQ Sep-25 150 Puts	1	$8.10		$810.00	$48,451.80	$44,892.19

9/21/20	Trade #170 STC Exiting at all/rest at 80% of the high $SQ Sep-25 150 Puts	1	$9.18		$917.60	$49,369.40	$44,892.19

9/22/20 12:02 PM	Trade #172 BTO 1st Lot $SQ Oct-09 155 Calls	2	$7.64	$1,528.00		$47,841.40	$44,892.19

10/2/20	Trade #171 STC $SQ Oct-02 155 Calls	1	$8.03		$802.50	$48,643.90	$44,892.19

10/2/20	Trade #171 STC $SQ Oct-02 155 Calls	1	$12.86		$1,286.40	$49,930.30	$45,110.15

10/5/20 9:40 AM	Trade #173 BTO 1st Lot $SQ Oct-09 175 Calls	2	$6.30	$1,260.00		$48,670.30	$45,110.15

10/9/20	Trade #173 STC $SQ Oct-09 175 Calls	1	$9.45		$945.00	$49,615.30	$45,110.15

10/9/20	Trade #173 STC $SQ Oct-09 175 Calls	1	$9.42		$941.60	$50,556.90	$45,532.43

10/9/20	Trade #172 STC $SQ Oct-09 155 Calls	1	$11.46		$1,146.00	$51,702.90	$45,532.43

10/9/20	Trade #172 STC $SQ Oct-09 155 Calls	1	$24.38		$2,438.40	$54,141.30	$47,535.76

10/12/20 9:36 AM	Trade #174 BTO 1st Lot $SQ Oct-16 180 Puts	2	$1.27	$254.00		$53,887.30	$47,535.76

10/13/20 10:22 AM	Trade #175 BTO 1st Lot $SQ Oct-23 187.5 Puts	2	$5.90	$1,180.00		$52,707.30	$47,535.76

10/14/20 10:08 AM	Trade #176 BTO 1st Lot $SQ Oct-23 192.5 Calls	2	$5.05	$1,010.00		$51,697.30	$47,535.76

10/15/20 9:37 AM	Trade #177 BTO 1st Lot $SQ Oct-23 192.5 Calls	2	$3.20	$640.00		$51,057.30	$47,535.76

10/16/20	Trade #177 STC $SQ Oct-23 192.5 Calls	1	$4.80		$480.00	$51,537.30	$47,535.76

10/16/20	Trade #177 STC $SQ Oct-23 192.5 Calls	1	$4.72		$472.00	$52,009.30	$47,535.76

10/19/20 9:34 AM	Trade #178 BTO 1st Lot $SQ Oct-23 192.5 Calls	2	$3.40	$680.00		$51,329.30	$47,535.76

10/20/20 10:19 AM	Trade #179 BTO 1st Lot $SQ Nov-06 190 Calls	2	$12.15	$2,430.00		$48,899.30	$47,535.76

10/21/20 10:21 AM	Trade #180 BTO 1st Lot $SQ Nov-06 182.5 Puts	2	$12.03	$2,406.00		$46,493.30	$47,535.76

10/23/20	Trade #175 STC $SQ Oct-23 187.5 Puts	1	$8.85		$885.00	$47,378.30	$47,535.76

10/23/20	Trade #175 STC $SQ Oct-23 187.5 Puts	1	$11.02		$1,102.40	$48,480.70	$47,535.76

10/26/20 10:37 AM	Trade #181 BTO 1st Lot $SQ Nov-06 190 Calls	2	$3.75	$750.00		$47,730.70	$47,535.76

11/3/20	Trade #180 STC Exiting half at 50.00% $SQ Nov-06 182.5 Puts	1	$18.05		$1,804.50	$49,535.20	$47,535.76

11/3/20	Trade #180 STC Exiting at all/rest at 80% of the high $SQ Nov-06 182.5 Puts	1	$25.12		$2,512.00	$52,047.20	$47,535.76

11/4/20 9:37 AM	Trade #182 BTO 1st Lot $SQ Nov-20 155 Puts	2	$6.15	$1,230.00		$50,817.20	$47,535.76

11/5/20 9:34 AM	Trade #183 BTO 1st Lot $SQ Nov-13 172.5 Puts	2	$7.30	$1,460.00		$49,357.20	$47,535.76

11/6/20	Trade #181 STC $SQ Nov-06 190 Calls	1	$5.63		$562.50	$49,919.70	$47,535.76

11/6/20	Trade #181 STC $SQ Nov-06 190 Calls	1	$8.96		$896.00	$50,815.70	$47,535.76

11/9/20 1:28 PM	Trade #184 BTO 1st Lot $SQ Nov-13 187.5 Puts	2	$4.85	$970.00		$49,845.70	$47,535.76

11/10/20	Trade #184 STC $SQ Nov-13 187.5 Puts	1	$7.28		$727.50	$50,573.20	$47,535.76

11/10/20	Trade #184 STC $SQ Nov-13 187.5 Puts	1	$15.20		$1,520.00	$52,093.20	$47,535.76

11/11/20 1:17 PM	Trade #185 BTO 1st Lot $SQ Nov-20 182.5 Calls	2	$5.95	$1,190.00		$50,903.20	$47,535.76

11/12/20 12:40 PM	Trade #186 BTO 1st Lot $SQ Nov-27 180 Puts	2	$6.91	$1,382.00		$49,521.20	$47,535.76

11/16/20	Trade #186 STC $SQ Nov-27 180 Puts	2	$8.00		$1,600.00	$51,121.20	$47,535.76

11/17/20 10:25 AM	Trade #187 BTO 1st Lot $SQ Nov-27 180 Puts	2	$3.70	$740.00		$50,381.20	$47,535.76

11/19/20 9:38 AM	Trade #188 BTO 1st Lot $SQ Nov-27 180 Puts	2	$2.23	$446.00		$49,935.20	$47,535.76

11/20/20	Trade #185 STC $SQ Nov-20 182.5 Calls	1	$8.93		$892.50	$50,827.70	$47,535.76

11/20/20	Trade #185 STC $SQ Nov-20 182.5 Calls	1	$14.22		$1,421.60	$52,249.30	$47,591.43

11/25/20 12:51 PM	Trade #189 BTO 1st Lot $SQ Dec-04 215 Calls	2	$6.40	$1,280.00		$50,969.30	$47,591.43

11/27/20 9:41 AM	Trade #190 BTO 1st Lot $SQ Dec-04 215 Calls	2	$3.35	$670.00		$50,299.30	$47,591.43

11/30/20 10:01 AM	Trade #191 BTO 1st Lot $SQ Dec-04 205 Puts	2	$4.30	$860.00		$49,439.30	$47,591.43

12/1/20 2:16 PM	Trade #192 BTO 1st Lot $SQ Dec-11 207.5 Calls	2	$6.50	$1,300.00		$48,139.30	$47,591.43

12/2/20	Trade #191 STC $SQ Dec-04 205 Puts	1	$6.45		$645.00	$48,784.30	$47,591.43

12/2/20	Trade #191 STC $SQ Dec-04 205 Puts	1	$9.04		$904.00	$49,688.30	$47,591.43

12/3/20 9:57 AM	Trade #193 BTO 1st Lot $SQ Dec-11 207.5 Calls	2	$6.10	$1,220.00		$48,468.30	$47,591.43

12/11/20	Trade #193 STC $SQ Dec-11 207.5 Calls	1	$9.15		$915.00	$49,383.30	$47,591.43

12/11/20	Trade #193 STC $SQ Dec-11 207.5 Calls	1	$11.46		$1,145.60	$50,528.90	$47,591.43

12/11/20	Trade #192 STC $SQ Dec-11 207.5 Calls	1	$9.75		$975.00	$51,503.90	$47,591.43

12/11/20	Trade #192 STC $SQ Dec-11 207.5 Calls	1	$11.46		$1,145.60	$52,649.50	$47,819.37

12/15/20 10:40 AM	Trade #194 BTO 1st Lot $SQ Dec-24 220 Puts	2	$6.70	$1,340.00		$51,309.50	$47,819.37

12/16/20 11:25 AM	Trade #195 BTO 1st Lot $SQ Dec-24 225 Calls	2	$6.10	$1,220.00		$50,089.50	$47,819.37

12/21/20 2:55 PM	Trade #196 BTO 1st Lot $SQ Jan-08 232.5 Puts	2	$10.05	$2,010.00		$48,079.50	$47,819.37

12/22/20	Trade #195 STC Exiting half at 50.00% $SQ Dec-24 225 Calls	1	$9.15		$915.00	$48,994.50	$47,819.37

12/22/20	Trade #195 STC Exiting at all/rest at 80% of the high $SQ Dec-24 225 Calls	1	$14.16		$1,416.00	$50,410.50	$47,819.37

12/23/20 10:12 AM	Trade #197 BTO 1st Lot $SQ Dec-31 230 Puts	2	$4.50	$900.00		$49,510.50	$47,819.37

12/29/20	Trade #197 STC $SQ Dec-31 230 Puts	1	$6.75		$675.00	$50,185.50	$47,819.37

12/29/20	Trade #197 STC $SQ Dec-31 230 Puts	1	$16.88		$1,688.00	$51,873.50	$47,819.37

12/29/20	Trade #196 STC $SQ Jan-08 232.5 Puts	1	$15.08		$1,507.50	$53,381.00	$47,819.37

12/29/20	Trade #196 STC $SQ Jan-08 232.5 Puts	1	$18.94		$1,893.60	$55,274.60	$49,245.89

12/30/20 10:53 AM	Trade #198 BTO 1st Lot $SQ Jan-08 217.5 Calls	2	$6.30	$1,260.00		$54,014.60	$49,245.89

12/31/20 10:13 AM	Trade #199 BTO 1st Lot $SQ Jan-15 215 Puts	2	$9.05	$1,810.00		$52,204.60	$49,245.89

1/4/21 9:33 AM	Trade #200 BTO 1st Lot $SQ Jan-08 217.5 Puts	2	$3.95	$790.00		$51,414.60	$49,245.89

1/5/21 1:37 PM	Trade #201 BTO 1st Lot $SQ Jan-22 225 Calls	2	$10.60	$2,120.00		$49,294.60	$49,245.89

1/8/21	Trade #201 STC $SQ Jan-22 225 Calls	1	$15.90		$1,590.00	$50,884.60	$49,245.89

1/8/21	Trade #201 STC $SQ Jan-22 225 Calls	1	$18.35		$1,835.20	$52,719.80	$49,245.89

1/8/21	Trade #198 STC $SQ Jan-08 217.5 Calls	1	$9.45		$945.00	$53,664.80	$49,245.89

1/8/21	Trade #198 STC $SQ Jan-08 217.5 Calls	1	$23.00		$2,300.00	$55,964.80	$50,304.25

1/11/21 9:35 AM	Trade #202 BTO 1st Lot $SQ Jan-22 237.5 Calls	2	$6.10	$1,220.00		$54,744.80	$50,304.25

1/12/21 10:09 AM	Trade #203 BTO 1st Lot $SQ Jan-22 232.5 Calls	2	$5.25	$1,050.00		$53,694.80	$50,304.25

1/14/21	Trade #203 STC Exiting half at 50.00% $SQ Jan-22 232.5 Calls	1	$7.88		$787.50	$54,482.30	$50,304.25

1/14/21	Trade #203 STC Exiting at all/rest at 80% of the high $SQ Jan-22 232.5 Calls	1	$8.40		$840.00	$55,322.30	$50,512.17

1/14/21	Trade #202 STC $SQ Jan-22 237.5 Calls	2	$6.08		$1,216.00	$56,538.30	$51,224.14

1/15/21 10:22 AM	Trade #204 BTO 1st Lot $SQ Jan-29 247.5 Calls	2	$3.30	$660.00		$55,878.30	$51,224.14

1/19/21 9:48 AM	Trade #205 BTO 1st Lot $SQ Jan-29 232.5 Calls	2	$5.75	$1,150.00		$54,728.30	$51,224.14

1/21/21 10:02 AM	Trade #206 BTO 1st Lot $SQ Jan-29 232.5 Calls	2	$3.25	$650.00		$54,078.30	$51,224.14

1/22/21 1:30 PM	Trade #207 BTO 1st Lot $SQ Jan-29 222.5 Calls	2	$5.25	$1,050.00		$53,028.30	$51,224.14

1/28/21 1:47 PM	Trade #208 BTO 1st Lot $SQ Feb-12 220 Calls	2	$11.04	$2,208.00		$50,820.30	$51,224.14

1/29/21 3:24 PM	Trade #209 BTO 1st Lot $SQ Feb-05 215 Puts	2	$6.20	$1,240.00		$49,580.30	$51,224.14

2/1/21 11:03 AM	Trade #210 BTO 1st Lot $SQ Feb-12 220 Calls	2	$6.95	$1,390.00		$48,190.30	$51,224.14

2/12/21	Trade #210 STC Exiting half at 50.00% $SQ Feb-12 220 Calls	1	$10.43		$1,042.50	$49,232.80	$51,224.14

2/12/21	Trade #210 STC Exiting at all/rest at 80% of the high $SQ Feb-12 220 Calls	1	$42.24		$4,224.00	$53,456.80	$51,224.14

2/12/21	Trade #208 STC $SQ Feb-12 220 Calls	1	$16.56		$1,656.00	$55,112.80	$51,224.14

2/12/21	Trade #208 STC $SQ Feb-12 220 Calls	1	$42.24		$4,224.00	$59,336.80	$52,979.37

2/16/21 1:05 PM	Trade #211 BTO 1st Lot $SQ Feb-26 275 Puts	2	$14.05	$2,810.00		$56,526.80	$52,979.37

2/17/21 9:52 AM	Trade #212 BTO 1st Lot $SQ Feb-26 270 Puts	2	$14.65	$2,930.00		$53,596.80	$52,979.37

2/26/21	Trade #212 STC $SQ Feb-26 270 Puts	1	$21.98		$2,197.50	$55,794.30	$52,979.37

2/26/21	Trade #212 STC $SQ Feb-26 270 Puts	1	$40.26		$4,025.60	$59,819.90	$54,098.54

2/26/21	Trade #211 STC $SQ Feb-26 275 Puts	1	$21.08		$2,107.50	$61,927.40	$54,098.54

2/26/21	Trade #211 STC $SQ Feb-26 275 Puts	1	$45.04		$4,504.00	$66,431.40	$57,963.87

3/2/21 2:53 PM	Trade #213 BTO 1st Lot $SQ Mar-19 260 Calls	2	$9.30	$1,860.00		$64,571.40	$57,963.87

3/3/21 10:33 AM	Trade #214 BTO 1st Lot $SQ Mar-12 237.5 Puts	2	$9.42	$1,884.00		$62,687.40	$57,963.87

3/8/21	Trade #214 STC Exiting half at 50.00% $SQ Mar-12 237.5 Puts	1	$14.13		$1,413.00	$64,100.40	$57,963.87

3/8/21	Trade #214 STC Exiting at all/rest at 80% of the high $SQ Mar-12 237.5 Puts	1	$26.80		$2,680.00	$66,780.40	$60,071.04

3/9/21 12:42 PM	Trade #215 BTO 1st Lot $SQ Mar-26 222.5 Calls	2	$12.35	$2,470.00		$64,310.40	$60,071.04

3/11/21 1:18 PM	Trade #216 BTO 1st Lot $SQ Mar-26 240 Calls	2	$11.20	$2,240.00		$62,070.40	$60,071.04

3/15/21	Trade #215 STC Exiting half at 50.00% $SQ Mar-26 222.5 Calls	1	$18.53		$1,852.50	$63,922.90	$60,071.04

3/15/21	Trade #215 STC Exiting at all/rest at 80% of the high $SQ Mar-26 222.5 Calls	1	$23.32		$2,332.00	$66,254.90	$60,861.87

3/16/21	Trade #216 STC $SQ Mar-26 240 Calls	1	$16.80		$1,680.00	$67,934.90	$60,861.87

3/16/21	Trade #216 STC $SQ Mar-26 240 Calls	1	$13.60		$1,360.00	$69,294.90	$62,777.29

3/17/21 3:36 PM	Trade #217 BTO 1st Lot $SQ Mar-26 237.5 Calls	2	$15.00	$3,000.00		$66,294.90	$62,777.29

3/18/21 9:47 AM	Trade #218 BTO 1st Lot $SQ Mar-26 242.5 Calls	2	$6.40	$1,280.00		$65,014.90	$62,777.29

3/19/21 10:37 AM	Trade #219 BTO 1st Lot $SQ Mar-26 237.5 Calls	2	$3.50	$700.00		$64,314.90	$62,777.29

3/22/21 3:13 PM	Trade #220 BTO 1st Lot $SQ Mar-26 230 Calls	2	$4.75	$950.00		$63,364.90	$62,777.29

3/23/21 1:30 PM	Trade #221 BTO 1st Lot $SQ Apr-01 225 Calls	2	$7.35	$1,470.00		$61,894.90	$62,777.29

3/24/21 11:39 AM	Trade #222 BTO 1st Lot $SQ Apr-09 217.5 Puts	2	$9.30	$1,860.00		$60,034.90	$62,777.29

3/25/21	Trade #222 STC $SQ Apr-09 217.5 Puts	1	$13.95		$1,395.00	$61,429.90	$62,777.29

3/25/21	Trade #222 STC $SQ Apr-09 217.5 Puts	1	$14.20		$1,420.00	$62,849.90	$62,777.29

3/31/21 9:51 AM	Trade #223 BTO 1st Lot $SQ Apr-09 217.5 Puts	2	$5.70	$1,140.00		$61,709.90	$62,777.29

4/1/21	Trade #221 STC $SQ Apr-01 225 Calls	1	$11.03		$1,102.50	$62,812.40	$62,777.29

4/1/21	Trade #221 STC $SQ Apr-01 225 Calls	1	$9.20		$920.00	$63,732.40	$62,777.29

4/6/21 1:49 PM	Trade #224 BTO 1st Lot $SQ Apr-23 237.5 Calls	2	$9.56	$1,912.00		$61,820.40	$62,777.29

4/7/21 12:52 PM	Trade #225 BTO 1st Lot $SQ Apr-23 247.5 Calls	2	$10.20	$2,040.00		$59,780.40	$62,777.29

4/13/21	Trade #225 STC Exiting half at 50.00% $SQ Apr-23 247.5 Calls	1	$15.30		$1,530.00	$61,310.40	$62,777.29

4/13/21	Trade #225 STC Exiting at all/rest at 80% of the high $SQ Apr-23 247.5 Calls	1	$22.74		$2,274.40	$63,584.80	$62,777.29

4/13/21	Trade #224 STC Exiting half at 50.00% $SQ Apr-23 237.5 Calls	1	$14.34		$1,434.00	$65,018.80	$62,777.29

4/13/21	Trade #224 STC Exiting at all/rest at 80% of the high $SQ Apr-23 237.5 Calls	1	$30.59		$3,059.20	$68,078.00	$63,126.55

4/19/21 10:15 AM	Trade #226 BTO 1st Lot $SQ Apr-23 247.5 Calls	2	$5.80	$1,160.00		$66,918.00	$63,126.55

4/21/21 12:00 PM	Trade #227 BTO 1st Lot $SQ May-07 250 Calls	2	$13.12	$2,624.00		$64,294.00	$63,126.55

4/22/21	Trade #226 STC $SQ Apr-23 247.5 Calls	1	$8.70		$870.00	$65,164.00	$63,126.55

4/22/21	Trade #226 STC $SQ Apr-23 247.5 Calls	1	$7.28		$728.00	$65,892.00	$63,126.55

4/23/21 2:25 PM	Trade #228 BTO 1st Lot $SQ Apr-30 245 Calls	2	$6.95	$1,390.00		$64,502.00	$63,126.55

4/29/21	Trade #228 STC $SQ Apr-30 245 Calls	1	$10.43		$1,042.50	$65,544.50	$63,126.55

4/29/21	Trade #228 STC $SQ Apr-30 245 Calls	1	$11.86		$1,185.60	$66,730.10	$63,126.55

4/29/21	Trade #227 STC $SQ May-07 250 Calls	2	$13.00		$2,600.00	$69,330.10	$63,927.23

5/3/21 9:45 AM	Trade #229 BTO 1st Lot $SQ May-07 250 Calls	2	$7.80	$1,560.00		$67,770.10	$63,927.23

5/4/21 11:54 AM	Trade #230 BTO 1st Lot $SQ May-21 237.5 Puts	2	$14.15	$2,830.00		$64,940.10	$63,927.23

5/6/21 2:45 PM	Trade #231 BTO 1st Lot $SQ May-21 220 Puts	2	$13.30	$2,660.00		$62,280.10	$63,927.23

5/13/21	Trade #231 STC $SQ May-21 220 Puts	1	$19.95		$1,995.00	$64,275.10	$63,927.23

5/13/21	Trade #231 STC $SQ May-21 220 Puts	1	$19.19		$1,919.20	$66,194.30	$63,927.23

5/13/21	Trade #230 STC $SQ May-21 237.5 Puts	1	$21.23		$2,122.50	$68,316.80	$63,927.23

5/13/21	Trade #230 STC $SQ May-21 237.5 Puts	1	$32.13		$3,212.80	$71,529.60	$65,427.31

5/18/21 10:41 AM	Trade #232 BTO 1st Lot $SQ May-28 200 Puts	2	$3.75	$750.00		$70,779.60	$65,427.31

5/19/21	Trade #232 STC $SQ May-28 200 Puts	1	$5.63		$562.50	$71,342.10	$65,427.31

5/19/21	Trade #232 STC $SQ May-28 200 Puts	1	$8.64		$864.00	$72,206.10	$66,515.61

5/20/21 10:41 AM	Trade #233 BTO 1st Lot $SQ May-28 205 Calls	2	$5.75	$1,150.00		$71,056.10	$66,515.61

5/21/21 12:14 PM	Trade #234 BTO 1st Lot $SQ May-28 205 Calls	2	$3.50	$700.00		$70,356.10	$66,515.61

5/28/21	Trade #234 STC $SQ May-28 205 Calls	1	$5.25		$525.00	$70,881.10	$66,515.61

5/28/21	Trade #234 STC $SQ May-28 205 Calls	1	$16.48		$1,648.00	$72,529.10	$67,221.26

5/28/21	Trade #233 STC $SQ May-28 205 Calls	1	$8.63		$862.50	$73,391.60	$67,221.26

5/28/21	Trade #233 STC $SQ May-28 205 Calls	1	$16.48		$1,648.00	$75,039.60	$68,829.33

6/2/21 1:54 PM	Trade #235 BTO 1st Lot $SQ Jun-11 222.5 Calls	2	$5.15	$1,030.00		$74,009.60	$68,829.33

6/3/21 11:55 AM	Trade #236 BTO 1st Lot $SQ Jun-11 222.5 Calls	2	$2.53	$506.00		$73,503.60	$68,829.33

6/11/21 2:12 PM	Trade #237 BTO 1st Lot $SQ Jul-02 222.5 Calls	2	$7.00	$1,400.00		$72,103.60	$68,829.33

6/14/21 12:01 PM	Trade #238 BTO 1st Lot $SQ Jul-02 227.5 Calls	2	$9.92	$1,984.00		$70,119.60	$68,829.33

6/24/21	Trade #238 STC $SQ Jul-02 227.5 Calls	1	$14.88		$1,488.00	$71,607.60	$68,829.33

6/24/21	Trade #238 STC $SQ Jul-02 227.5 Calls	1	$17.12		$1,712.00	$73,319.60	$68,829.33

6/25/21 12:27 PM	Trade #239 BTO 1st Lot $SQ Jul-02 237.5 Puts	2	$4.85	$970.00		$72,349.60	$68,829.33

6/28/21 9:34 AM	Trade #240 BTO 1st Lot $SQ Jul-02 237.5 Puts	2	$2.55	$510.00		$71,839.60	$68,829.33

6/29/21	Trade #237 STC Exiting half at 50.00% $SQ Jul-02 222.5 Calls	1	$10.50		$1,050.00	$72,889.60	$68,829.33

6/29/21	Trade #237 STC Exiting at all/rest at 80% of the high $SQ Jul-02 222.5 Calls	1	$21.15		$2,115.20	$75,004.80	$69,615.97

7/8/21 12:24 PM	Trade #241 BTO 1st Lot $SQ Jul-23 235 Puts	2	$8.25	$1,650.00		$73,354.80	$69,615.97

7/9/21 1:31 PM	Trade #242 BTO 1st Lot $SQ Jul-23 235 Puts	2	$4.90	$980.00		$72,374.80	$69,615.97

7/19/21	Trade #242 STC $SQ Jul-23 235 Puts	1	$7.35		$735.00	$73,109.80	$69,615.97

7/19/21	Trade #242 STC $SQ Jul-23 235 Puts	1	$8.28		$828.00	$73,937.80	$69,615.97

7/19/21	Trade #241 STC $SQ Jul-23 235 Puts	2	$8.28		$1,656.00	$75,593.80	$70,303.79

7/28/21 1:21 PM	Trade #243 BTO 1st Lot $SQ Aug-06 255 Puts	2	$8.85	$1,770.00		$73,823.80	$70,303.79

7/30/21	Trade #243 STC $SQ Aug-06 255 Puts	1	$13.28		$1,327.50	$75,151.30	$70,303.79

7/30/21	Trade #243 STC $SQ Aug-06 255 Puts	1	$11.65		$1,164.80	$76,316.10	$71,008.85

8/2/21 9:34 AM	Trade #244 BTO 1st Lot $SQ Aug-20 240 Puts	2	$5.20	$1,040.00		$75,276.10	$71,008.85

8/5/21 2:59 PM	Trade #245 BTO 1st Lot $SQ Aug-20 285 Calls	2	$9.55	$1,910.00		$73,366.10	$71,008.85

8/6/21 10:23 AM	Trade #246 BTO 1st Lot $SQ Aug-13 285 Calls	2	$4.45	$890.00		$72,476.10	$71,008.85

8/9/21 9:33 AM	Trade #247 BTO 1st Lot $SQ Aug-13 285 Calls	2	$2.22	$444.00		$72,032.10	$71,008.85

8/11/21 11:18 AM	Trade #248 BTO 1st Lot $SQ Aug-20 285 Calls	2	$2.84	$568.00		$71,464.10	$71,008.85

8/12/21 9:39 AM	Trade #249 BTO 1st Lot $SQ Aug-20 267.5 Calls	2	$6.60	$1,320.00		$70,144.10	$71,008.85

8/16/21 9:32 AM	Trade #250 BTO 1st Lot $SQ Aug-27 275 Calls	2	$4.55	$910.00		$69,234.10	$71,008.85

8/20/21 3:31 PM	Trade #251 BTO 1st Lot $SQ Sep-10 265 Calls	2	$8.62	$1,724.00		$67,510.10	$71,008.85

8/23/21	Trade #251 STC $SQ Sep-10 265 Calls	1	$12.93		$1,293.00	$68,803.10	$71,008.85

8/23/21	Trade #251 STC $SQ Sep-10 265 Calls	1	$11.68		$1,168.00	$69,971.10	$71,008.85

8/23/21	Trade #250 STC $SQ Aug-27 275 Calls	2	$4.22		$844.80	$70,815.90	$71,008.85

8/24/21 10:31 AM	Trade #252 BTO 1st Lot $SQ Sep-03 260 Puts	2	$2.78	$556.00		$70,259.90	$71,008.85

8/26/21	Trade #252 STC Exiting half at 50.00% $SQ Sep-03 260 Puts	1	$4.17		$417.00	$70,676.90	$71,008.85

8/26/21	Trade #252 STC Exiting at all/rest at 80% of the high $SQ Sep-03 260 Puts	1	$4.48		$448.00	$71,124.90	$71,008.85

9/2/21 2:08 PM	Trade #253 BTO 1st Lot $SQ Sep-10 275 Calls	2	$2.24	$448.00		$70,676.90	$71,008.85

9/3/21 9:36 AM	Trade #254 BTO 1st Lot $SQ Sep-10 270 Calls	2	$2.95	$590.00		$70,086.90	$71,008.85

9/16/21 2:08 PM	Trade #255 BTO 1st Lot $SQ Oct-01 255 Calls	2	$7.06	$1,412.00		$68,674.90	$71,008.85

9/20/21 9:33 AM	Trade #256 BTO 1st Lot $SQ Oct-01 255 Calls	2	$4.65	$930.00		$67,744.90	$71,008.85

9/23/21	Trade #256 STC Exiting half at 50.00% $SQ Oct-01 255 Calls	1	$6.98		$697.50	$68,442.40	$71,008.85

9/23/21	Trade #256 STC Exiting at all/rest at 80% of the high $SQ Oct-01 255 Calls	1	$11.72		$1,172.00	$69,614.40	$71,008.85

9/23/21	Trade #255 STC $SQ Oct-01 255 Calls	1	$10.59		$1,059.00	$70,673.40	$71,008.85

9/23/21	Trade #255 STC $SQ Oct-01 255 Calls	1	$11.72		$1,172.00	$71,845.40	$71,008.85

9/24/21 9:34 AM	Trade #257 BTO 1st Lot $SQ Oct-08 270 Calls	2	$4.45	$890.00		$70,955.40	$71,008.85

9/27/21 9:33 AM	Trade #258 BTO 1st Lot $SQ Nov-19 290 Calls	2	$5.80	$1,160.00		$69,795.40	$71,008.85

9/28/21 10:45 AM	Trade #259 BTO 1st Lot $SQ Oct-15 240 Puts	2	$7.15	$1,430.00		$68,365.40	$71,008.85

10/4/21	Trade #259 STC $SQ Oct-15 240 Puts	1	$10.73		$1,072.50	$69,437.90	$71,008.85

10/4/21	Trade #259 STC $SQ Oct-15 240 Puts	1	$15.04		$1,504.00	$70,941.90	$71,008.85

10/4/21	Trade #258 STC $SQ Nov-19 290 Calls	2	$1.14		$228.40	$71,170.30	$71,008.85

10/7/21 12:27 PM	Trade #260 BTO 1st Lot $SQ Oct-15 240 Puts	2	$2.47	$494.00		$70,676.30	$71,008.85

10/8/21 12:36 PM	Trade #261 BTO 1st Lot $SQ Oct-22 252.5 Calls	2	$3.95	$790.00		$69,886.30	$71,008.85

10/11/21	Trade #260 STC $SQ Oct-15 240 Puts	1	$3.71		$370.50	$70,256.80	$71,008.85

10/11/21	Trade #260 STC $SQ Oct-15 240 Puts	1	$7.68		$768.00	$71,024.80	$71,008.85

10/14/21 11:24 AM	Trade #262 BTO 1st Lot $SQ Oct-29 250 Calls	2	$6.70	$1,340.00		$69,684.80	$71,008.85

10/21/21	Trade #261 STC $SQ Oct-22 252.5 Calls	1	$5.93		$592.50	$70,277.30	$71,008.85

10/21/21	Trade #261 STC $SQ Oct-22 252.5 Calls	1	$10.24		$1,024.00	$71,301.30	$71,008.85

10/26/21	Trade #262 STC $SQ Oct-29 250 Calls	1	$10.05		$1,005.00	$72,306.30	$71,008.85

10/26/21	Trade #262 STC $SQ Oct-29 250 Calls	1	$16.00		$1,600.00	$73,906.30	$71,008.85

12/6/21 1:14 PM	Trade #263 BTO 1st Lot $SQ Dec-10 180 Calls	2	$4.05	$810.00		$73,096.30	$71,008.85

12/7/21 2:47 PM	Trade #264 BTO 1st Lot $SQ Dec-23 195 Calls	2	$5.85	$1,170.00		$71,926.30	$71,008.85

12/8/21	Trade #264 STC $SQ Dec-23 195 Calls	2	$6.00		$1,200.00	$73,126.30	$71,008.85

12/8/21	Trade #263 STC Exiting half at 50.00% $SQ Dec-10 180 Calls	1	$6.08		$607.50	$73,733.80	$71,008.85

12/8/21	Trade #263 STC Exiting at all/rest at 80% of the high $SQ Dec-10 180 Calls	1	$12.29		$1,228.80	$74,962.60	$71,008.85

12/10/21 9:50 AM	Trade #265 BTO 1st Lot $SQ Dec-23 195 Calls	2	$3.15	$630.00		$74,332.60	$71,008.85

12/23/21 1:28 PM	Trade #266 BTO 1st Lot $SQ Jan-07 170 Calls	2	$5.55	$1,110.00		$73,222.60	$71,008.85

12/27/21	Trade #266 STC $SQ Jan-07 170 Calls	2	$5.40		$1,080.00	$74,302.60	$71,008.85

12/28/21 11:14 AM	Trade #267 BTO 1st Lot $SQ Jan-07 170 Calls	2	$3.35	$670.00		$73,632.60	$71,008.85

12/29/21 9:58 AM	Trade #268 BTO 1st Lot $SQ Jan-07 170 Calls	2	$1.74	$348.00		$73,284.60	$71,008.85

12/30/21	Trade #268 STC $SQ Jan-07 170 Calls	1	$2.61		$261.00	$73,545.60	$71,008.85

12/30/21	Trade #268 STC $SQ Jan-07 170 Calls	1	$2.68		$268.00	$73,813.60	$71,008.85

1/5/22 12:40 PM	Trade #269 BTO 1st Lot $SQ Jan-21 150 Puts	2	$6.60	$1,320.00		$72,493.60	$71,008.85

1/11/22 11:04 AM	Trade #270 BTO 1st Lot $SQ Jan-28 150 Calls	2	$5.50	$1,100.00		$71,393.60	$71,008.85

1/12/22	Trade #270 STC $SQ Jan-28 150 Calls	2	$6.32		$1,264.00	$72,657.60	$71,008.85

1/13/22 10:13 AM	Trade #271 BTO 1st Lot $SQ Jan-28 150 Calls	2	$3.50	$700.00		$71,957.60	$71,008.85

1/14/22 10:03 AM	Trade #272 BTO 1st Lot $SQ Jan-28 150 Calls	2	$1.87	$374.00		$71,583.60	$71,008.85

1/20/22 11:02 AM	Trade #273 BTO 1st Lot $SQ Jan-28 135 Calls	2	$4.96	$992.00		$70,591.60	$71,008.85

1/21/22	Trade #269 STC $SQ Jan-21 150 Puts	1	$9.90		$990.00	$71,581.60	$71,008.85

1/21/22	Trade #269 STC $SQ Jan-21 150 Puts	1	$25.49		$2,548.80	$74,130.40	$71,008.85

1/27/22 9:57 AM	Trade #274 BTO 1st Lot $SQ Feb-04 109 Puts	2	$6.25	$1,250.00		$72,880.40	$71,008.85

1/31/22 9:32 AM	Trade #275 BTO 1st Lot $SQ Feb-04 109 Puts	2	$3.30	$660.00		$72,220.40	$71,008.85

2/3/22	Trade #275 STC $SQ Feb-04 109 Puts	1	$4.95		$495.00	$72,715.40	$71,008.85

2/3/22	Trade #275 STC $SQ Feb-04 109 Puts	1	$7.28		$728.00	$73,443.40	$71,008.85

2/3/22	Trade #274 STC $SQ Feb-04 109 Puts	2	$7.28		$1,456.00	$74,899.40	$71,008.85

2/4/22 10:29 AM	Trade #276 BTO 1st Lot $SQ Feb-11 108 Calls	2	$5.20	$1,040.00		$73,859.40	$71,008.85

2/7/22 10:17 AM	Trade #277 BTO 1st Lot $SQ Feb-11 108 Calls	2	$3.25	$650.00		$73,209.40	$71,008.85

2/10/22	Trade #277 STC $SQ Feb-11 108 Calls	1	$4.88		$487.50	$73,696.90	$71,008.85

2/10/22	Trade #277 STC $SQ Feb-11 108 Calls	1	$8.64		$864.00	$74,560.90	$71,008.85

2/10/22	Trade #276 STC $SQ Feb-11 108 Calls	1	$7.80		$780.00	$75,340.90	$71,008.85

2/10/22	Trade #276 STC $SQ Feb-11 108 Calls	1	$8.64		$864.00	$76,204.90	$71,305.78

2/11/22 11:19 AM	Trade #278 BTO 1st Lot $SQ Feb-18 110 Puts	2	$5.00	$1,000.00		$75,204.90	$71,305.78

2/14/22 3:46 PM	Trade #279 BTO 1st Lot $SQ Feb-18 110 Puts	2	$3.00	$600.00		$74,604.90	$71,305.78

2/18/22	Trade #279 STC $SQ Feb-18 110 Puts	1	$4.50		$450.00	$75,054.90	$71,305.78

2/18/22	Trade #279 STC $SQ Feb-18 110 Puts	1	$10.24		$1,024.00	$76,078.90	$71,391.24

2/18/22	Trade #278 STC $SQ Feb-18 110 Puts	1	$7.50		$750.00	$76,828.90	$71,391.24

2/18/22	Trade #278 STC $SQ Feb-18 110 Puts	1	$10.24		$1,024.00	$77,852.90	$72,320.97

2/22/22 1:27 PM	Trade #280 BTO 1st Lot $SQ Mar-11 90 Puts	2	$8.00	$1,600.00		$76,252.90	$72,320.97

2/23/22 1:05 PM	Trade #281 BTO 1st Lot $SQ Mar-11 90 Puts	2	$8.82	$1,764.00		$74,488.90	$72,320.97

2/24/22	Trade #281 STC $SQ Mar-11 90 Puts	2	$10.40		$2,080.00	$76,568.90	$72,320.97

2/24/22	Trade #280 STC $SQ Mar-11 90 Puts	1	$12.00		$1,200.00	$77,768.90	$72,320.97

2/24/22	Trade #280 STC $SQ Mar-11 90 Puts	1	$10.40		$1,040.00	$78,808.90	$73,263.84

2/25/22 9:33 AM	Trade #282 BTO 1st Lot $SQ Mar-04 105 Puts	2	$3.00	$600.00		$78,208.90	$73,263.84

3/4/22 10:05 AM	Trade #283 BTO 1st Lot $SQ Mar-18 120 Calls	2	$4.55	$910.00		$77,298.90	$73,263.84

3/7/22 9:44 AM	Trade #284 BTO 1st Lot $SQ Mar-18 120 Calls	2	$2.53	$506.00		$76,792.90	$73,263.84

3/18/22	Trade #284 STC $SQ Mar-18 120 Calls	1	$3.80		$379.50	$77,172.40	$73,263.84

3/18/22	Trade #284 STC $SQ Mar-18 120 Calls	1	$15.80		$1,580.00	$78,752.40	$73,707.02

3/18/22	Trade #283 STC $SQ Mar-18 120 Calls	1	$6.83		$682.50	$79,434.90	$73,707.02

3/18/22	Trade #283 STC $SQ Mar-18 120 Calls	1	$15.80		$1,580.00	$81,014.90	$75,059.86

3/21/22 10:18 AM	Trade #285 BTO 1st Lot $SQ Mar-25 132 Puts	2	$4.80	$960.00		$80,054.90	$75,059.86

3/22/22 11:49 AM	Trade #286 BTO 1st Lot $SQ Apr-08 150 Calls	2	$7.00	$1,400.00		$78,654.90	$75,059.86

3/23/22 9:33 AM	Trade #287 BTO 1st Lot $SQ Apr-08 150 Calls	2	$4.30	$860.00		$77,794.90	$75,059.86

3/24/22 10:28 AM	Trade #288 BTO 1st Lot $SQ Apr-01 140 Calls	2	$2.93	$586.00		$77,208.90	$75,059.86

3/29/22	Trade #288 STC $SQ Apr-01 140 Calls	1	$4.40		$439.50	$77,648.40	$75,059.86

3/29/22	Trade #288 STC $SQ Apr-01 140 Calls	1	$8.00		$800.00	$78,448.40	$75,059.86

3/29/22	Trade #287 STC $SQ Apr-08 150 Calls	2	$4.64		$928.00	$79,376.40	$75,059.86

4/4/22 9:57 AM	Trade #289 BTO 1st Lot $SQ Apr-08 142 Calls	2	$5.00	$1,000.00		$78,376.40	$75,059.86

4/7/22 10:20 AM	Trade #290 BTO 1st Lot $SQ Apr-22 125 Puts	2	$5.75	$1,150.00		$77,226.40	$75,059.86

4/8/22 2:28 PM	Trade #291 BTO 1st Lot $SQ Apr-29 120 Puts	2	$6.85	$1,370.00		$75,856.40	$75,059.86

4/22/22	Trade #290 STC $SQ Apr-22 125 Puts	1	$8.63		$862.50	$76,718.90	$75,059.86

4/22/22	Trade #290 STC $SQ Apr-22 125 Puts	1	$18.16		$1,816.00	$78,534.90	$75,059.86

4/28/22	Trade #291 STC $SQ Apr-29 120 Puts	1	$10.28		$1,027.50	$79,562.40	$75,059.86

4/28/22	Trade #291 STC $SQ Apr-29 120 Puts	1	$17.96		$1,796.00	$81,358.40	$75,908.03

5/2/22 3:46 PM	Trade #292 BTO 1st Lot $SQ May-06 105 Calls	2	$4.80	$960.00		$80,398.40	$75,908.03

5/3/22	Trade #292 STC $SQ May-06 105 Calls	1	$7.20		$720.00	$81,118.40	$75,908.03

5/3/22	Trade #292 STC $SQ May-06 105 Calls	1	$7.36		$736.00	$81,854.40	$76,580.12

5/4/22 11:03 AM	Trade #293 BTO 1st Lot $SQ May-20 105 Calls	2	$5.20	$1,040.00		$80,814.40	$76,580.12

5/6/22 9:45 AM	Trade #294 BTO 1st Lot $SQ May-20 105 Calls	2	$2.62	$524.00		$80,290.40	$76,580.12

5/11/22 11:20 AM	Trade #295 BTO 1st Lot $SQ May-20 75 Puts	2	$4.05	$810.00		$79,480.40	$76,580.12

5/13/22 9:46 AM	Trade #296 BTO 1st Lot $SQ May-20 75 Puts	2	$2.45	$490.00		$78,990.40	$76,580.12

5/16/22 2:42 PM	Trade #297 BTO 1st Lot $SQ May-20 80 Puts	2	$3.00	$600.00		$78,390.40	$76,580.12

5/19/22 11:45 AM	Trade #298 BTO 1st Lot $SQ Jun-03 90 Calls	2	$6.60	$1,320.00		$77,070.40	$76,580.12

5/23/22 10:26 AM	Trade #299 BTO 1st Lot $SQ Jun-03 85 Calls	2	$3.80	$760.00		$76,310.40	$76,580.12

5/24/22 9:48 AM	Trade #300 BTO 1st Lot $SQ Jun-03 85 Calls	2	$2.13	$426.00		$75,884.40	$76,580.12

5/27/22	Trade #300 STC $SQ Jun-03 85 Calls	1	$3.20		$319.50	$76,203.90	$76,580.12

5/27/22	Trade #300 STC $SQ Jun-03 85 Calls	1	$5.88		$588.00	$76,791.90	$76,580.12

5/27/22	Trade #299 STC $SQ Jun-03 85 Calls	1	$5.70		$570.00	$77,361.90	$76,580.12

5/27/22	Trade #299 STC $SQ Jun-03 85 Calls	1	$5.88		$588.00	$77,949.90	$76,580.12

6/1/22 11:21 AM	Trade #301 BTO 1st Lot $SQ Jun-10 83 Puts	2	$4.45	$890.00		$77,059.90	$76,580.12

6/2/22 11:35 AM	Trade #302 BTO 1st Lot $SQ Jun-10 87 Calls	2	$4.30	$860.00		$76,199.90	$76,580.12

6/3/22 11:01 AM	Trade #303 BTO 1st Lot $SQ Jun-10 87 Calls	2	$2.55	$510.00		$75,689.90	$76,580.12

6/9/22 9:51 AM	Trade #304 BTO 1st Lot $SQ Jun-17 87.5 Calls	2	$2.25	$450.00		$75,239.90	$76,580.12

6/10/22	Trade #301 STC $SQ Jun-10 83 Puts	1	$6.68		$667.50	$75,907.40	$76,580.12

6/10/22	Trade #301 STC $SQ Jun-10 83 Puts	1	$9.97		$996.80	$76,904.20	$76,580.12

6/13/22 3:27 PM	Trade #305 BTO 1st Lot $SQ Jul-01 60 Puts	2	$4.50	$900.00		$76,004.20	$76,580.12

6/16/22	Trade #305 STC $SQ Jul-01 60 Puts	2	$5.04		$1,008.00	$77,012.20	$76,580.12

6/17/22 1:25 PM	Trade #306 BTO 1st Lot $SQ Jun-24 55 Puts	2	$1.32	$264.00		$76,748.20	$76,580.12

6/21/22 10:39 AM	Trade #307 BTO 1st Lot $SQ Jul-01 60 Puts	2	$2.73	$546.00		$76,202.20	$76,580.12

6/22/22	Trade #307 STC $SQ Jul-01 60 Puts	2	$2.88		$576.00	$76,778.20	$76,580.12

6/23/22 10:42 AM	Trade #308 BTO 1st Lot $SQ Jul-08 66 Calls	2	$4.25	$850.00		$75,928.20	$76,580.12

6/27/22	Trade #308 STC Exiting half at 50.00% $SQ Jul-08 66 Calls	1	$6.38		$637.50	$76,565.70	$76,580.12

6/27/22	Trade #308 STC Exiting at all/rest at 80% of the high $SQ Jul-08 66 Calls	1	$5.93		$592.80	$77,158.50	$76,580.12

6/29/22 9:35 AM	Trade #309 BTO 1st Lot $SQ Jul-08 66 Calls	2	$2.57	$514.00		$76,644.50	$76,580.12

6/30/22 9:40 AM	Trade #310 BTO 1st Lot $SQ Jul-08 66 Calls	2	$1.27	$254.00		$76,390.50	$76,580.12

7/7/22	Trade #310 STC $SQ Jul-08 66 Calls	1	$1.91		$190.50	$76,581.00	$76,580.12

7/7/22	Trade #310 STC $SQ Jul-08 66 Calls	1	$3.06		$306.40	$76,887.40	$76,580.12

7/7/22	Trade #309 STC $SQ Jul-08 66 Calls	2	$3.06		$612.80	$77,500.20	$76,580.12

7/12/22 2:51 PM	Trade #311 BTO 1st Lot $SQ Jul-29 66 Calls	2	$4.50	$900.00		$76,600.20	$76,580.12

7/14/22 10:12 AM	Trade #312 BTO 1st Lot $SQ Jul-29 66 Calls	2	$2.50	$500.00		$76,100.20	$76,580.12

7/22/22	Trade #312 STC Exiting half at 50.00% $SQ Jul-29 66 Calls	1	$3.75		$375.00	$76,475.20	$76,580.12

7/22/22	Trade #312 STC Exiting at all/rest at 80% of the high $SQ Jul-29 66 Calls	1	$8.57		$856.80	$77,332.00	$76,580.12

7/22/22	Trade #311 STC $SQ Jul-29 66 Calls	1	$6.75		$675.00	$78,007.00	$76,580.12

7/22/22	Trade #311 STC $SQ Jul-29 66 Calls	1	$8.57		$856.80	$78,863.80	$76,580.12

7/26/22 9:33 AM	Trade #313 BTO 1st Lot $SQ Aug-05 73 Calls	2	$3.55	$710.00		$78,153.80	$76,580.12

7/27/22 11:04 AM	Trade #314 BTO 1st Lot $SQ Aug-05 70 Calls	2	$5.27	$1,054.00		$77,099.80	$76,580.12

8/5/22	Trade #314 STC Exiting half at 50.00% $SQ Aug-05 70 Calls	1	$7.91		$790.50	$77,890.30	$76,580.12

8/5/22	Trade #314 STC Exiting at all/rest at 80% of the high $SQ Aug-05 70 Calls	1	$17.44		$1,744.00	$79,634.30	$76,580.12

8/5/22	Trade #313 STC $SQ Aug-05 73 Calls	1	$5.33		$532.50	$80,166.80	$76,580.12

8/5/22	Trade #313 STC $SQ Aug-05 73 Calls	1	$14.69		$1,468.80	$81,635.60	$76,806.76

8/8/22 1:05 PM	Trade #315 BTO 1st Lot $SQ Aug-12 86 Puts	2	$2.69	$538.00		$81,097.60	$76,806.76

8/9/22	Trade #315 STC $SQ Aug-12 86 Puts	1	$4.04		$403.50	$81,501.10	$76,806.76

8/9/22	Trade #315 STC $SQ Aug-12 86 Puts	1	$5.06		$505.60	$82,006.70	$77,105.63

8/10/22 9:50 AM	Trade #316 BTO 1st Lot $SQ Aug-26 81 Puts	2	$2.50	$500.00		$81,506.70	$77,105.63

8/11/22 10:00 AM	Trade #317 BTO 1st Lot $SQ Aug-26 81 Puts	2	$1.44	$288.00		$81,218.70	$77,105.63

8/26/22	Trade #317 STC Exiting half at 50.00% $SQ Aug-26 81 Puts	1	$2.16		$216.00	$81,434.70	$77,105.63

8/26/22	Trade #317 STC Exiting at all/rest at 80% of the high $SQ Aug-26 81 Puts	1	$9.60		$960.00	$82,394.70	$77,449.07

8/26/22	Trade #316 STC $SQ Aug-26 81 Puts	1	$3.75		$375.00	$82,769.70	$77,449.07

8/26/22	Trade #316 STC $SQ Aug-26 81 Puts	1	$9.60		$960.00	$83,729.70	$78,288.29

9/9/22 2:07 PM	Trade #318 BTO 1st Lot $SQ Sep-30 75 Calls	2	$4.25	$850.00		$82,879.70	$78,288.29

9/12/22	Trade #318 STC $SQ Sep-30 75 Calls	2	$4.36		$872.00	$83,751.70	$78,718.90

9/13/22 9:57 AM	Trade #319 BTO 1st Lot $SQ Sep-30 75 Calls	2	$2.25	$450.00		$83,301.70	$78,718.90

9/14/22 9:42 AM	Trade #320 BTO 1st Lot $SQ Sep-30 75 Calls	2	$1.16	$232.00		$83,069.70	$78,718.90

9/15/22	Trade #320 STC $SQ Sep-30 75 Calls	1	$1.74		$174.00	$83,243.70	$78,718.90

9/15/22	Trade #320 STC $SQ Sep-30 75 Calls	1	$1.99		$199.20	$83,442.90	$78,779.80

9/19/22 11:48 AM	Trade #321 BTO 1st Lot $SQ Oct-07 63 Puts	2	$4.13	$826.00		$82,616.90	$78,779.80

9/20/22 2:06 PM	Trade #322 BTO 1st Lot $SQ Oct-07 61 Puts	2	$3.85	$770.00		$81,846.90	$78,779.80

9/22/22	Trade #322 STC $SQ Oct-07 61 Puts	1	$5.78		$577.50	$82,424.40	$78,779.80

9/22/22	Trade #322 STC $SQ Oct-07 61 Puts	1	$5.40		$540.00	$82,964.40	$78,779.80

9/23/22	Trade #321 STC $SQ Oct-07 63 Puts	1	$6.20		$619.50	$83,583.90	$78,779.80

9/23/22	Trade #321 STC $SQ Oct-07 63 Puts	1	$7.20		$720.00	$84,303.90	$79,240.75

10/13/22 10:42 AM	Trade #323 BTO 1st Lot $SQ Oct-28 52 Puts	2	$3.50	$700.00		$83,603.90	$79,240.75

10/14/22	Trade #323 STC $SQ Oct-28 52 Puts	2	$2.86		$572.80	$84,176.70	$79,407.63

10/17/22 9:47 AM	Trade #324 BTO 1st Lot $SQ Oct-21 52.5 Puts	2	$1.34	$268.00		$83,908.70	$79,407.63

10/18/22 9:39 AM	Trade #325 BTO 1st Lot $SQ Oct-28 52 Puts	2	$1.01	$202.00		$83,706.70	$79,407.63

10/21/22	Trade #325 STC $SQ Oct-28 52 Puts	1	$1.52		$151.50	$83,858.20	$79,407.63

10/21/22	Trade #325 STC $SQ Oct-28 52 Puts	1	$1.83		$183.20	$84,041.40	$79,423.42

10/27/22 2:47 PM	Trade #326 BTO 1st Lot $SQ Nov-04 62 Calls	2	$3.30	$660.00		$83,381.40	$79,423.42

11/3/22 11:50 AM	Trade #327 BTO 1st Lot $SQ Nov-18 52.5 Puts	2	$3.80	$760.00		$82,621.40	$79,423.42

11/4/22 2:52 PM	Trade #328 BTO 1st Lot $SQ Nov-18 52.5 Puts	2	$1.10	$220.00		$82,401.40	$79,423.42

11/7/22 11:21 AM	Trade #329 BTO 1st Lot $SQ Nov-25 64 Calls	2	$3.30	$660.00		$81,741.40	$79,423.42

11/9/22 9:45 AM	Trade #330 BTO 1st Lot $SQ Nov-25 64 Calls	2	$2.03	$406.00		$81,335.40	$79,423.42

11/15/22	Trade #330 STC Exiting half at 50.00% $SQ Nov-25 64 Calls	1	$3.05		$304.50	$81,639.90	$79,423.42

11/15/22	Trade #330 STC Exiting at all/rest at 80% of the high $SQ Nov-25 64 Calls	1	$7.88		$788.00	$82,427.90	$79,423.42

11/15/22	Trade #329 STC $SQ Nov-25 64 Calls	1	$4.95		$495.00	$82,922.90	$79,423.42

11/15/22	Trade #329 STC $SQ Nov-25 64 Calls	1	$7.88		$788.00	$83,710.90	$79,423.42

11/16/22 10:51 AM	Trade #331 BTO 1st Lot $SQ Nov-25 71 Puts	2	$3.95	$790.00		$82,920.90	$79,423.42

11/18/22 11:02 AM	Trade #332 BTO 1st Lot $SQ Nov-25 66 Calls	2	$2.49	$498.00		$82,422.90	$79,423.42

11/21/22 9:35 AM	Trade #333 BTO 1st Lot $SQ Nov-25 66 Calls	2	$1.27	$254.00		$82,168.90	$79,423.42

11/22/22	Trade #331 STC Exiting half at 50.00% $SQ Nov-25 71 Puts	1	$5.93		$592.50	$82,761.40	$79,423.42

11/22/22	Trade #331 STC Exiting at all/rest at 80% of the high $SQ Nov-25 71 Puts	1	$8.64		$864.00	$83,625.40	$79,423.42

11/23/22 10:55 AM	Trade #334 BTO 1st Lot $SQ Dec-09 61 Puts	2	$2.28	$456.00		$83,169.40	$79,423.42

11/28/22	Trade #334 STC $SQ Dec-09 61 Puts	2	$2.24		$448.00	$83,617.40	$79,423.42

11/30/22 2:09 PM	Trade #335 BTO 1st Lot $SQ Dec-09 61 Puts	2	$0.94	$188.00		$83,429.40	$79,423.42

12/1/22 3:19 PM	Trade #336 BTO 1st Lot $SQ Dec-16 69 Calls	2	$4.14	$828.00		$82,601.40	$79,423.42

12/5/22 10:19 AM	Trade #337 BTO 1st Lot $SQ Dec-16 69 Calls	2	$2.01	$402.00		$82,199.40	$79,423.42

12/13/22	Trade #337 STC $SQ Dec-16 69 Calls	1	$3.02		$301.50	$82,500.90	$79,423.42

12/13/22	Trade #337 STC $SQ Dec-16 69 Calls	1	$3.40		$340.00	$82,840.90	$79,423.42

12/13/22	Trade #336 STC $SQ Dec-16 69 Calls	2	$3.40		$680.00	$83,520.90	$79,423.42

12/15/22 11:08 AM	Trade #338 BTO 1st Lot $SQ Dec-30 71 Calls	2	$1.74	$348.00		$83,172.90	$79,423.42

12/16/22 10:20 AM	Trade #339 BTO 1st Lot $SQ Dec-30 71 Calls	2	$0.76	$152.00		$83,020.90	$79,423.42

12/29/22 10:51 AM	Trade #340 BTO 1st Lot $SQ Jan-06 62 Puts	2	$1.92	$384.00		$82,636.90	$79,423.42

1/3/23 9:35 AM	Trade #341 BTO 1st Lot $SQ Jan-13 66 Puts	2	$3.05	$610.00		$82,026.90	$79,423.42

1/4/23 10:03 AM	Trade #342 BTO 1st Lot $SQ Jan-20 66 Calls	2	$4.15	$830.00		$81,196.90	$79,423.42

1/5/23 10:22 AM	Trade #343 BTO 1st Lot $SQ Jan-13 65 Calls	2	$3.05	$610.00		$80,586.90	$79,423.42

1/11/23	Trade #343 STC $SQ Jan-13 65 Calls	1	$4.58		$457.50	$81,044.40	$79,423.42

1/11/23	Trade #343 STC $SQ Jan-13 65 Calls	1	$5.64		$564.00	$81,608.40	$79,423.42

1/18/23	Trade #342 STC $SQ Jan-20 66 Calls	1	$6.23		$622.50	$82,230.90	$79,423.42

1/18/23	Trade #342 STC $SQ Jan-20 66 Calls	1	$7.90		$789.60	$83,020.50	$79,423.42

1/19/23 9:34 AM	Trade #344 BTO 1st Lot $SQ Jan-27 76 Calls	2	$0.94	$188.00		$82,832.50	$79,423.42

1/24/23 1:45 PM	Trade #345 BTO 1st Lot $SQ Feb-03 80 Puts	2	$3.08	$616.00		$82,216.50	$79,423.42

1/25/23	Trade #345 STC $SQ Feb-03 80 Puts	1	$4.62		$462.00	$82,678.50	$79,423.42

1/25/23	Trade #345 STC $SQ Feb-03 80 Puts	1	$4.82		$481.60	$83,160.10	$79,423.42

1/26/23 2:46 PM	Trade #346 BTO 1st Lot $SQ Feb-03 79 Puts	2	$2.51	$502.00		$82,658.10	$79,423.42

1/27/23	Trade #344 STC $SQ Jan-27 76 Calls	1	$1.41		$141.00	$82,799.10	$79,423.42

1/27/23	Trade #344 STC $SQ Jan-27 76 Calls	1	$7.52		$752.00	$83,551.10	$79,423.42

2/9/23 2:33 PM	Trade #347 BTO 1st Lot $SQ Feb-24 77 Puts	2	$5.70	$1,140.00		$82,411.10	$79,423.42

2/15/23 9:36 AM	Trade #348 BTO 1st Lot $SQ Feb-24 77 Puts	2	$3.15	$630.00		$81,781.10	$79,423.42

2/23/23	Trade #348 STC $SQ Feb-24 77 Puts	1	$4.73		$472.50	$82,253.60	$79,423.42

2/23/23	Trade #348 STC $SQ Feb-24 77 Puts	1	$5.40		$540.00	$82,793.60	$79,423.42

2/23/23	Trade #347 STC $SQ Feb-24 77 Puts	2	$5.40		$1,080.00	$83,873.60	$79,423.42

3/3/23 12:47 PM	Trade #349 BTO 1st Lot $SQ Mar-24 80 Calls	2	$4.50	$900.00		$82,973.60	$79,423.42

3/6/23	Trade #349 STC $SQ Mar-24 80 Calls	2	$4.44		$888.00	$83,861.60	$79,423.42

3/7/23 11:51 AM	Trade #350 BTO 1st Lot $SQ Mar-17 80 Calls	2	$3.20	$640.00		$83,221.60	$79,423.42

3/8/23 9:49 AM	Trade #351 BTO 1st Lot $SQ Mar-24 80 Calls	2	$2.43	$486.00		$82,735.60	$79,423.42

3/9/23	Trade #351 STC $SQ Mar-24 80 Calls	2	$2.44		$488.00	$83,223.60	$79,423.42

3/10/23 9:43 AM	Trade #352 BTO 1st Lot $SQ Mar-24 80 Calls	4	$0.55	$220.00		$83,003.60	$79,423.42

3/15/23 2:50 PM	Trade #353 BTO 1st Lot $SQ Mar-24 73 Puts	2	$2.84	$568.00		$82,435.60	$79,423.42

3/21/23	Trade #352 STC $SQ Mar-24 80 Calls	2	$0.83		$165.00	$82,600.60	$79,423.42

3/21/23	Trade #352 STC $SQ Mar-24 80 Calls	2	$1.13		$225.60	$82,826.20	$79,423.42

3/22/23 12:33 PM	Trade #354 BTO 1st Lot $SQ Mar-31 74 Puts	2	$3.65	$730.00		$82,096.20	$79,423.42

3/23/23	Trade #354 STC $SQ Mar-31 74 Puts	1	$5.48		$547.50	$82,643.70	$79,423.42

3/23/23	Trade #354 STC $SQ Mar-31 74 Puts	1	$13.08		$1,308.00	$83,951.70	$79,423.42

3/23/23	Trade #353 STC $SQ Mar-24 73 Puts	1	$4.26		$426.00	$84,377.70	$79,423.42

3/23/23	Trade #353 STC $SQ Mar-24 73 Puts	1	$12.80		$1,280.00	$85,657.70	$80,239.46

4/3/23 2:07 PM	Trade #355 BTO 1st Lot $SQ Apr-21 67.5 Calls	2	$3.01	$602.00		$85,055.70	$80,239.46

4/4/23	Trade #355 STC $SQ Apr-21 67.5 Calls	1	$4.52		$451.50	$85,507.20	$80,239.46

4/4/23	Trade #355 STC $SQ Apr-21 67.5 Calls	1	$3.68		$368.00	$85,875.20	$80,756.23

4/10/23 9:57 AM	Trade #356 BTO 1st Lot $SQ Apr-14 66 Puts	2	$1.70	$340.00		$85,535.20	$80,756.23

4/12/23	Trade #356 STC $SQ Apr-14 66 Puts	1	$2.55		$255.00	$85,790.20	$80,756.23

4/12/23	Trade #356 STC $SQ Apr-14 66 Puts	1	$2.76		$276.00	$86,066.20	$81,110.12

5/1/23 2:45 PM	Trade #357 BTO 1st Lot $SQ May-05 60 Puts	2	$2.64	$528.00		$85,538.20	$81,110.12

5/2/23	Trade #357 STC $SQ May-05 60 Puts	2	$3.16		$632.00	$86,170.20	$81,339.06

5/3/23 3:31 PM	Trade #358 BTO 1st Lot $SQ May-19 60 Calls	2	$3.50	$700.00		$85,470.20	$81,339.06

5/4/23	Trade #358 STC $SQ May-19 60 Calls	2	$3.42		$683.20	$86,153.40	$81,445.13

5/5/23 1:30 PM	Trade #359 BTO 1st Lot $SQ May-19 60 Calls	2	$2.09	$418.00		$85,735.40	$81,445.13

5/10/23 10:53 AM	Trade #360 BTO 1st Lot $SQ May-19 60 Calls	2	$1.06	$212.00		$85,523.40	$81,445.13

5/24/23 3:22 PM	Trade #361 BTO 1st Lot $SQ Jun-02 62 Calls	2	$1.82	$364.00		$85,159.40	$81,445.13

5/25/23 10:07 AM	Trade #362 BTO 1st Lot $SQ Jun-02 62 Calls	2	$1.06	$212.00		$84,947.40	$81,445.13

6/2/23	Trade #362 STC $SQ Jun-02 62 Calls	1	$1.59		$159.00	$85,106.40	$81,445.13

6/2/23	Trade #362 STC $SQ Jun-02 62 Calls	1	$1.60		$160.00	$85,266.40	$81,445.13

6/2/23	Trade #361 STC $SQ Jun-02 62 Calls	2	$1.60		$320.00	$85,586.40	$81,445.13

6/20/23 12:00 PM	Trade #363 BTO 1st Lot $SQ Jun-30 66 Calls	2	$2.10	$420.00		$85,166.40	$81,445.13

7/11/23 2:45 PM	Trade #364 BTO 1st Lot $SQ Jul-21 71 Puts	2	$1.93	$386.00		$84,780.40	$81,445.13

8/4/23 3:31 PM	Trade #365 BTO 1st Lot $SQ Aug-25 63 Puts	2	$2.52	$504.00		$84,276.40	$81,445.13

8/25/23	Trade #365 STC $SQ Aug-25 63 Puts	1	$3.78		$378.00	$84,654.40	$81,445.13

8/25/23	Trade #365 STC $SQ Aug-25 63 Puts	1	$5.93		$592.80	$85,247.20	$81,445.13

10/3/23 3:41 PM	Trade #366 BTO 1st Lot $SQ Oct-20 40 Puts	2	$1.17	$234.00		$85,013.20	$81,445.13

10/5/23	Trade #366 STC $SQ Oct-20 40 Puts	2	$1.06		$211.20	$85,224.40	$81,445.13

10/6/23 10:05 AM	Trade #367 BTO 1st Lot $SQ Oct-20 40 Puts	4	$0.68	$272.00		$84,952.40	$81,445.13

1/25/24 3:26 PM	Trade #368 BTO 1st Lot $SQ Feb-09 62 Puts	2	$2.11	$422.00		$84,530.40	$81,445.13

3/11/24 10:53 AM	Trade #369 BTO 1st Lot $SQ Mar-28 82 Calls	2	$3.50	$700.00		$83,830.40	$81,445.13

3/13/24	Trade #369 STC $SQ Mar-28 82 Calls	1	$5.25		$525.00	$84,355.40	$81,445.13

3/13/24	Trade #369 STC $SQ Mar-28 82 Calls	1	$5.12		$512.00	$84,867.40	$81,445.13

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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