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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:49 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:54 AMTrade #1 BTO 1st Lot $SQ Jun-15 60 #Calls2$0.81$162.00$1,838.00$0.00
6/4/18 1:41 PMTrade #2 BTO 1st Lot $SQ Jun-15 62 Calls2$1.23$246.00$1,592.00$0.00
6/14/18 Trade #2 STC $SQ Jun-15 62 Calls1$1.85$184.50$1,776.50$0.00
6/14/18 Trade #2 STC $SQ Jun-15 62 Calls1$2.22$221.60$1,998.10$0.00
6/14/18 Trade #1 STC $SQ Jun-15 60 #Calls1$1.22$121.50$2,119.60$0.00
6/14/18 Trade #1 STC $SQ Jun-15 60 #Calls1$3.83$383.20$2,502.80$251.40
7/9/18 9:56 AMTrade #3 BTO 1st Lot $SQ Jul-20 67 Calls2$1.44$288.00$2,214.80$251.40
7/10/18 1:31 PMTrade #4 BTO 1st Lot $SQ Jul-27 65 Calls2$2.35$470.00$1,744.80$251.40
7/20/18 Trade #3 STC $SQ Jul-20 67 Calls1$2.16$216.00$1,960.80$251.40
7/20/18 Trade #3 STC $SQ Jul-20 67 Calls1$3.94$393.60$2,354.40$302.90
7/24/18 Trade #4 STC $SQ Jul-27 65 Calls1$3.53$352.50$2,706.90$302.90
7/24/18 Trade #4 STC $SQ Jul-27 65 Calls1$6.18$618.40$3,325.30$814.10
7/27/18 12:40 PMTrade #5 BTO 1st Lot $SQ Aug-10 69 Puts2$2.52$504.00$2,821.30$814.10
7/30/18 9:55 AMTrade #6 BTO 1st Lot $SQ Aug-10 66 Puts2$3.00$600.00$2,221.30$814.10
7/31/18 Trade #6 STC $SQ Aug-10 66 Puts1$4.50$450.00$2,671.30$814.10
7/31/18 Trade #6 STC $SQ Aug-10 66 Puts1$3.74$373.60$3,044.90$929.50
7/31/18 Trade #5 STC Exiting half at 50.00% $SQ Aug-10 69 Puts1$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 Puts1$5.12$512.00$3,934.90$1,432.20
8/2/18 10:02 AMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 PMMove 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 PMTrade #13 BTO 1st Lot $SQ Oct-19 91 Puts2$2.88$576.00$8,655.80$0.00
10/5/18 12:39 PMTrade #14 BTO 1st Lot $SQ Oct-19 91 Puts2$3.10$620.00$8,035.80$0.00
10/11/18 Trade #14 STC $SQ Oct-19 91 Puts1$4.65$465.00$8,500.80$0.00
10/11/18 Trade #14 STC $SQ Oct-19 91 Puts1$17.60$1,760.00$10,260.80$514.50
10/11/18 Trade #13 STC $SQ Oct-19 91 Puts1$4.32$432.00$10,692.80$514.50
10/11/18 Trade #13 STC $SQ Oct-19 91 Puts1$17.60$1,760.00$12,452.80$1,867.75
10/19/18 11:16 AMTrade #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 AMTrade #16 BTO 1st Lot $SQ Nov-09 90 Puts2$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 Puts2$18.82$3,763.20$11,632.00$1,329.98
10/31/18 10:42 AMTrade #17 BTO 1st Lot $SQ Nov-16 74 Calls2$5.00$1,000.00$10,632.00$1,329.98
11/2/18 11:19 AMTrade #18 BTO 1st Lot $SQ Nov-16 78 Calls2$4.59$918.00$9,714.00$1,329.98
11/7/18 Trade #18 STC $SQ Nov-16 78 Calls1$6.89$688.50$10,402.50$1,329.98
11/7/18 Trade #18 STC $SQ Nov-16 78 Calls1$5.84$584.00$10,986.50$1,329.98
11/7/18 Trade #17 STC $SQ Nov-16 74 Calls1$7.50$750.00$11,736.50$1,329.98
11/7/18 Trade #17 STC $SQ Nov-16 74 Calls1$8.00$800.00$12,536.50$1,915.34
11/8/18 10:40 AMTrade #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 AMTrade #20 BTO 1st Lot $SQ Nov-23 71 Puts2$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 AMTrade #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 Puts1$3.98$397.50$14,133.50$3,644.84
11/20/18 Trade #20 STC $SQ Nov-23 71 Puts1$13.36$1,336.00$15,469.50$5,404.02
11/26/18 10:38 AMTrade #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 PMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 PMTrade #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 PMTrade #28 BTO 1st Lot $SQ Jan-11 57.5 Calls2$2.09$418.00$15,258.40$5,610.92
1/11/19 Trade #28 STC $SQ Jan-11 57.5 Calls1$3.14$313.50$15,571.90$5,610.92
1/11/19 Trade #28 STC $SQ Jan-11 57.5 Calls1$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 AMTrade #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 PMTrade #30 BTO 1st Lot $SQ Feb-08 66 Puts2$2.00$400.00$16,569.70$7,558.31
1/23/19 Trade #30 STC $SQ Feb-08 66 Puts2$1.76$352.00$16,921.70$8,508.00
1/24/19 10:06 AMTrade #31 BTO 1st Lot $SQ Feb-08 71 Calls2$2.87$574.00$16,347.70$8,508.00
1/25/19 Trade #31 STC $SQ Feb-08 71 Calls1$4.31$430.50$16,778.20$8,508.00
1/25/19 Trade #31 STC $SQ Feb-08 71 Calls1$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 AMTrade #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 AMTrade #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 AMTrade #34 BTO 1st Lot $SQ Feb-22 75 Calls2$2.49$498.00$18,445.00$10,759.90
2/13/19 Trade #34 STC $SQ Feb-22 75 Calls2$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 PMTrade #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 AMTrade #36 BTO 1st Lot $SQ Mar-08 75 Puts2$2.95$590.00$18,365.00$11,870.85
2/21/19 Trade #36 STC $SQ Mar-08 75 Puts2$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 AMTrade #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 AMTrade #38 BTO 1st Lot $SQ Mar-22 76 Calls2$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 AMTrade #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 Calls2$2.98$596.80$21,474.80$16,335.46
3/14/19 12:00 PMTrade #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 AMTrade #41 BTO 1st Lot $SQ Mar-29 73 Puts2$1.39$278.00$20,218.80$15,357.46
3/19/19 10:04 AMTrade #42 BTO 1st Lot $SQ Apr-05 77 Calls2$2.26$452.00$19,766.80$15,357.46
3/22/19 Trade #42 STC $SQ Apr-05 77 Calls1$3.39$339.00$20,105.80$15,357.46
3/22/19 Trade #42 STC $SQ Apr-05 77 Calls1$3.08$308.00$20,413.80$15,584.53
3/25/19 1:27 PMTrade #43 BTO 1st Lot $SQ Apr-05 73 Puts2$1.82$364.00$20,049.80$15,584.53
3/27/19 Trade #43 STC $SQ Apr-05 73 Puts1$2.73$273.00$20,322.80$15,584.53
3/27/19 Trade #43 STC $SQ Apr-05 73 Puts1$2.22$222.40$20,545.20$15,763.77
3/27/19 Trade #41 STC $SQ Mar-29 73 Puts2$1.51$302.40$20,847.60$16,004.58
3/29/19 3:23 PMTrade #44 BTO 1st Lot $SQ Apr-12 75 Calls2$2.09$418.00$20,429.60$16,004.58
4/3/19 Trade #44 STC $SQ Apr-12 75 Calls1$3.14$313.50$20,743.10$16,004.58
4/3/19 Trade #44 STC $SQ Apr-12 75 Calls1$2.88$288.00$21,031.10$16,216.74
4/8/19 11:31 AMTrade #45 BTO 1st Lot $SQ Apr-26 75 Calls2$2.35$470.00$20,561.10$16,216.74
4/12/19 Trade #45 STC $SQ Apr-26 75 Calls2$2.26$452.80$21,013.90$16,314.22
4/15/19 9:46 AMTrade #46 BTO 1st Lot $SQ Apr-26 76 Calls2$2.10$420.00$20,593.90$16,314.22
4/16/19 2:12 PMTrade #47 BTO 1st Lot $SQ May-03 73 Puts2$2.44$488.00$20,105.90$16,314.22
4/24/19 11:15 AMTrade #48 BTO 1st Lot $SQ May-10 73 Calls2$3.16$632.00$19,473.90$16,314.22
5/1/19 Trade #48 STC $SQ May-10 73 Calls2$3.00$600.00$20,073.90$16,314.22
5/2/19 Trade #47 STC $SQ May-03 73 Puts1$3.66$366.00$20,439.90$16,314.22
5/2/19 Trade #47 STC $SQ May-03 73 Puts1$5.54$553.60$20,993.50$16,352.76
5/6/19 12:35 PMTrade #49 BTO 1st Lot $SQ May-17 69 Calls2$1.59$318.00$20,675.50$16,352.76
5/7/19 Trade #49 STC $SQ May-17 69 Calls2$1.90$379.20$21,054.70$16,402.63
5/16/19 10:27 AMTrade #50 BTO 1st Lot $SQ May-31 67.5 Calls2$1.50$300.00$20,754.70$16,402.63
5/17/19 10:31 AMTrade #51 BTO 1st Lot $SQ May-24 66 Calls2$1.11$222.00$20,532.70$16,402.63
5/22/19 Trade #51 STC $SQ May-24 66 Calls2$1.12$224.00$20,756.70$16,402.63
5/23/19 10:27 AMTrade #52 BTO 1st Lot $SQ May-31 65 Calls2$0.90$180.00$20,576.70$16,402.63
5/24/19 Trade #50 STC $SQ May-31 67.5 Calls2$0.26$51.20$20,627.90$16,402.63
5/28/19 Trade #52 STC $SQ May-31 65 Calls1$1.35$135.00$20,762.90$16,402.63
5/28/19 Trade #52 STC $SQ May-31 65 Calls1$2.40$240.00$21,002.90$16,402.63
5/29/19 10:02 AMTrade #53 BTO 1st Lot $SQ Jun-07 65 Calls2$1.52$304.00$20,698.90$16,402.63
6/4/19 10:41 AMTrade #54 BTO 1st Lot $SQ Jun-14 59 Puts2$0.93$186.00$20,512.90$16,402.63
6/5/19 11:37 AMTrade #55 BTO 1st Lot $SQ Jun-14 63 Puts2$0.96$192.00$20,320.90$16,402.63
6/6/19 Trade #55 STC $SQ Jun-14 63 Puts2$0.83$166.40$20,487.30$16,402.63
6/7/19 Trade #53 STC $SQ Jun-07 65 Calls1$2.28$228.00$20,715.30$16,402.63
6/7/19 Trade #53 STC $SQ Jun-07 65 Calls1$3.16$316.00$21,031.30$16,415.87
6/10/19 10:58 AMTrade #56 BTO 1st Lot $SQ Jun-28 71 Calls2$2.48$496.00$20,535.30$16,415.87
6/12/19 1:17 PMTrade #57 BTO 1st Lot $SQ Jun-21 71 Calls2$1.48$296.00$20,239.30$16,415.87
6/20/19 Trade #57 STC $SQ Jun-21 71 Calls1$2.22$222.00$20,461.30$16,415.87
6/20/19 Trade #57 STC $SQ Jun-21 71 Calls1$2.84$284.00$20,745.30$16,415.87
6/20/19 Trade #56 STC $SQ Jun-28 71 Calls1$3.72$372.00$21,117.30$16,415.87
6/20/19 Trade #56 STC $SQ Jun-28 71 Calls1$3.18$317.60$21,434.90$16,624.28
6/21/19 1:48 PMTrade #58 BTO 1st Lot $SQ Jun-28 73 Calls2$1.29$258.00$21,176.90$16,624.28
6/24/19 Trade #58 STC $SQ Jun-28 73 Calls2$1.33$265.60$21,442.50$16,732.29
6/26/19 10:54 AMTrade #59 BTO 1st Lot $SQ Jul-05 69 Calls2$3.11$622.00$20,820.50$16,732.29
6/27/19 1:03 PMTrade #60 BTO 1st Lot $SQ Jul-05 69 Puts2$0.83$166.00$20,654.50$16,732.29
6/28/19 9:45 AMTrade #61 BTO 1st Lot $SQ Jul-12 70.5 Puts2$1.14$228.00$20,426.50$16,732.29
7/1/19 10:29 AMTrade #62 BTO 1st Lot $SQ Jul-19 74 Calls2$1.74$348.00$20,078.50$16,732.29
7/3/19 Trade #59 STC $SQ Jul-05 69 Calls1$4.67$466.50$20,545.00$16,732.29
7/3/19 Trade #59 STC $SQ Jul-05 69 Calls1$4.24$424.00$20,969.00$16,732.29
7/5/19 9:56 AMTrade #63 BTO 1st Lot $SQ Jul-12 72 Puts4$0.60$240.00$20,729.00$16,732.29
7/8/19 10:57 AMTrade #64 BTO 1st Lot $SQ Jul-19 72 Puts2$0.92$184.00$20,545.00$16,732.29
7/9/19 9:58 AMTrade #65 BTO 1st Lot $SQ Jul-19 74 Puts2$0.81$162.00$20,383.00$16,732.29
7/15/19 Trade #62 STC $SQ Jul-19 74 Calls1$2.61$261.00$20,644.00$16,732.29
7/15/19 Trade #62 STC $SQ Jul-19 74 Calls1$6.64$664.00$21,308.00$16,732.29
7/16/19 10:33 AMTrade #66 BTO 1st Lot $SQ Jul-26 81 Calls2$1.96$392.00$20,916.00$16,732.29
7/17/19 Trade #66 STC $SQ Jul-26 81 Calls2$1.94$388.80$21,304.80$16,732.29
7/18/19 12:15 PMTrade #67 BTO 1st Lot $SQ Jul-26 81 Calls2$1.47$294.00$21,010.80$16,732.29
7/19/19 Trade #67 STC $SQ Jul-26 81 Calls2$1.54$307.20$21,318.00$16,732.29
7/23/19 12:29 PMTrade #68 BTO 1st Lot $SQ Aug-09 77 Puts2$2.46$492.00$20,826.00$16,732.29
7/24/19 11:37 AMTrade #69 BTO 1st Lot $SQ Aug-02 77.5 Puts2$1.86$372.00$20,454.00$16,732.29
8/2/19 Trade #69 STC $SQ Aug-02 77.5 Puts1$2.79$279.00$20,733.00$16,732.29
8/2/19 Trade #69 STC $SQ Aug-02 77.5 Puts1$8.08$808.00$21,541.00$16,835.55
8/5/19 10:52 AMTrade #70 BTO 1st Lot $SQ Aug-23 60 Puts2$1.10$220.00$21,321.00$16,835.55
8/7/19 Trade #70 STC $SQ Aug-23 60 Puts2$1.28$256.00$21,577.00$16,905.17
8/7/19 Trade #68 STC $SQ Aug-09 77 Puts1$3.69$369.00$21,946.00$16,905.17
8/7/19 Trade #68 STC $SQ Aug-09 77 Puts1$10.72$1,072.00$23,018.00$17,660.49
8/9/19 12:27 PMTrade #71 BTO 1st Lot $SQ Aug-16 63 Puts2$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 Puts1$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 Puts1$1.98$198.40$23,177.40$18,117.84
8/16/19 2:32 PMTrade #72 BTO 1st Lot $SQ Sep-06 63 Calls2$2.35$470.00$22,707.40$18,117.84
8/19/19 10:58 AMTrade #73 BTO 1st Lot $SQ Sep-06 65 Calls2$1.64$328.00$22,379.40$18,117.84
8/21/19 Trade #73 STC $SQ Sep-06 65 Calls1$2.46$246.00$22,625.40$18,117.84
8/21/19 Trade #73 STC $SQ Sep-06 65 Calls1$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 Calls1$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 Calls1$3.12$312.00$23,488.30$18,527.91
8/23/19 1:19 PMTrade #74 BTO 1st Lot $SQ Sep-13 61 Puts2$1.73$346.00$23,142.30$18,527.91
8/26/19 11:10 AMTrade #75 BTO 1st Lot $SQ Sep-13 63 Calls2$2.35$470.00$22,672.30$18,527.91
8/29/19 11:06 AMTrade #76 BTO 1st Lot $SQ Sep-20 61 Puts2$1.56$312.00$22,360.30$18,527.91
9/13/19 Trade #74 STC $SQ Sep-13 61 Puts1$2.60$259.50$22,619.80$18,527.91
9/13/19 Trade #74 STC $SQ Sep-13 61 Puts1$3.60$360.00$22,979.80$18,527.91
9/16/19 12:55 PMTrade #77 BTO 1st Lot $SQ Oct-04 60 Calls2$1.72$344.00$22,635.80$18,527.91
9/20/19 Trade #76 STC $SQ Sep-20 61 Puts1$2.34$234.00$22,869.80$18,527.91
9/20/19 Trade #76 STC $SQ Sep-20 61 Puts1$3.02$301.60$23,171.40$18,548.56
9/23/19 3:34 PMTrade #78 BTO 1st Lot $SQ Oct-11 55 Puts2$1.14$228.00$22,943.40$18,548.56
9/24/19 Trade #78 STC $SQ Oct-11 55 Puts1$1.71$171.00$23,114.40$18,548.56
9/24/19 Trade #78 STC $SQ Oct-11 55 Puts1$1.50$150.40$23,264.80$18,605.58
9/27/19 10:51 AMTrade #79 BTO 1st Lot $SQ Oct-18 62 Calls2$2.16$432.00$22,832.80$18,605.58
10/1/19 Trade #79 STC $SQ Oct-18 62 Calls2$2.16$432.00$23,264.80$18,634.09
10/1/19 Trade #77 STC $SQ Oct-04 60 Calls1$2.58$258.00$23,522.80$18,634.09
10/1/19 Trade #77 STC $SQ Oct-04 60 Calls1$2.51$251.20$23,774.00$18,902.95
10/3/19 1:18 PMTrade #80 BTO 1st Lot $SQ Oct-11 61 Calls2$1.41$282.00$23,492.00$18,902.95
10/4/19 Trade #80 STC $SQ Oct-11 61 Calls1$2.12$211.50$23,703.50$18,902.95
10/4/19 Trade #80 STC $SQ Oct-11 61 Calls1$2.06$205.60$23,909.10$19,104.92
10/7/19 10:16 AMTrade #81 BTO 1st Lot $SQ Oct-25 61 Puts2$1.76$352.00$23,557.10$19,104.92
10/9/19 11:20 AMTrade #82 BTO 1st Lot $SQ Oct-25 62 Calls2$1.92$384.00$23,173.10$19,104.92
10/15/19 Trade #82 STC $SQ Oct-25 62 Calls1$2.88$288.00$23,461.10$19,104.92
10/15/19 Trade #82 STC $SQ Oct-25 62 Calls1$2.40$240.00$23,701.10$19,104.92
10/16/19 11:07 AMTrade #83 BTO 1st Lot $SQ Oct-25 64 Calls2$1.12$224.00$23,477.10$19,104.92
10/17/19 Trade #83 STC $SQ Oct-25 64 Calls2$1.31$262.40$23,739.50$19,121.11
10/18/19 10:57 AMTrade #84 BTO 1st Lot $SQ Nov-08 60 Puts2$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 Puts1$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 Puts1$3.40$340.00$23,969.50$19,244.21
10/23/19 Trade #81 STC $SQ Oct-25 61 Puts1$2.64$264.00$24,233.50$19,244.21
10/23/19 Trade #81 STC $SQ Oct-25 61 Puts1$2.42$242.40$24,475.90$19,558.95
10/24/19 10:08 AMTrade #85 BTO 1st Lot $SQ Nov-01 61 Calls2$0.96$192.00$24,283.90$19,558.95
10/25/19 12:54 PMTrade #86 BTO 1st Lot $SQ Nov-15 63 Calls2$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 Calls1$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 Calls1$2.16$216.00$24,023.90$19,558.95
10/30/19 1:55 PMTrade #87 BTO 1st Lot $SQ Nov-15 60 Puts2$2.28$456.00$23,567.90$19,558.95
11/5/19 Trade #87 STC $SQ Nov-15 60 Puts2$2.44$488.00$24,055.90$19,558.95
11/6/19 3:27 PMTrade #88 BTO 1st Lot $SQ Nov-15 62 Calls2$2.68$536.00$23,519.90$19,558.95
11/7/19 Trade #88 STC $SQ Nov-15 62 Calls1$4.02$402.00$23,921.90$19,558.95
11/7/19 Trade #88 STC $SQ Nov-15 62 Calls1$3.84$384.00$24,305.90$19,631.33
11/7/19 Trade #86 STC $SQ Nov-15 63 Calls2$3.20$640.00$24,945.90$19,987.51
11/8/19 11:05 AMTrade #89 BTO 1st Lot $SQ Nov-15 60 Puts4$0.58$232.00$24,713.90$19,987.51
11/11/19 10:35 AMTrade #90 BTO 1st Lot $SQ Nov-29 64 Calls2$1.95$390.00$24,323.90$19,987.51
11/12/19 12:59 PMTrade #91 BTO 1st Lot $SQ Nov-22 63 Calls2$1.25$250.00$24,073.90$19,987.51
11/22/19 Trade #91 STC $SQ Nov-22 63 Calls1$1.88$187.50$24,261.40$19,987.51
11/22/19 Trade #91 STC $SQ Nov-22 63 Calls1$4.00$400.00$24,661.40$20,023.36
11/25/19 10:54 AMTrade #92 BTO 1st Lot $SQ Nov-29 69 Calls2$0.96$192.00$24,469.40$20,023.36
11/26/19 10:11 AMTrade #93 BTO 1st Lot $SQ Dec-13 67 Puts2$1.03$206.00$24,263.40$20,023.36
11/27/19 Trade #90 STC $SQ Nov-29 64 Calls1$2.93$292.50$24,555.90$20,023.36
11/27/19 Trade #90 STC $SQ Nov-29 64 Calls1$4.53$452.80$25,008.70$20,214.93
12/2/19 9:55 AMTrade #94 BTO 1st Lot $SQ Dec-20 65 Puts2$1.27$254.00$24,754.70$20,214.93
12/3/19 Trade #94 STC $SQ Dec-20 65 Puts1$1.91$190.50$24,945.20$20,214.93
12/3/19 Trade #94 STC $SQ Dec-20 65 Puts1$1.88$188.00$25,133.20$20,372.97
12/3/19 Trade #93 STC $SQ Dec-13 67 Puts1$1.55$154.50$25,287.70$20,372.97
12/3/19 Trade #93 STC $SQ Dec-13 67 Puts1$2.29$228.80$25,516.50$20,643.63
12/4/19 10:22 AMTrade #95 BTO 1st Lot $SQ Dec-20 69 Calls2$1.77$354.00$25,162.50$20,643.63
12/5/19 2:15 PMTrade #96 BTO 1st Lot $SQ Dec-27 66 Puts2$1.56$312.00$24,850.50$20,643.63
12/6/19 12:20 PMTrade #97 BTO 1st Lot $SQ Dec-27 68 Calls2$2.04$408.00$24,442.50$20,643.63
12/13/19 11:23 AMTrade #98 BTO 1st Lot $SQ Dec-20 64 Puts4$0.51$204.00$24,238.50$20,643.63
12/16/19 10:39 AMTrade #99 BTO 1st Lot $SQ Jan-03 67 Calls2$1.31$262.00$23,976.50$20,643.63
12/18/19 10:08 AMTrade #100 BTO 1st Lot $SQ Dec-27 66 Calls2$1.00$200.00$23,776.50$20,643.63
12/23/19 Trade #96 STC $SQ Dec-27 66 Puts1$2.34$234.00$24,010.50$20,643.63
12/23/19 Trade #96 STC $SQ Dec-27 66 Puts1$2.62$261.60$24,272.10$20,643.63
12/26/19 9:49 AMTrade #101 BTO 1st Lot $SQ Jan-03 65 Calls2$0.77$154.00$24,118.10$20,643.63
12/31/19 11:47 AMTrade #102 BTO 1st Lot $SQ Jan-17 63 Calls2$1.58$316.00$23,802.10$20,643.63
1/2/20 10:06 AMTrade #103 BTO 1st Lot $SQ Jan-24 64 Calls2$2.08$416.00$23,386.10$20,643.63
1/15/20 Trade #102 STC $SQ Jan-17 63 Calls1$2.37$237.00$23,623.10$20,643.63
1/15/20 Trade #102 STC $SQ Jan-17 63 Calls1$6.33$632.80$24,255.90$20,643.63
1/16/20 10:24 AMTrade #104 BTO 1st Lot $SQ Feb-07 68 Puts2$1.24$248.00$24,007.90$20,643.63
1/23/20 Trade #104 STC $SQ Feb-07 68 Puts2$1.49$297.60$24,305.50$20,643.63
1/24/20 Trade #103 STC $SQ Jan-24 64 Calls1$3.12$312.00$24,617.50$20,643.63
1/24/20 Trade #103 STC $SQ Jan-24 64 Calls1$5.72$572.00$25,189.50$20,643.63
1/27/20 12:39 PMTrade #105 BTO 1st Lot $SQ Feb-14 72 Calls2$2.50$500.00$24,689.50$20,643.63
1/28/20 9:58 AMTrade #106 BTO 1st Lot $SQ Feb-07 72 Calls2$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 Calls1$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 Calls1$7.68$768.00$25,317.50$20,679.47
2/4/20 Trade #105 STC $SQ Feb-14 72 Calls1$3.75$375.00$25,692.50$20,679.47
2/4/20 Trade #105 STC $SQ Feb-14 72 Calls1$7.77$776.80$26,469.30$21,273.29
2/5/20 2:25 PMTrade #107 BTO 1st Lot $SQ Feb-14 77 Puts2$1.15$230.00$26,239.30$21,273.29
2/7/20 12:01 AMTrade #108 BTO 1st Lot $SQ Feb-14 77 Puts4$0.69$276.00$25,963.30$21,273.29
2/10/20 12:01 AMTrade #109 BTO 1st Lot $SQ Feb-21 77 Puts2$0.90$180.00$25,783.30$21,273.29
2/12/20 9:51 AMTrade #110 BTO 1st Lot $SQ Feb-21 81 Calls2$1.42$284.00$25,499.30$21,273.29
2/13/20 12:01 AMTrade #111 BTO 1st Lot $SQ Feb-21 77 Puts4$0.45$180.00$25,319.30$21,273.29
2/14/20 12:01 AMTrade #112 BTO 1st Lot $SQ Feb-21 85 Calls4$0.38$152.00$25,167.30$21,273.29
2/19/20 Trade #112 STC $SQ Feb-21 85 Calls2$0.57$114.00$25,281.30$21,273.29
2/19/20 Trade #112 STC $SQ Feb-21 85 Calls2$1.58$316.80$25,598.10$21,273.29
2/19/20 Trade #110 STC $SQ Feb-21 81 Calls1$2.13$213.00$25,811.10$21,273.29
2/19/20 Trade #110 STC $SQ Feb-21 81 Calls1$4.40$440.00$26,251.10$21,461.09
2/20/20 11:30 AMTrade #113 BTO 1st Lot $SQ Feb-28 82.5 Puts2$2.44$488.00$25,763.10$21,461.09
2/21/20 10:28 AMTrade #114 BTO 1st Lot $SQ Mar-13 83.5 Puts2$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 Puts1$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 Puts1$5.54$553.60$25,932.70$21,461.09
2/27/20 12:01 AMTrade #115 BTO 1st Lot $SQ Mar-06 77.5 Puts2$1.11$222.00$25,710.70$21,461.09
3/6/20 Trade #115 STC $SQ Mar-06 77.5 Puts1$1.67$166.50$25,877.20$21,461.09
3/6/20 Trade #115 STC $SQ Mar-06 77.5 Puts1$5.56$556.00$26,433.20$21,646.05
3/10/20 1:31 PMTrade #116 BTO 1st Lot $SQ Mar-20 65 Puts2$3.10$620.00$25,813.20$21,646.05
3/13/20 Trade #114 STC $SQ Mar-13 83.5 Puts1$5.63$562.50$26,375.70$21,646.05
3/13/20 Trade #114 STC $SQ Mar-13 83.5 Puts1$23.78$2,377.60$28,753.30$22,898.58
3/17/20 9:38 AMTrade #117 BTO 1st Lot $SQ Apr-03 40 Puts2$4.40$880.00$27,873.30$22,898.58
3/18/20 Trade #117 STC $SQ Apr-03 40 Puts1$6.60$660.00$28,533.30$22,898.58
3/18/20 Trade #117 STC $SQ Apr-03 40 Puts1$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 Puts1$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 Puts1$25.92$2,592.00$32,370.30$25,786.47
3/19/20 12:01 AMTrade #118 BTO 1st Lot $SQ Apr-03 40 Puts2$2.64$528.00$31,842.30$25,786.47
3/20/20 12:01 AMTrade #119 BTO 1st Lot $SQ Apr-03 50 Calls2$0.77$154.00$31,688.30$25,786.47
3/23/20 1:02 PMTrade #120 BTO 1st Lot $SQ Mar-27 40 Calls2$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 Calls1$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 Calls1$15.07$1,507.20$33,035.00$27,109.64
3/26/20 Trade #119 STC $SQ Apr-03 50 Calls1$1.16$115.50$33,150.50$27,109.64
3/26/20 Trade #119 STC $SQ Apr-03 50 Calls1$7.89$788.80$33,939.30$28,223.37
3/27/20 12:01 AMTrade #121 BTO 1st Lot $SQ Apr-17 57.5 Calls2$2.76$552.00$33,387.30$28,223.37
3/30/20 9:46 AMTrade #122 BTO 1st Lot $SQ Apr-03 52 Puts2$2.65$530.00$32,857.30$28,223.37
4/3/20 Trade #122 STC $SQ Apr-03 52 Puts1$3.98$397.50$33,254.80$28,223.37
4/3/20 Trade #122 STC $SQ Apr-03 52 Puts1$7.49$748.80$34,003.60$28,812.39
4/6/20 9:47 AMTrade #123 BTO 1st Lot $SQ Apr-17 46 Puts2$2.52$504.00$33,499.60$28,812.39
4/7/20 10:31 AMTrade #124 BTO 1st Lot $SQ Apr-17 47.5 Puts2$1.66$332.00$33,167.60$28,812.39
4/8/20 10:19 AMTrade #125 BTO 1st Lot $SQ Apr-17 53 Puts2$2.65$530.00$32,637.60$28,812.39
4/9/20 Trade #121 STC $SQ Apr-17 57.5 Calls1$4.14$414.00$33,051.60$28,812.39
4/9/20 Trade #121 STC $SQ Apr-17 57.5 Calls1$6.48$648.00$33,699.60$28,954.89
4/13/20 11:01 AMTrade #126 BTO 1st Lot $SQ Apr-17 56.5 Puts2$2.72$544.00$33,155.60$28,954.89
4/14/20 10:25 AMTrade #127 BTO 1st Lot $SQ Apr-24 61 Puts2$3.20$640.00$32,515.60$28,954.89
4/16/20 Trade #127 STC $SQ Apr-24 61 Puts1$4.80$480.00$32,995.60$28,954.89
4/16/20 Trade #127 STC $SQ Apr-24 61 Puts1$4.20$420.00$33,415.60$28,954.89
4/17/20 10:15 AMTrade #128 BTO 1st Lot $SQ Apr-24 61 Calls2$2.16$432.00$32,983.60$28,954.89
4/20/20 Trade #128 STC $SQ Apr-24 61 Calls1$3.24$324.00$33,307.60$28,954.89
4/20/20 Trade #128 STC $SQ Apr-24 61 Calls1$3.28$328.00$33,635.60$28,994.15
4/21/20 10:35 AMTrade #129 BTO 1st Lot $SQ May-01 60 Calls2$2.95$590.00$33,045.60$28,994.15
4/22/20 11:12 AMTrade #130 BTO 1st Lot $SQ May-01 59.5 Calls2$3.05$610.00$32,435.60$28,994.15
4/30/20 Trade #130 STC $SQ May-01 59.5 Calls1$4.58$457.50$32,893.10$28,994.15
4/30/20 Trade #130 STC $SQ May-01 59.5 Calls1$5.68$568.00$33,461.10$28,994.15
4/30/20 Trade #129 STC $SQ May-01 60 Calls1$4.43$442.50$33,903.60$28,994.15
4/30/20 Trade #129 STC $SQ May-01 60 Calls1$5.38$538.40$34,442.00$29,416.98
5/1/20 9:57 AMTrade #131 BTO 1st Lot $SQ May-08 65 Calls2$2.32$464.00$33,978.00$29,416.98
5/4/20 10:53 AMTrade #132 BTO 1st Lot $SQ May-08 64 Calls2$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 Calls1$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 Calls1$10.12$1,012.00$34,844.00$29,829.39
5/7/20 Trade #131 STC $SQ May-08 65 Calls1$3.48$348.00$35,192.00$29,829.39
5/7/20 Trade #131 STC $SQ May-08 65 Calls1$9.31$931.20$36,123.20$30,675.20
5/8/20 9:51 AMTrade #133 BTO 1st Lot $SQ May-15 75 Calls2$1.89$378.00$35,745.20$30,675.20
5/12/20 9:36 AMTrade #134 BTO 1st Lot $SQ May-22 80 Calls2$1.25$250.00$35,495.20$30,675.20
5/15/20 Trade #133 STC $SQ May-15 75 Calls1$2.84$283.50$35,778.70$30,675.20
5/15/20 Trade #133 STC $SQ May-15 75 Calls1$4.84$484.00$36,262.70$31,167.85
5/18/20 10:23 AMTrade #135 BTO 1st Lot $SQ May-22 75 Puts2$0.81$162.00$36,100.70$31,167.85
5/19/20 1:50 PMTrade #136 BTO 1st Lot $SQ May-29 72 Puts4$0.57$228.00$35,872.70$31,167.85
5/20/20 Trade #134 STC $SQ May-22 80 Calls1$1.88$187.50$36,060.20$31,167.85
5/20/20 Trade #134 STC $SQ May-22 80 Calls1$3.04$304.00$36,364.20$31,464.93
5/21/20 12:22 PMTrade #137 BTO 1st Lot $SQ May-29 81 Puts2$2.75$550.00$35,814.20$31,464.93
5/22/20 9:48 AMTrade #138 BTO 1st Lot $SQ May-29 85 Calls2$1.06$212.00$35,602.20$31,464.93
5/26/20 Trade #138 STC $SQ May-29 85 Calls1$1.59$159.00$35,761.20$31,464.93
5/26/20 Trade #138 STC $SQ May-29 85 Calls1$1.36$136.00$35,897.20$31,464.93
5/27/20 Trade #137 STC $SQ May-29 81 Puts1$4.13$412.50$36,309.70$31,464.93
5/27/20 Trade #137 STC $SQ May-29 81 Puts1$3.92$392.00$36,701.70$31,782.21
5/28/20 11:20 AMTrade #139 BTO 1st Lot $SQ Jun-12 85 Calls2$2.23$446.00$36,255.70$31,782.21
5/29/20 10:18 AMTrade #140 BTO 1st Lot $SQ Jun-05 81 Puts2$2.60$520.00$35,735.70$31,782.21
6/1/20 10:16 AMTrade #141 BTO 1st Lot $SQ Jun-05 85 Calls2$0.93$186.00$35,549.70$31,782.21
6/3/20 Trade #141 STC $SQ Jun-05 85 Calls1$1.40$139.50$35,689.20$31,782.21
6/3/20 Trade #141 STC $SQ Jun-05 85 Calls1$6.08$608.00$36,297.20$31,782.21
6/4/20 10:42 AMTrade #142 BTO 1st Lot $SQ Jun-12 90 Puts2$2.76$552.00$35,745.20$31,782.21
6/10/20 Trade #139 STC $SQ Jun-12 85 Calls1$3.35$334.50$36,079.70$31,782.21
6/10/20 Trade #139 STC $SQ Jun-12 85 Calls1$6.40$640.00$36,719.70$31,949.86
6/11/20 10:38 AMTrade #143 BTO 1st Lot $SQ Jun-19 87 Puts2$2.36$472.00$36,247.70$31,949.86
6/12/20 Trade #143 STC $SQ Jun-19 87 Puts1$3.54$354.00$36,601.70$31,949.86
6/12/20 Trade #143 STC $SQ Jun-19 87 Puts1$3.72$372.00$36,973.70$32,160.68
6/12/20 Trade #142 STC $SQ Jun-12 90 Puts1$4.14$414.00$37,387.70$32,160.68
6/12/20 Trade #142 STC $SQ Jun-12 90 Puts1$4.40$440.00$37,827.70$32,693.09
6/16/20 10:27 AMTrade #144 BTO 1st Lot $SQ Jun-26 87 Puts2$1.35$270.00$37,557.70$32,693.09
6/17/20 9:38 AMTrade #145 BTO 1st Lot $SQ Jun-26 89 Puts2$1.21$242.00$37,315.70$32,693.09
6/22/20 9:42 AMTrade #146 BTO 1st Lot $SQ Jun-26 101 Calls2$2.79$558.00$36,757.70$32,693.09
6/23/20 10:55 AMTrade #147 BTO 1st Lot $SQ Jul-10 105 Calls2$4.75$950.00$35,807.70$32,693.09
6/26/20 Trade #146 STC $SQ Jun-26 101 Calls1$4.19$418.50$36,226.20$32,693.09
6/26/20 Trade #146 STC $SQ Jun-26 101 Calls1$4.94$494.40$36,720.60$32,693.09
6/29/20 9:48 AMTrade #148 BTO 1st Lot $SQ Jul-17 100 Puts2$4.36$872.00$35,848.60$32,693.09
6/30/20 11:16 AMTrade #149 BTO 1st Lot $SQ Jul-10 104 Calls2$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 Calls1$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 Calls1$23.33$2,332.80$38,003.90$33,047.40
7/8/20 Trade #147 STC $SQ Jul-10 105 Calls1$7.13$712.50$38,716.40$33,047.40
7/8/20 Trade #147 STC $SQ Jul-10 105 Calls1$22.66$2,266.40$40,982.80$34,714.00
7/9/20 10:57 AMTrade #150 BTO 1st Lot $SQ Jul-17 130 Puts2$5.40$1,080.00$39,902.80$34,714.00
7/10/20 9:37 AMTrade #151 BTO 1st Lot $SQ Jul-17 125 Puts2$4.60$920.00$38,982.80$34,714.00
7/14/20 Trade #151 STC $SQ Jul-17 125 Puts1$6.90$690.00$39,672.80$34,714.00
7/14/20 Trade #151 STC $SQ Jul-17 125 Puts1$11.20$1,120.00$40,792.80$35,452.30
7/14/20 Trade #150 STC $SQ Jul-17 130 Puts1$8.10$810.00$41,602.80$35,452.30
7/14/20 Trade #150 STC $SQ Jul-17 130 Puts1$14.68$1,468.00$43,070.80$36,960.45
7/15/20 9:42 AMTrade #152 BTO 1st Lot $SQ Jul-31 116 Puts2$5.00$1,000.00$42,070.80$36,960.45
7/16/20 Trade #152 STC $SQ Jul-31 116 Puts2$4.53$905.60$42,976.40$37,667.33
7/17/20 9:34 AMTrade #153 BTO 1st Lot $SQ Jul-24 118 Puts2$3.15$630.00$42,346.40$37,667.33
7/20/20 9:34 AMTrade #154 BTO 1st Lot $SQ Jul-24 120 Puts2$2.99$598.00$41,748.40$37,667.33
7/21/20 11:12 AMTrade #155 BTO 1st Lot $SQ Aug-07 130 Calls2$6.90$1,380.00$40,368.40$37,667.33
7/24/20 Trade #154 STC $SQ Jul-24 120 Puts2$2.74$548.80$40,917.20$37,667.33
7/27/20 9:38 AMTrade #156 BTO 1st Lot $SQ Jul-31 124 Calls2$4.45$890.00$40,027.20$37,667.33
7/31/20 Trade #156 STC $SQ Jul-31 124 Calls1$6.68$667.50$40,694.70$37,667.33
7/31/20 Trade #156 STC $SQ Jul-31 124 Calls1$6.04$604.00$41,298.70$37,667.33
8/3/20 10:16 AMTrade #157 BTO 1st Lot $SQ Aug-07 133 Calls2$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 Calls1$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 Calls1$20.00$2,000.00$43,018.70$38,041.92
8/5/20 Trade #155 STC $SQ Aug-07 130 Calls1$10.35$1,035.00$44,053.70$38,041.92
8/5/20 Trade #155 STC $SQ Aug-07 130 Calls1$22.64$2,264.00$46,317.70$39,878.71
8/7/20 11:45 AMTrade #158 BTO 1st Lot $SQ Aug-28 145 Puts2$5.90$1,180.00$45,137.70$39,878.71
8/10/20 10:23 AMTrade #159 BTO 1st Lot $SQ Aug-28 143 Puts2$7.75$1,550.00$43,587.70$39,878.71
8/11/20 Trade #159 STC $SQ Aug-28 143 Puts2$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 Puts1$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 Puts1$10.44$1,044.00$47,340.70$41,541.30
8/12/20 9:43 AMTrade #160 BTO 1st Lot $SQ Aug-21 142 Calls2$4.85$970.00$46,370.70$41,541.30
8/13/20 10:03 AMTrade #161 BTO 1st Lot $SQ Aug-21 135 Puts2$2.02$404.00$45,966.70$41,541.30
8/17/20 Trade #161 STC $SQ Aug-21 135 Puts1$3.03$303.00$46,269.70$41,541.30
8/17/20 Trade #161 STC $SQ Aug-21 135 Puts1$3.44$344.00$46,613.70$41,776.40
8/18/20 10:31 AMTrade #162 BTO 1st Lot $SQ Aug-28 150 Calls2$4.15$830.00$45,783.70$41,776.40
8/20/20 Trade #160 STC $SQ Aug-21 142 Calls1$7.28$727.50$46,511.20$41,776.40
8/20/20 Trade #160 STC $SQ Aug-21 142 Calls1$12.52$1,252.00$47,763.20$42,468.70
8/21/20 12:08 PMTrade #163 BTO 1st Lot $SQ Aug-28 160 Calls2$2.44$488.00$47,275.20$42,468.70
8/24/20 12:26 PMTrade #164 BTO 1st Lot $SQ Sep-11 152.5 Puts2$7.53$1,506.00$45,769.20$42,468.70
8/27/20 Trade #162 STC $SQ Aug-28 150 Calls1$6.23$622.50$46,391.70$42,468.70
8/27/20 Trade #162 STC $SQ Aug-28 150 Calls1$9.36$936.00$47,327.70$42,597.10
8/28/20 1:14 PMTrade #165 BTO 1st Lot $SQ Sep-04 160 Calls2$2.57$514.00$46,813.70$42,597.10
9/2/20 Trade #165 STC $SQ Sep-04 160 Calls1$3.86$385.50$47,199.20$42,597.10
9/2/20 Trade #165 STC $SQ Sep-04 160 Calls1$9.29$928.80$48,128.00$43,061.45
9/4/20 Trade #164 STC $SQ Sep-11 152.5 Puts1$11.30$1,129.50$49,257.50$43,061.45
9/4/20 Trade #164 STC $SQ Sep-11 152.5 Puts1$14.73$1,472.80$50,730.30$44,594.78
9/8/20 10:25 AMTrade #166 BTO 1st Lot $SQ Sep-25 144 Puts2$11.65$2,330.00$48,400.30$44,594.78
9/9/20 10:37 AMTrade #167 BTO 1st Lot $SQ Sep-25 140 Puts2$7.85$1,570.00$46,830.30$44,594.78
9/10/20 9:38 AMTrade #168 BTO 1st Lot $SQ Sep-25 144 Puts2$6.50$1,300.00$45,530.30$44,594.78
9/11/20 Trade #168 STC $SQ Sep-25 144 Puts1$9.75$975.00$46,505.30$44,594.78
9/11/20 Trade #168 STC $SQ Sep-25 144 Puts1$8.44$844.00$47,349.30$44,594.78
9/11/20 Trade #167 STC $SQ Sep-25 140 Puts2$7.24$1,448.00$48,797.30$44,594.78
9/14/20 9:42 AMTrade #169 BTO 1st Lot $SQ Sep-18 145 Calls2$2.27$454.00$48,343.30$44,594.78
9/15/20 Trade #169 STC $SQ Sep-18 145 Calls1$3.41$340.50$48,683.80$44,594.78
9/15/20 Trade #169 STC $SQ Sep-18 145 Calls1$11.08$1,108.00$49,791.80$44,892.19
9/16/20 10:48 AMTrade #170 BTO 1st Lot $SQ Sep-25 150 Puts2$5.40$1,080.00$48,711.80$44,892.19
9/17/20 9:34 AMTrade #171 BTO 1st Lot $SQ Oct-02 155 Calls2$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 Puts1$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 Puts1$9.18$917.60$49,369.40$44,892.19
9/22/20 12:02 PMTrade #172 BTO 1st Lot $SQ Oct-09 155 Calls2$7.64$1,528.00$47,841.40$44,892.19
10/2/20 Trade #171 STC $SQ Oct-02 155 Calls1$8.03$802.50$48,643.90$44,892.19
10/2/20 Trade #171 STC $SQ Oct-02 155 Calls1$12.86$1,286.40$49,930.30$45,110.15
10/5/20 9:40 AMTrade #173 BTO 1st Lot $SQ Oct-09 175 Calls2$6.30$1,260.00$48,670.30$45,110.15
10/9/20 Trade #173 STC $SQ Oct-09 175 Calls1$9.45$945.00$49,615.30$45,110.15
10/9/20 Trade #173 STC $SQ Oct-09 175 Calls1$9.42$941.60$50,556.90$45,532.43
10/9/20 Trade #172 STC $SQ Oct-09 155 Calls1$11.46$1,146.00$51,702.90$45,532.43
10/9/20 Trade #172 STC $SQ Oct-09 155 Calls1$24.38$2,438.40$54,141.30$47,535.76
10/12/20 9:36 AMTrade #174 BTO 1st Lot $SQ Oct-16 180 Puts2$1.27$254.00$53,887.30$47,535.76
10/13/20 10:22 AMTrade #175 BTO 1st Lot $SQ Oct-23 187.5 Puts2$5.90$1,180.00$52,707.30$47,535.76
10/14/20 10:08 AMTrade #176 BTO 1st Lot $SQ Oct-23 192.5 Calls2$5.05$1,010.00$51,697.30$47,535.76
10/15/20 9:37 AMTrade #177 BTO 1st Lot $SQ Oct-23 192.5 Calls2$3.20$640.00$51,057.30$47,535.76
10/16/20 Trade #177 STC $SQ Oct-23 192.5 Calls1$4.80$480.00$51,537.30$47,535.76
10/16/20 Trade #177 STC $SQ Oct-23 192.5 Calls1$4.72$472.00$52,009.30$47,535.76
10/19/20 9:34 AMTrade #178 BTO 1st Lot $SQ Oct-23 192.5 Calls2$3.40$680.00$51,329.30$47,535.76
10/20/20 10:19 AMTrade #179 BTO 1st Lot $SQ Nov-06 190 Calls2$12.15$2,430.00$48,899.30$47,535.76
10/21/20 10:21 AMTrade #180 BTO 1st Lot $SQ Nov-06 182.5 Puts2$12.03$2,406.00$46,493.30$47,535.76
10/23/20 Trade #175 STC $SQ Oct-23 187.5 Puts1$8.85$885.00$47,378.30$47,535.76
10/23/20 Trade #175 STC $SQ Oct-23 187.5 Puts1$11.02$1,102.40$48,480.70$47,535.76
10/26/20 10:37 AMTrade #181 BTO 1st Lot $SQ Nov-06 190 Calls2$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 Puts1$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 Puts1$25.12$2,512.00$52,047.20$47,535.76



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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