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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for SQQQ
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 2:56 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 3:01 PM | Trade #1 BTO 1st Lot $SQQQ Jun-15 14 Puts | 16 | $0.10 | $160.00 | | $1,840.00 | $0.00 | | | 5/29/18 9:49 AM | Trade #2 BTO 1st Lot $SQQQ Jun-15 16 Calls | 4 | $0.40 | $160.00 | | $1,680.00 | $0.00 | | | 5/31/18 | Trade #2 STC $SQQQ Jun-15 16 Calls | 4 | $0.32 | | $128.00 | $1,808.00 | $0.00 | | | 6/5/18 10:43 AM | Trade #3 BTO 1st Lot $SQQQ Jul-20 14 Calls | 2 | $0.75 | $150.00 | | $1,658.00 | $0.00 | | | 6/8/18 | Trade #3 STC $SQQQ Jul-20 14 Calls | 2 | $0.73 | | $145.60 | $1,803.60 | $0.00 | | | 6/12/18 1:39 PM | Trade #4 BTO 1st Lot $SQQQ Jul-20 12 Puts | 14 | $0.12 | $168.00 | | $1,635.60 | $0.00 | | | 6/14/18 | Trade #1 STC Exiting half at 50.00% $SQQQ Jun-15 14 Puts | 8 | $0.15 | | $120.00 | $1,755.60 | $0.00 | | | 6/14/18 | Trade #1 STC Exiting at all/rest at 80% of the high $SQQQ Jun-15 14 Puts | 8 | $0.72 | | $576.00 | $2,331.60 | $165.80 | | | 6/22/18 | Trade #4 STC $SQQQ Jul-20 12 Puts | 7 | $0.18 | | $126.00 | $2,457.60 | $165.80 | | | 6/22/18 | Trade #4 STC $SQQQ Jul-20 12 Puts | 7 | $0.19 | | $134.40 | $2,592.00 | $378.90 | | | 7/9/18 9:56 AM | Trade #5 BTO 1st Lot $SQQQ Jul-20 12 Puts | 30 | $0.05 | $150.00 | | $2,442.00 | $378.90 | | | 7/10/18 9:52 AM | Trade #6 BTO 1st Lot $SQQQ Aug-17 12 Puts | 6 | $0.30 | $180.00 | | $2,262.00 | $378.90 | | | 7/16/18 | Trade #5 STC $SQQQ Jul-20 12 Puts | 15 | $0.08 | | $112.50 | $2,374.50 | $378.90 | | | 7/16/18 | Trade #5 STC $SQQQ Jul-20 12 Puts | 15 | $0.08 | | $120.00 | $2,494.50 | $436.70 | | | 7/17/18 12:34 PM | Trade #7 BTO 1st Lot $SQQQ Aug-17 11 Puts | 16 | $0.10 | $160.00 | | $2,334.50 | $436.70 | | | 7/25/18 | Trade #6 STC $SQQQ Aug-17 12 Puts | 3 | $0.45 | | $135.00 | $2,469.50 | $436.70 | | | 7/25/18 | Trade #6 STC $SQQQ Aug-17 12 Puts | 3 | $0.48 | | $144.00 | $2,613.50 | $525.10 | | | 7/26/18 | Trade #7 STC $SQQQ Aug-17 11 Puts | 16 | $0.08 | | $128.00 | $2,741.50 | $633.30 | | | 7/27/18 11:00 AM | Trade #8 BTO 1st Lot $SQQQ Aug-17 13 Calls Profit Account | 8 | $0.35 | $280.00 | | $2,461.50 | $353.30 | | | 7/30/18 | Trade #8 STC $SQQQ Aug-17 13 Calls Profit Account | 4 | $0.53 | | $210.00 | $2,671.50 | $563.30 | | | 7/30/18 | Trade #8 STC $SQQQ Aug-17 13 Calls Profit Account | 4 | $0.81 | | $323.20 | $2,994.70 | $886.50 | | | 8/3/18 11:22 AM | Trade #9 BTO 1st Lot $SQQQ Aug-17 13 Calls Profit Account | 22 | $0.20 | $440.00 | | $2,554.70 | $446.50 | | | 8/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $886.50 | $2,994.70 | $886.50 | | | 8/6/18 | Trade #9 STC $SQQQ Aug-17 13 Calls Profit Account | 22 | $0.20 | | $440.00 | $2,994.70 | $886.50 | | | 8/7/18 11:01 AM | Trade #10 BTO 1st Lot $SQQQ Sep-21 13 Calls | 4 | $0.45 | $180.00 | | $2,814.70 | $0.00 | | | 8/15/18 10:10 AM | Trade #11 BTO 1st Lot $SQQQ Sep-21 13 Calls | 4 | $0.65 | $260.00 | | $2,554.70 | $0.00 | | | 8/28/18 | Trade #11 STC $SQQQ Sep-21 13 Calls | 4 | $0.65 | | $259.20 | $2,813.90 | $0.00 | | | 8/28/18 | Trade #10 STC $SQQQ Sep-21 13 Calls | 2 | $0.68 | | $135.00 | $2,948.90 | $0.00 | | | 8/28/18 | Trade #10 STC $SQQQ Sep-21 13 Calls | 2 | $0.65 | | $129.60 | $3,078.50 | $41.90 | | | 9/5/18 11:03 AM | Trade #12 BTO 1st Lot $SQQQ Sep-21 12 Calls | 6 | $0.35 | $210.00 | | $2,868.50 | $41.90 | | | 9/6/18 10:09 AM | Trade #13 BTO 1st Lot $SQQQ Sep-21 12 Calls | 4 | $0.41 | $164.00 | | $2,704.50 | $41.90 | | | 9/7/18 | Trade #13 STC $SQQQ Sep-21 12 Calls | 2 | $0.62 | | $123.00 | $2,827.50 | $41.90 | | | 9/7/18 | Trade #13 STC $SQQQ Sep-21 12 Calls | 2 | $0.54 | | $108.80 | $2,936.30 | $41.90 | | | 9/7/18 | Trade #12 STC $SQQQ Sep-21 12 Calls | 3 | $0.53 | | $157.50 | $3,093.80 | $41.90 | | | 9/7/18 | Trade #12 STC $SQQQ Sep-21 12 Calls | 3 | $0.54 | | $163.20 | $3,257.00 | $152.10 | | | 9/12/18 11:56 AM | Trade #14 BTO 1st Lot $SQQQ Oct-19 13 Calls | 4 | $0.57 | $228.00 | | $3,029.00 | $152.10 | | | 9/14/18 11:43 AM | Trade #15 BTO 1st Lot $SQQQ Oct-19 12 Calls | 4 | $0.45 | $180.00 | | $2,849.00 | $152.10 | | | 10/11/18 | Trade #15 STC $SQQQ Oct-19 12 Calls | 2 | $0.68 | | $135.00 | $2,984.00 | $152.10 | | | 10/11/18 | Trade #15 STC $SQQQ Oct-19 12 Calls | 2 | $2.24 | | $448.00 | $3,432.00 | $294.70 | | | 10/11/18 | Trade #14 STC $SQQQ Oct-19 13 Calls | 2 | $0.86 | | $171.00 | $3,603.00 | $294.70 | | | 10/11/18 | Trade #14 STC $SQQQ Oct-19 13 Calls | 2 | $1.56 | | $312.00 | $3,915.00 | $607.50 | | | 10/16/18 11:19 AM | Trade #16 BTO 1st Lot $SQQQ Nov-16 12 Puts Profit Account | 6 | $0.40 | $240.00 | | $3,675.00 | $367.50 | | | 10/17/18 | Trade #16 STC $SQQQ Nov-16 12 Puts Profit Account | 3 | $0.60 | | $180.00 | $3,855.00 | $547.50 | | | 10/17/18 | Trade #16 STC $SQQQ Nov-16 12 Puts Profit Account | 3 | $0.51 | | $153.60 | $4,008.60 | $701.10 | | | 10/23/18 11:05 AM | Trade #17 BTO 1st Lot $SQQQ Nov-16 15 Calls Profit Account | 2 | $0.95 | $190.00 | | $3,818.60 | $511.10 | | | 10/28/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $834.40 | $4,141.90 | $834.40 | | | 10/29/18 | Trade #17 STC $SQQQ Nov-16 15 Calls Profit Account | 1 | $1.43 | | $142.50 | $3,961.10 | $653.60 | | | 10/29/18 | Trade #17 STC $SQQQ Nov-16 15 Calls Profit Account | 1 | $1.81 | | $180.80 | $4,141.90 | $834.40 | | | 10/31/18 10:42 AM | Trade #18 BTO 1st Lot $SQQQ Nov-16 12 Puts | 8 | $0.20 | $160.00 | | $3,981.90 | $0.00 | | | 11/1/18 10:05 AM | Trade #19 BTO 1st Lot $SQQQ Nov-16 14 Calls | 2 | $0.90 | $180.00 | | $3,801.90 | $0.00 | | | 11/8/18 | Trade #18 STC $SQQQ Nov-16 12 Puts | 8 | $0.20 | | $160.00 | $3,961.90 | $0.00 | | | 11/12/18 10:47 AM | Trade #20 BTO 1st Lot $SQQQ Dec-21 15 Calls | 2 | $1.10 | $220.00 | | $3,741.90 | $0.00 | | | 11/15/18 | Trade #19 STC $SQQQ Nov-16 14 Calls | 2 | $1.08 | | $216.00 | $3,957.90 | $0.00 | | | 11/19/18 9:50 AM | Trade #21 BTO 1st Lot $SQQQ Dec-21 15 Calls | 2 | $1.05 | $210.00 | | $3,747.90 | $0.00 | | | 12/21/18 | Trade #21 STC $SQQQ Dec-21 15 Calls | 1 | $1.58 | | $157.50 | $3,905.40 | $0.00 | | | 12/21/18 | Trade #21 STC $SQQQ Dec-21 15 Calls | 1 | $4.16 | | $416.00 | $4,321.40 | $89.75 | | | 12/21/18 | Trade #20 STC $SQQQ Dec-21 15 Calls | 1 | $1.65 | | $165.00 | $4,486.40 | $89.75 | | | 12/21/18 | Trade #20 STC $SQQQ Dec-21 15 Calls | 1 | $4.16 | | $416.00 | $4,902.40 | $425.13 | | | 12/24/18 12:24 PM | Trade #22 BTO 1st Lot $SQQQ Jan-18 28 Calls | 2 | $0.80 | $160.00 | | $4,742.40 | $425.13 | | | 12/26/18 | Trade #22 STC $SQQQ Jan-18 28 Calls | 2 | $0.70 | | $140.80 | $4,883.20 | $583.21 | | | 1/8/19 10:58 AM | Trade #23 BTO 1st Lot $SQQQ Feb-15 16 Calls | 2 | $1.55 | $310.00 | | $4,573.20 | $583.21 | | | 1/9/19 | Trade #23 STC $SQQQ Feb-15 16 Calls | 2 | $0.25 | | $50.00 | $4,623.20 | $583.21 | | | 1/16/19 11:36 AM | Trade #24 BTO 1st Lot $SQQQ Feb-15 12 Puts | 8 | $0.20 | $160.00 | | $4,463.20 | $583.21 | | | 1/22/19 12:04 PM | Trade #25 BTO 1st Lot $SQQQ Feb-15 14 Calls | 2 | $1.00 | $200.00 | | $4,263.20 | $583.21 | | | 1/23/19 | Trade #25 STC $SQQQ Feb-15 14 Calls | 2 | $1.08 | | $216.00 | $4,479.20 | $583.21 | | | 1/28/19 11:37 AM | Trade #26 BTO 1st Lot $SQQQ Feb-15 14 Calls | 2 | $0.80 | $160.00 | | $4,319.20 | $583.21 | | | 1/29/19 | Trade #26 STC $SQQQ Feb-15 14 Calls | 2 | $0.84 | | $168.00 | $4,487.20 | $583.21 | | | 1/30/19 10:58 AM | Trade #27 BTO 1st Lot $SQQQ Feb-15 14 Calls | 4 | $0.65 | $260.00 | | $4,227.20 | $583.21 | | | 2/5/19 | Trade #24 STC $SQQQ Feb-15 12 Puts | 4 | $0.30 | | $120.00 | $4,347.20 | $583.21 | | | 2/5/19 | Trade #24 STC $SQQQ Feb-15 12 Puts | 4 | $0.38 | | $153.60 | $4,500.80 | $583.21 | | | 2/7/19 10:54 AM | Trade #28 BTO 1st Lot $SQQQ Mar-15 13 Calls | 4 | $0.74 | $296.00 | | $4,204.80 | $583.21 | | | 2/8/19 | Trade #28 STC $SQQQ Mar-15 13 Calls | 4 | $0.76 | | $304.00 | $4,508.80 | $583.21 | | | 2/11/19 10:28 AM | Trade #29 BTO 1st Lot $SQQQ Feb-15 13 Calls | 16 | $0.10 | $160.00 | | $4,348.80 | $583.21 | | | 2/12/19 | Trade #29 STC $SQQQ Feb-15 13 Calls | 16 | $0.12 | | $192.00 | $4,540.80 | $583.21 | | | 2/21/19 10:48 AM | Trade #30 BTO 1st Lot $SQQQ Mar-15 12 Calls | 4 | $0.57 | $228.00 | | $4,312.80 | $583.21 | | | 2/22/19 | Trade #30 STC $SQQQ Mar-15 12 Calls | 4 | $0.52 | | $208.00 | $4,520.80 | $583.21 | | | 2/27/19 10:29 AM | Trade #31 BTO 1st Lot $SQQQ Mar-15 12 Calls | 4 | $0.40 | $160.00 | | $4,360.80 | $583.21 | | | 3/4/19 12:22 PM | Trade #32 BTO 1st Lot $SQQQ Mar-15 12 Calls | 6 | $0.25 | $150.00 | | $4,210.80 | $583.21 | | | 3/8/19 | Trade #32 STC $SQQQ Mar-15 12 Calls | 3 | $0.38 | | $112.50 | $4,323.30 | $583.21 | | | 3/8/19 | Trade #32 STC $SQQQ Mar-15 12 Calls | 3 | $0.48 | | $144.00 | $4,467.30 | $583.21 | | | 3/8/19 | Trade #31 STC $SQQQ Mar-15 12 Calls | 4 | $0.48 | | $192.00 | $4,659.30 | $583.21 | | | 3/14/19 11:10 AM | Trade #33 BTO 1st Lot $SQQQ May-17 11 Calls | 2 | $0.80 | $160.00 | | $4,499.30 | $583.21 | | | 3/19/19 3:28 PM | Trade #34 BTO 1st Lot $SQQQ May-17 11 Calls | 4 | $0.55 | $220.00 | | $4,279.30 | $583.21 | | | 3/25/19 | Trade #34 STC $SQQQ May-17 11 Calls | 2 | $0.83 | | $165.00 | $4,444.30 | $583.21 | | | 3/25/19 | Trade #34 STC $SQQQ May-17 11 Calls | 2 | $0.71 | | $142.40 | $4,586.70 | $583.21 | | | 3/25/19 | Trade #33 STC $SQQQ May-17 11 Calls | 2 | $0.71 | | $142.40 | $4,729.10 | $585.21 | | | 3/27/19 11:44 AM | Trade #35 BTO 1st Lot $SQQQ May-17 11 Calls | 4 | $0.74 | $296.00 | | $4,433.10 | $585.21 | | | 3/28/19 | Trade #35 STC $SQQQ May-17 11 Calls | 4 | $0.61 | | $243.20 | $4,676.30 | $585.21 | | | 4/11/19 10:32 AM | Trade #36 BTO 1st Lot $SQQQ May-17 10 Calls | 4 | $0.40 | $160.00 | | $4,516.30 | $585.21 | | | 4/15/19 10:31 AM | Trade #37 BTO 1st Lot $SQQQ May-17 10 Calls | 6 | $0.30 | $180.00 | | $4,336.30 | $585.21 | | | 5/13/19 | Trade #37 STC $SQQQ May-17 10 Calls | 3 | $0.45 | | $135.00 | $4,471.30 | $585.21 | | | 5/13/19 | Trade #37 STC $SQQQ May-17 10 Calls | 3 | $0.50 | | $148.80 | $4,620.10 | $585.21 | | | 5/13/19 | Trade #36 STC $SQQQ May-17 10 Calls | 2 | $0.60 | | $120.00 | $4,740.10 | $585.21 | | | 5/13/19 | Trade #36 STC $SQQQ May-17 10 Calls | 2 | $0.50 | | $99.20 | $4,839.30 | $641.30 | | | 5/14/19 12:19 PM | Trade #38 BTO 1st Lot $SQQQ Jun-21 8 Puts Profit Account | 64 | $0.05 | $320.00 | | $4,519.30 | $321.30 | | | 5/16/19 10:35 AM | Trade #39 BTO 1st Lot $SQQQ Jun-21 8 Puts | 18 | $0.09 | $162.00 | | $4,357.30 | $321.30 | | | 5/20/19 | Trade #39 STC $SQQQ Jun-21 8 Puts | 18 | $0.08 | | $144.00 | $4,501.30 | $321.30 | | | 5/20/19 | Trade #38 STC Exiting half at 50.00% $SQQQ Jun-21 8 Puts Profit Account | 32 | $0.08 | | $240.00 | $4,741.30 | $561.30 | | | 5/20/19 | Trade #38 STC Exiting at all/rest at 80% of the high $SQQQ Jun-21 8 Puts Profit Account | 32 | $0.08 | | $256.00 | $4,997.30 | $817.30 | | | 5/21/19 10:44 AM | Trade #40 BTO 1st Lot $SQQQ Jun-21 10 Calls Profit Account | 6 | $0.60 | $360.00 | | $4,637.30 | $457.30 | | | 5/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $972.10 | $5,152.10 | $972.10 | | | 5/24/19 | Trade #40 STC $SQQQ Jun-21 10 Calls Profit Account | 3 | $0.90 | | $270.00 | $4,907.30 | $727.30 | | | 5/24/19 | Trade #40 STC $SQQQ Jun-21 10 Calls Profit Account | 3 | $0.82 | | $244.80 | $5,152.10 | $972.10 | | | 6/3/19 9:51 AM | Trade #41 BTO 1st Lot $SQQQ Jun-21 43 Puts | 2 | $1.41 | $282.00 | | $4,870.10 | $0.00 | | | 6/4/19 12:23 PM | Trade #42 BTO 1st Lot $SQQQ Jun-21 45 Calls | 2 | $2.35 | $470.00 | | $4,400.10 | $0.00 | | | 6/6/19 11:36 AM | Trade #43 BTO 1st Lot $SQQQ Jun-21 43 Calls | 2 | $1.68 | $336.00 | | $4,064.10 | $0.00 | | | 6/10/19 3:33 PM | Trade #44 BTO 1st Lot $SQQQ Jun-21 38 Calls | 2 | $1.30 | $260.00 | | $3,804.10 | $0.00 | | | 6/12/19 | Trade #44 STC $SQQQ Jun-21 38 Calls | 2 | $1.36 | | $272.00 | $4,076.10 | $0.00 | | | 6/19/19 12:17 PM | Trade #45 BTO 1st Lot $SQQQ Jul-19 34 Puts | 2 | $1.35 | $270.00 | | $3,806.10 | $0.00 | | | 6/20/19 | Trade #41 STC $SQQQ Jun-21 43 Puts | 1 | $2.12 | | $211.50 | $4,017.60 | $0.00 | | | 6/20/19 | Trade #41 STC $SQQQ Jun-21 43 Puts | 1 | $5.58 | | $558.40 | $4,576.00 | $0.00 | | | 6/25/19 10:07 AM | Trade #46 BTO 1st Lot $SQQQ Jul-19 33 Puts | 2 | $1.09 | $218.00 | | $4,358.00 | $0.00 | | | 7/15/19 | Trade #46 STC $SQQQ Jul-19 33 Puts | 1 | $1.64 | | $163.50 | $4,521.50 | $0.00 | | | 7/15/19 | Trade #46 STC $SQQQ Jul-19 33 Puts | 1 | $1.44 | | $144.00 | $4,665.50 | $0.00 | | | 7/16/19 2:57 PM | Trade #47 BTO 1st Lot $SQQQ Aug-16 32 Calls | 2 | $1.61 | $322.00 | | $4,343.50 | $0.00 | | | 7/19/19 | Trade #45 STC $SQQQ Jul-19 34 Puts | 1 | $2.03 | | $202.50 | $4,546.00 | $0.00 | | | 7/19/19 | Trade #45 STC $SQQQ Jul-19 34 Puts | 1 | $1.96 | | $196.00 | $4,742.00 | $0.00 | | | 7/22/19 9:44 AM | Trade #48 BTO 1st Lot $SQQQ Aug-16 33 Calls | 2 | $1.43 | $286.00 | | $4,456.00 | $0.00 | | | 8/5/19 | Trade #48 STC $SQQQ Aug-16 33 Calls | 1 | $2.15 | | $214.50 | $4,670.50 | $0.00 | | | 8/5/19 | Trade #48 STC $SQQQ Aug-16 33 Calls | 1 | $4.80 | | $480.00 | $5,150.50 | $0.00 | | | 8/5/19 | Trade #47 STC $SQQQ Aug-16 32 Calls | 1 | $2.42 | | $241.50 | $5,392.00 | $0.00 | | | 8/5/19 | Trade #47 STC $SQQQ Aug-16 32 Calls | 1 | $5.63 | | $563.20 | $5,955.20 | $401.55 | | | 8/6/19 1:06 PM | Trade #49 BTO 1st Lot $SQQQ Sep-20 38 Calls | 2 | $3.90 | $780.00 | | $5,175.20 | $401.55 | | | 8/7/19 | Trade #49 STC $SQQQ Sep-20 38 Calls | 2 | $3.44 | | $688.00 | $5,863.20 | $556.33 | | | 8/9/19 11:15 AM | Trade #50 BTO 1st Lot $SQQQ Sep-20 36 Calls | 2 | $2.85 | $570.00 | | $5,293.20 | $556.33 | | | 8/13/19 10:59 AM | Trade #51 BTO 1st Lot $SQQQ Sep-20 32 Puts | 2 | $1.75 | $350.00 | | $4,943.20 | $556.33 | | | 8/15/19 | Trade #50 STC $SQQQ Sep-20 36 Calls | 1 | $4.28 | | $427.50 | $5,370.70 | $556.33 | | | 8/15/19 | Trade #50 STC $SQQQ Sep-20 36 Calls | 1 | $3.44 | | $344.00 | $5,714.70 | $559.46 | | | 8/16/19 12:01 PM | Trade #52 BTO 1st Lot $SQQQ Sep-20 34 Puts | 2 | $2.00 | $400.00 | | $5,314.70 | $559.46 | | | 9/12/19 | Trade #52 STC $SQQQ Sep-20 34 Puts | 1 | $3.00 | | $300.00 | $5,614.70 | $559.46 | | | 9/12/19 | Trade #52 STC $SQQQ Sep-20 34 Puts | 1 | $3.20 | | $320.00 | $5,934.70 | $671.03 | | | 9/12/19 | Trade #51 STC $SQQQ Sep-20 32 Puts | 2 | $1.56 | | $312.00 | $6,246.70 | $882.82 | | | 9/16/19 9:43 AM | Trade #53 BTO 1st Lot $SQQQ Oct-18 32 Calls Profit Account | 2 | $1.75 | $350.00 | | $5,896.70 | $532.82 | | | 9/18/19 10:11 AM | Trade #54 BTO 1st Lot $SQQQ Oct-18 32 Calls | 2 | $1.65 | $330.00 | | $5,566.70 | $532.82 | | | 10/3/19 | Trade #54 STC $SQQQ Oct-18 32 Calls | 1 | $2.48 | | $247.50 | $5,814.20 | $532.82 | | | 10/3/19 | Trade #54 STC $SQQQ Oct-18 32 Calls | 1 | $3.60 | | $360.00 | $6,174.20 | $602.46 | | | 10/3/19 | Trade #53 STC $SQQQ Oct-18 32 Calls Profit Account | 1 | $2.63 | | $262.50 | $6,436.70 | $864.96 | | | 10/3/19 | Trade #53 STC $SQQQ Oct-18 32 Calls Profit Account | 1 | $3.60 | | $360.00 | $6,796.70 | $1,224.96 | | | 10/8/19 10:23 AM | Trade #55 BTO 1st Lot $SQQQ Nov-15 35 Calls Profit Account | 2 | $2.40 | $480.00 | | $6,316.70 | $744.96 | | | 10/10/19 12:26 PM | Trade #56 BTO 1st Lot $SQQQ Nov-15 31 Puts Profit Account | 2 | $1.80 | $360.00 | | $5,956.70 | $384.96 | | | 10/11/19 12:29 PM | Trade #57 BTO 1st Lot $SQQQ Nov-15 29 Puts | 2 | $1.08 | $216.00 | | $5,740.70 | $384.96 | | | 11/15/19 | Trade #57 STC $SQQQ Nov-15 29 Puts | 1 | $1.62 | | $162.00 | $5,902.70 | $384.96 | | | 11/15/19 | Trade #57 STC $SQQQ Nov-15 29 Puts | 1 | $2.26 | | $225.60 | $6,128.30 | $396.83 | | | 11/15/19 | Trade #56 STC $SQQQ Nov-15 31 Puts Profit Account | 1 | $2.70 | | $270.00 | $6,398.30 | $666.83 | | | 11/15/19 | Trade #56 STC $SQQQ Nov-15 31 Puts Profit Account | 1 | $3.93 | | $392.80 | $6,791.10 | $1,059.63 | | | 11/20/19 9:41 AM | Trade #58 BTO 1st Lot $SQQQ Dec-20 27 Calls Profit Account | 4 | $0.96 | $384.00 | | $6,407.10 | $675.63 | | | 11/29/19 10:03 AM | Trade #59 BTO 1st Lot $SQQQ Dec-20 23 Puts Profit Account | 24 | $0.14 | $336.00 | | $6,071.10 | $339.63 | | | 12/3/19 | Trade #58 STC $SQQQ Dec-20 27 Calls Profit Account | 2 | $1.44 | | $288.00 | $6,359.10 | $627.63 | | | 12/3/19 | Trade #58 STC $SQQQ Dec-20 27 Calls Profit Account | 2 | $1.28 | | $256.00 | $6,615.10 | $883.63 | | | 12/4/19 9:56 AM | Trade #60 BTO 1st Lot $SQQQ Dec-20 25 Puts Profit Account | 8 | $0.45 | $360.00 | | $6,255.10 | $523.63 | | | 12/20/19 | Trade #60 STC $SQQQ Dec-20 25 Puts Profit Account | 4 | $0.68 | | $270.00 | $6,525.10 | $793.63 | | | 12/20/19 | Trade #60 STC $SQQQ Dec-20 25 Puts Profit Account | 4 | $1.84 | | $736.00 | $7,261.10 | $1,529.63 | | | 12/20/19 | Trade #59 STC $SQQQ Dec-20 23 Puts Profit Account | 24 | $0.16 | | $384.00 | $7,645.10 | $1,913.63 | | | 12/30/19 9:52 AM | Trade #61 BTO 1st Lot $SQQQ Jan-17 23 Calls Profit Account | 10 | $0.85 | $850.00 | | $6,795.10 | $1,063.63 | | | 1/3/20 2:08 PM | Trade #62 BTO 1st Lot $SQQQ Jan-17 22 Calls Profit Account | 8 | $0.63 | $504.00 | | $6,291.10 | $559.63 | | | 1/6/20 10:54 AM | Trade #63 BTO 1st Lot $SQQQ Jan-17 20 Puts | 30 | $0.05 | $150.00 | | $6,141.10 | $559.63 | | | 1/7/20 3:22 PM | Trade #64 BTO 1st Lot $SQQQ Feb-21 20 Puts | 4 | $0.65 | $260.00 | | $5,881.10 | $559.63 | | | 1/17/20 | Trade #63 STC Exiting half at 50.00% $SQQQ Jan-17 20 Puts | 15 | $0.08 | | $112.50 | $5,993.60 | $559.63 | | | 1/17/20 | Trade #63 STC Exiting at all/rest at 80% of the high $SQQQ Jan-17 20 Puts | 15 | $0.52 | | $780.00 | $6,773.60 | $888.21 | | | 1/23/20 9:46 AM | Trade #65 BTO 1st Lot $SQQQ Feb-21 20 Calls | 2 | $0.85 | $170.00 | | $6,603.60 | $888.21 | | | 1/27/20 | Trade #65 STC $SQQQ Feb-21 20 Calls | 1 | $1.28 | | $127.50 | $6,731.10 | $888.21 | | | 1/27/20 | Trade #65 STC $SQQQ Feb-21 20 Calls | 1 | $1.44 | | $144.00 | $6,875.10 | $1,103.26 | | | 1/29/20 10:55 AM | Trade #66 BTO 1st Lot $SQQQ Feb-21 20 Calls | 2 | $0.95 | $190.00 | | $6,685.10 | $1,103.26 | | | 1/31/20 | Trade #66 STC $SQQQ Feb-21 20 Calls | 1 | $1.43 | | $142.50 | $6,827.60 | $1,103.26 | | | 1/31/20 | Trade #66 STC $SQQQ Feb-21 20 Calls | 1 | $1.16 | | $116.00 | $6,943.60 | $1,245.03 | | | 2/3/20 9:45 AM | Trade #67 BTO 1st Lot $SQQQ Feb-21 18 Puts | 8 | $0.20 | $160.00 | | $6,783.60 | $1,245.03 | | | 2/19/20 | Trade #67 STC Exiting half at 50.00% $SQQQ Feb-21 18 Puts | 4 | $0.30 | | $120.00 | $6,903.60 | $1,245.03 | | | 2/19/20 | Trade #67 STC Exiting at all/rest at 80% of the high $SQQQ Feb-21 18 Puts | 4 | $1.66 | | $662.40 | $7,566.00 | $1,627.11 | | | 2/19/20 | Trade #64 STC Exiting half at 50.00% $SQQQ Feb-21 20 Puts | 2 | $0.98 | | $195.00 | $7,761.00 | $1,627.11 | | | 2/19/20 | Trade #64 STC Exiting at all/rest at 80% of the high $SQQQ Feb-21 20 Puts | 2 | $3.22 | | $644.80 | $8,405.80 | $2,238.06 | | | 2/20/20 11:14 AM | Trade #68 BTO 1st Lot $SQQQ Mar-20 17 Calls | 4 | $0.70 | $280.00 | | $8,125.80 | $2,238.06 | | | 2/26/20 12:25 PM | Trade #69 BTO 1st Lot $SQQQ Mar-20 21 Calls | 2 | $1.60 | $320.00 | | $7,805.80 | $2,238.06 | | | 3/12/20 | Trade #69 STC $SQQQ Mar-20 21 Calls | 1 | $2.40 | | $240.00 | $8,045.80 | $2,238.06 | | | 3/12/20 | Trade #69 STC $SQQQ Mar-20 21 Calls | 1 | $9.12 | | $912.00 | $8,957.80 | $2,819.53 | | | 3/12/20 | Trade #68 STC Exiting half at 50.00% $SQQQ Mar-20 17 Calls | 2 | $1.05 | | $210.00 | $9,167.80 | $2,819.53 | | | 3/12/20 | Trade #68 STC Exiting at all/rest at 80% of the high $SQQQ Mar-20 17 Calls | 2 | $12.00 | | $2,400.00 | $11,567.80 | $4,415.26 | | | 3/13/20 1:16 PM | Trade #70 BTO 1st Lot $SQQQ Mar-20 29 Puts | 2 | $4.30 | $860.00 | | $10,707.80 | $4,415.26 | | | 3/16/20 12:01 AM | Trade #71 BTO 1st Lot $SQQQ Mar-20 29 Puts | 2 | $2.58 | $516.00 | | $10,191.80 | $4,415.26 | | | 3/17/20 | Trade #71 STC $SQQQ Mar-20 29 Puts | 1 | $3.87 | | $387.00 | $10,578.80 | $4,415.26 | | | 3/17/20 | Trade #71 STC $SQQQ Mar-20 29 Puts | 1 | $4.64 | | $464.00 | $11,042.80 | $4,950.63 | | | 3/19/20 10:27 AM | Trade #72 BTO 1st Lot $SQQQ Apr-17 26 Puts | 2 | $6.90 | $1,380.00 | | $9,662.80 | $4,950.63 | | | 3/20/20 11:24 AM | Trade #73 BTO 1st Lot $SQQQ Apr-17 24 Puts | 2 | $3.90 | $780.00 | | $8,882.80 | $4,950.63 | | | 4/16/20 | Trade #72 STC $SQQQ Apr-17 26 Puts | 1 | $10.35 | | $1,035.00 | $9,917.80 | $4,950.63 | | | 4/16/20 | Trade #72 STC $SQQQ Apr-17 26 Puts | 1 | $10.25 | | $1,024.80 | $10,942.60 | $5,168.22 | | | 4/17/20 | Trade #73 STC $SQQQ Apr-17 24 Puts | 1 | $5.85 | | $585.00 | $11,527.60 | $5,168.22 | | | 4/17/20 | Trade #73 STC $SQQQ Apr-17 24 Puts | 1 | $8.96 | | $896.00 | $12,423.60 | $6,017.51 | | | 4/21/20 10:04 AM | Trade #74 BTO 1st Lot $SQQQ May-08 13.5 Calls | 2 | $1.74 | $348.00 | | $12,075.60 | $6,017.51 | | | 4/22/20 9:48 AM | Trade #75 BTO 1st Lot $SQQQ May-01 13.5 Puts | 2 | $1.20 | $240.00 | | $11,835.60 | $6,017.51 | | | 4/23/20 10:12 AM | Trade #76 BTO 1st Lot $SQQQ May-08 13.5 Calls | 2 | $1.00 | $200.00 | | $11,635.60 | $6,017.51 | | | 4/27/20 9:32 AM | Trade #77 BTO 1st Lot $SQQQ May-08 13 Calls | 2 | $0.75 | $150.00 | | $11,485.60 | $6,017.51 | | | 4/28/20 | Trade #77 STC $SQQQ May-08 13 Calls | 2 | $0.80 | | $160.00 | $11,645.60 | $6,053.15 | | | 4/29/20 9:57 AM | Trade #78 BTO 1st Lot $SQQQ May-08 12 Puts | 2 | $0.75 | $150.00 | | $11,495.60 | $6,053.15 | | | 4/30/20 | Trade #75 STC $SQQQ May-01 13.5 Puts | 1 | $1.80 | | $180.00 | $11,675.60 | $6,053.15 | | | 4/30/20 | Trade #75 STC $SQQQ May-01 13.5 Puts | 1 | $1.63 | | $163.20 | $11,838.80 | $6,167.58 | | | 5/1/20 9:50 AM | Trade #79 BTO 1st Lot $SQQQ May-08 12.5 Calls | 4 | $0.65 | $260.00 | | $11,578.80 | $6,167.58 | | | 5/4/20 | Trade #79 STC $SQQQ May-08 12.5 Calls | 4 | $0.72 | | $288.00 | $11,866.80 | $6,238.79 | | | 5/5/20 9:33 AM | Trade #80 BTO 1st Lot $SQQQ May-22 13 Calls | 4 | $0.70 | $280.00 | | $11,586.80 | $6,238.79 | | | 5/7/20 9:56 AM | Trade #81 BTO 1st Lot $SQQQ May-22 13 Calls | 4 | $0.40 | $160.00 | | $11,426.80 | $6,238.79 | | | 5/8/20 | Trade #78 STC $SQQQ May-08 12 Puts | 1 | $1.13 | | $112.50 | $11,539.30 | $6,238.79 | | | 5/8/20 | Trade #78 STC $SQQQ May-08 12 Puts | 1 | $1.08 | | $108.00 | $11,647.30 | $6,238.79 | | | 5/13/20 1:07 PM | Trade #82 BTO 1st Lot $SQQQ May-29 11.5 Calls | 2 | $1.05 | $210.00 | | $11,437.30 | $6,238.79 | | | 5/14/20 | Trade #82 STC $SQQQ May-29 11.5 Calls | 2 | $1.00 | | $200.00 | $11,637.30 | $6,238.79 | | | 5/14/20 | Trade #81 STC $SQQQ May-22 13 Calls | 4 | $0.44 | | $176.00 | $11,813.30 | $6,247.64 | | | 5/15/20 10:21 AM | Trade #83 BTO 1st Lot $SQQQ Jun-05 11.5 Calls | 2 | $0.91 | $182.00 | | $11,631.30 | $6,247.64 | | | 5/18/20 9:40 AM | Trade #84 BTO 1st Lot $SQQQ May-29 11.5 Calls | 6 | $0.35 | $210.00 | | $11,421.30 | $6,247.64 | | | 5/19/20 3:33 PM | Trade #85 BTO 1st Lot $SQQQ Jun-19 10.5 Calls | 2 | $0.81 | $162.00 | | $11,259.30 | $6,247.64 | | | 5/20/20 10:30 AM | Trade #86 BTO 1st Lot $SQQQ Jun-05 11.5 Calls | 6 | $0.25 | $150.00 | | $11,109.30 | $6,247.64 | | | 5/27/20 | Trade #86 STC $SQQQ Jun-05 11.5 Calls | 6 | $0.28 | | $168.00 | $11,277.30 | $6,247.64 | | | 5/27/20 | Trade #85 STC $SQQQ Jun-19 10.5 Calls | 2 | $0.78 | | $155.20 | $11,432.50 | $6,247.64 | | | 5/28/20 10:28 AM | Trade #87 BTO 1st Lot $SQQQ Jun-05 10.5 Calls | 6 | $0.30 | $180.00 | | $11,252.50 | $6,247.64 | | | 5/29/20 | Trade #87 STC $SQQQ Jun-05 10.5 Calls | 6 | $0.24 | | $144.00 | $11,396.50 | $6,247.64 | | | 6/1/20 1:08 PM | Trade #88 BTO 1st Lot $SQQQ Jun-26 10 Calls | 4 | $0.55 | $220.00 | | $11,176.50 | $6,247.64 | | | 6/2/20 10:36 AM | Trade #89 BTO 1st Lot $SQQQ Jun-12 10.5 Calls | 8 | $0.20 | $160.00 | | $11,016.50 | $6,247.64 | | | 6/3/20 11:35 AM | Trade #90 BTO 1st Lot $SQQQ Jun-19 10.5 Calls | 6 | $0.25 | $150.00 | | $10,866.50 | $6,247.64 | | | 6/12/20 | Trade #90 STC $SQQQ Jun-19 10.5 Calls | 6 | $0.28 | | $168.00 | $11,034.50 | $6,247.64 | | | 6/12/20 | Trade #88 STC $SQQQ Jun-26 10 Calls | 4 | $0.56 | | $224.00 | $11,258.50 | $6,247.64 | | | 6/16/20 10:27 AM | Trade #91 BTO 1st Lot $SQQQ Jun-26 8.5 Calls | 6 | $0.35 | $210.00 | | $11,048.50 | $6,247.64 | | | 6/17/20 3:30 PM | Trade #92 BTO 1st Lot $SQQQ Jul-02 7.5 Puts | 4 | $0.40 | $160.00 | | $10,888.50 | $6,247.64 | | | 6/23/20 | Trade #92 STC $SQQQ Jul-02 7.5 Puts | 4 | $0.44 | | $176.00 | $11,064.50 | $6,247.64 | | | 6/24/20 10:49 AM | Trade #93 BTO 1st Lot $SQQQ Jul-02 8 Calls | 4 | $0.40 | $160.00 | | $10,904.50 | $6,247.64 | | | 6/25/20 10:05 AM | Trade #94 BTO 1st Lot $SQQQ Jul-10 8.5 Calls | 4 | $0.50 | $200.00 | | $10,704.50 | $6,247.64 | | | 6/29/20 | Trade #94 STC $SQQQ Jul-10 8.5 Calls | 4 | $0.52 | | $208.00 | $10,912.50 | $6,247.64 | | | 6/29/20 | Trade #93 STC $SQQQ Jul-02 8 Calls | 2 | $0.60 | | $120.00 | $11,032.50 | $6,247.64 | | | 6/29/20 | Trade #93 STC $SQQQ Jul-02 8 Calls | 2 | $0.58 | | $116.80 | $11,149.30 | $6,247.64 | | | 6/30/20 9:48 AM | Trade #95 BTO 1st Lot $SQQQ Jul-10 8.5 Calls | 6 | $0.30 | $180.00 | | $10,969.30 | $6,247.64 | | | 7/1/20 9:34 AM | Trade #96 BTO 1st Lot $SQQQ Jul-10 8.5 Calls | 12 | $0.14 | $168.00 | | $10,801.30 | $6,247.64 | | | 7/6/20 9:56 AM | Trade #97 BTO 1st Lot $SQQQ Jul-17 9 Calls | 26 | $0.06 | $156.00 | | $10,645.30 | $6,247.64 | | | 7/7/20 2:45 PM | Trade #98 BTO 1st Lot $SQQQ Jul-17 6.5 Puts | 6 | $0.29 | $174.00 | | $10,471.30 | $6,247.64 | | | 7/8/20 11:23 AM | Trade #99 BTO 1st Lot $SQQQ Jul-17 7 Calls | 6 | $0.27 | $162.00 | | $10,309.30 | $6,247.64 | | | 7/13/20 | Trade #98 STC $SQQQ Jul-17 6.5 Puts | 3 | $0.44 | | $130.50 | $10,439.80 | $6,247.64 | | | 7/13/20 | Trade #98 STC $SQQQ Jul-17 6.5 Puts | 3 | $0.64 | | $192.00 | $10,631.80 | $6,247.64 | | | 7/14/20 | Trade #99 STC $SQQQ Jul-17 7 Calls | 6 | $0.29 | | $172.80 | $10,804.60 | $6,247.64 | | | 7/15/20 10:08 AM | Trade #100 BTO 1st Lot $SQQQ Jul-24 6 Puts | 6 | $0.29 | $174.00 | | $10,630.60 | $6,247.64 | | | 7/16/20 9:36 AM | Trade #101 BTO 1st Lot $SQQQ Jul-24 6 Puts | 10 | $0.17 | $170.00 | | $10,460.60 | $6,247.64 | | | 7/21/20 | Trade #101 STC $SQQQ Jul-24 6 Puts | 5 | $0.26 | | $127.50 | $10,588.10 | $6,247.64 | | | 7/21/20 | Trade #101 STC $SQQQ Jul-24 6 Puts | 5 | $0.26 | | $128.00 | $10,716.10 | $6,247.64 | | | 7/21/20 | Trade #100 STC $SQQQ Jul-24 6 Puts | 6 | $0.26 | | $153.60 | $10,869.70 | $6,247.64 | | | 7/22/20 2:31 PM | Trade #102 BTO 1st Lot $SQQQ Jul-31 6.5 Calls | 6 | $0.25 | $150.00 | | $10,719.70 | $6,247.64 | | | 7/23/20 1:53 PM | Trade #103 BTO 1st Lot $SQQQ Aug-07 6.5 Calls | 4 | $0.50 | $200.00 | | $10,519.70 | $6,247.64 | | | 7/24/20 | Trade #103 STC $SQQQ Aug-07 6.5 Calls | 2 | $0.75 | | $150.00 | $10,669.70 | $6,247.64 | | | 7/24/20 | Trade #103 STC $SQQQ Aug-07 6.5 Calls | 2 | $0.66 | | $131.20 | $10,800.90 | $6,247.64 | | | 7/24/20 | Trade #102 STC $SQQQ Jul-31 6.5 Calls | 3 | $0.38 | | $112.50 | $10,913.40 | $6,247.64 | | | 7/24/20 | Trade #102 STC $SQQQ Jul-31 6.5 Calls | 3 | $0.59 | | $177.60 | $11,091.00 | $6,247.64 | | | 7/27/20 9:35 AM | Trade #104 BTO 1st Lot $SQQQ Jul-31 6.5 Puts | 6 | $0.29 | $174.00 | | $10,917.00 | $6,247.64 | | | 7/28/20 9:59 AM | Trade #105 BTO 1st Lot $SQQQ Aug-14 7 Calls | 4 | $0.39 | $156.00 | | $10,761.00 | $6,247.64 | | | 7/29/20 | Trade #105 STC $SQQQ Aug-14 7 Calls | 2 | $0.59 | | $117.00 | $10,878.00 | $6,247.64 | | | 7/29/20 | Trade #105 STC $SQQQ Aug-14 7 Calls | 2 | $0.91 | | $182.40 | $11,060.40 | $6,247.64 | | | 7/30/20 9:50 AM | Trade #106 BTO 1st Lot $SQQQ Aug-07 7 Calls | 8 | $0.22 | $176.00 | | $10,884.40 | $6,247.64 | | | 7/31/20 | Trade #104 STC $SQQQ Jul-31 6.5 Puts | 3 | $0.44 | | $130.50 | $11,014.90 | $6,247.64 | | | 7/31/20 | Trade #104 STC $SQQQ Jul-31 6.5 Puts | 3 | $0.48 | | $144.00 | $11,158.90 | $6,247.64 | | | 8/3/20 10:17 AM | Trade #107 BTO 1st Lot $SQQQ Aug-21 5.5 Puts | 6 | $0.28 | $168.00 | | $10,990.90 | $6,247.64 | | | 8/4/20 2:08 PM | Trade #108 BTO 1st Lot $SQQQ Aug-14 6 Calls | 10 | $0.18 | $180.00 | | $10,810.90 | $6,247.64 | | | 8/6/20 | Trade #107 STC $SQQQ Aug-21 5.5 Puts | 6 | $0.34 | | $201.60 | $11,012.50 | $6,247.64 | | | 8/7/20 1:16 PM | Trade #109 BTO 1st Lot $SQQQ Aug-14 6 Calls | 12 | $0.13 | $156.00 | | $10,856.50 | $6,247.64 | | | 8/10/20 9:36 AM | Trade #110 BTO 1st Lot $SQQQ Aug-14 6 Calls | 20 | $0.08 | $160.00 | | $10,696.50 | $6,247.64 | | | 8/11/20 | Trade #110 STC $SQQQ Aug-14 6 Calls | 10 | $0.12 | | $120.00 | $10,816.50 | $6,247.64 | | | 8/11/20 | Trade #110 STC $SQQQ Aug-14 6 Calls | 10 | $0.16 | | $160.00 | $10,976.50 | $6,247.64 | | | 8/11/20 | Trade #109 STC $SQQQ Aug-14 6 Calls | 6 | $0.20 | | $117.00 | $11,093.50 | $6,247.64 | | | 8/11/20 | Trade #109 STC $SQQQ Aug-14 6 Calls | 6 | $0.16 | | $96.00 | $11,189.50 | $6,247.64 | | | 8/12/20 10:16 AM | Trade #111 BTO 1st Lot $SQQQ Aug-21 5.5 Puts | 8 | $0.21 | $168.00 | | $11,021.50 | $6,247.64 | | | 8/13/20 | Trade #111 STC $SQQQ Aug-21 5.5 Puts | 4 | $0.32 | | $126.00 | $11,147.50 | $6,247.64 | | | 8/13/20 | Trade #111 STC $SQQQ Aug-21 5.5 Puts | 4 | $0.29 | | $115.20 | $11,262.70 | $6,247.64 | | | 8/14/20 12:59 PM | Trade #112 BTO 1st Lot $SQQQ Aug-21 5 Puts | 30 | $0.05 | $150.00 | | $11,112.70 | $6,247.64 | | | 8/17/20 9:35 AM | Trade #113 BTO 1st Lot $SQQQ Aug-21 5.5 Calls | 10 | $0.15 | $150.00 | | $10,962.70 | $6,247.64 | | | 8/24/20 2:57 PM | Trade #114 BTO 1st Lot $SQQQ Aug-28 24.5 Calls | 2 | $0.81 | $162.00 | | $10,800.70 | $6,247.64 | | | 8/25/20 1:26 PM | Trade #115 BTO 1st Lot $SQQQ Sep-11 23.5 Puts | 2 | $1.45 | $290.00 | | $10,510.70 | $6,247.64 | | | 8/26/20 12:20 PM | Trade #116 BTO 1st Lot $SQQQ Sep-11 22.5 Calls | 2 | $1.38 | $276.00 | | $10,234.70 | $6,247.64 | | | 9/2/20 | Trade #115 STC $SQQQ Sep-11 23.5 Puts | 1 | $2.18 | | $217.50 | $10,452.20 | $6,247.64 | | | 9/2/20 | Trade #115 STC $SQQQ Sep-11 23.5 Puts | 1 | $3.16 | | $316.00 | $10,768.20 | $6,247.64 | | | 9/3/20 9:37 AM | Trade #117 BTO 1st Lot $SQQQ Sep-11 21 Calls | 2 | $0.98 | $196.00 | | $10,572.20 | $6,247.64 | | | 9/11/20 | Trade #117 STC Exiting half at 50.00% $SQQQ Sep-11 21 Calls | 1 | $1.47 | | $147.00 | $10,719.20 | $6,247.64 | | | 9/11/20 | Trade #117 STC Exiting at all/rest at 80% of the high $SQQQ Sep-11 21 Calls | 1 | $5.26 | | $525.60 | $11,244.80 | $6,247.64 | | | 9/11/20 | Trade #116 STC $SQQQ Sep-11 22.5 Calls | 1 | $2.07 | | $207.00 | $11,451.80 | $6,247.64 | | | 9/11/20 | Trade #116 STC $SQQQ Sep-11 22.5 Calls | 1 | $3.84 | | $384.00 | $11,835.80 | $6,263.32 | | | 9/14/20 9:34 AM | Trade #118 BTO 1st Lot $SQQQ Sep-18 25 Puts | 2 | $1.05 | $210.00 | | $11,625.80 | $6,263.32 | | | 9/15/20 | Trade #118 STC $SQQQ Sep-18 25 Puts | 1 | $1.58 | | $157.50 | $11,783.30 | $6,263.32 | | | 9/15/20 | Trade #118 STC $SQQQ Sep-18 25 Puts | 1 | $1.39 | | $139.20 | $11,922.50 | $6,314.51 | | | 9/16/20 10:48 AM | Trade #119 BTO 1st Lot $SQQQ Sep-25 24.5 Calls | 2 | $1.66 | $332.00 | | $11,590.50 | $6,314.51 | | | 9/17/20 9:34 AM | Trade #120 BTO 1st Lot $SQQQ Sep-25 23.5 Puts | 4 | $0.50 | $200.00 | | $11,390.50 | $6,314.51 | | | 9/18/20 9:53 AM | Trade #121 BTO 1st Lot $SQQQ Sep-25 27 Calls | 2 | $1.54 | $308.00 | | $11,082.50 | $6,314.51 | | | 9/21/20 | Trade #121 STC $SQQQ Sep-25 27 Calls | 1 | $2.31 | | $231.00 | $11,313.50 | $6,314.51 | | | 9/21/20 | Trade #121 STC $SQQQ Sep-25 27 Calls | 1 | $2.40 | | $240.00 | $11,553.50 | $6,314.51 | | | 9/21/20 | Trade #119 STC Exiting half at 50.00% $SQQQ Sep-25 24.5 Calls | 1 | $2.49 | | $249.00 | $11,802.50 | $6,314.51 | | | 9/21/20 | Trade #119 STC Exiting at all/rest at 80% of the high $SQQQ Sep-25 24.5 Calls | 1 | $3.93 | | $392.80 | $12,195.30 | $6,476.51 | | | 9/22/20 9:34 AM | Trade #122 BTO 1st Lot $SQQQ Oct-02 27 Calls | 2 | $1.75 | $350.00 | | $11,845.30 | $6,476.51 | | | 9/23/20 10:04 AM | Trade #123 BTO 1st Lot $SQQQ Oct-09 26 Calls | 2 | $2.16 | $432.00 | | $11,413.30 | $6,476.51 | | | 9/24/20 | Trade #123 STC $SQQQ Oct-09 26 Calls | 1 | $3.24 | | $324.00 | $11,737.30 | $6,476.51 | | | 9/24/20 | Trade #123 STC $SQQQ Oct-09 26 Calls | 1 | $2.97 | | $296.80 | $12,034.10 | $6,476.90 | | | 9/24/20 | Trade #122 STC $SQQQ Oct-02 27 Calls | 1 | $2.63 | | $262.50 | $12,296.60 | $6,476.90 | | | 9/24/20 | Trade #122 STC $SQQQ Oct-02 27 Calls | 1 | $2.31 | | $231.20 | $12,527.80 | $6,723.95 | | | 9/25/20 11:04 AM | Trade #124 BTO 1st Lot $SQQQ Oct-02 26.5 Puts | 2 | $1.36 | $272.00 | | $12,255.80 | $6,723.95 | | | 9/28/20 9:35 AM | Trade #125 BTO 1st Lot $SQQQ Oct-09 26 Calls | 2 | $1.11 | $222.00 | | $12,033.80 | $6,723.95 | | | 9/29/20 1:34 PM | Trade #126 BTO 1st Lot $SQQQ Oct-16 24 Puts | 2 | $1.81 | $362.00 | | $11,671.80 | $6,723.95 | | | 10/1/20 | Trade #124 STC Exiting half at 50.00% $SQQQ Oct-02 26.5 Puts | 1 | $2.04 | | $204.00 | $11,875.80 | $6,723.95 | | | 10/1/20 | Trade #124 STC Exiting at all/rest at 80% of the high $SQQQ Oct-02 26.5 Puts | 1 | $2.92 | | $292.00 | $12,167.80 | $6,723.95 | | | 10/2/20 10:56 AM | Trade #127 BTO 1st Lot $SQQQ Oct-09 24 Calls | 2 | $1.07 | $214.00 | | $11,953.80 | $6,723.95 | | | 10/5/20 9:35 AM | Trade #128 BTO 1st Lot $SQQQ Oct-09 24 Puts | 2 | $1.02 | $204.00 | | $11,749.80 | $6,723.95 | | | 10/9/20 | Trade #128 STC $SQQQ Oct-09 24 Puts | 1 | $1.53 | | $153.00 | $11,902.80 | $6,723.95 | | | 10/9/20 | Trade #128 STC $SQQQ Oct-09 24 Puts | 1 | $1.81 | | $180.80 | $12,083.60 | $6,723.95 | | | 10/12/20 | Trade #126 STC $SQQQ Oct-16 24 Puts | 1 | $2.72 | | $271.50 | $12,355.10 | $6,723.95 | | | 10/12/20 | Trade #126 STC $SQQQ Oct-16 24 Puts | 1 | $3.84 | | $384.00 | $12,739.10 | $6,953.13 | | | 10/14/20 12:16 PM | Trade #129 BTO 1st Lot $SQQQ Oct-23 20 Calls | 2 | $1.25 | $250.00 | | $12,489.10 | $6,953.13 | | | 10/16/20 10:09 AM | Trade #130 BTO 1st Lot $SQQQ Oct-23 19.5 Puts | 4 | $0.65 | $260.00 | | $12,229.10 | $6,953.13 | | | 10/19/20 9:56 AM | Trade #131 BTO 1st Lot $SQQQ Oct-23 19.5 Puts | 4 | $0.39 | $156.00 | | $12,073.10 | $6,953.13 | | | 10/20/20 1:17 PM | Trade #132 BTO 1st Lot $SQQQ Oct-30 21.5 Calls | 2 | $1.20 | $240.00 | | $11,833.10 | $6,953.13 | | | 10/22/20 | Trade #129 STC $SQQQ Oct-23 20 Calls | 1 | $1.88 | | $187.50 | $12,020.60 | $6,953.13 | | | 10/22/20 | Trade #129 STC $SQQQ Oct-23 20 Calls | 1 | $2.00 | | $200.00 | $12,220.60 | $6,953.13 | | | 10/27/20 10:13 AM | Trade #133 BTO 1st Lot $SQQQ Nov-06 22 Puts | 2 | $1.22 | $243.00 | | $11,977.60 | $6,953.13 | | | 10/30/20 | Trade #132 STC $SQQQ Oct-30 21.5 Calls | 1 | $1.80 | | $180.00 | $12,157.60 | $6,953.13 | | | 10/30/20 | Trade #132 STC $SQQQ Oct-30 21.5 Calls | 1 | $3.32 | | $332.00 | $12,489.60 | $6,953.13 | | | 11/2/20 1:04 PM | Trade #134 BTO 1st Lot $SQQQ Nov-06 25 Puts | 2 | $1.56 | $312.00 | | $12,177.60 | $6,953.13 | | | 11/5/20 | Trade #133 STC $SQQQ Nov-06 22 Puts | 1 | $1.82 | | $182.25 | $12,359.85 | $6,953.13 | | | 11/5/20 | Trade #133 STC $SQQQ Nov-06 22 Puts | 1 | $2.64 | | $264.00 | $12,623.85 | $7,010.09 | | | 11/6/20 | Trade #134 STC Exiting half at 50.00% $SQQQ Nov-06 25 Puts | 1 | $2.34 | | $234.00 | $12,857.85 | $7,010.09 | | | 11/6/20 | Trade #134 STC Exiting at all/rest at 80% of the high $SQQQ Nov-06 25 Puts | 1 | $5.04 | | $504.00 | $13,361.85 | $7,407.57 | | | 11/9/20 3:28 PM | Trade #135 BTO 1st Lot $SQQQ Nov-20 18.5 Puts | 4 | $0.71 | $284.00 | | $13,077.85 | $7,407.57 | | | 11/10/20 9:35 AM | Trade #136 BTO 1st Lot $SQQQ Nov-20 18.5 Puts | 6 | $0.32 | $192.00 | | $12,885.85 | $7,407.57 | | | 11/11/20 12:12 PM | Trade #137 BTO 1st Lot $SQQQ Nov-27 21 Calls | 2 | $0.86 | $172.00 | | $12,713.85 | $7,407.57 | | | 11/12/20 | Trade #136 STC Exiting half at 50.00% $SQQQ Nov-20 18.5 Puts | 3 | $0.48 | | $144.00 | $12,857.85 | $7,407.57 | | | 11/12/20 | Trade #136 STC Exiting at all/rest at 80% of the high $SQQQ Nov-20 18.5 Puts | 3 | $0.45 | | $134.40 | $12,992.25 | $7,421.51 | | | 11/13/20 3:35 PM | Trade #138 BTO 1st Lot $SQQQ Nov-20 19 Puts | 4 | $0.60 | $240.00 | | $12,752.25 | $7,421.51 | | | 11/16/20 | Trade #138 STC $SQQQ Nov-20 19 Puts | 4 | $0.55 | | $220.80 | $12,973.05 | $7,421.51 | | | 11/19/20 10:01 AM | Trade #139 BTO 1st Lot $SQQQ Dec-04 20 Calls | 2 | $0.89 | $178.00 | | $12,795.05 | $7,421.51 | | | 11/20/20 10:01 AM | Trade #140 BTO 1st Lot $SQQQ Nov-27 19 Puts | 4 | $0.54 | $216.00 | | $12,579.05 | $7,421.51 | | | 11/23/20 11:15 AM | Trade #141 BTO 1st Lot $SQQQ Nov-27 19 Puts | 8 | $0.22 | $176.00 | | $12,403.05 | $7,421.51 | | | 11/27/20 | Trade #141 STC $SQQQ Nov-27 19 Puts | 4 | $0.33 | | $132.00 | $12,535.05 | $7,421.51 | | | 11/27/20 | Trade #141 STC $SQQQ Nov-27 19 Puts | 4 | $1.11 | | $444.80 | $12,979.85 | $7,422.28 | | | 11/27/20 | Trade #140 STC $SQQQ Nov-27 19 Puts | 2 | $0.81 | | $162.00 | $13,141.85 | $7,422.28 | | | 11/27/20 | Trade #140 STC $SQQQ Nov-27 19 Puts | 2 | $1.11 | | $222.40 | $13,364.25 | $7,614.87 | | | 12/9/20 12:36 PM | Trade #142 BTO 1st Lot $SQQQ Dec-18 17 Calls | 4 | $0.55 | $220.00 | | $13,144.25 | $7,614.87 | | | 12/10/20 | Trade #142 STC $SQQQ Dec-18 17 Calls | 2 | $0.83 | | $165.00 | $13,309.25 | $7,614.87 | | | 12/10/20 | Trade #142 STC $SQQQ Dec-18 17 Calls | 2 | $1.04 | | $208.00 | $13,517.25 | $7,787.66 | | | 12/11/20 9:50 AM | Trade #143 BTO 1st Lot $SQQQ Dec-18 17.5 Puts | 2 | $0.81 | $162.00 | | $13,355.25 | $7,787.66 | | | 12/14/20 9:40 AM | Trade #144 BTO 1st Lot $SQQQ Dec-31 17.5 Calls | 2 | $0.80 | $160.00 | | $13,195.25 | $7,787.66 | | | 12/15/20 9:51 AM | Trade #145 BTO 1st Lot $SQQQ Dec-31 17.5 Calls | 4 | $0.58 | $232.00 | | $12,963.25 | $7,787.66 | | | 12/17/20 9:35 AM | Trade #146 BTO 1st Lot $SQQQ Dec-31 17.5 Calls | 6 | $0.37 | $222.00 | | $12,741.25 | $7,787.66 | | | 12/18/20 | Trade #143 STC Exiting half at 50.00% $SQQQ Dec-18 17.5 Puts | 1 | $1.22 | | $121.50 | $12,862.75 | $7,787.66 | | | 12/18/20 | Trade #143 STC Exiting at all/rest at 80% of the high $SQQQ Dec-18 17.5 Puts | 1 | $1.51 | | $151.20 | $13,013.95 | $7,787.66 | | | 12/21/20 | Trade #146 STC $SQQQ Dec-31 17.5 Calls | 3 | $0.56 | | $166.50 | $13,180.45 | $7,787.66 | | | 12/21/20 | Trade #146 STC $SQQQ Dec-31 17.5 Calls | 3 | $0.51 | | $153.60 | $13,334.05 | $7,787.66 | | | 12/22/20 9:34 AM | Trade #147 BTO 1st Lot $SQQQ Dec-31 17.5 Calls | 6 | $0.27 | $162.00 | | $13,172.05 | $7,787.66 | | | 12/28/20 3:36 PM | Trade #148 BTO 1st Lot $SQQQ Jan-15 15 Puts | 4 | $0.70 | $280.00 | | $12,892.05 | $7,787.66 | | | 12/29/20 10:57 AM | Trade #149 BTO 1st Lot $SQQQ Jan-08 16.5 Calls | 6 | $0.32 | $192.00 | | $12,700.05 | $7,787.66 | | | 1/4/21 | Trade #149 STC $SQQQ Jan-08 16.5 Calls | 3 | $0.48 | | $144.00 | $12,844.05 | $7,787.66 | | | 1/4/21 | Trade #149 STC $SQQQ Jan-08 16.5 Calls | 3 | $0.59 | | $177.60 | $13,021.65 | $7,787.66 | | | 1/5/21 2:34 PM | Trade #150 BTO 1st Lot $SQQQ Jan-15 15.5 Calls | 2 | $0.77 | $154.00 | | $12,867.65 | $7,787.66 | | | 1/6/21 | Trade #150 STC $SQQQ Jan-15 15.5 Calls | 1 | $1.16 | | $115.50 | $12,983.15 | $7,787.66 | | | 1/6/21 | Trade #150 STC $SQQQ Jan-15 15.5 Calls | 1 | $0.95 | | $95.20 | $13,078.35 | $7,787.66 | | | 1/7/21 9:36 AM | Trade #151 BTO 1st Lot $SQQQ Jan-15 16.5 Calls | 6 | $0.37 | $222.00 | | $12,856.35 | $7,787.66 | | | 1/8/21 | Trade #148 STC $SQQQ Jan-15 15 Puts | 4 | $0.79 | | $316.80 | $13,173.15 | $7,787.66 | | | 1/11/21 9:54 AM | Trade #152 BTO 1st Lot $SQQQ Jan-15 15 Calls | 4 | $0.48 | $192.00 | | $12,981.15 | $7,787.66 | | | 1/12/21 | Trade #152 STC $SQQQ Jan-15 15 Calls | 4 | $0.54 | | $217.60 | $13,198.75 | $7,787.66 | | | 1/13/21 11:48 AM | Trade #153 BTO 1st Lot $SQQQ Jan-22 14.5 Puts | 4 | $0.53 | $212.00 | | $12,986.75 | $7,787.66 | | | 1/15/21 10:12 AM | Trade #154 BTO 1st Lot $SQQQ Jan-22 14.5 Puts | 6 | $0.30 | $180.00 | | $12,806.75 | $7,787.66 | | | 1/21/21 | Trade #154 STC $SQQQ Jan-22 14.5 Puts | 3 | $0.45 | | $135.00 | $12,941.75 | $7,787.66 | | | 1/21/21 | Trade #154 STC $SQQQ Jan-22 14.5 Puts | 3 | $1.04 | | $312.00 | $13,253.75 | $7,787.66 | | | 1/21/21 | Trade #153 STC $SQQQ Jan-22 14.5 Puts | 2 | $0.80 | | $159.00 | $13,412.75 | $7,787.66 | | | 1/21/21 | Trade #153 STC $SQQQ Jan-22 14.5 Puts | 2 | $1.04 | | $208.00 | $13,620.75 | $7,925.81 | | | 1/28/21 12:31 PM | Trade #155 BTO 1st Lot $SQQQ Feb-05 13 Puts | 4 | $0.51 | $204.00 | | $13,416.75 | $7,925.81 | | | 1/29/21 9:54 AM | Trade #156 BTO 1st Lot $SQQQ Feb-19 15 Calls | 2 | $1.14 | $228.00 | | $13,188.75 | $7,925.81 | | | 2/1/21 9:37 AM | Trade #157 BTO 1st Lot $SQQQ Feb-05 14 Puts | 4 | $0.58 | $232.00 | | $12,956.75 | $7,925.81 | | | 2/5/21 | Trade #157 STC Exiting half at 50.00% $SQQQ Feb-05 14 Puts | 2 | $0.87 | | $174.00 | $13,130.75 | $7,925.81 | | | 2/5/21 | Trade #157 STC Exiting at all/rest at 80% of the high $SQQQ Feb-05 14 Puts | 2 | $1.27 | | $254.40 | $13,385.15 | $7,925.81 | | | 2/5/21 | Trade #155 STC $SQQQ Feb-05 13 Puts | 4 | $0.47 | | $188.80 | $13,573.95 | $7,971.48 | | | 2/10/21 1:37 PM | Trade #158 BTO 1st Lot $SQQQ Feb-26 12.5 Calls | 4 | $0.63 | $252.00 | | $13,321.95 | $7,971.48 | | | 2/11/21 9:39 AM | Trade #159 BTO 1st Lot $SQQQ Feb-19 12 Puts | 6 | $0.36 | $216.00 | | $13,105.95 | $7,971.48 | | | 2/16/21 | Trade #159 STC $SQQQ Feb-19 12 Puts | 6 | $0.34 | | $201.60 | $13,307.55 | $7,971.48 | | | 2/17/21 9:43 AM | Trade #160 BTO 1st Lot $SQQQ Feb-26 12.5 Calls | 4 | $0.50 | $200.00 | | $13,107.55 | $7,971.48 | | | 2/23/21 | Trade #160 STC $SQQQ Feb-26 12.5 Calls | 2 | $0.75 | | $150.00 | $13,257.55 | $7,971.48 | | | 2/23/21 | Trade #160 STC $SQQQ Feb-26 12.5 Calls | 2 | $1.94 | | $388.80 | $13,646.35 | $8,030.51 | | | 2/23/21 | Trade #158 STC $SQQQ Feb-26 12.5 Calls | 2 | $0.95 | | $189.00 | $13,835.35 | $8,030.51 | | | 2/23/21 | Trade #158 STC $SQQQ Feb-26 12.5 Calls | 2 | $1.94 | | $388.80 | $14,224.15 | $8,348.93 | | | 2/24/21 12:27 PM | Trade #161 BTO 1st Lot $SQQQ Mar-05 13.5 Puts | 4 | $0.71 | $284.00 | | $13,940.15 | $8,348.93 | | | 2/25/21 12:21 PM | Trade #162 BTO 1st Lot $SQQQ Mar-05 14.5 Calls | 2 | $0.76 | $152.00 | | $13,788.15 | $8,348.93 | | | 3/1/21 11:31 AM | Trade #163 BTO 1st Lot $SQQQ Mar-19 13 Puts | 4 | $0.66 | $264.00 | | $13,524.15 | $8,348.93 | | | 3/2/21 | Trade #163 STC $SQQQ Mar-19 13 Puts | 4 | $0.62 | | $249.60 | $13,773.75 | $8,348.93 | | | 3/3/21 10:18 AM | Trade #164 BTO 1st Lot $SQQQ Mar-12 14.5 Calls | 2 | $0.94 | $188.00 | | $13,585.75 | $8,348.93 | | | 3/4/21 | Trade #162 STC $SQQQ Mar-05 14.5 Calls | 1 | $1.14 | | $114.00 | $13,699.75 | $8,348.93 | | | 3/4/21 | Trade #162 STC $SQQQ Mar-05 14.5 Calls | 1 | $1.19 | | $119.20 | $13,818.95 | $8,348.93 | | | 3/5/21 3:28 PM | Trade #165 BTO 1st Lot $SQQQ Mar-12 14.5 Puts | 4 | $0.47 | $188.00 | | $13,630.95 | $8,348.93 | | | 3/8/21 | Trade #164 STC $SQQQ Mar-12 14.5 Calls | 1 | $1.41 | | $141.00 | $13,771.95 | $8,348.93 | | | 3/8/21 | Trade #164 STC $SQQQ Mar-12 14.5 Calls | 1 | $1.59 | | $159.20 | $13,931.15 | $8,361.64 | | | 3/9/21 12:34 PM | Trade #166 BTO 1st Lot $SQQQ Mar-19 14.5 Calls | 2 | $0.89 | $178.00 | | $13,753.15 | $8,361.64 | | | 3/11/21 | Trade #165 STC $SQQQ Mar-12 14.5 Puts | 2 | $0.71 | | $141.00 | $13,894.15 | $8,361.64 | | | 3/11/21 | Trade #165 STC $SQQQ Mar-12 14.5 Puts | 2 | $1.02 | | $204.80 | $14,098.95 | $8,451.90 | | | 3/12/21 9:59 AM | Trade #167 BTO 1st Lot $SQQQ Mar-19 14.5 Calls | 4 | $0.58 | $232.00 | | $13,866.95 | $8,451.90 | | | 3/15/21 9:59 AM | Trade #168 BTO 1st Lot $SQQQ Mar-19 14.5 Calls | 6 | $0.33 | $198.00 | | $13,668.95 | $8,451.90 | | | 3/16/21 9:41 AM | Trade #169 BTO 1st Lot $SQQQ Apr-01 14.5 Calls | 4 | $0.49 | $196.00 | | $13,472.95 | $8,451.90 | | | 3/17/21 3:37 PM | Trade #170 BTO 1st Lot $SQQQ Apr-01 14 Calls | 4 | $0.46 | $184.00 | | $13,288.95 | $8,451.90 | | | 3/19/21 | Trade #170 STC Exiting half at 50.00% $SQQQ Apr-01 14 Calls | 2 | $0.69 | | $138.00 | $13,426.95 | $8,451.90 | | | 3/19/21 | Trade #170 STC Exiting at all/rest at 80% of the high $SQQQ Apr-01 14 Calls | 2 | $1.00 | | $200.00 | $13,626.95 | $8,451.90 | | | 3/19/21 | Trade #169 STC $SQQQ Apr-01 14.5 Calls | 2 | $0.74 | | $147.00 | $13,773.95 | $8,451.90 | | | 3/19/21 | Trade #169 STC $SQQQ Apr-01 14.5 Calls | 2 | $0.84 | | $168.00 | $13,941.95 | $8,451.90 | | | 3/22/21 1:41 PM | Trade #171 BTO 1st Lot $SQQQ Apr-01 14.5 Calls | 6 | $0.29 | $174.00 | | $13,767.95 | $8,451.90 | | | 3/25/21 | Trade #171 STC $SQQQ Apr-01 14.5 Calls | 3 | $0.44 | | $130.50 | $13,898.45 | $8,451.90 | | | 3/25/21 | Trade #171 STC $SQQQ Apr-01 14.5 Calls | 3 | $0.56 | | $168.00 | $14,066.45 | $8,480.77 | | | 3/31/21 9:51 AM | Trade #172 BTO 1st Lot $SQQQ Apr-09 14.5 Calls | 6 | $0.27 | $162.00 | | $13,904.45 | $8,480.77 | | | 4/1/21 11:28 AM | Trade #173 BTO 1st Lot $SQQQ Apr-16 12.5 Puts | 4 | $0.60 | $240.00 | | $13,664.45 | $8,480.77 | | | 4/5/21 9:43 AM | Trade #174 BTO 1st Lot $SQQQ Apr-23 12 Puts | 4 | $0.63 | $252.00 | | $13,412.45 | $8,480.77 | | | 4/15/21 | Trade #174 STC Exiting half at 50.00% $SQQQ Apr-23 12 Puts | 2 | $0.95 | | $189.00 | $13,601.45 | $8,480.77 | | | 4/15/21 | Trade #174 STC Exiting at all/rest at 80% of the high $SQQQ Apr-23 12 Puts | 2 | $1.20 | | $240.00 | $13,841.45 | $8,480.77 | | | 4/16/21 | Trade #173 STC Exiting half at 50.00% $SQQQ Apr-16 12.5 Puts | 2 | $0.90 | | $180.00 | $14,021.45 | $8,480.77 | | | 4/16/21 | Trade #173 STC Exiting at all/rest at 80% of the high $SQQQ Apr-16 12.5 Puts | 2 | $1.55 | | $310.40 | $14,331.85 | $8,627.91 | | | 4/21/21 11:26 AM | Trade #175 BTO 1st Lot $SQQQ Apr-30 11 Puts | 4 | $0.47 | $188.00 | | $14,143.85 | $8,627.91 | | | 4/23/21 2:59 PM | Trade #176 BTO 1st Lot $SQQQ Apr-30 10.5 Puts | 8 | $0.24 | $192.00 | | $13,951.85 | $8,627.91 | | | 4/26/21 | Trade #176 STC $SQQQ Apr-30 10.5 Puts | 8 | $0.22 | | $179.20 | $14,131.05 | $8,627.91 | | | 4/26/21 | Trade #175 STC $SQQQ Apr-30 11 Puts | 4 | $0.50 | | $201.60 | $14,332.65 | $8,701.88 | | | 4/29/21 9:35 AM | Trade #177 BTO 1st Lot $SQQQ May-07 11.5 Calls | 14 | $0.12 | $168.00 | | $14,164.65 | $8,701.88 | | | 5/4/21 | Trade #177 STC $SQQQ May-07 11.5 Calls | 7 | $0.18 | | $126.00 | $14,290.65 | $8,701.88 | | | 5/4/21 | Trade #177 STC $SQQQ May-07 11.5 Calls | 7 | $0.53 | | $369.60 | $14,660.25 | $8,902.67 | | | 5/7/21 9:38 AM | Trade #178 BTO 1st Lot $SQQQ May-21 11.5 Calls | 4 | $0.48 | $192.00 | | $14,468.25 | $8,902.67 | | | 5/10/21 9:58 AM | Trade #179 BTO 1st Lot $SQQQ May-14 11 Puts | 18 | $0.09 | $162.00 | | $14,306.25 | $8,902.67 | | | 5/12/21 | Trade #178 STC Exiting half at 50.00% $SQQQ May-21 11.5 Calls | 2 | $0.72 | | $144.00 | $14,450.25 | $8,902.67 | | | 5/12/21 | Trade #178 STC Exiting at all/rest at 80% of the high $SQQQ May-21 11.5 Calls | 2 | $1.40 | | $280.00 | $14,730.25 | $9,038.06 | | | 5/20/21 12:53 PM | Trade #180 BTO 1st Lot $SQQQ Jun-04 11.5 Puts | 4 | $0.51 | $204.00 | | $14,526.25 | $9,038.06 | | | 5/24/21 1:24 PM | Trade #181 BTO 1st Lot $SQQQ Jun-11 11 Puts | 4 | $0.48 | $192.00 | | $14,334.25 | $9,038.06 | | | 5/25/21 | Trade #180 STC $SQQQ Jun-04 11.5 Puts | 4 | $0.58 | | $233.60 | $14,567.85 | $9,038.06 | | | 6/2/21 12:56 PM | Trade #182 BTO 1st Lot $SQQQ Jun-11 11 Puts | 6 | $0.29 | $174.00 | | $14,393.85 | $9,038.06 | | | 6/11/21 | Trade #182 STC $SQQQ Jun-11 11 Puts | 3 | $0.44 | | $130.50 | $14,524.35 | $9,038.06 | | | 6/11/21 | Trade #182 STC $SQQQ Jun-11 11 Puts | 3 | $0.52 | | $156.00 | $14,680.35 | $9,080.81 | | | 6/11/21 | Trade #181 STC $SQQQ Jun-11 11 Puts | 4 | $0.52 | | $208.00 | $14,888.35 | $9,206.18 | | | 7/15/21 1:01 PM | Trade #183 BTO 1st Lot $SQQQ Jul-30 9 Calls | 6 | $0.30 | $180.00 | | $14,708.35 | $9,206.18 | | | 7/19/21 | Trade #183 STC $SQQQ Jul-30 9 Calls | 3 | $0.45 | | $135.00 | $14,843.35 | $9,206.18 | | | 7/19/21 | Trade #183 STC $SQQQ Jul-30 9 Calls | 3 | $0.48 | | $144.00 | $14,987.35 | $9,318.37 | | | 7/21/21 3:39 PM | Trade #184 BTO 1st Lot $SQQQ Jul-30 9 Calls | 10 | $0.18 | $180.00 | | $14,807.35 | $9,318.37 | | | 7/23/21 9:50 AM | Trade #185 BTO 1st Lot $SQQQ Jul-30 9 Calls | 18 | $0.09 | $162.00 | | $14,645.35 | $9,318.37 | | | 7/27/21 | Trade #185 STC $SQQQ Jul-30 9 Calls | 18 | $0.10 | | $187.20 | $14,832.55 | $9,318.37 | | | 8/3/21 2:08 PM | Trade #186 BTO 1st Lot $SQQQ Aug-20 8.5 Calls | 6 | $0.26 | $156.00 | | $14,676.55 | $9,318.37 | | | 8/5/21 11:02 AM | Trade #187 BTO 1st Lot $SQQQ Aug-20 8.5 Calls | 10 | $0.16 | $160.00 | | $14,516.55 | $9,318.37 | | | 8/13/21 9:44 AM | Trade #188 BTO 1st Lot $SQQQ Aug-20 8.5 Calls | 20 | $0.08 | $160.00 | | $14,356.55 | $9,318.37 | | | 8/19/21 | Trade #188 STC $SQQQ Aug-20 8.5 Calls | 10 | $0.12 | | $120.00 | $14,476.55 | $9,318.37 | | | 8/19/21 | Trade #188 STC $SQQQ Aug-20 8.5 Calls | 10 | $0.18 | | $176.00 | $14,652.55 | $9,318.37 | | | 8/19/21 | Trade #187 STC $SQQQ Aug-20 8.5 Calls | 10 | $0.18 | | $176.00 | $14,828.55 | $9,318.37 | | | 8/23/21 9:33 AM | Trade #189 BTO 1st Lot $SQQQ Sep-03 8.5 Calls | 10 | $0.17 | $170.00 | | $14,658.55 | $9,318.37 | | | 9/20/21 10:15 AM | Trade #190 BTO 1st Lot $SQQQ Dec-17 9 Calls | 2 | $0.93 | $186.00 | | $14,472.55 | $9,318.37 | | | 9/21/21 1:39 PM | Trade #191 BTO 1st Lot $SQQQ Oct-01 8.5 Calls | 6 | $0.28 | $168.00 | | $14,304.55 | $9,318.37 | | | 10/1/21 | Trade #191 STC $SQQQ Oct-01 8.5 Calls | 6 | $0.31 | | $187.20 | $14,491.75 | $9,318.37 | | | 10/4/21 | Trade #190 STC $SQQQ Dec-17 9 Calls | 2 | $1.08 | | $216.00 | $14,707.75 | $9,318.37 | | | 10/12/21 11:26 AM | Trade #192 BTO 1st Lot $SQQQ Oct-29 9 Calls | 6 | $0.36 | $216.00 | | $14,491.75 | $9,318.37 | | | 10/14/21 9:33 AM | Trade #193 BTO 1st Lot $SQQQ Oct-29 9 Calls | 10 | $0.18 | $180.00 | | $14,311.75 | $9,318.37 | | | 10/15/21 9:57 AM | Trade #194 BTO 1st Lot $SQQQ Oct-29 9 Calls | 16 | $0.10 | $160.00 | | $14,151.75 | $9,318.37 | | | 10/25/21 1:59 PM | Trade #195 BTO 1st Lot $SQQQ Dec-17 9 Calls | 6 | $0.28 | $168.00 | | $13,983.75 | $9,318.37 | | | 11/9/21 3:20 PM | Trade #196 BTO 1st Lot $SQQQ Nov-26 6.5 Calls | 8 | $0.24 | $192.00 | | $13,791.75 | $9,318.37 | | | 11/10/21 | Trade #196 STC $SQQQ Nov-26 6.5 Calls | 4 | $0.36 | | $144.00 | $13,935.75 | $9,318.37 | | | 11/10/21 | Trade #196 STC $SQQQ Nov-26 6.5 Calls | 4 | $0.34 | | $134.40 | $14,070.15 | $9,318.37 | | | 11/15/21 9:36 AM | Trade #197 BTO 1st Lot $SQQQ Nov-26 6.5 Calls | 10 | $0.15 | $150.00 | | $13,920.15 | $9,318.37 | | | 11/17/21 11:51 AM | Trade #198 BTO 1st Lot $SQQQ Nov-26 6.5 Calls | 20 | $0.08 | $160.00 | | $13,760.15 | $9,318.37 | | | 11/29/21 2:35 PM | Trade #199 BTO 1st Lot $SQQQ Dec-03 6 Puts | 10 | $0.15 | $150.00 | | $13,610.15 | $9,318.37 | | | 11/30/21 | Trade #199 STC $SQQQ Dec-03 6 Puts | 10 | $0.14 | | $136.00 | $13,746.15 | $9,318.37 | | | 12/1/21 3:29 PM | Trade #200 BTO 1st Lot $SQQQ Dec-17 6 Puts | 8 | $0.21 | $168.00 | | $13,578.15 | $9,318.37 | | | 12/3/21 2:57 PM | Trade #201 BTO 1st Lot $SQQQ Dec-17 6 Puts | 16 | $0.10 | $160.00 | | $13,418.15 | $9,318.37 | | | 12/7/21 2:40 PM | Trade #202 BTO 1st Lot $SQQQ Dec-23 6 Puts | 6 | $0.30 | $180.00 | | $13,238.15 | $9,318.37 | | | 12/9/21 | Trade #202 STC $SQQQ Dec-23 6 Puts | 6 | $0.26 | | $153.60 | $13,391.75 | $9,318.37 | | | 12/9/21 | Trade #201 STC $SQQQ Dec-17 6 Puts | 8 | $0.15 | | $120.00 | $13,511.75 | $9,318.37 | | | 12/9/21 | Trade #201 STC $SQQQ Dec-17 6 Puts | 8 | $0.20 | | $160.00 | $13,671.75 | $9,318.37 | | | 12/13/21 10:29 AM | Trade #203 BTO 1st Lot $SQQQ Dec-23 6 Puts | 10 | $0.18 | $180.00 | | $13,491.75 | $9,318.37 | | | 12/14/21 9:39 AM | Trade #204 BTO 1st Lot $SQQQ Dec-23 6 Puts | 16 | $0.10 | $160.00 | | $13,331.75 | $9,318.37 | | | 12/16/21 | Trade #204 STC $SQQQ Dec-23 6 Puts | 8 | $0.15 | | $120.00 | $13,451.75 | $9,318.37 | | | 12/16/21 | Trade #204 STC $SQQQ Dec-23 6 Puts | 8 | $0.17 | | $134.40 | $13,586.15 | $9,318.37 | | | 12/27/21 1:52 PM | Trade #205 BTO 1st Lot $SQQQ Jan-14 5.5 Puts | 10 | $0.17 | $170.00 | | $13,416.15 | $9,318.37 | | | 12/28/21 | Trade #205 STC $SQQQ Jan-14 5.5 Puts | 10 | $0.14 | | $144.00 | $13,560.15 | $9,318.37 | | | 12/31/21 9:47 AM | Trade #206 BTO 1st Lot $SQQQ Jan-14 5.5 Puts | 16 | $0.10 | $160.00 | | $13,400.15 | $9,318.37 | | | 1/4/22 10:44 AM | Trade #207 BTO 1st Lot $SQQQ Jan-14 5.5 Puts | 26 | $0.06 | $156.00 | | $13,244.15 | $9,318.37 | | | 1/5/22 3:03 PM | Trade #208 BTO 1st Lot $SQQQ Jan-21 6.5 Calls | 6 | $0.31 | $186.00 | | $13,058.15 | $9,318.37 | | | 1/6/22 10:28 AM | Trade #209 BTO 1st Lot $SQQQ Jan-14 7 Calls | 10 | $0.15 | $150.00 | | $12,908.15 | $9,318.37 | | | 1/13/22 | Trade #209 STC $SQQQ Jan-14 7 Calls | 5 | $0.23 | | $112.50 | $13,020.65 | $9,318.37 | | | 1/13/22 | Trade #209 STC $SQQQ Jan-14 7 Calls | 5 | $19.98 | | $9,992.00 | $23,012.65 | $13,387.11 | | | 1/19/22 3:28 PM | Trade #210 BTO 1st Lot $SQQQ Jan-28 37 Calls | 2 | $1.73 | $346.00 | | $22,666.65 | $13,387.11 | | | 1/21/22 | Trade #208 STC $SQQQ Jan-21 6.5 Calls | 3 | $0.47 | | $139.50 | $22,806.15 | $13,387.11 | | | 1/21/22 | Trade #208 STC $SQQQ Jan-21 6.5 Calls | 3 | $26.71 | | $8,013.60 | $30,819.75 | $19,325.03 | | | 1/24/22 | Trade #210 STC $SQQQ Jan-28 37 Calls | 1 | $2.60 | | $259.50 | $31,079.25 | $19,325.03 | | | 1/24/22 | Trade #210 STC $SQQQ Jan-28 37 Calls | 1 | $9.24 | | $924.00 | $32,003.25 | $22,885.74 | | | 1/26/22 10:00 AM | Trade #211 BTO 1st Lot $SQQQ Feb-04 41 Puts | 2 | $3.15 | $630.00 | | $31,373.25 | $22,885.74 | | | 1/27/22 12:27 PM | Trade #212 BTO 1st Lot $SQQQ Feb-04 41 Puts | 2 | $1.75 | $350.00 | | $31,023.25 | $22,885.74 | | | 2/2/22 | Trade #212 STC $SQQQ Feb-04 41 Puts | 1 | $2.63 | | $262.50 | $31,285.75 | $22,885.74 | | | 2/2/22 | Trade #212 STC $SQQQ Feb-04 41 Puts | 1 | $4.81 | | $480.80 | $31,766.55 | $24,547.75 | | | 2/2/22 | Trade #211 STC $SQQQ Feb-04 41 Puts | 1 | $4.73 | | $472.50 | $32,239.05 | $24,547.75 | | | 2/2/22 | Trade #211 STC $SQQQ Feb-04 41 Puts | 1 | $4.81 | | $480.80 | $32,719.85 | $25,855.40 | | | 2/3/22 9:34 AM | Trade #213 BTO 1st Lot $SQQQ Feb-18 35 Puts | 2 | $1.08 | $216.00 | | $32,503.85 | $25,855.40 | | | 2/4/22 9:33 AM | Trade #214 BTO 1st Lot $SQQQ Feb-11 37 Puts | 2 | $1.11 | $222.00 | | $32,281.85 | $25,855.40 | | | 2/9/22 | Trade #214 STC $SQQQ Feb-11 37 Puts | 1 | $1.67 | | $166.50 | $32,448.35 | $25,855.40 | | | 2/9/22 | Trade #214 STC $SQQQ Feb-11 37 Puts | 1 | $1.41 | | $140.80 | $32,589.15 | $26,443.88 | | | 2/9/22 | Trade #213 STC $SQQQ Feb-18 35 Puts | 2 | $1.00 | | $200.00 | $32,789.15 | $26,838.11 | | | 2/11/22 11:19 AM | Trade #215 BTO 1st Lot $SQQQ Feb-18 40 Calls | 2 | $1.68 | $336.00 | | $32,453.15 | $26,838.11 | | | 2/14/22 3:01 PM | Trade #216 BTO 1st Lot $SQQQ Feb-25 36 Puts | 4 | $0.53 | $212.00 | | $32,241.15 | $26,838.11 | | | 2/17/22 | Trade #216 STC $SQQQ Feb-25 36 Puts | 2 | $0.80 | | $159.00 | $32,400.15 | $26,838.11 | | | 2/17/22 | Trade #216 STC $SQQQ Feb-25 36 Puts | 2 | $0.71 | | $142.40 | $32,542.55 | $26,911.93 | | | 2/18/22 | Trade #215 STC $SQQQ Feb-18 40 Calls | 1 | $2.52 | | $252.00 | $32,794.55 | $26,911.93 | | | 2/18/22 | Trade #215 STC $SQQQ Feb-18 40 Calls | 1 | $3.32 | | $332.00 | $33,126.55 | $27,240.84 | | | 2/22/22 1:47 PM | Trade #217 BTO 1st Lot $SQQQ Mar-11 46 Calls | 2 | $3.86 | $772.00 | | $32,354.55 | $27,240.84 | | | 2/24/22 | Trade #217 STC $SQQQ Mar-11 46 Calls | 1 | $5.79 | | $579.00 | $32,933.55 | $27,240.84 | | | 2/24/22 | Trade #217 STC $SQQQ Mar-11 46 Calls | 1 | $6.16 | | $616.00 | $33,549.55 | $27,616.80 | | | 2/25/22 10:39 AM | Trade #218 BTO 1st Lot $SQQQ Mar-11 46 Calls | 2 | $2.64 | $528.00 | | $33,021.55 | $27,616.80 | | | 2/28/22 11:30 AM | Trade #219 BTO 1st Lot $SQQQ Mar-04 41 Calls | 2 | $1.70 | $340.00 | | $32,681.55 | $27,616.80 | | | 3/4/22 | Trade #219 STC $SQQQ Mar-04 41 Calls | 1 | $2.55 | | $255.00 | $32,936.55 | $27,616.80 | | | 3/4/22 | Trade #219 STC $SQQQ Mar-04 41 Calls | 1 | $3.20 | | $320.00 | $33,256.55 | $27,658.28 | | | 3/7/22 10:44 AM | Trade #220 BTO 1st Lot $SQQQ Mar-18 40 Puts | 2 | $0.87 | $174.00 | | $33,082.55 | $27,658.28 | | | 3/8/22 | Trade #218 STC $SQQQ Mar-11 46 Calls | 1 | $3.96 | | $396.00 | $33,478.55 | $27,658.28 | | | 3/8/22 | Trade #218 STC $SQQQ Mar-11 46 Calls | 1 | $4.64 | | $464.00 | $33,942.55 | $28,022.01 | | | 3/9/22 10:16 AM | Trade #221 BTO 1st Lot $SQQQ Mar-25 46 Calls | 2 | $4.10 | $820.00 | | $33,122.55 | $28,022.01 | | | 3/10/22 | Trade #221 STC $SQQQ Mar-25 46 Calls | 2 | $3.68 | | $736.00 | $33,858.55 | $28,161.88 | | | 3/16/22 2:48 PM | Trade #222 BTO 1st Lot $SQQQ Mar-25 45 Calls | 2 | $2.69 | $538.00 | | $33,320.55 | $28,161.88 | | | 3/17/22 9:36 AM | Trade #223 BTO 1st Lot $SQQQ Mar-25 46 Calls | 2 | $1.29 | $258.00 | | $33,062.55 | $28,161.88 | | | 3/18/22 | Trade #220 STC $SQQQ Mar-18 40 Puts | 1 | $1.31 | | $130.50 | $33,193.05 | $28,161.88 | | | 3/18/22 | Trade #220 STC $SQQQ Mar-18 40 Puts | 1 | $2.08 | | $208.00 | $33,401.05 | $28,161.88 | | | 3/24/22 3:17 PM | Trade #224 BTO 1st Lot $SQQQ Apr-01 35 Puts | 2 | $1.55 | $310.00 | | $33,091.05 | $28,161.88 | | | 3/29/22 | Trade #224 STC $SQQQ Apr-01 35 Puts | 1 | $2.33 | | $232.50 | $33,323.55 | $28,161.88 | | | 3/29/22 | Trade #224 STC $SQQQ Apr-01 35 Puts | 1 | $3.12 | | $312.00 | $33,635.55 | $28,161.88 | | | 4/1/22 10:32 AM | Trade #225 BTO 1st Lot $SQQQ Apr-22 34 Calls | 2 | $2.34 | $468.00 | | $33,167.55 | $28,161.88 | | | 4/4/22 10:07 AM | Trade #226 BTO 1st Lot $SQQQ Apr-22 34 Calls | 2 | $1.44 | $288.00 | | $32,879.55 | $28,161.88 | | | 4/22/22 | Trade #226 STC $SQQQ Apr-22 34 Calls | 1 | $2.16 | | $216.00 | $33,095.55 | $28,161.88 | | | 4/22/22 | Trade #226 STC $SQQQ Apr-22 34 Calls | 1 | $8.64 | | $864.00 | $33,959.55 | $28,282.32 | | | 4/22/22 | Trade #225 STC $SQQQ Apr-22 34 Calls | 1 | $3.51 | | $351.00 | $34,310.55 | $28,282.32 | | | 4/22/22 | Trade #225 STC $SQQQ Apr-22 34 Calls | 1 | $8.64 | | $864.00 | $35,174.55 | $28,950.04 | | | 4/28/22 1:18 PM | Trade #227 BTO 1st Lot $SQQQ May-06 44 Puts | 2 | $3.25 | $650.00 | | $34,524.55 | $28,950.04 | | | 4/29/22 10:36 AM | Trade #228 BTO 1st Lot $SQQQ May-06 46 Calls | 2 | $2.86 | $572.00 | | $33,952.55 | $28,950.04 | | | 5/2/22 11:46 AM | Trade #229 BTO 1st Lot $SQQQ May-06 44 Puts | 2 | $1.09 | $218.00 | | $33,734.55 | $28,950.04 | | | 5/4/22 | Trade #229 STC $SQQQ May-06 44 Puts | 1 | $1.64 | | $163.50 | $33,898.05 | $28,950.04 | | | 5/4/22 | Trade #229 STC $SQQQ May-06 44 Puts | 1 | $2.24 | | $224.00 | $34,122.05 | $28,950.04 | | | 5/6/22 | Trade #228 STC $SQQQ May-06 46 Calls | 1 | $4.29 | | $429.00 | $34,551.05 | $28,950.04 | | | 5/6/22 | Trade #228 STC $SQQQ May-06 46 Calls | 1 | $4.76 | | $476.00 | $35,027.05 | $29,210.14 | | | 5/9/22 10:06 AM | Trade #230 BTO 1st Lot $SQQQ May-27 55 Calls | 2 | $4.90 | $980.00 | | $34,047.05 | $29,210.14 | | | 5/11/22 | Trade #230 STC $SQQQ May-27 55 Calls | 1 | $7.35 | | $735.00 | $34,782.05 | $29,210.14 | | | 5/11/22 | Trade #230 STC $SQQQ May-27 55 Calls | 1 | $6.40 | | $640.00 | $35,422.05 | $29,537.70 | | | 5/13/22 10:53 AM | Trade #231 BTO 1st Lot $SQQQ May-20 53 Puts | 2 | $3.43 | $686.00 | | $34,736.05 | $29,537.70 | | | 5/17/22 9:33 AM | Trade #232 BTO 1st Lot $SQQQ May-27 55 Calls | 2 | $2.76 | $552.00 | | $34,184.05 | $29,537.70 | | | 5/18/22 9:41 AM | Trade #233 BTO 1st Lot $SQQQ May-27 53 Calls | 2 | $3.50 | $700.00 | | $33,484.05 | $29,537.70 | | | 5/24/22 | Trade #233 STC Exiting half at 50.00% $SQQQ May-27 53 Calls | 1 | $5.25 | | $525.00 | $34,009.05 | $29,537.70 | | | 5/24/22 | Trade #233 STC Exiting at all/rest at 80% of the high $SQQQ May-27 53 Calls | 1 | $7.58 | | $758.40 | $34,767.45 | $29,537.70 | | | 5/24/22 | Trade #232 STC $SQQQ May-27 55 Calls | 1 | $4.14 | | $414.00 | $35,181.45 | $29,537.70 | | | 5/24/22 | Trade #232 STC $SQQQ May-27 55 Calls | 1 | $6.24 | | $624.00 | $35,805.45 | $29,893.18 | | | 5/26/22 9:59 AM | Trade #234 BTO 1st Lot $SQQQ Jun-03 56 Calls | 2 | $2.96 | $592.00 | | $35,213.45 | $29,893.18 | | | 5/27/22 10:27 AM | Trade #235 BTO 1st Lot $SQQQ Jun-17 48 Puts | 2 | $4.15 | $830.00 | | $34,383.45 | $29,893.18 | | | 6/2/22 | Trade #235 STC $SQQQ Jun-17 48 Puts | 2 | $4.37 | | $873.60 | $35,257.05 | $29,893.18 | | | 6/3/22 10:39 AM | Trade #236 BTO 1st Lot $SQQQ Jun-10 48 Calls | 2 | $2.31 | $462.00 | | $34,795.05 | $29,893.18 | | | 6/9/22 2:44 PM | Trade #237 BTO 1st Lot $SQQQ Jun-17 48 Puts | 2 | $2.50 | $500.00 | | $34,295.05 | $29,893.18 | | | 6/10/22 | Trade #236 STC $SQQQ Jun-10 48 Calls | 1 | $3.47 | | $346.50 | $34,641.55 | $29,893.18 | | | 6/10/22 | Trade #236 STC $SQQQ Jun-10 48 Calls | 1 | $6.82 | | $682.40 | $35,323.95 | $29,893.18 | | | 6/16/22 9:38 AM | Trade #238 BTO 1st Lot $SQQQ Jun-24 65 Calls | 2 | $4.11 | $822.00 | | $34,501.95 | $29,893.18 | | | 6/17/22 1:10 PM | Trade #239 BTO 1st Lot $SQQQ Jun-24 70 Calls | 2 | $1.75 | $350.00 | | $34,151.95 | $29,893.18 | | | 6/21/22 12:13 PM | Trade #240 BTO 1st Lot $SQQQ Jul-08 58.5 Puts | 2 | $5.65 | $1,130.00 | | $33,021.95 | $29,893.18 | | | 6/24/22 9:33 AM | Trade #241 BTO 1st Lot $SQQQ Jul-01 56.5 Calls | 2 | $2.70 | $540.00 | | $32,481.95 | $29,893.18 | | | 6/30/22 | Trade #241 STC $SQQQ Jul-01 56.5 Calls | 1 | $4.05 | | $405.00 | $32,886.95 | $29,893.18 | | | 6/30/22 | Trade #241 STC $SQQQ Jul-01 56.5 Calls | 1 | $4.14 | | $413.60 | $33,300.55 | $29,893.18 | | | 7/5/22 1:29 PM | Trade #242 BTO 1st Lot $SQQQ Jul-15 59.5 Calls | 2 | $2.97 | $594.00 | | $32,706.55 | $29,893.18 | | | 7/6/22 10:47 AM | Trade #243 BTO 1st Lot $SQQQ Jul-15 56 Calls | 2 | $2.83 | $566.00 | | $32,140.55 | $29,893.18 | | | 7/8/22 | Trade #240 STC $SQQQ Jul-08 58.5 Puts | 1 | $8.48 | | $847.50 | $32,988.05 | $29,893.18 | | | 7/8/22 | Trade #240 STC $SQQQ Jul-08 58.5 Puts | 1 | $7.20 | | $720.00 | $33,708.05 | $29,893.18 | | | 7/12/22 3:04 PM | Trade #244 BTO 1st Lot $SQQQ Jul-29 55 Calls | 2 | $4.80 | $960.00 | | $32,748.05 | $29,893.18 | | | 7/13/22 | Trade #244 STC $SQQQ Jul-29 55 Calls | 2 | $5.60 | | $1,120.00 | $33,868.05 | $29,893.18 | | | 7/13/22 | Trade #243 STC $SQQQ Jul-15 56 Calls | 2 | $3.00 | | $600.00 | $34,468.05 | $29,893.18 | | | 7/15/22 10:52 AM | Trade #245 BTO 1st Lot $SQQQ Jul-22 52.5 Puts | 2 | $2.65 | $530.00 | | $33,938.05 | $29,893.18 | | | 7/18/22 1:59 PM | Trade #246 BTO 1st Lot $SQQQ Jul-22 52 Calls | 2 | $2.24 | $448.00 | | $33,490.05 | $29,893.18 | | | 7/19/22 1:45 PM | Trade #247 BTO 1st Lot $SQQQ Jul-29 55 Calls | 2 | $1.47 | $294.00 | | $33,196.05 | $29,893.18 | | | 7/22/22 | Trade #245 STC $SQQQ Jul-22 52.5 Puts | 1 | $3.98 | | $397.50 | $33,593.55 | $29,893.18 | | | 7/22/22 | Trade #245 STC $SQQQ Jul-22 52.5 Puts | 1 | $6.76 | | $676.00 | $34,269.55 | $29,893.18 | | | 7/25/22 2:27 PM | Trade #248 BTO 1st Lot $SQQQ Aug-12 48 Calls | 2 | $3.50 | $700.00 | | $33,569.55 | $29,893.18 | | | 7/26/22 | Trade #248 STC $SQQQ Aug-12 48 Calls | 2 | $3.86 | | $771.20 | $34,340.75 | $29,893.18 | | | 7/27/22 10:14 AM | Trade #249 BTO 1st Lot $SQQQ Aug-05 46 Puts | 2 | $2.63 | $526.00 | | $33,814.75 | $29,893.18 | | | 7/29/22 9:42 AM | Trade #250 BTO 1st Lot $SQQQ Aug-12 48 Calls | 2 | $0.91 | $182.00 | | $33,632.75 | $29,893.18 | | | 8/3/22 | Trade #249 STC Exiting half at 50.00% $SQQQ Aug-05 46 Puts | 1 | $3.95 | | $394.50 | $34,027.25 | $29,893.18 | | | 8/3/22 | Trade #249 STC Exiting at all/rest at 80% of the high $SQQQ Aug-05 46 Puts | 1 | $7.32 | | $732.00 | $34,759.25 | $29,893.18 | | | 8/9/22 12:16 PM | Trade #251 BTO 1st Lot $SQQQ Aug-26 40 Calls | 2 | $2.55 | $510.00 | | $34,249.25 | $29,893.18 | | | 8/10/22 9:50 AM | Trade #252 BTO 1st Lot $SQQQ Aug-26 40 Calls | 2 | $1.40 | $280.00 | | $33,969.25 | $29,893.18 | | | 8/11/22 10:01 AM | Trade #253 BTO 1st Lot $SQQQ Aug-26 40 Calls | 2 | $0.79 | $158.00 | | $33,811.25 | $29,893.18 | | | 8/26/22 | Trade #253 STC $SQQQ Aug-26 40 Calls | 1 | $1.19 | | $118.50 | $33,929.75 | $29,893.18 | | | 8/26/22 | Trade #253 STC $SQQQ Aug-26 40 Calls | 1 | $1.44 | | $144.00 | $34,073.75 | $29,893.18 | | | 8/26/22 | Trade #252 STC $SQQQ Aug-26 40 Calls | 2 | $1.44 | | $288.00 | $34,361.75 | $29,893.18 | | | 9/2/22 10:32 AM | Trade #254 BTO 1st Lot $SQQQ Sep-09 43.5 Puts | 2 | $1.81 | $362.00 | | $33,999.75 | $29,893.18 | | | 9/8/22 12:32 PM | Trade #255 BTO 1st Lot $SQQQ Sep-16 46.5 Calls | 2 | $2.68 | $536.00 | | $33,463.75 | $29,893.18 | | | 9/9/22 | Trade #254 STC $SQQQ Sep-09 43.5 Puts | 2 | $1.61 | | $321.60 | $33,785.35 | $29,893.18 | | | 9/12/22 12:51 PM | Trade #256 BTO 1st Lot $SQQQ Sep-30 41 Calls | 2 | $3.05 | $610.00 | | $33,175.35 | $29,893.18 | | | 9/16/22 | Trade #255 STC $SQQQ Sep-16 46.5 Calls | 1 | $4.02 | | $402.00 | $33,577.35 | $29,893.18 | | | 9/16/22 | Trade #255 STC $SQQQ Sep-16 46.5 Calls | 1 | $3.42 | | $342.40 | $33,919.75 | $29,893.18 | | | 9/21/22 1:59 PM | Trade #257 BTO 1st Lot $SQQQ Oct-07 47 Puts | 2 | $3.75 | $750.00 | | $33,169.75 | $29,893.18 | | | 9/22/22 9:33 AM | Trade #258 BTO 1st Lot $SQQQ Oct-07 47 Puts | 2 | $1.89 | $378.00 | | $32,791.75 | $29,893.18 | | | 9/23/22 | Trade #256 STC Exiting half at 50.00% $SQQQ Sep-30 41 Calls | 1 | $4.58 | | $457.50 | $33,249.25 | $29,893.18 | | | 9/23/22 | Trade #256 STC Exiting at all/rest at 80% of the high $SQQQ Sep-30 41 Calls | 1 | $13.48 | | $1,348.00 | $34,597.25 | $29,893.18 | | | 10/11/22 1:04 PM | Trade #259 BTO 1st Lot $SQQQ Oct-28 63 Calls | 2 | $5.15 | $1,030.00 | | $33,567.25 | $29,893.18 | | | 10/13/22 | Trade #259 STC Exiting half at 50.00% $SQQQ Oct-28 63 Calls | 1 | $7.73 | | $772.50 | $34,339.75 | $29,893.18 | | | 10/13/22 | Trade #259 STC Exiting at all/rest at 80% of the high $SQQQ Oct-28 63 Calls | 1 | $7.72 | | $772.00 | $35,111.75 | $29,893.18 | | | 10/17/22 11:23 AM | Trade #260 BTO 1st Lot $SQQQ Oct-21 59 Puts | 2 | $3.00 | $600.00 | | $34,511.75 | $29,893.18 | | | 10/18/22 | Trade #260 STC $SQQQ Oct-21 59 Puts | 1 | $4.50 | | $450.00 | $34,961.75 | $29,893.18 | | | 10/18/22 | Trade #260 STC $SQQQ Oct-21 59 Puts | 1 | $5.12 | | $512.00 | $35,473.75 | $29,905.06 | | | 10/27/22 2:35 PM | Trade #261 BTO 1st Lot $SQQQ Nov-11 53.5 Calls | 2 | $5.60 | $1,120.00 | | $34,353.75 | $29,905.06 | | | 10/28/22 1:15 PM | Trade #262 BTO 1st Lot $SQQQ Nov-11 53.5 Calls | 2 | $3.30 | $660.00 | | $33,693.75 | $29,905.06 | | | 11/3/22 | Trade #262 STC $SQQQ Nov-11 53.5 Calls | 1 | $4.95 | | $495.00 | $34,188.75 | $29,905.06 | | | 11/3/22 | Trade #262 STC $SQQQ Nov-11 53.5 Calls | 1 | $8.04 | | $804.00 | $34,992.75 | $29,905.06 | | | 11/3/22 | Trade #261 STC $SQQQ Nov-11 53.5 Calls | 1 | $8.40 | | $840.00 | $35,832.75 | $29,905.06 | | | 11/3/22 | Trade #261 STC $SQQQ Nov-11 53.5 Calls | 1 | $8.04 | | $804.00 | $36,636.75 | $30,492.51 | | | 11/7/22 2:20 PM | Trade #263 BTO 1st Lot $SQQQ Nov-18 61 Calls | 2 | $2.97 | $594.00 | | $36,042.75 | $30,492.51 | | | 11/10/22 9:35 AM | Trade #264 BTO 1st Lot $SQQQ Nov-18 61 Calls | 4 | $0.62 | $248.00 | | $35,794.75 | $30,492.51 | | | 11/16/22 10:34 AM | Trade #265 BTO 1st Lot $SQQQ Nov-25 45 Calls | 2 | $2.38 | $476.00 | | $35,318.75 | $30,492.51 | | | 11/17/22 | Trade #265 STC $SQQQ Nov-25 45 Calls | 1 | $3.57 | | $357.00 | $35,675.75 | $30,492.51 | | | 11/17/22 | Trade #265 STC $SQQQ Nov-25 45 Calls | 1 | $3.12 | | $312.00 | $35,987.75 | $30,492.51 | | | 11/21/22 10:28 AM | Trade #266 BTO 1st Lot $SQQQ Nov-25 47.5 Puts | 2 | $1.71 | $342.00 | | $35,645.75 | $30,492.51 | | | 11/23/22 | Trade #266 STC $SQQQ Nov-25 47.5 Puts | 1 | $2.57 | | $256.50 | $35,902.25 | $30,492.51 | | | 11/23/22 | Trade #266 STC $SQQQ Nov-25 47.5 Puts | 1 | $3.02 | | $302.40 | $36,204.65 | $30,570.18 | | | 11/29/22 12:11 PM | Trade #267 BTO 1st Lot $SQQQ Dec-16 48.5 Calls | 2 | $3.72 | $744.00 | | $35,460.65 | $30,570.18 | | | 11/30/22 1:59 PM | Trade #268 BTO 1st Lot $SQQQ Dec-16 48.5 Calls | 2 | $2.53 | $506.00 | | $34,954.65 | $30,570.18 | | | 12/1/22 9:34 AM | Trade #269 BTO 1st Lot $SQQQ Dec-16 48.5 Calls | 2 | $0.95 | $190.00 | | $34,764.65 | $30,570.18 | | | 12/5/22 2:31 PM | Trade #270 BTO 1st Lot $SQQQ Dec-23 44 Calls | 2 | $3.30 | $660.00 | | $34,104.65 | $30,570.18 | | | 12/7/22 | Trade #269 STC $SQQQ Dec-16 48.5 Calls | 1 | $1.43 | | $142.50 | $34,247.15 | $30,570.18 | | | 12/7/22 | Trade #269 STC $SQQQ Dec-16 48.5 Calls | 1 | $2.52 | | $252.00 | $34,499.15 | $30,570.18 | | | 12/13/22 9:33 AM | Trade #271 BTO 1st Lot $SQQQ Dec-23 44 Calls | 2 | $1.50 | $300.00 | | $34,199.15 | $30,570.18 | | | 12/22/22 | Trade #271 STC $SQQQ Dec-23 44 Calls | 1 | $2.25 | | $225.00 | $34,424.15 | $30,570.18 | | | 12/22/22 | Trade #271 STC $SQQQ Dec-23 44 Calls | 1 | $9.44 | | $944.00 | $35,368.15 | $30,570.18 | | | 12/22/22 | Trade #270 STC $SQQQ Dec-23 44 Calls | 1 | $4.95 | | $495.00 | $35,863.15 | $30,570.18 | | | 12/22/22 | Trade #270 STC $SQQQ Dec-23 44 Calls | 1 | $9.44 | | $944.00 | $36,807.15 | $30,910.27 | | | 12/28/22 11:54 AM | Trade #272 BTO 1st Lot $SQQQ Jan-06 56 Calls | 2 | $3.90 | $780.00 | | $36,027.15 | $30,910.27 | | | 12/29/22 9:54 AM | Trade #273 BTO 1st Lot $SQQQ Jan-06 56 Calls | 2 | $2.44 | $488.00 | | $35,539.15 | $30,910.27 | | | 12/30/22 1:07 PM | Trade #274 BTO 1st Lot $SQQQ Jan-06 55.5 Calls | 2 | $2.30 | $460.00 | | $35,079.15 | $30,910.27 | | | 1/3/23 10:35 AM | Trade #275 BTO 1st Lot $SQQQ Jan-13 53.5 Calls | 2 | $4.80 | $960.00 | | $34,119.15 | $30,910.27 | | | 1/4/23 11:33 AM | Trade #276 BTO 1st Lot $SQQQ Jan-20 56.5 Calls | 2 | $3.25 | $650.00 | | $33,469.15 | $30,910.27 | | | 1/5/23 | Trade #275 STC $SQQQ Jan-13 53.5 Calls | 2 | $4.20 | | $840.00 | $34,309.15 | $30,910.27 | | | 1/6/23 | Trade #276 STC Exiting at all/rest at 80% of the high $SQQQ Jan-20 56.5 Calls | 2 | $3.52 | | $704.00 | $35,013.15 | $30,910.27 | | | 1/9/23 10:10 AM | Trade #277 BTO 1st Lot $SQQQ Jan-20 56.5 Calls | 2 | $0.95 | $190.00 | | $34,823.15 | $30,910.27 | | | 1/10/23 | Trade #277 STC $SQQQ Jan-20 56.5 Calls | 2 | $1.04 | | $208.00 | $35,031.15 | $30,910.27 | | | 1/27/23 12:33 PM | Trade #278 BTO 1st Lot $SQQQ Feb-17 40 Puts | 2 | $3.40 | $680.00 | | $34,351.15 | $30,910.27 | | | 1/30/23 11:16 AM | Trade #279 BTO 1st Lot $SQQQ Feb-03 40 Calls | 2 | $2.25 | $450.00 | | $33,901.15 | $30,910.27 | | | 2/2/23 | Trade #278 STC $SQQQ Feb-17 40 Puts | 1 | $5.10 | | $510.00 | $34,411.15 | $30,910.27 | | | 2/2/23 | Trade #278 STC $SQQQ Feb-17 40 Puts | 1 | $6.56 | | $656.00 | $35,067.15 | $30,910.27 | | | 2/9/23 3:18 PM | Trade #280 BTO 1st Lot $SQQQ Feb-24 38 Calls | 2 | $1.78 | $356.00 | | $34,711.15 | $30,910.27 | | | 2/10/23 2:10 PM | Trade #281 BTO 1st Lot $SQQQ Mar-03 38 Calls | 2 | $2.52 | $504.00 | | $34,207.15 | $30,910.27 | | | 2/24/23 | Trade #280 STC $SQQQ Feb-24 38 Calls | 2 | $1.98 | | $395.20 | $34,602.35 | $30,910.27 | | | 2/28/23 10:54 AM | Trade #282 BTO 1st Lot $SQQQ Mar-10 39 Puts | 2 | $1.92 | $384.00 | | $34,218.35 | $30,910.27 | | | 3/2/23 | Trade #281 STC $SQQQ Mar-03 38 Calls | 2 | $2.62 | | $523.20 | $34,741.55 | $30,910.27 | | | 3/3/23 1:53 PM | Trade #283 BTO 1st Lot $SQQQ Mar-10 36.5 Calls | 2 | $1.80 | $360.00 | | $34,381.55 | $30,910.27 | | | 3/6/23 | Trade #282 STC $SQQQ Mar-10 39 Puts | 1 | $2.88 | | $288.00 | $34,669.55 | $30,910.27 | | | 3/6/23 | Trade #282 STC $SQQQ Mar-10 39 Puts | 1 | $3.24 | | $324.00 | $34,993.55 | $30,910.27 | | | 3/7/23 1:30 PM | Trade #284 BTO 1st Lot $SQQQ Mar-24 37.5 Calls | 2 | $2.58 | $516.00 | | $34,477.55 | $30,910.27 | | | 3/10/23 | Trade #283 STC $SQQQ Mar-10 36.5 Calls | 1 | $2.70 | | $270.00 | $34,747.55 | $30,910.27 | | | 3/10/23 | Trade #283 STC $SQQQ Mar-10 36.5 Calls | 1 | $3.97 | | $396.80 | $35,144.35 | $30,910.27 | | | 3/13/23 | Trade #284 STC $SQQQ Mar-24 37.5 Calls | 1 | $3.87 | | $387.00 | $35,531.35 | $30,910.27 | | | 3/13/23 | Trade #284 STC $SQQQ Mar-24 37.5 Calls | 1 | $4.52 | | $452.00 | $35,983.35 | $30,910.27 | | | 3/14/23 10:59 AM | Trade #285 BTO 1st Lot $SQQQ Mar-24 38 Calls | 2 | $2.03 | $406.00 | | $35,577.35 | $30,910.27 | | | 3/15/23 | Trade #285 STC $SQQQ Mar-24 38 Calls | 2 | $2.34 | | $468.80 | $36,046.15 | $30,910.27 | | | 3/28/23 12:43 PM | Trade #286 BTO 1st Lot $SQQQ Apr-14 33.5 Calls | 2 | $2.36 | $472.00 | | $35,574.15 | $30,910.27 | | | 3/29/23 9:32 AM | Trade #287 BTO 1st Lot $SQQQ Apr-14 33.5 Calls | 2 | $1.52 | $304.00 | | $35,270.15 | $30,910.27 | | | 3/31/23 9:51 AM | Trade #288 BTO 1st Lot $SQQQ Apr-14 34.5 Calls | 4 | $0.58 | $232.00 | | $35,038.15 | $30,910.27 | | | 4/13/23 1:19 PM | Trade #289 BTO 1st Lot $SQQQ Apr-21 31 Puts | 2 | $1.47 | $294.00 | | $34,744.15 | $30,910.27 | | | 4/18/23 | Trade #289 STC $SQQQ Apr-21 31 Puts | 2 | $1.48 | | $296.00 | $35,040.15 | $30,910.27 | | | 4/19/23 9:52 AM | Trade #290 BTO 1st Lot $SQQQ Apr-28 31 Calls | 2 | $1.01 | $202.00 | | $34,838.15 | $30,910.27 | | | 4/25/23 | Trade #290 STC $SQQQ Apr-28 31 Calls | 1 | $1.52 | | $151.50 | $34,989.65 | $30,910.27 | | | 4/25/23 | Trade #290 STC $SQQQ Apr-28 31 Calls | 1 | $1.61 | | $160.80 | $35,150.45 | $30,910.27 | | | 5/3/23 12:34 PM | Trade #291 BTO 1st Lot $SQQQ May-12 29.5 Puts | 2 | $1.12 | $224.00 | | $34,926.45 | $30,910.27 | | | 5/4/23 9:33 AM | Trade #292 BTO 1st Lot $SQQQ May-12 29.5 Puts | 4 | $0.64 | $256.00 | | $34,670.45 | $30,910.27 | | | 5/12/23 | Trade #292 STC Exiting half at 50.00% $SQQQ May-12 29.5 Puts | 2 | $0.96 | | $192.00 | $34,862.45 | $30,910.27 | | | 5/12/23 | Trade #292 STC Exiting at all/rest at 80% of the high $SQQQ May-12 29.5 Puts | 2 | $1.35 | | $270.40 | $35,132.85 | $30,910.27 | | | 5/12/23 | Trade #291 STC $SQQQ May-12 29.5 Puts | 1 | $1.68 | | $168.00 | $35,300.85 | $30,910.27 | | | 5/12/23 | Trade #291 STC $SQQQ May-12 29.5 Puts | 1 | $1.35 | | $135.20 | $35,436.05 | $30,910.27 | | | 6/16/23 3:41 PM | Trade #293 BTO 1st Lot $SQQQ Jul-07 19.5 Calls | 2 | $0.89 | $178.00 | | $35,258.05 | $30,910.27 | | | 6/26/23 | Trade #293 STC $SQQQ Jul-07 19.5 Calls | 1 | $1.34 | | $133.50 | $35,391.55 | $30,910.27 | | | 6/26/23 | Trade #293 STC $SQQQ Jul-07 19.5 Calls | 1 | $1.25 | | $124.80 | $35,516.35 | $30,910.27 | | | 6/30/23 9:34 AM | Trade #294 BTO 1st Lot $SQQQ Jul-07 19.5 Calls | 4 | $0.42 | $168.00 | | $35,348.35 | $30,910.27 | | | 7/6/23 9:44 AM | Trade #295 BTO 1st Lot $SQQQ Jul-21 18 Puts | 6 | $0.25 | $150.00 | | $35,198.35 | $30,910.27 | | | 7/10/23 9:57 AM | Trade #296 BTO 1st Lot $SQQQ Jul-21 18 Puts | 12 | $0.14 | $168.00 | | $35,030.35 | $30,910.27 | | | 7/19/23 | Trade #296 STC Exiting half at 50.00% $SQQQ Jul-21 18 Puts | 6 | $0.21 | | $126.00 | $35,156.35 | $30,910.27 | | | 7/19/23 | Trade #296 STC Exiting at all/rest at 80% of the high $SQQQ Jul-21 18 Puts | 6 | $1.29 | | $772.80 | $35,929.15 | $30,910.27 | | | 7/19/23 | Trade #295 STC $SQQQ Jul-21 18 Puts | 3 | $0.38 | | $112.50 | $36,041.65 | $30,910.27 | | | 7/19/23 | Trade #295 STC $SQQQ Jul-21 18 Puts | 3 | $1.29 | | $386.40 | $36,428.05 | $30,910.27 | | | 7/24/23 12:54 PM | Trade #297 BTO 1st Lot $SQQQ Aug-11 18 Calls | 2 | $0.92 | $184.00 | | $36,244.05 | $30,910.27 | | | 7/27/23 9:33 AM | Trade #298 BTO 1st Lot $SQQQ Aug-11 18 Calls | 4 | $0.40 | $160.00 | | $36,084.05 | $30,910.27 | | | 8/11/23 | Trade #298 STC $SQQQ Aug-11 18 Calls | 2 | $0.60 | | $120.00 | $36,204.05 | $30,910.27 | | | 8/11/23 | Trade #298 STC $SQQQ Aug-11 18 Calls | 2 | $1.37 | | $273.60 | $36,477.65 | $30,915.56 | | | 8/11/23 | Trade #297 STC $SQQQ Aug-11 18 Calls | 1 | $1.38 | | $138.00 | $36,615.65 | $30,915.56 | | | 8/11/23 | Trade #297 STC $SQQQ Aug-11 18 Calls | 1 | $1.37 | | $136.80 | $36,752.45 | $31,055.61 | | | 8/25/23 1:48 PM | Trade #299 BTO 1st Lot $SQQQ Sep-15 21 Calls | 2 | $0.95 | $190.00 | | $36,562.45 | $31,055.61 | | | 8/28/23 9:33 AM | Trade #300 BTO 1st Lot $SQQQ Sep-15 21 Calls | 4 | $0.55 | $220.00 | | $36,342.45 | $31,055.61 | | | 8/29/23 10:23 AM | Trade #301 BTO 1st Lot $SQQQ Sep-15 21 Calls | 6 | $0.29 | $174.00 | | $36,168.45 | $31,055.61 | | | 8/31/23 12:22 PM | Trade #302 BTO 1st Lot $SQQQ Sep-15 17 Puts | 4 | $0.38 | $152.00 | | $36,016.45 | $31,055.61 | | | 9/1/23 | Trade #302 STC $SQQQ Sep-15 17 Puts | 4 | $0.36 | | $144.00 | $36,160.45 | $31,055.61 | | | 9/6/23 9:33 AM | Trade #303 BTO 1st Lot $SQQQ Sep-15 17 Puts | 8 | $0.23 | $184.00 | | $35,976.45 | $31,055.61 | | | 9/11/23 1:30 PM | Trade #304 BTO 1st Lot $SQQQ Sep-15 18.5 Calls | 6 | $0.28 | $168.00 | | $35,808.45 | $31,055.61 | | | 9/15/23 | Trade #304 STC $SQQQ Sep-15 18.5 Calls | 3 | $0.42 | | $126.00 | $35,934.45 | $31,055.61 | | | 9/15/23 | Trade #304 STC $SQQQ Sep-15 18.5 Calls | 3 | $0.35 | | $105.60 | $36,040.05 | $31,055.61 | | | 10/6/23 3:18 PM | Trade #305 BTO 1st Lot $SQQQ Oct-27 19 Puts | 2 | $0.93 | $186.00 | | $35,854.05 | $31,055.61 | | | 10/12/23 | Trade #305 STC $SQQQ Oct-27 19 Puts | 1 | $1.40 | | $139.50 | $35,993.55 | $31,055.61 | | | 10/12/23 | Trade #305 STC $SQQQ Oct-27 19 Puts | 1 | $1.12 | | $112.00 | $36,105.55 | $31,055.61 | | | 10/20/23 2:55 PM | Trade #306 BTO 1st Lot $SQQQ Nov-10 21 Calls | 2 | $1.40 | $280.00 | | $35,825.55 | $31,055.61 | | | 10/26/23 | Trade #306 STC $SQQQ Nov-10 21 Calls | 1 | $2.10 | | $210.00 | $36,035.55 | $31,055.61 | | | 10/26/23 | Trade #306 STC $SQQQ Nov-10 21 Calls | 1 | $2.24 | | $224.00 | $36,259.55 | $31,055.61 | | | 11/2/23 2:35 PM | Trade #307 BTO 1st Lot $SQQQ Nov-17 19.5 Puts | 2 | $0.84 | $168.00 | | $36,091.55 | $31,055.61 | | | 11/15/23 | Trade #307 STC Exiting half at 50.00% $SQQQ Nov-17 19.5 Puts | 1 | $1.26 | | $126.00 | $36,217.55 | $31,055.61 | | | 11/15/23 | Trade #307 STC Exiting at all/rest at 80% of the high $SQQQ Nov-17 19.5 Puts | 1 | $2.74 | | $274.40 | $36,491.95 | $31,055.61 | | | 12/4/23 12:50 PM | Trade #308 BTO 1st Lot $SQQQ Dec-22 16.5 Calls | 4 | $0.65 | $260.00 | | $36,231.95 | $31,055.61 | |
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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