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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 STT
| 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 | | 6/7/18 9:50 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/7/18 9:55 AM | Trade #1 BTO 1st Lot $STT Jul-20 105 Calls | 2 | $1.14 | $228.00 | | $1,772.00 | $0.00 | | | 6/8/18 | Trade #1 STC $STT Jul-20 105 Calls | 2 | $0.21 | | $41.20 | $1,813.20 | $0.00 | | | 6/13/18 9:54 AM | Trade #2 BTO 1st Lot $STT Jul-20 97.5 Puts | 2 | $1.84 | $368.00 | | $1,445.20 | $0.00 | | | 6/15/18 9:44 AM | Trade #3 BTO 1st Lot $STT Jul-20 95 Puts | 2 | $1.80 | $360.00 | | $1,085.20 | $0.00 | | | 7/18/18 | Trade #2 STC Exiting half at 50.00% $STT Jul-20 97.5 Puts | 1 | $2.76 | | $276.00 | $1,361.20 | $0.00 | | | 7/18/18 | Trade #2 STC Exiting at all/rest at 80% of the high $STT Jul-20 97.5 Puts | 1 | $4.66 | | $466.40 | $1,827.60 | $0.00 | | | 7/20/18 | Trade #3 STC $STT Jul-20 95 Puts | 1 | $2.70 | | $270.00 | $2,097.60 | $0.00 | | | 7/20/18 | Trade #3 STC $STT Jul-20 95 Puts | 1 | $7.60 | | $760.00 | $2,857.60 | $428.80 | | | 7/23/18 10:37 AM | Trade #4 BTO 1st Lot $STT Aug-17 85 Puts | 2 | $1.48 | $296.00 | | $2,561.60 | $428.80 | | | 7/26/18 10:19 AM | Trade #5 BTO 1st Lot $STT Aug-17 90 Calls | 2 | $0.93 | $186.00 | | $2,375.60 | $428.80 | | | 8/1/18 | Trade #5 STC $STT Aug-17 90 Calls | 2 | $0.80 | | $160.00 | $2,535.60 | $482.20 | | | 8/3/18 10:20 AM | Trade #6 BTO 1st Lot $STT Aug-17 87.5 Calls | 2 | $0.95 | $190.00 | | $2,345.60 | $482.20 | | | 8/7/18 | Trade #6 STC $STT Aug-17 87.5 Calls | 2 | $0.96 | | $192.00 | $2,537.60 | $509.90 | | | 8/13/18 | Trade #4 STC $STT Aug-17 85 Puts | 2 | $1.70 | | $340.80 | $2,878.40 | $694.15 | | | 8/16/18 11:22 AM | Trade #7 BTO 1st Lot $STT Sep-21 85 Calls Profit Account | 2 | $1.52 | $304.00 | | $2,574.40 | $390.15 | | | 8/17/18 9:54 AM | Trade #8 BTO 1st Lot $STT Sep-21 85 Calls | 2 | $1.88 | $376.00 | | $2,198.40 | $390.15 | | | 9/21/18 | Trade #8 STC $STT Sep-21 85 Calls | 1 | $2.82 | | $282.00 | $2,480.40 | $390.15 | | | 9/21/18 | Trade #8 STC $STT Sep-21 85 Calls | 1 | $3.44 | | $344.00 | $2,824.40 | $455.28 | | | 9/21/18 | Trade #7 STC $STT Sep-21 85 Calls Profit Account | 1 | $2.28 | | $228.00 | $3,052.40 | $683.28 | | | 9/21/18 | Trade #7 STC $STT Sep-21 85 Calls Profit Account | 1 | $3.44 | | $344.00 | $3,396.40 | $1,027.28 | | | 9/27/18 11:00 AM | Trade #9 BTO 1st Lot $STT Oct-19 87.5 Calls Profit Account | 2 | $1.51 | $302.00 | | $3,094.40 | $725.28 | | | 10/1/18 10:44 AM | Trade #10 BTO 1st Lot $STT Oct-19 87.5 Calls Profit Account | 2 | $1.19 | $238.00 | | $2,856.40 | $487.28 | | | 10/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,107.38 | $3,476.50 | $1,107.38 | | | 10/8/18 | Trade #10 STC $STT Oct-19 87.5 Calls Profit Account | 1 | $1.79 | | $178.50 | $3,034.90 | $665.78 | | | 10/8/18 | Trade #10 STC $STT Oct-19 87.5 Calls Profit Account | 1 | $1.47 | | $147.20 | $3,182.10 | $812.98 | | | 10/8/18 | Trade #9 STC $STT Oct-19 87.5 Calls Profit Account | 2 | $1.47 | | $294.40 | $3,476.50 | $1,107.38 | | | 10/10/18 11:36 AM | Trade #11 BTO 1st Lot $STT Nov-16 82.5 Puts | 2 | $1.50 | $300.00 | | $3,176.50 | $0.00 | | | 10/17/18 12:04 PM | Trade #12 BTO 1st Lot $STT Nov-16 85 Calls | 2 | $1.40 | $280.00 | | $2,896.50 | $0.00 | | | 10/26/18 12:11 PM | Trade #13 BTO 1st Lot $STT Nov-16 70 Calls | 2 | $0.98 | $196.00 | | $2,700.50 | $0.00 | | | 10/29/18 | Trade #11 STC Exiting half at 50.00% $STT Nov-16 82.5 Puts | 1 | $2.25 | | $225.00 | $2,925.50 | $0.00 | | | 10/29/18 | Trade #11 STC Exiting at all/rest at 80% of the high $STT Nov-16 82.5 Puts | 1 | $12.45 | | $1,244.80 | $4,170.30 | $346.90 | | | 10/31/18 11:24 AM | Trade #14 BTO 1st Lot $STT Nov-16 70 Calls | 2 | $1.10 | $220.00 | | $3,950.30 | $346.90 | | | 11/8/18 | Trade #14 STC Exiting half at 50.00% $STT Nov-16 70 Calls | 1 | $1.65 | | $165.00 | $4,115.30 | $346.90 | | | 11/8/18 | Trade #14 STC Exiting at all/rest at 80% of the high $STT Nov-16 70 Calls | 1 | $3.78 | | $378.40 | $4,493.70 | $682.05 | | | 11/8/18 | Trade #13 STC $STT Nov-16 70 Calls | 1 | $1.47 | | $147.00 | $4,640.70 | $682.05 | | | 11/8/18 | Trade #13 STC $STT Nov-16 70 Calls | 1 | $3.78 | | $378.40 | $5,019.10 | $1,112.33 | | | 11/13/18 10:17 AM | Trade #15 BTO 1st Lot $STT Dec-21 75 Calls Profit Account | 4 | $1.35 | $540.00 | | $4,479.10 | $572.33 | | | 11/14/18 9:59 AM | Trade #16 BTO 1st Lot $STT Dec-21 75 Calls | 2 | $1.29 | $258.00 | | $4,221.10 | $572.33 | | | 12/3/18 | Trade #16 STC $STT Dec-21 75 Calls | 1 | $1.94 | | $193.50 | $4,414.60 | $572.33 | | | 12/3/18 | Trade #16 STC $STT Dec-21 75 Calls | 1 | $1.69 | | $168.80 | $4,583.40 | $572.33 | | | 12/3/18 | Trade #15 STC $STT Dec-21 75 Calls Profit Account | 2 | $2.03 | | $405.00 | $4,988.40 | $977.33 | | | 12/3/18 | Trade #15 STC $STT Dec-21 75 Calls Profit Account | 2 | $1.69 | | $337.60 | $5,326.00 | $1,314.93 | | | 12/17/18 11:54 AM | Trade #17 BTO 1st Lot $STT Dec-21 65 Calls Profit Account | 4 | $1.24 | $496.00 | | $4,830.00 | $818.93 | | | 12/26/18 12:59 PM | Trade #18 BTO 1st Lot $STT Jan-18 62.5 Calls Profit Account | 2 | $1.80 | $360.00 | | $4,470.00 | $458.93 | | | 12/28/18 12:32 PM | Trade #19 BTO 1st Lot $STT Jan-18 65 Calls | 2 | $1.43 | $286.00 | | $4,184.00 | $458.93 | | | 1/18/19 | Trade #19 STC $STT Jan-18 65 Calls | 1 | $2.15 | | $214.50 | $4,398.50 | $458.93 | | | 1/18/19 | Trade #19 STC $STT Jan-18 65 Calls | 1 | $7.60 | | $760.00 | $5,158.50 | $743.76 | | | 1/18/19 | Trade #18 STC Exiting half at 50.00% $STT Jan-18 62.5 Calls Profit Account | 1 | $2.70 | | $270.00 | $5,428.50 | $1,013.76 | | | 1/18/19 | Trade #18 STC Exiting at all/rest at 80% of the high $STT Jan-18 62.5 Calls Profit Account | 1 | $9.21 | | $920.80 | $6,349.30 | $1,934.56 | | | 1/29/19 11:07 AM | Trade #20 BTO 1st Lot $STT Feb-15 70 Puts Profit Account | 8 | $1.01 | $808.00 | | $5,541.30 | $1,126.56 | | | 1/30/19 10:00 AM | Trade #21 BTO 1st Lot $STT Feb-15 67.5 Puts Profit Account | 8 | $0.68 | $544.00 | | $4,997.30 | $582.56 | | | 1/31/19 | Trade #21 STC $STT Feb-15 67.5 Puts Profit Account | 8 | $0.68 | | $544.00 | $5,541.30 | $1,126.56 | | | 2/1/19 10:34 AM | Trade #22 BTO 1st Lot $STT Feb-15 72.5 Calls Profit Account | 4 | $1.00 | $400.00 | | $5,141.30 | $726.56 | | | 2/6/19 12:23 PM | Trade #23 BTO 1st Lot $STT Mar-15 72.5 Calls | 2 | $1.26 | $252.00 | | $4,889.30 | $726.56 | | | 2/14/19 | Trade #20 STC $STT Feb-15 70 Puts Profit Account | 4 | $1.52 | | $606.00 | $5,495.30 | $1,332.56 | | | 2/14/19 | Trade #20 STC $STT Feb-15 70 Puts Profit Account | 4 | $1.82 | | $726.40 | $6,221.70 | $2,058.96 | | | 2/15/19 9:59 AM | Trade #24 BTO 1st Lot $STT Mar-15 72.5 Calls Profit Account | 10 | $0.97 | $970.00 | | $5,251.70 | $1,088.96 | | | 2/26/19 | Trade #24 STC Exiting half at 50.00% $STT Mar-15 72.5 Calls Profit Account | 5 | $1.46 | | $727.50 | $5,979.20 | $1,816.46 | | | 2/26/19 | Trade #24 STC Exiting at all/rest at 80% of the high $STT Mar-15 72.5 Calls Profit Account | 5 | $1.46 | | $728.00 | $6,707.20 | $2,544.46 | | | 2/26/19 | Trade #23 STC $STT Mar-15 72.5 Calls | 2 | $1.46 | | $291.20 | $6,998.40 | $3,606.83 | | | 3/5/19 10:27 AM | Trade #25 BTO 1st Lot $STT May-17 67.5 Puts Profit Account | 4 | $1.85 | $740.00 | | $6,258.40 | $2,866.83 | | | 4/11/19 10:18 AM | Trade #26 BTO 1st Lot $STT May-17 70 Calls | 2 | $2.53 | $506.00 | | $5,752.40 | $2,866.83 | | | 4/12/19 | Trade #26 STC $STT May-17 70 Calls | 2 | $2.92 | | $584.00 | $6,336.40 | $3,067.02 | | | 4/17/19 10:38 AM | Trade #27 BTO 1st Lot $STT May-17 67.5 Puts | 2 | $1.57 | $314.00 | | $6,022.40 | $3,067.02 | | | 5/17/19 | Trade #27 STC $STT May-17 67.5 Puts | 1 | $2.36 | | $235.50 | $6,257.90 | $3,067.02 | | | 5/17/19 | Trade #27 STC $STT May-17 67.5 Puts | 1 | $5.13 | | $512.80 | $6,770.70 | $3,384.26 | | | 5/17/19 | Trade #25 STC $STT May-17 67.5 Puts Profit Account | 2 | $2.78 | | $555.00 | $7,325.70 | $3,939.26 | | | 5/17/19 | Trade #25 STC $STT May-17 67.5 Puts Profit Account | 2 | $5.13 | | $1,025.60 | $8,351.30 | $4,964.86 | | | 5/24/19 1:52 PM | Trade #28 BTO 1st Lot $STT Jun-21 57.5 Puts Profit Account | 8 | $1.02 | $816.00 | | $7,535.30 | $4,148.86 | | | 6/4/19 10:17 AM | Trade #29 BTO 1st Lot $STT Jun-21 55 Puts | 4 | $0.69 | $276.00 | | $7,259.30 | $4,148.86 | | | 6/11/19 | Trade #29 STC $STT Jun-21 55 Puts | 2 | $1.04 | | $207.00 | $7,466.30 | $4,148.86 | | | 6/11/19 | Trade #29 STC $STT Jun-21 55 Puts | 2 | $1.32 | | $264.00 | $7,730.30 | $4,787.28 | | | 6/11/19 | Trade #28 STC Exiting half at 50.00% $STT Jun-21 57.5 Puts Profit Account | 4 | $1.53 | | $612.00 | $8,342.30 | $5,399.28 | | | 6/11/19 | Trade #28 STC Exiting at all/rest at 80% of the high $STT Jun-21 57.5 Puts Profit Account | 4 | $2.64 | | $1,056.00 | $9,398.30 | $6,455.28 | | | 6/19/19 2:26 PM | Trade #30 BTO 1st Lot $STT Jul-19 55 Calls Profit Account | 4 | $1.98 | $792.00 | | $8,606.30 | $5,663.28 | | | 6/20/19 9:38 AM | Trade #31 BTO 1st Lot $STT Jul-19 57.5 Calls | 2 | $1.09 | $218.00 | | $8,388.30 | $5,663.28 | | | 7/19/19 | Trade #31 STC $STT Jul-19 57.5 Calls | 1 | $1.64 | | $163.50 | $8,551.80 | $5,663.28 | | | 7/19/19 | Trade #31 STC $STT Jul-19 57.5 Calls | 1 | $2.23 | | $223.20 | $8,775.00 | $6,504.84 | | | 7/19/19 | Trade #30 STC $STT Jul-19 55 Calls Profit Account | 2 | $2.97 | | $594.00 | $9,369.00 | $7,098.84 | | | 7/19/19 | Trade #30 STC $STT Jul-19 55 Calls Profit Account | 2 | $4.12 | | $824.00 | $10,193.00 | $7,922.84 | | | 7/22/19 12:11 PM | Trade #32 BTO 1st Lot $STT Aug-16 57.5 Puts Profit Account | 10 | $0.91 | $910.00 | | $9,283.00 | $7,012.84 | | | 7/23/19 1:54 PM | Trade #33 BTO 1st Lot $STT Aug-16 60 Calls | 2 | $1.14 | $228.00 | | $9,055.00 | $7,012.84 | | | 7/24/19 | Trade #33 STC $STT Aug-16 60 Calls | 2 | $1.34 | | $267.20 | $9,322.20 | $7,707.22 | | | 7/25/19 12:02 PM | Trade #34 BTO 1st Lot $STT Aug-16 57.5 Puts | 4 | $0.72 | $288.00 | | $9,034.20 | $7,707.22 | | | 8/15/19 | Trade #34 STC $STT Aug-16 57.5 Puts | 2 | $1.08 | | $216.00 | $9,250.20 | $7,707.22 | | | 8/15/19 | Trade #34 STC $STT Aug-16 57.5 Puts | 2 | $6.95 | | $1,390.40 | $10,640.60 | $8,713.61 | | | 8/15/19 | Trade #32 STC $STT Aug-16 57.5 Puts Profit Account | 5 | $1.37 | | $682.50 | $11,323.10 | $9,396.11 | | | 8/15/19 | Trade #32 STC $STT Aug-16 57.5 Puts Profit Account | 5 | $6.95 | | $3,476.00 | $14,799.10 | $12,872.11 | | | 8/19/19 10:59 AM | Trade #35 BTO 1st Lot $STT Sep-20 52.5 Calls Profit Account | 8 | $1.06 | $848.00 | | $13,951.10 | $12,024.11 | | | 8/21/19 10:50 AM | Trade #36 BTO 1st Lot $STT Sep-20 52.5 Calls | 4 | $0.73 | $292.00 | | $13,659.10 | $12,024.11 | | | 9/16/19 | Trade #36 STC $STT Sep-20 52.5 Calls | 2 | $1.10 | | $219.00 | $13,878.10 | $12,024.11 | | | 9/16/19 | Trade #36 STC $STT Sep-20 52.5 Calls | 2 | $7.12 | | $1,424.00 | $15,302.10 | $14,858.06 | | | 9/16/19 | Trade #35 STC $STT Sep-20 52.5 Calls Profit Account | 4 | $1.59 | | $636.00 | $15,938.10 | $15,494.06 | | | 9/16/19 | Trade #35 STC $STT Sep-20 52.5 Calls Profit Account | 4 | $7.12 | | $2,848.00 | $18,786.10 | $18,342.06 | | | 9/17/19 11:07 AM | Trade #37 BTO 1st Lot $STT Oct-18 55 Puts Profit Account | 8 | $1.04 | $832.00 | | $17,954.10 | $17,510.06 | | | 9/18/19 2:51 PM | Trade #38 BTO 1st Lot $STT Oct-18 62.5 Calls | 2 | $1.07 | $214.00 | | $17,740.10 | $17,510.06 | | | 9/19/19 | Trade #38 STC $STT Oct-18 62.5 Calls | 2 | $1.18 | | $235.20 | $17,975.30 | $20,263.63 | | | 10/1/19 3:40 PM | Trade #39 BTO 1st Lot $STT Oct-18 55 Puts | 2 | $1.16 | $232.00 | | $17,743.30 | $20,263.63 | | | 10/3/19 | Trade #39 STC Exiting half at 50.00% $STT Oct-18 55 Puts | 1 | $1.74 | | $174.00 | $17,917.30 | $20,263.63 | | | 10/3/19 | Trade #39 STC Exiting at all/rest at 80% of the high $STT Oct-18 55 Puts | 1 | $1.57 | | $156.80 | $18,074.10 | $21,689.81 | | | 10/3/19 | Trade #37 STC $STT Oct-18 55 Puts Profit Account | 4 | $1.56 | | $624.00 | $18,698.10 | $22,313.81 | | | 10/3/19 | Trade #37 STC $STT Oct-18 55 Puts Profit Account | 4 | $1.57 | | $627.20 | $19,325.30 | $22,941.01 | | | 10/4/19 12:00 PM | Trade #40 BTO 1st Lot $STT Oct-18 57.5 Calls Profit Account | 8 | $1.20 | $960.00 | | $18,365.30 | $21,981.01 | | | 10/8/19 11:56 AM | Trade #41 BTO 1st Lot $STT Oct-18 52.5 Puts | 2 | $0.86 | $172.00 | | $18,193.30 | $21,981.01 | | | 10/10/19 2:26 PM | Trade #42 BTO 1st Lot $STT Nov-15 57.5 Calls | 2 | $2.28 | $456.00 | | $17,737.30 | $21,981.01 | | | 10/18/19 | Trade #40 STC $STT Oct-18 57.5 Calls Profit Account | 4 | $1.80 | | $720.00 | $18,457.30 | $22,701.01 | | | 10/18/19 | Trade #40 STC $STT Oct-18 57.5 Calls Profit Account | 4 | $4.72 | | $1,888.00 | $20,345.30 | $24,589.01 | | | 10/23/19 12:41 PM | Trade #43 BTO 1st Lot $STT Nov-15 67.5 Calls Profit Account | 6 | $1.50 | $900.00 | | $19,445.30 | $23,689.01 | | | 11/12/19 | Trade #43 STC $STT Nov-15 67.5 Calls Profit Account | 3 | $2.25 | | $675.00 | $20,120.30 | $24,364.01 | | | 11/12/19 | Trade #43 STC $STT Nov-15 67.5 Calls Profit Account | 3 | $4.88 | | $1,464.00 | $21,584.30 | $25,828.01 | | | 11/12/19 | Trade #42 STC Exiting half at 50.00% $STT Nov-15 57.5 Calls | 1 | $3.42 | | $342.00 | $21,926.30 | $25,828.01 | | | 11/12/19 | Trade #42 STC Exiting at all/rest at 80% of the high $STT Nov-15 57.5 Calls | 1 | $12.73 | | $1,272.80 | $23,199.10 | $29,103.61 | | | 11/14/19 10:33 AM | Trade #44 BTO 1st Lot $STT Dec-20 70 Puts Profit Account | 6 | $1.58 | $948.00 | | $22,251.10 | $28,155.61 | | | 11/18/19 12:40 PM | Trade #45 BTO 1st Lot $STT Dec-20 75 Calls | 2 | $1.34 | $268.00 | | $21,983.10 | $28,155.61 | | | 11/25/19 12:39 PM | Trade #46 BTO 1st Lot $STT Dec-20 77.5 Calls | 2 | $1.00 | $200.00 | | $21,783.10 | $28,155.61 | | | 12/12/19 | Trade #46 STC $STT Dec-20 77.5 Calls | 1 | $1.50 | | $150.00 | $21,933.10 | $28,155.61 | | | 12/12/19 | Trade #46 STC $STT Dec-20 77.5 Calls | 1 | $2.85 | | $284.80 | $22,217.90 | $29,302.80 | | | 12/13/19 | Trade #45 STC $STT Dec-20 75 Calls | 1 | $2.01 | | $201.00 | $22,418.90 | $29,302.80 | | | 12/13/19 | Trade #45 STC $STT Dec-20 75 Calls | 1 | $4.88 | | $488.00 | $22,906.90 | $30,220.90 | | | 12/17/19 11:59 AM | Trade #47 BTO 1st Lot $STT Jan-17 82.5 Calls | 2 | $1.42 | $284.00 | | $22,622.90 | $30,220.90 | | | 1/2/20 11:34 AM | Trade #48 BTO 1st Lot $STT Jan-17 82.5 Calls | 2 | $1.00 | $200.00 | | $22,422.90 | $30,220.90 | | | 1/17/20 | Trade #48 STC $STT Jan-17 82.5 Calls | 1 | $1.50 | | $150.00 | $22,572.90 | $30,220.90 | | | 1/17/20 | Trade #48 STC $STT Jan-17 82.5 Calls | 1 | $2.64 | | $264.00 | $22,836.90 | $30,644.95 | | | 1/17/20 | Trade #47 STC $STT Jan-17 82.5 Calls | 1 | $2.13 | | $213.00 | $23,049.90 | $30,644.95 | | | 1/17/20 | Trade #47 STC $STT Jan-17 82.5 Calls | 1 | $2.64 | | $264.00 | $23,313.90 | $31,095.48 | | | 1/21/20 2:12 PM | Trade #49 BTO 1st Lot $STT Feb-21 80 Puts | 2 | $1.50 | $300.00 | | $23,013.90 | $31,095.48 | | | 1/28/20 10:40 AM | Trade #50 BTO 1st Lot $STT Feb-21 75 Puts | 2 | $1.46 | $292.00 | | $22,721.90 | $31,095.48 | | | 1/31/20 | Trade #50 STC $STT Feb-21 75 Puts | 2 | $1.47 | | $294.40 | $23,016.30 | $31,171.94 | | | 1/31/20 | Trade #49 STC Exiting half at 50.00% $STT Feb-21 80 Puts | 1 | $2.25 | | $225.00 | $23,241.30 | $31,171.94 | | | 1/31/20 | Trade #49 STC Exiting at all/rest at 80% of the high $STT Feb-21 80 Puts | 1 | $4.00 | | $400.00 | $23,641.30 | $31,522.67 | | | 2/3/20 12:22 PM | Trade #51 BTO 1st Lot $STT Feb-21 77.5 Calls | 2 | $1.25 | $250.00 | | $23,391.30 | $31,522.67 | | | 2/4/20 1:17 PM | Trade #52 BTO 1st Lot $STT Feb-21 80 Calls | 2 | $0.88 | $176.00 | | $23,215.30 | $31,522.67 | | | 2/12/20 | Trade #52 STC Exiting half at 50.00% $STT Feb-21 80 Calls | 1 | $1.32 | | $132.00 | $23,347.30 | $31,522.67 | | | 2/12/20 | Trade #52 STC Exiting at all/rest at 80% of the high $STT Feb-21 80 Calls | 1 | $1.56 | | $156.00 | $23,503.30 | $31,629.04 | | | 2/12/20 | Trade #51 STC Exiting half at 50.00% $STT Feb-21 77.5 Calls | 1 | $1.88 | | $187.50 | $23,690.80 | $31,629.04 | | | 2/12/20 | Trade #51 STC Exiting at all/rest at 80% of the high $STT Feb-21 77.5 Calls | 1 | $3.32 | | $332.00 | $24,022.80 | $31,941.97 | | | 2/13/20 12:01 AM | Trade #53 BTO 1st Lot $STT Feb-21 80 Calls | 4 | $0.72 | $288.00 | | $23,734.80 | $31,941.97 | | | 2/14/20 12:01 AM | Trade #54 BTO 1st Lot $STT Feb-21 80 Calls | 6 | $0.36 | $216.00 | | $23,518.80 | $31,941.97 | | | 2/18/20 11:21 AM | Trade #55 BTO 1st Lot $STT Mar-20 75 Puts | 2 | $1.36 | $272.00 | | $23,246.80 | $31,941.97 | | | 2/19/20 12:33 PM | Trade #56 BTO 1st Lot $STT Mar-20 80 Calls | 2 | $1.53 | $306.00 | | $22,940.80 | $31,941.97 | | | 2/20/20 12:01 AM | Trade #57 BTO 1st Lot $STT Mar-20 75 Puts | 2 | $0.82 | $164.00 | | $22,776.80 | $31,941.97 | | | 3/19/20 | Trade #57 STC $STT Mar-20 75 Puts | 1 | $1.23 | | $123.00 | $22,899.80 | $31,941.97 | | | 3/19/20 | Trade #57 STC $STT Mar-20 75 Puts | 1 | $22.40 | | $2,240.00 | $25,139.80 | $32,656.93 | | | 3/19/20 | Trade #55 STC $STT Mar-20 75 Puts | 1 | $2.04 | | $204.00 | $25,343.80 | $32,656.93 | | | 3/19/20 | Trade #55 STC $STT Mar-20 75 Puts | 1 | $22.40 | | $2,240.00 | $27,583.80 | $34,236.42 | | | 3/25/20 12:01 AM | Trade #58 BTO 1st Lot $STT Apr-17 55 Calls | 4 | $0.60 | $240.00 | | $27,343.80 | $34,236.42 | | | 3/27/20 12:32 PM | Trade #59 BTO 1st Lot $STT Apr-17 47.5 Puts | 2 | $3.34 | $667.00 | | $26,676.80 | $34,236.42 | | | 3/30/20 1:33 PM | Trade #60 BTO 1st Lot $STT Apr-17 50 Calls | 2 | $3.10 | $620.00 | | $26,056.80 | $34,236.42 | | | 4/9/20 | Trade #60 STC Exiting half at 50.00% $STT Apr-17 50 Calls | 1 | $4.65 | | $465.00 | $26,521.80 | $34,236.42 | | | 4/9/20 | Trade #60 STC Exiting at all/rest at 80% of the high $STT Apr-17 50 Calls | 1 | $10.01 | | $1,000.80 | $27,522.60 | $34,995.56 | | | 4/9/20 | Trade #58 STC Exiting half at 50.00% $STT Apr-17 55 Calls | 2 | $0.90 | | $180.00 | $27,702.60 | $34,995.56 | | | 4/9/20 | Trade #58 STC Exiting at all/rest at 80% of the high $STT Apr-17 55 Calls | 2 | $5.60 | | $1,120.00 | $28,822.60 | $36,025.13 | | | 4/13/20 10:25 AM | Trade #61 BTO 1st Lot $STT Apr-17 62.5 Calls | 2 | $1.10 | $219.00 | | $28,603.60 | $36,025.13 | | | 4/14/20 11:49 AM | Trade #62 BTO 1st Lot $STT May-15 57.5 Puts | 2 | $3.60 | $720.00 | | $27,883.60 | $36,025.13 | | | 4/17/20 10:19 AM | Trade #63 BTO 1st Lot $STT May-15 62.5 Calls | 2 | $3.00 | $600.00 | | $27,283.60 | $36,025.13 | | | 4/21/20 | Trade #62 STC $STT May-15 57.5 Puts | 2 | $4.01 | | $801.60 | $28,085.20 | $36,171.22 | | | 4/22/20 10:41 AM | Trade #64 BTO 1st Lot $STT May-15 52.5 Puts | 2 | $1.77 | $354.00 | | $27,731.20 | $36,171.22 | | | 4/23/20 1:48 PM | Trade #65 BTO 1st Lot $STT May-15 55 Puts | 2 | $2.44 | $488.00 | | $27,243.20 | $36,171.22 | | | 4/27/20 9:44 AM | Trade #66 BTO 1st Lot $STT May-15 55 Puts | 2 | $1.90 | $380.00 | | $26,863.20 | $36,171.22 | | | 5/14/20 | Trade #66 STC $STT May-15 55 Puts | 1 | $2.85 | | $285.00 | $27,148.20 | $36,171.22 | | | 5/14/20 | Trade #66 STC $STT May-15 55 Puts | 1 | $2.88 | | $288.00 | $27,436.20 | $36,171.22 | | | 5/14/20 | Trade #65 STC $STT May-15 55 Puts | 2 | $2.88 | | $576.00 | $28,012.20 | $36,207.76 | | | 5/18/20 10:16 AM | Trade #67 BTO 1st Lot $STT Jun-19 57.5 Calls | 2 | $2.49 | $498.00 | | $27,514.20 | $36,207.76 | | | 5/22/20 10:06 AM | Trade #68 BTO 1st Lot $STT Jun-19 55 Puts | 2 | $2.80 | $560.00 | | $26,954.20 | $36,207.76 | | | 5/26/20 9:51 AM | Trade #69 BTO 1st Lot $STT Jun-19 60 Calls | 2 | $2.00 | $400.00 | | $26,554.20 | $36,207.76 | | | 6/5/20 | Trade #69 STC Exiting half at 50.00% $STT Jun-19 60 Calls | 1 | $3.00 | | $300.00 | $26,854.20 | $36,207.76 | | | 6/5/20 | Trade #69 STC Exiting at all/rest at 80% of the high $STT Jun-19 60 Calls | 1 | $10.16 | | $1,016.00 | $27,870.20 | $36,207.76 | | | 6/5/20 | Trade #67 STC $STT Jun-19 57.5 Calls | 1 | $3.74 | | $373.50 | $28,243.70 | $36,207.76 | | | 6/5/20 | Trade #67 STC $STT Jun-19 57.5 Calls | 1 | $12.40 | | $1,240.00 | $29,483.70 | $36,961.78 | | | 6/10/20 9:54 AM | Trade #70 BTO 1st Lot $STT Jun-19 70 Calls | 2 | $1.85 | $370.00 | | $29,113.70 | $36,961.78 | | | 6/11/20 12:35 PM | Trade #71 BTO 1st Lot $STT Jun-19 65 Calls | 2 | $1.13 | $226.00 | | $28,887.70 | $36,961.78 | | | 6/16/20 | Trade #71 STC $STT Jun-19 65 Calls | 1 | $1.70 | | $169.50 | $29,057.20 | $36,961.78 | | | 6/16/20 | Trade #71 STC $STT Jun-19 65 Calls | 1 | $1.39 | | $139.20 | $29,196.40 | $37,195.14 | | | 6/17/20 1:23 PM | Trade #72 BTO 1st Lot $STT Jul-17 62.5 Puts | 2 | $3.85 | $770.00 | | $28,426.40 | $37,195.14 | | | 6/22/20 1:06 PM | Trade #73 BTO 1st Lot $STT Jul-17 65 Calls | 2 | $3.03 | $606.00 | | $27,820.40 | $37,195.14 | | | 6/23/20 10:51 AM | Trade #74 BTO 1st Lot $STT Jul-17 67.5 Calls | 2 | $1.90 | $380.00 | | $27,440.40 | $37,195.14 | | | 6/24/20 11:37 AM | Trade #75 BTO 1st Lot $STT Jul-17 62.5 Puts | 2 | $3.05 | $610.00 | | $26,830.40 | $37,195.14 | | | 6/25/20 9:39 AM | Trade #76 BTO 1st Lot $STT Jul-17 60 Puts | 2 | $3.25 | $650.00 | | $26,180.40 | $37,195.14 | | | 6/26/20 | Trade #76 STC $STT Jul-17 60 Puts | 2 | $2.64 | | $528.00 | $26,708.40 | $37,195.14 | | | 6/29/20 10:33 AM | Trade #77 BTO 1st Lot $STT Jul-17 65 Calls | 2 | $1.60 | $320.00 | | $26,388.40 | $37,195.14 | | | 6/30/20 11:35 AM | Trade #78 BTO 1st Lot $STT Jul-17 60 Puts | 2 | $1.76 | $352.00 | | $26,036.40 | $37,195.14 | | | 7/6/20 | Trade #77 STC $STT Jul-17 65 Calls | 1 | $2.40 | | $240.00 | $26,276.40 | $37,195.14 | | | 7/6/20 | Trade #77 STC $STT Jul-17 65 Calls | 1 | $2.08 | | $208.00 | $26,484.40 | $37,195.14 | | | 7/8/20 12:32 PM | Trade #79 BTO 1st Lot $STT Aug-21 65 Calls | 2 | $4.00 | $800.00 | | $25,684.40 | $37,195.14 | | | 7/9/20 | Trade #78 STC $STT Jul-17 60 Puts | 2 | $1.48 | | $296.00 | $25,980.40 | $37,195.14 | | | 7/10/20 12:46 PM | Trade #80 BTO 1st Lot $STT Jul-17 65 Calls | 2 | $1.55 | $310.00 | | $25,670.40 | $37,195.14 | | | 7/13/20 | Trade #80 STC $STT Jul-17 65 Calls | 2 | $1.84 | | $368.00 | $26,038.40 | $37,195.14 | | | 7/14/20 1:10 PM | Trade #81 BTO 1st Lot $STT Aug-21 65 Calls | 2 | $3.80 | $760.00 | | $25,278.40 | $37,195.14 | | | 8/11/20 | Trade #81 STC $STT Aug-21 65 Calls | 1 | $5.70 | | $570.00 | $25,848.40 | $37,195.14 | | | 8/11/20 | Trade #81 STC $STT Aug-21 65 Calls | 1 | $5.52 | | $552.00 | $26,400.40 | $37,195.14 | | | 8/11/20 | Trade #79 STC $STT Aug-21 65 Calls | 1 | $6.00 | | $600.00 | $27,000.40 | $37,195.14 | | | 8/11/20 | Trade #79 STC $STT Aug-21 65 Calls | 1 | $5.52 | | $552.00 | $27,552.40 | $37,195.14 | | | 8/13/20 2:26 PM | Trade #82 BTO 1st Lot $STT Aug-21 72.5 Calls | 4 | $0.55 | $220.00 | | $27,332.40 | $37,195.14 | | | 8/17/20 9:43 AM | Trade #83 BTO 1st Lot $STT Aug-21 70 Calls | 2 | $1.20 | $240.00 | | $27,092.40 | $37,195.14 | | | 8/18/20 | Trade #83 STC $STT Aug-21 70 Calls | 2 | $0.20 | | $40.40 | $27,132.80 | $37,195.14 | | | 8/19/20 11:41 AM | Trade #84 BTO 1st Lot $STT Sep-18 72.5 Calls | 2 | $1.70 | $340.00 | | $26,792.80 | $37,195.14 | | | 8/20/20 11:43 AM | Trade #85 BTO 1st Lot $STT Sep-18 72.5 Calls | 2 | $1.10 | $220.00 | | $26,572.80 | $37,195.14 | | | 8/24/20 12:13 PM | Trade #86 BTO 1st Lot $STT Sep-18 70 Calls | 2 | $1.80 | $360.00 | | $26,212.80 | $37,195.14 | | | 9/3/20 | Trade #86 STC $STT Sep-18 70 Calls | 2 | $2.04 | | $408.00 | $26,620.80 | $37,195.14 | | | 9/3/20 | Trade #85 STC $STT Sep-18 72.5 Calls | 2 | $1.12 | | $224.00 | $26,844.80 | $37,195.14 | | | 9/4/20 11:53 AM | Trade #87 BTO 1st Lot $STT Sep-18 72.5 Calls | 4 | $0.45 | $180.00 | | $26,664.80 | $37,195.14 | | | 9/8/20 10:03 AM | Trade #88 BTO 1st Lot $STT Sep-18 70 Calls | 2 | $0.95 | $190.00 | | $26,474.80 | $37,195.14 | | | 9/10/20 11:01 AM | Trade #89 BTO 1st Lot $STT Oct-16 65 Puts | 2 | $3.20 | $640.00 | | $25,834.80 | $37,195.14 | | | 9/11/20 12:39 PM | Trade #90 BTO 1st Lot $STT Sep-18 67.5 Calls | 4 | $0.70 | $280.00 | | $25,554.80 | $37,195.14 | | | 9/14/20 | Trade #90 STC $STT Sep-18 67.5 Calls | 4 | $0.61 | | $243.20 | $25,798.00 | $37,195.14 | | | 9/15/20 9:54 AM | Trade #91 BTO 1st Lot $STT Oct-16 65 Calls | 2 | $3.46 | $692.00 | | $25,106.00 | $37,195.14 | | | 9/25/20 | Trade #89 STC $STT Oct-16 65 Puts | 1 | $4.80 | | $480.00 | $25,586.00 | $37,195.14 | | | 9/25/20 | Trade #89 STC $STT Oct-16 65 Puts | 1 | $6.55 | | $655.20 | $26,241.20 | $37,195.14 | | | 9/28/20 9:48 AM | Trade #92 BTO 1st Lot $STT Oct-16 60 Calls | 2 | $1.90 | $380.00 | | $25,861.20 | $37,195.14 | | | 10/1/20 | Trade #91 STC $STT Oct-16 65 Calls | 2 | $0.60 | | $120.00 | $25,981.20 | $37,195.14 | | | 10/2/20 12:44 PM | Trade #93 BTO 1st Lot $STT Oct-16 60 Calls | 2 | $2.15 | $430.00 | | $25,551.20 | $37,195.14 | | | 10/9/20 | Trade #93 STC Exiting half at 50.00% $STT Oct-16 60 Calls | 1 | $3.23 | | $322.50 | $25,873.70 | $37,195.14 | | | 10/9/20 | Trade #93 STC Exiting at all/rest at 80% of the high $STT Oct-16 60 Calls | 1 | $5.68 | | $568.00 | $26,441.70 | $37,195.14 | | | 10/9/20 | Trade #92 STC $STT Oct-16 60 Calls | 1 | $2.85 | | $285.00 | $26,726.70 | $37,195.14 | | | 10/9/20 | Trade #92 STC $STT Oct-16 60 Calls | 1 | $5.68 | | $568.00 | $27,294.70 | $37,195.14 | | | 10/12/20 1:58 PM | Trade #94 BTO 1st Lot $STT Oct-16 67.5 Calls | 2 | $1.30 | $260.00 | | $27,034.70 | $37,195.14 | | | 10/13/20 12:51 PM | Trade #95 BTO 1st Lot $STT Nov-20 65 Puts | 2 | $2.95 | $590.00 | | $26,444.70 | $37,195.14 | | | 10/16/20 10:37 AM | Trade #96 BTO 1st Lot $STT Nov-20 70 Calls | 2 | $2.25 | $450.00 | | $25,994.70 | $37,195.14 | | | 10/29/20 | Trade #95 STC $STT Nov-20 65 Puts | 1 | $4.43 | | $442.50 | $26,437.20 | $37,195.14 | | | 10/29/20 | Trade #95 STC $STT Nov-20 65 Puts | 1 | $6.08 | | $608.00 | $27,045.20 | $37,195.14 | | | 10/30/20 3:17 PM | Trade #97 BTO 1st Lot $STT Nov-20 62.5 Calls | 2 | $1.10 | $220.00 | | $26,825.20 | $37,195.14 | | | 11/9/20 | Trade #96 STC $STT Nov-20 70 Calls | 2 | $2.00 | | $400.00 | $27,225.20 | $37,195.14 | | | 11/10/20 3:29 PM | Trade #98 BTO 1st Lot $STT Nov-20 70 Puts | 2 | $1.95 | $390.00 | | $26,835.20 | $37,195.14 | | | 11/12/20 | Trade #98 STC $STT Nov-20 70 Puts | 1 | $2.93 | | $292.50 | $27,127.70 | $37,195.14 | | | 11/12/20 | Trade #98 STC $STT Nov-20 70 Puts | 1 | $3.20 | | $320.00 | $27,447.70 | $37,195.14 | | | 11/17/20 1:28 PM | Trade #99 BTO 1st Lot $STT Dec-18 72.5 Calls | 2 | $1.85 | $370.00 | | $27,077.70 | $37,195.14 | | | 11/24/20 | Trade #97 STC $STT Nov-20 62.5 Calls | 1 | $1.65 | | $165.00 | $27,242.70 | $37,195.14 | | | 11/24/20 | Trade #97 STC $STT Nov-20 62.5 Calls | 1 | $9.62 | | $962.40 | $28,205.10 | $37,195.14 | | | 11/30/20 10:51 AM | Trade #100 BTO 1st Lot $STT Dec-18 72.5 Calls | 2 | $1.65 | $330.00 | | $27,875.10 | $37,195.14 | | | 12/8/20 | Trade #100 STC Exiting half at 50.00% $STT Dec-18 72.5 Calls | 1 | $2.48 | | $247.50 | $28,122.60 | $37,195.14 | | | 12/8/20 | Trade #100 STC Exiting at all/rest at 80% of the high $STT Dec-18 72.5 Calls | 1 | $3.52 | | $352.00 | $28,474.60 | $37,195.14 | | | 12/8/20 | Trade #99 STC $STT Dec-18 72.5 Calls | 1 | $2.78 | | $277.50 | $28,752.10 | $37,195.14 | | | 12/8/20 | Trade #99 STC $STT Dec-18 72.5 Calls | 1 | $3.52 | | $352.00 | $29,104.10 | $37,265.67 | | | 12/9/20 10:53 AM | Trade #101 BTO 1st Lot $STT Dec-18 77.5 Calls | 2 | $1.40 | $280.00 | | $28,824.10 | $37,265.67 | | | 12/10/20 1:44 PM | Trade #102 BTO 1st Lot $STT Dec-18 72.5 Calls | 2 | $0.85 | $170.00 | | $28,654.10 | $37,265.67 | | | 12/11/20 | Trade #102 STC $STT Dec-18 72.5 Calls | 1 | $1.28 | | $127.50 | $28,781.60 | $37,265.67 | | | 12/11/20 | Trade #102 STC $STT Dec-18 72.5 Calls | 1 | $2.40 | | $240.00 | $29,021.60 | $37,265.67 | | | 12/14/20 9:37 AM | Trade #103 BTO 1st Lot $STT Dec-18 75 Calls | 4 | $0.55 | $220.00 | | $28,801.60 | $37,265.67 | | | 12/15/20 1:07 PM | Trade #104 BTO 1st Lot $STT Jan-15 70 Puts | 2 | $2.75 | $550.00 | | $28,251.60 | $37,265.67 | | | 12/16/20 12:36 PM | Trade #105 BTO 1st Lot $STT Jan-15 70 Puts | 2 | $3.10 | $620.00 | | $27,631.60 | $37,265.67 | | | 12/18/20 | Trade #105 STC $STT Jan-15 70 Puts | 2 | $2.50 | | $499.20 | $28,130.80 | $37,265.67 | | | 12/18/20 | Trade #104 STC Exiting at all/rest at 80% of the high $STT Jan-15 70 Puts | 2 | $2.50 | | $499.20 | $28,630.00 | $37,265.67 | | | 12/21/20 3:46 PM | Trade #106 BTO 1st Lot $STT Jan-15 75 Calls | 2 | $1.05 | $210.00 | | $28,420.00 | $37,265.67 | | | 12/23/20 11:46 AM | Trade #107 BTO 1st Lot $STT Jan-15 72.5 Calls | 2 | $2.30 | $460.00 | | $27,960.00 | $37,265.67 | | | 1/12/21 | Trade #107 STC $STT Jan-15 72.5 Calls | 1 | $3.45 | | $345.00 | $28,305.00 | $37,265.67 | | | 1/12/21 | Trade #107 STC $STT Jan-15 72.5 Calls | 1 | $5.88 | | $588.00 | $28,893.00 | $37,265.67 | | | 1/13/21 | Trade #106 STC $STT Jan-15 75 Calls | 1 | $1.58 | | $157.50 | $29,050.50 | $37,265.67 | | | 1/13/21 | Trade #106 STC $STT Jan-15 75 Calls | 1 | $4.74 | | $473.60 | $29,524.10 | $37,510.94 | | | 1/15/21 10:00 AM | Trade #108 BTO 1st Lot $STT Feb-19 77.5 Puts | 2 | $3.20 | $640.00 | | $28,884.10 | $37,510.94 | | | 1/19/21 9:50 AM | Trade #109 BTO 1st Lot $STT Feb-19 77.5 Calls | 2 | $2.10 | $420.00 | | $28,464.10 | $37,510.94 | | | 1/20/21 11:05 AM | Trade #110 BTO 1st Lot $STT Feb-19 72.5 Puts | 2 | $1.00 | $200.00 | | $28,264.10 | $37,510.94 | | | 1/29/21 | Trade #110 STC Exiting half at 50.00% $STT Feb-19 72.5 Puts | 1 | $1.50 | | $150.00 | $28,414.10 | $37,510.94 | | | 1/29/21 | Trade #110 STC Exiting at all/rest at 80% of the high $STT Feb-19 72.5 Puts | 1 | $2.94 | | $293.60 | $28,707.70 | $37,510.94 | | | 2/1/21 | Trade #108 STC $STT Feb-19 77.5 Puts | 1 | $4.80 | | $480.00 | $29,187.70 | $37,510.94 | | | 2/1/21 | Trade #108 STC $STT Feb-19 77.5 Puts | 1 | $6.04 | | $604.00 | $29,791.70 | $37,767.37 | | | 2/4/21 11:44 AM | Trade #111 BTO 1st Lot $STT Feb-19 75 Calls | 2 | $1.20 | $240.00 | | $29,551.70 | $37,767.37 | | | 2/9/21 | Trade #111 STC Exiting half at 50.00% $STT Feb-19 75 Calls | 1 | $1.80 | | $180.00 | $29,731.70 | $37,767.37 | | | 2/9/21 | Trade #111 STC Exiting at all/rest at 80% of the high $STT Feb-19 75 Calls | 1 | $1.76 | | $176.00 | $29,907.70 | $37,953.58 | | | 2/10/21 12:14 PM | Trade #112 BTO 1st Lot $STT Feb-19 72.5 Puts | 4 | $0.53 | $212.00 | | $29,695.70 | $37,953.58 | | | 2/11/21 | Trade #112 STC $STT Feb-19 72.5 Puts | 2 | $0.80 | | $159.00 | $29,854.70 | $37,953.58 | | | 2/11/21 | Trade #112 STC $STT Feb-19 72.5 Puts | 2 | $1.08 | | $216.00 | $30,070.70 | $38,128.19 | | | 2/12/21 3:20 PM | Trade #113 BTO 1st Lot $STT Feb-19 75 Calls | 4 | $0.52 | $208.00 | | $29,862.70 | $38,128.19 | | | 2/16/21 | Trade #113 STC $STT Feb-19 75 Calls | 2 | $0.78 | | $156.00 | $30,018.70 | $38,128.19 | | | 2/16/21 | Trade #113 STC $STT Feb-19 75 Calls | 2 | $1.46 | | $292.80 | $30,311.50 | $38,335.90 | | | 2/22/21 11:11 AM | Trade #114 BTO 1st Lot $STT May-21 85 Calls | 2 | $1.40 | $280.00 | | $30,031.50 | $38,335.90 | | | 2/24/21 1:09 PM | Trade #115 BTO 1st Lot $STT Mar-19 77.5 Calls | 2 | $2.45 | $490.00 | | $29,541.50 | $38,335.90 | | | 3/18/21 | Trade #115 STC $STT Mar-19 77.5 Calls | 1 | $3.68 | | $367.50 | $29,909.00 | $38,335.90 | | | 3/18/21 | Trade #115 STC $STT Mar-19 77.5 Calls | 1 | $7.92 | | $792.00 | $30,701.00 | $38,634.50 | | | 3/18/21 | Trade #114 STC Exiting half at 50.00% $STT May-21 85 Calls | 1 | $2.10 | | $210.00 | $30,911.00 | $38,634.50 | | | 3/18/21 | Trade #114 STC Exiting at all/rest at 80% of the high $STT May-21 85 Calls | 1 | $4.42 | | $442.40 | $31,353.40 | $39,110.00 | | | 3/22/21 11:51 AM | Trade #116 BTO 1st Lot $STT Apr-16 85 Calls | 2 | $1.80 | $360.00 | | $30,993.40 | $39,110.00 | | | 3/23/21 3:12 PM | Trade #117 BTO 1st Lot $STT Apr-16 85 Calls | 2 | $0.85 | $170.00 | | $30,823.40 | $39,110.00 | | | 3/30/21 | Trade #117 STC Exiting half at 50.00% $STT Apr-16 85 Calls | 1 | $1.28 | | $127.50 | $30,950.90 | $39,110.00 | | | 3/30/21 | Trade #117 STC Exiting at all/rest at 80% of the high $STT Apr-16 85 Calls | 1 | $2.64 | | $264.00 | $31,214.90 | $39,278.50 | | | 3/30/21 | Trade #116 STC $STT Apr-16 85 Calls | 1 | $2.70 | | $270.00 | $31,484.90 | $39,278.50 | | | 3/30/21 | Trade #116 STC $STT Apr-16 85 Calls | 1 | $2.64 | | $264.00 | $31,748.90 | $39,629.75 | | | 4/16/21 11:12 AM | Trade #118 BTO 1st Lot $STT May-21 80 Puts | 2 | $2.10 | $420.00 | | $31,328.90 | $39,629.75 | | | 4/21/21 | Trade #118 STC Exiting half at 50.00% $STT May-21 80 Puts | 1 | $3.15 | | $315.00 | $31,643.90 | $39,629.75 | | | 4/21/21 | Trade #118 STC Exiting at all/rest at 80% of the high $STT May-21 80 Puts | 1 | $3.36 | | $336.00 | $31,979.90 | $39,920.88 | | | 4/28/21 10:38 AM | Trade #119 BTO 1st Lot $STT May-21 80 Puts | 2 | $1.20 | $240.00 | | $31,739.90 | $39,920.88 | | | 4/30/21 3:11 PM | Trade #120 BTO 1st Lot $STT May-21 85 Calls | 2 | $1.65 | $330.00 | | $31,409.90 | $39,920.88 | | | 5/3/21 1:44 PM | Trade #121 BTO 1st Lot $STT May-21 80 Puts | 4 | $0.50 | $200.00 | | $31,209.90 | $39,920.88 | | | 5/10/21 | Trade #120 STC $STT May-21 85 Calls | 1 | $2.48 | | $247.50 | $31,457.40 | $39,920.88 | | | 5/10/21 | Trade #120 STC $STT May-21 85 Calls | 1 | $3.45 | | $344.80 | $31,802.20 | $39,977.59 | | | 6/8/21 12:42 PM | Trade #122 BTO 1st Lot $STT Jun-18 85 Puts | 2 | $1.02 | $204.00 | | $31,598.20 | $39,977.59 | | | 6/9/21 3:46 PM | Trade #123 BTO 1st Lot $STT Jun-18 85 Puts | 4 | $0.61 | $244.00 | | $31,354.20 | $39,977.59 | | | 6/18/21 | Trade #123 STC $STT Jun-18 85 Puts | 2 | $0.92 | | $183.00 | $31,537.20 | $39,977.59 | | | 6/18/21 | Trade #123 STC $STT Jun-18 85 Puts | 2 | $4.56 | | $912.00 | $32,449.20 | $40,329.45 | | | 6/18/21 | Trade #122 STC $STT Jun-18 85 Puts | 1 | $1.53 | | $153.00 | $32,602.20 | $40,329.45 | | | 6/18/21 | Trade #122 STC $STT Jun-18 85 Puts | 1 | $4.56 | | $456.00 | $33,058.20 | $40,809.87 | | | 6/25/21 2:40 PM | Trade #124 BTO 1st Lot $STT Jul-16 85 Calls | 2 | $1.55 | $310.00 | | $32,748.20 | $40,809.87 | | | 6/28/21 9:44 AM | Trade #125 BTO 1st Lot $STT Jul-16 85 Calls | 2 | $1.05 | $210.00 | | $32,538.20 | $40,809.87 | | | 7/2/21 | Trade #125 STC $STT Jul-16 85 Calls | 1 | $1.58 | | $157.50 | $32,695.70 | $40,809.87 | | | 7/2/21 | Trade #125 STC $STT Jul-16 85 Calls | 1 | $1.44 | | $144.00 | $32,839.70 | $40,940.84 | | | 7/2/21 | Trade #124 STC $STT Jul-16 85 Calls | 2 | $1.44 | | $288.00 | $33,127.70 | $41,150.32 | | | 7/6/21 11:06 AM | Trade #126 BTO 1st Lot $STT Jul-16 85 Calls | 2 | $1.05 | $210.00 | | $32,917.70 | $41,150.32 | | | 7/8/21 2:13 PM | Trade #127 BTO 1st Lot $STT Jul-16 85 Calls | 4 | $0.40 | $160.00 | | $32,757.70 | $41,150.32 | | | 7/9/21 | Trade #127 STC $STT Jul-16 85 Calls | 2 | $0.60 | | $120.00 | $32,877.70 | $41,150.32 | | | 7/9/21 | Trade #127 STC $STT Jul-16 85 Calls | 2 | $1.13 | | $225.60 | $33,103.30 | $41,242.86 | | | 7/9/21 | Trade #126 STC $STT Jul-16 85 Calls | 2 | $1.13 | | $225.60 | $33,328.90 | $41,401.93 | | | 7/29/21 3:02 PM | Trade #128 BTO 1st Lot $STT Aug-20 90 Calls | 2 | $1.25 | $250.00 | | $33,078.90 | $41,401.93 | | | 8/3/21 9:52 AM | Trade #129 BTO 1st Lot $STT Aug-20 90 Calls | 4 | $0.55 | $220.00 | | $32,858.90 | $41,401.93 | | | 8/11/21 | Trade #129 STC Exiting half at 50.00% $STT Aug-20 90 Calls | 2 | $0.83 | | $165.00 | $33,023.90 | $41,401.93 | | | 8/11/21 | Trade #129 STC Exiting at all/rest at 80% of the high $STT Aug-20 90 Calls | 2 | $2.24 | | $448.00 | $33,471.90 | $41,552.97 | | | 8/11/21 | Trade #128 STC $STT Aug-20 90 Calls | 1 | $1.88 | | $187.50 | $33,659.40 | $41,552.97 | | | 8/11/21 | Trade #128 STC $STT Aug-20 90 Calls | 1 | $2.24 | | $224.00 | $33,883.40 | $41,834.23 | | | 8/19/21 3:05 PM | Trade #130 BTO 1st Lot $STT Sep-17 85 Puts | 2 | $2.65 | $530.00 | | $33,353.40 | $41,834.23 | | | 8/23/21 9:39 AM | Trade #131 BTO 1st Lot $STT Sep-17 85 Puts | 2 | $1.63 | $326.00 | | $33,027.40 | $41,834.23 | | | 8/24/21 1:01 PM | Trade #132 BTO 1st Lot $STT Sep-17 85 Puts | 2 | $0.85 | $170.00 | | $32,857.40 | $41,834.23 | | | 8/25/21 11:16 AM | Trade #133 BTO 1st Lot $STT Sep-17 92.5 Calls | 2 | $1.80 | $360.00 | | $32,497.40 | $41,834.23 | | | 8/27/21 | Trade #133 STC Exiting half at 50.00% $STT Sep-17 92.5 Calls | 1 | $2.70 | | $270.00 | $32,767.40 | $41,834.23 | | | 8/27/21 | Trade #133 STC Exiting at all/rest at 80% of the high $STT Sep-17 92.5 Calls | 1 | $2.48 | | $248.00 | $33,015.40 | $41,834.23 | | | 9/7/21 9:37 AM | Trade #134 BTO 1st Lot $STT Sep-17 92.5 Calls | 2 | $0.90 | $180.00 | | $32,835.40 | $41,834.23 | | | 9/8/21 10:27 AM | Trade #135 BTO 1st Lot $STT Sep-17 90 Calls | 2 | $0.90 | $180.00 | | $32,655.40 | $41,834.23 | | | 9/9/21 | Trade #135 STC $STT Sep-17 90 Calls | 2 | $0.88 | | $176.00 | $32,831.40 | $41,834.23 | | | 9/13/21 1:40 PM | Trade #136 BTO 1st Lot $STT Sep-17 90 Calls | 6 | $0.35 | $210.00 | | $32,621.40 | $41,834.23 | | | 9/23/21 12:28 PM | Trade #137 BTO 1st Lot $STT Oct-15 85 Calls | 2 | $3.30 | $660.00 | | $31,961.40 | $41,834.23 | | | 9/27/21 10:36 AM | Trade #138 BTO 1st Lot $STT Oct-15 87.5 Puts | 2 | $2.05 | $410.00 | | $31,551.40 | $41,834.23 | | | 10/1/21 | Trade #138 STC $STT Oct-15 87.5 Puts | 1 | $3.08 | | $307.50 | $31,858.90 | $41,834.23 | | | 10/1/21 | Trade #138 STC $STT Oct-15 87.5 Puts | 1 | $2.56 | | $256.00 | $32,114.90 | $41,834.23 | | | 10/8/21 10:00 AM | Trade #139 BTO 1st Lot $STT Oct-15 87.5 Puts | 4 | $0.70 | $280.00 | | $31,834.90 | $41,834.23 | | | 10/11/21 2:48 PM | Trade #140 BTO 1st Lot $STT Nov-19 92.5 Calls | 2 | $3.14 | $628.00 | | $31,206.90 | $41,834.23 | | | 10/15/21 | Trade #137 STC $STT Oct-15 85 Calls | 1 | $4.95 | | $495.00 | $31,701.90 | $41,834.23 | | | 10/15/21 | Trade #137 STC $STT Oct-15 85 Calls | 1 | $6.81 | | $680.80 | $32,382.70 | $41,834.23 | | | 10/20/21 2:52 PM | Trade #141 BTO 1st Lot $STT Nov-19 100 Calls | 2 | $2.25 | $450.00 | | $31,932.70 | $41,834.23 | | | 10/22/21 | Trade #141 STC $STT Nov-19 100 Calls | 2 | $2.48 | | $496.00 | $32,428.70 | $41,834.23 | | | 10/27/21 9:44 AM | Trade #142 BTO 1st Lot $STT Nov-19 100 Calls | 2 | $1.35 | $270.00 | | $32,158.70 | $41,834.23 | | | 11/2/21 | Trade #142 STC $STT Nov-19 100 Calls | 1 | $2.03 | | $202.50 | $32,361.20 | $41,834.23 | | | 11/2/21 | Trade #142 STC $STT Nov-19 100 Calls | 1 | $1.84 | | $184.00 | $32,545.20 | $41,834.23 | | | 11/3/21 | Trade #140 STC $STT Nov-19 92.5 Calls | 1 | $4.71 | | $471.00 | $33,016.20 | $41,834.23 | | | 11/3/21 | Trade #140 STC $STT Nov-19 92.5 Calls | 1 | $6.54 | | $653.60 | $33,669.80 | $41,868.07 | | | 11/4/21 12:49 PM | Trade #143 BTO 1st Lot $STT Nov-19 95 Puts | 2 | $1.70 | $340.00 | | $33,329.80 | $41,868.07 | | | 11/5/21 2:23 PM | Trade #144 BTO 1st Lot $STT Nov-19 100 Calls | 4 | $0.70 | $280.00 | | $33,049.80 | $41,868.07 | | | 11/10/21 10:31 AM | Trade #145 BTO 1st Lot $STT Nov-19 95 Puts | 2 | $1.05 | $210.00 | | $32,839.80 | $41,868.07 | | | 11/11/21 1:08 PM | Trade #146 BTO 1st Lot $STT Nov-19 95 Puts | 4 | $0.50 | $200.00 | | $32,639.80 | $41,868.07 | | | 1/18/22 2:22 PM | Trade #147 BTO 1st Lot $STT Feb-18 100 Puts | 2 | $3.50 | $700.00 | | $31,939.80 | $41,868.07 | | | 1/19/22 12:44 PM | Trade #148 BTO 1st Lot $STT Feb-18 95 Puts | 2 | $3.00 | $600.00 | | $31,339.80 | $41,868.07 | | | 1/25/22 | Trade #148 STC $STT Feb-18 95 Puts | 1 | $4.50 | | $450.00 | $31,789.80 | $41,868.07 | | | 1/25/22 | Trade #148 STC $STT Feb-18 95 Puts | 1 | $4.50 | | $449.60 | $32,239.40 | $41,868.07 | | | 1/26/22 3:46 PM | Trade #149 BTO 1st Lot $STT Feb-18 95 Puts | 2 | $1.80 | $360.00 | | $31,879.40 | $41,868.07 | | | 1/31/22 | Trade #149 STC $STT Feb-18 95 Puts | 1 | $2.70 | | $270.00 | $32,149.40 | $41,868.07 | | | 1/31/22 | Trade #149 STC $STT Feb-18 95 Puts | 1 | $2.50 | | $249.60 | $32,399.00 | $41,868.07 | | | 1/31/22 | Trade #147 STC $STT Feb-18 100 Puts | 1 | $5.25 | | $525.00 | $32,924.00 | $41,868.07 | | | 1/31/22 | Trade #147 STC $STT Feb-18 100 Puts | 1 | $6.41 | | $640.80 | $33,564.80 | $41,868.07 | | | 2/8/22 1:34 PM | Trade #150 BTO 1st Lot $STT Feb-18 105 Calls | 4 | $0.65 | $260.00 | | $33,304.80 | $41,868.07 | | | 2/10/22 | Trade #150 STC $STT Feb-18 105 Calls | 2 | $0.98 | | $195.00 | $33,499.80 | $41,868.07 | | | 2/10/22 | Trade #150 STC $STT Feb-18 105 Calls | 2 | $0.84 | | $168.00 | $33,667.80 | $41,883.99 | | | 2/11/22 3:06 PM | Trade #151 BTO 1st Lot $STT Feb-18 105 Calls | 6 | $0.35 | $210.00 | | $33,457.80 | $41,883.99 | | | 2/14/22 3:01 PM | Trade #152 BTO 1st Lot $STT Feb-18 105 Calls | 10 | $0.15 | $150.00 | | $33,307.80 | $41,883.99 | | | 4/14/22 2:01 PM | Trade #153 BTO 1st Lot $STT May-20 75 Puts | 2 | $2.34 | $468.00 | | $32,839.80 | $41,883.99 | | | 5/19/22 | Trade #153 STC $STT May-20 75 Puts | 1 | $3.51 | | $351.00 | $33,190.80 | $41,883.99 | | | 5/19/22 | Trade #153 STC $STT May-20 75 Puts | 1 | $7.36 | | $736.00 | $33,926.80 | $42,021.44 | | | 6/2/22 1:16 PM | Trade #154 BTO 1st Lot $STT Jun-17 72.5 Calls | 2 | $2.00 | $400.00 | | $33,526.80 | $42,021.44 | | | 6/3/22 | Trade #154 STC $STT Jun-17 72.5 Calls | 2 | $0.38 | | $76.00 | $33,602.80 | $42,021.44 | | | 6/8/22 3:46 PM | Trade #155 BTO 1st Lot $STT Jun-17 72.5 Calls | 2 | $1.20 | $240.00 | | $33,362.80 | $42,021.44 | | | 6/9/22 9:51 AM | Trade #156 BTO 1st Lot $STT Jun-17 72.5 Calls | 4 | $0.73 | $292.00 | | $33,070.80 | $42,021.44 | | | 6/10/22 12:31 PM | Trade #157 BTO 1st Lot $STT Jul-15 65 Puts | 2 | $3.60 | $720.00 | | $32,350.80 | $42,021.44 | | | 6/22/22 3:46 PM | Trade #158 BTO 1st Lot $STT Jul-15 65 Puts | 2 | $2.16 | $432.00 | | $31,918.80 | $42,021.44 | | | 7/14/22 | Trade #158 STC $STT Jul-15 65 Puts | 1 | $3.24 | | $324.00 | $32,242.80 | $42,021.44 | | | 7/14/22 | Trade #158 STC $STT Jul-15 65 Puts | 1 | $4.76 | | $476.00 | $32,718.80 | $42,021.44 | | | 7/14/22 | Trade #157 STC $STT Jul-15 65 Puts | 1 | $5.40 | | $540.00 | $33,258.80 | $42,021.44 | | | 7/14/22 | Trade #157 STC $STT Jul-15 65 Puts | 1 | $4.76 | | $476.00 | $33,734.80 | $42,021.44 | | | 7/15/22 10:17 AM | Trade #159 BTO 1st Lot $STT Aug-19 65 Calls | 2 | $2.10 | $420.00 | | $33,314.80 | $42,021.44 | | | 7/19/22 11:58 AM | Trade #160 BTO 1st Lot $STT Aug-19 60 Puts | 2 | $0.80 | $160.00 | | $33,154.80 | $42,021.44 | | | 7/20/22 | Trade #160 STC $STT Aug-19 60 Puts | 2 | $0.72 | | $144.00 | $33,298.80 | $42,021.44 | | | 8/11/22 12:39 PM | Trade #161 BTO 1st Lot $STT Aug-19 75 Calls | 2 | $0.75 | $150.00 | | $33,148.80 | $42,021.44 | | | 8/12/22 | Trade #161 STC $STT Aug-19 75 Calls | 2 | $0.80 | | $160.00 | $33,308.80 | $42,021.44 | | | 8/12/22 | Trade #159 STC Exiting half at 50.00% $STT Aug-19 65 Calls | 1 | $3.15 | | $315.00 | $33,623.80 | $42,021.44 | | | 8/12/22 | Trade #159 STC Exiting at all/rest at 80% of the high $STT Aug-19 65 Calls | 1 | $7.48 | | $748.00 | $34,371.80 | $42,312.67 | | | 8/22/22 11:01 AM | Trade #162 BTO 1st Lot $STT Sep-16 70 Puts | 2 | $2.20 | $440.00 | | $33,931.80 | $42,312.67 | | | 9/1/22 | Trade #162 STC $STT Sep-16 70 Puts | 2 | $2.64 | | $528.00 | $34,459.80 | $42,502.29 | | | 9/2/22 1:40 PM | Trade #163 BTO 1st Lot $STT Sep-16 67.5 Puts | 2 | $0.87 | $174.00 | | $34,285.80 | $42,502.29 | | | 9/7/22 | Trade #163 STC $STT Sep-16 67.5 Puts | 1 | $1.31 | | $130.50 | $34,416.30 | $42,502.29 | | | 9/7/22 | Trade #163 STC $STT Sep-16 67.5 Puts | 1 | $1.16 | | $116.00 | $34,532.30 | $42,633.35 | | | 9/8/22 10:29 AM | Trade #164 BTO 1st Lot $STT Sep-16 67.5 Puts | 4 | $0.50 | $200.00 | | $34,332.30 | $42,633.35 | | | 9/9/22 1:02 PM | Trade #165 BTO 1st Lot $STT Sep-16 67.5 Puts | 8 | $0.20 | $160.00 | | $34,172.30 | $42,633.35 | | | 9/20/22 3:19 PM | Trade #166 BTO 1st Lot $STT Oct-21 67.5 Puts | 2 | $2.75 | $550.00 | | $33,622.30 | $42,633.35 | | | 10/13/22 | Trade #166 STC $STT Oct-21 67.5 Puts | 1 | $4.13 | | $412.50 | $34,034.80 | $42,633.35 | | | 10/13/22 | Trade #166 STC $STT Oct-21 67.5 Puts | 1 | $7.10 | | $710.40 | $34,745.20 | $42,805.32 | | | 10/17/22 10:39 AM | Trade #167 BTO 1st Lot $STT Nov-18 57.5 Puts | 2 | $1.50 | $300.00 | | $34,445.20 | $42,805.32 | | | 10/19/22 2:51 PM | Trade #168 BTO 1st Lot $STT Nov-18 65 Calls | 2 | $3.10 | $620.00 | | $33,825.20 | $42,805.32 | | | 10/21/22 10:17 AM | Trade #169 BTO 1st Lot $STT Nov-18 57.5 Puts | 4 | $0.50 | $200.00 | | $33,625.20 | $42,805.32 | | | 11/11/22 | Trade #168 STC $STT Nov-18 65 Calls | 1 | $4.65 | | $465.00 | $34,090.20 | $42,805.32 | | | 11/11/22 | Trade #168 STC $STT Nov-18 65 Calls | 1 | $13.60 | | $1,360.00 | $35,450.20 | $43,243.81 | | | 11/22/22 1:11 PM | Trade #170 BTO 1st Lot $STT Dec-16 77.5 Calls | 2 | $2.20 | $440.00 | | $35,010.20 | $43,243.81 | | | 11/29/22 11:09 AM | Trade #171 BTO 1st Lot $STT Dec-16 77.5 Calls | 2 | $0.75 | $150.00 | | $34,860.20 | $43,243.81 | | | 12/7/22 | Trade #171 STC Exiting half at 50.00% $STT Dec-16 77.5 Calls | 1 | $1.13 | | $112.50 | $34,972.70 | $43,243.81 | | | 12/7/22 | Trade #171 STC Exiting at all/rest at 80% of the high $STT Dec-16 77.5 Calls | 1 | $4.20 | | $420.00 | $35,392.70 | $43,434.31 | | | 12/7/22 | Trade #170 STC $STT Dec-16 77.5 Calls | 1 | $3.30 | | $330.00 | $35,722.70 | $43,434.31 | | | 12/7/22 | Trade #170 STC $STT Dec-16 77.5 Calls | 1 | $4.20 | | $420.00 | $36,142.70 | $43,904.56 | | | 1/19/23 11:03 AM | Trade #172 BTO 1st Lot $STT Feb-17 77.5 Puts | 2 | $2.15 | $430.00 | | $35,712.70 | $43,904.56 | | | 1/20/23 10:37 AM | Trade #173 BTO 1st Lot $STT Feb-17 77.5 Puts | 2 | $0.90 | $180.00 | | $35,532.70 | $43,904.56 | | | 1/24/23 3:13 PM | Trade #174 BTO 1st Lot $STT Feb-17 90 Calls | 2 | $1.45 | $290.00 | | $35,242.70 | $43,904.56 | | | 2/1/23 3:46 PM | Trade #175 BTO 1st Lot $STT Feb-17 90 Calls | 2 | $0.87 | $174.00 | | $35,068.70 | $43,904.56 | | | 2/15/23 | Trade #175 STC Exiting half at 50.00% $STT Feb-17 90 Calls | 1 | $1.31 | | $130.50 | $35,199.20 | $43,904.56 | | | 2/15/23 | Trade #175 STC Exiting at all/rest at 80% of the high $STT Feb-17 90 Calls | 1 | $3.44 | | $344.00 | $35,543.20 | $43,904.56 | | | 2/15/23 | Trade #174 STC $STT Feb-17 90 Calls | 1 | $2.18 | | $217.50 | $35,760.70 | $43,904.56 | | | 2/15/23 | Trade #174 STC $STT Feb-17 90 Calls | 1 | $3.44 | | $344.00 | $36,104.70 | $44,120.68 | | | 3/14/23 3:07 PM | Trade #176 BTO 1st Lot $STT Apr-21 75 Puts | 2 | $4.20 | $840.00 | | $35,264.70 | $44,120.68 | | | 3/21/23 3:28 PM | Trade #177 BTO 1st Lot $STT Apr-21 77.5 Calls | 2 | $3.20 | $640.00 | | $34,624.70 | $44,120.68 | | | 4/14/23 | Trade #177 STC $STT Apr-21 77.5 Calls | 2 | $3.52 | | $704.00 | $35,328.70 | $44,120.68 | | | 4/17/23 | Trade #176 STC $STT Apr-21 75 Puts | 1 | $6.30 | | $630.00 | $35,958.70 | $44,120.68 | | | 4/17/23 | Trade #176 STC $STT Apr-21 75 Puts | 1 | $7.16 | | $716.00 | $36,674.70 | $44,513.74 | | | 5/10/23 1:09 PM | Trade #178 BTO 1st Lot $STT May-19 67.5 Puts | 2 | $1.10 | $220.00 | | $36,454.70 | $44,513.74 | | | 5/12/23 | Trade #178 STC Exiting half at 50.00% $STT May-19 67.5 Puts | 1 | $1.65 | | $165.00 | $36,619.70 | $44,513.74 | | | 5/12/23 | Trade #178 STC Exiting at all/rest at 80% of the high $STT May-19 67.5 Puts | 1 | $1.52 | | $152.00 | $36,771.70 | $44,758.77 | | | 5/15/23 3:46 PM | Trade #179 BTO 1st Lot $STT May-19 67.5 Puts | 4 | $0.66 | $264.00 | | $36,507.70 | $44,758.77 | | | 5/16/23 | Trade #179 STC $STT May-19 67.5 Puts | 2 | $0.99 | | $198.00 | $36,705.70 | $44,758.77 | | | 5/16/23 | Trade #179 STC $STT May-19 67.5 Puts | 2 | $1.09 | | $217.60 | $36,923.30 | $44,957.09 | | | 6/6/23 12:40 PM | Trade #180 BTO 1st Lot $STT Jul-21 75 Calls | 2 | $2.80 | $560.00 | | $36,363.30 | $44,957.09 | | | 6/7/23 9:33 AM | Trade #181 BTO 1st Lot $STT Jun-16 75 Calls | 2 | $0.85 | $170.00 | | $36,193.30 | $44,957.09 | | | 6/13/23 | Trade #181 STC $STT Jun-16 75 Calls | 1 | $1.28 | | $127.50 | $36,320.80 | $44,957.09 | | | 6/13/23 | Trade #181 STC $STT Jun-16 75 Calls | 1 | $1.02 | | $102.40 | $36,423.20 | $44,957.09 | | | 6/20/23 1:44 PM | Trade #182 BTO 1st Lot $STT Jul-21 72.5 Puts | 2 | $2.85 | $570.00 | | $35,853.20 | $44,957.09 | | | 7/13/23 | Trade #180 STC $STT Jul-21 75 Calls | 2 | $3.11 | | $622.40 | $36,475.60 | $44,957.09 | | | 7/14/23 9:34 AM | Trade #183 BTO 1st Lot $STT Jul-21 77.5 Calls | 4 | $0.40 | $160.00 | | $36,315.60 | $44,957.09 | | | 7/17/23 | Trade #182 STC $STT Jul-21 72.5 Puts | 1 | $4.28 | | $427.50 | $36,743.10 | $44,957.09 | | | 7/17/23 | Trade #182 STC $STT Jul-21 72.5 Puts | 1 | $5.60 | | $560.00 | $37,303.10 | $45,246.15 | | | 7/20/23 3:46 PM | Trade #184 BTO 1st Lot $STT Aug-18 72.5 Puts | 2 | $2.52 | $504.00 | | $36,799.10 | $45,246.15 | | | 8/4/23 11:05 AM | Trade #185 BTO 1st Lot $STT Aug-18 72.5 Puts | 2 | $0.80 | $160.00 | | $36,639.10 | $45,246.15 | | | 8/17/23 | Trade #185 STC $STT Aug-18 72.5 Puts | 1 | $1.20 | | $120.00 | $36,759.10 | $45,246.15 | | | 8/17/23 | Trade #185 STC $STT Aug-18 72.5 Puts | 1 | $3.56 | | $356.00 | $37,115.10 | $45,296.67 | | | 8/17/23 | Trade #184 STC $STT Aug-18 72.5 Puts | 1 | $3.78 | | $378.00 | $37,493.10 | $45,296.67 | | | 8/17/23 | Trade #184 STC $STT Aug-18 72.5 Puts | 1 | $3.56 | | $356.00 | $37,849.10 | $45,688.94 | | | 10/19/23 2:24 PM | Trade #186 BTO 1st Lot $STT Nov-17 65 Puts | 2 | $1.20 | $240.00 | | $37,609.10 | $45,688.94 | | | 10/27/23 | Trade #186 STC Exiting half at 50.00% $STT Nov-17 65 Puts | 1 | $1.80 | | $180.00 | $37,789.10 | $45,688.94 | | | 10/27/23 | Trade #186 STC Exiting at all/rest at 80% of the high $STT Nov-17 65 Puts | 1 | $2.40 | | $240.00 | $38,029.10 | $45,975.07 | | | 11/3/23 2:41 PM | Trade #187 BTO 1st Lot $STT Dec-15 70 Calls | 2 | $1.60 | $320.00 | | $37,709.10 | $45,975.07 | | | 12/1/23 12:49 PM | Trade #188 BTO 1st Lot $STT Dec-15 75 Calls | 2 | $1.20 | $240.00 | | $37,469.10 | $45,975.07 | | | 12/14/23 | Trade #188 STC $STT Dec-15 75 Calls | 1 | $1.80 | | $180.00 | $37,649.10 | $45,975.07 | | | 12/14/23 | Trade #188 STC $STT Dec-15 75 Calls | 1 | $3.14 | | $313.60 | $37,962.70 | $46,084.94 | | | 12/14/23 | Trade #187 STC $STT Dec-15 70 Calls | 1 | $2.40 | | $240.00 | $38,202.70 | $46,084.94 | | | 12/14/23 | Trade #187 STC $STT Dec-15 70 Calls | 1 | $7.44 | | $744.00 | $38,946.70 | $46,631.87 | | | 1/10/24 12:59 PM | Trade #189 BTO 1st Lot $STT Feb-16 75 Puts | 2 | $2.05 | $410.00 | | $38,536.70 | $46,631.87 | | | 2/13/24 | Trade #189 STC $STT Feb-16 75 Puts | 1 | $3.08 | | $307.50 | $38,844.20 | $46,631.87 | | | 2/13/24 | Trade #189 STC $STT Feb-16 75 Puts | 1 | $3.08 | | $308.00 | $39,152.20 | $47,008.09 | | | 3/11/24 2:19 PM | Trade #190 BTO 1st Lot $STT Mar-15 75 Calls | 6 | $0.30 | $180.00 | | $38,972.20 | $47,008.09 | |
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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