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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 SU
| 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 11:37 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:42 AM | Trade #1 BTO 1st Lot $SU Jun-15 39 #Puts | 4 | $0.42 | $168.00 | | $1,832.00 | $0.00 | | | 5/25/18 9:47 AM | Trade #2 BTO 1st Lot $SU Jun-15 38 Puts | 6 | $0.35 | $210.00 | | $1,622.00 | $0.00 | | | 5/29/18 | Trade #2 STC $SU Jun-15 38 Puts | 3 | $0.53 | | $157.50 | $1,779.50 | $0.00 | | | 5/29/18 | Trade #2 STC $SU Jun-15 38 Puts | 3 | $0.45 | | $134.40 | $1,913.90 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting half at 50.00% $SU Jun-15 39 #Puts | 2 | $0.63 | | $126.00 | $2,039.90 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting at all/rest at 80% of the high $SU Jun-15 39 #Puts | 2 | $0.88 | | $176.00 | $2,215.90 | $107.95 | | | 6/4/18 10:05 AM | Trade #3 BTO 1st Lot $SU Jun-15 42 Calls | 6 | $0.32 | $192.00 | | $2,023.90 | $107.95 | | | 6/5/18 | Trade #3 STC $SU Jun-15 42 Calls | 6 | $0.06 | | $36.00 | $2,059.90 | $107.95 | | | 6/7/18 10:09 AM | Trade #4 BTO 1st Lot $SU Jun-22 41 Calls | 4 | $0.40 | $160.00 | | $1,899.90 | $107.95 | | | 6/8/18 11:01 AM | Trade #5 BTO 1st Lot $SU Jun-22 41 Calls | 4 | $0.66 | $264.00 | | $1,635.90 | $107.95 | | | 6/11/18 | Trade #5 STC $SU Jun-22 41 Calls | 2 | $0.99 | | $198.00 | $1,833.90 | $107.95 | | | 6/11/18 | Trade #5 STC $SU Jun-22 41 Calls | 2 | $0.80 | | $160.00 | $1,993.90 | $107.95 | | | 6/11/18 | Trade #4 STC Exiting half at 50.00% $SU Jun-22 41 Calls | 2 | $0.60 | | $120.00 | $2,113.90 | $107.95 | | | 6/11/18 | Trade #4 STC Exiting at all/rest at 80% of the high $SU Jun-22 41 Calls | 2 | $0.80 | | $160.00 | $2,273.90 | $190.93 | | | 6/12/18 1:12 PM | Trade #6 BTO 1st Lot $SU Jun-29 41 Calls | 2 | $0.75 | $150.00 | | $2,123.90 | $190.93 | | | 6/13/18 | Trade #6 STC $SU Jun-29 41 Calls | 2 | $0.60 | | $120.00 | $2,243.90 | $217.41 | | | 7/9/18 9:56 AM | Trade #7 BTO 1st Lot $SU Jul-20 40 Puts | 8 | $0.24 | $192.00 | | $2,051.90 | $217.41 | | | 7/10/18 | Trade #7 STC $SU Jul-20 40 Puts | 8 | $0.02 | | $17.60 | $2,069.50 | $217.41 | | | 7/27/18 10:41 AM | Trade #8 BTO 1st Lot $SU Aug-10 43 Calls | 8 | $0.20 | $160.00 | | $1,909.50 | $217.41 | | | 7/30/18 | Trade #8 STC $SU Aug-10 43 Calls | 4 | $0.30 | | $120.00 | $2,029.50 | $217.41 | | | 7/30/18 | Trade #8 STC $SU Aug-10 43 Calls | 4 | $0.26 | | $102.40 | $2,131.90 | $217.41 | | | 8/3/18 2:38 PM | Trade #9 BTO 1st Lot $SU Aug-17 42 Calls | 6 | $0.32 | $192.00 | | $1,939.90 | $217.41 | | | 8/6/18 9:48 AM | Trade #10 BTO 1st Lot $SU Aug-17 42 Calls | 4 | $0.42 | $168.00 | | $1,771.90 | $217.41 | | | 8/7/18 | Trade #10 STC $SU Aug-17 42 Calls | 4 | $0.46 | | $185.60 | $1,957.50 | $217.41 | | | 8/7/18 | Trade #9 STC Exiting half at 50.00% $SU Aug-17 42 Calls | 3 | $0.48 | | $144.00 | $2,101.50 | $217.41 | | | 8/7/18 | Trade #9 STC Exiting at all/rest at 80% of the high $SU Aug-17 42 Calls | 3 | $0.46 | | $139.20 | $2,240.70 | $229.06 | | | 8/17/18 1:59 PM | Trade #11 BTO 1st Lot $SU Aug-24 41 Calls | 12 | $0.14 | $168.00 | | $2,072.70 | $229.06 | | | 8/21/18 12:01 PM | Trade #12 BTO 1st Lot $SU Sep-07 42 Calls | 6 | $0.30 | $180.00 | | $1,892.70 | $229.06 | | | 8/22/18 | Trade #11 STC Exiting half at 50.00% $SU Aug-24 41 Calls | 6 | $0.21 | | $126.00 | $2,018.70 | $229.06 | | | 8/22/18 | Trade #11 STC Exiting at all/rest at 80% of the high $SU Aug-24 41 Calls | 6 | $0.40 | | $240.00 | $2,258.70 | $243.88 | | | 8/28/18 | Trade #12 STC $SU Sep-07 42 Calls | 6 | $0.31 | | $187.20 | $2,445.90 | $344.89 | | | 8/30/18 11:17 AM | Trade #13 BTO 1st Lot $SU Sep-07 40 Puts | 30 | $0.05 | $150.00 | | $2,295.90 | $344.89 | | | 9/7/18 | Trade #13 STC Exiting half at 50.00% $SU Sep-07 40 Puts | 15 | $0.08 | | $112.50 | $2,408.40 | $344.89 | | | 9/7/18 | Trade #13 STC Exiting at all/rest at 80% of the high $SU Sep-07 40 Puts | 15 | $0.93 | | $1,392.00 | $3,800.40 | $1,072.64 | | | 9/25/18 1:31 PM | Trade #14 BTO 1st Lot $SU Oct-12 38 Puts Profit Account | 20 | $0.25 | $500.00 | | $3,300.40 | $572.64 | | | 10/1/18 10:25 AM | Trade #15 BTO 1st Lot $SU Oct-12 40 Calls | 4 | $0.43 | $172.00 | | $3,128.40 | $572.64 | | | 10/4/18 | Trade #15 STC $SU Oct-12 40 Calls | 4 | $0.46 | | $185.60 | $3,314.00 | $693.32 | | | 10/4/18 | Trade #14 STC Exiting at all/rest at 80% of the high $SU Oct-12 38 Puts Profit Account | 20 | $0.20 | | $400.00 | $3,714.00 | $1,093.32 | | | 10/26/18 10:30 AM | Trade #16 BTO 1st Lot $SU Nov-09 35.5 Calls Profit Account | 16 | $0.33 | $528.00 | | $3,186.00 | $565.32 | | | 11/1/18 10:20 AM | Trade #17 BTO 1st Lot $SU Nov-16 34 Calls | 2 | $0.99 | $198.00 | | $2,988.00 | $565.32 | | | 11/2/18 | Trade #17 STC $SU Nov-16 34 Calls | 2 | $0.82 | | $163.20 | $3,151.20 | $565.32 | | | 11/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $987.72 | $3,573.60 | $987.72 | | | 11/6/18 | Trade #16 STC Exiting at all/rest at 80% of the high $SU Nov-09 35.5 Calls Profit Account | 16 | $0.26 | | $422.40 | $3,573.60 | $987.72 | | | 11/21/18 3:22 PM | Trade #18 BTO 1st Lot $SU Dec-07 34 Calls | 4 | $0.56 | $224.00 | | $3,349.60 | $0.00 | | | 11/27/18 | Trade #18 STC Exiting at all/rest at 80% of the high $SU Dec-07 34 Calls | 4 | $0.45 | | $179.20 | $3,528.80 | $0.00 | | | 11/29/18 3:22 PM | Trade #19 BTO 1st Lot $SU Dec-14 33 Calls | 2 | $0.78 | $156.00 | | $3,372.80 | $0.00 | | | 11/30/18 | Trade #19 STC $SU Dec-14 33 Calls | 2 | $0.14 | | $27.20 | $3,400.00 | $0.00 | | | 12/7/18 10:06 AM | Trade #20 BTO 1st Lot $SU Dec-21 33 Calls | 4 | $0.43 | $172.00 | | $3,228.00 | $0.00 | | | 12/10/18 | Trade #20 STC $SU Dec-21 33 Calls | 4 | $0.05 | | $20.80 | $3,248.80 | $0.00 | | | 12/28/18 3:26 PM | Trade #21 BTO 1st Lot $SU Jan-11 28 Calls | 2 | $0.84 | $168.00 | | $3,080.80 | $0.00 | | | 1/4/19 10:23 AM | Trade #22 BTO 1st Lot $SU Jan-18 29 Calls | 4 | $0.65 | $260.00 | | $2,820.80 | $0.00 | | | 1/11/19 | Trade #21 STC $SU Jan-11 28 Calls | 1 | $1.26 | | $126.00 | $2,946.80 | $0.00 | | | 1/11/19 | Trade #21 STC $SU Jan-11 28 Calls | 1 | $2.15 | | $215.20 | $3,162.00 | $0.00 | | | 1/18/19 | Trade #22 STC Exiting half at 50.00% $SU Jan-18 29 Calls | 2 | $0.98 | | $195.00 | $3,357.00 | $0.00 | | | 1/18/19 | Trade #22 STC Exiting at all/rest at 80% of the high $SU Jan-18 29 Calls | 2 | $2.32 | | $464.00 | $3,821.00 | $123.70 | | | 1/23/19 11:48 AM | Trade #23 BTO 1st Lot $SU Feb-08 30 Puts | 6 | $0.35 | $210.00 | | $3,611.00 | $123.70 | | | 1/24/19 11:07 AM | Trade #24 BTO 1st Lot $SU Feb-08 32 Calls | 4 | $0.42 | $168.00 | | $3,443.00 | $123.70 | | | 2/4/19 11:56 AM | Trade #25 BTO 1st Lot $SU Feb-15 33 Calls | 4 | $0.44 | $176.00 | | $3,267.00 | $123.70 | | | 2/7/19 | Trade #24 STC Exiting half at 50.00% $SU Feb-08 32 Calls | 2 | $0.63 | | $126.00 | $3,393.00 | $123.70 | | | 2/7/19 | Trade #24 STC Exiting at all/rest at 80% of the high $SU Feb-08 32 Calls | 2 | $0.96 | | $192.00 | $3,585.00 | $123.70 | | | 2/8/19 3:23 PM | Trade #26 BTO 1st Lot $SU Feb-22 31 Puts | 6 | $0.28 | $168.00 | | $3,417.00 | $123.70 | | | 2/11/19 | Trade #26 STC $SU Feb-22 31 Puts | 6 | $0.04 | | $21.60 | $3,438.60 | $123.70 | | | 2/15/19 | Trade #25 STC $SU Feb-15 33 Calls | 2 | $0.66 | | $132.00 | $3,570.60 | $123.70 | | | 2/15/19 | Trade #25 STC $SU Feb-15 33 Calls | 2 | $0.80 | | $160.00 | $3,730.60 | $140.35 | | | 3/1/19 1:08 PM | Trade #27 BTO 1st Lot $SU Mar-15 35 Calls | 6 | $0.26 | $156.00 | | $3,574.60 | $140.35 | | | 3/4/19 10:44 AM | Trade #28 BTO 1st Lot $SU Mar-15 33 Puts | 10 | $0.16 | $160.00 | | $3,414.60 | $140.35 | | | 3/11/19 | Trade #28 STC Exiting half at 50.00% $SU Mar-15 33 Puts | 5 | $0.24 | | $120.00 | $3,534.60 | $140.35 | | | 3/11/19 | Trade #28 STC Exiting at all/rest at 80% of the high $SU Mar-15 33 Puts | 5 | $0.28 | | $140.00 | $3,674.60 | $140.35 | | | 3/13/19 11:48 AM | Trade #29 BTO 1st Lot $SU Mar-29 34 Calls | 6 | $0.36 | $216.00 | | $3,458.60 | $140.35 | | | 3/20/19 | Trade #29 STC Exiting half at 50.00% $SU Mar-29 34 Calls | 3 | $0.54 | | $162.00 | $3,620.60 | $140.35 | | | 3/20/19 | Trade #29 STC Exiting at all/rest at 80% of the high $SU Mar-29 34 Calls | 3 | $0.76 | | $228.00 | $3,848.60 | $207.68 | | | 4/11/19 2:10 PM | Trade #30 BTO 1st Lot $SU Apr-26 33 Calls | 4 | $0.50 | $200.00 | | $3,648.60 | $207.68 | | | 4/22/19 1:07 PM | Trade #31 BTO 1st Lot $SU May-03 35 Calls | 14 | $0.11 | $154.00 | | $3,494.60 | $207.68 | | | 4/23/19 | Trade #31 STC $SU May-03 35 Calls | 7 | $0.17 | | $115.50 | $3,610.10 | $207.68 | | | 4/23/19 | Trade #31 STC $SU May-03 35 Calls | 7 | $0.18 | | $128.80 | $3,738.90 | $207.68 | | | 4/23/19 | Trade #30 STC $SU Apr-26 33 Calls | 2 | $0.75 | | $150.00 | $3,888.90 | $207.68 | | | 4/23/19 | Trade #30 STC $SU Apr-26 33 Calls | 2 | $0.96 | | $192.00 | $4,080.90 | $357.49 | | | 4/25/19 11:44 AM | Trade #32 BTO 1st Lot $SU May-10 34 Calls | 8 | $0.20 | $160.00 | | $3,920.90 | $357.49 | | | 4/29/19 | Trade #32 STC $SU May-10 34 Calls | 4 | $0.30 | | $120.00 | $4,040.90 | $357.49 | | | 4/29/19 | Trade #32 STC $SU May-10 34 Calls | 4 | $0.25 | | $99.20 | $4,140.10 | $461.99 | | | 4/30/19 2:00 PM | Trade #33 BTO 1st Lot $SU May-17 32 Puts | 6 | $0.37 | $222.00 | | $3,918.10 | $461.99 | | | 5/6/19 12:46 PM | Trade #34 BTO 1st Lot $SU May-17 32 Calls | 4 | $0.43 | $172.00 | | $3,746.10 | $461.99 | | | 5/7/19 | Trade #33 STC $SU May-17 32 Puts | 3 | $0.56 | | $166.50 | $3,912.60 | $461.99 | | | 5/7/19 | Trade #33 STC $SU May-17 32 Puts | 3 | $0.67 | | $201.60 | $4,114.20 | $501.30 | | | 5/8/19 | Trade #34 STC $SU May-17 32 Calls | 2 | $0.65 | | $129.00 | $4,243.20 | $501.30 | | | 5/8/19 | Trade #34 STC $SU May-17 32 Calls | 2 | $0.78 | | $156.80 | $4,400.00 | $663.85 | | | 5/20/19 12:20 PM | Trade #35 BTO 1st Lot $SU May-24 33 Calls Profit Account | 32 | $0.10 | $320.00 | | $4,080.00 | $343.85 | | | 5/22/19 | Trade #35 STC Exiting half at 50.00% $SU May-24 33 Calls Profit Account | 16 | $0.15 | | $240.00 | $4,320.00 | $583.85 | | | 5/22/19 | Trade #35 STC Exiting at all/rest at 80% of the high $SU May-24 33 Calls Profit Account | 16 | $0.14 | | $217.60 | $4,537.60 | $801.45 | | | 6/7/19 10:22 AM | Trade #36 BTO 1st Lot $SU Jun-14 31 Calls Profit Account | 10 | $0.34 | $340.00 | | $4,197.60 | $461.45 | | | 6/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $505.45 | $4,241.60 | $505.45 | | | 6/10/19 | Trade #36 STC $SU Jun-14 31 Calls Profit Account | 10 | $0.04 | | $44.00 | $4,241.60 | $505.45 | | | 6/18/19 10:48 AM | Trade #37 BTO 1st Lot $SU Jun-28 30 Puts | 12 | $0.13 | $156.00 | | $4,085.60 | $0.00 | | | 6/27/19 12:44 PM | Trade #38 BTO 1st Lot $SU Jul-05 32 Calls | 10 | $0.16 | $160.00 | | $3,925.60 | $0.00 | | | 7/1/19 10:45 AM | Trade #39 BTO 1st Lot $SU Jul-12 30 Puts | 16 | $0.10 | $160.00 | | $3,765.60 | $0.00 | | | 7/2/19 | Trade #38 STC $SU Jul-05 32 Calls | 10 | $0.14 | | $144.00 | $3,909.60 | $0.00 | | | 7/3/19 1:51 PM | Trade #40 BTO 1st Lot $SU Jul-12 30 Puts | 20 | $0.08 | $160.00 | | $3,749.60 | $0.00 | | | 7/10/19 9:55 AM | Trade #41 BTO 1st Lot $SU Jul-19 33 Calls | 8 | $0.20 | $160.00 | | $3,589.60 | $0.00 | | | 7/30/19 2:11 PM | Trade #42 BTO 1st Lot $SU Aug-16 30 Calls | 10 | $0.15 | $150.00 | | $3,439.60 | $0.00 | | | 7/31/19 | Trade #42 STC $SU Aug-16 30 Calls | 10 | $0.12 | | $120.00 | $3,559.60 | $0.00 | | | 8/8/19 12:24 PM | Trade #43 BTO 1st Lot $SU Aug-30 29 Calls | 4 | $0.65 | $260.00 | | $3,299.60 | $0.00 | | | 8/16/19 11:44 AM | Trade #44 BTO 1st Lot $SU Aug-23 29 Calls | 22 | $0.07 | $154.00 | | $3,145.60 | $0.00 | | | 8/20/19 | Trade #44 STC Exiting half at 50.00% $SU Aug-23 29 Calls | 11 | $0.11 | | $115.50 | $3,261.10 | $0.00 | | | 8/20/19 | Trade #44 STC Exiting at all/rest at 80% of the high $SU Aug-23 29 Calls | 11 | $0.10 | | $105.60 | $3,366.70 | $0.00 | | | 8/22/19 11:57 AM | Trade #45 BTO 1st Lot $SU Sep-13 29.5 Calls | 10 | $0.18 | $180.00 | | $3,186.70 | $0.00 | | | 8/28/19 1:07 PM | Trade #46 BTO 1st Lot $SU Sep-06 29 Calls | 18 | $0.09 | $162.00 | | $3,024.70 | $0.00 | | | 9/6/19 | Trade #46 STC $SU Sep-06 29 Calls | 9 | $0.14 | | $121.50 | $3,146.20 | $0.00 | | | 9/6/19 | Trade #46 STC $SU Sep-06 29 Calls | 9 | $0.54 | | $489.60 | $3,635.80 | $0.00 | | | 9/11/19 12:58 PM | Trade #47 BTO 1st Lot $SU Sep-20 31 Calls | 6 | $0.32 | $192.00 | | $3,443.80 | $0.00 | | | 9/12/19 | Trade #45 STC $SU Sep-13 29.5 Calls | 5 | $0.27 | | $135.00 | $3,578.80 | $0.00 | | | 9/12/19 | Trade #45 STC $SU Sep-13 29.5 Calls | 5 | $0.95 | | $476.00 | $4,054.80 | $0.00 | | | 9/16/19 | Trade #47 STC $SU Sep-20 31 Calls | 3 | $0.48 | | $144.00 | $4,198.80 | $0.00 | | | 9/16/19 | Trade #47 STC $SU Sep-20 31 Calls | 3 | $1.36 | | $408.00 | $4,606.80 | $182.60 | | | 9/19/19 11:07 AM | Trade #48 BTO 1st Lot $SU Sep-27 32 Calls | 4 | $0.44 | $176.00 | | $4,430.80 | $182.60 | | | 10/11/19 12:05 PM | Trade #49 BTO 1st Lot $SU Nov-01 31 Calls | 6 | $0.32 | $192.00 | | $4,238.80 | $182.60 | | | 10/14/19 1:00 PM | Trade #50 BTO 1st Lot $SU Nov-01 31 Calls | 8 | $0.23 | $184.00 | | $4,054.80 | $182.60 | | | 10/22/19 | Trade #50 STC $SU Nov-01 31 Calls | 4 | $0.35 | | $138.00 | $4,192.80 | $182.60 | | | 10/22/19 | Trade #50 STC $SU Nov-01 31 Calls | 4 | $0.42 | | $166.40 | $4,359.20 | $182.60 | | | 10/22/19 | Trade #49 STC $SU Nov-01 31 Calls | 3 | $0.48 | | $144.00 | $4,503.20 | $182.60 | | | 10/22/19 | Trade #49 STC $SU Nov-01 31 Calls | 3 | $0.42 | | $124.80 | $4,628.00 | $284.50 | | | 11/5/19 12:26 PM | Trade #51 BTO 1st Lot $SU Nov-22 32 Calls | 4 | $0.40 | $160.00 | | $4,468.00 | $284.50 | | | 11/7/19 11:31 AM | Trade #52 BTO 1st Lot $SU Nov-15 32 Calls | 6 | $0.26 | $156.00 | | $4,312.00 | $284.50 | | | 11/8/19 | Trade #51 STC $SU Nov-22 32 Calls | 2 | $0.60 | | $120.00 | $4,432.00 | $284.50 | | | 11/8/19 | Trade #51 STC $SU Nov-22 32 Calls | 2 | $0.52 | | $104.00 | $4,536.00 | $289.45 | | | 12/4/19 10:29 AM | Trade #53 BTO 1st Lot $SU Dec-20 32 Calls | 6 | $0.27 | $162.00 | | $4,374.00 | $289.45 | | | 12/6/19 12:15 PM | Trade #54 BTO 1st Lot $SU Dec-27 32 Calls | 4 | $0.45 | $180.00 | | $4,194.00 | $289.45 | | | 12/20/19 | Trade #53 STC $SU Dec-20 32 Calls | 3 | $0.41 | | $121.50 | $4,315.50 | $289.45 | | | 12/20/19 | Trade #53 STC $SU Dec-20 32 Calls | 3 | $0.56 | | $168.00 | $4,483.50 | $289.45 | | | 12/26/19 | Trade #54 STC $SU Dec-27 32 Calls | 2 | $0.68 | | $135.00 | $4,618.50 | $289.45 | | | 12/26/19 | Trade #54 STC $SU Dec-27 32 Calls | 2 | $0.72 | | $144.00 | $4,762.50 | $405.18 | | | 1/10/20 12:55 PM | Trade #55 BTO 1st Lot $SU Jan-17 35 Calls | 20 | $0.08 | $160.00 | | $4,602.50 | $405.18 | | | 1/13/20 10:57 AM | Trade #56 BTO 1st Lot $SU Jan-31 33 Puts | 6 | $0.28 | $168.00 | | $4,434.50 | $405.18 | | | 1/31/20 | Trade #56 STC $SU Jan-31 33 Puts | 3 | $0.42 | | $126.00 | $4,560.50 | $405.18 | | | 1/31/20 | Trade #56 STC $SU Jan-31 33 Puts | 3 | $1.52 | | $456.00 | $5,016.50 | $590.04 | | | 2/13/20 12:10 PM | Trade #57 BTO 1st Lot $SU Feb-21 29.5 Calls | 6 | $0.32 | $192.00 | | $4,824.50 | $590.04 | | | 2/19/20 11:43 AM | Trade #58 BTO 1st Lot $SU Mar-06 30.5 Calls | 4 | $0.38 | $152.00 | | $4,672.50 | $590.04 | | | 2/20/20 | Trade #58 STC $SU Mar-06 30.5 Calls | 4 | $0.42 | | $166.40 | $4,838.90 | $593.67 | | | 2/20/20 | Trade #57 STC Exiting half at 50.00% $SU Feb-21 29.5 Calls | 3 | $0.48 | | $144.00 | $4,982.90 | $593.67 | | | 2/20/20 | Trade #57 STC Exiting at all/rest at 80% of the high $SU Feb-21 29.5 Calls | 3 | $1.02 | | $307.20 | $5,290.10 | $821.08 | | | 2/24/20 12:01 AM | Trade #59 BTO 1st Lot $SU Mar-06 30.5 Calls Profit Account | 16 | $0.23 | $368.00 | | $4,922.10 | $453.08 | | | 3/2/20 2:42 PM | Trade #60 BTO 1st Lot $SU Mar-06 27 Puts | 4 | $0.65 | $260.00 | | $4,662.10 | $453.08 | | | 3/6/20 | Trade #60 STC $SU Mar-06 27 Puts | 2 | $0.98 | | $195.00 | $4,857.10 | $453.08 | | | 3/6/20 | Trade #60 STC $SU Mar-06 27 Puts | 2 | $1.86 | | $371.20 | $5,228.30 | $535.89 | | | 3/6/20 | Trade #59 STC $SU Mar-06 30.5 Calls Profit Account | 8 | $0.35 | | $276.00 | $5,504.30 | $811.89 | | | 3/6/20 | Trade #59 STC $SU Mar-06 30.5 Calls Profit Account | 8 | $0.30 | | $243.20 | $5,747.50 | $1,055.09 | | | 3/13/20 11:48 AM | Trade #61 BTO 1st Lot $SU Apr-03 14 Puts Profit Account | 2 | $1.40 | $280.00 | | $5,467.50 | $775.09 | | | 3/18/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,273.09 | $5,965.50 | $1,273.09 | | | 3/19/20 | Trade #61 STC Exiting half at 50.00% $SU Apr-03 14 Puts Profit Account | 1 | $2.10 | | $210.00 | $5,677.50 | $985.09 | | | 3/19/20 | Trade #61 STC Exiting at all/rest at 80% of the high $SU Apr-03 14 Puts Profit Account | 1 | $2.88 | | $288.00 | $5,965.50 | $1,273.09 | | | 3/24/20 12:26 PM | Trade #62 BTO 1st Lot $SU Apr-09 12 Calls | 4 | $0.59 | $234.00 | | $5,731.50 | $0.00 | | | 3/26/20 10:57 AM | Trade #63 BTO 1st Lot $SU Apr-17 14 Calls | 2 | $0.92 | $183.00 | | $5,548.50 | $0.00 | | | 4/7/20 | Trade #63 STC $SU Apr-17 14 Calls | 1 | $1.37 | | $137.25 | $5,685.75 | $0.00 | | | 4/7/20 | Trade #63 STC $SU Apr-17 14 Calls | 1 | $3.33 | | $332.80 | $6,018.55 | $26.53 | | | 4/7/20 | Trade #62 STC $SU Apr-09 12 Calls | 2 | $0.88 | | $175.50 | $6,194.05 | $26.53 | | | 4/7/20 | Trade #62 STC $SU Apr-09 12 Calls | 2 | $4.93 | | $985.60 | $7,179.65 | $620.34 | | | 4/8/20 10:55 AM | Trade #64 BTO 1st Lot $SU Apr-17 16 Puts Profit Account | 4 | $0.60 | $240.00 | | $6,939.65 | $380.34 | | | 4/9/20 3:04 PM | Trade #65 BTO 1st Lot $SU Apr-17 16 Puts | 2 | $0.86 | $172.00 | | $6,767.65 | $380.34 | | | 4/16/20 | Trade #65 STC $SU Apr-17 16 Puts | 1 | $1.29 | | $129.00 | $6,896.65 | $380.34 | | | 4/16/20 | Trade #65 STC $SU Apr-17 16 Puts | 1 | $1.30 | | $130.40 | $7,027.05 | $600.94 | | | 4/16/20 | Trade #64 STC $SU Apr-17 16 Puts Profit Account | 2 | $0.90 | | $180.00 | $7,207.05 | $780.94 | | | 4/16/20 | Trade #64 STC $SU Apr-17 16 Puts Profit Account | 2 | $1.30 | | $260.80 | $7,467.85 | $1,041.74 | | | 4/17/20 1:53 PM | Trade #66 BTO 1st Lot $SU Apr-24 16 Calls Profit Account | 18 | $0.28 | $504.00 | | $6,963.85 | $537.74 | | | 4/20/20 11:16 AM | Trade #67 BTO 1st Lot $SU Apr-24 15 Puts | 4 | $0.55 | $220.00 | | $6,743.85 | $537.74 | | | 4/21/20 | Trade #67 STC $SU Apr-24 15 Puts | 2 | $0.83 | | $165.00 | $6,908.85 | $537.74 | | | 4/21/20 | Trade #67 STC $SU Apr-24 15 Puts | 2 | $0.77 | | $153.60 | $7,062.45 | $665.75 | | | 4/22/20 10:51 AM | Trade #68 BTO 1st Lot $SU May-01 15.5 Calls Profit Account | 4 | $0.73 | $292.00 | | $6,770.45 | $373.75 | | | 4/23/20 | Trade #66 STC $SU Apr-24 16 Calls Profit Account | 9 | $0.42 | | $378.00 | $7,148.45 | $751.75 | | | 4/23/20 | Trade #66 STC $SU Apr-24 16 Calls Profit Account | 9 | $0.44 | | $396.00 | $7,544.45 | $1,147.75 | | | 4/24/20 11:40 AM | Trade #69 BTO 1st Lot $SU May-01 15.5 Puts Profit Account | 8 | $0.62 | $496.00 | | $7,048.45 | $651.75 | | | 4/27/20 9:47 AM | Trade #70 BTO 1st Lot $SU May-01 15.5 Calls Profit Account | 6 | $0.48 | $288.00 | | $6,760.45 | $363.75 | | | 4/29/20 | Trade #70 STC $SU May-01 15.5 Calls Profit Account | 3 | $0.72 | | $216.00 | $6,976.45 | $579.75 | | | 4/29/20 | Trade #70 STC $SU May-01 15.5 Calls Profit Account | 3 | $2.52 | | $756.00 | $7,732.45 | $1,335.75 | | | 4/29/20 | Trade #68 STC $SU May-01 15.5 Calls Profit Account | 2 | $1.10 | | $219.00 | $7,951.45 | $1,554.75 | | | 4/29/20 | Trade #68 STC $SU May-01 15.5 Calls Profit Account | 2 | $2.52 | | $504.00 | $8,455.45 | $2,058.75 | | | 5/1/20 1:12 PM | Trade #71 BTO 1st Lot $SU May-22 17 Puts Profit Account | 8 | $1.20 | $960.00 | | $7,495.45 | $1,098.75 | | | 5/6/20 11:42 AM | Trade #72 BTO 1st Lot $SU May-15 17 Calls Profit Account | 14 | $0.39 | $546.00 | | $6,949.45 | $552.75 | | | 5/8/20 | Trade #72 STC $SU May-15 17 Calls Profit Account | 7 | $0.59 | | $409.50 | $7,358.95 | $962.25 | | | 5/8/20 | Trade #72 STC $SU May-15 17 Calls Profit Account | 7 | $0.54 | | $375.20 | $7,734.15 | $1,337.45 | | | 5/11/20 11:03 AM | Trade #73 BTO 1st Lot $SU May-15 17.5 Calls Profit Account | 30 | $0.21 | $630.00 | | $7,104.15 | $707.45 | | | 5/12/20 | Trade #73 STC $SU May-15 17.5 Calls Profit Account | 15 | $0.32 | | $472.50 | $7,576.65 | $1,179.95 | | | 5/12/20 | Trade #73 STC $SU May-15 17.5 Calls Profit Account | 15 | $0.28 | | $420.00 | $7,996.65 | $1,599.95 | | | 5/14/20 | Trade #71 STC $SU May-22 17 Puts Profit Account | 8 | $1.25 | | $998.40 | $8,995.05 | $2,598.35 | | | 5/15/20 10:19 AM | Trade #74 BTO 1st Lot $SU May-22 16.5 Calls Profit Account | 18 | $0.55 | $990.00 | | $8,005.05 | $1,608.35 | | | 5/18/20 10:08 AM | Trade #75 BTO 1st Lot $SU May-22 17 Puts Profit Account | 32 | $0.25 | $800.00 | | $7,205.05 | $808.35 | | | 5/20/20 | Trade #74 STC Exiting half at 50.00% $SU May-22 16.5 Calls Profit Account | 9 | $0.83 | | $742.50 | $7,947.55 | $1,550.85 | | | 5/20/20 | Trade #74 STC Exiting at all/rest at 80% of the high $SU May-22 16.5 Calls Profit Account | 9 | $1.21 | | $1,087.20 | $9,034.75 | $2,638.05 | | | 5/21/20 11:50 AM | Trade #76 BTO 1st Lot $SU May-29 17.5 Puts Profit Account | 22 | $0.45 | $990.00 | | $8,044.75 | $1,648.05 | | | 5/22/20 | Trade #76 STC $SU May-29 17.5 Puts Profit Account | 11 | $0.68 | | $742.50 | $8,787.25 | $2,390.55 | | | 5/22/20 | Trade #76 STC $SU May-29 17.5 Puts Profit Account | 11 | $0.59 | | $651.20 | $9,438.45 | $3,041.75 | | | 5/26/20 10:32 AM | Trade #77 BTO 1st Lot $SU Jun-05 17.5 Puts Profit Account | 16 | $0.58 | $928.00 | | $8,510.45 | $2,113.75 | | | 5/29/20 | Trade #77 STC $SU Jun-05 17.5 Puts Profit Account | 16 | $0.54 | | $870.40 | $9,380.85 | $2,984.15 | | | 6/1/20 11:35 AM | Trade #78 BTO 1st Lot $SU Jun-05 17.5 Calls Profit Account | 28 | $0.34 | $952.00 | | $8,428.85 | $2,032.15 | | | 6/3/20 10:33 AM | Trade #79 BTO 1st Lot $SU Jun-19 19 Calls | 4 | $0.65 | $260.00 | | $8,168.85 | $2,032.15 | | | 6/5/20 | Trade #78 STC Exiting half at 50.00% $SU Jun-05 17.5 Calls Profit Account | 14 | $0.51 | | $714.00 | $8,882.85 | $2,746.15 | | | 6/5/20 | Trade #78 STC Exiting at all/rest at 80% of the high $SU Jun-05 17.5 Calls Profit Account | 14 | $2.94 | | $4,110.40 | $12,993.25 | $6,856.55 | | | 6/8/20 | Trade #79 STC $SU Jun-19 19 Calls | 2 | $0.98 | | $195.00 | $13,188.25 | $6,856.55 | | | 6/8/20 | Trade #79 STC $SU Jun-19 19 Calls | 2 | $2.32 | | $464.00 | $13,652.25 | $10,215.45 | | | 6/9/20 12:20 PM | Trade #80 BTO 1st Lot $SU Jun-19 21 Calls Profit Account | 14 | $0.67 | $938.00 | | $12,714.25 | $9,277.45 | | | 6/10/20 10:04 AM | Trade #81 BTO 1st Lot $SU Jun-26 21.5 Calls | 4 | $0.46 | $184.00 | | $12,530.25 | $9,277.45 | | | 6/11/20 11:35 AM | Trade #82 BTO 1st Lot $SU Jun-19 19 Calls | 4 | $0.42 | $168.00 | | $12,362.25 | $9,277.45 | | | 6/12/20 3:12 PM | Trade #83 BTO 1st Lot $SU Jun-19 18.5 Calls | 4 | $0.52 | $208.00 | | $12,154.25 | $9,277.45 | | | 6/16/20 | Trade #83 STC $SU Jun-19 18.5 Calls | 2 | $0.78 | | $156.00 | $12,310.25 | $9,277.45 | | | 6/16/20 | Trade #83 STC $SU Jun-19 18.5 Calls | 2 | $0.70 | | $140.80 | $12,451.05 | $10,356.30 | | | 6/24/20 9:56 AM | Trade #84 BTO 1st Lot $SU Jul-02 16.5 Puts | 4 | $0.44 | $176.00 | | $12,275.05 | $10,356.30 | | | 6/26/20 | Trade #84 STC Exiting half at 50.00% $SU Jul-02 16.5 Puts | 2 | $0.66 | | $132.00 | $12,407.05 | $10,356.30 | | | 6/26/20 | Trade #84 STC Exiting at all/rest at 80% of the high $SU Jul-02 16.5 Puts | 2 | $0.59 | | $118.40 | $12,525.45 | $10,932.92 | | | 6/29/20 10:28 AM | Trade #85 BTO 1st Lot $SU Jul-10 16.5 Puts | 2 | $0.86 | $172.00 | | $12,353.45 | $10,932.92 | | | 7/1/20 12:10 PM | Trade #86 BTO 1st Lot $SU Jul-10 16.5 Puts | 4 | $0.50 | $200.00 | | $12,153.45 | $10,932.92 | | | 7/6/20 | Trade #85 STC $SU Jul-10 16.5 Puts | 2 | $0.16 | | $31.20 | $12,184.65 | $11,050.84 | | | 7/7/20 9:50 AM | Trade #87 BTO 1st Lot $SU Jul-17 17 Calls | 4 | $0.55 | $220.00 | | $11,964.65 | $11,050.84 | | | 7/9/20 | Trade #86 STC $SU Jul-10 16.5 Puts | 2 | $0.75 | | $150.00 | $12,114.65 | $11,050.84 | | | 7/9/20 | Trade #86 STC $SU Jul-10 16.5 Puts | 2 | $0.62 | | $124.80 | $12,239.45 | $11,137.19 | | | 7/15/20 | Trade #87 STC $SU Jul-17 17 Calls | 4 | $0.44 | | $176.00 | $12,415.45 | $11,268.37 | | | 7/20/20 12:04 PM | Trade #88 BTO 1st Lot $SU Aug-07 16.5 Puts | 2 | $0.75 | $150.00 | | $12,265.45 | $11,268.37 | | | 7/22/20 1:21 PM | Trade #89 BTO 1st Lot $SU Jul-31 17.5 Puts | 4 | $0.51 | $204.00 | | $12,061.45 | $11,268.37 | | | 7/30/20 | Trade #89 STC $SU Jul-31 17.5 Puts | 2 | $0.77 | | $153.00 | $12,214.45 | $11,268.37 | | | 7/30/20 | Trade #89 STC $SU Jul-31 17.5 Puts | 2 | $1.50 | | $299.20 | $12,513.65 | $11,383.06 | | | 7/30/20 | Trade #88 STC $SU Aug-07 16.5 Puts | 2 | $0.72 | | $144.00 | $12,657.65 | $11,512.41 | | | 7/31/20 11:58 AM | Trade #90 BTO 1st Lot $SU Aug-07 15.5 Puts | 6 | $0.26 | $156.00 | | $12,501.65 | $11,512.41 | | | 8/3/20 10:19 AM | Trade #91 BTO 1st Lot $SU Aug-07 15.5 Puts | 10 | $0.18 | $180.00 | | $12,321.65 | $11,512.41 | | | 8/5/20 10:27 AM | Trade #92 BTO 1st Lot $SU Aug-21 17 Calls | 4 | $0.59 | $236.00 | | $12,085.65 | $11,512.41 | | | 8/7/20 9:57 AM | Trade #93 BTO 1st Lot $SU Aug-21 17 Calls | 6 | $0.30 | $180.00 | | $11,905.65 | $11,512.41 | | | 8/11/20 | Trade #93 STC Exiting half at 50.00% $SU Aug-21 17 Calls | 3 | $0.45 | | $135.00 | $12,040.65 | $11,512.41 | | | 8/11/20 | Trade #93 STC Exiting at all/rest at 80% of the high $SU Aug-21 17 Calls | 3 | $0.76 | | $228.00 | $12,268.65 | $11,512.41 | | | 8/11/20 | Trade #92 STC $SU Aug-21 17 Calls | 2 | $0.89 | | $177.00 | $12,445.65 | $11,512.41 | | | 8/11/20 | Trade #92 STC $SU Aug-21 17 Calls | 2 | $0.76 | | $152.00 | $12,597.65 | $11,547.08 | | | 8/12/20 11:52 AM | Trade #94 BTO 1st Lot $SU Aug-21 17.5 Calls | 4 | $0.40 | $160.00 | | $12,437.65 | $11,547.08 | | | 8/14/20 11:07 AM | Trade #95 BTO 1st Lot $SU Aug-21 17.5 Calls | 8 | $0.20 | $160.00 | | $12,277.65 | $11,547.08 | | | 8/17/20 | Trade #95 STC $SU Aug-21 17.5 Calls | 8 | $0.20 | | $160.00 | $12,437.65 | $11,547.08 | | | 8/20/20 9:43 AM | Trade #96 BTO 1st Lot $SU Aug-28 17 Calls | 12 | $0.13 | $156.00 | | $12,281.65 | $11,547.08 | | | 8/24/20 10:22 AM | Trade #97 BTO 1st Lot $SU Aug-28 16.5 Calls | 6 | $0.25 | $150.00 | | $12,131.65 | $11,547.08 | | | 8/25/20 | Trade #97 STC $SU Aug-28 16.5 Calls | 3 | $0.38 | | $112.50 | $12,244.15 | $11,547.08 | | | 8/25/20 | Trade #97 STC $SU Aug-28 16.5 Calls | 3 | $0.32 | | $96.00 | $12,340.15 | $11,547.08 | | | 8/25/20 | Trade #96 STC $SU Aug-28 17 Calls | 6 | $0.20 | | $117.00 | $12,457.15 | $11,547.08 | | | 8/25/20 | Trade #96 STC $SU Aug-28 17 Calls | 6 | $0.16 | | $96.00 | $12,553.15 | $11,547.08 | | | 8/28/20 3:39 PM | Trade #98 BTO 1st Lot $SU Sep-18 17 Calls | 4 | $0.38 | $152.00 | | $12,401.15 | $11,547.08 | | | 8/31/20 9:46 AM | Trade #99 BTO 1st Lot $SU Sep-11 17 Calls | 8 | $0.20 | $160.00 | | $12,241.15 | $11,547.08 | | | 9/1/20 3:46 PM | Trade #100 BTO 1st Lot $SU Sep-11 17 Calls | 18 | $0.09 | $162.00 | | $12,079.15 | $11,547.08 | | | 9/3/20 | Trade #100 STC $SU Sep-11 17 Calls | 9 | $0.14 | | $121.50 | $12,200.65 | $11,547.08 | | | 9/3/20 | Trade #100 STC $SU Sep-11 17 Calls | 9 | $0.12 | | $108.00 | $12,308.65 | $11,547.08 | | | 9/4/20 11:57 AM | Trade #101 BTO 1st Lot $SU Sep-18 17 Calls | 12 | $0.13 | $156.00 | | $12,152.65 | $11,547.08 | | | 9/15/20 9:44 AM | Trade #102 BTO 1st Lot $SU Sep-25 13.5 Puts | 6 | $0.30 | $180.00 | | $11,972.65 | $11,547.08 | | | 9/17/20 12:25 PM | Trade #103 BTO 1st Lot $SU Sep-25 13 Puts | 8 | $0.23 | $180.00 | | $11,792.65 | $11,547.08 | | | 9/25/20 | Trade #103 STC $SU Sep-25 13 Puts | 4 | $0.34 | | $135.00 | $11,927.65 | $11,547.08 | | | 9/25/20 | Trade #103 STC $SU Sep-25 13 Puts | 4 | $0.60 | | $240.00 | $12,167.65 | $11,547.08 | | | 9/25/20 | Trade #102 STC $SU Sep-25 13.5 Puts | 3 | $0.45 | | $135.00 | $12,302.65 | $11,547.08 | | | 9/25/20 | Trade #102 STC $SU Sep-25 13.5 Puts | 3 | $0.96 | | $288.00 | $12,590.65 | $11,560.91 | | | 9/28/20 9:38 AM | Trade #104 BTO 1st Lot $SU Oct-02 13 Calls | 6 | $0.30 | $180.00 | | $12,410.65 | $11,560.91 | | | 9/29/20 9:56 AM | Trade #105 BTO 1st Lot $SU Oct-09 13 Calls | 6 | $0.30 | $180.00 | | $12,230.65 | $11,560.91 | | | 10/1/20 10:29 AM | Trade #106 BTO 1st Lot $SU Oct-16 13 Calls | 12 | $0.13 | $156.00 | | $12,074.65 | $11,560.91 | | | 10/2/20 11:32 AM | Trade #107 BTO 1st Lot $SU Oct-23 12 Calls | 4 | $0.55 | $220.00 | | $11,854.65 | $11,560.91 | | | 10/8/20 | Trade #107 STC $SU Oct-23 12 Calls | 2 | $0.83 | | $165.00 | $12,019.65 | $11,560.91 | | | 10/8/20 | Trade #107 STC $SU Oct-23 12 Calls | 2 | $0.86 | | $171.20 | $12,190.85 | $11,560.91 | | | 10/8/20 | Trade #106 STC $SU Oct-16 13 Calls | 6 | $0.20 | | $117.00 | $12,307.85 | $11,560.91 | | | 10/8/20 | Trade #106 STC $SU Oct-16 13 Calls | 6 | $0.26 | | $158.40 | $12,466.25 | $11,560.91 | | | 10/12/20 10:19 AM | Trade #108 BTO 1st Lot $SU Oct-16 12.5 Puts | 8 | $0.20 | $160.00 | | $12,306.25 | $11,560.91 | | | 10/13/20 10:52 AM | Trade #109 BTO 1st Lot $SU Oct-23 12.5 Puts | 6 | $0.35 | $210.00 | | $12,096.25 | $11,560.91 | | | 10/16/20 | Trade #108 STC $SU Oct-16 12.5 Puts | 4 | $0.30 | | $120.00 | $12,216.25 | $11,560.91 | | | 10/16/20 | Trade #108 STC $SU Oct-16 12.5 Puts | 4 | $0.53 | | $211.20 | $12,427.45 | $11,560.91 | | | 10/19/20 10:46 AM | Trade #110 BTO 1st Lot $SU Oct-23 12.5 Calls | 20 | $0.08 | $160.00 | | $12,267.45 | $11,560.91 | | | 10/22/20 | Trade #109 STC $SU Oct-23 12.5 Puts | 3 | $0.53 | | $157.50 | $12,424.95 | $11,560.91 | | | 10/22/20 | Trade #109 STC $SU Oct-23 12.5 Puts | 3 | $0.80 | | $240.00 | $12,664.95 | $11,604.98 | | | 10/23/20 | Trade #110 STC $SU Oct-23 12.5 Calls | 20 | $0.10 | | $192.00 | $12,856.95 | $11,723.02 | | | 10/28/20 9:49 AM | Trade #111 BTO 1st Lot $SU Nov-06 12.5 Calls | 8 | $0.20 | $160.00 | | $12,696.95 | $11,723.02 | | | 11/2/20 12:03 PM | Trade #112 BTO 1st Lot $SU Nov-20 12 Calls | 6 | $0.35 | $210.00 | | $12,486.95 | $11,723.02 | | | 11/18/20 | Trade #112 STC $SU Nov-20 12 Calls | 3 | $0.53 | | $157.50 | $12,644.45 | $11,723.02 | | | 11/18/20 | Trade #112 STC $SU Nov-20 12 Calls | 3 | $3.06 | | $919.20 | $13,563.65 | $12,135.38 | | | 11/24/20 | Trade #111 STC $SU Nov-06 12.5 Calls | 4 | $0.30 | | $120.00 | $13,683.65 | $12,135.38 | | | 11/24/20 | Trade #111 STC $SU Nov-06 12.5 Calls | 4 | $4.42 | | $1,769.60 | $15,453.25 | $13,286.37 | | | 11/27/20 1:50 PM | Trade #113 BTO 1st Lot $SU Dec-04 17 Puts | 4 | $0.40 | $160.00 | | $15,293.25 | $13,286.37 | | | 11/30/20 3:14 PM | Trade #114 BTO 1st Lot $SU Dec-18 16 Puts | 4 | $0.65 | $260.00 | | $15,033.25 | $13,286.37 | | | 12/1/20 | Trade #114 STC $SU Dec-18 16 Puts | 4 | $0.66 | | $262.40 | $15,295.65 | $13,783.06 | | | 12/1/20 | Trade #113 STC Exiting half at 50.00% $SU Dec-04 17 Puts | 2 | $0.60 | | $120.00 | $15,415.65 | $13,783.06 | | | 12/1/20 | Trade #113 STC Exiting at all/rest at 80% of the high $SU Dec-04 17 Puts | 2 | $0.92 | | $184.00 | $15,599.65 | $14,183.40 | | | 12/3/20 2:59 PM | Trade #115 BTO 1st Lot $SU Dec-11 17 Calls | 6 | $0.29 | $174.00 | | $15,425.65 | $14,183.40 | | | 12/4/20 11:28 AM | Trade #116 BTO 1st Lot $SU Dec-18 16 Puts | 8 | $0.20 | $160.00 | | $15,265.65 | $14,183.40 | | | 12/7/20 1:18 PM | Trade #117 BTO 1st Lot $SU Dec-24 18 Calls | 2 | $0.75 | $150.00 | | $15,115.65 | $14,183.40 | | | 12/10/20 | Trade #117 STC $SU Dec-24 18 Calls | 1 | $1.13 | | $112.50 | $15,228.15 | $14,183.40 | | | 12/10/20 | Trade #117 STC $SU Dec-24 18 Calls | 1 | $0.94 | | $94.40 | $15,322.55 | $14,245.03 | | | 12/10/20 | Trade #115 STC Exiting half at 50.00% $SU Dec-11 17 Calls | 3 | $0.44 | | $130.50 | $15,453.05 | $14,245.03 | | | 12/10/20 | Trade #115 STC Exiting at all/rest at 80% of the high $SU Dec-11 17 Calls | 3 | $1.49 | | $446.40 | $15,899.45 | $14,564.29 | | | 12/14/20 9:36 AM | Trade #118 BTO 1st Lot $SU Dec-18 17.5 Puts | 12 | $0.13 | $156.00 | | $15,743.45 | $14,564.29 | | | 12/15/20 12:11 PM | Trade #119 BTO 1st Lot $SU Dec-31 17.5 Puts | 4 | $0.54 | $216.00 | | $15,527.45 | $14,564.29 | | | 12/16/20 | Trade #118 STC $SU Dec-18 17.5 Puts | 6 | $0.20 | | $117.00 | $15,644.45 | $14,564.29 | | | 12/16/20 | Trade #118 STC $SU Dec-18 17.5 Puts | 6 | $0.22 | | $129.60 | $15,774.05 | $14,661.22 | | | 12/17/20 2:08 PM | Trade #120 BTO 1st Lot $SU Dec-24 18 Calls | 6 | $0.30 | $180.00 | | $15,594.05 | $14,661.22 | | | 12/18/20 | Trade #120 STC $SU Dec-24 18 Calls | 6 | $0.24 | | $144.00 | $15,738.05 | $14,691.69 | | | 12/21/20 9:48 AM | Trade #121 BTO 1st Lot $SU Dec-31 18 Calls | 8 | $0.20 | $160.00 | | $15,578.05 | $14,691.69 | | | 12/22/20 | Trade #119 STC $SU Dec-31 17.5 Puts | 2 | $0.81 | | $162.00 | $15,740.05 | $14,691.69 | | | 12/22/20 | Trade #119 STC $SU Dec-31 17.5 Puts | 2 | $0.92 | | $184.00 | $15,924.05 | $14,799.92 | | | 12/23/20 11:19 AM | Trade #122 BTO 1st Lot $SU Dec-31 17.5 Calls | 6 | $0.30 | $180.00 | | $15,744.05 | $14,799.92 | | | 12/28/20 12:12 PM | Trade #123 BTO 1st Lot $SU Jan-08 17 Puts | 4 | $0.61 | $244.00 | | $15,500.05 | $14,799.92 | | | 12/29/20 10:55 AM | Trade #124 BTO 1st Lot $SU Jan-08 17.5 Calls | 6 | $0.35 | $210.00 | | $15,290.05 | $14,799.92 | | | 12/30/20 | Trade #123 STC $SU Jan-08 17 Puts | 4 | $0.12 | | $46.40 | $15,336.45 | $14,799.92 | | | 12/31/20 12:10 PM | Trade #125 BTO 1st Lot $SU Jan-15 18 Calls | 6 | $0.25 | $150.00 | | $15,186.45 | $14,799.92 | | | 1/8/21 | Trade #124 STC $SU Jan-08 17.5 Calls | 3 | $0.53 | | $157.50 | $15,343.95 | $14,799.92 | | | 1/8/21 | Trade #124 STC $SU Jan-08 17.5 Calls | 3 | $1.20 | | $360.00 | $15,703.95 | $14,799.92 | | | 1/11/21 9:34 AM | Trade #126 BTO 1st Lot $SU Jan-15 19 Calls | 16 | $0.10 | $160.00 | | $15,543.95 | $14,799.92 | | | 1/14/21 | Trade #126 STC Exiting half at 50.00% $SU Jan-15 19 Calls | 8 | $0.15 | | $120.00 | $15,663.95 | $14,799.92 | | | 1/14/21 | Trade #126 STC Exiting at all/rest at 80% of the high $SU Jan-15 19 Calls | 8 | $0.52 | | $416.00 | $16,079.95 | $14,931.98 | | | 1/14/21 | Trade #125 STC $SU Jan-15 18 Calls | 3 | $0.38 | | $112.50 | $16,192.45 | $14,931.98 | | | 1/14/21 | Trade #125 STC $SU Jan-15 18 Calls | 3 | $1.31 | | $393.60 | $16,586.05 | $15,251.07 | | | 1/21/21 2:43 PM | Trade #127 BTO 1st Lot $SU Jan-29 18.5 Calls | 6 | $0.35 | $210.00 | | $16,376.05 | $15,251.07 | | | 1/22/21 10:43 AM | Trade #128 BTO 1st Lot $SU Jan-29 18.5 Calls | 8 | $0.20 | $160.00 | | $16,216.05 | $15,251.07 | | | 2/3/21 11:19 AM | Trade #129 BTO 1st Lot $SU Feb-19 17.5 Calls | 2 | $0.75 | $150.00 | | $16,066.05 | $15,251.07 | | | 2/4/21 10:44 AM | Trade #130 BTO 1st Lot $SU Feb-12 16.5 Puts | 4 | $0.51 | $204.00 | | $15,862.05 | $15,251.07 | | | 2/5/21 2:42 PM | Trade #131 BTO 1st Lot $SU Feb-12 16.5 Puts | 8 | $0.20 | $160.00 | | $15,702.05 | $15,251.07 | | | 2/17/21 | Trade #129 STC $SU Feb-19 17.5 Calls | 1 | $1.13 | | $112.50 | $15,814.55 | $15,251.07 | | | 2/17/21 | Trade #129 STC $SU Feb-19 17.5 Calls | 1 | $1.23 | | $123.20 | $15,937.75 | $15,251.07 | | | 2/23/21 12:17 PM | Trade #132 BTO 1st Lot $SU Mar-05 20.5 Puts | 2 | $0.75 | $150.00 | | $15,787.75 | $15,251.07 | | | 2/25/21 2:56 PM | Trade #133 BTO 1st Lot $SU Mar-05 21 Puts | 2 | $0.75 | $150.00 | | $15,637.75 | $15,251.07 | | | 2/26/21 | Trade #132 STC $SU Mar-05 20.5 Puts | 2 | $0.86 | | $171.20 | $15,808.95 | $15,251.07 | | | 3/1/21 11:42 AM | Trade #134 BTO 1st Lot $SU Mar-05 21 Calls | 6 | $0.25 | $150.00 | | $15,658.95 | $15,251.07 | | | 3/4/21 | Trade #134 STC $SU Mar-05 21 Calls | 3 | $0.38 | | $112.50 | $15,771.45 | $15,251.07 | | | 3/4/21 | Trade #134 STC $SU Mar-05 21 Calls | 3 | $0.76 | | $228.00 | $15,999.45 | $15,251.07 | | | 3/8/21 9:34 AM | Trade #135 BTO 1st Lot $SU Mar-12 22.5 Calls | 4 | $0.45 | $180.00 | | $15,819.45 | $15,251.07 | | | 3/12/21 | Trade #135 STC $SU Mar-12 22.5 Calls | 2 | $0.68 | | $135.00 | $15,954.45 | $15,251.07 | | | 3/12/21 | Trade #135 STC $SU Mar-12 22.5 Calls | 2 | $0.88 | | $176.00 | $16,130.45 | $15,251.07 | | | 3/15/21 1:52 PM | Trade #136 BTO 1st Lot $SU Mar-19 23 Puts | 6 | $0.27 | $162.00 | | $15,968.45 | $15,251.07 | | | 3/18/21 1:29 PM | Trade #137 BTO 1st Lot $SU Mar-26 22 Puts | 6 | $0.35 | $210.00 | | $15,758.45 | $15,251.07 | | | 3/19/21 | Trade #136 STC $SU Mar-19 23 Puts | 3 | $0.41 | | $121.50 | $15,879.95 | $15,251.07 | | | 3/19/21 | Trade #136 STC $SU Mar-19 23 Puts | 3 | $1.46 | | $436.80 | $16,316.75 | $15,275.96 | | | 3/25/21 | Trade #137 STC Exiting half at 50.00% $SU Mar-26 22 Puts | 3 | $0.53 | | $157.50 | $16,474.25 | $15,275.96 | | | 3/25/21 | Trade #137 STC Exiting at all/rest at 80% of the high $SU Mar-26 22 Puts | 3 | $1.31 | | $393.60 | $16,867.85 | $15,563.96 | | | 3/26/21 10:21 AM | Trade #138 BTO 1st Lot $SU Apr-01 20.5 Puts | 6 | $0.25 | $150.00 | | $16,717.85 | $15,563.96 | | | 4/5/21 12:27 PM | Trade #139 BTO 1st Lot $SU Apr-09 21 Puts | 6 | $0.35 | $210.00 | | $16,507.85 | $15,563.96 | | | 4/8/21 | Trade #139 STC $SU Apr-09 21 Puts | 6 | $0.28 | | $168.00 | $16,675.85 | $15,611.95 | | | 4/29/21 10:15 AM | Trade #140 BTO 1st Lot $SU May-14 22 Calls | 4 | $0.66 | $264.00 | | $16,411.85 | $15,611.95 | | | 4/30/21 10:44 AM | Trade #141 BTO 1st Lot $SU May-07 22 Calls | 4 | $0.40 | $160.00 | | $16,251.85 | $15,611.95 | | | 5/7/21 | Trade #141 STC $SU May-07 22 Calls | 2 | $0.60 | | $120.00 | $16,371.85 | $15,611.95 | | | 5/7/21 | Trade #141 STC $SU May-07 22 Calls | 2 | $1.20 | | $240.00 | $16,611.85 | $15,611.95 | | | 5/12/21 | Trade #140 STC $SU May-14 22 Calls | 2 | $0.99 | | $198.00 | $16,809.85 | $15,611.95 | | | 5/12/21 | Trade #140 STC $SU May-14 22 Calls | 2 | $1.37 | | $273.60 | $17,083.45 | $15,839.75 | | | 5/28/21 2:43 PM | Trade #142 BTO 1st Lot $SU Jun-18 23 Puts | 4 | $0.66 | $264.00 | | $16,819.45 | $15,839.75 | | | 6/1/21 9:56 AM | Trade #143 BTO 1st Lot $SU Jun-18 23 Puts | 6 | $0.33 | $198.00 | | $16,621.45 | $15,839.75 | | | 6/2/21 10:57 AM | Trade #144 BTO 1st Lot $SU Jun-18 23 Puts | 10 | $0.15 | $150.00 | | $16,471.45 | $15,839.75 | | | 6/15/21 1:10 PM | Trade #145 BTO 1st Lot $SU Jul-02 25.5 Calls | 4 | $0.70 | $280.00 | | $16,191.45 | $15,839.75 | | | 6/16/21 | Trade #145 STC $SU Jul-02 25.5 Calls | 4 | $0.60 | | $240.00 | $16,431.45 | $15,839.75 | | | 6/17/21 3:38 PM | Trade #146 BTO 1st Lot $SU Jul-02 25.5 Calls | 8 | $0.20 | $160.00 | | $16,271.45 | $15,839.75 | | | 6/21/21 12:47 PM | Trade #147 BTO 1st Lot $SU Jun-25 24 Calls | 4 | $0.45 | $180.00 | | $16,091.45 | $15,839.75 | | | 6/23/21 | Trade #147 STC Exiting half at 50.00% $SU Jun-25 24 Calls | 2 | $0.68 | | $135.00 | $16,226.45 | $15,839.75 | | | 6/23/21 | Trade #147 STC Exiting at all/rest at 80% of the high $SU Jun-25 24 Calls | 2 | $1.12 | | $224.00 | $16,450.45 | $15,839.75 | | | 6/23/21 | Trade #146 STC $SU Jul-02 25.5 Calls | 4 | $0.30 | | $120.00 | $16,570.45 | $15,839.75 | | | 6/23/21 | Trade #146 STC $SU Jul-02 25.5 Calls | 4 | $0.48 | | $192.00 | $16,762.45 | $15,839.75 | | | 7/2/21 11:45 AM | Trade #148 BTO 1st Lot $SU Jul-09 23.5 Puts | 8 | $0.24 | $192.00 | | $16,570.45 | $15,839.75 | | | 7/6/21 3:00 PM | Trade #149 BTO 1st Lot $SU Jul-16 23 Puts | 6 | $0.25 | $150.00 | | $16,420.45 | $15,839.75 | | | 7/7/21 | Trade #148 STC $SU Jul-09 23.5 Puts | 4 | $0.36 | | $144.00 | $16,564.45 | $15,839.75 | | | 7/7/21 | Trade #148 STC $SU Jul-09 23.5 Puts | 4 | $0.40 | | $160.00 | $16,724.45 | $15,839.75 | | | 7/16/21 | Trade #149 STC Exiting half at 50.00% $SU Jul-16 23 Puts | 3 | $0.38 | | $112.50 | $16,836.95 | $15,839.75 | | | 7/16/21 | Trade #149 STC Exiting at all/rest at 80% of the high $SU Jul-16 23 Puts | 3 | $1.44 | | $432.00 | $17,268.95 | $16,046.40 | | | 7/26/21 1:53 PM | Trade #150 BTO 1st Lot $SU Aug-13 21.5 Calls | 2 | $0.80 | $160.00 | | $17,108.95 | $16,046.40 | | | 7/27/21 10:00 AM | Trade #151 BTO 1st Lot $SU Aug-06 21 Calls | 2 | $0.80 | $160.00 | | $16,948.95 | $16,046.40 | | | 7/28/21 2:21 PM | Trade #152 BTO 1st Lot $SU Aug-13 21.5 Calls | 4 | $0.40 | $160.00 | | $16,788.95 | $16,046.40 | | | 7/29/21 2:17 PM | Trade #153 BTO 1st Lot $SU Aug-13 21.5 Calls | 10 | $0.18 | $180.00 | | $16,608.95 | $16,046.40 | | | 8/9/21 10:22 AM | Trade #154 BTO 1st Lot $SU Aug-13 19 Puts | 6 | $0.30 | $180.00 | | $16,428.95 | $16,046.40 | | | 8/27/21 12:39 PM | Trade #155 BTO 1st Lot $SU Sep-17 20 Calls | 6 | $0.32 | $192.00 | | $16,236.95 | $16,046.40 | | | 8/31/21 1:50 PM | Trade #156 BTO 1st Lot $SU Sep-17 20 Calls | 10 | $0.15 | $150.00 | | $16,086.95 | $16,046.40 | | | 9/2/21 | Trade #156 STC $SU Sep-17 20 Calls | 5 | $0.23 | | $112.50 | $16,199.45 | $16,046.40 | | | 9/2/21 | Trade #156 STC $SU Sep-17 20 Calls | 5 | $0.18 | | $92.00 | $16,291.45 | $16,046.40 | | | 9/7/21 10:15 AM | Trade #157 BTO 1st Lot $SU Sep-17 20 Calls | 16 | $0.10 | $160.00 | | $16,131.45 | $16,046.40 | | | 9/15/21 | Trade #157 STC $SU Sep-17 20 Calls | 16 | $0.12 | | $192.00 | $16,323.45 | $16,046.40 | | | 10/28/21 12:14 PM | Trade #158 BTO 1st Lot $SU Nov-12 25.5 Calls | 4 | $0.55 | $220.00 | | $16,103.45 | $16,046.40 | | | 10/29/21 10:04 AM | Trade #159 BTO 1st Lot $SU Nov-19 27 Calls | 4 | $0.70 | $280.00 | | $15,823.45 | $16,046.40 | | | 11/1/21 | Trade #159 STC $SU Nov-19 27 Calls | 4 | $0.74 | | $294.40 | $16,117.85 | $16,046.40 | | | 11/2/21 3:30 PM | Trade #160 BTO 1st Lot $SU Nov-19 27 Calls | 4 | $0.45 | $180.00 | | $15,937.85 | $16,046.40 | | | 11/4/21 3:23 PM | Trade #161 BTO 1st Lot $SU Nov-12 26 Calls | 4 | $0.46 | $184.00 | | $15,753.85 | $16,046.40 | | | 11/8/21 | Trade #161 STC Exiting half at 50.00% $SU Nov-12 26 Calls | 2 | $0.69 | | $138.00 | $15,891.85 | $16,046.40 | | | 11/8/21 | Trade #161 STC Exiting at all/rest at 80% of the high $SU Nov-12 26 Calls | 2 | $0.72 | | $144.00 | $16,035.85 | $16,046.40 | | | 11/8/21 | Trade #158 STC $SU Nov-12 25.5 Calls | 2 | $0.83 | | $165.00 | $16,200.85 | $16,046.40 | | | 11/8/21 | Trade #158 STC $SU Nov-12 25.5 Calls | 2 | $1.12 | | $224.00 | $16,424.85 | $16,046.40 | | | 11/10/21 10:53 AM | Trade #162 BTO 1st Lot $SU Nov-19 27 Calls | 6 | $0.25 | $150.00 | | $16,274.85 | $16,046.40 | | | 11/12/21 1:38 PM | Trade #163 BTO 1st Lot $SU Dec-03 25 Puts | 4 | $0.65 | $260.00 | | $16,014.85 | $16,046.40 | | | 11/23/21 11:50 AM | Trade #164 BTO 1st Lot $SU Dec-03 25 Puts | 4 | $0.45 | $180.00 | | $15,834.85 | $16,046.40 | | | 12/2/21 | Trade #164 STC $SU Dec-03 25 Puts | 2 | $0.68 | | $135.00 | $15,969.85 | $16,046.40 | | | 12/2/21 | Trade #164 STC $SU Dec-03 25 Puts | 2 | $1.60 | | $320.00 | $16,289.85 | $16,046.40 | | | 12/2/21 | Trade #163 STC $SU Dec-03 25 Puts | 2 | $0.98 | | $195.00 | $16,484.85 | $16,046.40 | | | 12/2/21 | Trade #163 STC $SU Dec-03 25 Puts | 2 | $1.60 | | $320.00 | $16,804.85 | $16,046.40 | | | 12/7/21 12:16 PM | Trade #165 BTO 1st Lot $SU Dec-17 24 Puts | 6 | $0.30 | $180.00 | | $16,624.85 | $16,046.40 | | | 12/15/21 | Trade #165 STC $SU Dec-17 24 Puts | 3 | $0.45 | | $135.00 | $16,759.85 | $16,046.40 | | | 12/15/21 | Trade #165 STC $SU Dec-17 24 Puts | 3 | $1.08 | | $324.00 | $17,083.85 | $16,057.18 | | | 1/4/22 1:58 PM | Trade #166 BTO 1st Lot $SU Jan-14 26 Puts | 4 | $0.59 | $236.00 | | $16,847.85 | $16,057.18 | | | 1/7/22 1:44 PM | Trade #167 BTO 1st Lot $SU Jan-14 27 Calls | 4 | $0.40 | $160.00 | | $16,687.85 | $16,057.18 | | | 1/10/22 10:52 AM | Trade #168 BTO 1st Lot $SU Jan-14 27 Calls | 8 | $0.20 | $160.00 | | $16,527.85 | $16,057.18 | | | 1/12/22 | Trade #168 STC Exiting half at 50.00% $SU Jan-14 27 Calls | 4 | $0.30 | | $120.00 | $16,647.85 | $16,057.18 | | | 1/12/22 | Trade #168 STC Exiting at all/rest at 80% of the high $SU Jan-14 27 Calls | 4 | $1.42 | | $569.60 | $17,217.45 | $16,129.36 | | | 1/12/22 | Trade #167 STC $SU Jan-14 27 Calls | 2 | $0.60 | | $120.00 | $17,337.45 | $16,129.36 | | | 1/12/22 | Trade #167 STC $SU Jan-14 27 Calls | 2 | $1.42 | | $284.80 | $17,622.25 | $16,367.86 | | | 1/13/22 12:00 PM | Trade #169 BTO 1st Lot $SU Jan-21 28 Puts | 4 | $0.59 | $236.00 | | $17,386.25 | $16,367.86 | | | 1/21/22 | Trade #169 STC $SU Jan-21 28 Puts | 4 | $0.68 | | $272.00 | $17,658.25 | $16,505.10 | | | 2/1/22 12:17 PM | Trade #170 BTO 1st Lot $SU Feb-18 30 Calls | 2 | $1.10 | $220.00 | | $17,438.25 | $16,505.10 | | | 2/2/22 | Trade #170 STC $SU Feb-18 30 Calls | 2 | $1.12 | | $224.00 | $17,662.25 | $16,575.73 | | | 2/3/22 9:57 AM | Trade #171 BTO 1st Lot $SU Feb-18 30 Calls | 4 | $0.70 | $280.00 | | $17,382.25 | $16,575.73 | | | 2/7/22 9:54 AM | Trade #172 BTO 1st Lot $SU Feb-18 30 Calls | 6 | $0.35 | $210.00 | | $17,172.25 | $16,575.73 | | | 2/14/22 | Trade #172 STC $SU Feb-18 30 Calls | 3 | $0.53 | | $157.50 | $17,329.75 | $16,575.73 | | | 2/14/22 | Trade #172 STC $SU Feb-18 30 Calls | 3 | $0.68 | | $204.00 | $17,533.75 | $16,575.73 | | | 3/21/22 12:02 PM | Trade #173 BTO 1st Lot $SU Apr-08 33 Calls | 2 | $0.75 | $150.00 | | $17,383.75 | $16,575.73 | | | 3/25/22 | Trade #173 STC Exiting half at 50.00% $SU Apr-08 33 Calls | 1 | $1.13 | | $112.50 | $17,496.25 | $16,575.73 | | | 3/25/22 | Trade #173 STC Exiting at all/rest at 80% of the high $SU Apr-08 33 Calls | 1 | $1.23 | | $123.20 | $17,619.45 | $16,589.64 | | | 3/28/22 10:12 AM | Trade #174 BTO 1st Lot $SU Apr-01 32 Puts | 6 | $0.30 | $180.00 | | $17,439.45 | $16,589.64 | | | 3/29/22 | Trade #174 STC $SU Apr-01 32 Puts | 3 | $0.45 | | $135.00 | $17,574.45 | $16,589.64 | | | 3/29/22 | Trade #174 STC $SU Apr-01 32 Puts | 3 | $0.62 | | $184.80 | $17,759.25 | $16,666.50 | | | 4/11/22 1:03 PM | Trade #175 BTO 1st Lot $SU Apr-29 31 Puts | 2 | $0.75 | $150.00 | | $17,609.25 | $16,666.50 | | | 4/12/22 10:39 AM | Trade #176 BTO 1st Lot $SU Apr-22 34 Calls | 4 | $0.40 | $160.00 | | $17,449.25 | $16,666.50 | | | 4/21/22 | Trade #176 STC $SU Apr-22 34 Calls | 2 | $0.60 | | $120.00 | $17,569.25 | $16,666.50 | | | 4/21/22 | Trade #176 STC $SU Apr-22 34 Calls | 2 | $0.81 | | $161.60 | $17,730.85 | $16,690.72 | | | 4/22/22 9:35 AM | Trade #177 BTO 1st Lot $SU Apr-29 34 Calls | 6 | $0.25 | $150.00 | | $17,580.85 | $16,690.72 | | | 4/25/22 | Trade #175 STC $SU Apr-29 31 Puts | 2 | $0.68 | | $136.00 | $17,716.85 | $16,695.84 | | | 4/29/22 | Trade #177 STC $SU Apr-29 34 Calls | 3 | $0.38 | | $112.50 | $17,829.35 | $16,695.84 | | | 4/29/22 | Trade #177 STC $SU Apr-29 34 Calls | 3 | $2.66 | | $799.20 | $18,628.55 | $17,154.24 | | | 5/3/22 2:58 PM | Trade #178 BTO 1st Lot $SU May-20 38 Calls | 2 | $1.30 | $260.00 | | $18,368.55 | $17,154.24 | | | 5/4/22 | Trade #178 STC $SU May-20 38 Calls | 2 | $1.16 | | $232.00 | $18,600.55 | $17,369.45 | | | 5/9/22 9:43 AM | Trade #179 BTO 1st Lot $SU May-20 38 Calls | 4 | $0.70 | $280.00 | | $18,320.55 | $17,369.45 | | | 5/10/22 9:45 AM | Trade #180 BTO 1st Lot $SU May-20 38 Calls | 6 | $0.33 | $198.00 | | $18,122.55 | $17,369.45 | | | 5/17/22 | Trade #180 STC $SU May-20 38 Calls | 3 | $0.50 | | $148.50 | $18,271.05 | $17,369.45 | | | 5/17/22 | Trade #180 STC $SU May-20 38 Calls | 3 | $0.94 | | $283.20 | $18,554.25 | $17,453.90 | | | 5/17/22 | Trade #179 STC $SU May-20 38 Calls | 2 | $1.05 | | $210.00 | $18,764.25 | $17,453.90 | | | 5/17/22 | Trade #179 STC $SU May-20 38 Calls | 2 | $0.94 | | $188.80 | $18,953.05 | $17,695.53 | | | 5/23/22 11:29 AM | Trade #181 BTO 1st Lot $SU May-27 40 Calls | 4 | $0.60 | $240.00 | | $18,713.05 | $17,695.53 | | | 5/27/22 | Trade #181 STC $SU May-27 40 Calls | 4 | $0.57 | | $227.20 | $18,940.25 | $17,809.94 | | | 6/24/22 10:29 AM | Trade #182 BTO 1st Lot $SU Jul-01 35 Calls | 2 | $1.00 | $200.00 | | $18,740.25 | $17,809.94 | | | 6/27/22 3:15 PM | Trade #183 BTO 1st Lot $SU Jul-15 36 Calls | 2 | $1.35 | $270.00 | | $18,470.25 | $17,809.94 | | | 6/28/22 | Trade #183 STC $SU Jul-15 36 Calls | 1 | $2.03 | | $202.50 | $18,672.75 | $17,809.94 | | | 6/28/22 | Trade #183 STC $SU Jul-15 36 Calls | 1 | $1.72 | | $172.00 | $18,844.75 | $17,819.40 | | | 6/29/22 | Trade #182 STC $SU Jul-01 35 Calls | 1 | $1.50 | | $150.00 | $18,994.75 | $17,819.40 | | | 6/29/22 | Trade #182 STC $SU Jul-01 35 Calls | 1 | $1.64 | | $164.00 | $19,158.75 | $17,981.12 | | | 6/30/22 10:48 AM | Trade #184 BTO 1st Lot $SU Jul-15 36 Calls | 2 | $0.75 | $150.00 | | $19,008.75 | $17,981.12 | | | 7/1/22 | Trade #184 STC $SU Jul-15 36 Calls | 1 | $1.13 | | $112.50 | $19,121.25 | $17,981.12 | | | 7/1/22 | Trade #184 STC $SU Jul-15 36 Calls | 1 | $0.96 | | $96.00 | $19,217.25 | $18,091.24 | | | 7/5/22 10:13 AM | Trade #185 BTO 1st Lot $SU Jul-15 36 Calls | 4 | $0.45 | $180.00 | | $19,037.25 | $18,091.24 | | | 7/6/22 1:13 PM | Trade #186 BTO 1st Lot $SU Jul-15 33 Calls | 2 | $1.00 | $200.00 | | $18,837.25 | $18,091.24 | | | 7/7/22 | Trade #186 STC $SU Jul-15 33 Calls | 1 | $1.50 | | $150.00 | $18,987.25 | $18,091.24 | | | 7/7/22 | Trade #186 STC $SU Jul-15 33 Calls | 1 | $1.24 | | $124.00 | $19,111.25 | $18,093.30 | | | 7/11/22 9:36 AM | Trade #187 BTO 1st Lot $SU Jul-15 33 Calls | 4 | $0.65 | $260.00 | | $18,851.25 | $18,093.30 | | | 8/4/22 10:36 AM | Trade #188 BTO 1st Lot $SU Aug-19 31 Puts | 2 | $1.15 | $230.00 | | $18,621.25 | $18,093.30 | | | 8/5/22 | Trade #188 STC $SU Aug-19 31 Puts | 1 | $1.73 | | $172.50 | $18,793.75 | $18,093.30 | | | 8/5/22 | Trade #188 STC $SU Aug-19 31 Puts | 1 | $1.42 | | $141.60 | $18,935.35 | $18,093.30 | | | 8/10/22 12:50 PM | Trade #189 BTO 1st Lot $SU Aug-26 30 Puts | 4 | $0.70 | $280.00 | | $18,655.35 | $18,093.30 | | | 8/11/22 9:49 AM | Trade #190 BTO 1st Lot $SU Aug-19 31 Puts | 4 | $0.50 | $200.00 | | $18,455.35 | $18,093.30 | | | 8/12/22 9:43 AM | Trade #191 BTO 1st Lot $SU Aug-26 30 Puts | 6 | $0.35 | $210.00 | | $18,245.35 | $18,093.30 | | | 8/15/22 | Trade #191 STC $SU Aug-26 30 Puts | 3 | $0.53 | | $157.50 | $18,402.85 | $18,093.30 | | | 8/15/22 | Trade #191 STC $SU Aug-26 30 Puts | 3 | $0.48 | | $144.00 | $18,546.85 | $18,093.30 | | | 8/15/22 | Trade #190 STC $SU Aug-19 31 Puts | 2 | $0.75 | | $150.00 | $18,696.85 | $18,093.30 | | | 8/15/22 | Trade #190 STC $SU Aug-19 31 Puts | 2 | $0.68 | | $136.00 | $18,832.85 | $18,093.30 | | | 8/23/22 10:40 AM | Trade #192 BTO 1st Lot $SU Sep-09 35 Calls | 4 | $0.66 | $264.00 | | $18,568.85 | $18,093.30 | | | 8/25/22 | Trade #192 STC Exiting half at 50.00% $SU Sep-09 35 Calls | 2 | $0.99 | | $198.00 | $18,766.85 | $18,093.30 | | | 8/25/22 | Trade #192 STC Exiting at all/rest at 80% of the high $SU Sep-09 35 Calls | 2 | $0.84 | | $168.00 | $18,934.85 | $18,093.30 | | | 8/30/22 9:49 AM | Trade #193 BTO 1st Lot $SU Sep-09 35 Calls | 6 | $0.30 | $180.00 | | $18,754.85 | $18,093.30 | | | 8/31/22 | Trade #193 STC $SU Sep-09 35 Calls | 3 | $0.45 | | $135.00 | $18,889.85 | $18,093.30 | | | 8/31/22 | Trade #193 STC $SU Sep-09 35 Calls | 3 | $0.68 | | $204.00 | $19,093.85 | $18,093.30 | | | 9/1/22 12:48 PM | Trade #194 BTO 1st Lot $SU Sep-09 35 Calls | 16 | $0.10 | $160.00 | | $18,933.85 | $18,093.30 | | | 9/2/22 | Trade #194 STC $SU Sep-09 35 Calls | 16 | $0.08 | | $128.00 | $19,061.85 | $18,093.30 | | | 9/9/22 2:42 PM | Trade #195 BTO 1st Lot $SU Sep-30 32 Calls | 2 | $1.20 | $240.00 | | $18,821.85 | $18,093.30 | | | 9/12/22 | Trade #195 STC $SU Sep-30 32 Calls | 2 | $1.20 | | $240.00 | $19,061.85 | $18,093.30 | | | 9/14/22 12:46 PM | Trade #196 BTO 1st Lot $SU Sep-30 33 Calls | 2 | $1.05 | $210.00 | | $18,851.85 | $18,093.30 | | | 9/15/22 10:18 AM | Trade #197 BTO 1st Lot $SU Sep-30 33 Calls | 4 | $0.65 | $260.00 | | $18,591.85 | $18,093.30 | | | 9/16/22 9:45 AM | Trade #198 BTO 1st Lot $SU Sep-30 33 Calls | 6 | $0.25 | $150.00 | | $18,441.85 | $18,093.30 | | | 9/19/22 10:24 AM | Trade #199 BTO 1st Lot $SU Sep-30 32 Calls | 4 | $0.45 | $180.00 | | $18,261.85 | $18,093.30 | | | 9/21/22 | Trade #199 STC Exiting half at 50.00% $SU Sep-30 32 Calls | 2 | $0.68 | | $135.00 | $18,396.85 | $18,093.30 | | | 9/21/22 | Trade #199 STC Exiting at all/rest at 80% of the high $SU Sep-30 32 Calls | 2 | $0.56 | | $112.00 | $18,508.85 | $18,093.30 | | | 9/21/22 | Trade #198 STC $SU Sep-30 33 Calls | 6 | $0.26 | | $158.40 | $18,667.25 | $18,093.30 | | | 10/21/22 3:13 PM | Trade #200 BTO 1st Lot $SU Nov-11 34 Calls | 2 | $1.35 | $270.00 | | $18,397.25 | $18,093.30 | | | 10/24/22 3:46 PM | Trade #201 BTO 1st Lot $SU Oct-28 33.5 Calls | 4 | $0.42 | $168.00 | | $18,229.25 | $18,093.30 | | | 10/27/22 | Trade #201 STC $SU Oct-28 33.5 Calls | 2 | $0.63 | | $126.00 | $18,355.25 | $18,093.30 | | | 10/27/22 | Trade #201 STC $SU Oct-28 33.5 Calls | 2 | $1.05 | | $209.60 | $18,564.85 | $18,093.30 | | | 10/28/22 10:29 AM | Trade #202 BTO 1st Lot $SU Nov-04 35 Calls | 4 | $0.45 | $180.00 | | $18,384.85 | $18,093.30 | | | 11/4/22 | Trade #202 STC $SU Nov-04 35 Calls | 2 | $0.68 | | $135.00 | $18,519.85 | $18,093.30 | | | 11/4/22 | Trade #202 STC $SU Nov-04 35 Calls | 2 | $1.65 | | $329.60 | $18,849.45 | $18,093.30 | | | 11/11/22 | Trade #200 STC $SU Nov-11 34 Calls | 1 | $2.03 | | $202.50 | $19,051.95 | $18,093.30 | | | 11/11/22 | Trade #200 STC $SU Nov-11 34 Calls | 1 | $2.48 | | $248.00 | $19,299.95 | $18,188.67 | | | 11/16/22 1:39 PM | Trade #203 BTO 1st Lot $SU Nov-25 36.5 Puts | 2 | $1.05 | $210.00 | | $19,089.95 | $18,188.67 | | | 11/21/22 | Trade #203 STC $SU Nov-25 36.5 Puts | 1 | $1.58 | | $157.50 | $19,247.45 | $18,188.67 | | | 11/21/22 | Trade #203 STC $SU Nov-25 36.5 Puts | 1 | $2.44 | | $244.00 | $19,491.45 | $18,332.11 | | | 11/22/22 11:15 AM | Trade #204 BTO 1st Lot $SU Dec-09 36 Calls | 2 | $1.19 | $238.00 | | $19,253.45 | $18,332.11 | | | 11/28/22 3:40 PM | Trade #205 BTO 1st Lot $SU Dec-16 34 Puts | 2 | $1.45 | $290.00 | | $18,963.45 | $18,332.11 | | | 11/29/22 11:09 AM | Trade #206 BTO 1st Lot $SU Dec-09 36 Calls | 6 | $0.30 | $180.00 | | $18,783.45 | $18,332.11 | | | 12/8/22 | Trade #205 STC Exiting half at 50.00% $SU Dec-16 34 Puts | 1 | $2.18 | | $217.50 | $19,000.95 | $18,332.11 | | | 12/8/22 | Trade #205 STC Exiting at all/rest at 80% of the high $SU Dec-16 34 Puts | 1 | $3.61 | | $360.80 | $19,361.75 | $18,338.98 | | | 12/23/22 3:30 PM | Trade #207 BTO 1st Lot $SU Jan-13 32 Calls | 2 | $0.80 | $160.00 | | $19,201.75 | $18,338.98 | | | 12/27/22 | Trade #207 STC $SU Jan-13 32 Calls | 2 | $0.76 | | $152.00 | $19,353.75 | $18,338.98 | | | 1/3/23 11:41 AM | Trade #208 BTO 1st Lot $SU Jan-13 32 Calls | 4 | $0.41 | $164.00 | | $19,189.75 | $18,338.98 | | | 1/13/23 | Trade #208 STC $SU Jan-13 32 Calls | 2 | $0.62 | | $123.00 | $19,312.75 | $18,338.98 | | | 1/13/23 | Trade #208 STC $SU Jan-13 32 Calls | 2 | $0.50 | | $100.80 | $19,413.55 | $18,368.32 | | | 1/17/23 10:08 AM | Trade #209 BTO 1st Lot $SU Jan-27 32.5 Puts | 4 | $0.72 | $288.00 | | $19,125.55 | $18,368.32 | | | 1/18/23 | Trade #209 STC $SU Jan-27 32.5 Puts | 4 | $0.14 | | $54.40 | $19,179.95 | $18,368.32 | | | 1/26/23 2:49 PM | Trade #210 BTO 1st Lot $SU Feb-03 35 Calls | 4 | $0.38 | $152.00 | | $19,027.95 | $18,368.32 | | | 1/27/23 | Trade #210 STC $SU Feb-03 35 Calls | 2 | $0.57 | | $114.00 | $19,141.95 | $18,368.32 | | | 1/27/23 | Trade #210 STC $SU Feb-03 35 Calls | 2 | $0.72 | | $144.00 | $19,285.95 | $18,368.32 | | | 2/15/23 1:39 PM | Trade #211 BTO 1st Lot $SU Feb-24 36 Calls | 6 | $0.28 | $168.00 | | $19,117.95 | $18,368.32 | | | 2/16/23 9:33 AM | Trade #212 BTO 1st Lot $SU Feb-24 36 Calls | 10 | $0.15 | $150.00 | | $18,967.95 | $18,368.32 | | | 5/2/23 10:38 AM | Trade #213 BTO 1st Lot $SU May-12 31 Calls | 2 | $0.83 | $166.00 | | $18,801.95 | $18,368.32 | | | 5/3/23 12:33 PM | Trade #214 BTO 1st Lot $SU May-19 31 Calls | 8 | $0.23 | $184.00 | | $18,617.95 | $18,368.32 | | | 5/4/23 | Trade #213 STC $SU May-12 31 Calls | 2 | $0.07 | | $13.20 | $18,631.15 | $18,368.32 | | | 5/8/23 | Trade #214 STC $SU May-19 31 Calls | 4 | $0.35 | | $138.00 | $18,769.15 | $18,368.32 | | | 5/8/23 | Trade #214 STC $SU May-19 31 Calls | 4 | $0.44 | | $176.00 | $18,945.15 | $18,368.32 | | | 5/11/23 1:33 PM | Trade #215 BTO 1st Lot $SU May-19 31 Calls | 26 | $0.06 | $156.00 | | $18,789.15 | $18,368.32 | | | 5/12/23 | Trade #215 STC $SU May-19 31 Calls | 26 | $0.05 | | $124.80 | $18,913.95 | $18,368.32 | | | 6/20/23 3:39 PM | Trade #216 BTO 1st Lot $SU Jul-07 29 Puts | 4 | $0.62 | $248.00 | | $18,665.95 | $18,368.32 | | | 6/23/23 | Trade #216 STC $SU Jul-07 29 Puts | 2 | $0.93 | | $186.00 | $18,851.95 | $18,368.32 | | | 6/23/23 | Trade #216 STC $SU Jul-07 29 Puts | 2 | $0.82 | | $163.20 | $19,015.15 | $18,368.32 | | | 6/29/23 10:00 AM | Trade #217 BTO 1st Lot $SU Jul-07 29 Puts | 6 | $0.37 | $222.00 | | $18,793.15 | $18,368.32 | | | 6/30/23 1:54 PM | Trade #218 BTO 1st Lot $SU Jul-07 29 Puts | 10 | $0.18 | $180.00 | | $18,613.15 | $18,368.32 | | | 7/6/23 | Trade #218 STC $SU Jul-07 29 Puts | 5 | $0.27 | | $135.00 | $18,748.15 | $18,368.32 | | | 7/6/23 | Trade #218 STC $SU Jul-07 29 Puts | 5 | $0.60 | | $300.00 | $19,048.15 | $18,368.32 | | | 7/6/23 | Trade #217 STC $SU Jul-07 29 Puts | 3 | $0.56 | | $166.50 | $19,214.65 | $18,368.32 | | | 7/6/23 | Trade #217 STC $SU Jul-07 29 Puts | 3 | $0.60 | | $180.00 | $19,394.65 | $18,373.54 | | | 10/5/23 1:08 PM | Trade #219 BTO 1st Lot $SU Oct-20 32 Calls | 2 | $0.85 | $170.00 | | $19,224.65 | $18,373.54 | | | 10/13/23 | Trade #219 STC $SU Oct-20 32 Calls | 1 | $1.28 | | $127.50 | $19,352.15 | $18,373.54 | | | 10/13/23 | Trade #219 STC $SU Oct-20 32 Calls | 1 | $2.00 | | $200.00 | $19,552.15 | $18,454.89 | | | 11/27/23 1:56 PM | Trade #220 BTO 1st Lot $SU Dec-01 32 Puts | 4 | $0.48 | $192.00 | | $19,360.15 | $18,454.89 | | | 1/5/24 10:19 AM | Trade #221 BTO 1st Lot $SU Jan-12 34.5 Calls | 4 | $0.38 | $152.00 | | $19,208.15 | $18,454.89 | | | 2/21/24 12:41 PM | Trade #222 BTO 1st Lot $SU Mar-08 34 Calls | 4 | $0.57 | $228.00 | | $18,980.15 | $18,454.89 | | | 3/1/24 | Trade #222 STC $SU Mar-08 34 Calls | 2 | $0.86 | | $171.00 | $19,151.15 | $18,454.89 | | | 3/1/24 | Trade #222 STC $SU Mar-08 34 Calls | 2 | $0.90 | | $179.20 | $19,330.35 | $18,454.89 | |
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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