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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 SWKS
| 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 | | 5/29/18 11:44 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 11:49 AM | Trade #1 BTO 1st Lot $SWKS Aug-17 97.5 Puts | 2 | $4.40 | $880.00 | | $1,120.00 | $0.00 | | | 6/7/18 9:55 AM | Trade #2 BTO 1st Lot $SWKS Jun-22 103 Calls | 2 | $2.00 | $400.00 | | $720.00 | $0.00 | | | 6/14/18 | Trade #2 STC $SWKS Jun-22 103 Calls | 2 | $0.22 | | $44.80 | $764.80 | $0.00 | | | 6/15/18 2:18 PM | Trade #3 BTO 1st Lot $SWKS Jun-29 101 Puts | 2 | $1.58 | $316.00 | | $448.80 | $0.00 | | | 7/9/18 9:52 AM | Capital - Funds Deposit | | | | $532.00 | $980.80 | $0.00 | | | 7/9/18 9:57 AM | Trade #4 BTO 1st Lot $SWKS Jul-20 101 Calls | 2 | $2.66 | $532.00 | | $448.80 | $0.00 | | | 7/18/18 | Trade #4 STC $SWKS Jul-20 101 Calls | 2 | $3.00 | | $600.00 | $1,048.80 | $0.00 | | | 7/20/18 9:41 AM | Trade #5 BTO 1st Lot $SWKS Aug-03 102 Calls | 2 | $0.85 | $170.00 | | $878.80 | $0.00 | | | 8/3/18 11:53 AM | Trade #6 BTO 1st Lot $SWKS Aug-10 96 Calls | 2 | $0.80 | $160.00 | | $718.80 | $0.00 | | | 8/7/18 | Trade #6 STC $SWKS Aug-10 96 Calls | 2 | $0.68 | | $136.00 | $854.80 | $0.00 | | | 8/8/18 10:33 AM | Trade #7 BTO 1st Lot $SWKS Aug-24 96 Calls | 2 | $1.90 | $380.00 | | $474.80 | $0.00 | | | 8/9/18 | Trade #7 STC $SWKS Aug-24 96 Calls | 2 | $1.52 | | $304.00 | $778.80 | $0.00 | | | 8/13/18 11:10 AM | Trade #8 BTO 1st Lot $SWKS Aug-17 94 Calls | 2 | $0.90 | $180.00 | | $598.80 | $0.00 | | | 8/17/18 | Trade #1 STC $SWKS Aug-17 97.5 Puts | 1 | $6.60 | | $660.00 | $1,258.80 | $0.00 | | | 8/17/18 | Trade #1 STC $SWKS Aug-17 97.5 Puts | 1 | $5.86 | | $585.60 | $1,844.40 | $0.00 | | | 8/24/18 1:09 PM | Trade #9 BTO 1st Lot $SWKS Aug-31 94 Calls | 4 | $0.60 | $240.00 | | $1,604.40 | $0.00 | | | 8/27/18 | Trade #9 STC $SWKS Aug-31 94 Calls | 4 | $0.72 | | $288.00 | $1,892.40 | $0.00 | | | 9/4/18 11:04 AM | Trade #10 BTO 1st Lot $SWKS Sep-21 89 Puts | 2 | $1.05 | $210.00 | | $1,682.40 | $0.00 | | | 9/12/18 | Trade #10 STC Exiting half at 50.00% $SWKS Sep-21 89 Puts | 1 | $1.58 | | $157.50 | $1,839.90 | $0.00 | | | 9/12/18 | Trade #10 STC Exiting at all/rest at 80% of the high $SWKS Sep-21 89 Puts | 1 | $3.76 | | $376.00 | $2,215.90 | $107.95 | | | 9/13/18 2:43 PM | Trade #11 BTO 1st Lot $SWKS Sep-28 88 Calls | 2 | $1.65 | $330.00 | | $1,885.90 | $107.95 | | | 9/14/18 3:23 PM | Trade #12 BTO 1st Lot $SWKS Sep-28 88 Calls | 2 | $1.80 | $360.00 | | $1,525.90 | $107.95 | | | 9/20/18 | Trade #12 STC $SWKS Sep-28 88 Calls | 1 | $2.70 | | $270.00 | $1,795.90 | $107.95 | | | 9/20/18 | Trade #12 STC $SWKS Sep-28 88 Calls | 1 | $3.12 | | $312.00 | $2,107.90 | $107.95 | | | 9/20/18 | Trade #11 STC $SWKS Sep-28 88 Calls | 1 | $2.48 | | $247.50 | $2,355.40 | $107.95 | | | 9/20/18 | Trade #11 STC $SWKS Sep-28 88 Calls | 1 | $3.12 | | $312.00 | $2,667.40 | $387.68 | | | 9/21/18 1:59 PM | Trade #13 BTO 1st Lot $SWKS Oct-05 93 Calls | 2 | $1.30 | $260.00 | | $2,407.40 | $387.68 | | | 9/24/18 | Trade #13 STC $SWKS Oct-05 93 Calls | 2 | $1.50 | | $299.20 | $2,706.60 | $547.14 | | | 9/28/18 11:17 AM | Trade #14 BTO 1st Lot $SWKS Oct-12 90 Calls | 2 | $1.50 | $300.00 | | $2,406.60 | $547.14 | | | 10/1/18 10:09 AM | Trade #15 BTO 1st Lot $SWKS Oct-12 92 Calls | 2 | $1.60 | $320.00 | | $2,086.60 | $547.14 | | | 10/2/18 | Trade #14 STC Exiting half at 50.00% $SWKS Oct-12 90 Calls | 1 | $2.25 | | $225.00 | $2,311.60 | $547.14 | | | 10/2/18 | Trade #14 STC Exiting at all/rest at 80% of the high $SWKS Oct-12 90 Calls | 1 | $2.64 | | $264.00 | $2,575.60 | $561.37 | | | 10/3/18 | Trade #15 STC Exiting at all/rest at 80% of the high $SWKS Oct-12 92 Calls | 2 | $1.28 | | $256.00 | $2,831.60 | $696.48 | | | 10/4/18 12:58 PM | Trade #16 BTO 1st Lot $SWKS Oct-19 89 Puts Profit Account | 2 | $0.95 | $190.00 | | $2,641.60 | $506.48 | | | 10/5/18 10:40 AM | Trade #17 BTO 1st Lot $SWKS Oct-19 88 Puts | 2 | $1.21 | $242.00 | | $2,399.60 | $506.48 | | | 10/19/18 | Trade #17 STC $SWKS Oct-19 88 Puts | 1 | $1.82 | | $181.50 | $2,581.10 | $506.48 | | | 10/19/18 | Trade #17 STC $SWKS Oct-19 88 Puts | 1 | $2.40 | | $240.00 | $2,821.10 | $568.79 | | | 10/19/18 | Trade #16 STC Exiting half at 50.00% $SWKS Oct-19 89 Puts Profit Account | 1 | $1.43 | | $142.50 | $2,963.60 | $711.29 | | | 10/19/18 | Trade #16 STC Exiting at all/rest at 80% of the high $SWKS Oct-19 89 Puts Profit Account | 1 | $3.06 | | $306.40 | $3,270.00 | $1,017.69 | | | 10/23/18 2:39 PM | Trade #18 BTO 1st Lot $SWKS Nov-09 85 Calls Profit Account | 2 | $2.30 | $460.00 | | $2,810.00 | $557.69 | | | 10/29/18 12:06 PM | Trade #19 BTO 1st Lot $SWKS Nov-02 83 Calls | 2 | $1.80 | $360.00 | | $2,450.00 | $557.69 | | | 10/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,661.70 | $4,082.60 | $1,661.70 | | | 11/1/18 | Trade #19 STC Exiting half at 50.00% $SWKS Nov-02 83 Calls | 1 | $2.70 | | $270.00 | $2,720.00 | $557.69 | | | 11/1/18 | Trade #19 STC Exiting at all/rest at 80% of the high $SWKS Nov-02 83 Calls | 1 | $4.78 | | $478.40 | $3,198.40 | $777.50 | | | 11/1/18 | Trade #18 STC $SWKS Nov-09 85 Calls Profit Account | 1 | $3.45 | | $345.00 | $3,543.40 | $1,122.50 | | | 11/1/18 | Trade #18 STC $SWKS Nov-09 85 Calls Profit Account | 1 | $5.39 | | $539.20 | $4,082.60 | $1,661.70 | | | 11/8/18 10:40 AM | Trade #20 BTO 1st Lot $SWKS Nov-23 84 Calls | 2 | $2.70 | $540.00 | | $3,542.60 | $0.00 | | | 11/9/18 10:23 AM | Trade #21 BTO 1st Lot $SWKS Nov-23 75 Puts | 2 | $1.95 | $390.00 | | $3,152.60 | $0.00 | | | 11/20/18 | Trade #21 STC $SWKS Nov-23 75 Puts | 1 | $2.93 | | $292.50 | $3,445.10 | $0.00 | | | 11/20/18 | Trade #21 STC $SWKS Nov-23 75 Puts | 1 | $4.76 | | $476.00 | $3,921.10 | $0.00 | | | 11/23/18 11:17 AM | Trade #22 BTO 1st Lot $SWKS Nov-30 71 Calls | 2 | $0.85 | $170.00 | | $3,751.10 | $0.00 | | | 11/26/18 10:21 AM | Trade #23 BTO 1st Lot $SWKS Dec-07 72 Calls | 2 | $1.45 | $290.00 | | $3,461.10 | $0.00 | | | 11/29/18 | Trade #22 STC $SWKS Nov-30 71 Calls | 1 | $1.28 | | $127.50 | $3,588.60 | $0.00 | | | 11/29/18 | Trade #22 STC $SWKS Nov-30 71 Calls | 1 | $1.28 | | $128.00 | $3,716.60 | $0.00 | | | 11/30/18 12:57 PM | Trade #24 BTO 1st Lot $SWKS Dec-14 73 Calls | 2 | $1.45 | $290.00 | | $3,426.60 | $0.00 | | | 12/3/18 | Trade #24 STC $SWKS Dec-14 73 Calls | 1 | $2.18 | | $217.50 | $3,644.10 | $0.00 | | | 12/3/18 | Trade #24 STC $SWKS Dec-14 73 Calls | 1 | $2.04 | | $204.00 | $3,848.10 | $0.00 | | | 12/3/18 | Trade #23 STC $SWKS Dec-07 72 Calls | 1 | $2.18 | | $217.50 | $4,065.60 | $0.00 | | | 12/3/18 | Trade #23 STC $SWKS Dec-07 72 Calls | 1 | $2.23 | | $223.20 | $4,288.80 | $103.10 | | | 12/6/18 11:06 AM | Trade #25 BTO 1st Lot $SWKS Dec-21 70 Calls | 2 | $2.12 | $424.00 | | $3,864.80 | $103.10 | | | 12/7/18 | Trade #25 STC $SWKS Dec-21 70 Calls | 2 | $1.72 | | $344.00 | $4,208.80 | $114.65 | | | 12/26/18 3:10 PM | Trade #26 BTO 1st Lot $SWKS Jan-04 66 Calls | 2 | $1.00 | $200.00 | | $4,008.80 | $114.65 | | | 12/28/18 2:38 PM | Trade #27 BTO 1st Lot $SWKS Jan-11 68 Calls | 2 | $2.19 | $438.00 | | $3,570.80 | $114.65 | | | 1/2/19 | Trade #26 STC Exiting half at 50.00% $SWKS Jan-04 66 Calls | 1 | $1.50 | | $150.00 | $3,720.80 | $114.65 | | | 1/2/19 | Trade #26 STC Exiting at all/rest at 80% of the high $SWKS Jan-04 66 Calls | 1 | $2.02 | | $202.40 | $3,923.20 | $114.65 | | | 1/3/19 9:40 AM | Trade #28 BTO 1st Lot $SWKS Jan-11 63 Puts | 2 | $1.15 | $230.00 | | $3,693.20 | $114.65 | | | 1/4/19 | Trade #28 STC $SWKS Jan-11 63 Puts | 1 | $1.73 | | $172.50 | $3,865.70 | $114.65 | | | 1/4/19 | Trade #28 STC $SWKS Jan-11 63 Puts | 1 | $2.08 | | $208.00 | $4,073.70 | $114.65 | | | 1/7/19 10:35 AM | Trade #29 BTO 1st Lot $SWKS Jan-11 64 Calls | 2 | $1.30 | $260.00 | | $3,813.70 | $114.65 | | | 1/11/19 | Trade #29 STC Exiting half at 50.00% $SWKS Jan-11 64 Calls | 1 | $1.95 | | $195.00 | $4,008.70 | $114.65 | | | 1/11/19 | Trade #29 STC Exiting at all/rest at 80% of the high $SWKS Jan-11 64 Calls | 1 | $4.84 | | $484.00 | $4,492.70 | $262.38 | | | 1/11/19 | Trade #27 STC $SWKS Jan-11 68 Calls | 2 | $1.96 | | $392.00 | $4,884.70 | $532.24 | | | 1/30/19 2:05 PM | Trade #30 BTO 1st Lot $SWKS Feb-15 74 Calls | 2 | $2.40 | $480.00 | | $4,404.70 | $532.24 | | | 2/4/19 12:29 PM | Trade #31 BTO 1st Lot $SWKS Feb-15 75 Calls | 2 | $2.20 | $440.00 | | $3,964.70 | $532.24 | | | 2/6/19 | Trade #31 STC Exiting half at 50.00% $SWKS Feb-15 75 Calls | 1 | $3.30 | | $330.00 | $4,294.70 | $532.24 | | | 2/6/19 | Trade #31 STC Exiting at all/rest at 80% of the high $SWKS Feb-15 75 Calls | 1 | $9.76 | | $976.00 | $5,270.70 | $860.17 | | | 2/6/19 | Trade #30 STC Exiting half at 50.00% $SWKS Feb-15 74 Calls | 1 | $3.60 | | $360.00 | $5,630.70 | $860.17 | | | 2/6/19 | Trade #30 STC Exiting at all/rest at 80% of the high $SWKS Feb-15 74 Calls | 1 | $10.40 | | $1,040.00 | $6,670.70 | $1,724.13 | | | 2/11/19 12:44 PM | Trade #32 BTO 1st Lot $SWKS Feb-22 82 Calls Profit Account | 4 | $1.50 | $600.00 | | $6,070.70 | $1,124.13 | | | 2/13/19 | Trade #32 STC Exiting half at 50.00% $SWKS Feb-22 82 Calls Profit Account | 2 | $2.25 | | $450.00 | $6,520.70 | $1,574.13 | | | 2/13/19 | Trade #32 STC Exiting at all/rest at 80% of the high $SWKS Feb-22 82 Calls Profit Account | 2 | $1.96 | | $392.00 | $6,912.70 | $1,966.13 | | | 2/21/19 11:00 AM | Trade #33 BTO 1st Lot $SWKS Mar-01 80 Puts Profit Account | 14 | $0.65 | $910.00 | | $6,002.70 | $1,056.13 | | | 2/26/19 12:59 PM | Trade #34 BTO 1st Lot $SWKS Mar-15 81 Puts Profit Account | 4 | $1.25 | $500.00 | | $5,502.70 | $556.13 | | | 2/27/19 | Trade #33 STC $SWKS Mar-01 80 Puts Profit Account | 14 | $0.68 | | $952.00 | $6,454.70 | $1,508.13 | | | 3/4/19 11:45 AM | Trade #35 BTO 1st Lot $SWKS Mar-15 80 Puts Profit Account | 10 | $0.75 | $750.00 | | $5,704.70 | $758.13 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,915.63 | $7,862.20 | $2,915.63 | | | 3/8/19 | Trade #35 STC $SWKS Mar-15 80 Puts Profit Account | 5 | $1.13 | | $562.50 | $6,267.20 | $1,320.63 | | | 3/8/19 | Trade #35 STC $SWKS Mar-15 80 Puts Profit Account | 5 | $1.72 | | $860.00 | $7,127.20 | $2,180.63 | | | 3/8/19 | Trade #34 STC $SWKS Mar-15 81 Puts Profit Account | 2 | $1.88 | | $375.00 | $7,502.20 | $2,555.63 | | | 3/8/19 | Trade #34 STC $SWKS Mar-15 81 Puts Profit Account | 2 | $1.80 | | $360.00 | $7,862.20 | $2,915.63 | | | 3/14/19 12:37 PM | Trade #36 BTO 1st Lot $SWKS Mar-22 82 Calls | 2 | $1.00 | $200.00 | | $7,662.20 | $0.00 | | | 3/15/19 11:51 AM | Trade #37 BTO 1st Lot $SWKS Mar-29 85 Calls | 2 | $1.63 | $326.00 | | $7,336.20 | $0.00 | | | 3/21/19 | Trade #37 STC $SWKS Mar-29 85 Calls | 2 | $1.81 | | $361.60 | $7,697.80 | $0.00 | | | 3/21/19 | Trade #36 STC $SWKS Mar-22 82 Calls | 1 | $1.50 | | $150.00 | $7,847.80 | $0.00 | | | 3/21/19 | Trade #36 STC $SWKS Mar-22 82 Calls | 1 | $3.44 | | $344.00 | $8,191.80 | $164.80 | | | 4/17/19 11:21 AM | Trade #38 BTO 1st Lot $SWKS May-03 88 Puts | 2 | $1.99 | $398.00 | | $7,793.80 | $164.80 | | | 4/18/19 9:44 AM | Trade #39 BTO 1st Lot $SWKS Apr-26 92 Calls | 2 | $1.38 | $276.00 | | $7,517.80 | $164.80 | | | 4/26/19 | Trade #39 STC $SWKS Apr-26 92 Calls | 2 | $0.10 | | $20.00 | $7,537.80 | $164.80 | | | 4/26/19 | Trade #38 STC Exiting half at 50.00% $SWKS May-03 88 Puts | 1 | $2.99 | | $298.50 | $7,836.30 | $164.80 | | | 4/26/19 | Trade #38 STC Exiting at all/rest at 80% of the high $SWKS May-03 88 Puts | 1 | $3.00 | | $300.00 | $8,136.30 | $219.45 | | | 4/30/19 2:10 PM | Trade #40 BTO 1st Lot $SWKS May-17 88 Calls | 2 | $3.50 | $700.00 | | $7,436.30 | $219.45 | | | 5/1/19 | Trade #40 STC $SWKS May-17 88 Calls | 1 | $5.25 | | $525.00 | $7,961.30 | $219.45 | | | 5/1/19 | Trade #40 STC $SWKS May-17 88 Calls | 1 | $4.24 | | $424.00 | $8,385.30 | $371.28 | | | 5/2/19 11:30 AM | Trade #41 BTO 1st Lot $SWKS May-10 91 Calls | 2 | $3.00 | $600.00 | | $7,785.30 | $371.28 | | | 5/21/19 12:14 PM | Trade #42 BTO 1st Lot $SWKS May-31 65 Puts | 4 | $0.44 | $176.00 | | $7,609.30 | $371.28 | | | 5/23/19 | Trade #42 STC $SWKS May-31 65 Puts | 2 | $0.66 | | $132.00 | $7,741.30 | $371.28 | | | 5/23/19 | Trade #42 STC $SWKS May-31 65 Puts | 2 | $0.88 | | $176.00 | $7,917.30 | $371.28 | | | 5/24/19 11:16 AM | Trade #43 BTO 1st Lot $SWKS Jun-07 70 Calls | 2 | $2.05 | $410.00 | | $7,507.30 | $371.28 | | | 5/29/19 12:49 PM | Trade #44 BTO 1st Lot $SWKS Jun-07 67 Puts | 2 | $1.20 | $240.00 | | $7,267.30 | $371.28 | | | 6/3/19 | Trade #44 STC $SWKS Jun-07 67 Puts | 2 | $1.40 | | $280.00 | $7,547.30 | $371.28 | | | 6/4/19 11:09 AM | Trade #45 BTO 1st Lot $SWKS Jun-14 67 Puts | 2 | $1.40 | $280.00 | | $7,267.30 | $371.28 | | | 6/5/19 | Trade #45 STC $SWKS Jun-14 67 Puts | 2 | $1.56 | | $312.00 | $7,579.30 | $371.28 | | | 6/10/19 10:37 AM | Trade #46 BTO 1st Lot $SWKS Jun-21 70 Puts | 2 | $0.87 | $174.00 | | $7,405.30 | $371.28 | | | 6/11/19 10:59 AM | Trade #47 BTO 1st Lot $SWKS Jun-21 72 Puts | 2 | $1.05 | $210.00 | | $7,195.30 | $371.28 | | | 6/14/19 | Trade #47 STC $SWKS Jun-21 72 Puts | 1 | $1.58 | | $157.50 | $7,352.80 | $371.28 | | | 6/14/19 | Trade #47 STC $SWKS Jun-21 72 Puts | 1 | $1.60 | | $160.00 | $7,512.80 | $371.28 | | | 6/14/19 | Trade #46 STC $SWKS Jun-21 70 Puts | 2 | $0.96 | | $192.00 | $7,704.80 | $371.28 | | | 6/17/19 12:55 PM | Trade #48 BTO 1st Lot $SWKS Jun-21 71 Puts | 2 | $1.13 | $226.00 | | $7,478.80 | $371.28 | | | 6/18/19 12:39 PM | Trade #49 BTO 1st Lot $SWKS Jun-28 74 Puts | 2 | $1.20 | $240.00 | | $7,238.80 | $371.28 | | | 6/20/19 10:37 AM | Trade #50 BTO 1st Lot $SWKS Jun-28 75 Puts | 2 | $0.93 | $186.00 | | $7,052.80 | $371.28 | | | 6/24/19 11:35 AM | Trade #51 BTO 1st Lot $SWKS Jun-28 75 Puts | 2 | $0.75 | $150.00 | | $6,902.80 | $371.28 | | | 6/25/19 | Trade #51 STC $SWKS Jun-28 75 Puts | 1 | $1.13 | | $112.50 | $7,015.30 | $371.28 | | | 6/25/19 | Trade #51 STC $SWKS Jun-28 75 Puts | 1 | $1.15 | | $115.20 | $7,130.50 | $371.28 | | | 6/25/19 | Trade #50 STC $SWKS Jun-28 75 Puts | 1 | $1.40 | | $139.50 | $7,270.00 | $371.28 | | | 6/25/19 | Trade #50 STC $SWKS Jun-28 75 Puts | 1 | $1.15 | | $115.20 | $7,385.20 | $371.28 | | | 6/27/19 12:57 PM | Trade #52 BTO 1st Lot $SWKS Jul-05 76 Puts | 2 | $1.20 | $240.00 | | $7,145.20 | $371.28 | | | 7/2/19 12:36 PM | Trade #53 BTO 1st Lot $SWKS Jul-12 81 Calls | 2 | $1.32 | $264.00 | | $6,881.20 | $371.28 | | | 7/5/19 10:41 AM | Trade #54 BTO 1st Lot $SWKS Jul-12 79 Puts | 2 | $0.75 | $150.00 | | $6,731.20 | $371.28 | | | 7/8/19 | Trade #54 STC $SWKS Jul-12 79 Puts | 2 | $0.84 | | $168.00 | $6,899.20 | $371.28 | | | 7/9/19 10:23 AM | Trade #55 BTO 1st Lot $SWKS Jul-26 80 Calls | 2 | $2.12 | $424.00 | | $6,475.20 | $371.28 | | | 7/18/19 9:51 AM | Trade #56 BTO 1st Lot $SWKS Aug-02 81 Calls | 2 | $1.94 | $388.00 | | $6,087.20 | $371.28 | | | 7/24/19 | Trade #55 STC $SWKS Jul-26 80 Calls | 1 | $3.18 | | $318.00 | $6,405.20 | $371.28 | | | 7/24/19 | Trade #55 STC $SWKS Jul-26 80 Calls | 1 | $5.20 | | $520.00 | $6,925.20 | $371.28 | | | 7/30/19 | Trade #56 STC $SWKS Aug-02 81 Calls | 1 | $2.91 | | $291.00 | $7,216.20 | $371.28 | | | 7/30/19 | Trade #56 STC $SWKS Aug-02 81 Calls | 1 | $5.40 | | $540.00 | $7,756.20 | $371.28 | | | 7/31/19 3:38 PM | Trade #57 BTO 1st Lot $SWKS Aug-16 84 Puts | 2 | $2.16 | $432.00 | | $7,324.20 | $371.28 | | | 8/1/19 10:48 AM | Trade #58 BTO 1st Lot $SWKS Aug-23 87 Calls | 2 | $2.95 | $590.00 | | $6,734.20 | $371.28 | | | 8/5/19 11:42 AM | Trade #59 BTO 1st Lot $SWKS Aug-23 76 Puts | 2 | $3.60 | $720.00 | | $6,014.20 | $371.28 | | | 8/7/19 2:24 PM | Trade #60 BTO 1st Lot $SWKS Aug-23 80 Calls | 2 | $3.20 | $640.00 | | $5,374.20 | $371.28 | | | 8/15/19 | Trade #57 STC $SWKS Aug-16 84 Puts | 1 | $3.24 | | $324.00 | $5,698.20 | $371.28 | | | 8/15/19 | Trade #57 STC $SWKS Aug-16 84 Puts | 1 | $6.76 | | $676.00 | $6,374.20 | $371.28 | | | 8/20/19 2:46 PM | Trade #61 BTO 1st Lot $SWKS Aug-30 75 Puts | 2 | $1.10 | $220.00 | | $6,154.20 | $371.28 | | | 8/21/19 11:40 AM | Trade #62 BTO 1st Lot $SWKS Sep-06 78 Calls | 2 | $1.30 | $260.00 | | $5,894.20 | $371.28 | | | 8/28/19 | Trade #61 STC $SWKS Aug-30 75 Puts | 1 | $1.65 | | $165.00 | $6,059.20 | $371.28 | | | 8/28/19 | Trade #61 STC $SWKS Aug-30 75 Puts | 1 | $2.72 | | $272.00 | $6,331.20 | $371.28 | | | 8/29/19 10:09 AM | Trade #63 BTO 1st Lot $SWKS Sep-20 75 Calls | 2 | $2.50 | $500.00 | | $5,831.20 | $371.28 | | | 9/6/19 | Trade #62 STC $SWKS Sep-06 78 Calls | 1 | $1.95 | | $195.00 | $6,026.20 | $371.28 | | | 9/6/19 | Trade #62 STC $SWKS Sep-06 78 Calls | 1 | $1.62 | | $162.40 | $6,188.60 | $371.28 | | | 9/10/19 1:33 PM | Trade #64 BTO 1st Lot $SWKS Sep-27 77.5 Puts | 2 | $1.45 | $290.00 | | $5,898.60 | $371.28 | | | 9/11/19 10:37 AM | Trade #65 BTO 1st Lot $SWKS Sep-20 83 Calls | 2 | $1.45 | $290.00 | | $5,608.60 | $371.28 | | | 9/12/19 | Trade #65 STC $SWKS Sep-20 83 Calls | 2 | $1.60 | | $320.00 | $5,928.60 | $371.28 | | | 9/12/19 | Trade #63 STC $SWKS Sep-20 75 Calls | 1 | $3.75 | | $375.00 | $6,303.60 | $371.28 | | | 9/12/19 | Trade #63 STC $SWKS Sep-20 75 Calls | 1 | $7.23 | | $723.20 | $7,026.80 | $371.28 | | | 9/18/19 11:49 AM | Trade #66 BTO 1st Lot $SWKS Oct-04 80 Calls | 2 | $1.85 | $370.00 | | $6,656.80 | $371.28 | | | 9/20/19 10:57 AM | Trade #67 BTO 1st Lot $SWKS Sep-27 79 Puts | 4 | $0.65 | $260.00 | | $6,396.80 | $371.28 | | | 9/27/19 | Trade #67 STC $SWKS Sep-27 79 Puts | 2 | $0.98 | | $195.00 | $6,591.80 | $371.28 | | | 9/27/19 | Trade #67 STC $SWKS Sep-27 79 Puts | 2 | $1.36 | | $272.00 | $6,863.80 | $371.28 | | | 9/30/19 3:20 PM | Trade #68 BTO 1st Lot $SWKS Oct-04 79 Calls | 2 | $1.15 | $230.00 | | $6,633.80 | $371.28 | | | 10/1/19 | Trade #68 STC $SWKS Oct-04 79 Calls | 1 | $1.73 | | $172.50 | $6,806.30 | $371.28 | | | 10/1/19 | Trade #68 STC $SWKS Oct-04 79 Calls | 1 | $1.60 | | $160.00 | $6,966.30 | $371.28 | | | 10/3/19 2:33 PM | Trade #69 BTO 1st Lot $SWKS Oct-25 78 Calls | 2 | $2.44 | $488.00 | | $6,478.30 | $371.28 | | | 10/4/19 11:21 AM | Trade #70 BTO 1st Lot $SWKS Oct-25 81 Calls | 2 | $2.25 | $450.00 | | $6,028.30 | $371.28 | | | 10/25/19 | Trade #70 STC $SWKS Oct-25 81 Calls | 1 | $3.38 | | $337.50 | $6,365.80 | $371.28 | | | 10/25/19 | Trade #70 STC $SWKS Oct-25 81 Calls | 1 | $7.45 | | $744.80 | $7,110.60 | $371.28 | | | 10/25/19 | Trade #69 STC $SWKS Oct-25 78 Calls | 1 | $3.66 | | $366.00 | $7,476.60 | $371.28 | | | 10/25/19 | Trade #69 STC $SWKS Oct-25 78 Calls | 1 | $9.65 | | $964.80 | $8,441.40 | $475.24 | | | 10/29/19 12:24 PM | Trade #71 BTO 1st Lot $SWKS Nov-15 90 Puts | 2 | $2.65 | $530.00 | | $7,911.40 | $475.24 | | | 10/31/19 | Trade #71 STC Exiting at all/rest at 80% of the high $SWKS Nov-15 90 Puts | 2 | $2.40 | | $480.00 | $8,391.40 | $502.22 | | | 11/1/19 10:20 AM | Trade #72 BTO 1st Lot $SWKS Nov-08 98 Calls | 2 | $1.15 | $230.00 | | $8,161.40 | $502.22 | | | 11/5/19 11:29 AM | Trade #73 BTO 1st Lot $SWKS Nov-15 100 Calls | 2 | $2.90 | $580.00 | | $7,581.40 | $502.22 | | | 11/8/19 | Trade #72 STC $SWKS Nov-08 98 Calls | 1 | $1.73 | | $172.50 | $7,753.90 | $502.22 | | | 11/8/19 | Trade #72 STC $SWKS Nov-08 98 Calls | 1 | $2.20 | | $220.00 | $7,973.90 | $502.22 | | | 11/11/19 10:18 AM | Trade #74 BTO 1st Lot $SWKS Nov-15 100 Calls | 2 | $3.29 | $658.00 | | $7,315.90 | $502.22 | | | 11/12/19 | Trade #74 STC $SWKS Nov-15 100 Calls | 2 | $3.92 | | $784.00 | $8,099.90 | $502.22 | | | 11/12/19 | Trade #73 STC $SWKS Nov-15 100 Calls | 1 | $4.35 | | $435.00 | $8,534.90 | $502.22 | | | 11/12/19 | Trade #73 STC $SWKS Nov-15 100 Calls | 1 | $3.92 | | $392.00 | $8,926.90 | $783.46 | | | 11/13/19 10:05 AM | Trade #75 BTO 1st Lot $SWKS Nov-22 98 Puts Profit Account | 2 | $1.55 | $310.00 | | $8,616.90 | $473.46 | | | 11/25/19 11:00 AM | Trade #76 BTO 1st Lot $SWKS Dec-13 100 Calls | 2 | $2.10 | $420.00 | | $8,196.90 | $473.46 | | | 11/26/19 1:13 PM | Trade #77 BTO 1st Lot $SWKS Dec-06 98 Puts | 2 | $1.23 | $246.00 | | $7,950.90 | $473.46 | | | 12/3/19 | Trade #77 STC $SWKS Dec-06 98 Puts | 1 | $1.85 | | $184.50 | $8,135.40 | $473.46 | | | 12/3/19 | Trade #77 STC $SWKS Dec-06 98 Puts | 1 | $1.72 | | $172.00 | $8,307.40 | $473.46 | | | 12/4/19 9:57 AM | Trade #78 BTO 1st Lot $SWKS Dec-13 100 Calls | 2 | $1.55 | $310.00 | | $7,997.40 | $473.46 | | | 12/12/19 | Trade #78 STC $SWKS Dec-13 100 Calls | 1 | $2.33 | | $232.50 | $8,229.90 | $473.46 | | | 12/12/19 | Trade #78 STC $SWKS Dec-13 100 Calls | 1 | $9.60 | | $960.00 | $9,189.90 | $745.58 | | | 12/12/19 | Trade #76 STC $SWKS Dec-13 100 Calls | 1 | $3.15 | | $315.00 | $9,504.90 | $745.58 | | | 12/12/19 | Trade #76 STC $SWKS Dec-13 100 Calls | 1 | $9.60 | | $960.00 | $10,464.90 | $1,519.14 | | | 12/17/19 1:56 PM | Trade #79 BTO 1st Lot $SWKS Dec-27 111 Puts Profit Account | 8 | $0.90 | $720.00 | | $9,744.90 | $799.14 | | | 12/19/19 10:56 AM | Trade #80 BTO 1st Lot $SWKS Dec-27 117 Calls Profit Account | 2 | $1.47 | $294.00 | | $9,450.90 | $505.14 | | | 12/23/19 3:00 PM | Trade #81 BTO 1st Lot $SWKS Dec-27 121 Calls | 2 | $1.05 | $210.00 | | $9,240.90 | $505.14 | | | 12/26/19 | Trade #81 STC $SWKS Dec-27 121 Calls | 1 | $1.58 | | $157.50 | $9,398.40 | $505.14 | | | 12/26/19 | Trade #81 STC $SWKS Dec-27 121 Calls | 1 | $1.66 | | $165.60 | $9,564.00 | $505.14 | | | 12/26/19 | Trade #80 STC Exiting half at 50.00% $SWKS Dec-27 117 Calls Profit Account | 1 | $2.21 | | $220.50 | $9,784.50 | $725.64 | | | 12/26/19 | Trade #80 STC Exiting at all/rest at 80% of the high $SWKS Dec-27 117 Calls Profit Account | 1 | $4.18 | | $417.60 | $10,202.10 | $1,143.24 | | | 12/30/19 10:09 AM | Trade #82 BTO 1st Lot $SWKS Jan-03 121 Calls Profit Account | 2 | $1.66 | $332.00 | | $9,870.10 | $811.24 | | | 12/31/19 9:55 AM | Trade #83 BTO 1st Lot $SWKS Jan-17 119 Puts | 2 | $2.05 | $410.00 | | $9,460.10 | $811.24 | | | 1/2/20 10:35 AM | Trade #84 BTO 1st Lot $SWKS Jan-10 118 Puts | 2 | $1.20 | $240.00 | | $9,220.10 | $811.24 | | | 1/6/20 | Trade #84 STC $SWKS Jan-10 118 Puts | 1 | $1.80 | | $180.00 | $9,400.10 | $811.24 | | | 1/6/20 | Trade #84 STC $SWKS Jan-10 118 Puts | 1 | $2.91 | | $291.20 | $9,691.30 | $811.24 | | | 1/6/20 | Trade #83 STC $SWKS Jan-17 119 Puts | 1 | $3.08 | | $307.50 | $9,998.80 | $811.24 | | | 1/6/20 | Trade #83 STC $SWKS Jan-17 119 Puts | 1 | $4.16 | | $416.00 | $10,414.80 | $1,172.97 | | | 1/7/20 1:45 PM | Trade #85 BTO 1st Lot $SWKS Jan-24 118 Calls | 2 | $3.10 | $620.00 | | $9,794.80 | $1,172.97 | | | 1/13/20 10:21 AM | Trade #86 BTO 1st Lot $SWKS Jan-31 123 Calls | 2 | $5.00 | $1,000.00 | | $8,794.80 | $1,172.97 | | | 1/23/20 | Trade #86 STC $SWKS Jan-31 123 Calls | 2 | $5.94 | | $1,187.20 | $9,982.00 | $1,172.97 | | | 1/23/20 | Trade #85 STC $SWKS Jan-24 118 Calls | 1 | $4.65 | | $465.00 | $10,447.00 | $1,172.97 | | | 1/23/20 | Trade #85 STC $SWKS Jan-24 118 Calls | 1 | $8.52 | | $852.00 | $11,299.00 | $1,795.94 | | | 1/24/20 12:13 PM | Trade #87 BTO 1st Lot $SWKS Jan-31 121 Puts | 2 | $1.80 | $360.00 | | $10,939.00 | $1,795.94 | | | 1/27/20 10:35 AM | Trade #88 BTO 1st Lot $SWKS Feb-21 117 Puts | 2 | $3.70 | $740.00 | | $10,199.00 | $1,795.94 | | | 1/31/20 | Trade #88 STC $SWKS Feb-21 117 Puts | 1 | $5.55 | | $555.00 | $10,754.00 | $1,795.94 | | | 1/31/20 | Trade #88 STC $SWKS Feb-21 117 Puts | 1 | $4.72 | | $472.00 | $11,226.00 | $2,070.92 | | | 1/31/20 | Trade #87 STC $SWKS Jan-31 121 Puts | 1 | $2.70 | | $270.00 | $11,496.00 | $2,070.92 | | | 1/31/20 | Trade #87 STC $SWKS Jan-31 121 Puts | 1 | $6.30 | | $630.40 | $12,126.40 | $2,658.61 | | | 2/3/20 10:31 AM | Trade #89 BTO 1st Lot $SWKS Feb-07 114 Calls | 2 | $1.98 | $396.00 | | $11,730.40 | $2,658.61 | | | 2/4/20 2:27 PM | Trade #90 BTO 1st Lot $SWKS Feb-21 118 Calls | 2 | $2.90 | $580.00 | | $11,150.40 | $2,658.61 | | | 2/5/20 | Trade #89 STC Exiting half at 50.00% $SWKS Feb-07 114 Calls | 1 | $2.97 | | $297.00 | $11,447.40 | $2,658.61 | | | 2/5/20 | Trade #89 STC Exiting at all/rest at 80% of the high $SWKS Feb-07 114 Calls | 1 | $4.72 | | $472.00 | $11,919.40 | $2,848.95 | | | 2/6/20 11:26 AM | Trade #91 BTO 1st Lot $SWKS Feb-14 115 Puts | 2 | $1.83 | $366.00 | | $11,553.40 | $2,848.95 | | | 2/10/20 | Trade #91 STC Exiting half at 50.00% $SWKS Feb-14 115 Puts | 1 | $2.75 | | $274.50 | $11,827.90 | $2,848.95 | | | 2/10/20 | Trade #91 STC Exiting at all/rest at 80% of the high $SWKS Feb-14 115 Puts | 1 | $2.80 | | $280.00 | $12,107.90 | $3,038.38 | | | 2/11/20 3:27 PM | Trade #92 BTO 1st Lot $SWKS Feb-28 119 Calls | 2 | $3.35 | $670.00 | | $11,437.90 | $3,038.38 | | | 2/12/20 | Trade #92 STC $SWKS Feb-28 119 Calls | 1 | $5.03 | | $502.50 | $11,940.40 | $3,038.38 | | | 2/12/20 | Trade #92 STC $SWKS Feb-28 119 Calls | 1 | $4.32 | | $432.00 | $12,372.40 | $3,265.34 | | | 2/13/20 | Trade #90 STC $SWKS Feb-21 118 Calls | 1 | $4.35 | | $435.00 | $12,807.40 | $3,265.34 | | | 2/13/20 | Trade #90 STC $SWKS Feb-21 118 Calls | 1 | $4.86 | | $485.60 | $13,293.00 | $3,839.12 | | | 2/14/20 12:01 AM | Trade #93 BTO 1st Lot $SWKS Feb-21 123 Calls | 4 | $0.68 | $272.00 | | $13,021.00 | $3,839.12 | | | 2/18/20 12:01 AM | Trade #94 BTO 1st Lot $SWKS Mar-06 118 Puts | 2 | $1.44 | $288.00 | | $12,733.00 | $3,839.12 | | | 2/19/20 10:12 AM | Trade #95 BTO 1st Lot $SWKS Feb-28 120 Calls | 2 | $2.46 | $492.00 | | $12,241.00 | $3,839.12 | | | 2/20/20 12:01 AM | Trade #96 BTO 1st Lot $SWKS Feb-28 120 Calls | 2 | $1.48 | $296.00 | | $11,945.00 | $3,839.12 | | | 2/28/20 | Trade #96 STC $SWKS Feb-28 120 Calls | 2 | $0.29 | | $58.40 | $12,003.40 | $3,839.12 | | | 2/28/20 | Trade #94 STC Exiting half at 50.00% $SWKS Mar-06 118 Puts | 1 | $2.16 | | $216.00 | $12,219.40 | $3,839.12 | | | 2/28/20 | Trade #94 STC Exiting at all/rest at 80% of the high $SWKS Mar-06 118 Puts | 1 | $16.16 | | $1,616.00 | $13,835.40 | $4,397.21 | | | 3/2/20 12:12 PM | Trade #97 BTO 1st Lot $SWKS Mar-20 105 Calls | 2 | $3.90 | $780.00 | | $13,055.40 | $4,397.21 | | | 3/3/20 1:20 PM | Trade #98 BTO 1st Lot $SWKS Mar-13 102 Calls | 2 | $5.05 | $1,010.00 | | $12,045.40 | $4,397.21 | | | 3/5/20 12:01 AM | Trade #99 BTO 1st Lot $SWKS Mar-20 105 Calls | 2 | $2.34 | $468.00 | | $11,577.40 | $4,397.21 | | | 3/9/20 12:01 AM | Trade #100 BTO 1st Lot $SWKS Mar-20 105 Calls | 2 | $1.17 | $234.00 | | $11,343.40 | $4,397.21 | | | 3/10/20 2:40 PM | Trade #101 BTO 1st Lot $SWKS Mar-20 90 Puts | 2 | $4.27 | $854.00 | | $10,489.40 | $4,397.21 | | | 3/16/20 | Trade #101 STC $SWKS Mar-20 90 Puts | 1 | $6.41 | | $640.50 | $11,129.90 | $4,397.21 | | | 3/16/20 | Trade #101 STC $SWKS Mar-20 90 Puts | 1 | $13.72 | | $1,372.00 | $12,501.90 | $4,397.21 | | | 3/16/20 | Trade #100 STC $SWKS Mar-20 105 Calls | 2 | $0.20 | | $40.00 | $12,541.90 | $4,397.21 | | | 3/17/20 11:10 AM | Trade #102 BTO 1st Lot $SWKS Mar-27 74 Puts | 2 | $6.50 | $1,300.00 | | $11,241.90 | $4,397.21 | | | 3/18/20 | Trade #102 STC $SWKS Mar-27 74 Puts | 2 | $6.26 | | $1,252.80 | $12,494.70 | $4,397.21 | | | 3/19/20 12:01 AM | Trade #103 BTO 1st Lot $SWKS Mar-27 70 Puts | 2 | $3.24 | $648.00 | | $11,846.70 | $4,397.21 | | | 3/20/20 12:01 AM | Trade #104 BTO 1st Lot $SWKS Mar-27 70 Puts | 2 | $1.62 | $324.00 | | $11,522.70 | $4,397.21 | | | 3/23/20 | Trade #104 STC $SWKS Mar-27 70 Puts | 1 | $2.43 | | $243.00 | $11,765.70 | $4,397.21 | | | 3/23/20 | Trade #104 STC $SWKS Mar-27 70 Puts | 1 | $2.48 | | $248.00 | $12,013.70 | $4,397.21 | | | 3/24/20 12:01 AM | Trade #105 BTO 1st Lot $SWKS Apr-03 80 Puts | 2 | $4.68 | $936.00 | | $11,077.70 | $4,397.21 | | | 3/25/20 12:01 AM | Trade #106 BTO 1st Lot $SWKS Apr-03 80 Puts | 2 | $2.34 | $468.00 | | $10,609.70 | $4,397.21 | | | 3/26/20 12:02 PM | Trade #107 BTO 1st Lot $SWKS Apr-03 90 Calls | 2 | $4.90 | $980.00 | | $9,629.70 | $4,397.21 | | | 3/27/20 10:10 AM | Trade #108 BTO 1st Lot $SWKS Apr-03 87.5 Calls | 2 | $5.30 | $1,060.00 | | $8,569.70 | $4,397.21 | | | 3/30/20 | Trade #108 STC $SWKS Apr-03 87.5 Calls | 2 | $4.76 | | $952.00 | $9,521.70 | $4,397.21 | | | 4/1/20 12:09 PM | Trade #109 BTO 1st Lot $SWKS Apr-17 85 Puts | 2 | $5.30 | $1,060.00 | | $8,461.70 | $4,397.21 | | | 4/2/20 10:52 AM | Trade #110 BTO 1st Lot $SWKS Apr-17 84 Calls | 2 | $5.11 | $1,022.00 | | $7,439.70 | $4,397.21 | | | 4/3/20 12:37 PM | Trade #111 BTO 1st Lot $SWKS Apr-17 84 Calls | 2 | $2.55 | $510.00 | | $6,929.70 | $4,397.21 | | | 4/14/20 | Trade #111 STC Exiting half at 50.00% $SWKS Apr-17 84 Calls | 1 | $3.83 | | $382.50 | $7,312.20 | $4,397.21 | | | 4/14/20 | Trade #111 STC Exiting at all/rest at 80% of the high $SWKS Apr-17 84 Calls | 1 | $9.22 | | $922.40 | $8,234.60 | $4,397.21 | | | 4/14/20 | Trade #110 STC $SWKS Apr-17 84 Calls | 1 | $7.67 | | $766.50 | $9,001.10 | $4,397.21 | | | 4/14/20 | Trade #110 STC $SWKS Apr-17 84 Calls | 1 | $9.22 | | $922.40 | $9,923.50 | $4,397.21 | | | 4/16/20 11:48 AM | Trade #112 BTO 1st Lot $SWKS Apr-24 95 Calls | 2 | $3.07 | $614.00 | | $9,309.50 | $4,397.21 | | | 4/17/20 | Trade #112 STC $SWKS Apr-24 95 Calls | 2 | $3.12 | | $624.00 | $9,933.50 | $4,397.21 | | | 4/20/20 2:36 PM | Trade #113 BTO 1st Lot $SWKS Apr-24 95 Calls | 2 | $1.95 | $390.00 | | $9,543.50 | $4,397.21 | | | 4/21/20 10:16 AM | Trade #114 BTO 1st Lot $SWKS May-01 94 Calls | 2 | $2.40 | $480.00 | | $9,063.50 | $4,397.21 | | | 4/22/20 12:39 PM | Trade #115 BTO 1st Lot $SWKS May-08 92 Calls | 2 | $5.70 | $1,140.00 | | $7,923.50 | $4,397.21 | | | 4/28/20 | Trade #114 STC Exiting half at 50.00% $SWKS May-01 94 Calls | 1 | $3.60 | | $360.00 | $8,283.50 | $4,397.21 | | | 4/28/20 | Trade #114 STC Exiting at all/rest at 80% of the high $SWKS May-01 94 Calls | 1 | $6.60 | | $660.00 | $8,943.50 | $4,397.21 | | | 4/30/20 1:30 PM | Trade #116 BTO 1st Lot $SWKS May-08 101 Puts | 2 | $3.25 | $650.00 | | $8,293.50 | $4,397.21 | | | 5/1/20 | Trade #116 STC $SWKS May-08 101 Puts | 1 | $4.88 | | $487.50 | $8,781.00 | $4,397.21 | | | 5/1/20 | Trade #116 STC $SWKS May-08 101 Puts | 1 | $3.92 | | $392.00 | $9,173.00 | $4,397.21 | | | 5/4/20 10:46 AM | Trade #117 BTO 1st Lot $SWKS May-15 100 Calls | 2 | $3.40 | $680.00 | | $8,493.00 | $4,397.21 | | | 5/8/20 | Trade #115 STC Exiting half at 50.00% $SWKS May-08 92 Calls | 1 | $8.55 | | $855.00 | $9,348.00 | $4,397.21 | | | 5/8/20 | Trade #115 STC Exiting at all/rest at 80% of the high $SWKS May-08 92 Calls | 1 | $13.76 | | $1,376.00 | $10,724.00 | $4,397.21 | | | 5/11/20 9:55 AM | Trade #118 BTO 1st Lot $SWKS May-15 110 Calls | 2 | $2.20 | $440.00 | | $10,284.00 | $4,397.21 | | | 5/12/20 | Trade #118 STC $SWKS May-15 110 Calls | 1 | $3.30 | | $330.00 | $10,614.00 | $4,397.21 | | | 5/12/20 | Trade #118 STC $SWKS May-15 110 Calls | 1 | $2.80 | | $280.00 | $10,894.00 | $4,397.21 | | | 5/12/20 | Trade #117 STC Exiting half at 50.00% $SWKS May-15 100 Calls | 1 | $5.10 | | $510.00 | $11,404.00 | $4,397.21 | | | 5/12/20 | Trade #117 STC Exiting at all/rest at 80% of the high $SWKS May-15 100 Calls | 1 | $10.02 | | $1,001.60 | $12,405.60 | $4,397.21 | | | 5/15/20 1:02 PM | Trade #119 BTO 1st Lot $SWKS May-22 105 Puts | 2 | $3.35 | $670.00 | | $11,735.60 | $4,397.21 | | | 5/18/20 9:43 AM | Trade #120 BTO 1st Lot $SWKS May-22 105 Puts | 2 | $1.30 | $260.00 | | $11,475.60 | $4,397.21 | | | 5/21/20 1:24 PM | Trade #121 BTO 1st Lot $SWKS May-29 115 Puts | 2 | $3.10 | $620.00 | | $10,855.60 | $4,397.21 | | | 5/22/20 1:54 PM | Trade #122 BTO 1st Lot $SWKS May-29 116 Calls | 2 | $2.39 | $478.00 | | $10,377.60 | $4,397.21 | | | 5/26/20 | Trade #122 STC $SWKS May-29 116 Calls | 1 | $3.59 | | $358.50 | $10,736.10 | $4,397.21 | | | 5/26/20 | Trade #122 STC $SWKS May-29 116 Calls | 1 | $4.18 | | $417.60 | $11,153.70 | $4,397.21 | | | 5/27/20 12:49 PM | Trade #123 BTO 1st Lot $SWKS Jun-05 116 Puts | 2 | $3.80 | $760.00 | | $10,393.70 | $4,397.21 | | | 5/28/20 11:28 AM | Trade #124 BTO 1st Lot $SWKS Jun-05 116 Puts | 2 | $2.30 | $460.00 | | $9,933.70 | $4,397.21 | | | 5/29/20 | Trade #124 STC $SWKS Jun-05 116 Puts | 1 | $3.45 | | $345.00 | $10,278.70 | $4,397.21 | | | 5/29/20 | Trade #124 STC $SWKS Jun-05 116 Puts | 1 | $2.80 | | $280.00 | $10,558.70 | $4,397.21 | | | 6/4/20 10:34 AM | Trade #125 BTO 1st Lot $SWKS Jun-12 130 Calls | 2 | $2.40 | $480.00 | | $10,078.70 | $4,397.21 | | | 6/8/20 | Trade #125 STC Exiting half at 50.00% $SWKS Jun-12 130 Calls | 1 | $3.60 | | $360.00 | $10,438.70 | $4,397.21 | | | 6/8/20 | Trade #125 STC Exiting at all/rest at 80% of the high $SWKS Jun-12 130 Calls | 1 | $7.04 | | $704.00 | $11,142.70 | $4,397.21 | | | 6/10/20 11:36 AM | Trade #126 BTO 1st Lot $SWKS Jun-19 130 Puts | 2 | $2.66 | $532.00 | | $10,610.70 | $4,397.21 | | | 6/11/20 | Trade #126 STC $SWKS Jun-19 130 Puts | 1 | $3.99 | | $399.00 | $11,009.70 | $4,397.21 | | | 6/11/20 | Trade #126 STC $SWKS Jun-19 130 Puts | 1 | $6.40 | | $640.00 | $11,649.70 | $4,397.21 | | | 6/12/20 12:25 PM | Trade #127 BTO 1st Lot $SWKS Jun-19 130 Calls | 2 | $2.75 | $550.00 | | $11,099.70 | $4,397.21 | | | 6/16/20 | Trade #127 STC $SWKS Jun-19 130 Calls | 1 | $4.13 | | $412.50 | $11,512.20 | $4,397.21 | | | 6/16/20 | Trade #127 STC $SWKS Jun-19 130 Calls | 1 | $3.36 | | $336.00 | $11,848.20 | $4,397.21 | | | 6/23/20 10:18 AM | Trade #128 BTO 1st Lot $SWKS Jul-02 128 Puts | 2 | $5.10 | $1,020.00 | | $10,828.20 | $4,397.21 | | | 6/24/20 12:53 PM | Trade #129 BTO 1st Lot $SWKS Jul-02 126 Puts | 2 | $3.32 | $664.00 | | $10,164.20 | $4,397.21 | | | 6/25/20 | Trade #129 STC $SWKS Jul-02 126 Puts | 2 | $3.04 | | $608.00 | $10,772.20 | $4,397.21 | | | 6/25/20 | Trade #128 STC $SWKS Jul-02 128 Puts | 2 | $0.79 | | $158.00 | $10,930.20 | $4,397.21 | | | 6/30/20 9:59 AM | Trade #130 BTO 1st Lot $SWKS Jul-17 130 Calls | 2 | $3.50 | $700.00 | | $10,230.20 | $4,397.21 | | | 7/2/20 10:03 AM | Trade #131 BTO 1st Lot $SWKS Jul-17 130 Calls | 2 | $3.56 | $712.00 | | $9,518.20 | $4,397.21 | | | 7/7/20 | Trade #131 STC Exiting half at 50.00% $SWKS Jul-17 130 Calls | 1 | $5.34 | | $534.00 | $10,052.20 | $4,397.21 | | | 7/7/20 | Trade #131 STC Exiting at all/rest at 80% of the high $SWKS Jul-17 130 Calls | 1 | $5.33 | | $532.80 | $10,585.00 | $4,397.21 | | | 7/7/20 | Trade #130 STC $SWKS Jul-17 130 Calls | 1 | $5.25 | | $525.00 | $11,110.00 | $4,397.21 | | | 7/7/20 | Trade #130 STC $SWKS Jul-17 130 Calls | 1 | $5.33 | | $532.80 | $11,642.80 | $4,397.21 | | | 7/8/20 1:19 PM | Trade #132 BTO 1st Lot $SWKS Jul-17 131 Puts | 2 | $2.99 | $598.00 | | $11,044.80 | $4,397.21 | | | 7/9/20 | Trade #132 STC $SWKS Jul-17 131 Puts | 2 | $2.98 | | $596.80 | $11,641.60 | $4,397.21 | | | 7/10/20 10:02 AM | Trade #133 BTO 1st Lot $SWKS Jul-17 133 Calls | 2 | $1.99 | $398.00 | | $11,243.60 | $4,397.21 | | | 7/13/20 | Trade #133 STC $SWKS Jul-17 133 Calls | 1 | $2.99 | | $298.50 | $11,542.10 | $4,397.21 | | | 7/13/20 | Trade #133 STC $SWKS Jul-17 133 Calls | 1 | $2.80 | | $280.00 | $11,822.10 | $4,397.21 | | | 7/14/20 9:58 AM | Trade #134 BTO 1st Lot $SWKS Jul-24 128 Calls | 2 | $7.20 | $1,440.00 | | $10,382.10 | $4,397.21 | | | 7/16/20 1:04 PM | Trade #135 BTO 1st Lot $SWKS Jul-24 130 Puts | 2 | $4.82 | $964.00 | | $9,418.10 | $4,397.21 | | | 7/17/20 11:00 AM | Trade #136 BTO 1st Lot $SWKS Aug-07 133 Calls | 2 | $6.80 | $1,360.00 | | $8,058.10 | $4,397.21 | | | 7/23/20 | Trade #134 STC $SWKS Jul-24 128 Calls | 1 | $10.80 | | $1,080.00 | $9,138.10 | $4,397.21 | | | 7/23/20 | Trade #134 STC $SWKS Jul-24 128 Calls | 1 | $9.16 | | $916.00 | $10,054.10 | $4,397.21 | | | 7/24/20 9:33 AM | Trade #137 BTO 1st Lot $SWKS Jul-31 138 Calls | 2 | $1.78 | $356.00 | | $9,698.10 | $4,397.21 | | | 7/31/20 | Trade #137 STC $SWKS Jul-31 138 Calls | 1 | $2.67 | | $267.00 | $9,965.10 | $4,397.21 | | | 7/31/20 | Trade #137 STC $SWKS Jul-31 138 Calls | 1 | $6.00 | | $600.00 | $10,565.10 | $4,397.21 | | | 8/4/20 | Trade #136 STC $SWKS Aug-07 133 Calls | 1 | $10.20 | | $1,020.00 | $11,585.10 | $4,397.21 | | | 8/4/20 | Trade #136 STC $SWKS Aug-07 133 Calls | 1 | $12.04 | | $1,204.00 | $12,789.10 | $4,397.21 | | | 8/5/20 10:10 AM | Trade #138 BTO 1st Lot $SWKS Aug-14 145 Calls | 2 | $3.25 | $650.00 | | $12,139.10 | $4,397.21 | | | 8/6/20 | Trade #138 STC $SWKS Aug-14 145 Calls | 1 | $4.88 | | $487.50 | $12,626.60 | $4,397.21 | | | 8/6/20 | Trade #138 STC $SWKS Aug-14 145 Calls | 1 | $4.12 | | $412.00 | $13,038.60 | $4,397.21 | | | 8/7/20 1:06 PM | Trade #139 BTO 1st Lot $SWKS Aug-28 143 Puts | 2 | $4.90 | $980.00 | | $12,058.60 | $4,397.21 | | | 8/10/20 | Trade #139 STC $SWKS Aug-28 143 Puts | 2 | $4.36 | | $872.00 | $12,930.60 | $4,397.21 | | | 8/11/20 12:35 PM | Trade #140 BTO 1st Lot $SWKS Aug-21 144 Puts | 2 | $3.55 | $710.00 | | $12,220.60 | $4,397.21 | | | 8/12/20 10:01 AM | Trade #141 BTO 1st Lot $SWKS Aug-21 142 Puts | 2 | $3.40 | $680.00 | | $11,540.60 | $4,397.21 | | | 8/13/20 10:03 AM | Trade #142 BTO 1st Lot $SWKS Aug-21 142 Puts | 2 | $1.31 | $262.00 | | $11,278.60 | $4,397.21 | | | 8/14/20 12:00 PM | Trade #143 BTO 1st Lot $SWKS Aug-21 146 Puts | 2 | $2.60 | $520.00 | | $10,758.60 | $4,397.21 | | | 8/20/20 | Trade #143 STC $SWKS Aug-21 146 Puts | 1 | $3.90 | | $390.00 | $11,148.60 | $4,397.21 | | | 8/20/20 | Trade #143 STC $SWKS Aug-21 146 Puts | 1 | $4.96 | | $496.00 | $11,644.60 | $4,397.21 | | | 8/20/20 | Trade #142 STC $SWKS Aug-21 142 Puts | 1 | $1.97 | | $196.50 | $11,841.10 | $4,397.21 | | | 8/20/20 | Trade #142 STC $SWKS Aug-21 142 Puts | 1 | $1.73 | | $172.80 | $12,013.90 | $4,397.21 | | | 8/21/20 1:24 PM | Trade #144 BTO 1st Lot $SWKS Aug-28 143 Calls | 2 | $1.85 | $370.00 | | $11,643.90 | $4,397.21 | | | 8/24/20 | Trade #144 STC $SWKS Aug-28 143 Calls | 2 | $2.18 | | $436.80 | $12,080.70 | $4,397.21 | | | 8/27/20 10:53 AM | Trade #145 BTO 1st Lot $SWKS Sep-04 141 Puts | 2 | $2.78 | $556.00 | | $11,524.70 | $4,397.21 | | | 8/31/20 11:48 AM | Trade #146 BTO 1st Lot $SWKS Sep-18 145 Calls | 2 | $3.45 | $690.00 | | $10,834.70 | $4,397.21 | | | 9/2/20 | Trade #146 STC Exiting half at 50.00% $SWKS Sep-18 145 Calls | 1 | $5.18 | | $517.50 | $11,352.20 | $4,397.21 | | | 9/2/20 | Trade #146 STC Exiting at all/rest at 80% of the high $SWKS Sep-18 145 Calls | 1 | $8.80 | | $880.00 | $12,232.20 | $4,397.21 | | | 9/3/20 11:05 AM | Trade #147 BTO 1st Lot $SWKS Sep-11 143 Puts | 2 | $4.25 | $850.00 | | $11,382.20 | $4,397.21 | | | 9/4/20 | Trade #145 STC $SWKS Sep-04 141 Puts | 1 | $4.17 | | $417.00 | $11,799.20 | $4,397.21 | | | 9/4/20 | Trade #145 STC $SWKS Sep-04 141 Puts | 1 | $5.50 | | $549.60 | $12,348.80 | $4,397.21 | | | 9/8/20 | Trade #147 STC Exiting half at 50.00% $SWKS Sep-11 143 Puts | 1 | $6.38 | | $637.50 | $12,986.30 | $4,397.21 | | | 9/8/20 | Trade #147 STC Exiting at all/rest at 80% of the high $SWKS Sep-11 143 Puts | 1 | $8.04 | | $804.00 | $13,790.30 | $4,653.71 | | | 9/9/20 10:54 AM | Trade #148 BTO 1st Lot $SWKS Sep-18 137 Calls | 2 | $4.90 | $980.00 | | $12,810.30 | $4,653.71 | | | 9/10/20 10:41 AM | Trade #149 BTO 1st Lot $SWKS Sep-25 140 Calls | 2 | $5.15 | $1,030.00 | | $11,780.30 | $4,653.71 | | | 9/11/20 11:13 AM | Trade #150 BTO 1st Lot $SWKS Sep-18 135 Puts | 2 | $2.47 | $494.00 | | $11,286.30 | $4,653.71 | | | 9/14/20 9:50 AM | Trade #151 BTO 1st Lot $SWKS Sep-18 139 Calls | 2 | $2.85 | $570.00 | | $10,716.30 | $4,653.71 | | | 9/15/20 | Trade #151 STC $SWKS Sep-18 139 Calls | 1 | $4.28 | | $427.50 | $11,143.80 | $4,653.71 | | | 9/15/20 | Trade #151 STC $SWKS Sep-18 139 Calls | 1 | $3.62 | | $362.40 | $11,506.20 | $4,653.71 | | | 9/16/20 | Trade #148 STC $SWKS Sep-18 137 Calls | 2 | $4.84 | | $968.00 | $12,474.20 | $4,653.71 | | | 9/17/20 10:46 AM | Trade #152 BTO 1st Lot $SWKS Oct-02 143 Calls | 2 | $3.45 | $690.00 | | $11,784.20 | $4,653.71 | | | 9/18/20 1:35 PM | Trade #153 BTO 1st Lot $SWKS Oct-02 143 Calls | 2 | $1.42 | $284.00 | | $11,500.20 | $4,653.71 | | | 10/1/20 | Trade #153 STC $SWKS Oct-02 143 Calls | 1 | $2.13 | | $213.00 | $11,713.20 | $4,653.71 | | | 10/1/20 | Trade #153 STC $SWKS Oct-02 143 Calls | 1 | $7.20 | | $720.00 | $12,433.20 | $4,653.71 | | | 10/1/20 | Trade #152 STC $SWKS Oct-02 143 Calls | 1 | $5.18 | | $517.50 | $12,950.70 | $4,653.71 | | | 10/1/20 | Trade #152 STC $SWKS Oct-02 143 Calls | 1 | $7.20 | | $720.00 | $13,670.70 | $4,722.15 | | | 10/2/20 11:44 AM | Trade #154 BTO 1st Lot $SWKS Oct-09 149 Puts | 2 | $3.75 | $750.00 | | $12,920.70 | $4,722.15 | | | 10/5/20 10:00 AM | Trade #155 BTO 1st Lot $SWKS Oct-09 148 Puts | 2 | $1.87 | $374.00 | | $12,546.70 | $4,722.15 | | | 10/6/20 9:59 AM | Trade #156 BTO 1st Lot $SWKS Oct-16 150 Calls | 2 | $3.70 | $740.00 | | $11,806.70 | $4,722.15 | | | 10/7/20 10:18 AM | Trade #157 BTO 1st Lot $SWKS Oct-16 152.5 Calls | 2 | $2.65 | $530.00 | | $11,276.70 | $4,722.15 | | | 10/12/20 | Trade #157 STC $SWKS Oct-16 152.5 Calls | 1 | $3.98 | | $397.50 | $11,674.20 | $4,722.15 | | | 10/12/20 | Trade #157 STC $SWKS Oct-16 152.5 Calls | 1 | $5.19 | | $519.20 | $12,193.40 | $4,722.15 | | | 10/12/20 | Trade #156 STC $SWKS Oct-16 150 Calls | 1 | $5.55 | | $555.00 | $12,748.40 | $4,722.15 | | | 10/12/20 | Trade #156 STC $SWKS Oct-16 150 Calls | 1 | $6.78 | | $678.40 | $13,426.80 | $4,722.15 | | | 10/13/20 1:37 PM | Trade #158 BTO 1st Lot $SWKS Oct-23 157.5 Calls | 2 | $3.28 | $656.00 | | $12,770.80 | $4,722.15 | | | 10/16/20 9:44 AM | Trade #159 BTO 1st Lot $SWKS Oct-23 152.5 Puts | 2 | $2.67 | $534.00 | | $12,236.80 | $4,722.15 | | | 10/19/20 1:33 PM | Trade #160 BTO 1st Lot $SWKS Oct-23 155 Calls | 2 | $1.45 | $290.00 | | $11,946.80 | $4,722.15 | | | 10/20/20 12:04 PM | Trade #161 BTO 1st Lot $SWKS Oct-30 152.5 Puts | 2 | $3.80 | $760.00 | | $11,186.80 | $4,722.15 | | | 10/22/20 | Trade #159 STC $SWKS Oct-23 152.5 Puts | 2 | $3.04 | | $608.00 | $11,794.80 | $4,722.15 | | | 10/26/20 10:41 AM | Trade #162 BTO 1st Lot $SWKS Nov-06 155 Calls | 2 | $3.10 | $620.00 | | $11,174.80 | $4,722.15 | | | 10/28/20 | Trade #161 STC $SWKS Oct-30 152.5 Puts | 1 | $5.70 | | $570.00 | $11,744.80 | $4,722.15 | | | 10/28/20 | Trade #161 STC $SWKS Oct-30 152.5 Puts | 1 | $10.62 | | $1,062.40 | $12,807.20 | $4,722.15 | | | 10/30/20 1:22 PM | Trade #163 BTO 1st Lot $SWKS Nov-06 140 Puts | 2 | $6.10 | $1,220.00 | | $11,587.20 | $4,722.15 | | | 11/2/20 9:42 AM | Trade #164 BTO 1st Lot $SWKS Nov-06 144 Calls | 2 | $5.46 | $1,092.00 | | $10,495.20 | $4,722.15 | | | 11/3/20 | Trade #163 STC $SWKS Nov-06 140 Puts | 2 | $5.08 | | $1,016.00 | $11,511.20 | $4,722.15 | | | 11/5/20 10:11 AM | Trade #165 BTO 1st Lot $SWKS Nov-20 147 Calls | 2 | $4.80 | $960.00 | | $10,551.20 | $4,722.15 | | | 11/6/20 10:56 AM | Trade #166 BTO 1st Lot $SWKS Nov-27 147 Calls | 2 | $5.20 | $1,040.00 | | $9,511.20 | $4,722.15 | | | 11/9/20 | Trade #166 STC $SWKS Nov-27 147 Calls | 2 | $5.12 | | $1,024.00 | $10,535.20 | $4,722.15 | | | 11/9/20 | Trade #165 STC $SWKS Nov-20 147 Calls | 2 | $4.40 | | $880.00 | $11,415.20 | $4,722.15 | | | 11/10/20 9:35 AM | Trade #167 BTO 1st Lot $SWKS Nov-20 147 Calls | 2 | $2.16 | $432.00 | | $10,983.20 | $4,722.15 | | | 11/11/20 1:20 PM | Trade #168 BTO 1st Lot $SWKS Nov-27 144 Calls | 2 | $3.80 | $760.00 | | $10,223.20 | $4,722.15 | | | 11/12/20 12:51 PM | Trade #169 BTO 1st Lot $SWKS Nov-20 142 Puts | 2 | $3.70 | $740.00 | | $9,483.20 | $4,722.15 | | | 11/13/20 10:39 AM | Trade #170 BTO 1st Lot $SWKS Nov-20 144 Calls | 2 | $2.29 | $458.00 | | $9,025.20 | $4,722.15 | | | 11/16/20 9:37 AM | Trade #171 BTO 1st Lot $SWKS Nov-20 144 Calls | 2 | $1.32 | $264.00 | | $8,761.20 | $4,722.15 | | | 11/17/20 10:01 AM | Trade #172 BTO 1st Lot $SWKS Nov-27 144 Calls | 2 | $2.25 | $450.00 | | $8,311.20 | $4,722.15 | | | 11/18/20 10:37 AM | Trade #173 BTO 1st Lot $SWKS Nov-27 144 Calls | 2 | $1.11 | $222.00 | | $8,089.20 | $4,722.15 | | | 11/19/20 2:40 PM | Trade #174 BTO 1st Lot $SWKS Dec-04 139 Calls | 2 | $3.50 | $700.00 | | $7,389.20 | $4,722.15 | | | 11/20/20 | Trade #173 STC $SWKS Nov-27 144 Calls | 2 | $1.00 | | $200.00 | $7,589.20 | $4,722.15 | | | 11/23/20 10:51 AM | Trade #175 BTO 1st Lot $SWKS Nov-27 141 Calls | 2 | $0.79 | $158.00 | | $7,431.20 | $4,722.15 | | | 11/24/20 10:05 AM | Trade #176 BTO 1st Lot $SWKS Dec-04 139 Calls | 2 | $2.03 | $406.00 | | $7,025.20 | $4,722.15 | | | 12/1/20 | Trade #176 STC $SWKS Dec-04 139 Calls | 1 | $3.05 | | $304.50 | $7,329.70 | $4,722.15 | | | 12/1/20 | Trade #176 STC $SWKS Dec-04 139 Calls | 1 | $5.12 | | $512.00 | $7,841.70 | $4,722.15 | | | 12/1/20 | Trade #174 STC $SWKS Dec-04 139 Calls | 1 | $5.25 | | $525.00 | $8,366.70 | $4,722.15 | | | 12/1/20 | Trade #174 STC $SWKS Dec-04 139 Calls | 1 | $5.12 | | $512.00 | $8,878.70 | $4,722.15 | | | 12/2/20 2:32 PM | Trade #177 BTO 1st Lot $SWKS Dec-11 143 Puts | 2 | $3.15 | $630.00 | | $8,248.70 | $4,722.15 | | | 12/3/20 12:55 PM | Trade #178 BTO 1st Lot $SWKS Dec-11 145 Calls | 2 | $2.87 | $574.00 | | $7,674.70 | $4,722.15 | | | 12/8/20 | Trade #178 STC $SWKS Dec-11 145 Calls | 1 | $4.31 | | $430.50 | $8,105.20 | $4,722.15 | | | 12/8/20 | Trade #178 STC $SWKS Dec-11 145 Calls | 1 | $8.20 | | $820.00 | $8,925.20 | $4,722.15 | | | 12/9/20 1:58 PM | Trade #179 BTO 1st Lot $SWKS Dec-18 149 Puts | 2 | $3.55 | $710.00 | | $8,215.20 | $4,722.15 | | | 12/11/20 | Trade #177 STC $SWKS Dec-11 143 Puts | 2 | $3.47 | | $694.40 | $8,909.60 | $4,722.15 | | | 12/14/20 | Trade #179 STC Exiting half at 50.00% $SWKS Dec-18 149 Puts | 1 | $5.33 | | $532.50 | $9,442.10 | $4,722.15 | | | 12/14/20 | Trade #179 STC Exiting at all/rest at 80% of the high $SWKS Dec-18 149 Puts | 1 | $8.32 | | $832.00 | $10,274.10 | $4,722.15 | | | 12/15/20 9:35 AM | Trade #180 BTO 1st Lot $SWKS Dec-24 143 Puts | 2 | $5.05 | $1,010.00 | | $9,264.10 | $4,722.15 | | | 12/16/20 2:48 PM | Trade #181 BTO 1st Lot $SWKS Dec-31 140 Puts | 2 | $1.46 | $292.00 | | $8,972.10 | $4,722.15 | | | 12/17/20 2:09 PM | Trade #182 BTO 1st Lot $SWKS Dec-24 146 Puts | 2 | $2.26 | $452.00 | | $8,520.10 | $4,722.15 | | | 12/18/20 12:32 PM | Trade #183 BTO 1st Lot $SWKS Dec-24 146 Puts | 2 | $1.33 | $266.00 | | $8,254.10 | $4,722.15 | | | 12/21/20 | Trade #183 STC $SWKS Dec-24 146 Puts | 1 | $2.00 | | $199.50 | $8,453.60 | $4,722.15 | | | 12/21/20 | Trade #183 STC $SWKS Dec-24 146 Puts | 1 | $1.91 | | $191.20 | $8,644.80 | $4,722.15 | | | 12/22/20 10:29 AM | Trade #184 BTO 1st Lot $SWKS Jan-08 150 Calls | 2 | $5.20 | $1,040.00 | | $7,604.80 | $4,722.15 | | | 12/23/20 11:31 AM | Trade #185 BTO 1st Lot $SWKS Dec-31 152.5 Calls | 2 | $1.90 | $380.00 | | $7,224.80 | $4,722.15 | | | 12/29/20 | Trade #185 STC $SWKS Dec-31 152.5 Calls | 1 | $2.85 | | $285.00 | $7,509.80 | $4,722.15 | | | 12/29/20 | Trade #185 STC $SWKS Dec-31 152.5 Calls | 1 | $2.44 | | $244.00 | $7,753.80 | $4,722.15 | | | 12/30/20 10:03 AM | Trade #186 BTO 1st Lot $SWKS Jan-08 150 Puts | 2 | $1.94 | $388.00 | | $7,365.80 | $4,722.15 | | | 1/4/21 | Trade #186 STC $SWKS Jan-08 150 Puts | 1 | $2.91 | | $291.00 | $7,656.80 | $4,722.15 | | | 1/4/21 | Trade #186 STC $SWKS Jan-08 150 Puts | 1 | $3.12 | | $312.00 | $7,968.80 | $4,722.15 | | | 1/6/21 10:17 AM | Trade #187 BTO 1st Lot $SWKS Jan-15 150 Puts | 2 | $1.42 | $284.00 | | $7,684.80 | $4,722.15 | | | 1/8/21 | Trade #184 STC $SWKS Jan-08 150 Calls | 1 | $7.80 | | $780.00 | $8,464.80 | $4,722.15 | | | 1/8/21 | Trade #184 STC $SWKS Jan-08 150 Calls | 1 | $11.32 | | $1,132.00 | $9,596.80 | $4,722.15 | | | 1/11/21 9:46 AM | Trade #188 BTO 1st Lot $SWKS Jan-15 165 Calls | 2 | $1.36 | $272.00 | | $9,324.80 | $4,722.15 | | | 1/13/21 11:00 AM | Trade #189 BTO 1st Lot $SWKS Jan-22 162.5 Calls | 2 | $1.93 | $386.00 | | $8,938.80 | $4,722.15 | | | 1/14/21 11:49 AM | Trade #190 BTO 1st Lot $SWKS Jan-22 162.5 Calls | 2 | $2.18 | $436.00 | | $8,502.80 | $4,722.15 | | | 1/20/21 | Trade #190 STC $SWKS Jan-22 162.5 Calls | 1 | $3.27 | | $327.00 | $8,829.80 | $4,722.15 | | | 1/20/21 | Trade #190 STC $SWKS Jan-22 162.5 Calls | 1 | $5.12 | | $512.00 | $9,341.80 | $4,722.15 | | | 1/20/21 | Trade #189 STC $SWKS Jan-22 162.5 Calls | 1 | $2.90 | | $289.50 | $9,631.30 | $4,722.15 | | | 1/20/21 | Trade #189 STC $SWKS Jan-22 162.5 Calls | 1 | $5.12 | | $512.00 | $10,143.30 | $4,722.15 | | | 1/21/21 12:25 PM | Trade #191 BTO 1st Lot $SWKS Jan-29 160 Puts | 2 | $4.90 | $980.00 | | $9,163.30 | $4,722.15 | | | 1/22/21 9:41 AM | Trade #192 BTO 1st Lot $SWKS Feb-05 167.5 Calls | 2 | $4.00 | $800.00 | | $8,363.30 | $4,722.15 | | | 1/27/21 | Trade #191 STC $SWKS Jan-29 160 Puts | 2 | $5.72 | | $1,144.00 | $9,507.30 | $4,722.15 | | | 1/29/21 | Trade #192 STC $SWKS Feb-05 167.5 Calls | 1 | $6.00 | | $600.00 | $10,107.30 | $4,722.15 | | | 1/29/21 | Trade #192 STC $SWKS Feb-05 167.5 Calls | 1 | $16.60 | | $1,660.00 | $11,767.30 | $4,722.15 | | | 2/1/21 10:56 AM | Trade #193 BTO 1st Lot $SWKS Feb-05 180 Puts | 2 | $3.65 | $730.00 | | $11,037.30 | $4,722.15 | | | 2/3/21 11:21 AM | Trade #194 BTO 1st Lot $SWKS Feb-12 180 Puts | 2 | $4.55 | $910.00 | | $10,127.30 | $4,722.15 | | | 2/4/21 | Trade #194 STC $SWKS Feb-12 180 Puts | 1 | $6.83 | | $682.50 | $10,809.80 | $4,722.15 | | | 2/4/21 | Trade #194 STC $SWKS Feb-12 180 Puts | 1 | $6.63 | | $663.20 | $11,473.00 | $4,722.15 | | | 2/5/21 2:28 PM | Trade #195 BTO 1st Lot $SWKS Feb-12 180 Calls | 2 | $2.85 | $570.00 | | $10,903.00 | $4,722.15 | | | 2/10/21 1:00 PM | Trade #196 BTO 1st Lot $SWKS Feb-19 185 Calls | 2 | $4.46 | $892.00 | | $10,011.00 | $4,722.15 | | | 2/12/21 | Trade #195 STC $SWKS Feb-12 180 Calls | 1 | $4.28 | | $427.50 | $10,438.50 | $4,722.15 | | | 2/12/21 | Trade #195 STC $SWKS Feb-12 180 Calls | 1 | $8.04 | | $804.00 | $11,242.50 | $4,722.15 | | | 2/16/21 | Trade #196 STC $SWKS Feb-19 185 Calls | 1 | $6.69 | | $669.00 | $11,911.50 | $4,722.15 | | | 2/16/21 | Trade #196 STC $SWKS Feb-19 185 Calls | 1 | $8.76 | | $876.00 | $12,787.50 | $4,722.15 | | | 2/17/21 10:51 AM | Trade #197 BTO 1st Lot $SWKS Feb-26 192.5 Puts | 2 | $6.10 | $1,220.00 | | $11,567.50 | $4,722.15 | | | 2/24/21 2:14 PM | Trade #198 BTO 1st Lot $SWKS Mar-05 190 Calls | 2 | $4.63 | $926.00 | | $10,641.50 | $4,722.15 | | | 2/25/21 11:39 AM | Trade #199 BTO 1st Lot $SWKS Mar-05 190 Calls | 2 | $1.87 | $374.00 | | $10,267.50 | $4,722.15 | | | 2/26/21 | Trade #197 STC $SWKS Feb-26 192.5 Puts | 1 | $9.15 | | $915.00 | $11,182.50 | $4,722.15 | | | 2/26/21 | Trade #197 STC $SWKS Feb-26 192.5 Puts | 1 | $12.34 | | $1,234.40 | $12,416.90 | $4,722.15 | | | 3/2/21 2:56 PM | Trade #200 BTO 1st Lot $SWKS Mar-12 185 Calls | 2 | $3.70 | $740.00 | | $11,676.90 | $4,722.15 | | | 3/9/21 11:47 AM | Trade #201 BTO 1st Lot $SWKS Mar-19 167.5 Puts | 2 | $6.30 | $1,260.00 | | $10,416.90 | $4,722.15 | | | 3/18/21 9:52 AM | Trade #202 BTO 1st Lot $SWKS Apr-09 180 Calls | 2 | $6.60 | $1,320.00 | | $9,096.90 | $4,722.15 | | | 3/19/21 10:37 AM | Trade #203 BTO 1st Lot $SWKS Mar-26 180 Calls | 2 | $1.91 | $382.00 | | $8,714.90 | $4,722.15 | | | 3/22/21 | Trade #203 STC $SWKS Mar-26 180 Calls | 1 | $2.87 | | $286.50 | $9,001.40 | $4,722.15 | | | 3/22/21 | Trade #203 STC $SWKS Mar-26 180 Calls | 1 | $3.28 | | $328.00 | $9,329.40 | $4,722.15 | | | 3/26/21 1:04 PM | Trade #204 BTO 1st Lot $SWKS Apr-16 180 Calls | 2 | $5.45 | $1,090.00 | | $8,239.40 | $4,722.15 | | | 4/5/21 | Trade #204 STC $SWKS Apr-16 180 Calls | 1 | $8.18 | | $817.50 | $9,056.90 | $4,722.15 | | | 4/5/21 | Trade #204 STC $SWKS Apr-16 180 Calls | 1 | $10.64 | | $1,064.00 | $10,120.90 | $4,722.15 | | | 4/5/21 | Trade #202 STC $SWKS Apr-09 180 Calls | 1 | $9.90 | | $990.00 | $11,110.90 | $4,722.15 | | | 4/5/21 | Trade #202 STC $SWKS Apr-09 180 Calls | 1 | $9.18 | | $918.40 | $12,029.30 | $4,722.15 | | | 4/9/21 9:41 AM | Trade #205 BTO 1st Lot $SWKS Apr-16 190 Calls | 2 | $2.05 | $410.00 | | $11,619.30 | $4,722.15 | | | 4/16/21 | Trade #205 STC $SWKS Apr-16 190 Calls | 2 | $2.24 | | $448.00 | $12,067.30 | $4,722.15 | | | 4/19/21 10:19 AM | Trade #206 BTO 1st Lot $SWKS Apr-23 185 Puts | 2 | $2.18 | $436.00 | | $11,631.30 | $4,722.15 | | | 4/20/21 | Trade #206 STC $SWKS Apr-23 185 Puts | 1 | $3.27 | | $327.00 | $11,958.30 | $4,722.15 | | | 4/20/21 | Trade #206 STC $SWKS Apr-23 185 Puts | 1 | $3.72 | | $372.00 | $12,330.30 | $4,722.15 | | | 4/26/21 1:14 PM | Trade #207 BTO 1st Lot $SWKS May-14 200 Calls | 2 | $7.15 | $1,430.00 | | $10,900.30 | $4,722.15 | | | 4/29/21 10:00 AM | Trade #208 BTO 1st Lot $SWKS May-07 202.5 Calls | 2 | $4.69 | $938.00 | | $9,962.30 | $4,722.15 | | | 4/30/21 9:44 AM | Trade #209 BTO 1st Lot $SWKS May-07 202.5 Calls | 8 | $0.24 | $192.00 | | $9,770.30 | $4,722.15 | | | 5/3/21 11:48 AM | Trade #210 BTO 1st Lot $SWKS May-21 175 Puts | 2 | $4.25 | $850.00 | | $8,920.30 | $4,722.15 | | | 5/12/21 | Trade #210 STC $SWKS May-21 175 Puts | 1 | $6.38 | | $637.50 | $9,557.80 | $4,722.15 | | | 5/12/21 | Trade #210 STC $SWKS May-21 175 Puts | 1 | $11.80 | | $1,180.00 | $10,737.80 | $4,722.15 | | | 5/13/21 2:53 PM | Trade #211 BTO 1st Lot $SWKS May-21 165 Calls | 2 | $2.40 | $480.00 | | $10,257.80 | $4,722.15 | | | 5/17/21 11:55 AM | Trade #212 BTO 1st Lot $SWKS May-21 165 Calls | 2 | $1.34 | $268.00 | | $9,989.80 | $4,722.15 | | | 5/20/21 | Trade #212 STC Exiting half at 50.00% $SWKS May-21 165 Calls | 1 | $2.01 | | $201.00 | $10,190.80 | $4,722.15 | | | 5/20/21 | Trade #212 STC Exiting at all/rest at 80% of the high $SWKS May-21 165 Calls | 1 | $3.85 | | $384.80 | $10,575.60 | $4,722.15 | | | 5/20/21 | Trade #211 STC $SWKS May-21 165 Calls | 1 | $3.60 | | $360.00 | $10,935.60 | $4,722.15 | | | 5/20/21 | Trade #211 STC $SWKS May-21 165 Calls | 1 | $3.85 | | $384.80 | $11,320.40 | $4,722.15 | | | 6/14/21 1:31 PM | Trade #213 BTO 1st Lot $SWKS Jul-02 175 Calls | 2 | $3.27 | $654.00 | | $10,666.40 | $4,722.15 | | | 6/18/21 9:54 AM | Trade #214 BTO 1st Lot $SWKS Jul-02 175 Calls | 2 | $1.91 | $382.00 | | $10,284.40 | $4,722.15 | | | 7/2/21 | Trade #214 STC $SWKS Jul-02 175 Calls | 1 | $2.87 | | $286.50 | $10,570.90 | $4,722.15 | | | 7/2/21 | Trade #214 STC $SWKS Jul-02 175 Calls | 1 | $13.74 | | $1,373.60 | $11,944.50 | $4,722.15 | | | 7/2/21 | Trade #213 STC $SWKS Jul-02 175 Calls | 1 | $4.91 | | $490.50 | $12,435.00 | $4,722.15 | | | 7/2/21 | Trade #213 STC $SWKS Jul-02 175 Calls | 1 | $13.74 | | $1,373.60 | $13,808.60 | $4,825.33 | | | 8/5/21 10:55 AM | Trade #215 BTO 1st Lot $SWKS Aug-13 185 Puts | 2 | $2.96 | $592.00 | | $13,216.60 | $4,825.33 | | | 8/6/21 1:14 PM | Trade #216 BTO 1st Lot $SWKS Aug-13 185 Puts | 2 | $1.77 | $354.00 | | $12,862.60 | $4,825.33 | | | 8/12/21 | Trade #216 STC $SWKS Aug-13 185 Puts | 1 | $2.66 | | $265.50 | $13,128.10 | $4,825.33 | | | 8/12/21 | Trade #216 STC $SWKS Aug-13 185 Puts | 1 | $2.72 | | $272.00 | $13,400.10 | $4,825.33 | | | 8/12/21 | Trade #215 STC $SWKS Aug-13 185 Puts | 2 | $2.72 | | $544.00 | $13,944.10 | $4,944.66 | | | 8/30/21 11:11 AM | Trade #217 BTO 1st Lot $SWKS Sep-17 190 Calls | 2 | $1.46 | $292.00 | | $13,652.10 | $4,944.66 | | | 9/1/21 3:09 PM | Trade #218 BTO 1st Lot $SWKS Sep-17 190 Calls | 2 | $0.91 | $182.00 | | $13,470.10 | $4,944.66 | | | 9/7/21 10:23 AM | Trade #219 BTO 1st Lot $SWKS Sep-17 190 Calls | 4 | $0.43 | $172.00 | | $13,298.10 | $4,944.66 | | | 9/15/21 1:33 PM | Trade #220 BTO 1st Lot $SWKS Oct-01 175 Puts | 2 | $3.25 | $650.00 | | $12,648.10 | $4,944.66 | | | 9/23/21 3:02 PM | Trade #221 BTO 1st Lot $SWKS Oct-08 175 Calls | 2 | $2.82 | $564.00 | | $12,084.10 | $4,944.66 | | | 9/27/21 9:37 AM | Trade #222 BTO 1st Lot $SWKS Oct-08 175 Calls | 2 | $1.62 | $324.00 | | $11,760.10 | $4,944.66 | | | 9/29/21 10:19 AM | Trade #223 BTO 1st Lot $SWKS Oct-08 175 Calls | 2 | $0.82 | $164.00 | | $11,596.10 | $4,944.66 | | | 10/1/21 | Trade #220 STC $SWKS Oct-01 175 Puts | 1 | $4.88 | | $487.50 | $12,083.60 | $4,944.66 | | | 10/1/21 | Trade #220 STC $SWKS Oct-01 175 Puts | 1 | $10.28 | | $1,028.00 | $13,111.60 | $4,944.66 | | | 10/14/21 11:35 AM | Trade #224 BTO 1st Lot $SWKS Oct-22 160 Calls | 2 | $1.90 | $380.00 | | $12,731.60 | $4,944.66 | | | 10/22/21 | Trade #224 STC $SWKS Oct-22 160 Calls | 1 | $2.85 | | $285.00 | $13,016.60 | $4,944.66 | | | 10/22/21 | Trade #224 STC $SWKS Oct-22 160 Calls | 1 | $6.00 | | $600.00 | $13,616.60 | $4,944.66 | | | 10/29/21 2:42 PM | Trade #225 BTO 1st Lot $SWKS Nov-19 165 Puts | 2 | $5.60 | $1,120.00 | | $12,496.60 | $4,944.66 | | | 11/3/21 11:01 AM | Trade #226 BTO 1st Lot $SWKS Nov-19 165 Puts | 2 | $3.25 | $650.00 | | $11,846.60 | $4,944.66 | | | 11/5/21 | Trade #226 STC Exiting half at 50.00% $SWKS Nov-19 165 Puts | 1 | $4.88 | | $487.50 | $12,334.10 | $4,944.66 | | | 11/5/21 | Trade #226 STC Exiting at all/rest at 80% of the high $SWKS Nov-19 165 Puts | 1 | $5.82 | | $581.60 | $12,915.70 | $4,944.66 | | | 11/5/21 | Trade #225 STC $SWKS Nov-19 165 Puts | 2 | $5.82 | | $1,163.20 | $14,078.90 | $5,071.73 | | | 11/8/21 11:48 AM | Trade #227 BTO 1st Lot $SWKS Nov-26 160 Puts | 2 | $1.97 | $394.00 | | $13,684.90 | $5,071.73 | | | 11/26/21 | Trade #227 STC $SWKS Nov-26 160 Puts | 1 | $2.96 | | $295.50 | $13,980.40 | $5,071.73 | | | 11/26/21 | Trade #227 STC $SWKS Nov-26 160 Puts | 1 | $6.66 | | $666.40 | $14,646.80 | $5,419.22 | | | 12/2/21 2:47 PM | Trade #228 BTO 1st Lot $SWKS Dec-17 152.5 Calls | 2 | $4.05 | $810.00 | | $13,836.80 | $5,419.22 | | | 12/13/21 | Trade #228 STC $SWKS Dec-17 152.5 Calls | 1 | $6.08 | | $607.50 | $14,444.30 | $5,419.22 | | | 12/13/21 | Trade #228 STC $SWKS Dec-17 152.5 Calls | 1 | $8.67 | | $867.20 | $15,311.50 | $5,925.31 | | | 12/15/21 3:24 PM | Trade #229 BTO 1st Lot $SWKS Dec-23 157.5 Calls | 2 | $4.10 | $820.00 | | $14,491.50 | $5,925.31 | | | 12/16/21 10:32 AM | Trade #230 BTO 1st Lot $SWKS Dec-31 155 Puts | 2 | $2.05 | $410.00 | | $14,081.50 | $5,925.31 | | | 12/17/21 10:33 AM | Trade #231 BTO 1st Lot $SWKS Dec-23 157.5 Calls | 2 | $1.10 | $220.00 | | $13,861.50 | $5,925.31 | | | 12/29/21 2:49 PM | Trade #232 BTO 1st Lot $SWKS Jan-14 157.5 Calls | 2 | $3.20 | $640.00 | | $13,221.50 | $5,925.31 | | | 1/5/22 | Trade #232 STC $SWKS Jan-14 157.5 Calls | 1 | $4.80 | | $480.00 | $13,701.50 | $5,925.31 | | | 1/5/22 | Trade #232 STC $SWKS Jan-14 157.5 Calls | 1 | $4.52 | | $452.00 | $14,153.50 | $5,925.31 | | | 2/4/22 10:49 AM | Trade #233 BTO 1st Lot $SWKS Feb-25 130 Puts | 2 | $5.40 | $1,080.00 | | $13,073.50 | $5,925.31 | | | 2/7/22 11:00 AM | Trade #234 BTO 1st Lot $SWKS Feb-25 130 Puts | 2 | $2.80 | $560.00 | | $12,513.50 | $5,925.31 | | | 2/8/22 11:33 AM | Trade #235 BTO 1st Lot $SWKS Feb-25 130 Puts | 2 | $1.86 | $372.00 | | $12,141.50 | $5,925.31 | | | 2/10/22 | Trade #234 STC $SWKS Feb-25 130 Puts | 2 | $0.54 | | $108.00 | $12,249.50 | $5,925.31 | | | 2/11/22 | Trade #235 STC $SWKS Feb-25 130 Puts | 2 | $2.16 | | $432.00 | $12,681.50 | $5,925.31 | | | 3/28/22 10:39 AM | Trade #236 BTO 1st Lot $SWKS Apr-01 133 Puts | 2 | $2.11 | $422.00 | | $12,259.50 | $5,925.31 | | | 4/1/22 | Trade #236 STC $SWKS Apr-01 133 Puts | 1 | $3.17 | | $316.50 | $12,576.00 | $5,925.31 | | | 4/1/22 | Trade #236 STC $SWKS Apr-01 133 Puts | 1 | $3.34 | | $333.60 | $12,909.60 | $5,925.31 | | | 4/4/22 11:54 AM | Trade #237 BTO 1st Lot $SWKS Apr-08 136 Calls | 2 | $1.92 | $384.00 | | $12,525.60 | $5,925.31 | | | 4/14/22 12:34 PM | Trade #238 BTO 1st Lot $SWKS Apr-22 115 Puts | 2 | $1.18 | $236.00 | | $12,289.60 | $5,925.31 | | | 5/4/22 11:34 AM | Trade #239 BTO 1st Lot $SWKS May-13 100 Puts | 2 | $2.46 | $492.00 | | $11,797.60 | $5,925.31 | | | 5/5/22 | Trade #239 STC $SWKS May-13 100 Puts | 2 | $0.42 | | $84.40 | $11,882.00 | $5,925.31 | | | 5/9/22 3:46 PM | Trade #240 BTO 1st Lot $SWKS May-20 108 Puts | 2 | $3.57 | $714.00 | | $11,168.00 | $5,925.31 | | | 5/10/22 | Trade #240 STC $SWKS May-20 108 Puts | 1 | $5.36 | | $535.50 | $11,703.50 | $5,925.31 | | | 5/10/22 | Trade #240 STC $SWKS May-20 108 Puts | 1 | $7.04 | | $704.00 | $12,407.50 | $5,925.31 | | | 5/27/22 11:13 AM | Trade #241 BTO 1st Lot $SWKS Jun-17 110 Calls | 2 | $2.75 | $550.00 | | $11,857.50 | $5,925.31 | | | 6/2/22 | Trade #241 STC $SWKS Jun-17 110 Calls | 2 | $3.02 | | $603.20 | $12,460.70 | $5,925.31 | | | 6/7/22 9:52 AM | Trade #242 BTO 1st Lot $SWKS Jun-17 110 Calls | 2 | $1.57 | $314.00 | | $12,146.70 | $5,925.31 | | | 6/9/22 3:07 PM | Trade #243 BTO 1st Lot $SWKS Jun-17 110 Calls | 2 | $0.75 | $150.00 | | $11,996.70 | $5,925.31 | | | 6/27/22 11:23 AM | Trade #244 BTO 1st Lot $SWKS Jul-15 100 Calls | 2 | $3.25 | $650.00 | | $11,346.70 | $5,925.31 | | | 6/29/22 11:58 AM | Trade #245 BTO 1st Lot $SWKS Jul-15 100 Calls | 2 | $1.39 | $278.00 | | $11,068.70 | $5,925.31 | | | 6/30/22 11:18 AM | Trade #246 BTO 1st Lot $SWKS Jul-15 100 Calls | 2 | $1.00 | $200.00 | | $10,868.70 | $5,925.31 | | | 7/7/22 | Trade #246 STC $SWKS Jul-15 100 Calls | 1 | $1.50 | | $150.00 | $11,018.70 | $5,925.31 | | | 7/7/22 | Trade #246 STC $SWKS Jul-15 100 Calls | 1 | $1.31 | | $131.20 | $11,149.90 | $5,925.31 | | | 7/7/22 | Trade #245 STC $SWKS Jul-15 100 Calls | 2 | $1.31 | | $262.40 | $11,412.30 | $5,925.31 | | | 8/10/22 3:28 PM | Trade #247 BTO 1st Lot $SWKS Aug-19 112 Calls | 2 | $1.98 | $396.00 | | $11,016.30 | $5,925.31 | | | 8/12/22 | Trade #247 STC $SWKS Aug-19 112 Calls | 1 | $2.97 | | $297.00 | $11,313.30 | $5,925.31 | | | 8/12/22 | Trade #247 STC $SWKS Aug-19 112 Calls | 1 | $2.49 | | $248.80 | $11,562.10 | $5,925.31 | | | 8/26/22 12:04 PM | Trade #248 BTO 1st Lot $SWKS Sep-02 104 Puts | 2 | $2.16 | $432.00 | | $11,130.10 | $5,925.31 | | | 9/1/22 | Trade #248 STC Exiting half at 50.00% $SWKS Sep-02 104 Puts | 1 | $3.24 | | $324.00 | $11,454.10 | $5,925.31 | | | 9/1/22 | Trade #248 STC Exiting at all/rest at 80% of the high $SWKS Sep-02 104 Puts | 1 | $6.26 | | $626.40 | $12,080.50 | $5,925.31 | | | 11/11/22 12:09 PM | Trade #249 BTO 1st Lot $SWKS Nov-18 95 Calls | 2 | $1.95 | $390.00 | | $11,690.50 | $5,925.31 | | | 11/15/22 | Trade #249 STC $SWKS Nov-18 95 Calls | 1 | $2.93 | | $292.50 | $11,983.00 | $5,925.31 | | | 11/15/22 | Trade #249 STC $SWKS Nov-18 95 Calls | 1 | $2.62 | | $261.60 | $12,244.60 | $5,925.31 | | | 12/30/22 1:25 PM | Trade #250 BTO 1st Lot $SWKS Jan-06 90 Puts | 2 | $1.89 | $378.00 | | $11,866.60 | $5,925.31 | | | 1/24/23 2:40 PM | Trade #251 BTO 1st Lot $SWKS Feb-03 107 Puts | 2 | $2.38 | $476.00 | | $11,390.60 | $5,925.31 | | | 5/10/23 10:41 AM | Trade #252 BTO 1st Lot $SWKS May-19 100 Calls | 2 | $2.40 | $480.00 | | $10,910.60 | $5,925.31 | | | 5/11/23 1:34 PM | Trade #253 BTO 1st Lot $SWKS May-19 100 Calls | 4 | $0.45 | $180.00 | | $10,730.60 | $5,925.31 | | | 5/19/23 | Trade #253 STC $SWKS May-19 100 Calls | 2 | $0.68 | | $135.00 | $10,865.60 | $5,925.31 | | | 5/19/23 | Trade #253 STC $SWKS May-19 100 Calls | 2 | $1.66 | | $331.20 | $11,196.80 | $5,925.31 | | | 11/22/23 1:26 PM | Trade #254 BTO 1st Lot $SWKS Dec-01 96 Calls | 2 | $1.15 | $230.00 | | $10,966.80 | $5,925.31 | | | 11/29/23 | Trade #254 STC $SWKS Dec-01 96 Calls | 1 | $1.73 | | $172.50 | $11,139.30 | $5,925.31 | | | 11/29/23 | Trade #254 STC $SWKS Dec-01 96 Calls | 1 | $1.82 | | $182.40 | $11,321.70 | $5,925.31 | | | 3/4/24 12:27 PM | Trade #255 BTO 1st Lot $SWKS Mar-08 105 Puts | 2 | $1.10 | $220.00 | | $11,101.70 | $5,925.31 | |
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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