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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 T


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 9:28 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 9:33 AMTrade #1 BTO 1st Lot $T Jun-15 31 Puts10$0.18$180.00$1,820.00$0.00
6/4/18 10:05 AMTrade #2 BTO 1st Lot $T Jun-15 33 Calls4$0.45$180.00$1,640.00$0.00
6/5/18 12:49 PMTrade #3 BTO 1st Lot $T Jun-22 31 Puts8$0.21$168.00$1,472.00$0.00
6/6/18 12:49 PMTrade #4 BTO 1st Lot $T Jun-22 33 Calls4$0.72$288.00$1,184.00$0.00
6/11/18 Trade #2 STC $T Jun-15 33 Calls2$0.68$135.00$1,319.00$0.00
6/11/18 Trade #2 STC $T Jun-15 33 Calls2$1.40$280.00$1,599.00$0.00
6/12/18 Trade #4 STC Exiting half at 50.00% $T Jun-22 33 Calls2$1.08$216.00$1,815.00$0.00
6/12/18 Trade #4 STC Exiting at all/rest at 80% of the high $T Jun-22 33 Calls2$1.40$280.00$2,095.00$47.50
6/13/18 9:43 AMTrade #5 BTO 1st Lot $T Jun-29 31 Puts14$0.11$154.00$1,941.00$47.50
6/14/18 Trade #5 STC $T Jun-29 31 Puts7$0.17$115.50$2,056.50$47.50
6/14/18 Trade #5 STC $T Jun-29 31 Puts7$0.17$117.60$2,174.10$110.80
6/15/18 9:45 AMTrade #6 BTO 1st Lot $T Jun-29 31 Puts16$0.10$160.00$2,014.10$110.80
7/9/18 9:57 AMTrade #7 BTO 1st Lot $T Jul-20 31 Puts26$0.06$156.00$1,858.10$110.80
7/10/18 1:23 PMTrade #8 BTO 1st Lot $T Jul-27 31 Puts8$0.22$176.00$1,682.10$110.80
7/13/18 Trade #7 STC $T Jul-20 31 Puts13$0.09$117.00$1,799.10$110.80
7/13/18 Trade #7 STC $T Jul-20 31 Puts13$0.09$114.40$1,913.50$110.80
7/24/18 3:34 PMTrade #9 BTO 1st Lot $T Aug-10 32 Calls4$0.47$188.00$1,725.50$110.80
7/25/18 Trade #8 STC $T Jul-27 31 Puts4$0.33$132.00$1,857.50$110.80
7/25/18 Trade #8 STC $T Jul-27 31 Puts4$0.70$281.60$2,139.10$124.95
7/27/18 11:17 AMTrade #10 BTO 1st Lot $T Aug-10 31 Calls4$0.39$156.00$1,983.10$124.95
7/31/18 Trade #9 STC $T Aug-10 32 Calls4$0.50$198.40$2,181.50$153.23
8/3/18 9:58 AMTrade #11 BTO 1st Lot $T Aug-17 33 Calls16$0.10$160.00$2,021.50$153.23
8/8/18 Trade #10 STC Exiting half at 50.00% $T Aug-10 31 Calls2$0.59$117.00$2,138.50$153.23
8/8/18 Trade #10 STC Exiting at all/rest at 80% of the high $T Aug-10 31 Calls2$1.20$240.00$2,378.50$265.86
8/10/18 12:23 PMTrade #12 BTO 1st Lot $T Aug-24 31 Puts38$0.04$152.00$2,226.50$265.86
8/13/18 Trade #12 STC $T Aug-24 31 Puts38$0.05$182.40$2,408.90$337.38
8/15/18 11:11 AMTrade #13 BTO 1st Lot $T Aug-31 33 Calls10$0.18$180.00$2,228.90$337.38
8/17/18 Trade #11 STC $T Aug-17 33 Calls8$0.15$120.00$2,348.90$337.38
8/17/18 Trade #11 STC $T Aug-17 33 Calls8$0.21$166.40$2,515.30$426.34
8/21/18 Trade #13 STC Exiting half at 50.00% $T Aug-31 33 Calls5$0.27$135.00$2,650.30$426.34
8/21/18 Trade #13 STC Exiting at all/rest at 80% of the high $T Aug-31 33 Calls5$0.57$284.00$2,934.30$680.32
8/22/18 11:23 AMTrade #14 BTO 1st Lot $T Aug-31 31 Puts Profit Account 112$0.03$336.00$2,598.30$344.32
8/23/18 9:55 AMTrade #15 BTO 1st Lot $T Sep-07 33 Calls6$0.26$156.00$2,442.30$344.32
8/27/18 Trade #15 STC $T Sep-07 33 Calls6$0.27$163.20$2,605.50$344.32
8/27/18 Trade #14 STC $T Aug-31 31 Puts Profit Account 56$0.05$252.00$2,857.50$596.32
8/27/18 Trade #14 STC $T Aug-31 31 Puts Profit Account 56$0.06$358.40$3,215.90$954.72
8/29/18 3:26 PMTrade #16 BTO 1st Lot $T Sep-14 31 Puts Profit Account 78$0.06$468.00$2,747.90$486.72
9/5/18 11:10 AMTrade #17 BTO 1st Lot $T Sep-14 32 Calls6$0.32$192.00$2,555.90$486.72
9/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,430.52$3,499.70$1,430.52
9/7/18 Trade #16 STC $T Sep-14 31 Puts Profit Account 39$0.09$351.00$2,906.90$837.72
9/7/18 Trade #16 STC $T Sep-14 31 Puts Profit Account 39$0.15$592.80$3,499.70$1,430.52
9/10/18 2:54 PMTrade #18 BTO 1st Lot $T Sep-21 33 Calls14$0.11$154.00$3,345.70$0.00
9/13/18 Trade #17 STC Exiting half at 50.00% $T Sep-14 32 Calls3$0.48$144.00$3,489.70$0.00
9/13/18 Trade #17 STC Exiting at all/rest at 80% of the high $T Sep-14 32 Calls3$1.34$403.20$3,892.90$196.60
9/17/18 11:04 AMTrade #19 BTO 1st Lot $T Sep-28 32 Puts38$0.04$152.00$3,740.90$196.60
9/19/18 Trade #19 STC $T Sep-28 32 Puts38$0.03$121.60$3,862.50$279.70
9/21/18 Trade #18 STC Exiting half at 50.00% $T Sep-21 33 Calls7$0.17$115.50$3,978.00$279.70
9/21/18 Trade #18 STC Exiting at all/rest at 80% of the high $T Sep-21 33 Calls7$0.98$683.20$4,661.20$720.60
9/26/18 1:57 PMTrade #20 BTO 1st Lot $T Oct-05 32 Puts Profit Account 360$0.01$360.00$4,301.20$360.60
9/28/18 Trade #20 STC Exiting half at 50.00% $T Oct-05 32 Puts Profit Account 180$0.02$270.00$4,571.20$630.60
9/28/18 Trade #20 STC Exiting at all/rest at 80% of the high $T Oct-05 32 Puts Profit Account 180$0.02$432.00$5,003.20$1,062.60
10/1/18 10:45 AMTrade #21 BTO 1st Lot $T Oct-12 32 Puts Profit Account 88$0.06$528.00$4,475.20$534.60
10/2/18 10:33 AMTrade #22 BTO 1st Lot $T Oct-19 34 Calls8$0.22$176.00$4,299.20$534.60
10/5/18 Trade #22 STC $T Oct-19 34 Calls4$0.33$132.00$4,431.20$534.60
10/5/18 Trade #22 STC $T Oct-19 34 Calls4$0.34$134.40$4,565.60$707.25
10/9/18 10:23 AMTrade #23 BTO 1st Lot $T Oct-26 32 Puts Profit Account 22$0.15$330.00$4,235.60$377.25
10/11/18 Trade #21 STC $T Oct-12 32 Puts Profit Account 44$0.09$396.00$4,631.60$773.25
10/11/18 Trade #21 STC $T Oct-12 32 Puts Profit Account 44$0.30$1,337.60$5,969.20$2,110.85
10/17/18 12:44 PMTrade #24 BTO 1st Lot $T Nov-02 33 Calls Profit Account 18$0.52$936.00$5,033.20$1,174.85
10/23/18 Trade #24 STC $T Nov-02 33 Calls Profit Account 9$0.78$702.00$5,735.20$1,876.85
10/23/18 Trade #24 STC $T Nov-02 33 Calls Profit Account 9$0.66$597.60$6,332.80$2,474.45
10/25/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,361.95$9,220.30$5,361.95
10/26/18 Trade #23 STC $T Oct-26 32 Puts Profit Account 11$0.23$247.50$6,580.30$2,721.95
10/26/18 Trade #23 STC $T Oct-26 32 Puts Profit Account 11$2.40$2,640.00$9,220.30$5,361.95
10/31/18 12:53 PMTrade #25 BTO 1st Lot $T Nov-16 31 Calls4$0.44$176.00$9,044.30$0.00
11/1/18 Trade #25 STC $T Nov-16 31 Calls4$0.46$185.60$9,229.90$4.80
11/5/18 10:23 AMTrade #26 BTO 1st Lot $T Nov-09 31 Calls8$0.21$168.00$9,061.90$4.80
11/6/18 11:05 AMTrade #27 BTO 1st Lot $T Nov-23 31 Calls4$0.38$152.00$8,909.90$4.80
11/7/18 Trade #26 STC $T Nov-09 31 Calls8$0.22$172.80$9,082.70$4.80
11/8/18 10:40 AMTrade #28 BTO 1st Lot $T Nov-23 30 Puts14$0.11$154.00$8,928.70$4.80
11/12/18 Trade #27 STC $T Nov-23 31 Calls4$0.42$169.60$9,098.30$4.80
11/13/18 10:37 AMTrade #29 BTO 1st Lot $T Nov-30 29 Puts14$0.12$168.00$8,930.30$4.80
11/20/18 Trade #29 STC $T Nov-30 29 Puts7$0.18$126.00$9,056.30$4.80
11/20/18 Trade #29 STC $T Nov-30 29 Puts7$0.31$218.40$9,274.70$29.60
11/23/18 Trade #28 STC $T Nov-23 30 Puts7$0.17$115.50$9,390.20$29.60
11/23/18 Trade #28 STC $T Nov-23 30 Puts7$0.50$352.80$9,743.00$276.15
11/27/18 10:23 AMTrade #30 BTO 1st Lot $T Dec-14 31 Calls8$0.24$192.00$9,551.00$276.15
12/3/18 Trade #30 STC Exiting half at 50.00% $T Dec-14 31 Calls4$0.36$144.00$9,695.00$276.15
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $T Dec-14 31 Calls4$0.82$326.40$10,021.40$538.63
12/6/18 11:41 AMTrade #31 BTO 1st Lot $T Dec-21 28 Puts12$0.14$168.00$9,853.40$538.63
12/7/18 1:31 PMTrade #32 BTO 1st Lot $T Dec-21 31 Calls6$0.27$162.00$9,691.40$538.63
12/10/18 Trade #31 STC $T Dec-21 28 Puts6$0.21$126.00$9,817.40$538.63
12/10/18 Trade #31 STC $T Dec-21 28 Puts6$0.19$115.20$9,932.60$625.46
12/11/18 Trade #32 STC $T Dec-21 31 Calls6$0.26$158.40$10,091.00$748.08
12/12/18 2:09 PMTrade #33 BTO 1st Lot $T Dec-28 29 Puts Profit Account 22$0.17$374.00$9,717.00$374.08
12/19/18 12:55 PMTrade #34 BTO 1st Lot $T Jan-04 31 Calls8$0.19$152.00$9,565.00$374.08
12/26/18 Trade #33 STC $T Dec-28 29 Puts Profit Account 11$0.26$280.50$9,845.50$654.58
12/26/18 Trade #33 STC $T Dec-28 29 Puts Profit Account 11$1.64$1,804.00$11,649.50$2,458.58
12/28/18 10:32 AMTrade #35 BTO 1st Lot $T Jan-04 29 Calls Profit Account 34$0.29$986.00$10,663.50$1,472.58
1/2/19 9:57 AMTrade #36 BTO 1st Lot $T Jan-18 29 Calls Profit Account 16$0.42$672.00$9,991.50$800.58
1/4/19 Trade #35 STC $T Jan-04 29 Calls Profit Account 17$0.44$739.50$10,731.00$1,540.08
1/4/19 Trade #35 STC $T Jan-04 29 Calls Profit Account 17$1.10$1,876.80$12,607.80$3,416.88
1/7/19 10:04 AMTrade #37 BTO 1st Lot $T Jan-18 31 Calls Profit Account 54$0.18$972.00$11,635.80$2,444.88
1/7/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,231.48$15,422.40$6,231.48
1/8/19 Trade #37 STC $T Jan-18 31 Calls Profit Account 27$0.27$729.00$12,364.80$3,173.88
1/8/19 Trade #37 STC $T Jan-18 31 Calls Profit Account 27$0.38$1,036.80$13,401.60$4,210.68
1/8/19 Trade #36 STC Exiting half at 50.00% $T Jan-18 29 Calls Profit Account 8$0.63$504.00$13,905.60$4,714.68
1/8/19 Trade #36 STC Exiting at all/rest at 80% of the high $T Jan-18 29 Calls Profit Account 8$1.90$1,516.80$15,422.40$6,231.48
1/11/19 12:50 PMTrade #38 BTO 1st Lot $T Jan-25 31 Calls4$0.39$156.00$15,266.40$0.00
1/23/19 10:03 AMTrade #39 BTO 1st Lot $T Feb-08 31 Calls4$0.61$244.00$15,022.40$0.00
1/25/19 9:46 AMTrade #40 BTO 1st Lot $T Feb-08 31 Calls4$0.61$244.00$14,778.40$0.00
2/1/19 Trade #40 STC $T Feb-08 31 Calls2$0.92$183.00$14,961.40$0.00
2/1/19 Trade #40 STC $T Feb-08 31 Calls2$0.98$195.20$15,156.60$0.00
2/1/19 Trade #39 STC $T Feb-08 31 Calls2$0.92$183.00$15,339.60$0.00
2/1/19 Trade #39 STC $T Feb-08 31 Calls2$0.98$195.20$15,534.80$56.20
2/11/19 12:35 PMTrade #41 BTO 1st Lot $T Feb-15 30 Calls14$0.11$154.00$15,380.80$56.20
2/13/19 1:05 PMTrade #42 BTO 1st Lot $T Feb-22 30 Calls14$0.12$168.00$15,212.80$56.20
2/15/19 Trade #41 STC $T Feb-15 30 Calls7$0.17$115.50$15,328.30$56.20
2/15/19 Trade #41 STC $T Feb-15 30 Calls7$0.41$285.60$15,613.90$123.85
2/19/19 1:04 PMTrade #43 BTO 1st Lot $T Mar-08 29 Puts20$0.08$160.00$15,453.90$123.85
2/22/19 Trade #42 STC Exiting half at 50.00% $T Feb-22 30 Calls7$0.18$126.00$15,579.90$123.85
2/22/19 Trade #42 STC Exiting at all/rest at 80% of the high $T Feb-22 30 Calls7$0.94$655.20$16,235.10$468.28
2/25/19 10:38 AMTrade #44 BTO 1st Lot $T Mar-08 30 Puts20$0.08$160.00$16,075.10$468.28
3/4/19 Trade #44 STC $T Mar-08 30 Puts10$0.12$120.00$16,195.10$468.28
3/4/19 Trade #44 STC $T Mar-08 30 Puts10$0.36$360.00$16,555.10$800.49
3/4/19 Trade #43 STC $T Mar-08 29 Puts20$0.07$144.00$16,699.10$1,038.59
3/5/19 10:14 AMTrade #45 BTO 1st Lot $T Mar-22 28 Puts Profit Account 64$0.08$512.00$16,187.10$526.59
3/12/19 10:50 AMTrade #46 BTO 1st Lot $T Mar-29 31 Calls6$0.31$186.00$16,001.10$526.59
3/15/19 1:00 PMTrade #47 BTO 1st Lot $T Mar-29 31 Calls12$0.14$168.00$15,833.10$526.59
3/27/19 Trade #47 STC $T Mar-29 31 Calls6$0.21$126.00$15,959.10$526.59
3/27/19 Trade #47 STC $T Mar-29 31 Calls6$0.52$312.00$16,271.10$526.59
3/27/19 Trade #46 STC $T Mar-29 31 Calls3$0.47$139.50$16,410.60$526.59
3/27/19 Trade #46 STC $T Mar-29 31 Calls3$0.52$156.00$16,566.60$579.40
3/28/19 10:10 AMTrade #48 BTO 1st Lot $T Apr-05 30 Puts30$0.05$150.00$16,416.60$579.40
3/29/19 Trade #48 STC $T Apr-05 30 Puts30$0.04$120.00$16,536.60$590.80
4/3/19 1:40 PMTrade #49 BTO 1st Lot $T Apr-26 32 Calls4$0.43$172.00$16,364.60$590.80
4/9/19 9:43 AMTrade #50 BTO 1st Lot $T Apr-26 30 Puts12$0.14$168.00$16,196.60$590.80
4/10/19 Trade #50 STC $T Apr-26 30 Puts12$0.12$144.00$16,340.60$590.80
4/11/19 Trade #49 STC $T Apr-26 32 Calls2$0.65$129.00$16,469.60$590.80
4/11/19 Trade #49 STC $T Apr-26 32 Calls2$0.61$121.60$16,591.20$623.80
4/16/19 10:06 AMTrade #51 BTO 1st Lot $T May-03 33 Calls Profit Account 12$0.24$288.00$16,303.20$335.80
4/22/19 11:27 AMTrade #52 BTO 1st Lot $T May-03 33 Calls8$0.23$184.00$16,119.20$335.80
4/23/19 Trade #52 STC $T May-03 33 Calls8$0.22$179.20$16,298.40$335.80
4/23/19 Trade #51 STC $T May-03 33 Calls Profit Account 12$0.22$268.80$16,567.20$604.60
4/24/19 10:33 AMTrade #53 BTO 1st Lot $T May-10 30 Puts Profit Account 24$0.12$288.00$16,279.20$316.60
4/25/19 Trade #53 STC $T May-10 30 Puts Profit Account 12$0.18$216.00$16,495.20$532.60
4/25/19 Trade #53 STC $T May-10 30 Puts Profit Account 12$0.28$336.00$16,831.20$868.60
4/29/19 10:36 AMTrade #54 BTO 1st Lot $T May-10 32 Calls Profit Account 72$0.06$432.00$16,399.20$436.60
5/1/19 Trade #54 STC $T May-10 32 Calls Profit Account 72$0.05$345.60$16,744.80$782.20
5/8/19 10:16 AMTrade #55 BTO 1st Lot $T May-17 29 Puts Profit Account 48$0.08$384.00$16,360.80$398.20
5/9/19 Trade #55 STC $T May-17 29 Puts Profit Account 48$0.06$307.20$16,668.00$705.40
5/10/19 1:45 PMTrade #56 BTO 1st Lot $T May-24 31 Calls Profit Account 16$0.22$352.00$16,316.00$353.40
5/14/19 10:12 AMTrade #57 BTO 1st Lot $T May-31 32 Calls8$0.21$168.00$16,148.00$353.40
5/17/19 Trade #57 STC $T May-31 32 Calls4$0.32$126.00$16,274.00$353.40
5/17/19 Trade #57 STC $T May-31 32 Calls4$1.76$704.00$16,978.00$563.30
5/20/19 Trade #56 STC $T May-24 31 Calls Profit Account 8$0.33$264.00$17,242.00$827.30
5/20/19 Trade #56 STC $T May-24 31 Calls Profit Account 8$1.61$1,286.40$18,528.40$2,113.70
5/21/19 10:30 AMTrade #58 BTO 1st Lot $T May-31 31 Puts Profit Account 200$0.05$1,000.00$17,528.40$1,113.70
5/22/19 1:41 PMTrade #59 BTO 1st Lot $T Jun-07 31 Puts Profit Account 50$0.11$550.00$16,978.40$563.70
5/31/19 Trade #59 STC $T Jun-07 31 Puts Profit Account 25$0.17$412.50$17,390.90$976.20
5/31/19 Trade #59 STC $T Jun-07 31 Puts Profit Account 25$0.60$1,500.00$18,890.90$2,476.20
5/31/19 Trade #58 STC $T May-31 31 Puts Profit Account 100$0.08$750.00$19,640.90$3,226.20
5/31/19 Trade #58 STC $T May-31 31 Puts Profit Account 100$0.40$4,000.00$23,640.90$7,226.20
6/3/19 11:09 AMTrade #60 BTO 1st Lot $T Jun-21 32 Calls Profit Account 34$0.28$952.00$22,688.90$6,274.20
6/4/19 10:19 AMTrade #61 BTO 1st Lot $T Jun-14 32 Calls Profit Account 76$0.13$988.00$21,700.90$5,286.20
6/10/19 Trade #61 STC Exiting half at 50.00% $T Jun-14 32 Calls Profit Account 38$0.20$741.00$22,441.90$6,027.20
6/10/19 Trade #61 STC Exiting at all/rest at 80% of the high $T Jun-14 32 Calls Profit Account 38$0.83$3,161.60$25,603.50$9,188.80
6/10/19 Trade #60 STC $T Jun-21 32 Calls Profit Account 17$0.42$714.00$26,317.50$9,902.80
6/10/19 Trade #60 STC $T Jun-21 32 Calls Profit Account 17$0.90$1,523.20$27,840.70$11,426.00
6/11/19 9:59 AMTrade #62 BTO 1st Lot $T Jun-21 31 Puts Profit Account 124$0.08$992.00$26,848.70$10,434.00
6/12/19 Trade #62 STC $T Jun-21 31 Puts Profit Account 124$0.09$1,091.20$27,939.90$11,525.20
6/13/19 2:35 PMTrade #63 BTO 1st Lot $T Jun-21 31 Puts Profit Account 166$0.06$996.00$26,943.90$10,529.20
6/14/19 Trade #63 STC $T Jun-21 31 Puts Profit Account 166$0.05$796.80$27,740.70$11,326.00
6/19/19 9:58 AMTrade #64 BTO 1st Lot $T Jun-28 31 Puts Profit Account 200$0.05$1,000.00$26,740.70$10,326.00
6/20/19 Trade #64 STC $T Jun-28 31 Puts Profit Account 200$0.05$960.00$27,700.70$11,286.00
6/24/19 11:52 AMTrade #65 BTO 1st Lot $T Jul-05 31 Puts Profit Account 166$0.06$996.00$26,704.70$10,290.00
6/25/19 12:05 PMTrade #66 BTO 1st Lot $T Jul-05 33 Calls Profit Account 66$0.15$990.00$25,714.70$9,300.00
7/1/19 12:21 PMTrade #67 BTO 1st Lot $T Jul-05 32 Puts150$0.01$150.00$25,564.70$9,300.00
7/3/19 Trade #67 STC Exiting half at 50.00% $T Jul-05 32 Puts75$0.02$112.50$25,677.20$9,300.00
7/3/19 Trade #67 STC Exiting at all/rest at 80% of the high $T Jul-05 32 Puts75$0.02$180.00$25,857.20$13,844.55
7/5/19 Trade #66 STC Exiting half at 50.00% $T Jul-05 33 Calls Profit Account 33$0.23$742.50$26,599.70$14,587.05
7/5/19 Trade #66 STC Exiting at all/rest at 80% of the high $T Jul-05 33 Calls Profit Account 33$1.10$3,616.80$30,216.50$18,203.85
7/8/19 10:41 AMTrade #68 BTO 1st Lot $T Jul-12 33 Puts Profit Account 250$0.04$1,000.00$29,216.50$17,203.85
7/9/19 Trade #68 STC $T Jul-12 33 Puts Profit Account 125$0.06$750.00$29,966.50$17,953.85
7/9/19 Trade #68 STC $T Jul-12 33 Puts Profit Account 125$0.10$1,200.00$31,166.50$19,153.85
7/10/19 10:07 AMTrade #69 BTO 1st Lot $T Jul-19 32 Puts Profit Account 332$0.03$996.00$30,170.50$18,157.85
7/11/19 1:30 PMTrade #70 BTO 1st Lot $T Jul-19 34 Calls20$0.08$160.00$30,010.50$18,157.85
7/15/19 Trade #70 STC $T Jul-19 34 Calls20$0.09$176.00$30,186.50$22,594.78
7/16/19 2:59 PMTrade #71 BTO 1st Lot $T Aug-02 32 Puts10$0.17$170.00$30,016.50$22,594.78
7/18/19 Trade #69 STC $T Jul-19 32 Puts Profit Account 166$0.05$747.00$30,763.50$23,341.78
7/18/19 Trade #69 STC $T Jul-19 32 Puts Profit Account 166$0.04$664.00$31,427.50$24,005.78
7/23/19 Trade #71 STC Exiting half at 50.00% $T Aug-02 32 Puts5$0.26$127.50$31,555.00$24,005.78
7/23/19 Trade #71 STC Exiting at all/rest at 80% of the high $T Aug-02 32 Puts5$0.77$384.00$31,939.00$27,100.49
7/24/19 10:40 AMTrade #72 BTO 1st Lot $T Aug-09 34 Calls Profit Account 76$0.13$988.00$30,951.00$26,112.49
7/25/19 10:32 AMTrade #73 BTO 1st Lot $T Aug-16 34 Calls4$0.53$212.00$30,739.00$26,112.49
7/30/19 Trade #72 STC Exiting half at 50.00% $T Aug-09 34 Calls Profit Account 38$0.20$741.00$31,480.00$26,853.49
7/30/19 Trade #72 STC Exiting at all/rest at 80% of the high $T Aug-09 34 Calls Profit Account 38$0.62$2,340.80$33,820.80$29,194.29
7/31/19 2:59 PMTrade #74 BTO 1st Lot $T Aug-16 33 Puts Profit Account 70$0.14$980.00$32,840.80$28,214.29
8/5/19 Trade #74 STC $T Aug-16 33 Puts Profit Account 35$0.21$735.00$33,575.80$28,949.29
8/5/19 Trade #74 STC $T Aug-16 33 Puts Profit Account 35$0.41$1,428.00$35,003.80$30,377.29
8/6/19 2:43 PMTrade #75 BTO 1st Lot $T Aug-16 34 Calls Profit Account 24$0.40$960.00$34,043.80$29,417.29
8/16/19 Trade #75 STC $T Aug-16 34 Calls Profit Account 12$0.60$720.00$34,763.80$30,137.29
8/16/19 Trade #75 STC $T Aug-16 34 Calls Profit Account 12$0.82$979.20$35,743.00$31,116.49
8/16/19 Trade #73 STC $T Aug-16 34 Calls2$0.80$159.00$35,902.00$31,116.49
8/16/19 Trade #73 STC $T Aug-16 34 Calls2$0.82$163.20$36,065.20$34,726.94
8/28/19 1:46 PMTrade #76 BTO 1st Lot $T Sep-13 35 Calls Profit Account 20$0.47$940.00$35,125.20$33,786.94
8/29/19 10:17 AMTrade #77 BTO 1st Lot $T Sep-20 36 Calls8$0.24$192.00$34,933.20$33,786.94
9/11/19 Trade #77 STC $T Sep-20 36 Calls4$0.36$144.00$35,077.20$33,786.94
9/11/19 Trade #77 STC $T Sep-20 36 Calls4$2.22$889.60$35,966.80$35,542.97
9/11/19 Trade #76 STC $T Sep-13 35 Calls Profit Account 10$0.71$705.00$36,671.80$36,247.97
9/11/19 Trade #76 STC $T Sep-13 35 Calls Profit Account 10$2.90$2,896.00$39,567.80$39,143.97
9/13/19 12:50 PMTrade #78 BTO 1st Lot $T Oct-04 36 Puts Profit Account 54$0.18$972.00$38,595.80$38,171.97
9/16/19 10:29 AMTrade #79 BTO 1st Lot $T Oct-04 36 Puts8$0.23$184.00$38,411.80$38,171.97
9/17/19 Trade #79 STC $T Oct-04 36 Puts4$0.35$138.00$38,549.80$38,171.97
9/17/19 Trade #79 STC $T Oct-04 36 Puts4$0.67$268.80$38,818.60$40,475.89
9/17/19 Trade #78 STC $T Oct-04 36 Puts Profit Account 27$0.27$729.00$39,547.60$41,204.89
9/17/19 Trade #78 STC $T Oct-04 36 Puts Profit Account 27$0.67$1,814.40$41,362.00$43,019.29
9/19/19 10:55 AMTrade #80 BTO 1st Lot $T Sep-27 38 Calls Profit Account 100$0.10$1,000.00$40,362.00$42,019.29
9/20/19 Trade #80 STC $T Sep-27 38 Calls Profit Account 50$0.15$750.00$41,112.00$42,769.29
9/20/19 Trade #80 STC $T Sep-27 38 Calls Profit Account 50$0.28$1,400.00$42,512.00$44,169.29
9/24/19 3:03 PMTrade #81 BTO 1st Lot $T Oct-04 36 Puts Profit Account 142$0.07$994.00$41,518.00$43,175.29
9/25/19 Trade #81 STC $T Oct-04 36 Puts Profit Account 142$0.08$1,136.00$42,654.00$44,311.29
9/27/19 10:52 AMTrade #82 BTO 1st Lot $T Oct-04 38 Calls Profit Account 46$0.21$966.00$41,688.00$43,345.29
9/30/19 Trade #82 STC $T Oct-04 38 Calls Profit Account 46$0.20$920.00$42,608.00$44,265.29
10/1/19 11:07 AMTrade #83 BTO 1st Lot $T Oct-11 36 Puts Profit Account 82$0.12$984.00$41,624.00$43,281.29
10/2/19 11:24 AMTrade #84 BTO 1st Lot $T Oct-18 36 Puts6$0.37$222.00$41,402.00$43,281.29
10/3/19 Trade #84 STC $T Oct-18 36 Puts6$0.40$240.00$41,642.00$45,844.94
10/3/19 Trade #83 STC Exiting half at 50.00% $T Oct-11 36 Puts Profit Account 41$0.18$738.00$42,380.00$46,582.94
10/3/19 Trade #83 STC Exiting at all/rest at 80% of the high $T Oct-11 36 Puts Profit Account 41$0.29$1,180.80$43,560.80$47,763.74
10/8/19 11:28 AMTrade #85 BTO 1st Lot $T Oct-25 36 Puts Profit Account 20$0.46$920.00$42,640.80$46,843.74
10/10/19 2:36 PMTrade #86 BTO 1st Lot $T Oct-18 38 Calls8$0.20$160.00$42,480.80$46,843.74
10/14/19 Trade #85 STC $T Oct-25 36 Puts Profit Account 10$0.69$690.00$43,170.80$47,533.74
10/14/19 Trade #85 STC $T Oct-25 36 Puts Profit Account 10$3.99$3,992.00$47,162.80$51,525.74
10/16/19 1:57 PMTrade #87 BTO 1st Lot $T Oct-25 38 Calls Profit Account 34$0.29$986.00$46,176.80$50,539.74
10/18/19 Trade #86 STC $T Oct-18 38 Calls4$0.30$120.00$46,296.80$50,539.74
10/18/19 Trade #86 STC $T Oct-18 38 Calls4$0.46$182.40$46,479.20$54,240.17
10/21/19 Trade #87 STC $T Oct-25 38 Calls Profit Account 17$0.44$739.50$47,218.70$54,979.67
10/21/19 Trade #87 STC $T Oct-25 38 Calls Profit Account 17$0.62$1,047.20$48,265.90$56,026.87
10/23/19 9:49 AMTrade #88 BTO 1st Lot $T Nov-01 39 Calls Profit Account 22$0.45$990.00$47,275.90$55,036.87
10/24/19 11:38 AMTrade #89 BTO 1st Lot $T Nov-15 35 Puts6$0.36$216.00$47,059.90$55,036.87
10/28/19 10:16 AMTrade #90 BTO 1st Lot $T Nov-01 39 Calls6$0.26$156.00$46,903.90$55,036.87
10/29/19 2:10 PMTrade #91 BTO 1st Lot $T Nov-08 37 Puts14$0.12$168.00$46,735.90$55,036.87
10/30/19 10:13 AMTrade #92 BTO 1st Lot $T Nov-15 37 Puts10$0.18$180.00$46,555.90$55,036.87
10/31/19 Trade #92 STC $T Nov-15 37 Puts10$0.17$168.00$46,723.90$57,009.44
11/7/19 11:44 AMTrade #93 BTO 1st Lot $T Nov-15 40 Calls10$0.16$160.00$46,563.90$57,009.44
11/8/19 1:10 PMTrade #94 BTO 1st Lot $T Nov-29 38 Puts10$0.16$160.00$46,403.90$57,009.44
11/11/19 10:58 AMTrade #95 BTO 1st Lot $T Nov-15 40 Calls50$0.03$150.00$46,253.90$57,009.44
11/15/19 3:22 PMTrade #96 BTO 1st Lot $T Dec-06 40 Calls8$0.22$176.00$46,077.90$57,009.44
11/18/19 Trade #96 STC $T Dec-06 40 Calls8$0.26$211.20$46,289.10$57,778.32
11/19/19 10:25 AMTrade #97 BTO 1st Lot $T Nov-29 37 Puts26$0.06$156.00$46,133.10$57,778.32
11/20/19 Trade #97 STC $T Nov-29 37 Puts13$0.09$117.00$46,250.10$57,778.32
11/20/19 Trade #97 STC $T Nov-29 37 Puts13$0.62$811.20$47,061.30$58,548.86
11/20/19 Trade #94 STC $T Nov-29 38 Puts5$0.24$120.00$47,181.30$58,548.86
11/20/19 Trade #94 STC $T Nov-29 38 Puts5$1.28$640.00$47,821.30$59,314.13
11/27/19 9:56 AMTrade #98 BTO 1st Lot $T Dec-13 38 Calls6$0.34$204.00$47,617.30$59,314.13
11/29/19 9:52 AMTrade #99 BTO 1st Lot $T Dec-20 38 Calls4$0.50$200.00$47,417.30$59,314.13
12/6/19 Trade #98 STC $T Dec-13 38 Calls3$0.51$153.00$47,570.30$59,314.13
12/6/19 Trade #98 STC $T Dec-13 38 Calls3$0.58$172.80$47,743.10$59,657.67
12/13/19 11:04 AMTrade #100 BTO 1st Lot $T Jan-03 37 Puts8$0.23$184.00$47,559.10$59,657.67
12/20/19 Trade #99 STC $T Dec-20 38 Calls2$0.75$150.00$47,709.10$59,657.67
12/20/19 Trade #99 STC $T Dec-20 38 Calls2$0.94$188.80$47,897.90$59,906.83
12/30/19 10:27 AMTrade #101 BTO 1st Lot $T Jan-17 38 Puts4$0.39$156.00$47,741.90$59,906.83
1/3/20 Trade #101 STC $T Jan-17 38 Puts4$0.36$144.00$47,885.90$60,025.42
1/9/20 9:41 AMTrade #102 BTO 1st Lot $T Jan-31 39 Calls2$0.81$162.00$47,723.90$60,025.42
1/10/20 Trade #102 STC $T Jan-31 39 Calls2$0.70$139.20$47,863.10$60,073.31
1/13/20 9:46 AMTrade #103 BTO 1st Lot $T Jan-31 37 Puts6$0.34$204.00$47,659.10$60,073.31
1/17/20 12:39 PMTrade #104 BTO 1st Lot $T Feb-07 39 Calls4$0.50$200.00$47,459.10$60,073.31
1/22/20 Trade #104 STC $T Feb-07 39 Calls2$0.75$150.00$47,609.10$60,073.31
1/22/20 Trade #104 STC $T Feb-07 39 Calls2$0.67$134.40$47,743.50$60,073.31
1/23/20 10:14 AMTrade #105 BTO 1st Lot $T Feb-21 37 Puts6$0.32$192.00$47,551.50$60,073.31
1/30/20 Trade #105 STC $T Feb-21 37 Puts3$0.48$144.00$47,695.50$60,073.31
1/30/20 Trade #105 STC $T Feb-21 37 Puts3$0.83$249.60$47,945.10$60,138.26
1/30/20 Trade #103 STC $T Jan-31 37 Puts3$0.51$153.00$48,098.10$60,138.26
1/30/20 Trade #103 STC $T Jan-31 37 Puts3$0.54$163.20$48,261.30$60,328.83
1/31/20 11:05 AMTrade #106 BTO 1st Lot $T Feb-07 38 Calls8$0.21$168.00$48,093.30$60,328.83
2/3/20 11:30 AMTrade #107 BTO 1st Lot $T Feb-21 36 Puts8$0.23$184.00$47,909.30$60,328.83
2/4/20 10:26 AMTrade #108 BTO 1st Lot $T Feb-14 38 Calls6$0.25$150.00$47,759.30$60,328.83
2/7/20 Trade #106 STC $T Feb-07 38 Calls4$0.32$126.00$47,885.30$60,328.83
2/7/20 Trade #106 STC $T Feb-07 38 Calls4$0.56$224.00$48,109.30$60,348.11
2/10/20 11:31 AMTrade #109 BTO 1st Lot $T Feb-14 37 Puts38$0.04$152.00$47,957.30$60,348.11
2/11/20 Trade #109 STC $T Feb-14 37 Puts19$0.06$114.00$48,071.30$60,348.11
2/11/20 Trade #109 STC $T Feb-14 37 Puts19$0.08$152.00$48,223.30$60,414.76
2/11/20 Trade #108 STC Exiting half at 50.00% $T Feb-14 38 Calls3$0.38$112.50$48,335.80$60,414.76
2/11/20 Trade #108 STC Exiting at all/rest at 80% of the high $T Feb-14 38 Calls3$0.70$208.80$48,544.60$60,608.73
2/13/20 10:36 AMTrade #110 BTO 1st Lot $T Feb-21 38.5 Calls6$0.25$150.00$48,394.60$60,608.73
2/14/20 12:01 AMTrade #111 BTO 1st Lot $T Feb-21 38.5 Calls10$0.15$150.00$48,244.60$60,608.73
2/19/20 Trade #111 STC $T Feb-21 38.5 Calls5$0.23$112.50$48,357.10$60,608.73
2/19/20 Trade #111 STC $T Feb-21 38.5 Calls5$0.24$120.00$48,477.10$60,671.97
2/19/20 Trade #110 STC $T Feb-21 38.5 Calls6$0.24$144.00$48,621.10$60,775.58
2/21/20 12:45 PMTrade #112 BTO 1st Lot $T Feb-28 39 Calls12$0.14$168.00$48,453.10$60,775.58
2/24/20 12:01 AMTrade #113 BTO 1st Lot $T Feb-28 39 Calls20$0.08$160.00$48,293.10$60,775.58
2/25/20 12:01 AMTrade #114 BTO 1st Lot $T Mar-06 38.5 Calls8$0.23$184.00$48,109.10$60,775.58
2/26/20 12:01 AMTrade #115 BTO 1st Lot $T Mar-06 38.5 Calls10$0.16$160.00$47,949.10$60,775.58
2/27/20 12:01 AMTrade #116 BTO 1st Lot $T Mar-06 38.5 Calls14$0.12$168.00$47,781.10$60,775.58
3/3/20 Trade #116 STC $T Mar-06 38.5 Calls7$0.18$126.00$47,907.10$60,775.58
3/3/20 Trade #116 STC $T Mar-06 38.5 Calls7$0.19$134.40$48,041.50$60,775.58
3/3/20 Trade #115 STC $T Mar-06 38.5 Calls10$0.19$192.00$48,233.50$60,775.58
3/4/20 10:48 AMTrade #117 BTO 1st Lot $T Mar-13 37 Puts4$0.57$228.00$48,005.50$60,775.58
3/5/20 12:53 PMTrade #118 BTO 1st Lot $T Mar-13 37 Puts2$0.81$162.00$47,843.50$60,775.58
3/12/20 Trade #118 STC Exiting half at 50.00% $T Mar-13 37 Puts1$1.22$121.50$47,965.00$60,775.58
3/12/20 Trade #118 STC Exiting at all/rest at 80% of the high $T Mar-13 37 Puts1$4.44$444.00$48,409.00$60,775.58
3/12/20 Trade #117 STC $T Mar-13 37 Puts2$0.86$171.00$48,580.00$60,775.58
3/12/20 Trade #117 STC $T Mar-13 37 Puts2$4.44$888.00$49,468.00$61,250.84
3/13/20 12:45 PMTrade #119 BTO 1st Lot $T Apr-03 32 Puts2$2.31$462.00$49,006.00$61,250.84
3/16/20 9:53 AMTrade #120 BTO 1st Lot $T Mar-20 31 Puts2$1.58$316.00$48,690.00$61,250.84
3/17/20 2:54 PMTrade #121 BTO 1st Lot $T Apr-03 33 Calls2$2.29$457.00$48,233.00$61,250.84
3/18/20 12:01 AMTrade #122 BTO 1st Lot $T Apr-03 33 Calls2$1.37$274.00$47,959.00$61,250.84
3/23/20 Trade #119 STC $T Apr-03 32 Puts1$3.47$346.50$48,305.50$61,250.84
3/23/20 Trade #119 STC $T Apr-03 32 Puts1$4.74$474.40$48,779.90$61,250.84
3/24/20 12:32 PMTrade #123 BTO 1st Lot $T Apr-03 27.5 Puts2$0.95$190.00$48,589.90$61,250.84
3/25/20 12:42 PMTrade #124 BTO 1st Lot $T Apr-09 28.5 Calls2$1.73$346.00$48,243.90$61,250.84
3/26/20 12:01 AMTrade #125 BTO 1st Lot $T Apr-09 30 Calls4$0.73$292.00$47,951.90$61,250.84
3/27/20 Trade #124 STC Exiting half at 50.00% $T Apr-09 28.5 Calls1$2.60$259.50$48,211.40$61,250.84
3/27/20 Trade #124 STC Exiting at all/rest at 80% of the high $T Apr-09 28.5 Calls1$2.23$223.20$48,434.60$61,250.84
3/31/20 10:19 AMTrade #126 BTO 1st Lot $T Apr-17 30 Calls2$1.02$204.00$48,230.60$61,250.84
4/1/20 10:21 AMTrade #127 BTO 1st Lot $T Apr-17 29 Calls4$0.70$280.00$47,950.60$61,250.84
4/17/20 Trade #127 STC $T Apr-17 29 Calls2$1.05$210.00$48,160.60$61,250.84
4/17/20 Trade #127 STC $T Apr-17 29 Calls2$1.78$355.20$48,515.80$61,250.84
4/17/20 Trade #126 STC $T Apr-17 30 Calls2$1.07$214.40$48,730.20$61,250.84
4/20/20 11:20 AMTrade #128 BTO 1st Lot $T May-15 30 Puts2$0.90$180.00$48,550.20$61,250.84
4/21/20 10:32 AMTrade #129 BTO 1st Lot $T May-01 30.5 Calls2$0.87$174.00$48,376.20$61,250.84
4/29/20 Trade #129 STC $T May-01 30.5 Calls1$1.31$130.50$48,506.70$61,250.84
4/29/20 Trade #129 STC $T May-01 30.5 Calls1$1.12$112.00$48,618.70$61,250.84
4/30/20 9:45 AMTrade #130 BTO 1st Lot $T May-15 32 Calls6$0.25$150.00$48,468.70$61,250.84
5/1/20 11:02 AMTrade #131 BTO 1st Lot $T May-15 32 Calls12$0.14$168.00$48,300.70$61,250.84
5/4/20 9:32 AMTrade #132 BTO 1st Lot $T May-15 32 Calls18$0.09$162.00$48,138.70$61,250.84
5/5/20 11:00 AMTrade #133 BTO 1st Lot $T May-15 29.5 Puts4$0.43$172.00$47,966.70$61,250.84
5/14/20 Trade #133 STC $T May-15 29.5 Puts2$0.65$129.00$48,095.70$61,250.84
5/14/20 Trade #133 STC $T May-15 29.5 Puts2$1.46$292.80$48,388.50$61,250.84
5/14/20 Trade #128 STC $T May-15 30 Puts1$1.35$135.00$48,523.50$61,250.84
5/14/20 Trade #128 STC $T May-15 30 Puts1$1.88$188.00$48,711.50$61,250.84
5/18/20 10:18 AMTrade #134 BTO 1st Lot $T Jun-05 29.5 Calls4$0.52$208.00$48,503.50$61,250.84
5/19/20 2:36 PMTrade #135 BTO 1st Lot $T May-29 29.5 Calls4$0.44$176.00$48,327.50$61,250.84
5/27/20 Trade #135 STC $T May-29 29.5 Calls2$0.66$132.00$48,459.50$61,250.84
5/27/20 Trade #135 STC $T May-29 29.5 Calls2$1.99$398.40$48,857.90$61,250.84
5/28/20 11:51 AMTrade #136 BTO 1st Lot $T Jun-12 31.5 Puts2$0.76$152.00$48,705.90$61,250.84
5/29/20 Trade #136 STC $T Jun-12 31.5 Puts1$1.14$114.00$48,819.90$61,250.84
5/29/20 Trade #136 STC $T Jun-12 31.5 Puts1$1.17$116.80$48,936.70$61,250.84
6/2/20 1:06 PMTrade #137 BTO 1st Lot $T Jun-12 31 Calls4$0.49$196.00$48,740.70$61,250.84
6/5/20 Trade #134 STC $T Jun-05 29.5 Calls2$0.78$156.00$48,896.70$61,250.84
6/5/20 Trade #134 STC $T Jun-05 29.5 Calls2$2.74$548.80$49,445.50$61,477.22
6/8/20 Trade #137 STC Exiting half at 50.00% $T Jun-12 31 Calls2$0.74$147.00$49,592.50$61,477.22
6/8/20 Trade #137 STC Exiting at all/rest at 80% of the high $T Jun-12 31 Calls2$1.80$360.00$49,952.50$61,843.91
6/9/20 10:02 AMTrade #138 BTO 1st Lot $T Jun-19 33 Calls4$0.44$176.00$49,776.50$61,843.91
6/10/20 2:14 PMTrade #139 BTO 1st Lot $T Jun-19 32.5 Calls4$0.62$248.00$49,528.50$61,843.91
6/11/20 9:44 AMTrade #140 BTO 1st Lot $T Jun-19 32.5 Calls8$0.19$152.00$49,376.50$61,843.91
6/12/20 9:52 AMTrade #141 BTO 1st Lot $T Jul-02 30.5 Puts2$0.75$150.00$49,226.50$61,843.91
6/16/20 10:26 AMTrade #142 BTO 1st Lot $T Jun-26 30.5 Puts4$0.45$180.00$49,046.50$61,843.91
6/26/20 Trade #142 STC $T Jun-26 30.5 Puts2$0.68$135.00$49,181.50$61,843.91
6/26/20 Trade #142 STC $T Jun-26 30.5 Puts2$2.01$401.60$49,583.10$61,843.91
6/26/20 Trade #141 STC $T Jul-02 30.5 Puts1$1.13$112.50$49,695.60$61,843.91
6/26/20 Trade #141 STC $T Jul-02 30.5 Puts1$1.29$128.80$49,824.40$61,963.21
6/29/20 9:53 AMTrade #143 BTO 1st Lot $T Jul-10 29 Puts2$0.75$150.00$49,674.40$61,963.21
6/30/20 11:37 AMTrade #144 BTO 1st Lot $T Jul-17 31 Calls6$0.27$162.00$49,512.40$61,963.21
7/1/20 Trade #144 STC $T Jul-17 31 Calls6$0.26$158.40$49,670.80$61,963.21
7/2/20 10:13 AMTrade #145 BTO 1st Lot $T Jul-10 30 Puts4$0.49$196.00$49,474.80$61,963.21
7/6/20 9:35 AMTrade #146 BTO 1st Lot $T Jul-10 29.5 Puts8$0.20$160.00$49,314.80$61,963.21
7/7/20 9:56 AMTrade #147 BTO 1st Lot $T Jul-17 30.5 Calls6$0.33$198.00$49,116.80$61,963.21
7/9/20 Trade #146 STC $T Jul-10 29.5 Puts8$0.22$179.20$49,296.00$61,963.21
7/13/20 9:34 AMTrade #148 BTO 1st Lot $T Jul-17 29.5 Puts8$0.23$184.00$49,112.00$61,963.21
7/14/20 Trade #148 STC $T Jul-17 29.5 Puts8$0.27$217.60$49,329.60$61,963.21
7/16/20 9:59 AMTrade #149 BTO 1st Lot $T Jul-24 30 Puts4$0.54$216.00$49,113.60$61,963.21
7/17/20 9:52 AMTrade #150 BTO 1st Lot $T Jul-31 29.5 Puts4$0.44$176.00$48,937.60$61,963.21
7/20/20 Trade #150 STC $T Jul-31 29.5 Puts4$0.46$182.40$49,120.00$61,963.21
7/21/20 10:51 AMTrade #151 BTO 1st Lot $T Jul-31 30 Puts4$0.49$196.00$48,924.00$61,963.21
7/22/20 1:22 PMTrade #152 BTO 1st Lot $T Jul-31 30 Puts4$0.64$256.00$48,668.00$61,963.21
7/27/20 Trade #152 STC $T Jul-31 30 Puts4$0.64$256.00$48,924.00$61,963.21
7/27/20 Trade #151 STC $T Jul-31 30 Puts2$0.74$147.00$49,071.00$61,963.21
7/27/20 Trade #151 STC $T Jul-31 30 Puts2$0.64$128.00$49,199.00$61,963.21
7/28/20 11:44 AMTrade #153 BTO 1st Lot $T Aug-07 29.5 Puts6$0.34$204.00$48,995.00$61,963.21
7/29/20 1:24 PMTrade #154 BTO 1st Lot $T Aug-07 29 Puts8$0.22$176.00$48,819.00$61,963.21
7/30/20 3:46 PMTrade #155 BTO 1st Lot $T Aug-07 29 Puts12$0.13$156.00$48,663.00$61,963.21
7/31/20 Trade #155 STC $T Aug-07 29 Puts6$0.20$117.00$48,780.00$61,963.21
7/31/20 Trade #155 STC $T Aug-07 29 Puts6$0.19$115.20$48,895.20$61,963.21
8/3/20 9:35 AMTrade #156 BTO 1st Lot $T Aug-07 29 Puts18$0.09$162.00$48,733.20$61,963.21
8/4/20 10:11 AMTrade #157 BTO 1st Lot $T Aug-14 29 Puts12$0.14$168.00$48,565.20$61,963.21
8/5/20 12:15 PMTrade #158 BTO 1st Lot $T Aug-14 30 Calls6$0.29$174.00$48,391.20$61,963.21
8/6/20 10:42 AMTrade #159 BTO 1st Lot $T Aug-14 30.5 Calls12$0.14$168.00$48,223.20$61,963.21
8/11/20 Trade #159 STC $T Aug-14 30.5 Calls6$0.21$126.00$48,349.20$61,963.21
8/11/20 Trade #159 STC $T Aug-14 30.5 Calls6$0.33$196.80$48,546.00$61,963.21
8/11/20 Trade #158 STC $T Aug-14 30 Calls3$0.44$130.50$48,676.50$61,963.21
8/11/20 Trade #158 STC $T Aug-14 30 Calls3$0.64$192.00$48,868.50$61,963.21
8/13/20 9:43 AMTrade #160 BTO 1st Lot $T Sep-18 32 Calls10$0.16$160.00$48,708.50$61,963.21
8/14/20 12:08 PMTrade #161 BTO 1st Lot $T Aug-21 30.5 Calls12$0.14$168.00$48,540.50$61,963.21
8/17/20 9:35 AMTrade #162 BTO 1st Lot $T Aug-21 30 Calls8$0.23$184.00$48,356.50$61,963.21
8/18/20 Trade #161 STC $T Aug-21 30.5 Calls6$0.21$126.00$48,482.50$61,963.21
8/18/20 Trade #161 STC $T Aug-21 30.5 Calls6$1.30$782.40$49,264.90$61,963.21
8/19/20 1:16 PMTrade #163 BTO 1st Lot $T Sep-18 32 Calls20$0.08$160.00$49,104.90$61,963.21
8/20/20 9:43 AMTrade #164 BTO 1st Lot $T Aug-28 30 Calls10$0.16$160.00$48,944.90$61,963.21
8/24/20 10:11 AMTrade #165 BTO 1st Lot $T Sep-04 29.5 Puts8$0.23$184.00$48,760.90$61,963.21
8/25/20 1:28 PMTrade #166 BTO 1st Lot $T Sep-11 30 Calls4$0.38$152.00$48,608.90$61,963.21
8/26/20 2:55 PMTrade #167 BTO 1st Lot $T Sep-04 29.5 Puts14$0.12$168.00$48,440.90$61,963.21
9/1/20 Trade #167 STC $T Sep-04 29.5 Puts7$0.18$126.00$48,566.90$61,963.21
9/1/20 Trade #167 STC $T Sep-04 29.5 Puts7$0.26$179.20$48,746.10$61,963.21
9/1/20 Trade #165 STC $T Sep-04 29.5 Puts8$0.26$204.80$48,950.90$61,963.21
9/2/20 12:05 PMTrade #168 BTO 1st Lot $T Sep-11 30 Calls6$0.25$150.00$48,800.90$61,963.21
9/3/20 Trade #168 STC $T Sep-11 30 Calls3$0.38$112.50$48,913.40$61,963.21
9/3/20 Trade #168 STC $T Sep-11 30 Calls3$0.33$98.40$49,011.80$61,963.21
9/4/20 11:22 AMTrade #169 BTO 1st Lot $T Sep-11 30 Calls12$0.14$168.00$48,843.80$61,963.21
9/8/20 10:04 AMTrade #170 BTO 1st Lot $T Sep-18 30 Calls10$0.18$180.00$48,663.80$61,963.21
9/9/20 10:08 AMTrade #171 BTO 1st Lot $T Sep-25 29 Puts6$0.33$198.00$48,465.80$61,963.21
9/10/20 9:38 AMTrade #172 BTO 1st Lot $T Sep-18 30 Calls14$0.12$168.00$48,297.80$61,963.21
9/11/20 9:46 AMTrade #173 BTO 1st Lot $T Sep-18 30 Calls20$0.08$160.00$48,137.80$61,963.21
9/14/20 10:09 AMTrade #174 BTO 1st Lot $T Sep-18 29 Puts10$0.17$170.00$47,967.80$61,963.21
9/17/20 Trade #174 STC $T Sep-18 29 Puts5$0.26$127.50$48,095.30$61,963.21
9/17/20 Trade #174 STC $T Sep-18 29 Puts5$3.10$1,552.00$49,647.30$61,963.21
9/21/20 12:11 PMTrade #175 BTO 1st Lot $T Oct-02 29.5 Calls14$0.11$154.00$49,493.30$61,963.21
9/22/20 Trade #175 STC $T Oct-02 29.5 Calls14$0.12$168.00$49,661.30$61,963.21
9/23/20 1:49 PMTrade #176 BTO 1st Lot $T Oct-02 28 Puts6$0.28$168.00$49,493.30$61,963.21
9/24/20 Trade #176 STC $T Oct-02 28 Puts3$0.42$126.00$49,619.30$61,963.21
9/24/20 Trade #176 STC $T Oct-02 28 Puts3$0.42$127.20$49,746.50$61,983.90
9/25/20 Trade #171 STC $T Sep-25 29 Puts3$0.50$148.50$49,895.00$61,983.90
9/25/20 Trade #171 STC $T Sep-25 29 Puts3$1.00$300.00$50,195.00$62,218.50
9/28/20 9:36 AMTrade #177 BTO 1st Lot $T Oct-02 28 Puts12$0.13$156.00$50,039.00$62,218.50
9/29/20 1:36 PMTrade #178 BTO 1st Lot $T Oct-09 28.5 Calls8$0.20$160.00$49,879.00$62,218.50
10/1/20 3:38 PMTrade #179 BTO 1st Lot $T Oct-16 28.5 Calls6$0.28$168.00$49,711.00$62,218.50
10/6/20 Trade #179 STC $T Oct-16 28.5 Calls3$0.42$126.00$49,837.00$62,218.50
10/6/20 Trade #179 STC $T Oct-16 28.5 Calls3$0.52$156.00$49,993.00$62,234.80
10/6/20 Trade #178 STC $T Oct-09 28.5 Calls4$0.30$120.00$50,113.00$62,234.80
10/6/20 Trade #178 STC $T Oct-09 28.5 Calls4$0.52$208.00$50,321.00$62,406.95
10/8/20 9:35 AMTrade #180 BTO 1st Lot $T Oct-23 28 Puts4$0.45$180.00$50,141.00$62,406.95
10/9/20 10:13 AMTrade #181 BTO 1st Lot $T Oct-16 29 Calls20$0.08$160.00$49,981.00$62,406.95
10/12/20 9:36 AMTrade #182 BTO 1st Lot $T Oct-23 29 Calls8$0.22$176.00$49,805.00$62,406.95
10/13/20 10:35 AMTrade #183 BTO 1st Lot $T Oct-30 27.5 Puts4$0.44$176.00$49,629.00$62,406.95
10/21/20 Trade #183 STC Exiting half at 50.00% $T Oct-30 27.5 Puts2$0.66$132.00$49,761.00$62,406.95
10/21/20 Trade #183 STC Exiting at all/rest at 80% of the high $T Oct-30 27.5 Puts2$0.94$187.20$49,948.20$62,406.95
10/21/20 Trade #180 STC $T Oct-23 28 Puts2$0.68$135.00$50,083.20$62,406.95
10/21/20 Trade #180 STC $T Oct-23 28 Puts2$1.22$244.80$50,328.00$62,496.53
10/22/20 9:37 AMTrade #184 BTO 1st Lot $T Oct-30 27.5 Puts6$0.25$150.00$50,178.00$62,496.53
10/23/20 9:44 AMTrade #185 BTO 1st Lot $T Oct-30 28.5 Calls10$0.18$180.00$49,998.00$62,496.53
10/26/20 9:50 AMTrade #186 BTO 1st Lot $T Nov-06 28.5 Calls14$0.12$168.00$49,830.00$62,496.53
10/28/20 11:05 AMTrade #187 BTO 1st Lot $T Nov-13 28 Calls10$0.17$170.00$49,660.00$62,496.53
10/29/20 Trade #184 STC $T Oct-30 27.5 Puts3$0.38$112.50$49,772.50$62,496.53
10/29/20 Trade #184 STC $T Oct-30 27.5 Puts3$0.88$264.00$50,036.50$62,496.53



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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