|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 TLT
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:38 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:43 AM | Trade #1 BTO 1st Lot $TLT Jun-15 119 #Calls | 2 | $0.94 | $188.00 | | $1,812.00 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting half at 50.00% $TLT Jun-15 119 #Calls | 1 | $1.41 | | $141.00 | $1,953.00 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting at all/rest at 80% of the high $TLT Jun-15 119 #Calls | 1 | $2.88 | | $288.00 | $2,241.00 | $120.50 | | | 6/1/18 9:52 AM | Trade #2 BTO 1st Lot $TLT Jun-15 119 Puts | 4 | $0.48 | $192.00 | | $2,049.00 | $120.50 | | | 6/4/18 9:35 AM | Trade #3 BTO 1st Lot $TLT Jun-15 119 Puts | 4 | $0.41 | $164.00 | | $1,885.00 | $120.50 | | | 6/6/18 | Trade #3 STC $TLT Jun-15 119 Puts | 2 | $0.62 | | $123.00 | $2,008.00 | $120.50 | | | 6/6/18 | Trade #3 STC $TLT Jun-15 119 Puts | 2 | $0.84 | | $168.00 | $2,176.00 | $148.25 | | | 6/6/18 | Trade #2 STC $TLT Jun-15 119 Puts | 2 | $0.72 | | $144.00 | $2,320.00 | $148.25 | | | 6/6/18 | Trade #2 STC $TLT Jun-15 119 Puts | 2 | $0.84 | | $168.00 | $2,488.00 | $318.13 | | | 6/11/18 3:39 PM | Trade #4 BTO 1st Lot $TLT Jun-22 118 Puts | 4 | $0.39 | $156.00 | | $2,332.00 | $318.13 | | | 6/12/18 12:04 PM | Trade #5 BTO 1st Lot $TLT Jun-29 118 Puts | 4 | $0.65 | $260.00 | | $2,072.00 | $318.13 | | | 6/13/18 | Trade #4 STC $TLT Jun-22 118 Puts | 4 | $0.32 | | $128.00 | $2,200.00 | $318.13 | | | 6/14/18 10:57 AM | Trade #6 BTO 1st Lot $TLT Jun-29 120 Calls | 2 | $0.90 | $180.00 | | $2,020.00 | $318.13 | | | 6/15/18 | Trade #6 STC $TLT Jun-29 120 Calls | 1 | $1.35 | | $135.00 | $2,155.00 | $318.13 | | | 6/15/18 | Trade #6 STC $TLT Jun-29 120 Calls | 1 | $1.25 | | $124.80 | $2,279.80 | $318.13 | | | 7/9/18 9:57 AM | Trade #7 BTO 1st Lot $TLT Jul-20 120 Puts | 10 | $0.16 | $160.00 | | $2,119.80 | $318.13 | | | 7/10/18 | Trade #7 STC $TLT Jul-20 120 Puts | 10 | $0.15 | | $152.00 | $2,271.80 | $318.13 | | | 7/11/18 2:16 PM | Trade #8 BTO 1st Lot $TLT Jul-27 123 Calls | 4 | $0.66 | $264.00 | | $2,007.80 | $318.13 | | | 7/13/18 | Trade #8 STC $TLT Jul-27 123 Calls | 4 | $0.54 | | $217.60 | $2,225.40 | $318.13 | | | 7/16/18 10:14 AM | Trade #9 BTO 1st Lot $TLT Jul-27 120 Puts | 16 | $0.10 | $160.00 | | $2,065.40 | $318.13 | | | 7/17/18 9:55 AM | Trade #10 BTO 1st Lot $TLT Aug-03 123 Calls | 4 | $0.59 | $236.00 | | $1,829.40 | $318.13 | | | 7/18/18 | Trade #10 STC $TLT Aug-03 123 Calls | 4 | $0.09 | | $35.20 | $1,864.60 | $318.13 | | | 7/19/18 11:28 AM | Trade #11 BTO 1st Lot $TLT Aug-03 121 Puts | 4 | $0.48 | $192.00 | | $1,672.60 | $318.13 | | | 7/23/18 | Trade #9 STC $TLT Jul-27 120 Puts | 8 | $0.15 | | $120.00 | $1,792.60 | $318.13 | | | 7/23/18 | Trade #9 STC $TLT Jul-27 120 Puts | 8 | $0.83 | | $665.60 | $2,458.20 | $388.16 | | | 8/1/18 | Trade #11 STC Exiting half at 50.00% $TLT Aug-03 121 Puts | 2 | $0.72 | | $144.00 | $2,602.20 | $388.16 | | | 8/1/18 | Trade #11 STC Exiting at all/rest at 80% of the high $TLT Aug-03 121 Puts | 2 | $2.36 | | $472.00 | $3,074.20 | $731.18 | | | 8/3/18 9:59 AM | Trade #12 BTO 1st Lot $TLT Aug-17 120 Calls Profit Account | 8 | $0.39 | $312.00 | | $2,762.20 | $419.18 | | | 8/6/18 10:01 AM | Trade #13 BTO 1st Lot $TLT Aug-17 120 Calls | 4 | $0.62 | $248.00 | | $2,514.20 | $419.18 | | | 8/17/18 | Trade #13 STC $TLT Aug-17 120 Calls | 2 | $0.93 | | $186.00 | $2,700.20 | $419.18 | | | 8/17/18 | Trade #13 STC $TLT Aug-17 120 Calls | 2 | $1.10 | | $219.20 | $2,919.40 | $513.29 | | | 8/17/18 | Trade #12 STC $TLT Aug-17 120 Calls Profit Account | 4 | $0.59 | | $234.00 | $3,153.40 | $747.29 | | | 8/17/18 | Trade #12 STC $TLT Aug-17 120 Calls Profit Account | 4 | $1.10 | | $438.40 | $3,591.80 | $1,185.69 | | | 8/24/18 11:46 AM | Trade #14 BTO 1st Lot $TLT Sep-07 123 Calls Profit Account | 16 | $0.37 | $592.00 | | $2,999.80 | $593.69 | | | 8/29/18 11:03 AM | Trade #15 BTO 1st Lot $TLT Sep-14 119 Puts | 6 | $0.28 | $168.00 | | $2,831.80 | $593.69 | | | 8/30/18 2:53 PM | Trade #16 BTO 1st Lot $TLT Sep-14 122 Calls | 4 | $0.41 | $164.00 | | $2,667.80 | $593.69 | | | 8/31/18 | Trade #16 STC $TLT Sep-14 122 Calls | 2 | $0.62 | | $123.00 | $2,790.80 | $593.69 | | | 8/31/18 | Trade #16 STC $TLT Sep-14 122 Calls | 2 | $0.51 | | $102.40 | $2,893.20 | $627.65 | | | 9/4/18 10:13 AM | Trade #17 BTO 1st Lot $TLT Sep-21 118 Puts Profit Account | 12 | $0.25 | $300.00 | | $2,593.20 | $327.65 | | | 9/14/18 | Trade #15 STC $TLT Sep-14 119 Puts | 3 | $0.42 | | $126.00 | $2,719.20 | $327.65 | | | 9/14/18 | Trade #15 STC $TLT Sep-14 119 Puts | 3 | $0.54 | | $160.80 | $2,880.00 | $338.02 | | | 9/19/18 | Trade #17 STC $TLT Sep-21 118 Puts Profit Account | 6 | $0.38 | | $225.00 | $3,105.00 | $563.02 | | | 9/19/18 | Trade #17 STC $TLT Sep-21 118 Puts Profit Account | 6 | $1.31 | | $787.20 | $3,892.20 | $1,350.22 | | | 9/20/18 11:48 AM | Trade #18 BTO 1st Lot $TLT Oct-05 118 Calls Profit Account | 14 | $0.45 | $630.00 | | $3,262.20 | $720.22 | | | 9/21/18 | Trade #18 STC $TLT Oct-05 118 Calls Profit Account | 14 | $0.36 | | $504.00 | $3,766.20 | $1,224.22 | | | 9/26/18 3:19 PM | Trade #19 BTO 1st Lot $TLT Oct-12 118 Calls Profit Account | 10 | $0.54 | $540.00 | | $3,226.20 | $684.22 | | | 9/28/18 | Trade #19 STC $TLT Oct-12 118 Calls Profit Account | 10 | $0.50 | | $504.00 | $3,730.20 | $1,188.22 | | | 10/2/18 10:21 AM | Trade #20 BTO 1st Lot $TLT Oct-19 117 Calls Profit Account | 6 | $0.92 | $552.00 | | $3,178.20 | $636.22 | | | 10/3/18 9:55 AM | Trade #21 BTO 1st Lot $TLT Oct-19 115 Puts Profit Account | 8 | $0.38 | $304.00 | | $2,874.20 | $332.22 | | | 10/5/18 | Trade #21 STC Exiting half at 50.00% $TLT Oct-19 115 Puts Profit Account | 4 | $0.57 | | $228.00 | $3,102.20 | $560.22 | | | 10/5/18 | Trade #21 STC Exiting at all/rest at 80% of the high $TLT Oct-19 115 Puts Profit Account | 4 | $2.05 | | $819.20 | $3,921.40 | $1,379.42 | | | 10/11/18 11:44 AM | Trade #22 BTO 1st Lot $TLT Oct-26 115 Calls Profit Account | 8 | $0.81 | $648.00 | | $3,273.40 | $731.42 | | | 10/12/18 | Trade #22 STC $TLT Oct-26 115 Calls Profit Account | 8 | $0.80 | | $640.00 | $3,913.40 | $1,371.42 | | | 10/18/18 10:53 AM | Trade #23 BTO 1st Lot $TLT Nov-02 114 Calls Profit Account | 8 | $0.85 | $680.00 | | $3,233.40 | $691.42 | | | 10/22/18 10:26 AM | Trade #24 BTO 1st Lot $TLT Oct-26 114 Calls | 4 | $0.49 | $196.00 | | $3,037.40 | $691.42 | | | 10/26/18 | Trade #24 STC $TLT Oct-26 114 Calls | 2 | $0.74 | | $147.00 | $3,184.40 | $691.42 | | | 10/26/18 | Trade #24 STC $TLT Oct-26 114 Calls | 2 | $1.07 | | $214.40 | $3,398.80 | $956.01 | | | 10/26/18 | Trade #23 STC $TLT Nov-02 114 Calls Profit Account | 4 | $1.28 | | $510.00 | $3,908.80 | $1,466.01 | | | 10/26/18 | Trade #23 STC $TLT Nov-02 114 Calls Profit Account | 4 | $1.12 | | $448.00 | $4,356.80 | $1,914.01 | | | 10/29/18 10:44 AM | Trade #25 BTO 1st Lot $TLT Nov-02 113 Puts Profit Account | 46 | $0.20 | $920.00 | | $3,436.80 | $994.01 | | | 11/1/18 11:04 AM | Trade #26 BTO 1st Lot $TLT Nov-16 114 Calls | 2 | $0.78 | $156.00 | | $3,280.80 | $994.01 | | | 11/2/18 | Trade #25 STC $TLT Nov-02 113 Puts Profit Account | 23 | $0.30 | | $690.00 | $3,970.80 | $1,684.01 | | | 11/2/18 | Trade #25 STC $TLT Nov-02 113 Puts Profit Account | 23 | $0.86 | | $1,968.80 | $5,939.60 | $3,652.81 | | | 11/9/18 10:38 AM | Trade #27 BTO 1st Lot $TLT Nov-23 114 Calls Profit Account | 30 | $0.33 | $990.00 | | $4,949.60 | $2,662.81 | | | 11/16/18 | Trade #26 STC $TLT Nov-16 114 Calls | 2 | $0.66 | | $131.20 | $5,080.80 | $3,636.11 | | | 11/21/18 10:54 AM | Trade #28 BTO 1st Lot $TLT Nov-30 113 Puts | 16 | $0.10 | $160.00 | | $4,920.80 | $3,636.11 | | | 11/23/18 | Trade #27 STC Exiting half at 50.00% $TLT Nov-23 114 Calls Profit Account | 15 | $0.50 | | $742.50 | $5,663.30 | $4,378.61 | | | 11/23/18 | Trade #27 STC Exiting at all/rest at 80% of the high $TLT Nov-23 114 Calls Profit Account | 15 | $1.42 | | $2,124.00 | $7,787.30 | $6,502.61 | | | 11/28/18 12:28 PM | Trade #29 BTO 1st Lot $TLT Dec-14 115 Calls Profit Account | 12 | $0.73 | $876.00 | | $6,911.30 | $5,626.61 | | | 11/29/18 9:50 AM | Trade #30 BTO 1st Lot $TLT Dec-14 116 Calls | 6 | $0.35 | $210.00 | | $6,701.30 | $5,626.61 | | | 12/6/18 | Trade #29 STC $TLT Dec-14 115 Calls Profit Account | 6 | $1.10 | | $657.00 | $7,358.30 | $6,283.61 | | | 12/6/18 | Trade #29 STC $TLT Dec-14 115 Calls Profit Account | 6 | $3.38 | | $2,030.40 | $9,388.70 | $8,314.01 | | | 12/7/18 11:25 AM | Trade #31 BTO 1st Lot $TLT Dec-21 127 Calls Profit Account | 250 | $0.04 | $1,000.00 | | $8,388.70 | $7,314.01 | | | 12/10/18 | Trade #31 STC $TLT Dec-21 127 Calls Profit Account | 250 | $0.05 | | $1,200.00 | $9,588.70 | $8,514.01 | | | 12/11/18 | Trade #30 STC Exiting half at 50.00% $TLT Dec-14 116 Calls | 3 | $0.53 | | $157.50 | $9,746.20 | $8,514.01 | | | 12/11/18 | Trade #30 STC Exiting at all/rest at 80% of the high $TLT Dec-14 116 Calls | 3 | $2.64 | | $792.00 | $10,538.20 | $11,729.35 | | | 12/26/18 3:03 PM | Trade #32 BTO 1st Lot $TLT Jan-04 119 Puts Profit Account | 22 | $0.42 | $924.00 | | $9,614.20 | $10,805.35 | | | 12/27/18 | Trade #32 STC $TLT Jan-04 119 Puts Profit Account | 11 | $0.63 | | $693.00 | $10,307.20 | $11,498.35 | | | 12/27/18 | Trade #32 STC $TLT Jan-04 119 Puts Profit Account | 11 | $0.52 | | $572.00 | $10,879.20 | $12,070.35 | | | 12/31/18 10:51 AM | Trade #33 BTO 1st Lot $TLT Jan-11 121 Calls Profit Account | 10 | $0.86 | $860.00 | | $10,019.20 | $11,210.35 | | | 1/2/19 11:55 AM | Trade #34 BTO 1st Lot $TLT Jan-18 122 Calls | 2 | $1.02 | $204.00 | | $9,815.20 | $11,210.35 | | | 1/3/19 | Trade #34 STC $TLT Jan-18 122 Calls | 1 | $1.53 | | $153.00 | $9,968.20 | $11,210.35 | | | 1/3/19 | Trade #34 STC $TLT Jan-18 122 Calls | 1 | $1.91 | | $191.20 | $10,159.40 | $12,628.63 | | | 1/3/19 | Trade #33 STC Exiting half at 50.00% $TLT Jan-11 121 Calls Profit Account | 5 | $1.29 | | $645.00 | $10,804.40 | $13,273.63 | | | 1/3/19 | Trade #33 STC Exiting at all/rest at 80% of the high $TLT Jan-11 121 Calls Profit Account | 5 | $2.23 | | $1,116.00 | $11,920.40 | $14,389.63 | | | 1/10/19 1:26 PM | Trade #35 BTO 1st Lot $TLT Jan-25 119 Puts Profit Account | 40 | $0.24 | $960.00 | | $10,960.40 | $13,429.63 | | | 1/16/19 | Trade #35 STC $TLT Jan-25 119 Puts Profit Account | 20 | $0.36 | | $720.00 | $11,680.40 | $14,149.63 | | | 1/16/19 | Trade #35 STC $TLT Jan-25 119 Puts Profit Account | 20 | $0.30 | | $592.00 | $12,272.40 | $14,741.63 | | | 1/17/19 2:05 PM | Trade #36 BTO 1st Lot $TLT Feb-01 121 Calls Profit Account | 16 | $0.56 | $896.00 | | $11,376.40 | $13,845.63 | | | 1/22/19 1:14 PM | Trade #37 BTO 1st Lot $TLT Feb-08 121 Calls | 2 | $0.77 | $154.00 | | $11,222.40 | $13,845.63 | | | 1/31/19 | Trade #36 STC $TLT Feb-01 121 Calls Profit Account | 8 | $0.84 | | $672.00 | $11,894.40 | $14,517.63 | | | 1/31/19 | Trade #36 STC $TLT Feb-01 121 Calls Profit Account | 8 | $0.84 | | $672.00 | $12,566.40 | $15,189.63 | | | 2/1/19 10:03 AM | Trade #38 BTO 1st Lot $TLT Feb-08 120 Puts Profit Account | 66 | $0.15 | $990.00 | | $11,576.40 | $14,199.63 | | | 2/4/19 | Trade #38 STC $TLT Feb-08 120 Puts Profit Account | 33 | $0.23 | | $742.50 | $12,318.90 | $14,942.13 | | | 2/4/19 | Trade #38 STC $TLT Feb-08 120 Puts Profit Account | 33 | $0.36 | | $1,188.00 | $13,506.90 | $16,130.13 | | | 2/7/19 3:24 PM | Trade #39 BTO 1st Lot $TLT Feb-22 122 Calls Profit Account | 12 | $0.73 | $876.00 | | $12,630.90 | $15,254.13 | | | 2/8/19 | Trade #39 STC $TLT Feb-22 122 Calls Profit Account | 6 | $1.10 | | $657.00 | $13,287.90 | $15,911.13 | | | 2/8/19 | Trade #39 STC $TLT Feb-22 122 Calls Profit Account | 6 | $0.90 | | $542.40 | $13,830.30 | $16,453.53 | | | 2/8/19 | Trade #37 STC $TLT Feb-08 121 Calls | 1 | $1.16 | | $115.50 | $13,945.80 | $16,453.53 | | | 2/8/19 | Trade #37 STC $TLT Feb-08 121 Calls | 1 | $1.18 | | $117.60 | $14,063.40 | $19,114.66 | | | 2/13/19 11:07 AM | Trade #40 BTO 1st Lot $TLT Mar-01 122 Calls Profit Account | 18 | $0.55 | $990.00 | | $13,073.40 | $18,124.66 | | | 2/19/19 | Trade #40 STC Exiting half at 50.00% $TLT Mar-01 122 Calls Profit Account | 9 | $0.83 | | $742.50 | $13,815.90 | $18,867.16 | | | 2/19/19 | Trade #40 STC Exiting at all/rest at 80% of the high $TLT Mar-01 122 Calls Profit Account | 9 | $0.78 | | $698.40 | $14,514.30 | $19,565.56 | | | 2/20/19 10:31 AM | Trade #41 BTO 1st Lot $TLT Mar-01 120 Puts Profit Account | 76 | $0.13 | $988.00 | | $13,526.30 | $18,577.56 | | | 2/26/19 1:27 PM | Trade #42 BTO 1st Lot $TLT Mar-15 122 Calls | 4 | $0.66 | $264.00 | | $13,262.30 | $18,577.56 | | | 3/1/19 | Trade #41 STC $TLT Mar-01 120 Puts Profit Account | 38 | $0.20 | | $741.00 | $14,003.30 | $19,318.56 | | | 3/1/19 | Trade #41 STC $TLT Mar-01 120 Puts Profit Account | 38 | $1.15 | | $4,377.60 | $18,380.90 | $23,696.16 | | | 3/6/19 10:04 AM | Trade #43 BTO 1st Lot $TLT Mar-22 121 Calls Profit Account | 20 | $0.49 | $980.00 | | $17,400.90 | $22,716.16 | | | 3/11/19 | Trade #42 STC $TLT Mar-15 122 Calls | 4 | $0.11 | | $42.40 | $17,443.30 | $25,736.68 | | | 3/13/19 3:28 PM | Trade #44 BTO 1st Lot $TLT Mar-29 122 Calls | 2 | $0.78 | $156.00 | | $17,287.30 | $25,736.68 | | | 3/22/19 | Trade #43 STC $TLT Mar-22 121 Calls Profit Account | 10 | $0.74 | | $735.00 | $18,022.30 | $26,471.68 | | | 3/22/19 | Trade #43 STC $TLT Mar-22 121 Calls Profit Account | 10 | $3.14 | | $3,144.00 | $21,166.30 | $29,615.68 | | | 3/28/19 | Trade #44 STC $TLT Mar-29 122 Calls | 1 | $1.17 | | $117.00 | $21,283.30 | $29,615.68 | | | 3/28/19 | Trade #44 STC $TLT Mar-29 122 Calls | 1 | $3.72 | | $372.00 | $21,655.30 | $33,231.94 | | | 4/2/19 11:00 AM | Trade #45 BTO 1st Lot $TLT Apr-26 125 Calls Profit Account | 10 | $0.84 | $840.00 | | $20,815.30 | $32,391.94 | | | 4/8/19 | Trade #45 STC $TLT Apr-26 125 Calls Profit Account | 10 | $0.14 | | $140.00 | $20,955.30 | $32,531.94 | | | 4/10/19 3:24 PM | Trade #46 BTO 1st Lot $TLT Apr-26 125 Calls Profit Account | 18 | $0.52 | $936.00 | | $20,019.30 | $31,595.94 | | | 4/18/19 9:37 AM | Trade #47 BTO 1st Lot $TLT Apr-26 123 Calls | 4 | $0.48 | $192.00 | | $19,827.30 | $31,595.94 | | | 4/24/19 9:59 AM | Trade #48 BTO 1st Lot $TLT May-10 124 Calls | 4 | $0.51 | $204.00 | | $19,623.30 | $31,595.94 | | | 4/26/19 | Trade #47 STC $TLT Apr-26 123 Calls | 2 | $0.72 | | $144.00 | $19,767.30 | $31,595.94 | | | 4/26/19 | Trade #47 STC $TLT Apr-26 123 Calls | 2 | $0.82 | | $164.80 | $19,932.10 | $32,542.47 | | | 4/29/19 9:38 AM | Trade #49 BTO 1st Lot $TLT May-10 122 Puts | 8 | $0.23 | $184.00 | | $19,748.10 | $32,542.47 | | | 4/30/19 | Trade #49 STC $TLT May-10 122 Puts | 4 | $0.35 | | $138.00 | $19,886.10 | $32,542.47 | | | 4/30/19 | Trade #49 STC $TLT May-10 122 Puts | 4 | $0.28 | | $112.00 | $19,998.10 | $33,048.74 | | | 5/2/19 11:25 AM | Trade #50 BTO 1st Lot $TLT May-17 122 Puts | 6 | $0.30 | $180.00 | | $19,818.10 | $33,048.74 | | | 5/7/19 | Trade #50 STC $TLT May-17 122 Puts | 3 | $0.45 | | $135.00 | $19,953.10 | $33,048.74 | | | 5/7/19 | Trade #50 STC $TLT May-17 122 Puts | 3 | $3.98 | | $1,195.20 | $21,148.30 | $33,876.97 | | | 5/8/19 3:27 PM | Trade #51 BTO 1st Lot $TLT May-24 123 Puts | 6 | $0.30 | $180.00 | | $20,968.30 | $33,876.97 | | | 5/9/19 | Trade #51 STC $TLT May-24 123 Puts | 6 | $0.24 | | $144.00 | $21,112.30 | $34,273.08 | | | 5/10/19 | Trade #48 STC $TLT May-10 124 Calls | 2 | $0.77 | | $153.00 | $21,265.30 | $34,273.08 | | | 5/10/19 | Trade #48 STC $TLT May-10 124 Calls | 2 | $1.09 | | $217.60 | $21,482.90 | $34,656.44 | | | 5/22/19 10:49 AM | Trade #52 BTO 1st Lot $TLT May-31 125 Puts | 8 | $0.20 | $160.00 | | $21,322.90 | $34,656.44 | | | 5/23/19 | Trade #52 STC $TLT May-31 125 Puts | 4 | $0.30 | | $120.00 | $21,442.90 | $34,656.44 | | | 5/23/19 | Trade #52 STC $TLT May-31 125 Puts | 4 | $0.29 | | $115.20 | $21,558.10 | $34,885.72 | | | 5/30/19 3:31 PM | Trade #53 BTO 1st Lot $TLT Jun-21 131 Calls | 2 | $0.88 | $176.00 | | $21,382.10 | $34,885.72 | | | 6/4/19 11:22 AM | Trade #54 BTO 1st Lot $TLT Jun-14 132 Calls | 4 | $0.61 | $244.00 | | $21,138.10 | $34,885.72 | | | 6/7/19 | Trade #54 STC $TLT Jun-14 132 Calls | 4 | $0.72 | | $288.00 | $21,426.10 | $34,934.36 | | | 6/10/19 10:18 AM | Trade #55 BTO 1st Lot $TLT Jun-14 131 Calls | 4 | $0.41 | $164.00 | | $21,262.10 | $34,934.36 | | | 6/14/19 | Trade #55 STC $TLT Jun-14 131 Calls | 2 | $0.62 | | $123.00 | $21,385.10 | $34,934.36 | | | 6/14/19 | Trade #55 STC $TLT Jun-14 131 Calls | 2 | $0.58 | | $116.80 | $21,501.90 | $34,996.58 | | | 6/20/19 | Trade #53 STC $TLT Jun-21 131 Calls | 1 | $1.32 | | $132.00 | $21,633.90 | $34,996.58 | | | 6/20/19 | Trade #53 STC $TLT Jun-21 131 Calls | 1 | $2.00 | | $200.00 | $21,833.90 | $35,193.69 | | | 6/21/19 10:22 AM | Trade #56 BTO 1st Lot $TLT Jun-28 132 Calls | 4 | $0.73 | $292.00 | | $21,541.90 | $35,193.69 | | | 6/24/19 11:20 AM | Trade #57 BTO 1st Lot $TLT Jun-28 131 Puts | 12 | $0.13 | $156.00 | | $21,385.90 | $35,193.69 | | | 6/25/19 | Trade #57 STC $TLT Jun-28 131 Puts | 12 | $0.02 | | $26.40 | $21,412.30 | $35,193.69 | | | 6/25/19 | Trade #56 STC $TLT Jun-28 132 Calls | 2 | $1.10 | | $219.00 | $21,631.30 | $35,193.69 | | | 6/25/19 | Trade #56 STC $TLT Jun-28 132 Calls | 2 | $1.06 | | $212.80 | $21,844.10 | $35,297.35 | | | 6/26/19 11:16 AM | Trade #58 BTO 1st Lot $TLT Jul-05 131 Puts | 4 | $0.46 | $184.00 | | $21,660.10 | $35,297.35 | | | 6/27/19 | Trade #58 STC $TLT Jul-05 131 Puts | 4 | $0.38 | | $150.40 | $21,810.50 | $35,332.37 | | | 7/1/19 12:26 PM | Trade #59 BTO 1st Lot $TLT Jul-19 131 Puts | 4 | $0.59 | $236.00 | | $21,574.50 | $35,332.37 | | | 7/2/19 10:15 AM | Trade #60 BTO 1st Lot $TLT Jul-12 131 Puts | 6 | $0.28 | $168.00 | | $21,406.50 | $35,332.37 | | | 7/11/19 | Trade #60 STC $TLT Jul-12 131 Puts | 3 | $0.42 | | $126.00 | $21,532.50 | $35,332.37 | | | 7/11/19 | Trade #60 STC $TLT Jul-12 131 Puts | 3 | $0.99 | | $297.60 | $21,830.10 | $35,359.69 | | | 7/11/19 | Trade #59 STC $TLT Jul-19 131 Puts | 2 | $0.89 | | $177.00 | $22,007.10 | $35,359.69 | | | 7/11/19 | Trade #59 STC $TLT Jul-19 131 Puts | 2 | $1.44 | | $288.00 | $22,295.10 | $35,605.84 | | | 7/15/19 9:48 AM | Trade #61 BTO 1st Lot $TLT Jul-19 129 Puts | 14 | $0.11 | $154.00 | | $22,141.10 | $35,605.84 | | | 7/16/19 | Trade #61 STC $TLT Jul-19 129 Puts | 7 | $0.17 | | $115.50 | $22,256.60 | $35,605.84 | | | 7/16/19 | Trade #61 STC $TLT Jul-19 129 Puts | 7 | $0.22 | | $151.20 | $22,407.80 | $35,785.27 | | | 7/17/19 10:03 AM | Trade #62 BTO 1st Lot $TLT Jul-26 130 Puts | 6 | $0.29 | $174.00 | | $22,233.80 | $35,785.27 | | | 7/18/19 1:19 PM | Trade #63 BTO 1st Lot $TLT Jul-26 132 Calls | 4 | $0.51 | $204.00 | | $22,029.80 | $35,785.27 | | | 7/22/19 | Trade #63 STC $TLT Jul-26 132 Calls | 2 | $0.77 | | $153.00 | $22,182.80 | $35,785.27 | | | 7/22/19 | Trade #63 STC $TLT Jul-26 132 Calls | 2 | $0.72 | | $144.00 | $22,326.80 | $35,834.49 | | | 7/22/19 | Trade #62 STC $TLT Jul-26 130 Puts | 6 | $0.05 | | $30.00 | $22,356.80 | $35,874.09 | | | 7/24/19 12:32 PM | Trade #64 BTO 1st Lot $TLT Aug-02 132 Calls | 2 | $0.78 | $156.00 | | $22,200.80 | $35,874.09 | | | 7/25/19 10:11 AM | Trade #65 BTO 1st Lot $TLT Aug-16 129 Puts | 4 | $0.71 | $284.00 | | $21,916.80 | $35,874.09 | | | 7/29/19 | Trade #65 STC $TLT Aug-16 129 Puts | 2 | $1.07 | | $213.00 | $22,129.80 | $35,874.09 | | | 7/29/19 | Trade #65 STC $TLT Aug-16 129 Puts | 2 | $1.00 | | $200.00 | $22,329.80 | $35,880.40 | | | 7/31/19 11:22 AM | Trade #66 BTO 1st Lot $TLT Aug-16 133 Calls | 4 | $0.71 | $284.00 | | $22,045.80 | $35,880.40 | | | 8/2/19 | Trade #64 STC $TLT Aug-02 132 Calls | 1 | $1.17 | | $117.00 | $22,162.80 | $35,880.40 | | | 8/2/19 | Trade #64 STC $TLT Aug-02 132 Calls | 1 | $3.38 | | $338.40 | $22,501.20 | $35,969.25 | | | 8/6/19 12:31 PM | Trade #67 BTO 1st Lot $TLT Aug-23 140 Calls | 2 | $1.37 | $274.00 | | $22,227.20 | $35,969.25 | | | 8/15/19 | Trade #67 STC $TLT Aug-23 140 Calls | 1 | $2.06 | | $205.50 | $22,432.70 | $35,969.25 | | | 8/15/19 | Trade #67 STC $TLT Aug-23 140 Calls | 1 | $6.52 | | $652.00 | $23,084.70 | $36,305.43 | | | 8/15/19 | Trade #66 STC Exiting half at 50.00% $TLT Aug-16 133 Calls | 2 | $1.07 | | $213.00 | $23,297.70 | $36,305.43 | | | 8/15/19 | Trade #66 STC Exiting at all/rest at 80% of the high $TLT Aug-16 133 Calls | 2 | $12.68 | | $2,536.00 | $25,833.70 | $37,848.01 | | | 8/19/19 10:02 AM | Trade #68 BTO 1st Lot $TLT Aug-23 144 Calls | 2 | $1.20 | $240.00 | | $25,593.70 | $37,848.01 | | | 8/22/19 3:29 PM | Trade #69 BTO 1st Lot $TLT Sep-13 142 Puts | 2 | $1.33 | $266.00 | | $25,327.70 | $37,848.01 | | | 8/23/19 | Trade #68 STC $TLT Aug-23 144 Calls | 1 | $1.80 | | $180.00 | $25,507.70 | $37,848.01 | | | 8/23/19 | Trade #68 STC $TLT Aug-23 144 Calls | 1 | $1.78 | | $177.60 | $25,685.30 | $38,545.11 | | | 8/27/19 9:43 AM | Trade #70 BTO 1st Lot $TLT Sep-13 147 Calls | 2 | $1.84 | $368.00 | | $25,317.30 | $38,545.11 | | | 8/28/19 | Trade #70 STC $TLT Sep-13 147 Calls | 1 | $2.76 | | $276.00 | $25,593.30 | $38,545.11 | | | 8/28/19 | Trade #70 STC $TLT Sep-13 147 Calls | 1 | $2.50 | | $249.60 | $25,842.90 | $38,972.45 | | | 9/10/19 11:29 AM | Trade #71 BTO 1st Lot $TLT Sep-27 141 Puts | 2 | $0.87 | $174.00 | | $25,668.90 | $38,972.45 | | | 9/13/19 | Trade #71 STC Exiting half at 50.00% $TLT Sep-27 141 Puts | 1 | $1.31 | | $130.50 | $25,799.40 | $38,972.45 | | | 9/13/19 | Trade #71 STC Exiting at all/rest at 80% of the high $TLT Sep-27 141 Puts | 1 | $3.62 | | $362.40 | $26,161.80 | $39,345.58 | | | 9/13/19 | Trade #69 STC $TLT Sep-13 142 Puts | 1 | $2.00 | | $199.50 | $26,361.30 | $39,345.58 | | | 9/13/19 | Trade #69 STC $TLT Sep-13 142 Puts | 1 | $4.24 | | $424.00 | $26,785.30 | $39,843.89 | | | 9/16/19 9:57 AM | Trade #72 BTO 1st Lot $TLT Oct-04 136 Puts | 2 | $1.26 | $252.00 | | $26,533.30 | $39,843.89 | | | 9/18/19 10:12 AM | Trade #73 BTO 1st Lot $TLT Oct-04 141 Calls | 2 | $1.41 | $282.00 | | $26,251.30 | $39,843.89 | | | 9/19/19 10:07 AM | Trade #74 BTO 1st Lot $TLT Oct-11 141 Calls | 2 | $1.72 | $344.00 | | $25,907.30 | $39,843.89 | | | 10/4/19 | Trade #74 STC $TLT Oct-11 141 Calls | 1 | $2.58 | | $258.00 | $26,165.30 | $39,843.89 | | | 10/4/19 | Trade #74 STC $TLT Oct-11 141 Calls | 1 | $4.04 | | $404.00 | $26,569.30 | $39,985.05 | | | 10/4/19 | Trade #73 STC $TLT Oct-04 141 Calls | 1 | $2.12 | | $211.50 | $26,780.80 | $39,985.05 | | | 10/4/19 | Trade #73 STC $TLT Oct-04 141 Calls | 1 | $4.00 | | $400.00 | $27,180.80 | $40,361.37 | | | 10/7/19 12:05 PM | Trade #75 BTO 1st Lot $TLT Oct-11 144 Puts | 6 | $0.36 | $216.00 | | $26,964.80 | $40,361.37 | | | 10/8/19 1:43 PM | Trade #76 BTO 1st Lot $TLT Oct-18 146 Calls | 2 | $1.10 | $220.00 | | $26,744.80 | $40,361.37 | | | 10/9/19 2:05 PM | Trade #77 BTO 1st Lot $TLT Oct-25 142 Puts | 4 | $0.72 | $288.00 | | $26,456.80 | $40,361.37 | | | 10/11/19 | Trade #75 STC $TLT Oct-11 144 Puts | 3 | $0.54 | | $162.00 | $26,618.80 | $40,361.37 | | | 10/11/19 | Trade #75 STC $TLT Oct-11 144 Puts | 3 | $3.12 | | $936.00 | $27,554.80 | $40,736.54 | | | 10/14/19 12:22 PM | Trade #78 BTO 1st Lot $TLT Oct-18 142 Calls | 4 | $0.60 | $240.00 | | $27,314.80 | $40,736.54 | | | 10/21/19 | Trade #77 STC Exiting half at 50.00% $TLT Oct-25 142 Puts | 2 | $1.08 | | $216.00 | $27,530.80 | $40,736.54 | | | 10/21/19 | Trade #77 STC Exiting at all/rest at 80% of the high $TLT Oct-25 142 Puts | 2 | $3.02 | | $603.20 | $28,134.00 | $41,213.72 | | | 10/22/19 10:56 AM | Trade #79 BTO 1st Lot $TLT Nov-01 138 Puts | 2 | $0.93 | $186.00 | | $27,948.00 | $41,213.72 | | | 10/23/19 10:55 AM | Trade #80 BTO 1st Lot $TLT Nov-08 141 Calls | 2 | $1.13 | $226.00 | | $27,722.00 | $41,213.72 | | | 10/28/19 | Trade #79 STC $TLT Nov-01 138 Puts | 1 | $1.40 | | $139.50 | $27,861.50 | $41,213.72 | | | 10/28/19 | Trade #79 STC $TLT Nov-01 138 Puts | 1 | $1.30 | | $129.60 | $27,991.10 | $41,380.86 | | | 10/30/19 12:13 PM | Trade #81 BTO 1st Lot $TLT Nov-15 139 Calls | 2 | $1.18 | $236.00 | | $27,755.10 | $41,380.86 | | | 10/31/19 | Trade #81 STC $TLT Nov-15 139 Calls | 1 | $1.77 | | $177.00 | $27,932.10 | $41,380.86 | | | 10/31/19 | Trade #81 STC $TLT Nov-15 139 Calls | 1 | $2.36 | | $236.00 | $28,168.10 | $41,552.93 | | | 10/31/19 | Trade #80 STC $TLT Nov-08 141 Calls | 2 | $1.07 | | $214.40 | $28,382.50 | $41,746.17 | | | 11/1/19 1:20 PM | Trade #82 BTO 1st Lot $TLT Nov-08 138 Puts | 6 | $0.25 | $150.00 | | $28,232.50 | $41,746.17 | | | 11/6/19 12:07 PM | Trade #83 BTO 1st Lot $TLT Nov-22 139 Calls | 2 | $0.95 | $190.00 | | $28,042.50 | $41,746.17 | | | 11/7/19 | Trade #82 STC Exiting half at 50.00% $TLT Nov-08 138 Puts | 3 | $0.38 | | $112.50 | $28,155.00 | $41,746.17 | | | 11/7/19 | Trade #82 STC Exiting at all/rest at 80% of the high $TLT Nov-08 138 Puts | 3 | $2.81 | | $842.40 | $28,997.40 | $42,150.23 | | | 11/11/19 10:14 AM | Trade #84 BTO 1st Lot $TLT Nov-29 134 Puts | 2 | $0.95 | $190.00 | | $28,807.40 | $42,150.23 | | | 11/18/19 10:24 AM | Trade #85 BTO 1st Lot $TLT Dec-06 139 Calls | 2 | $1.11 | $222.00 | | $28,585.40 | $42,150.23 | | | 11/20/19 | Trade #83 STC $TLT Nov-22 139 Calls | 1 | $1.43 | | $142.50 | $28,727.90 | $42,150.23 | | | 11/20/19 | Trade #83 STC $TLT Nov-22 139 Calls | 1 | $1.36 | | $136.00 | $28,863.90 | $42,285.52 | | | 11/29/19 9:52 AM | Trade #86 BTO 1st Lot $TLT Dec-20 139 Puts | 2 | $1.08 | $216.00 | | $28,647.90 | $42,285.52 | | | 12/3/19 | Trade #85 STC $TLT Dec-06 139 Calls | 1 | $1.67 | | $166.50 | $28,814.40 | $42,285.52 | | | 12/3/19 | Trade #85 STC $TLT Dec-06 139 Calls | 1 | $2.22 | | $221.60 | $29,036.00 | $42,439.21 | | | 12/5/19 2:38 PM | Trade #87 BTO 1st Lot $TLT Dec-27 138 Puts | 2 | $1.13 | $226.00 | | $28,810.00 | $42,439.21 | | | 12/19/19 | Trade #87 STC $TLT Dec-27 138 Puts | 1 | $1.70 | | $169.50 | $28,979.50 | $42,439.21 | | | 12/19/19 | Trade #87 STC $TLT Dec-27 138 Puts | 1 | $1.80 | | $180.00 | $29,159.50 | $42,577.81 | | | 12/19/19 | Trade #86 STC $TLT Dec-20 139 Puts | 1 | $1.62 | | $162.00 | $29,321.50 | $42,577.81 | | | 12/19/19 | Trade #86 STC $TLT Dec-20 139 Puts | 1 | $2.76 | | $276.00 | $29,597.50 | $42,866.10 | | | 12/30/19 1:42 PM | Trade #88 BTO 1st Lot $TLT Jan-17 137 Calls | 2 | $1.27 | $254.00 | | $29,343.50 | $42,866.10 | | | 1/2/20 9:44 AM | Trade #89 BTO 1st Lot $TLT Jan-24 137 Calls | 2 | $1.50 | $300.00 | | $29,043.50 | $42,866.10 | | | 1/6/20 | Trade #88 STC $TLT Jan-17 137 Calls | 1 | $1.91 | | $190.50 | $29,234.00 | $42,866.10 | | | 1/6/20 | Trade #88 STC $TLT Jan-17 137 Calls | 1 | $2.52 | | $252.00 | $29,486.00 | $42,954.50 | | | 1/10/20 10:18 AM | Trade #90 BTO 1st Lot $TLT Jan-31 138 Calls | 2 | $1.27 | $254.00 | | $29,232.00 | $42,954.50 | | | 1/24/20 | Trade #89 STC $TLT Jan-24 137 Calls | 1 | $2.25 | | $225.00 | $29,457.00 | $42,954.50 | | | 1/24/20 | Trade #89 STC $TLT Jan-24 137 Calls | 1 | $4.16 | | $416.00 | $29,873.00 | $43,192.20 | | | 1/28/20 10:26 AM | Trade #91 BTO 1st Lot $TLT Feb-07 144 Calls | 2 | $1.06 | $212.00 | | $29,661.00 | $43,192.20 | | | 1/31/20 | Trade #91 STC $TLT Feb-07 144 Calls | 1 | $1.59 | | $159.00 | $29,820.00 | $43,192.20 | | | 1/31/20 | Trade #91 STC $TLT Feb-07 144 Calls | 1 | $1.92 | | $192.00 | $30,012.00 | $43,380.55 | | | 1/31/20 | Trade #90 STC $TLT Jan-31 138 Calls | 1 | $1.91 | | $190.50 | $30,202.50 | $43,380.55 | | | 1/31/20 | Trade #90 STC $TLT Jan-31 138 Calls | 1 | $6.22 | | $621.60 | $30,824.10 | $43,880.78 | | | 2/3/20 11:24 AM | Trade #92 BTO 1st Lot $TLT Feb-21 143 Puts | 2 | $0.96 | $192.00 | | $30,632.10 | $43,880.78 | | | 2/4/20 12:07 PM | Trade #93 BTO 1st Lot $TLT Feb-21 142 Puts | 2 | $0.91 | $182.00 | | $30,450.10 | $43,880.78 | | | 2/5/20 | Trade #93 STC $TLT Feb-21 142 Puts | 1 | $1.37 | | $136.50 | $30,586.60 | $43,880.78 | | | 2/5/20 | Trade #93 STC $TLT Feb-21 142 Puts | 1 | $1.13 | | $112.80 | $30,699.40 | $44,068.54 | | | 2/5/20 | Trade #92 STC Exiting half at 50.00% $TLT Feb-21 143 Puts | 1 | $1.44 | | $144.00 | $30,843.40 | $44,068.54 | | | 2/5/20 | Trade #92 STC Exiting at all/rest at 80% of the high $TLT Feb-21 143 Puts | 1 | $1.58 | | $158.40 | $31,001.80 | $44,313.62 | | | 2/6/20 2:22 PM | Trade #94 BTO 1st Lot $TLT Feb-14 143 Calls | 2 | $0.85 | $170.00 | | $30,831.80 | $44,313.62 | | | 2/7/20 10:01 AM | Trade #95 BTO 1st Lot $TLT Feb-14 145 Calls | 2 | $0.86 | $172.00 | | $30,659.80 | $44,313.62 | | | 2/10/20 | Trade #95 STC $TLT Feb-14 145 Calls | 2 | $0.95 | | $190.40 | $30,850.20 | $44,360.36 | | | 2/10/20 | Trade #94 STC Exiting half at 50.00% $TLT Feb-14 143 Calls | 1 | $1.28 | | $127.50 | $30,977.70 | $44,360.36 | | | 2/10/20 | Trade #94 STC Exiting at all/rest at 80% of the high $TLT Feb-14 143 Calls | 1 | $2.01 | | $200.80 | $31,178.50 | $44,547.88 | | | 2/12/20 10:18 AM | Trade #96 BTO 1st Lot $TLT Feb-28 142 Puts | 2 | $0.78 | $156.00 | | $31,022.50 | $44,547.88 | | | 2/13/20 1:12 PM | Trade #97 BTO 1st Lot $TLT Feb-28 144 Calls | 2 | $1.48 | $296.00 | | $30,726.50 | $44,547.88 | | | 2/14/20 12:01 AM | Trade #98 BTO 1st Lot $TLT Feb-28 142 Puts | 4 | $0.47 | $188.00 | | $30,538.50 | $44,547.88 | | | 2/25/20 | Trade #98 STC $TLT Feb-28 142 Puts | 4 | $0.06 | | $25.60 | $30,564.10 | $44,547.88 | | | 2/26/20 10:03 AM | Trade #99 BTO 1st Lot $TLT Mar-06 149.5 Puts | 2 | $1.71 | $342.00 | | $30,222.10 | $44,547.88 | | | 2/27/20 12:01 AM | Trade #100 BTO 1st Lot $TLT Mar-06 149.5 Puts | 2 | $1.03 | $206.00 | | $30,016.10 | $44,547.88 | | | 2/28/20 | Trade #97 STC Exiting half at 50.00% $TLT Feb-28 144 Calls | 1 | $2.22 | | $222.00 | $30,238.10 | $44,547.88 | | | 2/28/20 | Trade #97 STC Exiting at all/rest at 80% of the high $TLT Feb-28 144 Calls | 1 | $8.94 | | $894.40 | $31,132.50 | $44,618.64 | | | 3/2/20 12:01 AM | Trade #101 BTO 1st Lot $TLT Mar-06 149.5 Puts | 4 | $0.51 | $204.00 | | $30,928.50 | $44,618.64 | | | 3/3/20 11:04 AM | Trade #102 BTO 1st Lot $TLT Mar-13 155 Calls | 2 | $2.29 | $458.00 | | $30,470.50 | $44,618.64 | | | 3/4/20 11:16 AM | Trade #103 BTO 1st Lot $TLT Mar-13 157 Calls | 2 | $1.94 | $388.00 | | $30,082.50 | $44,618.64 | | | 3/9/20 | Trade #103 STC $TLT Mar-13 157 Calls | 1 | $2.91 | | $291.00 | $30,373.50 | $44,618.64 | | | 3/9/20 | Trade #103 STC $TLT Mar-13 157 Calls | 1 | $18.60 | | $1,860.00 | $32,233.50 | $45,204.52 | | | 3/9/20 | Trade #102 STC $TLT Mar-13 155 Calls | 1 | $3.44 | | $343.50 | $32,577.00 | $45,204.52 | | | 3/9/20 | Trade #102 STC $TLT Mar-13 155 Calls | 1 | $20.00 | | $2,000.00 | $34,577.00 | $46,669.21 | | | 3/10/20 11:07 AM | Trade #104 BTO 1st Lot $TLT Mar-20 175 Calls | 2 | $5.11 | $1,022.00 | | $33,555.00 | $46,669.21 | | | 3/11/20 10:11 AM | Trade #105 BTO 1st Lot $TLT Mar-20 170 Calls | 2 | $3.85 | $770.00 | | $32,785.00 | $46,669.21 | | | 3/12/20 | Trade #105 STC $TLT Mar-20 170 Calls | 1 | $5.78 | | $577.50 | $33,362.50 | $46,669.21 | | | 3/12/20 | Trade #105 STC $TLT Mar-20 170 Calls | 1 | $5.60 | | $560.00 | $33,922.50 | $47,074.31 | | | 3/13/20 12:01 AM | Trade #106 BTO 1st Lot $TLT Mar-27 167.5 Calls | 2 | $2.10 | $420.00 | | $33,502.50 | $47,074.31 | | | 3/20/20 | Trade #104 STC $TLT Mar-20 175 Calls | 1 | $7.67 | | $766.50 | $34,269.00 | $47,074.31 | | | 3/20/20 | Trade #104 STC $TLT Mar-20 175 Calls | 1 | $7.54 | | $753.60 | $35,022.60 | $47,826.90 | | | 3/23/20 12:01 AM | Trade #107 BTO 1st Lot $TLT Apr-03 158 Puts | 2 | $4.68 | $936.00 | | $34,086.60 | $47,826.90 | | | 3/24/20 12:01 AM | Trade #108 BTO 1st Lot $TLT Apr-03 162 Puts | 2 | $3.43 | $686.00 | | $33,400.60 | $47,826.90 | | | 3/25/20 12:01 AM | Trade #109 BTO 1st Lot $TLT Apr-09 163.5 Calls | 2 | $4.23 | $846.00 | | $32,554.60 | $47,826.90 | | | 3/27/20 | Trade #106 STC $TLT Mar-27 167.5 Calls | 1 | $3.15 | | $315.00 | $32,869.60 | $47,826.90 | | | 3/27/20 | Trade #106 STC $TLT Mar-27 167.5 Calls | 1 | $8.44 | | $844.00 | $33,713.60 | $47,826.90 | | | 3/31/20 | Trade #109 STC $TLT Apr-09 163.5 Calls | 1 | $6.35 | | $634.50 | $34,348.10 | $47,826.90 | | | 3/31/20 | Trade #109 STC $TLT Apr-09 163.5 Calls | 1 | $5.60 | | $560.00 | $34,908.10 | $48,145.95 | | | 4/1/20 10:39 AM | Trade #110 BTO 1st Lot $TLT Apr-09 169 Calls | 2 | $2.91 | $582.00 | | $34,326.10 | $48,145.95 | | | 4/3/20 12:40 PM | Trade #111 BTO 1st Lot $TLT Apr-17 165 Puts | 2 | $1.16 | $232.00 | | $34,094.10 | $48,145.95 | | | 4/7/20 | Trade #111 STC $TLT Apr-17 165 Puts | 1 | $1.74 | | $174.00 | $34,268.10 | $48,145.95 | | | 4/7/20 | Trade #111 STC $TLT Apr-17 165 Puts | 1 | $2.48 | | $248.00 | $34,516.10 | $48,145.95 | | | 4/13/20 10:28 AM | Trade #112 BTO 1st Lot $TLT Apr-17 164 Puts | 2 | $1.08 | $216.00 | | $34,300.10 | $48,145.95 | | | 4/14/20 | Trade #112 STC $TLT Apr-17 164 Puts | 2 | $1.18 | | $235.20 | $34,535.30 | $48,145.95 | | | 4/15/20 10:33 AM | Trade #113 BTO 1st Lot $TLT Apr-24 167.5 Calls | 2 | $2.40 | $480.00 | | $34,055.30 | $48,145.95 | | | 4/17/20 2:41 PM | Trade #114 BTO 1st Lot $TLT May-08 167.5 Puts | 2 | $4.00 | $800.00 | | $33,255.30 | $48,145.95 | | | 4/21/20 | Trade #113 STC $TLT Apr-24 167.5 Calls | 1 | $3.60 | | $360.00 | $33,615.30 | $48,145.95 | | | 4/21/20 | Trade #113 STC $TLT Apr-24 167.5 Calls | 1 | $4.00 | | $400.00 | $34,015.30 | $48,145.95 | | | 4/22/20 11:21 AM | Trade #115 BTO 1st Lot $TLT May-01 169.5 Puts | 2 | $2.71 | $542.00 | | $33,473.30 | $48,145.95 | | | 4/27/20 | Trade #115 STC $TLT May-01 169.5 Puts | 2 | $2.24 | | $448.00 | $33,921.30 | $48,145.95 | | | 4/28/20 11:44 AM | Trade #116 BTO 1st Lot $TLT May-15 170 Calls | 2 | $2.32 | $464.00 | | $33,457.30 | $48,145.95 | | | 4/29/20 | Trade #116 STC $TLT May-15 170 Calls | 2 | $2.14 | | $428.80 | $33,886.10 | $48,145.95 | | | 4/30/20 2:48 PM | Trade #117 BTO 1st Lot $TLT May-15 167 Puts | 2 | $2.28 | $456.00 | | $33,430.10 | $48,145.95 | | | 5/6/20 | Trade #117 STC $TLT May-15 167 Puts | 1 | $3.42 | | $342.00 | $33,772.10 | $48,145.95 | | | 5/6/20 | Trade #117 STC $TLT May-15 167 Puts | 1 | $4.40 | | $440.00 | $34,212.10 | $48,145.95 | | | 5/6/20 | Trade #114 STC $TLT May-08 167.5 Puts | 2 | $4.36 | | $872.00 | $35,084.10 | $48,393.48 | | | 5/7/20 12:56 PM | Trade #118 BTO 1st Lot $TLT May-15 166.5 Calls | 2 | $1.86 | $372.00 | | $34,712.10 | $48,393.48 | | | 5/8/20 1:11 PM | Trade #119 BTO 1st Lot $TLT May-15 166.5 Calls | 2 | $0.89 | $178.00 | | $34,534.10 | $48,393.48 | | | 5/15/20 | Trade #119 STC $TLT May-15 166.5 Calls | 1 | $1.34 | | $133.50 | $34,667.60 | $48,393.48 | | | 5/15/20 | Trade #119 STC $TLT May-15 166.5 Calls | 1 | $1.56 | | $156.00 | $34,823.60 | $48,393.48 | | | 5/15/20 | Trade #118 STC $TLT May-15 166.5 Calls | 2 | $1.56 | | $312.00 | $35,135.60 | $48,542.99 | | | 5/18/20 9:40 AM | Trade #120 BTO 1st Lot $TLT May-29 166.5 Calls | 2 | $1.29 | $258.00 | | $34,877.60 | $48,542.99 | | | 5/22/20 10:47 AM | Trade #121 BTO 1st Lot $TLT Jun-12 165.5 Calls | 2 | $2.21 | $442.00 | | $34,435.60 | $48,542.99 | | | 5/26/20 10:49 AM | Trade #122 BTO 1st Lot $TLT Jun-05 163.5 Calls | 2 | $1.83 | $366.00 | | $34,069.60 | $48,542.99 | | | 5/29/20 1:33 PM | Trade #123 BTO 1st Lot $TLT Jun-19 163.5 Calls | 2 | $2.15 | $430.00 | | $33,639.60 | $48,542.99 | | | 6/2/20 9:36 AM | Trade #124 BTO 1st Lot $TLT Jun-19 164 Calls | 2 | $1.44 | $288.00 | | $33,351.60 | $48,542.99 | | | 6/3/20 10:09 AM | Trade #125 BTO 1st Lot $TLT Jun-19 163.5 Calls | 2 | $1.00 | $200.00 | | $33,151.60 | $48,542.99 | | | 6/11/20 | Trade #125 STC $TLT Jun-19 163.5 Calls | 1 | $1.50 | | $150.00 | $33,301.60 | $48,542.99 | | | 6/11/20 | Trade #125 STC $TLT Jun-19 163.5 Calls | 1 | $1.56 | | $156.00 | $33,457.60 | $48,542.99 | | | 6/11/20 | Trade #124 STC $TLT Jun-19 164 Calls | 2 | $1.38 | | $276.80 | $33,734.40 | $48,542.99 | | | 6/12/20 9:42 AM | Trade #126 BTO 1st Lot $TLT Jun-26 164 Calls | 2 | $1.25 | $250.00 | | $33,484.40 | $48,542.99 | | | 6/16/20 10:25 AM | Trade #127 BTO 1st Lot $TLT Jun-26 164 Calls | 4 | $0.41 | $164.00 | | $33,320.40 | $48,542.99 | | | 6/22/20 10:32 AM | Trade #128 BTO 1st Lot $TLT Jul-02 159 Puts | 4 | $0.52 | $208.00 | | $33,112.40 | $48,542.99 | | | 6/23/20 | Trade #128 STC $TLT Jul-02 159 Puts | 2 | $0.78 | | $156.00 | $33,268.40 | $48,542.99 | | | 6/23/20 | Trade #128 STC $TLT Jul-02 159 Puts | 2 | $0.76 | | $152.00 | $33,420.40 | $48,542.99 | | | 6/24/20 10:42 AM | Trade #129 BTO 1st Lot $TLT Jul-02 162.5 Calls | 2 | $1.69 | $338.00 | | $33,082.40 | $48,542.99 | | | 6/26/20 | Trade #129 STC Exiting half at 50.00% $TLT Jul-02 162.5 Calls | 1 | $2.54 | | $253.50 | $33,335.90 | $48,542.99 | | | 6/26/20 | Trade #129 STC Exiting at all/rest at 80% of the high $TLT Jul-02 162.5 Calls | 1 | $2.54 | | $254.40 | $33,590.30 | $48,542.99 | | | 6/26/20 | Trade #127 STC $TLT Jun-26 164 Calls | 2 | $0.62 | | $123.00 | $33,713.30 | $48,542.99 | | | 6/26/20 | Trade #127 STC $TLT Jun-26 164 Calls | 2 | $1.03 | | $206.40 | $33,919.70 | $48,542.99 | | | 6/29/20 2:54 PM | Trade #130 BTO 1st Lot $TLT Jul-10 164.5 Calls | 2 | $1.91 | $382.00 | | $33,537.70 | $48,542.99 | | | 6/30/20 12:26 PM | Trade #131 BTO 1st Lot $TLT Jul-17 163 Puts | 2 | $1.78 | $356.00 | | $33,181.70 | $48,542.99 | | | 7/2/20 | Trade #131 STC Exiting at all/rest at 80% of the high $TLT Jul-17 163 Puts | 2 | $2.11 | | $422.40 | $33,604.10 | $48,542.99 | | | 7/6/20 9:35 AM | Trade #132 BTO 1st Lot $TLT Jul-10 162.5 Calls | 2 | $1.07 | $214.00 | | $33,390.10 | $48,542.99 | | | 7/10/20 | Trade #132 STC Exiting half at 50.00% $TLT Jul-10 162.5 Calls | 1 | $1.61 | | $160.50 | $33,550.60 | $48,542.99 | | | 7/10/20 | Trade #132 STC Exiting at all/rest at 80% of the high $TLT Jul-10 162.5 Calls | 1 | $4.18 | | $418.40 | $33,969.00 | $48,542.99 | | | 7/10/20 | Trade #130 STC $TLT Jul-10 164.5 Calls | 1 | $2.87 | | $286.50 | $34,255.50 | $48,542.99 | | | 7/10/20 | Trade #130 STC $TLT Jul-10 164.5 Calls | 1 | $2.97 | | $296.80 | $34,552.30 | $48,542.99 | | | 7/13/20 9:58 AM | Trade #133 BTO 1st Lot $TLT Jul-17 165 Puts | 2 | $0.94 | $188.00 | | $34,364.30 | $48,542.99 | | | 7/14/20 10:32 AM | Trade #134 BTO 1st Lot $TLT Jul-31 168.5 Calls | 2 | $1.90 | $380.00 | | $33,984.30 | $48,542.99 | | | 7/15/20 9:37 AM | Trade #135 BTO 1st Lot $TLT Jul-31 168.5 Calls | 2 | $1.04 | $208.00 | | $33,776.30 | $48,542.99 | | | 7/30/20 | Trade #135 STC $TLT Jul-31 168.5 Calls | 1 | $1.56 | | $156.00 | $33,932.30 | $48,542.99 | | | 7/30/20 | Trade #135 STC $TLT Jul-31 168.5 Calls | 1 | $2.24 | | $224.00 | $34,156.30 | $48,542.99 | | | 7/30/20 | Trade #134 STC $TLT Jul-31 168.5 Calls | 2 | $2.24 | | $448.00 | $34,604.30 | $48,542.99 | | | 7/31/20 2:06 PM | Trade #136 BTO 1st Lot $TLT Aug-21 170 Puts | 2 | $2.25 | $450.00 | | $34,154.30 | $48,542.99 | | | 8/4/20 9:46 AM | Trade #137 BTO 1st Lot $TLT Aug-14 170 Puts | 2 | $1.97 | $394.00 | | $33,760.30 | $48,542.99 | | | 8/13/20 | Trade #136 STC $TLT Aug-21 170 Puts | 1 | $3.38 | | $337.50 | $34,097.80 | $48,542.99 | | | 8/13/20 | Trade #136 STC $TLT Aug-21 170 Puts | 1 | $5.52 | | $552.00 | $34,649.80 | $48,542.99 | | | 8/14/20 | Trade #137 STC $TLT Aug-14 170 Puts | 1 | $2.96 | | $295.50 | $34,945.30 | $48,542.99 | | | 8/14/20 | Trade #137 STC $TLT Aug-14 170 Puts | 1 | $6.00 | | $600.00 | $35,545.30 | $48,822.60 | | | 8/17/20 10:49 AM | Trade #138 BTO 1st Lot $TLT Aug-21 164.5 Calls | 2 | $0.81 | $162.00 | | $35,383.30 | $48,822.60 | | | 8/18/20 10:05 AM | Trade #139 BTO 1st Lot $TLT Aug-28 164 Puts | 2 | $1.54 | $308.00 | | $35,075.30 | $48,822.60 | | | 8/21/20 | Trade #138 STC $TLT Aug-21 164.5 Calls | 1 | $1.22 | | $121.50 | $35,196.80 | $48,822.60 | | | 8/21/20 | Trade #138 STC $TLT Aug-21 164.5 Calls | 1 | $1.42 | | $141.60 | $35,338.40 | $48,858.95 | | | 8/24/20 9:49 AM | Trade #140 BTO 1st Lot $TLT Aug-28 164 Puts | 4 | $0.44 | $176.00 | | $35,162.40 | $48,858.95 | | | 8/28/20 | Trade #140 STC Exiting half at 50.00% $TLT Aug-28 164 Puts | 2 | $0.66 | | $132.00 | $35,294.40 | $48,858.95 | | | 8/28/20 | Trade #140 STC Exiting at all/rest at 80% of the high $TLT Aug-28 164 Puts | 2 | $2.62 | | $524.80 | $35,819.20 | $49,117.53 | | | 8/28/20 | Trade #139 STC $TLT Aug-28 164 Puts | 1 | $2.31 | | $231.00 | $36,050.20 | $49,117.53 | | | 8/28/20 | Trade #139 STC $TLT Aug-28 164 Puts | 1 | $2.62 | | $262.40 | $36,312.60 | $49,493.51 | | | 8/31/20 10:41 AM | Trade #141 BTO 1st Lot $TLT Sep-04 162.5 Calls | 2 | $1.10 | $220.00 | | $36,092.60 | $49,493.51 | | | 9/1/20 1:31 PM | Trade #142 BTO 1st Lot $TLT Sep-11 162.5 Puts | 2 | $1.34 | $268.00 | | $35,824.60 | $49,493.51 | | | 9/2/20 11:04 AM | Trade #143 BTO 1st Lot $TLT Sep-11 164 Puts | 2 | $1.27 | $254.00 | | $35,570.60 | $49,493.51 | | | 9/3/20 | Trade #141 STC $TLT Sep-04 162.5 Calls | 1 | $1.65 | | $165.00 | $35,735.60 | $49,493.51 | | | 9/3/20 | Trade #141 STC $TLT Sep-04 162.5 Calls | 1 | $3.54 | | $353.60 | $36,089.20 | $49,569.81 | | | 9/4/20 | Trade #143 STC $TLT Sep-11 164 Puts | 1 | $1.91 | | $190.50 | $36,279.70 | $49,569.81 | | | 9/4/20 | Trade #143 STC $TLT Sep-11 164 Puts | 1 | $1.75 | | $175.20 | $36,454.90 | $49,790.81 | | | 9/9/20 1:11 PM | Trade #144 BTO 1st Lot $TLT Sep-18 166 Calls | 4 | $0.56 | $224.00 | | $36,230.90 | $49,790.81 | | | 9/10/20 9:33 AM | Trade #145 BTO 1st Lot $TLT Sep-18 164 Calls | 2 | $1.28 | $256.00 | | $35,974.90 | $49,790.81 | | | 9/11/20 10:50 AM | Trade #146 BTO 1st Lot $TLT Sep-25 162.5 Puts | 2 | $1.16 | $232.00 | | $35,742.90 | $49,790.81 | | | 9/14/20 | Trade #145 STC Exiting at all/rest at 80% of the high $TLT Sep-18 164 Calls | 2 | $1.50 | | $300.80 | $36,043.70 | $49,790.81 | | | 9/15/20 12:20 PM | Trade #147 BTO 1st Lot $TLT Sep-25 164 Calls | 2 | $1.64 | $328.00 | | $35,715.70 | $49,790.81 | | | 9/16/20 | Trade #146 STC $TLT Sep-25 162.5 Puts | 2 | $1.00 | | $200.00 | $35,915.70 | $49,790.81 | | | 9/17/20 | Trade #147 STC $TLT Sep-25 164 Calls | 2 | $1.60 | | $320.00 | $36,235.70 | $49,791.70 | | | 9/21/20 12:11 PM | Trade #148 BTO 1st Lot $TLT Sep-25 164 Puts | 4 | $0.70 | $280.00 | | $35,955.70 | $49,791.70 | | | 9/23/20 | Trade #148 STC $TLT Sep-25 164 Puts | 4 | $0.78 | | $313.60 | $36,269.30 | $49,808.95 | | | 9/29/20 12:02 PM | Trade #149 BTO 1st Lot $TLT Oct-09 165 Puts | 2 | $1.48 | $296.00 | | $35,973.30 | $49,808.95 | | | 10/2/20 3:23 PM | Trade #150 BTO 1st Lot $TLT Oct-23 162.5 Puts | 2 | $2.04 | $408.00 | | $35,565.30 | $49,808.95 | | | 10/6/20 | Trade #149 STC Exiting half at 50.00% $TLT Oct-09 165 Puts | 1 | $2.22 | | $222.00 | $35,787.30 | $49,808.95 | | | 10/6/20 | Trade #149 STC Exiting at all/rest at 80% of the high $TLT Oct-09 165 Puts | 1 | $5.04 | | $504.00 | $36,291.30 | $49,828.58 | | | 10/8/20 9:50 AM | Trade #151 BTO 1st Lot $TLT Oct-16 160 Puts | 2 | $1.28 | $256.00 | | $36,035.30 | $49,828.58 | | | 10/9/20 | Trade #151 STC $TLT Oct-16 160 Puts | 2 | $1.42 | | $284.80 | $36,320.10 | $49,852.79 | | | 10/12/20 9:35 AM | Trade #152 BTO 1st Lot $TLT Oct-16 159 Puts | 4 | $0.50 | $200.00 | | $36,120.10 | $49,852.79 | | | 10/13/20 12:53 PM | Trade #153 BTO 1st Lot $TLT Oct-30 161.5 Calls | 2 | $1.52 | $304.00 | | $35,816.10 | $49,852.79 | | | 10/14/20 | Trade #153 STC $TLT Oct-30 161.5 Calls | 2 | $1.78 | | $356.80 | $36,172.90 | $49,852.79 | | | 10/15/20 3:46 PM | Trade #154 BTO 1st Lot $TLT Oct-30 161.5 Calls | 2 | $0.91 | $182.00 | | $35,990.90 | $49,852.79 | | | 10/16/20 12:09 PM | Trade #155 BTO 1st Lot $TLT Oct-30 162.5 Calls | 2 | $0.95 | $190.00 | | $35,800.90 | $49,852.79 | | | 10/19/20 9:37 AM | Trade #156 BTO 1st Lot $TLT Nov-06 160 Puts | 2 | $2.39 | $478.00 | | $35,322.90 | $49,852.79 | | | 10/23/20 | Trade #156 STC Exiting half at 50.00% $TLT Nov-06 160 Puts | 1 | $3.59 | | $358.50 | $35,681.40 | $49,852.79 | | | 10/23/20 | Trade #156 STC Exiting at all/rest at 80% of the high $TLT Nov-06 160 Puts | 1 | $3.39 | | $339.20 | $36,020.60 | $49,852.79 | | | 10/23/20 | Trade #150 STC $TLT Oct-23 162.5 Puts | 1 | $3.06 | | $306.00 | $36,326.60 | $49,852.79 | | | 10/23/20 | Trade #150 STC $TLT Oct-23 162.5 Puts | 1 | $4.34 | | $434.40 | $36,761.00 | $50,085.35 | | | 10/27/20 10:43 AM | Trade #157 BTO 1st Lot $TLT Nov-06 158 Puts | 2 | $1.35 | $270.00 | | $36,491.00 | $50,085.35 | | | 10/29/20 11:20 AM | Trade #158 BTO 1st Lot $TLT Nov-13 160 Calls | 2 | $2.55 | $510.00 | | $35,981.00 | $50,085.35 | | | 11/3/20 | Trade #157 STC $TLT Nov-06 158 Puts | 1 | $2.03 | | $202.50 | $36,183.50 | $50,085.35 | | | 11/3/20 | Trade #157 STC $TLT Nov-06 158 Puts | 1 | $2.13 | | $212.80 | $36,396.30 | $50,085.35 | | | 11/4/20 | Trade #158 STC $TLT Nov-13 160 Calls | 1 | $3.83 | | $382.50 | $36,778.80 | $50,085.35 | | | 11/4/20 | Trade #158 STC $TLT Nov-13 160 Calls | 1 | $3.15 | | $315.20 | $37,094.00 | $50,368.13 | | | 11/5/20 12:33 PM | Trade #159 BTO 1st Lot $TLT Nov-13 162 Calls | 2 | $0.93 | $186.00 | | $36,908.00 | $50,368.13 | | | 11/6/20 9:36 AM | Trade #160 BTO 1st Lot $TLT Nov-13 160 Calls | 2 | $0.83 | $166.00 | | $36,742.00 | $50,368.13 | | | 11/9/20 11:03 AM | Trade #161 BTO 1st Lot $TLT Nov-13 158 Calls | 6 | $0.34 | $204.00 | | $36,538.00 | $50,368.13 | | | 11/12/20 9:37 AM | Trade #162 BTO 1st Lot $TLT Nov-27 155 Puts | 2 | $0.83 | $166.00 | | $36,372.00 | $50,368.13 | | | 11/13/20 | Trade #161 STC $TLT Nov-13 158 Calls | 3 | $0.51 | | $153.00 | $36,525.00 | $50,368.13 | | | 11/13/20 | Trade #161 STC $TLT Nov-13 158 Calls | 3 | $1.21 | | $362.40 | $36,887.40 | $50,406.21 | | | 11/18/20 11:12 AM | Trade #163 BTO 1st Lot $TLT Nov-27 159.5 Calls | 2 | $1.00 | $200.00 | | $36,687.40 | $50,406.21 | | | 11/20/20 | Trade #163 STC Exiting half at 50.00% $TLT Nov-27 159.5 Calls | 1 | $1.50 | | $150.00 | $36,837.40 | $50,406.21 | | | 11/20/20 | Trade #163 STC Exiting at all/rest at 80% of the high $TLT Nov-27 159.5 Calls | 1 | $1.83 | | $183.20 | $37,020.60 | $50,491.86 | | | 11/24/20 10:30 AM | Trade #164 BTO 1st Lot $TLT Dec-04 160 Calls | 2 | $1.13 | $226.00 | | $36,794.60 | $50,491.86 | | | 11/27/20 11:45 AM | Trade #165 BTO 1st Lot $TLT Dec-18 160 Calls | 2 | $1.77 | $354.00 | | $36,440.60 | $50,491.86 | | | 11/30/20 | Trade #165 STC $TLT Dec-18 160 Calls | 2 | $1.74 | | $347.20 | $36,787.80 | $50,491.86 | | | 12/1/20 10:25 AM | Trade #166 BTO 1st Lot $TLT Dec-18 160 Calls | 2 | $0.93 | $186.00 | | $36,601.80 | $50,491.86 | | | 12/2/20 10:01 AM | Trade #167 BTO 1st Lot $TLT Dec-18 160 Calls | 4 | $0.55 | $220.00 | | $36,381.80 | $50,491.86 | | | 12/3/20 9:48 AM | Trade #168 BTO 1st Lot $TLT Dec-11 157.5 Calls | 2 | $1.11 | $222.00 | | $36,159.80 | $50,491.86 | | | 12/10/20 | Trade #167 STC $TLT Dec-18 160 Calls | 2 | $0.83 | | $165.00 | $36,324.80 | $50,491.86 | | | 12/10/20 | Trade #167 STC $TLT Dec-18 160 Calls | 2 | $0.90 | | $180.80 | $36,505.60 | $50,491.86 | | | 12/11/20 | Trade #168 STC $TLT Dec-11 157.5 Calls | 1 | $1.67 | | $166.50 | $36,672.10 | $50,491.86 | | | 12/11/20 | Trade #168 STC $TLT Dec-11 157.5 Calls | 1 | $1.41 | | $140.80 | $36,812.90 | $50,491.86 | | | 12/14/20 9:35 AM | Trade #169 BTO 1st Lot $TLT Dec-31 159.5 Calls | 2 | $0.77 | $154.00 | | $36,658.90 | $50,491.86 | | | 12/15/20 | Trade #169 STC $TLT Dec-31 159.5 Calls | 2 | $0.74 | | $147.20 | $36,806.10 | $50,491.86 | | | 12/16/20 2:05 PM | Trade #170 BTO 1st Lot $TLT Dec-31 158 Calls | 2 | $1.20 | $240.00 | | $36,566.10 | $50,491.86 | | | 12/17/20 | Trade #170 STC $TLT Dec-31 158 Calls | 2 | $1.20 | | $240.00 | $36,806.10 | $50,491.86 | | | 12/18/20 10:01 AM | Trade #171 BTO 1st Lot $TLT Dec-24 156.5 Puts | 4 | $0.57 | $228.00 | | $36,578.10 | $50,491.86 | | | 12/22/20 10:34 AM | Trade #172 BTO 1st Lot $TLT Dec-31 157.5 Calls | 2 | $1.05 | $210.00 | | $36,368.10 | $50,491.86 | | | 12/23/20 | Trade #171 STC $TLT Dec-24 156.5 Puts | 2 | $0.86 | | $171.00 | $36,539.10 | $50,491.86 | | | 12/23/20 | Trade #171 STC $TLT Dec-24 156.5 Puts | 2 | $0.84 | | $168.00 | $36,707.10 | $50,491.86 | | | 12/29/20 11:46 AM | Trade #173 BTO 1st Lot $TLT Jan-08 156 Puts | 2 | $1.05 | $210.00 | | $36,497.10 | $50,491.86 | | | 12/31/20 1:22 PM | Trade #174 BTO 1st Lot $TLT Feb-19 168 Calls | 4 | $0.73 | $292.00 | | $36,205.10 | $50,491.86 | | | 1/5/21 9:39 AM | Trade #175 BTO 1st Lot $TLT Jan-15 158.5 Calls | 2 | $0.95 | $190.00 | | $36,015.10 | $50,491.86 | | | 1/6/21 9:37 AM | Trade #176 BTO 1st Lot $TLT Jan-15 158.5 Calls | 8 | $0.21 | $168.00 | | $35,847.10 | $50,491.86 | | | 1/8/21 | Trade #173 STC $TLT Jan-08 156 Puts | 1 | $1.58 | | $157.50 | $36,004.60 | $50,491.86 | | | 1/8/21 | Trade #173 STC $TLT Jan-08 156 Puts | 1 | $4.21 | | $420.80 | $36,425.40 | $50,491.86 | | | 1/12/21 1:36 PM | Trade #177 BTO 1st Lot $TLT Jan-22 150 Puts | 2 | $1.25 | $250.00 | | $36,175.40 | $50,491.86 | | | 1/13/21 10:59 AM | Trade #178 BTO 1st Lot $TLT Jan-22 152 Calls | 2 | $1.30 | $260.00 | | $35,915.40 | $50,491.86 | | | 1/14/21 2:07 PM | Trade #179 BTO 1st Lot $TLT Jan-22 152 Calls | 4 | $0.70 | $280.00 | | $35,635.40 | $50,491.86 | | | 1/21/21 9:41 AM | Trade #180 BTO 1st Lot $TLT Jan-29 152 Calls | 2 | $0.97 | $194.00 | | $35,441.40 | $50,491.86 | | | 1/22/21 12:38 PM | Trade #181 BTO 1st Lot $TLT Feb-12 152 Calls | 2 | $1.62 | $324.00 | | $35,117.40 | $50,491.86 | | | 1/27/21 | Trade #181 STC Exiting half at 50.00% $TLT Feb-12 152 Calls | 1 | $2.43 | | $243.00 | $35,360.40 | $50,491.86 | | | 1/27/21 | Trade #181 STC Exiting at all/rest at 80% of the high $TLT Feb-12 152 Calls | 1 | $2.40 | | $240.00 | $35,600.40 | $50,491.86 | | | 1/27/21 | Trade #180 STC $TLT Jan-29 152 Calls | 1 | $1.46 | | $145.50 | $35,745.90 | $50,491.86 | | | 1/27/21 | Trade #180 STC $TLT Jan-29 152 Calls | 1 | $2.07 | | $207.20 | $35,953.10 | $50,491.86 | | | 1/29/21 10:32 AM | Trade #182 BTO 1st Lot $TLT Feb-19 151 Puts | 2 | $1.45 | $290.00 | | $35,663.10 | $50,491.86 | | | 2/2/21 10:20 AM | Trade #183 BTO 1st Lot $TLT Feb-12 152 Calls | 2 | $0.93 | $186.00 | | $35,477.10 | $50,491.86 | | | 2/3/21 10:55 AM | Trade #184 BTO 1st Lot $TLT Feb-19 151 Calls | 2 | $1.42 | $284.00 | | $35,193.10 | $50,491.86 | | | 2/4/21 11:15 AM | Trade #185 BTO 1st Lot $TLT Feb-12 152 Calls | 4 | $0.42 | $168.00 | | $35,025.10 | $50,491.86 | | | 2/5/21 1:52 PM | Trade #186 BTO 1st Lot $TLT Feb-19 151 Calls | 4 | $0.69 | $276.00 | | $34,749.10 | $50,491.86 | | | 2/9/21 12:47 PM | Trade #187 BTO 1st Lot $TLT Feb-26 149.5 Calls | 2 | $1.65 | $330.00 | | $34,419.10 | $50,491.86 | | | 2/10/21 | Trade #187 STC $TLT Feb-26 149.5 Calls | 2 | $1.41 | | $281.60 | $34,700.70 | $50,491.86 | | | 2/11/21 11:44 AM | Trade #188 BTO 1st Lot $TLT Feb-19 151 Calls | 4 | $0.44 | $176.00 | | $34,524.70 | $50,491.86 | | | 2/12/21 9:45 AM | Trade #189 BTO 1st Lot $TLT Feb-26 149.5 Calls | 2 | $0.77 | $154.00 | | $34,370.70 | $50,491.86 | | | 2/16/21 12:10 PM | Trade #190 BTO 1st Lot $TLT Feb-26 149.5 Calls | 6 | $0.27 | $162.00 | | $34,208.70 | $50,491.86 | | | 2/17/21 | Trade #190 STC $TLT Feb-26 149.5 Calls | 3 | $0.41 | | $121.50 | $34,330.20 | $50,491.86 | | | 2/17/21 | Trade #190 STC $TLT Feb-26 149.5 Calls | 3 | $0.34 | | $100.80 | $34,431.00 | $50,491.86 | | | 2/18/21 | Trade #182 STC $TLT Feb-19 151 Puts | 1 | $2.18 | | $217.50 | $34,648.50 | $50,491.86 | | | 2/18/21 | Trade #182 STC $TLT Feb-19 151 Puts | 1 | $5.26 | | $525.60 | $35,174.10 | $50,491.86 | | | 2/26/21 2:39 PM | Trade #191 BTO 1st Lot $TLT Mar-19 142 Calls | 2 | $2.27 | $454.00 | | $34,720.10 | $50,491.86 | | | 3/2/21 3:00 PM | Trade #192 BTO 1st Lot $TLT Mar-12 140 Puts | 2 | $1.32 | $264.00 | | $34,456.10 | $50,491.86 | | | 3/3/21 9:54 AM | Trade #193 BTO 1st Lot $TLT Mar-12 135 Puts | 4 | $0.48 | $192.00 | | $34,264.10 | $50,491.86 | | | 3/4/21 | Trade #193 STC $TLT Mar-12 135 Puts | 4 | $0.54 | | $214.40 | $34,478.50 | $50,491.86 | | | 3/9/21 10:29 AM | Trade #194 BTO 1st Lot $TLT Mar-19 139.5 Puts | 2 | $1.74 | $348.00 | | $34,130.50 | $50,491.86 | | | 3/12/21 | Trade #192 STC $TLT Mar-12 140 Puts | 1 | $1.98 | | $198.00 | $34,328.50 | $50,491.86 | | | 3/12/21 | Trade #192 STC $TLT Mar-12 140 Puts | 1 | $3.49 | | $348.80 | $34,677.30 | $50,491.86 | | | 3/15/21 9:43 AM | Trade #195 BTO 1st Lot $TLT Mar-26 140 Calls | 4 | $0.55 | $220.00 | | $34,457.30 | $50,491.86 | | | 3/18/21 | Trade #194 STC $TLT Mar-19 139.5 Puts | 1 | $2.61 | | $261.00 | $34,718.30 | $50,491.86 | | | 3/18/21 | Trade #194 STC $TLT Mar-19 139.5 Puts | 1 | $4.92 | | $492.00 | $35,210.30 | $50,491.86 | | | 3/22/21 3:03 PM | Trade #196 BTO 1st Lot $TLT Apr-09 136.5 Calls | 2 | $1.81 | $362.00 | | $34,848.30 | $50,491.86 | | | 3/24/21 | Trade #196 STC $TLT Apr-09 136.5 Calls | 2 | $2.02 | | $403.20 | $35,251.50 | $50,491.86 | | | 3/30/21 9:38 AM | Trade #197 BTO 1st Lot $TLT Apr-09 136.5 Calls | 2 | $1.02 | $204.00 | | $35,047.50 | $50,491.86 | | | 4/1/21 | Trade #197 STC $TLT Apr-09 136.5 Calls | 1 | $1.53 | | $153.00 | $35,200.50 | $50,491.86 | | | 4/1/21 | Trade #197 STC $TLT Apr-09 136.5 Calls | 1 | $1.50 | | $150.40 | $35,350.90 | $50,491.86 | | | 6/21/21 12:20 PM | Trade #198 BTO 1st Lot $TLT Jun-25 144 Puts | 2 | $1.30 | $260.00 | | $35,090.90 | $50,491.86 | | | 6/25/21 | Trade #198 STC $TLT Jun-25 144 Puts | 1 | $1.95 | | $195.00 | $35,285.90 | $50,491.86 | | | 6/25/21 | Trade #198 STC $TLT Jun-25 144 Puts | 1 | $1.78 | | $178.40 | $35,464.30 | $50,491.86 | | | 8/13/21 1:33 PM | Trade #199 BTO 1st Lot $TLT Sep-03 147 Calls | 2 | $2.39 | $478.00 | | $34,986.30 | $50,491.86 | | | 8/20/21 | Trade #199 STC $TLT Sep-03 147 Calls | 1 | $3.59 | | $358.50 | $35,344.80 | $50,491.86 | | | 8/20/21 | Trade #199 STC $TLT Sep-03 147 Calls | 1 | $3.16 | | $316.00 | $35,660.80 | $50,491.86 | | | 3/10/22 11:39 AM | Trade #200 BTO 1st Lot $TLT Mar-25 134 Puts | 2 | $2.00 | $400.00 | | $35,260.80 | $50,491.86 | | | 3/25/22 | Trade #200 STC $TLT Mar-25 134 Puts | 1 | $3.00 | | $300.00 | $35,560.80 | $50,491.86 | | | 3/25/22 | Trade #200 STC $TLT Mar-25 134 Puts | 1 | $4.76 | | $476.00 | $36,036.80 | $50,491.86 | | | 4/5/22 12:41 PM | Trade #201 BTO 1st Lot $TLT Apr-22 128.5 Puts | 2 | $2.35 | $470.00 | | $35,566.80 | $50,491.86 | | | 4/19/22 | Trade #201 STC Exiting half at 50.00% $TLT Apr-22 128.5 Puts | 1 | $3.53 | | $352.50 | $35,919.30 | $50,491.86 | | | 4/19/22 | Trade #201 STC Exiting at all/rest at 80% of the high $TLT Apr-22 128.5 Puts | 1 | $7.58 | | $757.60 | $36,676.90 | $50,491.86 | | | 5/20/22 12:20 PM | Trade #202 BTO 1st Lot $TLT Jun-10 118.5 Calls | 2 | $2.36 | $472.00 | | $36,204.90 | $50,491.86 | | | 5/25/22 | Trade #202 STC $TLT Jun-10 118.5 Calls | 2 | $2.08 | | $416.00 | $36,620.90 | $50,491.86 | | | 6/1/22 9:56 AM | Trade #203 BTO 1st Lot $TLT Jun-10 118.5 Calls | 2 | $1.09 | $218.00 | | $36,402.90 | $50,491.86 | | | 7/12/22 12:07 PM | Trade #204 BTO 1st Lot $TLT Jul-29 116 Calls | 2 | $2.30 | $460.00 | | $35,942.90 | $50,491.86 | | | 7/13/22 10:13 AM | Trade #205 BTO 1st Lot $TLT Jul-29 116 Calls | 2 | $1.32 | $264.00 | | $35,678.90 | $50,491.86 | | | 7/22/22 | Trade #205 STC $TLT Jul-29 116 Calls | 1 | $1.98 | | $198.00 | $35,876.90 | $50,491.86 | | | 7/22/22 | Trade #205 STC $TLT Jul-29 116 Calls | 1 | $2.86 | | $285.60 | $36,162.50 | $50,491.86 | | | 7/22/22 | Trade #204 STC $TLT Jul-29 116 Calls | 1 | $3.45 | | $345.00 | $36,507.50 | $50,491.86 | | | 7/22/22 | Trade #204 STC $TLT Jul-29 116 Calls | 1 | $2.86 | | $285.60 | $36,793.10 | $50,491.86 | | | 7/29/22 9:55 AM | Trade #206 BTO 1st Lot $TLT Aug-12 118.5 Calls | 2 | $1.29 | $258.00 | | $36,535.10 | $50,491.86 | | | 8/2/22 | Trade #206 STC Exiting half at 50.00% $TLT Aug-12 118.5 Calls | 1 | $1.94 | | $193.50 | $36,728.60 | $50,491.86 | | | 8/2/22 | Trade #206 STC Exiting at all/rest at 80% of the high $TLT Aug-12 118.5 Calls | 1 | $2.27 | | $227.20 | $36,955.80 | $50,502.28 | | | 8/5/22 10:21 AM | Trade #207 BTO 1st Lot $TLT Aug-12 118.5 Calls | 4 | $0.59 | $236.00 | | $36,719.80 | $50,502.28 | | | 8/8/22 | Trade #207 STC $TLT Aug-12 118.5 Calls | 2 | $0.89 | | $177.00 | $36,896.80 | $50,502.28 | | | 8/8/22 | Trade #207 STC $TLT Aug-12 118.5 Calls | 2 | $0.90 | | $179.20 | $37,076.00 | $50,567.59 | | | 10/25/22 11:28 AM | Trade #208 BTO 1st Lot $TLT Nov-11 95 Calls | 2 | $2.28 | $456.00 | | $36,620.00 | $50,567.59 | | | 10/27/22 | Trade #208 STC Exiting half at 50.00% $TLT Nov-11 95 Calls | 1 | $3.42 | | $342.00 | $36,962.00 | $50,567.59 | | | 10/27/22 | Trade #208 STC Exiting at all/rest at 80% of the high $TLT Nov-11 95 Calls | 1 | $2.99 | | $299.20 | $37,261.20 | $50,692.85 | | | 11/4/22 2:52 PM | Trade #209 BTO 1st Lot $TLT Nov-11 95 Calls | 2 | $1.05 | $210.00 | | $37,051.20 | $50,692.85 | | | 11/7/22 10:06 AM | Trade #210 BTO 1st Lot $TLT Nov-11 95 Calls | 4 | $0.70 | $280.00 | | $36,771.20 | $50,692.85 | | | 11/10/22 | Trade #210 STC $TLT Nov-11 95 Calls | 2 | $1.05 | | $210.00 | $36,981.20 | $50,692.85 | | | 11/10/22 | Trade #210 STC $TLT Nov-11 95 Calls | 2 | $2.75 | | $550.40 | $37,531.60 | $50,890.68 | | | 11/10/22 | Trade #209 STC $TLT Nov-11 95 Calls | 1 | $1.58 | | $157.50 | $37,689.10 | $50,890.68 | | | 11/10/22 | Trade #209 STC $TLT Nov-11 95 Calls | 1 | $2.75 | | $275.20 | $37,964.30 | $51,205.94 | | | 11/16/22 12:52 PM | Trade #211 BTO 1st Lot $TLT Dec-02 100.5 Calls | 2 | $1.73 | $346.00 | | $37,618.30 | $51,205.94 | | | 11/18/22 11:55 AM | Trade #212 BTO 1st Lot $TLT Nov-25 100.5 Calls | 4 | $0.70 | $280.00 | | $37,338.30 | $51,205.94 | | | 11/23/22 | Trade #212 STC $TLT Nov-25 100.5 Calls | 2 | $1.05 | | $210.00 | $37,548.30 | $51,205.94 | | | 11/23/22 | Trade #212 STC $TLT Nov-25 100.5 Calls | 2 | $2.09 | | $417.60 | $37,965.90 | $51,364.37 | | | 12/2/22 | Trade #211 STC $TLT Dec-02 100.5 Calls | 1 | $2.60 | | $259.50 | $38,225.40 | $51,364.37 | | | 12/2/22 | Trade #211 STC $TLT Dec-02 100.5 Calls | 1 | $4.12 | | $412.00 | $38,637.40 | $51,779.34 | | | 12/7/22 1:46 PM | Trade #213 BTO 1st Lot $TLT Dec-16 109 Calls | 2 | $1.82 | $364.00 | | $38,273.40 | $51,779.34 | | | 12/9/22 9:34 AM | Trade #214 BTO 1st Lot $TLT Dec-16 109 Calls | 2 | $1.12 | $224.00 | | $38,049.40 | $51,779.34 | | | 12/13/22 9:35 AM | Trade #215 BTO 1st Lot $TLT Dec-30 107 Puts | 2 | $1.31 | $262.00 | | $37,787.40 | $51,779.34 | | | 12/28/22 | Trade #215 STC $TLT Dec-30 107 Puts | 1 | $1.97 | | $196.50 | $37,983.90 | $51,779.34 | | | 12/28/22 | Trade #215 STC $TLT Dec-30 107 Puts | 1 | $6.00 | | $600.00 | $38,583.90 | $51,960.07 | | | 1/18/23 11:52 AM | Trade #216 BTO 1st Lot $TLT Jan-27 109 Calls | 4 | $0.66 | $264.00 | | $38,319.90 | $51,960.07 | | | 1/20/23 9:34 AM | Trade #217 BTO 1st Lot $TLT Jan-27 109 Calls | 4 | $0.38 | $152.00 | | $38,167.90 | $51,960.07 | | | 5/1/23 11:47 AM | Trade #218 BTO 1st Lot $TLT May-05 104.5 Puts | 2 | $1.13 | $226.00 | | $37,941.90 | $51,960.07 | | | 5/3/23 9:36 AM | Trade #219 BTO 1st Lot $TLT May-19 104.5 Puts | 2 | $0.96 | $192.00 | | $37,749.90 | $51,960.07 | | | 5/19/23 | Trade #219 STC $TLT May-19 104.5 Puts | 1 | $1.44 | | $144.00 | $37,893.90 | $51,960.07 | | | 5/19/23 | Trade #219 STC $TLT May-19 104.5 Puts | 1 | $2.72 | | $272.00 | $38,165.90 | $51,960.07 | | | 7/6/23 2:12 PM | Trade #220 BTO 1st Lot $TLT Jul-21 100 Puts | 2 | $1.27 | $254.00 | | $37,911.90 | $51,960.07 | | | 7/10/23 | Trade #220 STC Exiting at all/rest at 80% of the high $TLT Jul-21 100 Puts | 2 | $1.30 | | $260.80 | $38,172.70 | $51,960.07 | | | 7/12/23 10:07 AM | Trade #221 BTO 1st Lot $TLT Jul-21 100 Puts | 2 | $0.77 | $154.00 | | $38,018.70 | $51,960.07 | | | 10/24/23 2:47 PM | Trade #222 BTO 1st Lot $TLT Nov-10 85 Calls | 2 | $1.50 | $300.00 | | $37,718.70 | $51,960.07 | | | 11/8/23 | Trade #222 STC $TLT Nov-10 85 Calls | 1 | $2.25 | | $225.00 | $37,943.70 | $51,960.07 | | | 11/8/23 | Trade #222 STC $TLT Nov-10 85 Calls | 1 | $3.68 | | $368.00 | $38,311.70 | $51,960.07 | | | 12/4/23 2:17 PM | Trade #223 BTO 1st Lot $TLT Dec-08 92.5 Calls | 4 | $0.67 | $268.00 | | $38,043.70 | $51,960.07 | | | 12/6/23 | Trade #223 STC Exiting half at 50.00% $TLT Dec-08 92.5 Calls | 2 | $1.01 | | $201.00 | $38,244.70 | $51,960.07 | | | 12/6/23 | Trade #223 STC Exiting at all/rest at 80% of the high $TLT Dec-08 92.5 Calls | 2 | $2.89 | | $577.60 | $38,822.30 | $52,169.64 | | | 2/29/24 3:14 PM | Trade #224 BTO 1st Lot $TLT Mar-15 94.5 Calls | 2 | $0.78 | $156.00 | | $38,666.30 | $52,169.64 | | | 3/6/24 1:48 PM | Trade #225 BTO 1st Lot $TLT Mar-15 96.5 Calls | 2 | $0.75 | $150.00 | | $38,516.30 | $52,169.64 | | | 3/7/24 | Trade #224 STC $TLT Mar-15 94.5 Calls | 1 | $1.17 | | $117.00 | $38,633.30 | $52,169.64 | | | 3/7/24 | Trade #224 STC $TLT Mar-15 94.5 Calls | 1 | $1.72 | | $172.00 | $38,805.30 | $52,265.92 | |
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. |
|
|
|
|
|
|