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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for TRIP
| 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 $TRIP Jun-15 49 #Calls | 2 | $1.60 | $320.00 | | $1,680.00 | $0.00 | | | 5/25/18 1:18 PM | Trade #2 BTO 1st Lot $TRIP Jun-15 50 Calls | 2 | $0.95 | $190.00 | | $1,490.00 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting half at 50.00% $TRIP Jun-15 50 Calls | 1 | $1.43 | | $142.50 | $1,632.50 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $TRIP Jun-15 50 Calls | 1 | $6.64 | | $664.00 | $2,296.50 | $148.25 | | | 6/15/18 | Trade #1 STC $TRIP Jun-15 49 #Calls | 1 | $2.40 | | $240.00 | $2,536.50 | $148.25 | | | 6/15/18 | Trade #1 STC $TRIP Jun-15 49 #Calls | 1 | $7.46 | | $746.40 | $3,282.90 | $715.58 | | | 7/9/18 11:03 AM | Trade #3 BTO 1st Lot $TRIP Jul-20 58 Calls Profit Account | 2 | $1.25 | $250.00 | | $3,032.90 | $465.58 | | | 7/10/18 1:31 PM | Trade #4 BTO 1st Lot $TRIP Jul-27 58 Calls | 2 | $1.80 | $360.00 | | $2,672.90 | $465.58 | | | 7/18/18 | Trade #4 STC Exiting half at 50.00% $TRIP Jul-27 58 Calls | 1 | $2.70 | | $270.00 | $2,942.90 | $465.58 | | | 7/18/18 | Trade #4 STC Exiting at all/rest at 80% of the high $TRIP Jul-27 58 Calls | 1 | $2.72 | | $272.00 | $3,214.90 | $715.24 | | | 7/18/18 | Trade #3 STC $TRIP Jul-20 58 Calls Profit Account | 1 | $1.88 | | $187.50 | $3,402.40 | $902.74 | | | 7/18/18 | Trade #3 STC $TRIP Jul-20 58 Calls Profit Account | 1 | $2.52 | | $252.00 | $3,654.40 | $1,154.74 | | | 8/6/18 11:29 AM | Trade #5 BTO 1st Lot $TRIP Aug-17 55 Calls Profit Account | 8 | $0.70 | $560.00 | | $3,094.40 | $594.74 | | | 8/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,401.94 | $3,901.60 | $1,401.94 | | | 8/9/18 | Trade #5 STC Exiting half at 50.00% $TRIP Aug-17 55 Calls Profit Account | 4 | $1.05 | | $420.00 | $3,514.40 | $1,014.74 | | | 8/9/18 | Trade #5 STC Exiting at all/rest at 80% of the high $TRIP Aug-17 55 Calls Profit Account | 4 | $0.97 | | $387.20 | $3,901.60 | $1,401.94 | | | 8/16/18 9:54 AM | Trade #6 BTO 1st Lot $TRIP Aug-24 55 Calls | 4 | $0.67 | $268.00 | | $3,633.60 | $0.00 | | | 8/17/18 10:52 AM | Trade #7 BTO 1st Lot $TRIP Aug-31 52 Puts | 2 | $0.80 | $160.00 | | $3,473.60 | $0.00 | | | 8/20/18 10:33 AM | Trade #8 BTO 1st Lot $TRIP Aug-31 52 Puts | 4 | $0.55 | $220.00 | | $3,253.60 | $0.00 | | | 8/21/18 | Trade #8 STC $TRIP Aug-31 52 Puts | 4 | $0.09 | | $37.60 | $3,291.20 | $0.00 | | | 8/31/18 10:39 AM | Trade #9 BTO 1st Lot $TRIP Sep-14 55 Calls | 4 | $0.70 | $280.00 | | $3,011.20 | $0.00 | | | 9/4/18 | Trade #9 STC $TRIP Sep-14 55 Calls | 4 | $0.56 | | $224.00 | $3,235.20 | $0.00 | | | 9/24/18 12:18 PM | Trade #10 BTO 1st Lot $TRIP Oct-05 51 Calls | 2 | $0.90 | $180.00 | | $3,055.20 | $0.00 | | | 9/27/18 | Trade #10 STC Exiting half at 50.00% $TRIP Oct-05 51 Calls | 1 | $1.35 | | $135.00 | $3,190.20 | $0.00 | | | 9/27/18 | Trade #10 STC Exiting at all/rest at 80% of the high $TRIP Oct-05 51 Calls | 1 | $1.24 | | $124.00 | $3,314.20 | $0.00 | | | 9/28/18 11:05 AM | Trade #11 BTO 1st Lot $TRIP Oct-12 52 Calls | 4 | $0.70 | $280.00 | | $3,034.20 | $0.00 | | | 10/1/18 | Trade #11 STC $TRIP Oct-12 52 Calls | 4 | $0.56 | | $224.00 | $3,258.20 | $0.00 | | | 10/4/18 3:46 PM | Trade #12 BTO 1st Lot $TRIP Oct-19 52 Calls | 2 | $0.95 | $190.00 | | $3,068.20 | $0.00 | | | 10/10/18 10:26 AM | Trade #13 BTO 1st Lot $TRIP Oct-26 44.5 Puts | 2 | $1.25 | $250.00 | | $2,818.20 | $0.00 | | | 10/15/18 | Trade #13 STC Exiting at all/rest at 80% of the high $TRIP Oct-26 44.5 Puts | 2 | $1.36 | | $272.00 | $3,090.20 | $0.00 | | | 10/16/18 1:41 PM | Trade #14 BTO 1st Lot $TRIP Nov-02 48 Calls | 2 | $0.94 | $188.00 | | $2,902.20 | $0.00 | | | 10/22/18 9:52 AM | Trade #15 BTO 1st Lot $TRIP Nov-02 48 Calls | 2 | $0.90 | $180.00 | | $2,722.20 | $0.00 | | | 11/2/18 | Trade #15 STC Exiting half at 50.00% $TRIP Nov-02 48 Calls | 1 | $1.35 | | $135.00 | $2,857.20 | $0.00 | | | 11/2/18 | Trade #15 STC Exiting at all/rest at 80% of the high $TRIP Nov-02 48 Calls | 1 | $4.20 | | $420.00 | $3,277.20 | $0.00 | | | 11/2/18 | Trade #14 STC $TRIP Nov-02 48 Calls | 1 | $1.41 | | $141.00 | $3,418.20 | $0.00 | | | 11/2/18 | Trade #14 STC $TRIP Nov-02 48 Calls | 1 | $4.20 | | $420.00 | $3,838.20 | $0.00 | | | 11/7/18 12:26 PM | Trade #16 BTO 1st Lot $TRIP Nov-23 55 Puts | 2 | $2.37 | $474.00 | | $3,364.20 | $0.00 | | | 11/8/18 | Trade #16 STC $TRIP Nov-23 55 Puts | 2 | $0.47 | | $94.00 | $3,458.20 | $0.00 | | | 11/19/18 11:46 AM | Trade #17 BTO 1st Lot $TRIP Nov-30 61 Puts | 2 | $0.75 | $150.00 | | $3,308.20 | $0.00 | | | 11/20/18 | Trade #17 STC $TRIP Nov-30 61 Puts | 1 | $1.13 | | $112.50 | $3,420.70 | $0.00 | | | 11/20/18 | Trade #17 STC $TRIP Nov-30 61 Puts | 1 | $2.42 | | $242.40 | $3,663.10 | $0.00 | | | 11/21/18 10:33 AM | Trade #18 BTO 1st Lot $TRIP Dec-07 58 Puts | 2 | $1.30 | $260.00 | | $3,403.10 | $0.00 | | | 11/23/18 | Trade #18 STC Exiting at all/rest at 80% of the high $TRIP Dec-07 58 Puts | 2 | $1.24 | | $248.00 | $3,651.10 | $0.00 | | | 11/27/18 1:52 PM | Trade #19 BTO 1st Lot $TRIP Dec-14 62 Calls | 2 | $2.30 | $460.00 | | $3,191.10 | $0.00 | | | 11/29/18 2:28 PM | Trade #20 BTO 1st Lot $TRIP Dec-07 64 Calls | 2 | $1.05 | $210.00 | | $2,981.10 | $0.00 | | | 12/4/18 | Trade #20 STC $TRIP Dec-07 64 Calls | 1 | $1.58 | | $157.50 | $3,138.60 | $0.00 | | | 12/4/18 | Trade #20 STC $TRIP Dec-07 64 Calls | 1 | $1.28 | | $128.00 | $3,266.60 | $0.00 | | | 12/6/18 | Trade #19 STC Exiting at all/rest at 80% of the high $TRIP Dec-14 62 Calls | 2 | $2.45 | | $489.60 | $3,756.20 | $0.00 | | | 12/7/18 11:57 AM | Trade #21 BTO 1st Lot $TRIP Dec-21 60 Puts | 2 | $0.95 | $190.00 | | $3,566.20 | $0.00 | | | 12/21/18 | Trade #21 STC $TRIP Dec-21 60 Puts | 1 | $1.43 | | $142.50 | $3,708.70 | $0.00 | | | 12/21/18 | Trade #21 STC $TRIP Dec-21 60 Puts | 1 | $6.09 | | $608.80 | $4,317.50 | $207.95 | | | 1/2/19 11:09 AM | Trade #22 BTO 1st Lot $TRIP Jan-18 55 Calls | 2 | $1.50 | $300.00 | | $4,017.50 | $207.95 | | | 1/7/19 10:36 AM | Trade #23 BTO 1st Lot $TRIP Jan-11 55 Calls | 2 | $1.11 | $222.00 | | $3,795.50 | $207.95 | | | 1/9/19 | Trade #23 STC Exiting half at 50.00% $TRIP Jan-11 55 Calls | 1 | $1.67 | | $166.50 | $3,962.00 | $207.95 | | | 1/9/19 | Trade #23 STC Exiting at all/rest at 80% of the high $TRIP Jan-11 55 Calls | 1 | $2.34 | | $234.40 | $4,196.40 | $251.38 | | | 1/14/19 11:14 AM | Trade #24 BTO 1st Lot $TRIP Jan-18 54 Puts | 4 | $0.55 | $220.00 | | $3,976.40 | $251.38 | | | 1/15/19 | Trade #24 STC $TRIP Jan-18 54 Puts | 4 | $0.04 | | $16.00 | $3,992.40 | $251.38 | | | 1/18/19 | Trade #22 STC $TRIP Jan-18 55 Calls | 1 | $2.25 | | $225.00 | $4,217.40 | $251.38 | | | 1/18/19 | Trade #22 STC $TRIP Jan-18 55 Calls | 1 | $3.22 | | $321.60 | $4,539.00 | $444.39 | | | 1/23/19 11:24 AM | Trade #25 BTO 1st Lot $TRIP Feb-08 54 Puts | 2 | $1.35 | $270.00 | | $4,269.00 | $444.39 | | | 1/28/19 | Trade #25 STC Exiting at all/rest at 80% of the high $TRIP Feb-08 54 Puts | 2 | $1.08 | | $216.00 | $4,485.00 | $513.89 | | | 2/12/19 3:28 PM | Trade #26 BTO 1st Lot $TRIP Mar-01 59 Puts | 2 | $3.12 | $624.00 | | $3,861.00 | $513.89 | | | 2/13/19 10:45 AM | Trade #27 BTO 1st Lot $TRIP Mar-01 54 Puts | 2 | $0.95 | $190.00 | | $3,671.00 | $513.89 | | | 2/25/19 | Trade #27 STC $TRIP Mar-01 54 Puts | 2 | $1.06 | | $212.80 | $3,883.80 | $513.89 | | | 2/27/19 11:54 AM | Trade #28 BTO 1st Lot $TRIP Mar-15 55 Calls | 2 | $1.20 | $240.00 | | $3,643.80 | $513.89 | | | 3/1/19 | Trade #26 STC $TRIP Mar-01 59 Puts | 1 | $4.68 | | $468.00 | $4,111.80 | $513.89 | | | 3/1/19 | Trade #26 STC $TRIP Mar-01 59 Puts | 1 | $5.00 | | $500.00 | $4,611.80 | $612.05 | | | 3/13/19 3:28 PM | Trade #29 BTO 1st Lot $TRIP Mar-29 52 Calls Profit Account | 2 | $1.42 | $284.00 | | $4,327.80 | $328.05 | | | 3/14/19 | Trade #29 STC $TRIP Mar-29 52 Calls Profit Account | 2 | $1.14 | | $227.20 | $4,555.00 | $555.25 | | | 4/22/19 1:08 PM | Trade #30 BTO 1st Lot $TRIP May-03 52 Calls | 2 | $1.00 | $200.00 | | $4,355.00 | $555.25 | | | 4/23/19 | Trade #30 STC $TRIP May-03 52 Calls | 1 | $1.50 | | $150.00 | $4,505.00 | $555.25 | | | 4/23/19 | Trade #30 STC $TRIP May-03 52 Calls | 1 | $1.74 | | $174.40 | $4,679.40 | $638.12 | | | 4/25/19 9:55 AM | Trade #31 BTO 1st Lot $TRIP May-03 54 Calls Profit Account | 4 | $0.75 | $300.00 | | $4,379.40 | $338.12 | | | 5/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $755.12 | $4,796.40 | $755.12 | | | 5/3/19 | Trade #31 STC $TRIP May-03 54 Calls Profit Account | 2 | $1.13 | | $225.00 | $4,604.40 | $563.12 | | | 5/3/19 | Trade #31 STC $TRIP May-03 54 Calls Profit Account | 2 | $0.96 | | $192.00 | $4,796.40 | $755.12 | | | 5/8/19 9:54 AM | Trade #32 BTO 1st Lot $TRIP May-24 48 Puts | 2 | $0.95 | $190.00 | | $4,606.40 | $0.00 | | | 5/10/19 3:34 PM | Trade #33 BTO 1st Lot $TRIP May-17 46 Puts | 6 | $0.33 | $198.00 | | $4,408.40 | $0.00 | | | 5/13/19 | Trade #33 STC $TRIP May-17 46 Puts | 3 | $0.50 | | $148.50 | $4,556.90 | $0.00 | | | 5/13/19 | Trade #33 STC $TRIP May-17 46 Puts | 3 | $1.04 | | $312.00 | $4,868.90 | $36.25 | | | 5/24/19 | Trade #32 STC Exiting half at 50.00% $TRIP May-24 48 Puts | 1 | $1.43 | | $142.50 | $5,011.40 | $36.25 | | | 5/24/19 | Trade #32 STC Exiting at all/rest at 80% of the high $TRIP May-24 48 Puts | 1 | $2.18 | | $217.60 | $5,229.00 | $234.43 | | | 5/29/19 10:49 AM | Capital - Funds Deposit | | | | $5,280.00 | $10,509.00 | $234.43 | | | 5/29/19 10:54 AM | Trade #34 BTO 1st Lot $TRIP Jun-21 70 Puts | 2 | $26.40 | $5,280.00 | | $5,229.00 | $234.43 | | | 5/31/19 | Trade #34 STC Exiting at all/rest at 80% of the high $TRIP Jun-21 70 Puts | 2 | $21.12 | | $4,224.00 | $9,453.00 | $2,445.51 | | | 6/3/19 11:11 AM | Trade #35 BTO 1st Lot $TRIP Jun-07 41 Puts Profit Account | 48 | $0.25 | $1,200.00 | | $8,253.00 | $1,245.51 | | | 6/4/19 11:22 AM | Trade #36 BTO 1st Lot $TRIP Jun-21 45 Calls Profit Account | 6 | $0.85 | $510.00 | | $7,743.00 | $735.51 | | | 6/5/19 10:37 AM | Trade #37 BTO 1st Lot $TRIP Jun-14 44 Puts Profit Account | 4 | $0.80 | $320.00 | | $7,423.00 | $415.51 | | | 6/11/19 12:03 PM | Trade #38 BTO 1st Lot $TRIP Jun-21 44 Puts | 4 | $0.50 | $200.00 | | $7,223.00 | $415.51 | | | 6/17/19 | Trade #38 STC $TRIP Jun-21 44 Puts | 4 | $0.05 | | $20.00 | $7,243.00 | $416.06 | | | 6/18/19 10:50 AM | Trade #39 BTO 1st Lot $TRIP Jun-28 45 Puts | 4 | $0.55 | $220.00 | | $7,023.00 | $416.06 | | | 6/19/19 | Trade #36 STC Exiting half at 50.00% $TRIP Jun-21 45 Calls Profit Account | 3 | $1.28 | | $382.50 | $7,405.50 | $798.56 | | | 6/19/19 | Trade #36 STC Exiting at all/rest at 80% of the high $TRIP Jun-21 45 Calls Profit Account | 3 | $1.86 | | $556.80 | $7,962.30 | $1,355.36 | | | 6/25/19 | Trade #39 STC $TRIP Jun-28 45 Puts | 2 | $0.83 | | $165.00 | $8,127.30 | $1,355.36 | | | 6/25/19 | Trade #39 STC $TRIP Jun-28 45 Puts | 2 | $0.72 | | $144.00 | $8,271.30 | $1,869.78 | | | 6/27/19 12:25 PM | Trade #40 BTO 1st Lot $TRIP Jul-05 45 Puts Profit Account | 12 | $0.70 | $840.00 | | $7,431.30 | $1,029.78 | | | 7/1/19 10:46 AM | Trade #41 BTO 1st Lot $TRIP Jul-05 46 Puts | 6 | $0.35 | $210.00 | | $7,221.30 | $1,029.78 | | | 7/29/19 12:54 PM | Trade #42 BTO 1st Lot $TRIP Aug-16 42.5 Puts | 2 | $1.41 | $282.00 | | $6,939.30 | $1,029.78 | | | 7/31/19 1:16 PM | Trade #43 BTO 1st Lot $TRIP Aug-16 46 Calls | 2 | $1.82 | $364.00 | | $6,575.30 | $1,029.78 | | | 8/1/19 | Trade #43 STC $TRIP Aug-16 46 Calls | 2 | $1.46 | | $291.20 | $6,866.50 | $1,029.78 | | | 8/7/19 2:26 PM | Trade #44 BTO 1st Lot $TRIP Aug-16 40 Puts | 2 | $1.65 | $330.00 | | $6,536.50 | $1,029.78 | | | 8/15/19 | Trade #44 STC $TRIP Aug-16 40 Puts | 2 | $1.61 | | $321.60 | $6,858.10 | $1,029.78 | | | 8/16/19 | Trade #42 STC $TRIP Aug-16 42.5 Puts | 1 | $2.12 | | $211.50 | $7,069.60 | $1,029.78 | | | 8/16/19 | Trade #42 STC $TRIP Aug-16 42.5 Puts | 1 | $3.54 | | $354.40 | $7,424.00 | $1,029.78 | | | 8/21/19 12:37 PM | Trade #45 BTO 1st Lot $TRIP Sep-06 40 Calls | 4 | $0.45 | $180.00 | | $7,244.00 | $1,029.78 | | | 8/23/19 | Trade #45 STC $TRIP Sep-06 40 Calls | 4 | $0.36 | | $144.00 | $7,388.00 | $1,029.78 | | | 8/29/19 10:09 AM | Trade #46 BTO 1st Lot $TRIP Sep-20 38 Calls | 2 | $1.30 | $260.00 | | $7,128.00 | $1,029.78 | | | 9/9/19 3:21 PM | Trade #47 BTO 1st Lot $TRIP Sep-13 40 Calls | 6 | $0.30 | $180.00 | | $6,948.00 | $1,029.78 | | | 9/11/19 | Trade #47 STC Exiting half at 50.00% $TRIP Sep-13 40 Calls | 3 | $0.45 | | $135.00 | $7,083.00 | $1,029.78 | | | 9/11/19 | Trade #47 STC Exiting at all/rest at 80% of the high $TRIP Sep-13 40 Calls | 3 | $2.20 | | $660.00 | $7,743.00 | $1,029.78 | | | 9/11/19 | Trade #46 STC $TRIP Sep-20 38 Calls | 1 | $1.95 | | $195.00 | $7,938.00 | $1,029.78 | | | 9/11/19 | Trade #46 STC $TRIP Sep-20 38 Calls | 1 | $3.80 | | $380.00 | $8,318.00 | $1,310.34 | | | 9/12/19 11:33 AM | Trade #48 BTO 1st Lot $TRIP Sep-20 41 Calls | 2 | $0.80 | $160.00 | | $8,158.00 | $1,310.34 | | | 9/18/19 12:22 PM | Trade #49 BTO 1st Lot $TRIP Oct-04 40 Puts | 4 | $0.65 | $260.00 | | $7,898.00 | $1,310.34 | | | 9/20/19 2:50 PM | Trade #50 BTO 1st Lot $TRIP Oct-18 37.5 Puts | 2 | $0.85 | $170.00 | | $7,728.00 | $1,310.34 | | | 9/26/19 | Trade #49 STC Exiting half at 50.00% $TRIP Oct-04 40 Puts | 2 | $0.98 | | $195.00 | $7,923.00 | $1,310.34 | | | 9/26/19 | Trade #49 STC Exiting at all/rest at 80% of the high $TRIP Oct-04 40 Puts | 2 | $2.08 | | $416.00 | $8,339.00 | $1,461.12 | | | 10/7/19 | Trade #50 STC $TRIP Oct-18 37.5 Puts | 1 | $1.28 | | $127.50 | $8,466.50 | $1,461.12 | | | 10/7/19 | Trade #50 STC $TRIP Oct-18 37.5 Puts | 1 | $1.16 | | $116.00 | $8,582.50 | $1,658.26 | | | 10/15/19 2:11 PM | Trade #51 BTO 1st Lot $TRIP Oct-25 40.5 Calls | 6 | $0.30 | $180.00 | | $8,402.50 | $1,658.26 | | | 10/18/19 11:35 AM | Trade #52 BTO 1st Lot $TRIP Nov-15 35 Puts | 2 | $1.00 | $200.00 | | $8,202.50 | $1,658.26 | | | 10/23/19 | Trade #51 STC $TRIP Oct-25 40.5 Calls | 6 | $0.24 | | $144.00 | $8,346.50 | $1,658.26 | | | 11/5/19 2:01 PM | Trade #53 BTO 1st Lot $TRIP Nov-15 41 Calls | 2 | $2.17 | $434.00 | | $7,912.50 | $1,658.26 | | | 11/7/19 | Trade #52 STC $TRIP Nov-15 35 Puts | 1 | $1.50 | | $150.00 | $8,062.50 | $1,658.26 | | | 11/7/19 | Trade #52 STC $TRIP Nov-15 35 Puts | 1 | $4.15 | | $415.20 | $8,477.70 | $1,704.43 | | | 11/14/19 1:06 PM | Trade #54 BTO 1st Lot $TRIP Nov-22 32 Calls | 4 | $0.40 | $160.00 | | $8,317.70 | $1,704.43 | | | 11/18/19 | Trade #54 STC $TRIP Nov-22 32 Calls | 4 | $0.46 | | $185.60 | $8,503.30 | $1,740.32 | | | 12/3/19 9:54 AM | Trade #55 BTO 1st Lot $TRIP Dec-20 29 Calls | 4 | $0.50 | $200.00 | | $8,303.30 | $1,740.32 | | | 12/4/19 12:25 PM | Trade #56 BTO 1st Lot $TRIP Dec-20 29 Calls | 4 | $0.70 | $280.00 | | $8,023.30 | $1,740.32 | | | 12/20/19 | Trade #56 STC $TRIP Dec-20 29 Calls | 2 | $1.05 | | $210.00 | $8,233.30 | $1,740.32 | | | 12/20/19 | Trade #56 STC $TRIP Dec-20 29 Calls | 2 | $1.16 | | $232.00 | $8,465.30 | $1,740.32 | | | 12/20/19 | Trade #55 STC $TRIP Dec-20 29 Calls | 2 | $0.75 | | $150.00 | $8,615.30 | $1,740.32 | | | 12/20/19 | Trade #55 STC $TRIP Dec-20 29 Calls | 2 | $1.16 | | $232.00 | $8,847.30 | $1,930.26 | | | 1/7/20 10:30 AM | Trade #57 BTO 1st Lot $TRIP Jan-17 31 Calls | 6 | $0.34 | $204.00 | | $8,643.30 | $1,930.26 | | | 1/13/20 1:09 PM | Trade #58 BTO 1st Lot $TRIP Jan-17 31 Calls | 8 | $0.20 | $160.00 | | $8,483.30 | $1,930.26 | | | 1/17/20 | Trade #58 STC Exiting half at 50.00% $TRIP Jan-17 31 Calls | 4 | $0.30 | | $120.00 | $8,603.30 | $1,930.26 | | | 1/17/20 | Trade #58 STC Exiting at all/rest at 80% of the high $TRIP Jan-17 31 Calls | 4 | $0.48 | | $192.00 | $8,795.30 | $1,999.23 | | | 1/17/20 | Trade #57 STC $TRIP Jan-17 31 Calls | 3 | $0.51 | | $153.00 | $8,948.30 | $1,999.23 | | | 1/17/20 | Trade #57 STC $TRIP Jan-17 31 Calls | 3 | $0.48 | | $144.00 | $9,092.30 | $2,182.21 | | | 1/24/20 12:59 PM | Trade #59 BTO 1st Lot $TRIP Feb-21 28 Puts | 2 | $1.04 | $208.00 | | $8,884.30 | $2,182.21 | | | 1/31/20 | Trade #59 STC Exiting half at 50.00% $TRIP Feb-21 28 Puts | 1 | $1.56 | | $156.00 | $9,040.30 | $2,182.21 | | | 1/31/20 | Trade #59 STC Exiting at all/rest at 80% of the high $TRIP Feb-21 28 Puts | 1 | $1.68 | | $168.00 | $9,208.30 | $2,331.71 | | | 2/3/20 10:42 AM | Trade #60 BTO 1st Lot $TRIP Feb-07 28 Calls | 4 | $0.52 | $208.00 | | $9,000.30 | $2,331.71 | | | 2/4/20 12:08 PM | Trade #61 BTO 1st Lot $TRIP Feb-21 29 Calls | 2 | $1.30 | $260.00 | | $8,740.30 | $2,331.71 | | | 2/7/20 | Trade #60 STC Exiting half at 50.00% $TRIP Feb-07 28 Calls | 2 | $0.78 | | $156.00 | $8,896.30 | $2,331.71 | | | 2/7/20 | Trade #60 STC Exiting at all/rest at 80% of the high $TRIP Feb-07 28 Calls | 2 | $0.78 | | $155.20 | $9,051.50 | $2,331.71 | | | 2/11/20 3:05 PM | Trade #62 BTO 1st Lot $TRIP Feb-28 30 Calls | 2 | $1.90 | $380.00 | | $8,671.50 | $2,331.71 | | | 2/12/20 | Trade #62 STC $TRIP Feb-28 30 Calls | 2 | $1.88 | | $376.00 | $9,047.50 | $2,331.71 | | | 2/12/20 | Trade #61 STC Exiting half at 50.00% $TRIP Feb-21 29 Calls | 1 | $1.95 | | $195.00 | $9,242.50 | $2,331.71 | | | 2/12/20 | Trade #61 STC Exiting at all/rest at 80% of the high $TRIP Feb-21 29 Calls | 1 | $2.28 | | $228.00 | $9,470.50 | $2,537.55 | | | 2/13/20 12:01 AM | Trade #63 BTO 1st Lot $TRIP Feb-21 30 Calls | 2 | $0.81 | $162.00 | | $9,308.50 | $2,537.55 | | | 2/14/20 12:01 AM | Trade #64 BTO 1st Lot $TRIP Feb-21 30 Calls | 4 | $0.41 | $164.00 | | $9,144.50 | $2,537.55 | | | 2/19/20 1:28 PM | Trade #65 BTO 1st Lot $TRIP Feb-28 30 Calls | 6 | $0.25 | $150.00 | | $8,994.50 | $2,537.55 | | | 2/20/20 10:17 AM | Trade #66 BTO 1st Lot $TRIP Feb-28 30 Calls | 8 | $0.24 | $192.00 | | $8,802.50 | $2,537.55 | | | 2/21/20 | Trade #66 STC $TRIP Feb-28 30 Calls | 8 | $0.21 | | $166.40 | $8,968.90 | $2,537.55 | | | 2/21/20 | Trade #65 STC $TRIP Feb-28 30 Calls | 6 | $0.21 | | $124.80 | $9,093.70 | $2,537.55 | | | 2/24/20 11:02 AM | Trade #67 BTO 1st Lot $TRIP Mar-06 27 Puts | 2 | $0.85 | $170.00 | | $8,923.70 | $2,537.55 | | | 2/28/20 12:11 PM | Trade #68 BTO 1st Lot $TRIP Mar-06 24 Calls | 2 | $0.95 | $190.00 | | $8,733.70 | $2,537.55 | | | 3/2/20 12:01 AM | Trade #69 BTO 1st Lot $TRIP Mar-06 24 Calls | 4 | $0.57 | $228.00 | | $8,505.70 | $2,537.55 | | | 3/3/20 1:39 PM | Trade #70 BTO 1st Lot $TRIP Mar-13 24 Calls | 2 | $0.75 | $150.00 | | $8,355.70 | $2,537.55 | | | 3/5/20 | Trade #70 STC $TRIP Mar-13 24 Calls | 1 | $1.13 | | $112.50 | $8,468.20 | $2,537.55 | | | 3/5/20 | Trade #70 STC $TRIP Mar-13 24 Calls | 1 | $0.92 | | $92.00 | $8,560.20 | $2,537.55 | | | 3/6/20 | Trade #67 STC Exiting half at 50.00% $TRIP Mar-06 27 Puts | 1 | $1.28 | | $127.50 | $8,687.70 | $2,537.55 | | | 3/6/20 | Trade #67 STC Exiting at all/rest at 80% of the high $TRIP Mar-06 27 Puts | 1 | $4.00 | | $400.00 | $9,087.70 | $2,537.55 | | | 3/9/20 10:17 AM | Trade #71 BTO 1st Lot $TRIP Mar-13 20 Puts | 2 | $0.94 | $188.00 | | $8,899.70 | $2,537.55 | | | 3/12/20 | Trade #71 STC $TRIP Mar-13 20 Puts | 1 | $1.41 | | $141.00 | $9,040.70 | $2,537.55 | | | 3/12/20 | Trade #71 STC $TRIP Mar-13 20 Puts | 1 | $3.68 | | $368.00 | $9,408.70 | $2,609.58 | | | 3/13/20 1:58 PM | Trade #72 BTO 1st Lot $TRIP Mar-20 17.5 Calls | 2 | $1.30 | $260.00 | | $9,148.70 | $2,609.58 | | | 3/16/20 | Trade #72 STC $TRIP Mar-20 17.5 Calls | 1 | $1.95 | | $195.00 | $9,343.70 | $2,609.58 | | | 3/16/20 | Trade #72 STC $TRIP Mar-20 17.5 Calls | 1 | $1.92 | | $192.00 | $9,535.70 | $2,709.09 | | | 3/17/20 12:47 PM | Trade #73 BTO 1st Lot $TRIP Mar-27 17 Calls | 2 | $2.53 | $505.00 | | $9,030.70 | $2,709.09 | | | 3/23/20 1:05 PM | Trade #74 BTO 1st Lot $TRIP Mar-27 17 Calls | 2 | $1.15 | $230.00 | | $8,800.70 | $2,709.09 | | | 3/26/20 | Trade #74 STC $TRIP Mar-27 17 Calls | 1 | $1.73 | | $172.50 | $8,973.20 | $2,709.09 | | | 3/26/20 | Trade #74 STC $TRIP Mar-27 17 Calls | 1 | $2.65 | | $264.80 | $9,238.00 | $2,709.09 | | | 3/26/20 | Trade #73 STC $TRIP Mar-27 17 Calls | 2 | $2.65 | | $529.60 | $9,767.60 | $2,874.80 | | | 3/27/20 12:01 AM | Trade #75 BTO 1st Lot $TRIP Apr-03 20 Calls | 2 | $0.78 | $156.00 | | $9,611.60 | $2,874.80 | | | 3/30/20 10:20 AM | Trade #76 BTO 1st Lot $TRIP Apr-03 17 Puts | 2 | $1.10 | $220.00 | | $9,391.60 | $2,874.80 | | | 3/31/20 3:19 PM | Trade #77 BTO 1st Lot $TRIP Apr-09 18 Calls | 2 | $0.90 | $180.00 | | $9,211.60 | $2,874.80 | | | 4/1/20 12:54 PM | Trade #78 BTO 1st Lot $TRIP Apr-17 16 Puts | 2 | $1.35 | $270.00 | | $8,941.60 | $2,874.80 | | | 4/2/20 | Trade #78 STC $TRIP Apr-17 16 Puts | 2 | $1.16 | | $232.00 | $9,173.60 | $2,874.80 | | | 4/3/20 | Trade #76 STC $TRIP Apr-03 17 Puts | 2 | $1.25 | | $249.60 | $9,423.20 | $2,874.80 | | | 4/6/20 9:58 AM | Trade #79 BTO 1st Lot $TRIP Apr-17 16 Puts | 4 | $0.60 | $240.00 | | $9,183.20 | $2,874.80 | | | 4/7/20 10:40 AM | Trade #80 BTO 1st Lot $TRIP Apr-17 16 Puts | 4 | $0.45 | $180.00 | | $9,003.20 | $2,874.80 | | | 4/8/20 1:20 PM | Trade #81 BTO 1st Lot $TRIP Apr-17 16 Puts | 4 | $0.50 | $200.00 | | $8,803.20 | $2,874.80 | | | 4/15/20 | Trade #81 STC $TRIP Apr-17 16 Puts | 4 | $0.56 | | $224.00 | $9,027.20 | $2,874.80 | | | 4/15/20 | Trade #80 STC $TRIP Apr-17 16 Puts | 2 | $0.68 | | $135.00 | $9,162.20 | $2,874.80 | | | 4/15/20 | Trade #80 STC $TRIP Apr-17 16 Puts | 2 | $0.56 | | $112.00 | $9,274.20 | $2,874.80 | | | 4/16/20 10:37 AM | Trade #82 BTO 1st Lot $TRIP Apr-24 19 Calls | 2 | $1.43 | $286.00 | | $8,988.20 | $2,874.80 | | | 4/17/20 10:10 AM | Trade #83 BTO 1st Lot $TRIP Apr-24 20 Calls | 2 | $1.05 | $210.00 | | $8,778.20 | $2,874.80 | | | 4/20/20 9:47 AM | Trade #84 BTO 1st Lot $TRIP Apr-24 20 Calls | 4 | $0.38 | $152.00 | | $8,626.20 | $2,874.80 | | | 4/23/20 10:48 AM | Trade #85 BTO 1st Lot $TRIP May-01 18 Puts | 2 | $0.98 | $196.00 | | $8,430.20 | $2,874.80 | | | 4/27/20 10:28 AM | Trade #86 BTO 1st Lot $TRIP May-01 18 Puts | 4 | $0.68 | $272.00 | | $8,158.20 | $2,874.80 | | | 4/28/20 10:01 AM | Trade #87 BTO 1st Lot $TRIP May-15 20 Calls | 2 | $1.35 | $270.00 | | $7,888.20 | $2,874.80 | | | 4/29/20 | Trade #87 STC $TRIP May-15 20 Calls | 2 | $1.60 | | $320.00 | $8,208.20 | $2,874.80 | | | 5/4/20 2:58 PM | Trade #88 BTO 1st Lot $TRIP May-08 19 Calls | 4 | $0.61 | $244.00 | | $7,964.20 | $2,874.80 | | | 5/5/20 | Trade #88 STC $TRIP May-08 19 Calls | 2 | $0.92 | | $183.00 | $8,147.20 | $2,874.80 | | | 5/5/20 | Trade #88 STC $TRIP May-08 19 Calls | 2 | $0.96 | | $192.00 | $8,339.20 | $2,874.80 | | | 5/8/20 9:34 AM | Trade #89 BTO 1st Lot $TRIP May-29 17 Puts | 2 | $1.00 | $200.00 | | $8,139.20 | $2,874.80 | | | 5/11/20 10:52 AM | Trade #90 BTO 1st Lot $TRIP May-22 19 Calls | 6 | $0.30 | $180.00 | | $7,959.20 | $2,874.80 | | | 5/14/20 | Trade #89 STC $TRIP May-29 17 Puts | 1 | $1.50 | | $150.00 | $8,109.20 | $2,874.80 | | | 5/14/20 | Trade #89 STC $TRIP May-29 17 Puts | 1 | $1.67 | | $167.20 | $8,276.40 | $2,874.80 | | | 5/18/20 9:34 AM | Trade #91 BTO 1st Lot $TRIP May-22 15 Puts | 8 | $0.20 | $160.00 | | $8,116.40 | $2,874.80 | | | 5/19/20 1:58 PM | Trade #92 BTO 1st Lot $TRIP May-29 17 Puts | 8 | $0.23 | $184.00 | | $7,932.40 | $2,874.80 | | | 5/21/20 | Trade #90 STC $TRIP May-22 19 Calls | 3 | $0.45 | | $135.00 | $8,067.40 | $2,874.80 | | | 5/21/20 | Trade #90 STC $TRIP May-22 19 Calls | 3 | $0.81 | | $242.40 | $8,309.80 | $2,874.80 | | | 5/22/20 9:59 AM | Trade #93 BTO 1st Lot $TRIP May-29 20 Calls | 6 | $0.35 | $210.00 | | $8,099.80 | $2,874.80 | | | 5/26/20 10:34 AM | Trade #94 BTO 1st Lot $TRIP Jun-05 20 Puts | 2 | $1.60 | $320.00 | | $7,779.80 | $2,874.80 | | | 5/27/20 | Trade #94 STC $TRIP Jun-05 20 Puts | 2 | $0.23 | | $46.00 | $7,825.80 | $2,874.80 | | | 5/27/20 | Trade #93 STC Exiting half at 50.00% $TRIP May-29 20 Calls | 3 | $0.53 | | $157.50 | $7,983.30 | $2,874.80 | | | 5/27/20 | Trade #93 STC Exiting at all/rest at 80% of the high $TRIP May-29 20 Calls | 3 | $2.65 | | $794.40 | $8,777.70 | $2,874.80 | | | 5/28/20 11:15 AM | Trade #95 BTO 1st Lot $TRIP Jun-12 18 Puts | 8 | $0.20 | $160.00 | | $8,617.70 | $2,874.80 | | | 5/29/20 | Trade #95 STC $TRIP Jun-12 18 Puts | 4 | $0.30 | | $120.00 | $8,737.70 | $2,874.80 | | | 5/29/20 | Trade #95 STC $TRIP Jun-12 18 Puts | 4 | $0.44 | | $176.00 | $8,913.70 | $2,874.80 | | | 6/1/20 10:36 AM | Trade #96 BTO 1st Lot $TRIP Jun-19 19 Puts | 4 | $0.65 | $260.00 | | $8,653.70 | $2,874.80 | | | 6/2/20 9:45 AM | Trade #97 BTO 1st Lot $TRIP Jun-12 22 Puts | 2 | $1.21 | $242.00 | | $8,411.70 | $2,874.80 | | | 6/12/20 | Trade #97 STC $TRIP Jun-12 22 Puts | 2 | $1.40 | | $280.00 | $8,691.70 | $2,874.80 | | | 6/15/20 | Trade #96 STC $TRIP Jun-19 19 Puts | 4 | $0.52 | | $208.00 | $8,899.70 | $2,874.80 | | | 6/16/20 3:19 PM | Trade #98 BTO 1st Lot $TRIP Jun-26 21 Calls | 2 | $1.00 | $200.00 | | $8,699.70 | $2,874.80 | | | 6/23/20 9:47 AM | Trade #99 BTO 1st Lot $TRIP Jul-02 18 Puts | 2 | $0.95 | $190.00 | | $8,509.70 | $2,874.80 | | | 6/24/20 | Trade #99 STC $TRIP Jul-02 18 Puts | 2 | $0.84 | | $168.00 | $8,677.70 | $2,874.80 | | | 6/29/20 10:05 AM | Trade #100 BTO 1st Lot $TRIP Jul-10 18 Puts | 2 | $1.20 | $240.00 | | $8,437.70 | $2,874.80 | | | 6/30/20 1:06 PM | Trade #101 BTO 1st Lot $TRIP Jul-10 18 Puts | 4 | $0.65 | $260.00 | | $8,177.70 | $2,874.80 | | | 7/1/20 9:40 AM | Trade #102 BTO 1st Lot $TRIP Jul-17 20 Calls | 2 | $1.20 | $240.00 | | $7,937.70 | $2,874.80 | | | 7/2/20 | Trade #102 STC $TRIP Jul-17 20 Calls | 2 | $0.96 | | $192.00 | $8,129.70 | $2,874.80 | | | 7/6/20 9:49 AM | Trade #103 BTO 1st Lot $TRIP Jul-10 18 Puts | 8 | $0.22 | $176.00 | | $7,953.70 | $2,874.80 | | | 7/7/20 10:02 AM | Trade #104 BTO 1st Lot $TRIP Jul-17 20 Calls | 4 | $0.58 | $232.00 | | $7,721.70 | $2,874.80 | | | 7/8/20 | Trade #103 STC Exiting half at 50.00% $TRIP Jul-10 18 Puts | 4 | $0.33 | | $132.00 | $7,853.70 | $2,874.80 | | | 7/8/20 | Trade #103 STC Exiting at all/rest at 80% of the high $TRIP Jul-10 18 Puts | 4 | $0.34 | | $134.40 | $7,988.10 | $2,874.80 | | | 7/13/20 10:18 AM | Trade #105 BTO 1st Lot $TRIP Jul-17 20 Calls | 4 | $0.45 | $180.00 | | $7,808.10 | $2,874.80 | | | 7/15/20 | Trade #105 STC $TRIP Jul-17 20 Calls | 2 | $0.68 | | $135.00 | $7,943.10 | $2,874.80 | | | 7/15/20 | Trade #105 STC $TRIP Jul-17 20 Calls | 2 | $0.83 | | $166.40 | $8,109.50 | $2,874.80 | | | 7/15/20 | Trade #104 STC $TRIP Jul-17 20 Calls | 2 | $0.87 | | $174.00 | $8,283.50 | $2,874.80 | | | 7/15/20 | Trade #104 STC $TRIP Jul-17 20 Calls | 2 | $0.83 | | $166.40 | $8,449.90 | $2,874.80 | | | 7/16/20 11:07 AM | Trade #106 BTO 1st Lot $TRIP Jul-24 21 Calls | 4 | $0.43 | $172.00 | | $8,277.90 | $2,874.80 | | | 7/17/20 10:58 AM | Trade #107 BTO 1st Lot $TRIP Jul-24 20 Calls | 4 | $0.58 | $232.00 | | $8,045.90 | $2,874.80 | | | 7/20/20 9:49 AM | Trade #108 BTO 1st Lot $TRIP Jul-24 21 Calls | 8 | $0.22 | $176.00 | | $7,869.90 | $2,874.80 | | | 7/21/20 | Trade #108 STC $TRIP Jul-24 21 Calls | 8 | $0.24 | | $192.00 | $8,061.90 | $2,874.80 | | | 7/23/20 | Trade #107 STC $TRIP Jul-24 20 Calls | 4 | $0.61 | | $243.20 | $8,305.10 | $2,874.80 | | | 7/24/20 1:13 PM | Trade #109 BTO 1st Lot $TRIP Jul-31 21 Calls | 6 | $0.37 | $222.00 | | $8,083.10 | $2,874.80 | | | 7/27/20 10:27 AM | Trade #110 BTO 1st Lot $TRIP Jul-31 21 Calls | 4 | $0.41 | $164.00 | | $7,919.10 | $2,874.80 | | | 7/29/20 | Trade #110 STC Exiting half at 50.00% $TRIP Jul-31 21 Calls | 2 | $0.62 | | $123.00 | $8,042.10 | $2,874.80 | | | 7/29/20 | Trade #110 STC Exiting at all/rest at 80% of the high $TRIP Jul-31 21 Calls | 2 | $0.60 | | $120.00 | $8,162.10 | $2,874.80 | | | 7/29/20 | Trade #109 STC $TRIP Jul-31 21 Calls | 3 | $0.56 | | $166.50 | $8,328.60 | $2,874.80 | | | 7/29/20 | Trade #109 STC $TRIP Jul-31 21 Calls | 3 | $0.60 | | $180.00 | $8,508.60 | $2,874.80 | | | 7/30/20 11:16 AM | Trade #111 BTO 1st Lot $TRIP Aug-07 20 Puts | 2 | $1.03 | $206.00 | | $8,302.60 | $2,874.80 | | | 7/31/20 | Trade #111 STC $TRIP Aug-07 20 Puts | 2 | $0.94 | | $187.20 | $8,489.80 | $2,874.80 | | | 8/3/20 12:32 PM | Trade #112 BTO 1st Lot $TRIP Aug-07 21 Calls | 2 | $0.79 | $158.00 | | $8,331.80 | $2,874.80 | | | 8/4/20 10:54 AM | Trade #113 BTO 1st Lot $TRIP Aug-14 20 Puts | 2 | $1.00 | $200.00 | | $8,131.80 | $2,874.80 | | | 8/5/20 1:19 PM | Trade #114 BTO 1st Lot $TRIP Aug-21 19 Puts | 4 | $0.64 | $256.00 | | $7,875.80 | $2,874.80 | | | 8/6/20 | Trade #112 STC Exiting half at 50.00% $TRIP Aug-07 21 Calls | 1 | $1.19 | | $118.50 | $7,994.30 | $2,874.80 | | | 8/6/20 | Trade #112 STC Exiting at all/rest at 80% of the high $TRIP Aug-07 21 Calls | 1 | $1.36 | | $136.00 | $8,130.30 | $2,874.80 | | | 8/7/20 10:00 AM | Trade #115 BTO 1st Lot $TRIP Aug-21 22 Calls | 4 | $0.45 | $180.00 | | $7,950.30 | $2,874.80 | | | 8/10/20 9:41 AM | Trade #116 BTO 1st Lot $TRIP Aug-14 20 Puts | 8 | $0.24 | $192.00 | | $7,758.30 | $2,874.80 | | | 8/12/20 | Trade #115 STC Exiting half at 50.00% $TRIP Aug-21 22 Calls | 2 | $0.68 | | $135.00 | $7,893.30 | $2,874.80 | | | 8/12/20 | Trade #115 STC Exiting at all/rest at 80% of the high $TRIP Aug-21 22 Calls | 2 | $1.16 | | $232.00 | $8,125.30 | $2,874.80 | | | 8/13/20 2:29 PM | Trade #117 BTO 1st Lot $TRIP Aug-21 22 Puts | 4 | $0.58 | $232.00 | | $7,893.30 | $2,874.80 | | | 8/14/20 | Trade #117 STC $TRIP Aug-21 22 Puts | 4 | $0.54 | | $214.40 | $8,107.70 | $2,874.80 | | | 8/17/20 10:01 AM | Trade #118 BTO 1st Lot $TRIP Aug-21 23 Calls | 4 | $0.43 | $172.00 | | $7,935.70 | $2,874.80 | | | 8/19/20 2:19 PM | Trade #119 BTO 1st Lot $TRIP Aug-28 23 Calls | 6 | $0.34 | $204.00 | | $7,731.70 | $2,874.80 | | | 8/20/20 11:11 AM | Trade #120 BTO 1st Lot $TRIP Aug-28 23 Calls | 8 | $0.24 | $192.00 | | $7,539.70 | $2,874.80 | | | 8/28/20 | Trade #120 STC $TRIP Aug-28 23 Calls | 4 | $0.36 | | $144.00 | $7,683.70 | $2,874.80 | | | 8/28/20 | Trade #120 STC $TRIP Aug-28 23 Calls | 4 | $1.32 | | $528.00 | $8,211.70 | $2,874.80 | | | 8/28/20 | Trade #119 STC $TRIP Aug-28 23 Calls | 3 | $0.51 | | $153.00 | $8,364.70 | $2,874.80 | | | 8/28/20 | Trade #119 STC $TRIP Aug-28 23 Calls | 3 | $1.32 | | $396.00 | $8,760.70 | $2,874.80 | | | 8/31/20 10:17 AM | Trade #121 BTO 1st Lot $TRIP Sep-04 25 Calls | 6 | $0.31 | $186.00 | | $8,574.70 | $2,874.80 | | | 9/1/20 3:37 PM | Trade #122 BTO 1st Lot $TRIP Sep-18 22 Puts | 4 | $0.66 | $264.00 | | $8,310.70 | $2,874.80 | | | 9/3/20 10:59 AM | Trade #123 BTO 1st Lot $TRIP Sep-11 24 Calls | 4 | $0.44 | $176.00 | | $8,134.70 | $2,874.80 | | | 9/4/20 10:42 AM | Trade #124 BTO 1st Lot $TRIP Sep-18 25 Calls | 6 | $0.29 | $174.00 | | $7,960.70 | $2,874.80 | | | 9/10/20 9:53 AM | Trade #125 BTO 1st Lot $TRIP Sep-18 23 Calls | 4 | $0.43 | $172.00 | | $7,788.70 | $2,874.80 | | | 9/11/20 9:45 AM | Trade #126 BTO 1st Lot $TRIP Sep-18 23 Calls | 8 | $0.20 | $160.00 | | $7,628.70 | $2,874.80 | | | 9/14/20 10:05 AM | Trade #127 BTO 1st Lot $TRIP Sep-18 21 Puts | 4 | $0.48 | $192.00 | | $7,436.70 | $2,874.80 | | | 9/18/20 | Trade #127 STC $TRIP Sep-18 21 Puts | 4 | $0.48 | | $192.00 | $7,628.70 | $2,874.80 | | | 9/18/20 | Trade #122 STC $TRIP Sep-18 22 Puts | 2 | $0.99 | | $198.00 | $7,826.70 | $2,874.80 | | | 9/18/20 | Trade #122 STC $TRIP Sep-18 22 Puts | 2 | $1.20 | | $240.00 | $8,066.70 | $2,874.80 | | | 9/23/20 11:16 AM | Trade #128 BTO 1st Lot $TRIP Oct-02 19 Puts | 4 | $0.51 | $204.00 | | $7,862.70 | $2,874.80 | | | 9/24/20 | Trade #128 STC $TRIP Oct-02 19 Puts | 2 | $0.77 | | $153.00 | $8,015.70 | $2,874.80 | | | 9/24/20 | Trade #128 STC $TRIP Oct-02 19 Puts | 2 | $0.65 | | $129.60 | $8,145.30 | $2,874.80 | | | 9/28/20 9:36 AM | Trade #129 BTO 1st Lot $TRIP Oct-02 19 Puts | 6 | $0.32 | $192.00 | | $7,953.30 | $2,874.80 | | | 9/29/20 10:39 AM | Trade #130 BTO 1st Lot $TRIP Oct-09 20 Calls | 4 | $0.71 | $284.00 | | $7,669.30 | $2,874.80 | | | 10/2/20 9:35 AM | Trade #131 BTO 1st Lot $TRIP Oct-16 20 Calls | 4 | $0.47 | $188.00 | | $7,481.30 | $2,874.80 | | | 10/9/20 | Trade #130 STC $TRIP Oct-09 20 Calls | 4 | $0.60 | | $240.00 | $7,721.30 | $2,874.80 | | | 10/12/20 | Trade #131 STC $TRIP Oct-16 20 Calls | 2 | $0.71 | | $141.00 | $7,862.30 | $2,874.80 | | | 10/12/20 | Trade #131 STC $TRIP Oct-16 20 Calls | 2 | $0.97 | | $193.60 | $8,055.90 | $2,874.80 | | | 10/13/20 9:51 AM | Trade #132 BTO 1st Lot $TRIP Oct-23 20 Puts | 4 | $0.72 | $288.00 | | $7,767.90 | $2,874.80 | | | 10/14/20 2:11 PM | Trade #133 BTO 1st Lot $TRIP Oct-23 21 Calls | 6 | $0.26 | $156.00 | | $7,611.90 | $2,874.80 | | | 10/16/20 | Trade #132 STC Exiting at all/rest at 80% of the high $TRIP Oct-23 20 Puts | 4 | $0.63 | | $252.80 | $7,864.70 | $2,874.80 | | | 10/21/20 11:18 AM | Trade #134 BTO 1st Lot $TRIP Oct-30 19 Puts | 4 | $0.45 | $180.00 | | $7,684.70 | $2,874.80 | | | 10/22/20 11:27 AM | Trade #135 BTO 1st Lot $TRIP Oct-30 19 Puts | 12 | $0.14 | $168.00 | | $7,516.70 | $2,874.80 | | | 10/29/20 | Trade #135 STC $TRIP Oct-30 19 Puts | 6 | $0.21 | | $126.00 | $7,642.70 | $2,874.80 | | | 10/29/20 | Trade #135 STC $TRIP Oct-30 19 Puts | 6 | $0.54 | | $326.40 | $7,969.10 | $2,874.80 | | | 10/29/20 | Trade #134 STC $TRIP Oct-30 19 Puts | 2 | $0.68 | | $135.00 | $8,104.10 | $2,874.80 | | | 10/29/20 | Trade #134 STC $TRIP Oct-30 19 Puts | 2 | $0.54 | | $108.80 | $8,212.90 | $2,874.80 | | | 11/3/20 11:21 AM | Trade #136 BTO 1st Lot $TRIP Nov-20 20 Calls | 2 | $1.25 | $250.00 | | $7,962.90 | $2,874.80 | | | 11/4/20 11:41 AM | Trade #137 BTO 1st Lot $TRIP Nov-20 20 Calls | 2 | $1.30 | $260.00 | | $7,702.90 | $2,874.80 | | | 11/16/20 | Trade #137 STC $TRIP Nov-20 20 Calls | 1 | $1.95 | | $195.00 | $7,897.90 | $2,874.80 | | | 11/16/20 | Trade #137 STC $TRIP Nov-20 20 Calls | 1 | $5.96 | | $596.00 | $8,493.90 | $2,874.80 | | | 11/16/20 | Trade #136 STC $TRIP Nov-20 20 Calls | 1 | $1.88 | | $187.50 | $8,681.40 | $2,874.80 | | | 11/16/20 | Trade #136 STC $TRIP Nov-20 20 Calls | 1 | $5.96 | | $596.00 | $9,277.40 | $2,874.80 | | | 11/17/20 3:24 PM | Trade #138 BTO 1st Lot $TRIP Nov-27 25 Puts | 4 | $0.72 | $288.00 | | $8,989.40 | $2,874.80 | | | 11/20/20 10:48 AM | Trade #139 BTO 1st Lot $TRIP Nov-27 26 Puts | 2 | $0.78 | $156.00 | | $8,833.40 | $2,874.80 | | | 11/23/20 10:03 AM | Trade #140 BTO 1st Lot $TRIP Nov-27 26 Puts | 4 | $0.48 | $192.00 | | $8,641.40 | $2,874.80 | | | 11/27/20 10:55 AM | Trade #141 BTO 1st Lot $TRIP Dec-04 28 Calls | 4 | $0.72 | $288.00 | | $8,353.40 | $2,874.80 | | | 11/30/20 10:13 AM | Trade #142 BTO 1st Lot $TRIP Dec-04 26 Puts | 4 | $0.56 | $224.00 | | $8,129.40 | $2,874.80 | | | 12/1/20 1:28 PM | Trade #143 BTO 1st Lot $TRIP Dec-18 29 Calls | 2 | $1.02 | $204.00 | | $7,925.40 | $2,874.80 | | | 12/4/20 | Trade #143 STC $TRIP Dec-18 29 Calls | 1 | $1.53 | | $153.00 | $8,078.40 | $2,874.80 | | | 12/4/20 | Trade #143 STC $TRIP Dec-18 29 Calls | 1 | $2.03 | | $203.20 | $8,281.60 | $2,874.80 | | | 12/4/20 | Trade #141 STC $TRIP Dec-04 28 Calls | 2 | $1.08 | | $216.00 | $8,497.60 | $2,874.80 | | | 12/4/20 | Trade #141 STC $TRIP Dec-04 28 Calls | 2 | $1.97 | | $393.60 | $8,891.20 | $2,874.80 | | | 12/8/20 10:44 AM | Trade #144 BTO 1st Lot $TRIP Dec-18 30 Calls | 2 | $0.92 | $184.00 | | $8,707.20 | $2,874.80 | | | 12/9/20 | Trade #144 STC $TRIP Dec-18 30 Calls | 2 | $1.07 | | $214.40 | $8,921.60 | $2,874.80 | | | 12/10/20 2:14 PM | Trade #145 BTO 1st Lot $TRIP Dec-18 29 Puts | 2 | $0.78 | $156.00 | | $8,765.60 | $2,874.80 | | | 12/14/20 10:51 AM | Trade #146 BTO 1st Lot $TRIP Dec-18 29 Calls | 4 | $0.49 | $196.00 | | $8,569.60 | $2,874.80 | | | 12/15/20 3:34 PM | Trade #147 BTO 1st Lot $TRIP Dec-24 27 Puts | 2 | $0.84 | $168.00 | | $8,401.60 | $2,874.80 | | | 12/18/20 | Trade #145 STC Exiting half at 50.00% $TRIP Dec-18 29 Puts | 1 | $1.17 | | $117.00 | $8,518.60 | $2,874.80 | | | 12/18/20 | Trade #145 STC Exiting at all/rest at 80% of the high $TRIP Dec-18 29 Puts | 1 | $2.28 | | $228.00 | $8,746.60 | $2,874.80 | | | 12/22/20 | Trade #147 STC $TRIP Dec-24 27 Puts | 1 | $1.26 | | $126.00 | $8,872.60 | $2,874.80 | | | 12/22/20 | Trade #147 STC $TRIP Dec-24 27 Puts | 1 | $1.06 | | $106.40 | $8,979.00 | $2,874.80 | | | 12/23/20 11:20 AM | Trade #148 BTO 1st Lot $TRIP Dec-31 27 Calls | 4 | $0.46 | $184.00 | | $8,795.00 | $2,874.80 | | | 12/28/20 12:22 PM | Trade #149 BTO 1st Lot $TRIP Jan-15 27.5 Calls | 2 | $1.34 | $268.00 | | $8,527.00 | $2,874.80 | | | 12/30/20 | Trade #148 STC $TRIP Dec-31 27 Calls | 2 | $0.69 | | $138.00 | $8,665.00 | $2,874.80 | | | 12/30/20 | Trade #148 STC $TRIP Dec-31 27 Calls | 2 | $1.20 | | $240.00 | $8,905.00 | $2,874.80 | | | 12/31/20 12:15 PM | Trade #150 BTO 1st Lot $TRIP Jan-15 30 Calls | 2 | $0.97 | $194.00 | | $8,711.00 | $2,874.80 | | | 1/8/21 | Trade #150 STC $TRIP Jan-15 30 Calls | 1 | $1.46 | | $145.50 | $8,856.50 | $2,874.80 | | | 1/8/21 | Trade #150 STC $TRIP Jan-15 30 Calls | 1 | $4.96 | | $496.00 | $9,352.50 | $2,874.80 | | | 1/8/21 | Trade #149 STC $TRIP Jan-15 27.5 Calls | 1 | $2.01 | | $201.00 | $9,553.50 | $2,874.80 | | | 1/8/21 | Trade #149 STC $TRIP Jan-15 27.5 Calls | 1 | $6.84 | | $684.00 | $10,237.50 | $3,192.60 | | | 1/11/21 10:10 AM | Trade #151 BTO 1st Lot $TRIP Jan-15 35 Calls | 2 | $1.47 | $294.00 | | $9,943.50 | $3,192.60 | | | 1/13/21 1:24 PM | Trade #152 BTO 1st Lot $TRIP Jan-29 34 Puts | 2 | $1.61 | $322.00 | | $9,621.50 | $3,192.60 | | | 1/14/21 10:55 AM | Trade #153 BTO 1st Lot $TRIP Jan-22 35 Calls | 2 | $1.03 | $206.00 | | $9,415.50 | $3,192.60 | | | 1/15/21 10:26 AM | Trade #154 BTO 1st Lot $TRIP Jan-22 35 Calls | 4 | $0.63 | $252.00 | | $9,163.50 | $3,192.60 | | | 1/19/21 9:48 AM | Trade #155 BTO 1st Lot $TRIP Jan-29 35 Calls | 2 | $0.86 | $172.00 | | $8,991.50 | $3,192.60 | | | 1/27/21 | Trade #155 STC $TRIP Jan-29 35 Calls | 1 | $1.29 | | $129.00 | $9,120.50 | $3,192.60 | | | 1/27/21 | Trade #155 STC $TRIP Jan-29 35 Calls | 1 | $1.34 | | $134.40 | $9,254.90 | $3,192.60 | | | 1/27/21 | Trade #152 STC $TRIP Jan-29 34 Puts | 2 | $1.76 | | $352.00 | $9,606.90 | $3,192.60 | | | 2/2/21 12:18 PM | Trade #156 BTO 1st Lot $TRIP Feb-19 34 Calls | 2 | $1.68 | $336.00 | | $9,270.90 | $3,192.60 | | | 2/3/21 11:08 AM | Trade #157 BTO 1st Lot $TRIP Feb-19 35 Calls | 2 | $1.95 | $390.00 | | $8,880.90 | $3,192.60 | | | 2/17/21 | Trade #156 STC $TRIP Feb-19 34 Calls | 1 | $2.52 | | $252.00 | $9,132.90 | $3,192.60 | | | 2/17/21 | Trade #156 STC $TRIP Feb-19 34 Calls | 1 | $3.52 | | $352.00 | $9,484.90 | $3,192.60 | | | 2/18/21 | Trade #157 STC $TRIP Feb-19 35 Calls | 1 | $2.93 | | $292.50 | $9,777.40 | $3,192.60 | | | 2/18/21 | Trade #157 STC $TRIP Feb-19 35 Calls | 1 | $3.20 | | $320.00 | $10,097.40 | $3,281.45 | | | 2/26/21 12:38 PM | Trade #158 BTO 1st Lot $TRIP Mar-05 46 Calls | 2 | $4.25 | $850.00 | | $9,247.40 | $3,281.45 | | | 3/2/21 | Trade #158 STC $TRIP Mar-05 46 Calls | 1 | $6.38 | | $637.50 | $9,884.90 | $3,281.45 | | | 3/2/21 | Trade #158 STC $TRIP Mar-05 46 Calls | 1 | $5.60 | | $560.00 | $10,444.90 | $3,499.63 | | | 3/3/21 10:55 AM | Trade #159 BTO 1st Lot $TRIP Mar-12 55 Calls | 2 | $2.82 | $564.00 | | $9,880.90 | $3,499.63 | | | 3/4/21 1:55 PM | Trade #160 BTO 1st Lot $TRIP Mar-12 52 Puts | 2 | $2.53 | $506.00 | | $9,374.90 | $3,499.63 | | | 3/9/21 | Trade #160 STC $TRIP Mar-12 52 Puts | 1 | $3.80 | | $379.50 | $9,754.40 | $3,499.63 | | | 3/9/21 | Trade #160 STC $TRIP Mar-12 52 Puts | 1 | $4.30 | | $429.60 | $10,184.00 | $3,499.63 | | | 3/11/21 1:22 PM | Trade #161 BTO 1st Lot $TRIP Mar-26 55 Calls | 2 | $3.11 | $622.00 | | $9,562.00 | $3,499.63 | | | 3/12/21 | Trade #159 STC $TRIP Mar-12 55 Calls | 1 | $4.23 | | $423.00 | $9,985.00 | $3,499.63 | | | 3/12/21 | Trade #159 STC $TRIP Mar-12 55 Calls | 1 | $3.68 | | $368.00 | $10,353.00 | $3,562.76 | | | 3/15/21 | Trade #161 STC Exiting half at 50.00% $TRIP Mar-26 55 Calls | 1 | $4.67 | | $466.50 | $10,819.50 | $3,562.76 | | | 3/15/21 | Trade #161 STC Exiting at all/rest at 80% of the high $TRIP Mar-26 55 Calls | 1 | $8.05 | | $804.80 | $11,624.30 | $4,229.98 | | | 3/18/21 12:27 PM | Trade #162 BTO 1st Lot $TRIP Mar-26 62 Calls | 2 | $2.36 | $472.00 | | $11,152.30 | $4,229.98 | | | 3/19/21 10:38 AM | Trade #163 BTO 1st Lot $TRIP Mar-26 62 Calls | 2 | $1.21 | $242.00 | | $10,910.30 | $4,229.98 | | | 3/22/21 11:51 AM | Trade #164 BTO 1st Lot $TRIP Mar-26 62 Calls | 4 | $0.42 | $168.00 | | $10,742.30 | $4,229.98 | | | 3/23/21 12:30 PM | Trade #165 BTO 1st Lot $TRIP Apr-09 50 Puts | 2 | $2.52 | $504.00 | | $10,238.30 | $4,229.98 | | | 3/25/21 | Trade #165 STC $TRIP Apr-09 50 Puts | 2 | $2.40 | | $480.00 | $10,718.30 | $4,229.98 | | | 3/29/21 11:31 AM | Trade #166 BTO 1st Lot $TRIP Apr-09 50 Puts | 2 | $0.87 | $174.00 | | $10,544.30 | $4,229.98 | | | 3/31/21 11:38 AM | Trade #167 BTO 1st Lot $TRIP Apr-09 50 Puts | 4 | $0.74 | $296.00 | | $10,248.30 | $4,229.98 | | | 4/1/21 1:39 PM | Trade #168 BTO 1st Lot $TRIP Apr-16 56 Calls | 2 | $2.35 | $470.00 | | $9,778.30 | $4,229.98 | | | 4/5/21 9:52 AM | Trade #169 BTO 1st Lot $TRIP Apr-09 57 Calls | 2 | $0.85 | $170.00 | | $9,608.30 | $4,229.98 | | | 4/6/21 | Trade #169 STC $TRIP Apr-09 57 Calls | 1 | $1.28 | | $127.50 | $9,735.80 | $4,229.98 | | | 4/6/21 | Trade #169 STC $TRIP Apr-09 57 Calls | 1 | $1.22 | | $122.40 | $9,858.20 | $4,229.98 | | | 4/7/21 9:34 AM | Trade #170 BTO 1st Lot $TRIP Apr-16 56 Calls | 2 | $1.43 | $286.00 | | $9,572.20 | $4,229.98 | | | 4/8/21 9:48 AM | Trade #171 BTO 1st Lot $TRIP Apr-16 55 Calls | 2 | $0.75 | $150.00 | | $9,422.20 | $4,229.98 | | | 4/20/21 11:31 AM | Trade #172 BTO 1st Lot $TRIP Apr-30 49 Calls | 2 | $1.68 | $336.00 | | $9,086.20 | $4,229.98 | | | 4/22/21 | Trade #172 STC $TRIP Apr-30 49 Calls | 1 | $2.52 | | $252.00 | $9,338.20 | $4,229.98 | | | 4/22/21 | Trade #172 STC $TRIP Apr-30 49 Calls | 1 | $2.40 | | $240.00 | $9,578.20 | $4,229.98 | | | 4/23/21 3:12 PM | Trade #173 BTO 1st Lot $TRIP May-07 48 Puts | 2 | $1.53 | $306.00 | | $9,272.20 | $4,229.98 | | | 5/7/21 | Trade #173 STC $TRIP May-07 48 Puts | 1 | $2.30 | | $229.50 | $9,501.70 | $4,229.98 | | | 5/7/21 | Trade #173 STC $TRIP May-07 48 Puts | 1 | $3.23 | | $323.20 | $9,824.90 | $4,229.98 | | | 5/18/21 12:16 PM | Trade #174 BTO 1st Lot $TRIP May-28 42 Calls | 2 | $1.26 | $252.00 | | $9,572.90 | $4,229.98 | | | 5/24/21 2:27 PM | Trade #175 BTO 1st Lot $TRIP Jun-11 41 Calls | 2 | $2.01 | $402.00 | | $9,170.90 | $4,229.98 | | | 5/28/21 | Trade #174 STC $TRIP May-28 42 Calls | 2 | $1.36 | | $272.00 | $9,442.90 | $4,229.98 | | | 6/1/21 | Trade #175 STC $TRIP Jun-11 41 Calls | 1 | $3.02 | | $301.50 | $9,744.40 | $4,229.98 | | | 6/1/21 | Trade #175 STC $TRIP Jun-11 41 Calls | 1 | $3.19 | | $319.20 | $10,063.60 | $4,229.98 | | | 6/2/21 3:46 PM | Trade #176 BTO 1st Lot $TRIP Jun-11 41 Calls | 2 | $1.21 | $242.00 | | $9,821.60 | $4,229.98 | | | 6/8/21 12:09 PM | Trade #177 BTO 1st Lot $TRIP Jun-18 42 Calls | 2 | $1.24 | $248.00 | | $9,573.60 | $4,229.98 | | | 6/9/21 | Trade #177 STC $TRIP Jun-18 42 Calls | 1 | $1.86 | | $186.00 | $9,759.60 | $4,229.98 | | | 6/9/21 | Trade #177 STC $TRIP Jun-18 42 Calls | 1 | $2.00 | | $200.00 | $9,959.60 | $4,229.98 | | | 6/10/21 10:04 AM | Trade #178 BTO 1st Lot $TRIP Jun-25 44 Calls | 2 | $1.10 | $220.00 | | $9,739.60 | $4,229.98 | | | 6/11/21 | Trade #178 STC $TRIP Jun-25 44 Calls | 2 | $1.04 | | $208.00 | $9,947.60 | $4,229.98 | | | 6/14/21 10:26 AM | Trade #179 BTO 1st Lot $TRIP Jun-18 43 Calls | 4 | $0.53 | $212.00 | | $9,735.60 | $4,229.98 | | | 6/15/21 10:56 AM | Trade #180 BTO 1st Lot $TRIP Jun-25 44 Calls | 4 | $0.43 | $172.00 | | $9,563.60 | $4,229.98 | | | 6/16/21 | Trade #180 STC $TRIP Jun-25 44 Calls | 2 | $0.65 | | $129.00 | $9,692.60 | $4,229.98 | | | 6/16/21 | Trade #180 STC $TRIP Jun-25 44 Calls | 2 | $0.58 | | $116.80 | $9,809.40 | $4,229.98 | | | 6/28/21 11:51 AM | Trade #181 BTO 1st Lot $TRIP Jul-16 40 Puts | 2 | $1.65 | $330.00 | | $9,479.40 | $4,229.98 | | | 7/6/21 2:02 PM | Trade #182 BTO 1st Lot $TRIP Jul-23 39 Puts | 2 | $1.83 | $366.00 | | $9,113.40 | $4,229.98 | | | 7/16/21 | Trade #182 STC $TRIP Jul-23 39 Puts | 1 | $2.75 | | $274.50 | $9,387.90 | $4,229.98 | | | 7/16/21 | Trade #182 STC $TRIP Jul-23 39 Puts | 1 | $3.08 | | $308.00 | $9,695.90 | $4,229.98 | | | 7/16/21 | Trade #181 STC $TRIP Jul-16 40 Puts | 1 | $2.48 | | $247.50 | $9,943.40 | $4,229.98 | | | 7/16/21 | Trade #181 STC $TRIP Jul-16 40 Puts | 1 | $3.82 | | $381.60 | $10,325.00 | $4,229.98 | | | 7/27/21 11:35 AM | Trade #183 BTO 1st Lot $TRIP Aug-06 39 Calls | 2 | $1.41 | $282.00 | | $10,043.00 | $4,229.98 | | | 8/2/21 | Trade #183 STC $TRIP Aug-06 39 Calls | 2 | $1.51 | | $302.40 | $10,345.40 | $4,229.98 | | | 8/3/21 10:29 AM | Trade #184 BTO 1st Lot $TRIP Aug-20 36 Puts | 2 | $1.80 | $360.00 | | $9,985.40 | $4,229.98 | | | 8/5/21 3:46 PM | Trade #185 BTO 1st Lot $TRIP Aug-20 36 Puts | 2 | $1.08 | $216.00 | | $9,769.40 | $4,229.98 | | | 8/17/21 | Trade #185 STC $TRIP Aug-20 36 Puts | 1 | $1.62 | | $162.00 | $9,931.40 | $4,229.98 | | | 8/17/21 | Trade #185 STC $TRIP Aug-20 36 Puts | 1 | $2.96 | | $296.00 | $10,227.40 | $4,229.98 | | | 8/17/21 | Trade #184 STC $TRIP Aug-20 36 Puts | 1 | $2.70 | | $270.00 | $10,497.40 | $4,229.98 | | | 8/17/21 | Trade #184 STC $TRIP Aug-20 36 Puts | 1 | $2.96 | | $296.00 | $10,793.40 | $4,229.98 | | | 8/18/21 11:51 AM | Trade #186 BTO 1st Lot $TRIP Aug-27 34 Calls | 2 | $0.84 | $168.00 | | $10,625.40 | $4,229.98 | | | 8/19/21 10:32 AM | Trade #187 BTO 1st Lot $TRIP Aug-27 34 Calls | 4 | $0.58 | $232.00 | | $10,393.40 | $4,229.98 | | | 8/27/21 | Trade #187 STC $TRIP Aug-27 34 Calls | 2 | $0.87 | | $174.00 | $10,567.40 | $4,229.98 | | | 8/27/21 | Trade #187 STC $TRIP Aug-27 34 Calls | 2 | $1.76 | | $352.00 | $10,919.40 | $4,229.98 | | | 8/27/21 | Trade #186 STC $TRIP Aug-27 34 Calls | 1 | $1.26 | | $126.00 | $11,045.40 | $4,229.98 | | | 8/27/21 | Trade #186 STC $TRIP Aug-27 34 Calls | 1 | $1.76 | | $176.00 | $11,221.40 | $4,362.14 | | | 8/30/21 12:54 PM | Trade #188 BTO 1st Lot $TRIP Sep-10 37 Calls | 4 | $0.43 | $172.00 | | $11,049.40 | $4,362.14 | | | 8/31/21 | Trade #188 STC $TRIP Sep-10 37 Calls | 4 | $0.40 | | $160.00 | $11,209.40 | $4,422.22 | | | 9/3/21 3:01 PM | Trade #189 BTO 1st Lot $TRIP Sep-10 37 Calls | 12 | $0.13 | $156.00 | | $11,053.40 | $4,422.22 | | | 9/7/21 | Trade #189 STC $TRIP Sep-10 37 Calls | 12 | $0.10 | | $124.80 | $11,178.20 | $4,436.66 | | | 9/16/21 3:35 PM | Trade #190 BTO 1st Lot $TRIP Sep-24 37 Calls | 4 | $0.55 | $220.00 | | $10,958.20 | $4,436.66 | | | 9/17/21 | Trade #190 STC $TRIP Sep-24 37 Calls | 4 | $0.56 | | $224.00 | $11,182.20 | $4,445.88 | | | 9/20/21 9:32 AM | Trade #191 BTO 1st Lot $TRIP Sep-24 37 Calls | 12 | $0.13 | $156.00 | | $11,026.20 | $4,445.88 | | | 9/23/21 10:09 AM | Trade #192 BTO 1st Lot $TRIP Oct-01 35 Calls | 2 | $0.86 | $172.00 | | $10,854.20 | $4,445.88 | | | 9/24/21 | Trade #191 STC $TRIP Sep-24 37 Calls | 6 | $0.20 | | $117.00 | $10,971.20 | $4,445.88 | | | 9/24/21 | Trade #191 STC $TRIP Sep-24 37 Calls | 6 | $0.20 | | $120.00 | $11,091.20 | $4,445.88 | | | 9/27/21 | Trade #192 STC Exiting half at 50.00% $TRIP Oct-01 35 Calls | 1 | $1.29 | | $129.00 | $11,220.20 | $4,445.88 | | | 9/27/21 | Trade #192 STC Exiting at all/rest at 80% of the high $TRIP Oct-01 35 Calls | 1 | $1.96 | | $196.00 | $11,416.20 | $4,567.49 | | | 9/28/21 10:24 AM | Trade #193 BTO 1st Lot $TRIP Oct-15 37 Calls | 2 | $0.75 | $150.00 | | $11,266.20 | $4,567.49 | | | 9/30/21 9:54 AM | Trade #194 BTO 1st Lot $TRIP Oct-15 37 Calls | 4 | $0.39 | $156.00 | | $11,110.20 | $4,567.49 | | | 10/15/21 | Trade #194 STC $TRIP Oct-15 37 Calls | 2 | $0.59 | | $117.00 | $11,227.20 | $4,567.49 | | | 10/15/21 | Trade #194 STC $TRIP Oct-15 37 Calls | 2 | $1.54 | | $308.80 | $11,536.00 | $4,688.20 | | | 10/15/21 | Trade #193 STC $TRIP Oct-15 37 Calls | 1 | $1.13 | | $112.50 | $11,648.50 | $4,688.20 | | | 10/15/21 | Trade #193 STC $TRIP Oct-15 37 Calls | 1 | $1.54 | | $154.40 | $11,802.90 | $4,882.00 | | | 10/18/21 3:40 PM | Trade #195 BTO 1st Lot $TRIP Oct-22 37 Puts | 4 | $0.65 | $260.00 | | $11,542.90 | $4,882.00 | | | 10/21/21 | Trade #195 STC Exiting half at 50.00% $TRIP Oct-22 37 Puts | 2 | $0.98 | | $195.00 | $11,737.90 | $4,882.00 | | | 10/21/21 | Trade #195 STC Exiting at all/rest at 80% of the high $TRIP Oct-22 37 Puts | 2 | $1.99 | | $398.40 | $12,136.30 | $5,145.60 | | | 10/25/21 12:46 PM | Trade #196 BTO 1st Lot $TRIP Oct-29 34 Calls | 2 | $1.00 | $200.00 | | $11,936.30 | $5,145.60 | | | 10/26/21 2:45 PM | Trade #197 BTO 1st Lot $TRIP Nov-05 34 Calls | 2 | $0.91 | $182.00 | | $11,754.30 | $5,145.60 | | | 11/5/21 | Trade #197 STC $TRIP Nov-05 34 Calls | 1 | $1.37 | | $136.50 | $11,890.80 | $5,145.60 | | | 11/5/21 | Trade #197 STC $TRIP Nov-05 34 Calls | 1 | $1.74 | | $173.60 | $12,064.40 | $5,241.45 | | | 11/9/21 9:36 AM | Trade #198 BTO 1st Lot $TRIP Nov-19 32 Calls | 2 | $1.35 | $270.00 | | $11,794.40 | $5,241.45 | | | 11/26/21 10:17 AM | Trade #199 BTO 1st Lot $TRIP Dec-03 25 Puts | 4 | $0.52 | $208.00 | | $11,586.40 | $5,241.45 | | | 11/29/21 9:52 AM | Trade #200 BTO 1st Lot $TRIP Dec-03 25 Puts | 6 | $0.30 | $180.00 | | $11,406.40 | $5,241.45 | | | 12/2/21 | Trade #200 STC $TRIP Dec-03 25 Puts | 3 | $0.45 | | $135.00 | $11,541.40 | $5,241.45 | | | 12/2/21 | Trade #200 STC $TRIP Dec-03 25 Puts | 3 | $0.56 | | $168.00 | $11,709.40 | $5,241.45 | | | 12/2/21 | Trade #199 STC $TRIP Dec-03 25 Puts | 4 | $0.56 | | $224.00 | $11,933.40 | $5,241.45 | | | 12/6/21 11:58 AM | Trade #201 BTO 1st Lot $TRIP Dec-10 26 Calls | 2 | $1.46 | $292.00 | | $11,641.40 | $5,241.45 | | | 12/7/21 3:38 PM | Trade #202 BTO 1st Lot $TRIP Dec-17 28 Calls | 2 | $0.78 | $156.00 | | $11,485.40 | $5,241.45 | | | 12/20/21 2:34 PM | Trade #203 BTO 1st Lot $TRIP Dec-31 25 Calls | 2 | $0.83 | $166.00 | | $11,319.40 | $5,241.45 | | | 12/21/21 2:31 PM | Trade #204 BTO 1st Lot $TRIP Jan-07 27 Calls | 2 | $1.24 | $248.00 | | $11,071.40 | $5,241.45 | | | 12/29/21 | Trade #203 STC Exiting half at 50.00% $TRIP Dec-31 25 Calls | 1 | $1.25 | | $124.50 | $11,195.90 | $5,241.45 | | | 12/29/21 | Trade #203 STC Exiting at all/rest at 80% of the high $TRIP Dec-31 25 Calls | 1 | $2.40 | | $240.00 | $11,435.90 | $5,241.45 | | | 1/4/22 | Trade #204 STC $TRIP Jan-07 27 Calls | 1 | $1.86 | | $186.00 | $11,621.90 | $5,241.45 | | | 1/4/22 | Trade #204 STC $TRIP Jan-07 27 Calls | 1 | $1.68 | | $168.00 | $11,789.90 | $5,241.45 | | | 1/7/22 11:37 AM | Trade #205 BTO 1st Lot $TRIP Jan-14 28 Calls | 2 | $0.97 | $194.00 | | $11,595.90 | $5,241.45 | | | 1/10/22 10:00 AM | Trade #206 BTO 1st Lot $TRIP Jan-14 28 Calls | 4 | $0.44 | $176.00 | | $11,419.90 | $5,241.45 | | | 1/11/22 | Trade #206 STC $TRIP Jan-14 28 Calls | 2 | $0.66 | | $132.00 | $11,551.90 | $5,241.45 | | | 1/11/22 | Trade #206 STC $TRIP Jan-14 28 Calls | 2 | $1.40 | | $280.00 | $11,831.90 | $5,241.45 | | | 1/11/22 | Trade #205 STC $TRIP Jan-14 28 Calls | 1 | $1.46 | | $145.50 | $11,977.40 | $5,241.45 | | | 1/11/22 | Trade #205 STC $TRIP Jan-14 28 Calls | 1 | $1.40 | | $140.00 | $12,117.40 | $5,315.88 | | | 1/18/22 9:39 AM | Trade #207 BTO 1st Lot $TRIP Jan-28 30 Calls | 4 | $0.52 | $208.00 | | $11,909.40 | $5,315.88 | | | 1/21/22 10:22 AM | Trade #208 BTO 1st Lot $TRIP Jan-28 30 Calls | 10 | $0.16 | $160.00 | | $11,749.40 | $5,315.88 | | | 1/31/22 1:06 PM | Trade #209 BTO 1st Lot $TRIP Feb-18 28 Calls | 2 | $1.33 | $266.00 | | $11,483.40 | $5,315.88 | | | 2/3/22 1:10 PM | Trade #210 BTO 1st Lot $TRIP Feb-11 26 Puts | 4 | $0.54 | $216.00 | | $11,267.40 | $5,315.88 | | | 2/11/22 | Trade #209 STC $TRIP Feb-18 28 Calls | 1 | $2.00 | | $199.50 | $11,466.90 | $5,315.88 | | | 2/11/22 | Trade #209 STC $TRIP Feb-18 28 Calls | 1 | $2.48 | | $248.00 | $11,714.90 | $5,315.88 | | | 2/14/22 3:02 PM | Trade #211 BTO 1st Lot $TRIP Feb-18 31 Calls | 4 | $0.63 | $252.00 | | $11,462.90 | $5,315.88 | | | 2/16/22 | Trade #211 STC Exiting half at 50.00% $TRIP Feb-18 31 Calls | 2 | $0.95 | | $189.00 | $11,651.90 | $5,315.88 | | | 2/16/22 | Trade #211 STC Exiting at all/rest at 80% of the high $TRIP Feb-18 31 Calls | 2 | $0.91 | | $182.40 | $11,834.30 | $5,315.88 | | | 3/25/22 1:57 PM | Trade #212 BTO 1st Lot $TRIP Apr-01 27 Calls | 4 | $0.41 | $164.00 | | $11,670.30 | $5,315.88 | | | 3/28/22 3:46 PM | Trade #213 BTO 1st Lot $TRIP Apr-01 27 Calls | 6 | $0.25 | $150.00 | | $11,520.30 | $5,315.88 | | | 3/29/22 | Trade #213 STC $TRIP Apr-01 27 Calls | 3 | $0.38 | | $112.50 | $11,632.80 | $5,315.88 | | | 3/29/22 | Trade #213 STC $TRIP Apr-01 27 Calls | 3 | $0.88 | | $264.00 | $11,896.80 | $5,315.88 | | | 3/29/22 | Trade #212 STC $TRIP Apr-01 27 Calls | 2 | $0.62 | | $123.00 | $12,019.80 | $5,315.88 | | | 3/29/22 | Trade #212 STC $TRIP Apr-01 27 Calls | 2 | $0.88 | | $176.00 | $12,195.80 | $5,392.29 | | | 3/30/22 1:50 PM | Trade #214 BTO 1st Lot $TRIP Apr-08 26 Puts | 4 | $0.45 | $180.00 | | $12,015.80 | $5,392.29 | | | 4/1/22 11:14 AM | Trade #215 BTO 1st Lot $TRIP Apr-08 26 Puts | 6 | $0.32 | $192.00 | | $11,823.80 | $5,392.29 | | | 4/8/22 | Trade #215 STC $TRIP Apr-08 26 Puts | 3 | $0.48 | | $144.00 | $11,967.80 | $5,392.29 | | | 4/8/22 | Trade #215 STC $TRIP Apr-08 26 Puts | 3 | $0.60 | | $180.00 | $12,147.80 | $5,406.50 | | | 4/8/22 | Trade #214 STC $TRIP Apr-08 26 Puts | 2 | $0.68 | | $135.00 | $12,282.80 | $5,406.50 | | | 4/8/22 | Trade #214 STC $TRIP Apr-08 26 Puts | 2 | $0.60 | | $120.00 | $12,402.80 | $5,541.10 | | | 4/14/22 10:11 AM | Trade #216 BTO 1st Lot $TRIP Apr-29 28 Calls | 4 | $0.66 | $264.00 | | $12,138.80 | $5,541.10 | | | 4/19/22 | Trade #216 STC $TRIP Apr-29 28 Calls | 4 | $0.70 | | $281.60 | $12,420.40 | $5,617.20 | | | 4/21/22 11:00 AM | Trade #217 BTO 1st Lot $TRIP Apr-29 28 Calls | 4 | $0.42 | $168.00 | | $12,252.40 | $5,617.20 | | | 4/22/22 12:48 PM | Trade #218 BTO 1st Lot $TRIP Apr-29 28 Calls | 8 | $0.19 | $152.00 | | $12,100.40 | $5,617.20 | | | 5/24/22 12:02 PM | Trade #219 BTO 1st Lot $TRIP Jun-10 22 Puts | 2 | $1.19 | $238.00 | | $11,862.40 | $5,617.20 | | | 7/6/22 2:07 PM | Trade #220 BTO 1st Lot $TRIP Jul-15 18 Puts | 4 | $0.68 | $272.00 | | $11,590.40 | $5,617.20 | | | 7/7/22 3:19 PM | Trade #221 BTO 1st Lot $TRIP Jul-15 18 Puts | 4 | $0.46 | $184.00 | | $11,406.40 | $5,617.20 | | | 7/15/22 | Trade #221 STC Exiting half at 50.00% $TRIP Jul-15 18 Puts | 2 | $0.69 | | $138.00 | $11,544.40 | $5,617.20 | | | 7/15/22 | Trade #221 STC Exiting at all/rest at 80% of the high $TRIP Jul-15 18 Puts | 2 | $0.72 | | $144.00 | $11,688.40 | $5,617.20 | | | 7/15/22 | Trade #220 STC $TRIP Jul-15 18 Puts | 4 | $0.72 | | $288.00 | $11,976.40 | $5,617.20 | | | 7/18/22 10:38 AM | Trade #222 BTO 1st Lot $TRIP Jul-22 18.5 Calls | 4 | $0.46 | $184.00 | | $11,792.40 | $5,617.20 | | | 7/20/22 | Trade #222 STC $TRIP Jul-22 18.5 Calls | 4 | $0.50 | | $201.60 | $11,994.00 | $5,617.20 | | | 8/12/22 12:15 PM | Trade #223 BTO 1st Lot $TRIP Aug-19 28 Calls | 6 | $0.34 | $204.00 | | $11,790.00 | $5,617.20 | | | 8/16/22 | Trade #223 STC $TRIP Aug-19 28 Calls | 3 | $0.51 | | $153.00 | $11,943.00 | $5,617.20 | | | 8/16/22 | Trade #223 STC $TRIP Aug-19 28 Calls | 3 | $0.44 | | $132.00 | $12,075.00 | $5,617.20 | | | 8/22/22 3:30 PM | Trade #224 BTO 1st Lot $TRIP Sep-09 25 Puts | 2 | $0.97 | $194.00 | | $11,881.00 | $5,617.20 | | | 9/6/22 | Trade #224 STC $TRIP Sep-09 25 Puts | 1 | $1.46 | | $145.50 | $12,026.50 | $5,617.20 | | | 9/6/22 | Trade #224 STC $TRIP Sep-09 25 Puts | 1 | $1.28 | | $128.00 | $12,154.50 | $5,617.20 | | | 9/8/22 3:33 PM | Trade #225 BTO 1st Lot $TRIP Sep-23 25 Calls | 2 | $0.85 | $170.00 | | $11,984.50 | $5,617.20 | | | 9/15/22 | Trade #225 STC $TRIP Sep-23 25 Calls | 1 | $1.28 | | $127.50 | $12,112.00 | $5,617.20 | | | 9/15/22 | Trade #225 STC $TRIP Sep-23 25 Calls | 1 | $1.42 | | $141.60 | $12,253.60 | $5,617.20 | | | 9/19/22 9:46 AM | Trade #226 BTO 1st Lot $TRIP Sep-23 25 Calls | 4 | $0.49 | $196.00 | | $12,057.60 | $5,617.20 | | | 9/20/22 | Trade #226 STC $TRIP Sep-23 25 Calls | 4 | $0.50 | | $198.40 | $12,256.00 | $5,617.20 | | | 11/9/22 11:34 AM | Trade #227 BTO 1st Lot $TRIP Nov-18 20 Calls | 2 | $0.75 | $150.00 | | $12,106.00 | $5,617.20 | | | 11/15/22 | Trade #227 STC Exiting half at 50.00% $TRIP Nov-18 20 Calls | 1 | $1.13 | | $112.50 | $12,218.50 | $5,617.20 | | | 11/15/22 | Trade #227 STC Exiting at all/rest at 80% of the high $TRIP Nov-18 20 Calls | 1 | $1.75 | | $175.20 | $12,393.70 | $5,641.90 | | | 1/17/23 1:30 PM | Trade #228 BTO 1st Lot $TRIP Jan-27 21.5 Puts | 4 | $0.52 | $208.00 | | $12,185.70 | $5,641.90 | | | 2/14/23 2:51 PM | Trade #229 BTO 1st Lot $TRIP Feb-24 24 Puts | 2 | $0.90 | $180.00 | | $12,005.70 | $5,641.90 | | | 2/16/23 9:55 AM | Trade #230 BTO 1st Lot $TRIP Mar-03 25 Calls | 6 | $0.33 | $198.00 | | $11,807.70 | $5,641.90 | | | 2/17/23 | Trade #229 STC $TRIP Feb-24 24 Puts | 1 | $1.35 | | $135.00 | $11,942.70 | $5,641.90 | | | 2/17/23 | Trade #229 STC $TRIP Feb-24 24 Puts | 1 | $1.84 | | $184.00 | $12,126.70 | $5,641.90 | | | 3/31/23 1:45 PM | Trade #231 BTO 1st Lot $TRIP Apr-21 20.5 Calls | 4 | $0.52 | $208.00 | | $11,918.70 | $5,641.90 | | | 9/5/23 12:01 PM | Trade #232 BTO 1st Lot $TRIP Sep-22 17 Calls | 6 | $0.30 | $180.00 | | $11,738.70 | $5,641.90 | | | 9/15/23 11:48 AM | Trade #233 BTO 1st Lot $TRIP Sep-22 17 Calls | 16 | $0.10 | $160.00 | | $11,578.70 | $5,641.90 | | | 11/17/23 1:41 PM | Trade #234 BTO 1st Lot $TRIP Nov-24 19.5 Calls | 8 | $0.23 | $184.00 | | $11,394.70 | $5,641.90 | | | 11/20/23 | Trade #234 STC $TRIP Nov-24 19.5 Calls | 8 | $0.20 | | $160.00 | $11,554.70 | $5,641.90 | |
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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