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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 TSLA
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/29/18 10:08 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 10:08 AM | Capital - Funds Deposit | | | | $1,640.00 | $3,640.00 | $0.00 | | 5/29/18 10:13 AM | Trade #1 BTO 1st Lot $TSLA Jun-15 285 Calls | 2 | $8.20 | $1,640.00 | | $2,000.00 | $0.00 | | 5/30/18 9:47 AM | Capital - Funds Deposit | | | | $1,664.00 | $3,664.00 | $0.00 | | 5/30/18 9:52 AM | Trade #2 BTO 1st Lot $TSLA Jun-15 280 Puts | 2 | $8.32 | $1,664.00 | | $2,000.00 | $0.00 | | 6/4/18 9:36 AM | Capital - Funds Deposit | | | | $1,672.00 | $3,672.00 | $0.00 | | 6/4/18 9:41 AM | Trade #3 BTO 1st Lot $TSLA Jun-15 297.5 Calls | 2 | $8.36 | $1,672.00 | | $2,000.00 | $0.00 | | 6/15/18 | Trade #3 STC $TSLA Jun-15 297.5 Calls | 1 | $12.54 | | $1,254.00 | $3,254.00 | $0.00 | | 6/15/18 | Trade #3 STC $TSLA Jun-15 297.5 Calls | 1 | $50.65 | | $5,064.80 | $8,318.80 | $3,159.40 | | 6/15/18 | Trade #1 STC $TSLA Jun-15 285 Calls | 1 | $12.30 | | $1,230.00 | $9,548.80 | $3,159.40 | | 6/15/18 | Trade #1 STC $TSLA Jun-15 285 Calls | 1 | $63.09 | | $6,308.80 | $15,857.60 | $8,508.50 | | 7/9/18 9:58 AM | Trade #4 BTO 1st Lot $TSLA Jul-20 315 Calls Profit Account | 4 | $10.29 | $4,116.00 | | $11,741.60 | $4,392.50 | | 7/10/18 | Trade #4 STC $TSLA Jul-20 315 Calls Profit Account | 2 | $15.44 | | $3,087.00 | $14,828.60 | $7,479.50 | | 7/10/18 | Trade #4 STC $TSLA Jul-20 315 Calls Profit Account | 2 | $15.02 | | $3,003.20 | $17,831.80 | $10,482.70 | | 7/11/18 10:07 AM | Trade #5 BTO 1st Lot $TSLA Jul-27 317.5 Calls Profit Account | 4 | $13.00 | $5,200.00 | | $12,631.80 | $5,282.70 | | 7/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $10,082.70 | $17,431.80 | $10,082.70 | | 7/12/18 | Trade #5 STC $TSLA Jul-27 317.5 Calls Profit Account | 4 | $12.00 | | $4,800.00 | $17,431.80 | $10,082.70 | | 7/13/18 3:08 PM | Trade #6 BTO 1st Lot $TSLA Jul-27 320 Calls | 2 | $10.35 | $2,070.00 | | $15,361.80 | $0.00 | | 7/16/18 10:14 AM | Trade #7 BTO 1st Lot $TSLA Jul-27 307.5 Puts | 2 | $10.50 | $2,100.00 | | $13,261.80 | $0.00 | | 7/17/18 | Trade #6 STC $TSLA Jul-27 320 Calls | 2 | $10.16 | | $2,032.00 | $15,293.80 | $0.00 | | 7/18/18 2:37 PM | Trade #8 BTO 1st Lot $TSLA Aug-03 325 Calls | 2 | $15.00 | $3,000.00 | | $12,293.80 | $0.00 | | 7/23/18 | Trade #7 STC $TSLA Jul-27 307.5 Puts | 1 | $15.75 | | $1,575.00 | $13,868.80 | $0.00 | | 7/23/18 | Trade #7 STC $TSLA Jul-27 307.5 Puts | 1 | $14.40 | | $1,440.00 | $15,308.80 | $0.00 | | 8/1/18 10:14 AM | Trade #9 BTO 1st Lot $TSLA Aug-17 302.5 Calls | 2 | $16.80 | $3,360.00 | | $11,948.80 | $0.00 | | 8/3/18 | Trade #8 STC $TSLA Aug-03 325 Calls | 1 | $22.50 | | $2,250.00 | $14,198.80 | $0.00 | | 8/3/18 | Trade #8 STC $TSLA Aug-03 325 Calls | 1 | $24.00 | | $2,400.00 | $16,598.80 | $0.00 | | 8/7/18 | Trade #9 STC Exiting half at 50.00% $TSLA Aug-17 302.5 Calls | 1 | $25.20 | | $2,520.00 | $19,118.80 | $0.00 | | 8/7/18 | Trade #9 STC Exiting at all/rest at 80% of the high $TSLA Aug-17 302.5 Calls | 1 | $67.00 | | $6,700.00 | $25,818.80 | $4,193.50 | | 8/9/18 2:23 PM | Trade #10 BTO 1st Lot $TSLA Aug-24 345 Puts | 2 | $15.25 | $3,050.00 | | $22,768.80 | $4,193.50 | | 8/13/18 11:39 AM | Trade #11 BTO 1st Lot $TSLA Aug-24 190 Puts Profit Account | 74 | $0.28 | $2,072.00 | | $20,696.80 | $2,121.50 | | 8/20/18 | Trade #11 STC $TSLA Aug-24 190 Puts Profit Account | 37 | $0.42 | | $1,554.00 | $22,250.80 | $3,675.50 | | 8/20/18 | Trade #11 STC $TSLA Aug-24 190 Puts Profit Account | 37 | $0.58 | | $2,160.80 | $24,411.60 | $5,836.30 | | 8/20/18 | Trade #10 STC $TSLA Aug-24 345 Puts | 1 | $22.88 | | $2,287.50 | $26,699.10 | $5,836.30 | | 8/20/18 | Trade #10 STC $TSLA Aug-24 345 Puts | 1 | $44.84 | | $4,484.00 | $31,183.10 | $10,615.20 | | 8/24/18 10:53 AM | Trade #12 BTO 1st Lot $TSLA Sep-07 322.5 Calls Profit Account | 4 | $12.80 | $5,120.00 | | $26,063.10 | $5,495.20 | | 9/4/18 11:39 AM | Trade #13 BTO 1st Lot $TSLA Sep-21 50 Puts | 150 | $0.01 | $150.00 | | $25,913.10 | $5,495.20 | | 9/7/18 | Trade #13 STC Exiting half at 50.00% $TSLA Sep-21 50 Puts | 75 | $0.02 | | $112.50 | $26,025.60 | $5,495.20 | | 9/7/18 | Trade #13 STC Exiting at all/rest at 80% of the high $TSLA Sep-21 50 Puts | 75 | $0.05 | | $360.00 | $26,385.60 | $5,495.20 | | 9/12/18 11:42 AM | Trade #14 BTO 1st Lot $TSLA Sep-28 290 Calls | 2 | $13.30 | $2,660.00 | | $23,725.60 | $5,495.20 | | 9/13/18 12:36 PM | Trade #15 BTO 1st Lot $TSLA Sep-28 290 Calls | 2 | $11.70 | $2,340.00 | | $21,385.60 | $5,495.20 | | 9/27/18 | Trade #15 STC $TSLA Sep-28 290 Calls | 1 | $17.55 | | $1,755.00 | $23,140.60 | $5,495.20 | | 9/27/18 | Trade #15 STC $TSLA Sep-28 290 Calls | 1 | $19.70 | | $1,970.40 | $25,111.00 | $5,495.20 | | 9/27/18 | Trade #14 STC $TSLA Sep-28 290 Calls | 1 | $19.95 | | $1,995.00 | $27,106.00 | $5,495.20 | | 9/27/18 | Trade #14 STC $TSLA Sep-28 290 Calls | 1 | $19.70 | | $1,970.40 | $29,076.40 | $6,831.30 | | 9/28/18 10:49 AM | Trade #16 BTO 1st Lot $TSLA Oct-12 267.5 Puts Profit Account | 2 | $14.54 | $2,908.00 | | $26,168.40 | $3,923.30 | | 10/1/18 10:26 AM | Trade #17 BTO 1st Lot $TSLA Oct-05 310 Calls | 2 | $9.50 | $1,900.00 | | $24,268.40 | $3,923.30 | | 10/2/18 | Trade #17 STC $TSLA Oct-05 310 Calls | 2 | $9.56 | | $1,912.00 | $26,180.40 | $3,923.30 | | 10/3/18 10:49 AM | Trade #18 BTO 1st Lot $TSLA Oct-12 295 Puts | 2 | $8.80 | $1,760.00 | | $24,420.40 | $3,923.30 | | 10/8/18 | Trade #16 STC $TSLA Oct-12 267.5 Puts Profit Account | 2 | $17.08 | | $3,416.00 | $27,836.40 | $7,339.30 | | 10/10/18 | Trade #18 STC Exiting half at 50.00% $TSLA Oct-12 295 Puts | 1 | $13.20 | | $1,320.00 | $29,156.40 | $7,339.30 | | 10/10/18 | Trade #18 STC Exiting at all/rest at 80% of the high $TSLA Oct-12 295 Puts | 1 | $36.47 | | $3,647.20 | $32,803.60 | $9,870.95 | | 10/16/18 10:02 AM | Trade #19 BTO 1st Lot $TSLA Nov-02 270 Calls Profit Account | 2 | $18.88 | $3,776.00 | | $29,027.60 | $6,094.95 | | 10/17/18 10:55 AM | Trade #20 BTO 1st Lot $TSLA Oct-26 272.5 Calls | 2 | $10.15 | $2,030.00 | | $26,997.60 | $6,094.95 | | 10/26/18 | Trade #20 STC $TSLA Oct-26 272.5 Calls | 1 | $15.23 | | $1,522.50 | $28,520.10 | $6,094.95 | | 10/26/18 | Trade #20 STC $TSLA Oct-26 272.5 Calls | 1 | $53.48 | | $5,348.00 | $33,868.10 | $7,893.03 | | 10/29/18 12:13 PM | Trade #21 BTO 1st Lot $TSLA Nov-09 335 Puts Profit Account | 2 | $13.55 | $2,710.00 | | $31,158.10 | $5,183.03 | | 10/30/18 | Trade #21 STC $TSLA Nov-09 335 Puts Profit Account | 2 | $16.20 | | $3,240.00 | $34,398.10 | $8,423.03 | | 11/2/18 | Trade #19 STC $TSLA Nov-02 270 Calls Profit Account | 1 | $28.32 | | $2,832.00 | $37,230.10 | $11,255.03 | | 11/2/18 | Trade #19 STC $TSLA Nov-02 270 Calls Profit Account | 1 | $61.50 | | $6,149.60 | $43,379.70 | $17,404.63 | | 11/12/18 10:49 AM | Trade #22 BTO 1st Lot $TSLA Nov-23 340 Puts Profit Account | 4 | $10.93 | $4,372.00 | | $39,007.70 | $13,032.63 | | 11/13/18 | Trade #22 STC $TSLA Nov-23 340 Puts Profit Account | 4 | $11.68 | | $4,672.00 | $43,679.70 | $17,704.63 | | 11/14/18 2:24 PM | Trade #23 BTO 1st Lot $TSLA Nov-30 345 Calls Profit Account | 4 | $13.80 | $5,520.00 | | $38,159.70 | $12,184.63 | | 11/16/18 10:38 AM | Trade #24 BTO 1st Lot $TSLA Nov-30 355 Calls Profit Account | 4 | $13.20 | $5,280.00 | | $32,879.70 | $6,904.63 | | 11/19/18 | Trade #24 STC $TSLA Nov-30 355 Calls Profit Account | 4 | $15.27 | | $6,108.80 | $38,988.50 | $13,013.43 | | 11/19/18 | Trade #23 STC $TSLA Nov-30 345 Calls Profit Account | 2 | $20.70 | | $4,140.00 | $43,128.50 | $17,153.43 | | 11/19/18 | Trade #23 STC $TSLA Nov-30 345 Calls Profit Account | 2 | $21.14 | | $4,227.20 | $47,355.70 | $21,380.63 | | 11/20/18 11:28 AM | Trade #25 BTO 1st Lot $TSLA Dec-07 347.5 Calls Profit Account | 2 | $16.17 | $3,234.00 | | $44,121.70 | $18,146.63 | | 11/23/18 10:52 AM | Trade #26 BTO 1st Lot $TSLA Dec-07 325 Puts Profit Account | 4 | $14.75 | $5,900.00 | | $38,221.70 | $12,246.63 | | 11/26/18 10:11 AM | Trade #27 BTO 1st Lot $TSLA Dec-07 332.5 Calls | 2 | $13.84 | $2,768.00 | | $35,453.70 | $12,246.63 | | 12/7/18 | Trade #27 STC Exiting half at 50.00% $TSLA Dec-07 332.5 Calls | 1 | $20.76 | | $2,076.00 | $37,529.70 | $12,246.63 | | 12/7/18 | Trade #27 STC Exiting at all/rest at 80% of the high $TSLA Dec-07 332.5 Calls | 1 | $36.00 | | $3,600.00 | $41,129.70 | $16,776.46 | | 12/7/18 | Trade #25 STC $TSLA Dec-07 347.5 Calls Profit Account | 1 | $24.26 | | $2,425.50 | $43,555.20 | $19,201.96 | | 12/7/18 | Trade #25 STC $TSLA Dec-07 347.5 Calls Profit Account | 1 | $24.21 | | $2,420.80 | $45,976.00 | $21,622.76 | | 12/13/18 10:31 AM | Trade #28 BTO 1st Lot $TSLA Dec-28 375 Calls Profit Account | 4 | $12.80 | $5,120.00 | | $40,856.00 | $16,502.76 | | 12/14/18 | Trade #28 STC $TSLA Dec-28 375 Calls Profit Account | 4 | $11.47 | | $4,588.80 | $45,444.80 | $21,091.56 | | 12/17/18 12:14 PM | Trade #29 BTO 1st Lot $TSLA Dec-21 360 Puts Profit Account | 6 | $8.95 | $5,370.00 | | $40,074.80 | $15,721.56 | | 12/18/18 2:39 PM | Trade #30 BTO 1st Lot $TSLA Jan-04 340 Puts | 2 | $14.83 | $2,966.00 | | $37,108.80 | $15,721.56 | | 12/21/18 | Trade #29 STC Exiting half at 50.00% $TSLA Dec-21 360 Puts Profit Account | 3 | $13.43 | | $4,027.50 | $41,136.30 | $19,749.06 | | 12/21/18 | Trade #29 STC Exiting at all/rest at 80% of the high $TSLA Dec-21 360 Puts Profit Account | 3 | $37.91 | | $11,373.60 | $52,509.90 | $31,122.66 | | 12/26/18 | Trade #30 STC $TSLA Jan-04 340 Puts | 1 | $22.25 | | $2,224.50 | $54,734.40 | $31,122.66 | | 12/26/18 | Trade #30 STC $TSLA Jan-04 340 Puts | 1 | $37.19 | | $3,719.20 | $58,453.60 | $42,049.53 | | 12/28/18 1:17 PM | Trade #31 BTO 1st Lot $TSLA Jan-11 335 Calls Profit Account | 4 | $14.43 | $5,772.00 | | $52,681.60 | $36,277.53 | | 12/31/18 | Trade #31 STC $TSLA Jan-11 335 Calls Profit Account | 4 | $14.95 | | $5,980.80 | $58,662.40 | $42,258.33 | | 1/4/19 12:55 PM | Trade #32 BTO 1st Lot $TSLA Jan-18 315 Calls Profit Account | 4 | $13.20 | $5,280.00 | | $53,382.40 | $36,978.33 | | 1/7/19 10:36 AM | Trade #33 BTO 1st Lot $TSLA Jan-18 330 Calls | 2 | $13.25 | $2,650.00 | | $50,732.40 | $36,978.33 | | 1/16/19 | Trade #33 STC $TSLA Jan-18 330 Calls | 1 | $19.88 | | $1,987.50 | $52,719.90 | $36,978.33 | | 1/16/19 | Trade #33 STC $TSLA Jan-18 330 Calls | 1 | $19.43 | | $1,943.20 | $54,663.10 | $40,546.52 | | 1/17/19 | Trade #32 STC Exiting half at 50.00% $TSLA Jan-18 315 Calls Profit Account | 2 | $19.80 | | $3,960.00 | $58,623.10 | $44,506.52 | | 1/17/19 | Trade #32 STC Exiting at all/rest at 80% of the high $TSLA Jan-18 315 Calls Profit Account | 2 | $28.55 | | $5,710.40 | $64,333.50 | $50,216.92 | | 1/18/19 11:06 AM | Trade #34 BTO 1st Lot $TSLA Feb-01 312.5 Puts Profit Account | 4 | $14.75 | $5,900.00 | | $58,433.50 | $44,316.92 | | 1/23/19 | Trade #34 STC $TSLA Feb-01 312.5 Puts Profit Account | 2 | $22.13 | | $4,425.00 | $62,858.50 | $48,741.92 | | 1/23/19 | Trade #34 STC $TSLA Feb-01 312.5 Puts Profit Account | 2 | $28.84 | | $5,768.00 | $68,626.50 | $54,509.92 | | 1/30/19 11:17 AM | Trade #35 BTO 1st Lot $TSLA Feb-15 302.5 Calls Profit Account | 2 | $20.16 | $4,032.00 | | $64,594.50 | $50,477.92 | | 1/31/19 11:00 AM | Trade #36 BTO 1st Lot $TSLA Feb-15 310 Calls | 2 | $13.30 | $2,660.00 | | $61,934.50 | $50,477.92 | | 2/6/19 | Trade #36 STC $TSLA Feb-15 310 Calls | 2 | $14.40 | | $2,880.00 | $64,814.50 | $57,337.71 | | 2/6/19 | Trade #35 STC $TSLA Feb-15 302.5 Calls Profit Account | 2 | $18.32 | | $3,664.00 | $68,478.50 | $61,001.71 | | 2/8/19 9:57 AM | Trade #37 BTO 1st Lot $TSLA Feb-22 300 Puts Profit Account | 4 | $10.15 | $4,060.00 | | $64,418.50 | $56,941.71 | | 2/12/19 1:18 PM | Trade #38 BTO 1st Lot $TSLA Mar-01 307.5 Puts | 2 | $10.02 | $2,004.00 | | $62,414.50 | $56,941.71 | | 2/19/19 | Trade #37 STC $TSLA Feb-22 300 Puts Profit Account | 4 | $1.96 | | $784.00 | $63,198.50 | $57,725.71 | | 2/20/19 11:05 AM | Trade #39 BTO 1st Lot $TSLA Mar-08 300 Puts Profit Account | 4 | $10.00 | $4,000.00 | | $59,198.50 | $53,725.71 | | 2/21/19 | Trade #38 STC $TSLA Mar-01 307.5 Puts | 1 | $15.03 | | $1,503.00 | $60,701.50 | $53,725.71 | | 2/21/19 | Trade #38 STC $TSLA Mar-01 307.5 Puts | 1 | $14.88 | | $1,488.00 | $62,189.50 | $55,843.10 | | 2/27/19 9:56 AM | Trade #40 BTO 1st Lot $TSLA Mar-15 305 Calls | 2 | $13.75 | $2,750.00 | | $59,439.50 | $55,843.10 | | 2/28/19 | Trade #40 STC $TSLA Mar-15 305 Calls | 1 | $20.63 | | $2,062.50 | $61,502.00 | $55,843.10 | | 2/28/19 | Trade #40 STC $TSLA Mar-15 305 Calls | 1 | $17.76 | | $1,776.00 | $63,278.00 | $57,446.05 | | 3/5/19 | Trade #39 STC $TSLA Mar-08 300 Puts Profit Account | 2 | $15.00 | | $3,000.00 | $66,278.00 | $60,446.05 | | 3/5/19 | Trade #39 STC $TSLA Mar-08 300 Puts Profit Account | 2 | $24.00 | | $4,800.00 | $71,078.00 | $65,246.05 | | 3/13/19 11:49 AM | Trade #41 BTO 1st Lot $TSLA Mar-29 290 Calls Profit Account | 4 | $12.30 | $4,920.00 | | $66,158.00 | $60,326.05 | | 3/14/19 | Trade #41 STC $TSLA Mar-29 290 Calls Profit Account | 4 | $12.00 | | $4,800.00 | $70,958.00 | $65,126.05 | | 3/18/19 11:08 AM | Trade #42 BTO 1st Lot $TSLA Mar-29 265 Puts Profit Account | 6 | $8.60 | $5,160.00 | | $65,798.00 | $59,966.05 | | 3/19/19 10:38 AM | Trade #43 BTO 1st Lot $TSLA Apr-05 270 Calls | 2 | $13.48 | $2,696.00 | | $63,102.00 | $59,966.05 | | 3/25/19 | Trade #42 STC $TSLA Mar-29 265 Puts Profit Account | 3 | $12.90 | | $3,870.00 | $66,972.00 | $63,836.05 | | 3/25/19 | Trade #42 STC $TSLA Mar-29 265 Puts Profit Account | 3 | $11.20 | | $3,360.00 | $70,332.00 | $67,196.05 | | 3/26/19 9:46 AM | Trade #44 BTO 1st Lot $TSLA Apr-05 267.5 Calls Profit Account | 4 | $11.50 | $4,600.00 | | $65,732.00 | $62,596.05 | | 4/3/19 | Trade #44 STC $TSLA Apr-05 267.5 Calls Profit Account | 2 | $17.25 | | $3,450.00 | $69,182.00 | $66,046.05 | | 4/3/19 | Trade #44 STC $TSLA Apr-05 267.5 Calls Profit Account | 2 | $23.14 | | $4,628.80 | $73,810.80 | $70,674.85 | | 4/3/19 | Trade #43 STC $TSLA Apr-05 270 Calls | 1 | $20.22 | | $2,022.00 | $75,832.80 | $70,674.85 | | 4/3/19 | Trade #43 STC $TSLA Apr-05 270 Calls | 1 | $21.20 | | $2,120.00 | $77,952.80 | $78,813.73 | | 4/4/19 9:37 AM | Trade #45 BTO 1st Lot $TSLA Apr-26 265 Calls Profit Account | 2 | $16.00 | $3,200.00 | | $74,752.80 | $75,613.73 | | 4/5/19 10:45 AM | Trade #46 BTO 1st Lot $TSLA Apr-12 275 Calls | 2 | $5.95 | $1,190.00 | | $73,562.80 | $75,613.73 | | 4/8/19 | Trade #46 STC $TSLA Apr-12 275 Calls | 1 | $8.93 | | $892.50 | $74,455.30 | $75,613.73 | | 4/8/19 | Trade #46 STC $TSLA Apr-12 275 Calls | 1 | $7.48 | | $748.00 | $75,203.30 | $78,308.41 | | 4/8/19 | Trade #45 STC $TSLA Apr-26 265 Calls Profit Account | 2 | $18.24 | | $3,648.00 | $78,851.30 | $81,956.41 | | 4/11/19 9:34 AM | Trade #47 BTO 1st Lot $TSLA Apr-26 265 Puts Profit Account | 4 | $14.45 | $5,780.00 | | $73,071.30 | $76,176.41 | | 4/16/19 9:52 AM | Trade #48 BTO 1st Lot $TSLA May-03 270 Calls | 2 | $15.48 | $3,096.00 | | $69,975.30 | $76,176.41 | | 4/17/19 | Trade #48 STC $TSLA May-03 270 Calls | 2 | $14.02 | | $2,804.80 | $72,780.10 | $76,312.16 | | 4/18/19 12:44 PM | Trade #49 BTO 1st Lot $TSLA May-03 275 Calls | 2 | $13.88 | $2,776.00 | | $70,004.10 | $76,312.16 | | 4/22/19 10:27 AM | Trade #50 BTO 1st Lot $TSLA May-03 267.5 Calls | 2 | $12.14 | $2,428.00 | | $67,576.10 | $76,312.16 | | 4/23/19 12:51 PM | Trade #51 BTO 1st Lot $TSLA May-10 265 Calls | 2 | $15.04 | $3,008.00 | | $64,568.10 | $76,312.16 | | 4/26/19 | Trade #47 STC $TSLA Apr-26 265 Puts Profit Account | 2 | $21.68 | | $4,335.00 | $68,903.10 | $80,647.16 | | 4/26/19 | Trade #47 STC $TSLA Apr-26 265 Puts Profit Account | 2 | $26.66 | | $5,331.20 | $74,234.30 | $85,978.36 | | 5/2/19 9:34 AM | Trade #52 BTO 1st Lot $TSLA May-17 245 Calls Profit Account | 6 | $9.60 | $5,760.00 | | $68,474.30 | $80,218.36 | | 5/6/19 | Trade #52 STC $TSLA May-17 245 Calls Profit Account | 3 | $14.40 | | $4,320.00 | $72,794.30 | $84,538.36 | | 5/6/19 | Trade #52 STC $TSLA May-17 245 Calls Profit Account | 3 | $13.74 | | $4,120.80 | $76,915.10 | $88,659.16 | | 5/7/19 10:24 AM | Trade #53 BTO 1st Lot $TSLA May-24 250 Puts Profit Account | 6 | $9.75 | $5,850.00 | | $71,065.10 | $82,809.16 | | 5/8/19 10:39 AM | Trade #54 BTO 1st Lot $TSLA May-24 250 Calls | 2 | $8.60 | $1,720.00 | | $69,345.10 | $82,809.16 | | 5/9/19 10:24 AM | Trade #55 BTO 1st Lot $TSLA May-24 235 Puts | 2 | $8.05 | $1,610.00 | | $67,735.10 | $82,809.16 | | 5/23/19 | Trade #55 STC $TSLA May-24 235 Puts | 1 | $12.08 | | $1,207.50 | $68,942.60 | $82,809.16 | | 5/23/19 | Trade #55 STC $TSLA May-24 235 Puts | 1 | $37.26 | | $3,725.60 | $72,668.20 | $82,821.08 | | 5/24/19 | Trade #53 STC Exiting half at 50.00% $TSLA May-24 250 Puts Profit Account | 3 | $14.63 | | $4,387.50 | $77,055.70 | $87,208.58 | | 5/24/19 | Trade #53 STC Exiting at all/rest at 80% of the high $TSLA May-24 250 Puts Profit Account | 3 | $46.12 | | $13,836.00 | $90,891.70 | $101,044.58 | | 5/28/19 10:45 AM | Trade #56 BTO 1st Lot $TSLA Jun-07 190 Calls Profit Account | 6 | $9.35 | $5,610.00 | | $85,281.70 | $95,434.58 | | 5/29/19 10:11 AM | Trade #57 BTO 1st Lot $TSLA Jun-07 190 Puts | 2 | $7.85 | $1,570.00 | | $83,711.70 | $95,434.58 | | 6/3/19 | Trade #57 STC $TSLA Jun-07 190 Puts | 1 | $11.78 | | $1,177.50 | $84,889.20 | $95,434.58 | | 6/3/19 | Trade #57 STC $TSLA Jun-07 190 Puts | 1 | $10.96 | | $1,096.00 | $85,985.20 | $102,099.04 | | 6/4/19 10:52 AM | Trade #58 BTO 1st Lot $TSLA Jun-21 190 Calls | 2 | $7.15 | $1,430.00 | | $84,555.20 | $102,099.04 | | 6/6/19 | Trade #56 STC $TSLA Jun-07 190 Calls Profit Account | 3 | $14.03 | | $4,207.50 | $88,762.70 | $106,306.54 | | 6/6/19 | Trade #56 STC $TSLA Jun-07 190 Calls Profit Account | 3 | $16.80 | | $5,040.00 | $93,802.70 | $111,346.54 | | 6/7/19 9:34 AM | Trade #59 BTO 1st Lot $TSLA Jun-14 207.5 Calls Profit Account | 8 | $7.10 | $5,680.00 | | $88,122.70 | $105,666.54 | | 6/12/19 | Trade #59 STC Exiting half at 50.00% $TSLA Jun-14 207.5 Calls Profit Account | 4 | $10.65 | | $4,260.00 | $92,382.70 | $109,926.54 | | 6/12/19 | Trade #59 STC Exiting at all/rest at 80% of the high $TSLA Jun-14 207.5 Calls Profit Account | 4 | $13.22 | | $5,286.40 | $97,669.10 | $115,212.94 | | 6/14/19 9:38 AM | Trade #60 BTO 1st Lot $TSLA Jun-21 210 Puts Profit Account | 10 | $5.32 | $5,320.00 | | $92,349.10 | $109,892.94 | | 6/18/19 | Trade #58 STC Exiting half at 50.00% $TSLA Jun-21 190 Calls | 1 | $10.73 | | $1,072.50 | $93,421.60 | $109,892.94 | | 6/18/19 | Trade #58 STC Exiting at all/rest at 80% of the high $TSLA Jun-21 190 Calls | 1 | $35.37 | | $3,536.80 | $96,958.40 | $118,711.77 | | 6/19/19 9:46 AM | Trade #61 BTO 1st Lot $TSLA Jun-28 225 Calls | 2 | $7.20 | $1,440.00 | | $95,518.40 | $118,711.77 | | 6/20/19 | Trade #61 STC $TSLA Jun-28 225 Calls | 2 | $6.86 | | $1,372.80 | $96,891.20 | $123,087.59 | | 6/24/19 10:48 AM | Trade #62 BTO 1st Lot $TSLA Jul-05 220 Puts | 2 | $8.69 | $1,738.00 | | $95,153.20 | $123,087.59 | | 6/25/19 11:08 AM | Trade #63 BTO 1st Lot $TSLA Jul-05 222.5 Calls | 2 | $8.51 | $1,702.00 | | $93,451.20 | $123,087.59 | | 6/27/19 | Trade #62 STC $TSLA Jul-05 220 Puts | 2 | $8.40 | | $1,680.00 | $95,131.20 | $124,395.49 | | 6/28/19 10:20 AM | Trade #64 BTO 1st Lot $TSLA Jul-12 220 Puts | 2 | $9.15 | $1,830.00 | | $93,301.20 | $124,395.49 | | 7/1/19 | Trade #64 STC $TSLA Jul-12 220 Puts | 2 | $1.61 | | $322.00 | $93,623.20 | $124,395.49 | | 7/2/19 10:23 AM | Trade #65 BTO 1st Lot $TSLA Jul-12 225 Calls | 2 | $8.95 | $1,790.00 | | $91,833.20 | $124,395.49 | | 7/3/19 | Trade #65 STC $TSLA Jul-12 225 Calls | 1 | $13.43 | | $1,342.50 | $93,175.70 | $124,395.49 | | 7/3/19 | Trade #65 STC $TSLA Jul-12 225 Calls | 1 | $14.40 | | $1,440.00 | $94,615.70 | $124,791.70 | | 7/3/19 | Trade #63 STC $TSLA Jul-05 222.5 Calls | 1 | $12.77 | | $1,276.50 | $95,892.20 | $124,791.70 | | 7/3/19 | Trade #63 STC $TSLA Jul-05 222.5 Calls | 1 | $14.80 | | $1,480.00 | $97,372.20 | $126,368.05 | | 7/5/19 9:41 AM | Trade #66 BTO 1st Lot $TSLA Jul-12 235 Calls | 2 | $5.70 | $1,140.00 | | $96,232.20 | $126,368.05 | | 7/8/19 10:24 AM | Trade #67 BTO 1st Lot $TSLA Jul-19 232.5 Calls | 2 | $7.65 | $1,530.00 | | $94,702.20 | $126,368.05 | | 7/11/19 | Trade #66 STC $TSLA Jul-12 235 Calls | 2 | $5.62 | | $1,124.80 | $95,827.00 | $126,383.63 | | 7/15/19 11:19 AM | Trade #68 BTO 1st Lot $TSLA Jul-19 245 Puts | 2 | $4.39 | $878.00 | | $94,949.00 | $126,383.63 | | 7/16/19 3:00 PM | Trade #69 BTO 1st Lot $TSLA Jul-26 250 Puts | 2 | $10.06 | $2,012.00 | | $92,937.00 | $126,383.63 | | 7/19/19 | Trade #67 STC $TSLA Jul-19 232.5 Calls | 1 | $11.48 | | $1,147.50 | $94,084.50 | $126,383.63 | | 7/19/19 | Trade #67 STC $TSLA Jul-19 232.5 Calls | 1 | $21.92 | | $2,192.00 | $96,276.50 | $126,616.16 | | 7/22/19 1:38 PM | Trade #70 BTO 1st Lot $TSLA Aug-02 257.5 Calls | 2 | $10.40 | $2,080.00 | | $94,196.50 | $126,616.16 | | 7/24/19 | Trade #70 STC $TSLA Aug-02 257.5 Calls | 1 | $15.60 | | $1,560.00 | $95,756.50 | $126,616.16 | | 7/24/19 | Trade #70 STC $TSLA Aug-02 257.5 Calls | 1 | $12.96 | | $1,296.00 | $97,052.50 | $127,120.43 | | 7/25/19 11:12 AM | Trade #71 BTO 1st Lot $TSLA Aug-16 225 Puts | 2 | $7.80 | $1,560.00 | | $95,492.50 | $127,120.43 | | 7/26/19 | Trade #69 STC $TSLA Jul-26 250 Puts | 1 | $15.09 | | $1,509.00 | $97,001.50 | $127,120.43 | | 7/26/19 | Trade #69 STC $TSLA Jul-26 250 Puts | 1 | $22.10 | | $2,210.40 | $99,211.90 | $128,452.27 | | 7/29/19 1:24 PM | Trade #72 BTO 1st Lot $TSLA Aug-16 235 Calls | 2 | $8.15 | $1,630.00 | | $97,581.90 | $128,452.27 | | 7/31/19 | Trade #72 STC $TSLA Aug-16 235 Calls | 1 | $12.23 | | $1,222.50 | $98,804.40 | $128,452.27 | | 7/31/19 | Trade #72 STC $TSLA Aug-16 235 Calls | 1 | $12.44 | | $1,244.00 | $100,048.40 | $129,536.43 | | 8/2/19 10:53 AM | Trade #73 BTO 1st Lot $TSLA Aug-23 230 Puts | 2 | $10.26 | $2,052.00 | | $97,996.40 | $129,536.43 | | 8/15/19 | Trade #73 STC $TSLA Aug-23 230 Puts | 1 | $15.39 | | $1,539.00 | $99,535.40 | $129,536.43 | | 8/15/19 | Trade #73 STC $TSLA Aug-23 230 Puts | 1 | $14.95 | | $1,495.20 | $101,030.60 | $130,569.62 | | 8/15/19 | Trade #71 STC $TSLA Aug-16 225 Puts | 1 | $11.70 | | $1,170.00 | $102,200.60 | $130,569.62 | | 8/15/19 | Trade #71 STC $TSLA Aug-16 225 Puts | 1 | $10.80 | | $1,080.00 | $103,280.60 | $132,211.21 | | 8/16/19 12:40 PM | Trade #74 BTO 1st Lot $TSLA Aug-23 222.5 Calls | 2 | $4.48 | $896.00 | | $102,384.60 | $132,211.21 | | 8/20/19 | Trade #74 STC $TSLA Aug-23 222.5 Calls | 1 | $6.72 | | $672.00 | $103,056.60 | $132,211.21 | | 8/20/19 | Trade #74 STC $TSLA Aug-23 222.5 Calls | 1 | $6.16 | | $616.00 | $103,672.60 | $133,228.01 | | 8/21/19 11:20 AM | Trade #75 BTO 1st Lot $TSLA Sep-06 220 Puts | 2 | $7.75 | $1,550.00 | | $102,122.60 | $133,228.01 | | 8/22/19 2:01 PM | Trade #76 BTO 1st Lot $TSLA Sep-13 225 Calls | 2 | $8.76 | $1,752.00 | | $100,370.60 | $133,228.01 | | 8/23/19 | Trade #75 STC $TSLA Sep-06 220 Puts | 1 | $11.63 | | $1,162.50 | $101,533.10 | $133,228.01 | | 8/23/19 | Trade #75 STC $TSLA Sep-06 220 Puts | 1 | $10.26 | | $1,025.60 | $102,558.70 | $133,228.01 | | 8/27/19 12:18 PM | Trade #77 BTO 1st Lot $TSLA Sep-06 212.5 Puts | 2 | $5.40 | $1,080.00 | | $101,478.70 | $133,228.01 | | 9/3/19 1:39 PM | Trade #78 BTO 1st Lot $TSLA Sep-13 220 Puts | 2 | $5.20 | $1,040.00 | | $100,438.70 | $133,228.01 | | 9/4/19 | Trade #78 STC $TSLA Sep-13 220 Puts | 2 | $5.11 | | $1,022.40 | $101,461.10 | $133,228.01 | | 9/5/19 10:08 AM | Trade #79 BTO 1st Lot $TSLA Sep-27 220 Puts | 2 | $8.75 | $1,750.00 | | $99,711.10 | $133,228.01 | | 9/9/19 9:53 AM | Trade #80 BTO 1st Lot $TSLA Sep-13 230 Calls | 2 | $4.55 | $910.00 | | $98,801.10 | $133,228.01 | | 9/12/19 | Trade #80 STC $TSLA Sep-13 230 Calls | 1 | $6.83 | | $682.50 | $99,483.60 | $133,228.01 | | 9/12/19 | Trade #80 STC $TSLA Sep-13 230 Calls | 1 | $18.40 | | $1,840.00 | $101,323.60 | $133,228.01 | | 9/12/19 | Trade #76 STC $TSLA Sep-13 225 Calls | 1 | $13.14 | | $1,314.00 | $102,637.60 | $133,228.01 | | 9/12/19 | Trade #76 STC $TSLA Sep-13 225 Calls | 1 | $22.00 | | $2,200.00 | $104,837.60 | $134,318.90 | | 9/16/19 12:56 PM | Trade #81 BTO 1st Lot $TSLA Oct-04 240 Puts | 2 | $8.75 | $1,750.00 | | $103,087.60 | $134,318.90 | | 9/17/19 11:26 AM | Trade #82 BTO 1st Lot $TSLA Oct-04 240 Puts | 2 | $8.42 | $1,684.00 | | $101,403.60 | $134,318.90 | | 9/25/19 | Trade #82 STC $TSLA Oct-04 240 Puts | 1 | $12.63 | | $1,263.00 | $102,666.60 | $134,318.90 | | 9/25/19 | Trade #82 STC $TSLA Oct-04 240 Puts | 1 | $18.26 | | $1,825.60 | $104,492.20 | $134,691.65 | | 9/25/19 | Trade #81 STC $TSLA Oct-04 240 Puts | 1 | $13.13 | | $1,312.50 | $105,804.70 | $134,691.65 | | 9/25/19 | Trade #81 STC $TSLA Oct-04 240 Puts | 1 | $18.26 | | $1,825.60 | $107,630.30 | $136,447.08 | | 9/26/19 1:28 PM | Trade #83 BTO 1st Lot $TSLA Oct-04 235 Calls | 2 | $7.80 | $1,560.00 | | $106,070.30 | $136,447.08 | | 9/27/19 | Trade #83 STC $TSLA Oct-04 235 Calls | 1 | $11.70 | | $1,170.00 | $107,240.30 | $136,447.08 | | 9/27/19 | Trade #83 STC $TSLA Oct-04 235 Calls | 1 | $12.99 | | $1,299.20 | $108,539.50 | $137,779.39 | | 10/1/19 12:46 PM | Trade #84 BTO 1st Lot $TSLA Oct-18 245 Calls | 2 | $9.00 | $1,800.00 | | $106,739.50 | $137,779.39 | | 10/2/19 3:21 PM | Trade #85 BTO 1st Lot $TSLA Oct-11 245 Calls | 2 | $7.30 | $1,460.00 | | $105,279.50 | $137,779.39 | | 10/3/19 2:44 PM | Trade #86 BTO 1st Lot $TSLA Oct-25 235 Calls | 2 | $10.85 | $2,170.00 | | $103,109.50 | $137,779.39 | | 10/17/19 | Trade #84 STC $TSLA Oct-18 245 Calls | 1 | $13.50 | | $1,350.00 | $104,459.50 | $137,779.39 | | 10/17/19 | Trade #84 STC $TSLA Oct-18 245 Calls | 1 | $15.88 | | $1,588.00 | $106,047.50 | $137,779.39 | | 10/18/19 11:05 AM | Trade #87 BTO 1st Lot $TSLA Oct-25 257.5 Puts | 2 | $9.90 | $1,980.00 | | $104,067.50 | $137,779.39 | | 10/21/19 | Trade #87 STC $TSLA Oct-25 257.5 Puts | 2 | $11.28 | | $2,256.00 | $106,323.50 | $137,779.39 | | 10/22/19 11:48 AM | Trade #88 BTO 1st Lot $TSLA Nov-08 255 Calls | 2 | $12.95 | $2,590.00 | | $103,733.50 | $137,779.39 | | 10/25/19 | Trade #86 STC $TSLA Oct-25 235 Calls | 1 | $16.28 | | $1,627.50 | $105,361.00 | $137,779.39 | | 10/25/19 | Trade #86 STC $TSLA Oct-25 235 Calls | 1 | $75.50 | | $7,549.60 | $112,910.60 | $140,631.10 | | 10/28/19 2:09 PM | Trade #89 BTO 1st Lot $TSLA Nov-15 325 Puts | 2 | $11.95 | $2,390.00 | | $110,520.60 | $140,631.10 | | 10/30/19 | Trade #89 STC Exiting half at 50.00% $TSLA Nov-15 325 Puts | 1 | $17.93 | | $1,792.50 | $112,313.10 | $140,631.10 | | 10/30/19 | Trade #89 STC Exiting at all/rest at 80% of the high $TSLA Nov-15 325 Puts | 1 | $15.70 | | $1,569.60 | $113,882.70 | $142,543.00 | | 11/5/19 11:30 AM | Trade #90 BTO 1st Lot $TSLA Nov-15 320 Calls | 2 | $8.00 | $1,600.00 | | $112,282.70 | $142,543.00 | | 11/7/19 | Trade #88 STC $TSLA Nov-08 255 Calls | 1 | $19.43 | | $1,942.50 | $114,225.20 | $142,543.00 | | 11/7/19 | Trade #88 STC $TSLA Nov-08 255 Calls | 1 | $67.86 | | $6,786.40 | $121,011.60 | $147,063.40 | | 11/12/19 11:53 AM | Trade #91 BTO 1st Lot $TSLA Nov-22 347.5 Calls | 2 | $9.20 | $1,840.00 | | $119,171.60 | $147,063.40 | | 11/13/19 | Trade #90 STC $TSLA Nov-15 320 Calls | 1 | $12.00 | | $1,200.00 | $120,371.60 | $147,063.40 | | 11/13/19 | Trade #90 STC $TSLA Nov-15 320 Calls | 1 | $28.66 | | $2,866.40 | $123,238.00 | $150,436.80 | | 11/15/19 12:52 PM | Trade #92 BTO 1st Lot $TSLA Nov-22 352.5 Calls | 2 | $7.00 | $1,400.00 | | $121,838.00 | $150,436.80 | | 11/20/19 | Trade #92 STC $TSLA Nov-22 352.5 Calls | 1 | $10.50 | | $1,050.00 | $122,888.00 | $150,436.80 | | 11/20/19 | Trade #92 STC $TSLA Nov-22 352.5 Calls | 1 | $9.00 | | $900.00 | $123,788.00 | $152,398.50 | | 11/20/19 | Trade #91 STC $TSLA Nov-22 347.5 Calls | 1 | $13.80 | | $1,380.00 | $125,168.00 | $152,398.50 | | 11/20/19 | Trade #91 STC $TSLA Nov-22 347.5 Calls | 1 | $12.00 | | $1,200.00 | $126,368.00 | $154,669.35 | | 11/25/19 9:37 AM | Trade #93 BTO 1st Lot $TSLA Dec-13 340 Puts | 2 | $11.70 | $2,340.00 | | $124,028.00 | $154,669.35 | | 11/26/19 | Trade #93 STC $TSLA Dec-13 340 Puts | 2 | $13.83 | | $2,766.40 | $126,794.40 | $156,017.98 | | 11/27/19 9:38 AM | Trade #94 BTO 1st Lot $TSLA Dec-13 327.5 Puts | 2 | $7.35 | $1,470.00 | | $125,324.40 | $156,017.98 | | 11/29/19 | Trade #94 STC $TSLA Dec-13 327.5 Puts | 2 | $6.76 | | $1,352.00 | $126,676.40 | $156,633.29 | | 12/2/19 10:48 AM | Trade #95 BTO 1st Lot $TSLA Dec-20 335 Calls | 2 | $9.90 | $1,980.00 | | $124,696.40 | $156,633.29 | | 12/4/19 2:17 PM | Trade #96 BTO 1st Lot $TSLA Dec-13 332.5 Puts | 2 | $6.11 | $1,222.00 | | $123,474.40 | $156,633.29 | | 12/5/19 | Trade #96 STC $TSLA Dec-13 332.5 Puts | 2 | $7.16 | | $1,432.00 | $124,906.40 | $156,633.29 | | 12/6/19 11:54 AM | Trade #97 BTO 1st Lot $TSLA Dec-27 340 Calls | 2 | $9.66 | $1,932.00 | | $122,974.40 | $156,633.29 | | 12/20/19 | Trade #95 STC $TSLA Dec-20 335 Calls | 1 | $14.85 | | $1,485.00 | $124,459.40 | $156,633.29 | | 12/20/19 | Trade #95 STC $TSLA Dec-20 335 Calls | 1 | $59.78 | | $5,977.60 | $130,437.00 | $158,821.25 | | 12/24/19 9:43 AM | Trade #98 BTO 1st Lot $TSLA Jan-10 412.5 Puts | 2 | $15.32 | $3,064.00 | | $127,373.00 | $158,821.25 | | 12/26/19 | Trade #97 STC $TSLA Dec-27 340 Calls | 1 | $14.49 | | $1,449.00 | $128,822.00 | $158,821.25 | | 12/26/19 | Trade #97 STC $TSLA Dec-27 340 Calls | 1 | $73.87 | | $7,387.20 | $136,209.20 | $162,801.32 | | 12/27/19 2:15 PM | Trade #99 BTO 1st Lot $TSLA Jan-03 427.5 Puts | 2 | $10.45 | $2,090.00 | | $134,119.20 | $162,801.32 | | 12/31/19 | Trade #99 STC $TSLA Jan-03 427.5 Puts | 1 | $15.68 | | $1,567.50 | $135,686.70 | $162,801.32 | | 12/31/19 | Trade #99 STC $TSLA Jan-03 427.5 Puts | 1 | $19.84 | | $1,984.00 | $137,670.70 | $165,522.11 | | 12/31/19 | Trade #98 STC $TSLA Jan-10 412.5 Puts | 2 | $14.36 | | $2,872.00 | $140,542.70 | $168,318.51 | | 1/2/20 9:39 AM | Trade #100 BTO 1st Lot $TSLA Jan-24 427.5 Calls | 2 | $19.20 | $3,840.00 | | $136,702.70 | $168,318.51 | | 1/9/20 11:29 AM | Trade #101 BTO 1st Lot $TSLA Jan-31 480 Puts | 2 | $29.30 | $5,860.00 | | $130,842.70 | $168,318.51 | | 1/10/20 | Trade #101 STC $TSLA Jan-31 480 Puts | 2 | $26.96 | | $5,392.00 | $136,234.70 | $168,318.51 | | 1/13/20 12:01 AM | Trade #102 BTO 1st Lot $TSLA Jan-31 480 Puts | 2 | $17.58 | $3,516.00 | | $132,718.70 | $168,318.51 | | 1/16/20 | Trade #102 STC $TSLA Jan-31 480 Puts | 2 | $19.20 | | $3,840.00 | $136,558.70 | $168,318.51 | | 1/17/20 1:27 PM | Trade #103 BTO 1st Lot $TSLA Feb-07 505 Puts | 2 | $34.15 | $6,830.00 | | $129,728.70 | $168,318.51 | | 1/22/20 | Trade #100 STC $TSLA Jan-24 427.5 Calls | 1 | $28.80 | | $2,880.00 | $132,608.70 | $168,318.51 | | 1/22/20 | Trade #100 STC $TSLA Jan-24 427.5 Calls | 1 | $124.90 | | $12,489.60 | $145,098.30 | $171,994.50 | | 1/23/20 12:22 PM | Trade #104 BTO 1st Lot $TSLA Jan-31 565 Puts | 2 | $35.43 | $7,086.00 | | $138,012.30 | $171,994.50 | | 1/27/20 | Trade #104 STC $TSLA Jan-31 565 Puts | 2 | $38.36 | | $7,672.00 | $145,684.30 | $174,125.50 | | 1/28/20 9:39 AM | Trade #105 BTO 1st Lot $TSLA Feb-07 575 Calls | 2 | $37.40 | $7,480.00 | | $138,204.30 | $174,125.50 | | 2/4/20 | Trade #105 STC $TSLA Feb-07 575 Calls | 1 | $56.10 | | $5,610.00 | $143,814.30 | $174,125.50 | | 2/4/20 | Trade #105 STC $TSLA Feb-07 575 Calls | 1 | $308.88 | | $30,888.00 | $174,702.30 | $189,700.00 | | 2/5/20 11:28 AM | Trade #106 BTO 1st Lot $TSLA Feb-14 775 Puts | 2 | $57.60 | $11,520.00 | | $163,182.30 | $189,700.00 | | 2/6/20 | Trade #106 STC $TSLA Feb-14 775 Puts | 1 | $86.40 | | $8,640.00 | $171,822.30 | $189,700.00 | | 2/6/20 | Trade #106 STC $TSLA Feb-14 775 Puts | 1 | $84.00 | | $8,400.00 | $180,222.30 | $200,247.25 | | 2/10/20 12:01 AM | Trade #107 BTO 1st Lot $TSLA Feb-14 750 Puts | 2 | $29.82 | $5,964.00 | | $174,258.30 | $200,247.25 | | 2/11/20 12:01 AM | Trade #108 BTO 1st Lot $TSLA Feb-21 775 Puts | 2 | $39.18 | $7,836.00 | | $166,422.30 | $200,247.25 | | 2/12/20 9:56 AM | Trade #109 BTO 1st Lot $TSLA Feb-21 780 Calls | 2 | $37.15 | $7,430.00 | | $158,992.30 | $200,247.25 | | 2/13/20 12:01 AM | Trade #110 BTO 1st Lot $TSLA Feb-21 780 Calls | 2 | $22.29 | $4,458.00 | | $154,534.30 | $200,247.25 | | 2/19/20 | Trade #110 STC Exiting half at 50.00% $TSLA Feb-21 780 Calls | 1 | $33.44 | | $3,343.50 | $157,877.80 | $200,247.25 | | 2/19/20 | Trade #110 STC Exiting at all/rest at 80% of the high $TSLA Feb-21 780 Calls | 1 | $129.72 | | $12,972.00 | $170,849.80 | $200,834.63 | | 2/19/20 | Trade #109 STC $TSLA Feb-21 780 Calls | 1 | $55.73 | | $5,572.50 | $176,422.30 | $200,834.63 | | 2/19/20 | Trade #109 STC $TSLA Feb-21 780 Calls | 1 | $129.72 | | $12,972.00 | $189,394.30 | $210,400.56 | | 2/20/20 9:41 AM | Trade #111 BTO 1st Lot $TSLA Feb-28 890 Puts | 2 | $37.41 | $7,482.00 | | $181,912.30 | $210,400.56 | | 2/21/20 12:01 AM | Trade #112 BTO 1st Lot $TSLA Feb-28 880 Puts | 2 | $27.42 | $5,484.00 | | $176,428.30 | $210,400.56 | | 2/28/20 | Trade #112 STC Exiting half at 50.00% $TSLA Feb-28 880 Puts | 1 | $41.13 | | $4,113.00 | $180,541.30 | $210,400.56 | | 2/28/20 | Trade #112 STC Exiting at all/rest at 80% of the high $TSLA Feb-28 880 Puts | 1 | $201.44 | | $20,144.00 | $200,685.30 | $220,829.03 | | 2/28/20 | Trade #111 STC $TSLA Feb-28 890 Puts | 1 | $56.12 | | $5,611.50 | $206,296.80 | $220,829.03 | | 2/28/20 | Trade #111 STC $TSLA Feb-28 890 Puts | 1 | $209.22 | | $20,922.40 | $227,219.20 | $239,310.22 | | 3/2/20 10:23 AM | Trade #113 BTO 1st Lot $TSLA Mar-06 680 Puts | 2 | $27.85 | $5,570.00 | | $221,649.20 | $239,310.22 | | 3/3/20 12:01 AM | Trade #114 BTO 1st Lot $TSLA Mar-13 715 Puts | 2 | $26.59 | $5,318.00 | | $216,331.20 | $239,310.22 | | 3/4/20 9:37 AM | Trade #115 BTO 1st Lot $TSLA Mar-13 762.5 Puts | 2 | $48.95 | $9,790.00 | | $206,541.20 | $239,310.22 | | 3/13/20 | Trade #115 STC Exiting half at 50.00% $TSLA Mar-13 762.5 Puts | 1 | $73.43 | | $7,342.50 | $213,883.70 | $239,310.22 | | 3/13/20 | Trade #115 STC Exiting at all/rest at 80% of the high $TSLA Mar-13 762.5 Puts | 1 | $200.56 | | $20,056.00 | $233,939.70 | $251,911.06 | | 3/13/20 | Trade #114 STC $TSLA Mar-13 715 Puts | 1 | $39.89 | | $3,988.50 | $237,928.20 | $251,911.06 | | 3/13/20 | Trade #114 STC $TSLA Mar-13 715 Puts | 1 | $164.50 | | $16,449.60 | $254,377.80 | $268,430.53 | | 3/17/20 12:08 PM | Trade #116 BTO 1st Lot $TSLA Apr-03 460 Calls | 2 | $53.00 | $10,600.00 | | $243,777.80 | $268,430.53 | | 3/18/20 12:01 AM | Trade #117 BTO 1st Lot $TSLA Apr-03 460 Calls | 2 | $31.80 | $6,360.00 | | $237,417.80 | $268,430.53 | | 3/25/20 | Trade #117 STC $TSLA Apr-03 460 Calls | 1 | $47.70 | | $4,770.00 | $242,187.80 | $268,430.53 | | 3/25/20 | Trade #117 STC $TSLA Apr-03 460 Calls | 1 | $87.85 | | $8,784.80 | $250,972.60 | $274,987.67 | | 3/25/20 | Trade #116 STC $TSLA Apr-03 460 Calls | 1 | $79.50 | | $7,950.00 | $258,922.60 | $274,987.67 | | 3/25/20 | Trade #116 STC $TSLA Apr-03 460 Calls | 1 | $87.85 | | $8,784.80 | $267,707.40 | $286,633.63 | | 3/26/20 12:44 PM | Trade #118 BTO 1st Lot $TSLA Apr-03 530 Puts | 2 | $41.57 | $8,314.00 | | $259,393.40 | $286,633.63 | | 3/27/20 12:01 AM | Trade #119 BTO 1st Lot $TSLA Apr-09 540 Calls | 2 | $35.60 | $7,120.00 | | $252,273.40 | $286,633.63 | | 3/31/20 | Trade #119 STC $TSLA Apr-09 540 Calls | 2 | $30.96 | | $6,192.00 | $258,465.40 | $287,835.62 | | 4/1/20 10:48 AM | Trade #120 BTO 1st Lot $TSLA Apr-09 505 Puts | 2 | $33.05 | $6,610.00 | | $251,855.40 | $287,835.62 | | 4/2/20 | Trade #120 STC $TSLA Apr-09 505 Puts | 1 | $49.58 | | $4,957.50 | $256,812.90 | $287,835.62 | | 4/2/20 | Trade #120 STC $TSLA Apr-09 505 Puts | 1 | $52.30 | | $5,229.60 | $262,042.50 | $290,225.16 | | 4/2/20 | Trade #118 STC $TSLA Apr-03 530 Puts | 1 | $62.36 | | $6,235.50 | $268,278.00 | $290,225.16 | | 4/2/20 | Trade #118 STC $TSLA Apr-03 530 Puts | 1 | $67.04 | | $6,704.00 | $274,982.00 | $297,889.68 | | 4/3/20 9:42 AM | Trade #121 BTO 1st Lot $TSLA Apr-09 500 Calls | 2 | $28.20 | $5,640.00 | | $269,342.00 | $297,889.68 | | 4/6/20 10:18 AM | Trade #122 BTO 1st Lot $TSLA Apr-17 500 Puts | 2 | $25.10 | $5,020.00 | | $264,322.00 | $297,889.68 | | 4/7/20 10:40 AM | Trade #123 BTO 1st Lot $TSLA Apr-17 500 Puts | 2 | $10.35 | $2,070.00 | | $262,252.00 | $297,889.68 | | 4/8/20 10:10 AM | Trade #124 BTO 1st Lot $TSLA Apr-17 545 Puts | 2 | $30.00 | $6,000.00 | | $256,252.00 | $297,889.68 | | 4/9/20 | Trade #121 STC $TSLA Apr-09 500 Calls | 1 | $42.30 | | $4,230.00 | $260,482.00 | $297,889.68 | | 4/9/20 | Trade #121 STC $TSLA Apr-09 500 Calls | 1 | $58.44 | | $5,844.00 | $266,326.00 | $297,889.68 | | 4/13/20 9:48 AM | Trade #125 BTO 1st Lot $TSLA Apr-17 545 Puts | 2 | $7.90 | $1,580.00 | | $264,746.00 | $297,889.68 | | 4/15/20 3:15 PM | Trade #126 BTO 1st Lot $TSLA Apr-24 725 Puts | 2 | $48.05 | $9,610.00 | | $255,136.00 | $297,889.68 | | 4/16/20 9:44 AM | Trade #127 BTO 1st Lot $TSLA Apr-24 712.5 Puts | 2 | $39.64 | $7,928.00 | | $247,208.00 | $297,889.68 | | 4/21/20 | Trade #127 STC $TSLA Apr-24 712.5 Puts | 2 | $40.44 | | $8,088.00 | $255,296.00 | $297,889.68 | | 4/21/20 | Trade #126 STC $TSLA Apr-24 725 Puts | 2 | $47.39 | | $9,478.40 | $264,774.40 | $297,889.68 | | 4/22/20 1:27 PM | Trade #128 BTO 1st Lot $TSLA May-01 705 Calls | 2 | $57.05 | $11,410.00 | | $253,364.40 | $297,889.68 | | 4/23/20 2:14 PM | Trade #129 BTO 1st Lot $TSLA May-01 710 Puts | 2 | $54.00 | $10,800.00 | | $242,564.40 | $297,889.68 | | 4/24/20 | Trade #129 STC $TSLA May-01 710 Puts | 2 | $45.56 | | $9,112.00 | $251,676.40 | $297,889.68 | | 4/27/20 9:34 AM | Trade #130 BTO 1st Lot $TSLA May-01 710 Puts | 2 | $32.95 | $6,590.00 | | $245,086.40 | $297,889.68 | | 4/28/20 10:54 AM | Trade #131 BTO 1st Lot $TSLA May-08 765 Calls | 2 | $54.50 | $10,900.00 | | $234,186.40 | $297,889.68 | | 4/30/20 | Trade #131 STC Exiting half at 50.00% $TSLA May-08 765 Calls | 1 | $81.75 | | $8,175.00 | $242,361.40 | $297,889.68 | | 4/30/20 | Trade #131 STC Exiting at all/rest at 80% of the high $TSLA May-08 765 Calls | 1 | $85.91 | | $8,591.20 | $250,952.60 | $297,889.68 | | 4/30/20 | Trade #128 STC $TSLA May-01 705 Calls | 1 | $85.58 | | $8,557.50 | $259,510.10 | $297,889.68 | | 4/30/20 | Trade #128 STC $TSLA May-01 705 Calls | 1 | $129.72 | | $12,972.00 | $272,482.10 | $300,471.99 | | 5/1/20 11:25 AM | Trade #132 BTO 1st Lot $TSLA May-15 790 Calls | 2 | $22.00 | $4,400.00 | | $268,082.10 | $300,471.99 | | 5/4/20 10:05 AM | Trade #133 BTO 1st Lot $TSLA May-08 735 Calls | 2 | $33.14 | $6,628.00 | | $261,454.10 | $300,471.99 | | 5/8/20 | Trade #133 STC Exiting half at 50.00% $TSLA May-08 735 Calls | 1 | $49.71 | | $4,971.00 | $266,425.10 | $300,471.99 | | 5/8/20 | Trade #133 STC Exiting at all/rest at 80% of the high $TSLA May-08 735 Calls | 1 | $69.52 | | $6,952.00 | $273,377.10 | $302,210.65 | | 5/11/20 9:36 AM | Trade #134 BTO 1st Lot $TSLA May-15 795 Puts | 2 | $29.71 | $5,942.00 | | $267,435.10 | $302,210.65 | | 5/12/20 | Trade #132 STC $TSLA May-15 790 Calls | 1 | $33.00 | | $3,300.00 | $270,735.10 | $302,210.65 | | 5/12/20 | Trade #132 STC $TSLA May-15 790 Calls | 1 | $46.52 | | $4,652.00 | $275,387.10 | $304,084.98 | | 5/13/20 | Trade #134 STC $TSLA May-15 795 Puts | 2 | $30.58 | | $6,116.80 | $281,503.90 | $308,080.54 | | 5/14/20 12:49 PM | Trade #135 BTO 1st Lot $TSLA May-22 785 Calls | 2 | $31.85 | $6,370.00 | | $275,133.90 | $308,080.54 | | 5/15/20 9:51 AM | Trade #136 BTO 1st Lot $TSLA May-22 795 Calls | 2 | $31.60 | $6,320.00 | | $268,813.90 | $308,080.54 | | 5/18/20 | Trade #136 STC $TSLA May-22 795 Calls | 1 | $47.40 | | $4,740.00 | $273,553.90 | $308,080.54 | | 5/18/20 | Trade #136 STC $TSLA May-22 795 Calls | 1 | $39.49 | | $3,948.80 | $277,502.70 | $308,080.54 | | 5/18/20 | Trade #135 STC Exiting half at 50.00% $TSLA May-22 785 Calls | 1 | $47.78 | | $4,777.50 | $282,280.20 | $308,080.54 | | 5/18/20 | Trade #135 STC Exiting at all/rest at 80% of the high $TSLA May-22 785 Calls | 1 | $44.48 | | $4,448.00 | $286,728.20 | $312,690.47 | | 5/19/20 2:40 PM | Trade #137 BTO 1st Lot $TSLA May-29 820 Calls | 2 | $32.48 | $6,496.00 | | $280,232.20 | $312,690.47 | | 5/21/20 | Trade #137 STC $TSLA May-29 820 Calls | 2 | $29.48 | | $5,896.00 | $286,128.20 | $314,695.44 | | 5/26/20 10:50 AM | Trade #138 BTO 1st Lot $TSLA Jun-05 820 Puts | 2 | $31.50 | $6,300.00 | | $279,828.20 | $314,695.44 | | 5/27/20 | Trade #138 STC $TSLA Jun-05 820 Puts | 1 | $47.25 | | $4,725.00 | $284,553.20 | $314,695.44 | | 5/27/20 | Trade #138 STC $TSLA Jun-05 820 Puts | 1 | $40.40 | | $4,040.00 | $288,593.20 | $316,930.42 | | 5/29/20 11:57 AM | Trade #139 BTO 1st Lot $TSLA Jun-05 815 Puts | 2 | $23.30 | $4,660.00 | | $283,933.20 | $316,930.42 | | 6/1/20 9:33 AM | Trade #140 BTO 1st Lot $TSLA Jun-19 865 Calls | 2 | $45.12 | $9,024.00 | | $274,909.20 | $316,930.42 | | 6/2/20 11:10 AM | Trade #141 BTO 1st Lot $TSLA Jun-12 875 Calls | 2 | $33.37 | $6,674.00 | | $268,235.20 | $316,930.42 | | 6/10/20 | Trade #141 STC $TSLA Jun-12 875 Calls | 1 | $50.06 | | $5,005.50 | $273,240.70 | $316,930.42 | | 6/10/20 | Trade #141 STC $TSLA Jun-12 875 Calls | 1 | $120.50 | | $12,049.60 | $285,290.30 | $316,930.42 | | 6/10/20 | Trade #140 STC $TSLA Jun-19 865 Calls | 1 | $67.68 | | $6,768.00 | $292,058.30 | $316,930.42 | | 6/10/20 | Trade #140 STC $TSLA Jun-19 865 Calls | 1 | $125.23 | | $12,523.20 | $304,581.50 | $326,042.06 | | 6/11/20 12:38 PM | Trade #142 BTO 1st Lot $TSLA Jun-19 990 Puts | 2 | $36.90 | $7,380.00 | | $297,201.50 | $326,042.06 | | 6/12/20 10:22 AM | Trade #143 BTO 1st Lot $TSLA Jul-02 955 Puts | 2 | $60.90 | $12,180.00 | | $285,021.50 | $326,042.06 | | 6/15/20 | Trade #142 STC $TSLA Jun-19 990 Puts | 1 | $55.35 | | $5,535.00 | $290,556.50 | $326,042.06 | | 6/15/20 | Trade #142 STC $TSLA Jun-19 990 Puts | 1 | $70.18 | | $7,018.40 | $297,574.90 | $327,094.58 | | 6/16/20 3:20 PM | Trade #144 BTO 1st Lot $TSLA Jun-26 1000 Calls | 2 | $32.45 | $6,490.00 | | $291,084.90 | $327,094.58 | | 6/17/20 10:26 AM | Trade #145 BTO 1st Lot $TSLA Jun-26 955 Puts | 2 | $26.10 | $5,220.00 | | $285,864.90 | $327,094.58 | | 6/22/20 10:00 AM | Trade #146 BTO 1st Lot $TSLA Jun-26 955 Puts | 2 | $8.15 | $1,630.00 | | $284,234.90 | $327,094.58 | | 6/23/20 9:37 AM | Trade #147 BTO 1st Lot $TSLA Jul-02 955 Puts | 2 | $18.25 | $3,650.00 | | $280,584.90 | $327,094.58 | | 6/25/20 | Trade #147 STC $TSLA Jul-02 955 Puts | 1 | $27.38 | | $2,737.50 | $283,322.40 | $327,094.58 | | 6/25/20 | Trade #147 STC $TSLA Jul-02 955 Puts | 1 | $33.08 | | $3,308.00 | $286,630.40 | $327,094.58 | | 6/25/20 | Trade #146 STC $TSLA Jun-26 955 Puts | 1 | $12.23 | | $1,222.50 | $287,852.90 | $327,094.58 | | 6/25/20 | Trade #146 STC $TSLA Jun-26 955 Puts | 1 | $19.08 | | $1,908.00 | $289,760.90 | $327,094.58 | | 6/26/20 9:39 AM | Trade #148 BTO 1st Lot $TSLA Jul-10 950 Puts | 2 | $30.60 | $6,120.00 | | $283,640.90 | $327,094.58 | | 6/29/20 | Trade #148 STC $TSLA Jul-10 950 Puts | 1 | $45.90 | | $4,590.00 | $288,230.90 | $327,094.58 | | 6/29/20 | Trade #148 STC $TSLA Jul-10 950 Puts | 1 | $37.80 | | $3,780.00 | $292,010.90 | $327,094.58 | | 6/30/20 9:48 AM | Trade #149 BTO 1st Lot $TSLA Jul-10 970 Puts | 2 | $26.45 | $5,290.00 | | $286,720.90 | $327,094.58 | | 7/1/20 9:44 AM | Trade #150 BTO 1st Lot $TSLA Jul-17 1095 Calls | 2 | $73.00 | $14,600.00 | | $272,120.90 | $327,094.58 | | 7/7/20 9:34 AM | Trade #151 BTO 1st Lot $TSLA Jul-17 1400 Puts | 2 | $80.15 | $16,030.00 | | $256,090.90 | $327,094.58 | | 7/8/20 | Trade #151 STC $TSLA Jul-17 1400 Puts | 1 | $120.23 | | $12,022.50 | $268,113.40 | $327,094.58 | | 7/8/20 | Trade #151 STC $TSLA Jul-17 1400 Puts | 1 | $98.69 | | $9,868.80 | $277,982.20 | $327,094.58 | | 7/9/20 11:09 AM | Trade #152 BTO 1st Lot $TSLA Jul-17 1360 Puts | 2 | $63.70 | $12,740.00 | | $265,242.20 | $327,094.58 | | 7/10/20 10:18 AM | Trade #153 BTO 1st Lot $TSLA Jul-17 1390 Calls | 2 | $57.45 | $11,490.00 | | $253,752.20 | $327,094.58 | | 7/13/20 | Trade #153 STC $TSLA Jul-17 1390 Calls | 1 | $86.18 | | $8,617.50 | $262,369.70 | $327,094.58 | | 7/13/20 | Trade #153 STC $TSLA Jul-17 1390 Calls | 1 | $321.57 | | $32,156.80 | $294,526.50 | $327,094.58 | | 7/13/20 | Trade #150 STC Exiting half at 50.00% $TSLA Jul-17 1095 Calls | 1 | $109.50 | | $10,950.00 | $305,476.50 | $327,094.58 | | 7/13/20 | Trade #150 STC Exiting at all/rest at 80% of the high $TSLA Jul-17 1095 Calls | 1 | $533.86 | | $53,386.40 | $358,862.90 | $358,264.84 | | 7/14/20 9:32 AM | Trade #154 BTO 1st Lot $TSLA Jul-24 1520 Puts | 2 | $171.55 | $34,310.00 | | $324,552.90 | $358,264.84 | | 7/16/20 1:06 PM | Trade #155 BTO 1st Lot $TSLA Jul-24 1490 Puts | 2 | $121.20 | $24,240.00 | | $300,312.90 | $358,264.84 | | 7/17/20 2:21 PM | Trade #156 BTO 1st Lot $TSLA Aug-07 1500 Puts | 2 | $157.47 | $31,494.00 | | $268,818.90 | $358,264.84 | | 7/20/20 12:20 PM | Trade #157 BTO 1st Lot $TSLA Jul-24 1320 Puts | 2 | $31.00 | $6,200.00 | | $262,618.90 | $358,264.84 | | 7/21/20 10:26 AM | Trade #158 BTO 1st Lot $TSLA Aug-07 1500 Puts | 2 | $95.00 | $19,000.00 | | $243,618.90 | $358,264.84 | | 7/22/20 12:27 PM | Trade #159 BTO 1st Lot $TSLA Jul-31 1550 Puts | 2 | $115.60 | $23,120.00 | | $220,498.90 | $358,264.84 | | 7/24/20 | Trade #159 STC $TSLA Jul-31 1550 Puts | 1 | $173.40 | | $17,340.00 | $237,838.90 | $358,264.84 | | 7/24/20 | Trade #159 STC $TSLA Jul-31 1550 Puts | 1 | $154.41 | | $15,440.80 | $253,279.70 | $358,264.84 | | 7/24/20 | Trade #158 STC $TSLA Aug-07 1500 Puts | 1 | $142.50 | | $14,250.00 | $267,529.70 | $358,264.84 | | 7/24/20 | Trade #158 STC $TSLA Aug-07 1500 Puts | 1 | $132.80 | | $13,280.00 | $280,809.70 | $358,264.84 | | 7/27/20 10:23 AM | Trade #160 BTO 1st Lot $TSLA Aug-14 1470 Calls | 2 | $95.18 | $19,036.00 | | $261,773.70 | $358,264.84 | | 7/29/20 11:28 AM | Trade #161 BTO 1st Lot $TSLA Aug-07 1515 Puts | 2 | $68.00 | $13,600.00 | | $248,173.70 | $358,264.84 | | 7/31/20 | Trade #161 STC $TSLA Aug-07 1515 Puts | 1 | $102.00 | | $10,200.00 | $258,373.70 | $358,264.84 | | 7/31/20 | Trade #161 STC $TSLA Aug-07 1515 Puts | 1 | $88.04 | | $8,804.00 | $267,177.70 | $358,264.84 | | 8/3/20 11:14 AM | Trade #162 BTO 1st Lot $TSLA Aug-07 1500 Calls | 2 | $45.00 | $9,000.00 | | $258,177.70 | $358,264.84 | | 8/4/20 9:35 AM | Trade #163 BTO 1st Lot $TSLA Aug-14 1415 Puts | 2 | $27.60 | $5,520.00 | | $252,657.70 | $358,264.84 | | 8/11/20 | Trade #163 STC $TSLA Aug-14 1415 Puts | 1 | $41.40 | | $4,140.00 | $256,797.70 | $358,264.84 | | 8/11/20 | Trade #163 STC $TSLA Aug-14 1415 Puts | 1 | $51.84 | | $5,184.00 | $261,981.70 | $358,264.84 | | 8/12/20 9:35 AM | Trade #164 BTO 1st Lot $TSLA Aug-21 1450 Calls | 2 | $58.20 | $11,640.00 | | $250,341.70 | $358,264.84 | | 8/14/20 | Trade #160 STC $TSLA Aug-14 1470 Calls | 1 | $142.77 | | $14,277.00 | $264,618.70 | $358,264.84 | | 8/14/20 | Trade #160 STC $TSLA Aug-14 1470 Calls | 1 | $156.00 | | $15,600.00 | $280,218.70 | $358,264.84 | | 8/17/20 9:35 AM | Trade #165 BTO 1st Lot $TSLA Aug-21 1680 Calls | 2 | $68.00 | $13,600.00 | | $266,618.70 | $358,264.84 | | 8/21/20 | Trade #165 STC Exiting half at 50.00% $TSLA Aug-21 1680 Calls | 1 | $102.00 | | $10,200.00 | $276,818.70 | $358,264.84 | | 8/21/20 | Trade #165 STC Exiting at all/rest at 80% of the high $TSLA Aug-21 1680 Calls | 1 | $329.28 | | $32,928.00 | $309,746.70 | $358,264.84 | | 8/21/20 | Trade #164 STC Exiting half at 50.00% $TSLA Aug-21 1450 Calls | 1 | $87.30 | | $8,730.00 | $318,476.70 | $358,264.84 | | 8/21/20 | Trade #164 STC Exiting at all/rest at 80% of the high $TSLA Aug-21 1450 Calls | 1 | $514.81 | | $51,480.80 | $369,957.50 | $379,397.27 | | 8/24/20 9:32 AM | Trade #166 BTO 1st Lot $TSLA Aug-28 2120 Calls | 2 | $85.00 | $17,000.00 | | $352,957.50 | $379,397.27 | | 8/25/20 12:21 PM | Trade #167 BTO 1st Lot $TSLA Sep-04 1975 Puts | 2 | $113.40 | $22,680.00 | | $330,277.50 | $379,397.27 | | 8/26/20 10:22 AM | Trade #168 BTO 1st Lot $TSLA Sep-11 1970 Puts | 2 | $80.55 | $16,110.00 | | $314,167.50 | $379,397.27 | | 8/27/20 11:35 AM | Trade #169 BTO 1st Lot $TSLA Sep-11 1970 Puts | 2 | $44.80 | $8,960.00 | | $305,207.50 | $379,397.27 | | 8/28/20 | Trade #166 STC $TSLA Aug-28 2120 Calls | 1 | $127.50 | | $12,750.00 | $317,957.50 | $379,397.27 | | 8/28/20 | Trade #166 STC $TSLA Aug-28 2120 Calls | 1 | $157.78 | | $15,777.60 | $333,735.10 | $379,397.27 | | 8/31/20 9:43 AM | Trade #170 BTO 1st Lot $TSLA Sep-04 444 Puts | 2 | $19.85 | $3,970.00 | | $329,765.10 | $379,397.27 | | 9/1/20 1:26 PM | Trade #171 BTO 1st Lot $TSLA Sep-11 480 Calls | 2 | $35.50 | $7,100.00 | | $322,665.10 | $379,397.27 | | 9/2/20 11:22 AM | Trade #172 BTO 1st Lot $TSLA Sep-11 439 Puts | 2 | $34.35 | $6,870.00 | | $315,795.10 | $379,397.27 | | 9/4/20 | Trade #170 STC $TSLA Sep-04 444 Puts | 1 | $29.78 | | $2,977.50 | $318,772.60 | $379,397.27 | | 9/4/20 | Trade #170 STC $TSLA Sep-04 444 Puts | 1 | $54.62 | | $5,461.60 | $324,234.20 | $379,397.27 | | 9/8/20 | Trade #172 STC $TSLA Sep-11 439 Puts | 1 | $51.53 | | $5,152.50 | $329,386.70 | $379,397.27 | | 9/8/20 | Trade #172 STC $TSLA Sep-11 439 Puts | 1 | $80.92 | | $8,092.00 | $337,478.70 | $379,397.27 | | 9/9/20 10:57 AM | Trade #173 BTO 1st Lot $TSLA Sep-25 355 Puts | 2 | $38.45 | $7,690.00 | | $329,788.70 | $379,397.27 | | 9/10/20 9:34 AM | Trade #174 BTO 1st Lot $TSLA Sep-25 355 Puts | 2 | $22.05 | $4,410.00 | | $325,378.70 | $379,397.27 | | 9/11/20 10:04 AM | Trade #175 BTO 1st Lot $TSLA Sep-18 389 Calls | 2 | $10.00 | $2,000.00 | | $323,378.70 | $379,397.27 | | 9/14/20 9:37 AM | Trade #176 BTO 1st Lot $TSLA Sep-18 362 Puts | 2 | $11.30 | $2,260.00 | | $321,118.70 | $379,397.27 | | 9/15/20 | Trade #175 STC Exiting half at 50.00% $TSLA Sep-18 389 Calls | 1 | $15.00 | | $1,500.00 | $322,618.70 | $379,397.27 | | 9/15/20 | Trade #175 STC Exiting at all/rest at 80% of the high $TSLA Sep-18 389 Calls | 1 | $55.84 | | $5,584.00 | $328,202.70 | $379,397.27 | | 9/16/20 10:04 AM | Trade #177 BTO 1st Lot $TSLA Oct-02 446 Calls | 2 | $54.90 | $10,980.00 | | $317,222.70 | $379,397.27 | | 9/17/20 3:46 PM | Trade #178 BTO 1st Lot $TSLA Sep-25 446 Calls | 2 | $28.56 | $5,712.00 | | $311,510.70 | $379,397.27 | | 9/18/20 | Trade #178 STC $TSLA Sep-25 446 Calls | 1 | $42.84 | | $4,284.00 | $315,794.70 | $379,397.27 | | 9/18/20 | Trade #178 STC $TSLA Sep-25 446 Calls | 1 | $36.20 | | $3,620.00 | $319,414.70 | $379,397.27 | | 9/21/20 | Trade #177 STC $TSLA Oct-02 446 Calls | 2 | $44.00 | | $8,800.00 | $328,214.70 | $379,397.27 | | 9/22/20 9:33 AM | Trade #179 BTO 1st Lot $TSLA Oct-02 432 Calls | 2 | $38.83 | $7,766.00 | | $320,448.70 | $379,397.27 | | 9/23/20 9:35 AM | Trade #180 BTO 1st Lot $TSLA Oct-02 434 Calls | 2 | $18.25 | $3,650.00 | | $316,798.70 | $379,397.27 | | 9/24/20 9:35 AM | Trade #181 BTO 1st Lot $TSLA Oct-02 395 Calls | 2 | $10.60 | $2,120.00 | | $314,678.70 | $379,397.27 | | 9/25/20 10:09 AM | Trade #182 BTO 1st Lot $TSLA Oct-02 405 Calls | 2 | $19.10 | $3,820.00 | | $310,858.70 | $379,397.27 | | 10/1/20 | Trade #182 STC $TSLA Oct-02 405 Calls | 1 | $28.65 | | $2,865.00 | $313,723.70 | $379,397.27 | | 10/1/20 | Trade #182 STC $TSLA Oct-02 405 Calls | 1 | $35.32 | | $3,532.00 | $317,255.70 | $379,397.27 | | 10/1/20 | Trade #181 STC Exiting half at 50.00% $TSLA Oct-02 395 Calls | 1 | $15.90 | | $1,590.00 | $318,845.70 | $379,397.27 | | 10/1/20 | Trade #181 STC Exiting at all/rest at 80% of the high $TSLA Oct-02 395 Calls | 1 | $43.08 | | $4,308.00 | $323,153.70 | $379,397.27 | | 10/2/20 9:33 AM | Trade #183 BTO 1st Lot $TSLA Oct-09 423 Puts | 2 | $18.00 | $3,600.00 | | $319,553.70 | $379,397.27 | | 10/5/20 9:46 AM | Trade #184 BTO 1st Lot $TSLA Oct-09 418 Puts | 2 | $9.60 | $1,920.00 | | $317,633.70 | $379,397.27 | | 10/6/20 | Trade #184 STC $TSLA Oct-09 418 Puts | 2 | $11.14 | | $2,228.80 | $319,862.50 | $379,397.27 | | 10/7/20 9:44 AM | Trade #185 BTO 1st Lot $TSLA Oct-16 445 Calls | 2 | $7.60 | $1,520.00 | | $318,342.50 | $379,397.27 | | 10/8/20 9:35 AM | Trade #186 BTO 1st Lot $TSLA Oct-23 417.5 Puts | 2 | $17.95 | $3,590.00 | | $314,752.50 | $379,397.27 | | 10/9/20 | Trade #186 STC $TSLA Oct-23 417.5 Puts | 2 | $18.16 | | $3,632.00 | $318,384.50 | $379,397.27 | | 10/12/20 9:35 AM | Trade #187 BTO 1st Lot $TSLA Oct-16 430 Puts | 2 | $5.90 | $1,180.00 | | $317,204.50 | $379,397.27 | | 10/13/20 9:53 AM | Trade #188 BTO 1st Lot $TSLA Oct-23 440 Calls | 2 | $25.52 | $5,104.00 | | $312,100.50 | $379,397.27 | | 10/14/20 | Trade #188 STC $TSLA Oct-23 440 Calls | 1 | $38.28 | | $3,828.00 | $315,928.50 | $379,397.27 | | 10/14/20 | Trade #188 STC $TSLA Oct-23 440 Calls | 1 | $33.92 | | $3,392.00 | $319,320.50 | $379,397.27 | | 10/14/20 | Trade #185 STC $TSLA Oct-16 445 Calls | 1 | $11.40 | | $1,140.00 | $320,460.50 | $379,397.27 | | 10/14/20 | Trade #185 STC $TSLA Oct-16 445 Calls | 1 | $18.28 | | $1,828.00 | $322,288.50 | $379,397.27 | | 10/15/20 9:44 AM | Trade #189 BTO 1st Lot $TSLA Oct-23 455 Calls | 2 | $27.90 | $5,580.00 | | $316,708.50 | $379,397.27 | | 10/16/20 9:37 AM | Trade #190 BTO 1st Lot $TSLA Oct-23 455 Calls | 2 | $26.90 | $5,380.00 | | $311,328.50 | $379,397.27 | | 10/19/20 9:59 AM | Trade #191 BTO 1st Lot $TSLA Oct-23 455 Calls | 2 | $16.20 | $3,240.00 | | $308,088.50 | $379,397.27 | | 10/20/20 3:26 PM | Trade #192 BTO 1st Lot $TSLA Nov-06 420 Puts | 2 | $28.57 | $5,714.00 | | $302,374.50 | $379,397.27 | | 10/22/20 9:36 AM | Trade #193 BTO 1st Lot $TSLA Nov-06 420 Puts | 2 | $16.20 | $3,240.00 | | $299,134.50 | $379,397.27 | | 10/30/20 | Trade #193 STC $TSLA Nov-06 420 Puts | 1 | $24.30 | | $2,430.00 | $301,564.50 | $379,397.27 | | 10/30/20 | Trade #193 STC $TSLA Nov-06 420 Puts | 1 | $34.64 | | $3,464.00 | $305,028.50 | $379,397.27 | | 10/30/20 | Trade #192 STC $TSLA Nov-06 420 Puts | 1 | $42.86 | | $4,285.50 | $309,314.00 | $379,397.27 | | 10/30/20 | Trade #192 STC $TSLA Nov-06 420 Puts | 1 | $34.64 | | $3,464.00 | $312,778.00 | $379,397.27 | | 11/2/20 9:41 AM | Trade #194 BTO 1st Lot $TSLA Nov-06 395 Calls | 2 | $16.45 | $3,290.00 | | $309,488.00 | $379,397.27 | | 11/3/20 9:43 AM | Trade #195 BTO 1st Lot $TSLA Nov-20 415 Calls | 2 | $23.50 | $4,700.00 | | $304,788.00 | $379,397.27 | | 11/5/20 | Trade #194 STC Exiting half at 50.00% $TSLA Nov-06 395 Calls | 1 | $24.68 | | $2,467.50 | $307,255.50 | $379,397.27 | | 11/5/20 | Trade #194 STC Exiting at all/rest at 80% of the high $TSLA Nov-06 395 Calls | 1 | $35.84 | | $3,584.00 | $310,839.50 | $379,397.27 | | 11/6/20 10:46 AM | Trade #196 BTO 1st Lot $TSLA Nov-13 430 Calls | 2 | $13.90 | $2,780.00 | | $308,059.50 | $379,397.27 | | 11/9/20 | Trade #196 STC $TSLA Nov-13 430 Calls | 1 | $20.85 | | $2,085.00 | $310,144.50 | $379,397.27 | | 11/9/20 | Trade #196 STC $TSLA Nov-13 430 Calls | 1 | $19.44 | | $1,944.00 | $312,088.50 | $379,397.27 | | 11/10/20 9:37 AM | Trade #197 BTO 1st Lot $TSLA Nov-20 425 Calls | 2 | $12.10 | $2,420.00 | | $309,668.50 | $379,397.27 | | 11/19/20 | Trade #197 STC $TSLA Nov-20 425 Calls | 1 | $18.15 | | $1,815.00 | $311,483.50 | $379,397.27 | | 11/19/20 | Trade #197 STC $TSLA Nov-20 425 Calls | 1 | $66.58 | | $6,657.60 | $318,141.10 | $379,397.27 | | 11/19/20 | Trade #195 STC $TSLA Nov-20 415 Calls | 1 | $35.25 | | $3,525.00 | $321,666.10 | $379,397.27 | | 11/19/20 | Trade #195 STC $TSLA Nov-20 415 Calls | 1 | $73.76 | | $7,376.00 | $329,042.10 | $379,397.27 | | 11/20/20 1:29 PM | Trade #198 BTO 1st Lot $TSLA Nov-27 490 Puts | 2 | $14.91 | $2,982.00 | | $326,060.10 | $379,397.27 | | 11/23/20 11:04 AM | Trade #199 BTO 1st Lot $TSLA Nov-27 490 Puts | 2 | $3.20 | $640.00 | | $325,420.10 | $379,397.27 | | 11/25/20 1:20 PM | Trade #200 BTO 1st Lot $TSLA Dec-04 570 Calls | 2 | $27.60 | $5,520.00 | | $319,900.10 | $379,397.27 | | 11/30/20 | Trade #200 STC Exiting half at 50.00% $TSLA Dec-04 570 Calls | 1 | $41.40 | | $4,140.00 | $324,040.10 | $379,397.27 | | 11/30/20 | Trade #200 STC Exiting at all/rest at 80% of the high $TSLA Dec-04 570 Calls | 1 | $38.84 | | $3,884.00 | $327,924.10 | $379,397.27 | | 12/3/20 10:21 AM | Trade #201 BTO 1st Lot $TSLA Dec-11 590 Calls | 2 | $23.27 | $4,654.00 | | $323,270.10 | $379,397.27 | | 12/4/20 3:17 PM | Trade #202 BTO 1st Lot $TSLA Dec-11 590 Puts | 2 | $19.75 | $3,950.00 | | $319,320.10 | $379,397.27 | | 12/9/20 | Trade #201 STC $TSLA Dec-11 590 Calls | 1 | $34.91 | | $3,490.50 | $322,810.60 | $379,397.27 | | 12/9/20 | Trade #201 STC $TSLA Dec-11 590 Calls | 1 | $52.76 | | $5,276.00 | $328,086.60 | $379,397.27 | | 12/10/20 | Trade #202 STC $TSLA Dec-11 590 Puts | 1 | $29.63 | | $2,962.50 | $331,049.10 | $379,397.27 | | 12/10/20 | Trade #202 STC $TSLA Dec-11 590 Puts | 1 | $24.80 | | $2,480.00 | $333,529.10 | $379,397.27 | | 12/11/20 10:05 AM | Trade #203 BTO 1st Lot $TSLA Dec-31 620 Calls | 2 | $59.25 | $11,850.00 | | $321,679.10 | $379,397.27 | | 12/14/20 9:33 AM | Trade #204 BTO 1st Lot $TSLA Dec-18 595 Puts | 2 | $24.95 | $4,990.00 | | $316,689.10 | $379,397.27 | | 12/15/20 11:12 AM | Trade #205 BTO 1st Lot $TSLA Dec-24 650 Calls | 2 | $36.15 | $7,230.00 | | $309,459.10 | $379,397.27 | | 12/18/20 | Trade #205 STC $TSLA Dec-24 650 Calls | 1 | $54.23 | | $5,422.50 | $314,881.60 | $379,397.27 | | 12/18/20 | Trade #205 STC $TSLA Dec-24 650 Calls | 1 | $50.33 | | $5,032.80 | $319,914.40 | $379,397.27 | | 12/21/20 9:36 AM | Trade #206 BTO 1st Lot $TSLA Dec-31 660 Puts | 2 | $36.50 | $7,300.00 | | $312,614.40 | $379,397.27 | | 12/22/20 | Trade #206 STC $TSLA Dec-31 660 Puts | 2 | $42.32 | | $8,464.00 | $321,078.40 | $379,397.27 | | 12/23/20 11:11 AM | Trade #207 BTO 1st Lot $TSLA Dec-31 630 Calls | 2 | $29.17 | $5,834.00 | | $315,244.40 | $379,397.27 | | 12/31/20 | Trade #207 STC $TSLA Dec-31 630 Calls | 1 | $43.76 | | $4,375.50 | $319,619.90 | $379,397.27 | | 12/31/20 | Trade #207 STC $TSLA Dec-31 630 Calls | 1 | $70.24 | | $7,024.00 | $326,643.90 | $379,397.27 | | 12/31/20 | Trade #203 STC $TSLA Dec-31 620 Calls | 1 | $88.88 | | $8,887.50 | $335,531.40 | $379,397.27 | | 12/31/20 | Trade #203 STC $TSLA Dec-31 620 Calls | 1 | $78.06 | | $7,805.60 | $343,337.00 | $379,397.27 | | 1/4/21 11:03 AM | Trade #208 BTO 1st Lot $TSLA Jan-08 750 Calls | 2 | $13.14 | $2,628.00 | | $340,709.00 | $379,397.27 | | 1/5/21 9:48 AM | Trade #209 BTO 1st Lot $TSLA Jan-15 725 Calls | 2 | $29.95 | $5,990.00 | | $334,719.00 | $379,397.27 | | 1/8/21 | Trade #209 STC Exiting half at 50.00% $TSLA Jan-15 725 Calls | 1 | $44.93 | | $4,492.50 | $339,211.50 | $379,397.27 | | 1/8/21 | Trade #209 STC Exiting at all/rest at 80% of the high $TSLA Jan-15 725 Calls | 1 | $130.76 | | $13,076.00 | $352,287.50 | $381,128.49 | | 1/8/21 | Trade #208 STC $TSLA Jan-08 750 Calls | 1 | $19.71 | | $1,971.00 | $354,258.50 | $381,128.49 | | 1/8/21 | Trade #208 STC $TSLA Jan-08 750 Calls | 1 | $107.32 | | $10,732.00 | $364,990.50 | $388,345.60 | | 1/11/21 9:47 AM | Trade #210 BTO 1st Lot $TSLA Jan-15 840 Puts | 2 | $40.25 | $8,050.00 | | $356,940.50 | $388,345.60 | | 1/12/21 10:37 AM | Trade #211 BTO 1st Lot $TSLA Jan-22 860 Puts | 2 | $44.45 | $8,890.00 | | $348,050.50 | $388,345.60 | | 1/13/21 12:48 PM | Trade #212 BTO 1st Lot $TSLA Jan-22 840 Calls | 2 | $35.85 | $7,170.00 | | $340,880.50 | $388,345.60 | | 1/15/21 11:13 AM | Trade #213 BTO 1st Lot $TSLA Jan-22 850 Puts | 2 | $35.84 | $7,168.00 | | $333,712.50 | $388,345.60 | | 1/19/21 12:15 PM | Trade #214 BTO 1st Lot $TSLA Jan-29 830 Puts | 2 | $46.25 | $9,250.00 | | $324,462.50 | $388,345.60 | | 1/20/21 9:36 AM | Trade #215 BTO 1st Lot $TSLA Jan-29 830 Puts | 2 | $34.60 | $6,920.00 | | $317,542.50 | $388,345.60 | | 1/21/21 11:25 AM | Trade #216 BTO 1st Lot $TSLA Feb-05 820 Puts | 2 | $38.40 | $7,680.00 | | $309,862.50 | $388,345.60 | | 1/22/21 11:43 AM | Trade #217 BTO 1st Lot $TSLA Feb-12 830 Puts | 2 | $58.66 | $11,732.00 | | $298,130.50 | $388,345.60 | | 1/29/21 | Trade #217 STC $TSLA Feb-12 830 Puts | 2 | $58.68 | | $11,736.00 | $309,866.50 | $388,345.60 | | 1/29/21 | Trade #216 STC $TSLA Feb-05 820 Puts | 1 | $57.60 | | $5,760.00 | $315,626.50 | $388,345.60 | | 1/29/21 | Trade #216 STC $TSLA Feb-05 820 Puts | 1 | $46.91 | | $4,691.20 | $320,317.70 | $388,345.60 | | 2/1/21 9:42 AM | Trade #218 BTO 1st Lot $TSLA Feb-19 810 Puts | 2 | $45.95 | $9,190.00 | | $311,127.70 | $388,345.60 | | 2/2/21 9:37 AM | Trade #219 BTO 1st Lot $TSLA Feb-19 810 Puts | 2 | $26.55 | $5,310.00 | | $305,817.70 | $388,345.60 | | 2/3/21 1:54 PM | Trade #220 BTO 1st Lot $TSLA Feb-12 857.5 Puts | 2 | $28.95 | $5,790.00 | | $300,027.70 | $388,345.60 | | 2/12/21 | Trade #220 STC $TSLA Feb-12 857.5 Puts | 1 | $43.43 | | $4,342.50 | $304,370.20 | $388,345.60 | | 2/12/21 | Trade #220 STC $TSLA Feb-12 857.5 Puts | 1 | $56.28 | | $5,628.00 | $309,998.20 | $388,345.60 | | 2/17/21 | Trade #219 STC $TSLA Feb-19 810 Puts | 1 | $39.83 | | $3,982.50 | $313,980.70 | $388,345.60 | | 2/17/21 | Trade #219 STC $TSLA Feb-19 810 Puts | 1 | $40.24 | | $4,024.00 | $318,004.70 | $388,345.60 | | 2/24/21 2:16 PM | Trade #221 BTO 1st Lot $TSLA Mar-05 730 Puts | 2 | $33.93 | $6,786.00 | | $311,218.70 | $388,345.60 | | 2/25/21 12:14 PM | Trade #222 BTO 1st Lot $TSLA Mar-05 700 Puts | 2 | $31.32 | $6,264.00 | | $304,954.70 | $388,345.60 | | 3/4/21 | Trade #222 STC $TSLA Mar-05 700 Puts | 1 | $46.98 | | $4,698.00 | $309,652.70 | $388,345.60 | | 3/4/21 | Trade #222 STC $TSLA Mar-05 700 Puts | 1 | $74.92 | | $7,492.00 | $317,144.70 | $388,345.60 | | 3/4/21 | Trade #221 STC $TSLA Mar-05 730 Puts | 1 | $50.90 | | $5,089.50 | $322,234.20 | $388,345.60 | | 3/4/21 | Trade #221 STC $TSLA Mar-05 730 Puts | 1 | $98.56 | | $9,856.00 | $332,090.20 | $388,345.60 | | 3/5/21 3:06 PM | Trade #223 BTO 1st Lot $TSLA Mar-12 610 Calls | 2 | $26.85 | $5,370.00 | | $326,720.20 | $388,345.60 | | 3/9/21 9:41 AM | Trade #224 BTO 1st Lot $TSLA Mar-19 610 Puts | 2 | $41.75 | $8,350.00 | | $318,370.20 | $388,345.60 | | 3/10/21 | Trade #223 STC $TSLA Mar-12 610 Calls | 1 | $40.28 | | $4,027.50 | $322,397.70 | $388,345.60 | | 3/10/21 | Trade #223 STC $TSLA Mar-12 610 Calls | 1 | $86.30 | | $8,629.60 | $331,027.30 | $388,345.60 | | 3/12/21 10:08 AM | Trade #225 BTO 1st Lot $TSLA Mar-19 670 Puts | 2 | $26.00 | $5,200.00 | | $325,827.30 | $388,345.60 | | 3/15/21 10:00 AM | Trade #226 BTO 1st Lot $TSLA Mar-19 670 Puts | 2 | $15.35 | $3,070.00 | | $322,757.30 | $388,345.60 | | 3/19/21 | Trade #226 STC $TSLA Mar-19 670 Puts | 1 | $23.03 | | $2,302.50 | $325,059.80 | $388,345.60 | | 3/19/21 | Trade #226 STC $TSLA Mar-19 670 Puts | 1 | $36.44 | | $3,644.00 | $328,703.80 | $388,345.60 | | 3/19/21 | Trade #225 STC $TSLA Mar-19 670 Puts | 1 | $39.00 | | $3,900.00 | $332,603.80 | $388,345.60 | | 3/19/21 | Trade #225 STC $TSLA Mar-19 670 Puts | 1 | $36.44 | | $3,644.00 | $336,247.80 | $388,345.60 | | 3/22/21 11:53 AM | Trade #227 BTO 1st Lot $TSLA Mar-26 660 Puts | 2 | $10.85 | $2,170.00 | | $334,077.80 | $388,345.60 | | 3/23/21 10:25 AM | Trade #228 BTO 1st Lot $TSLA Apr-09 675 Puts | 2 | $40.85 | $8,170.00 | | $325,907.80 | $388,345.60 | | 3/26/21 | Trade #228 STC Exiting half at 50.00% $TSLA Apr-09 675 Puts | 1 | $61.28 | | $6,127.50 | $332,035.30 | $388,345.60 | | 3/26/21 | Trade #228 STC Exiting at all/rest at 80% of the high $TSLA Apr-09 675 Puts | 1 | $63.72 | | $6,372.00 | $338,407.30 | $388,345.60 | | 3/26/21 | Trade #227 STC Exiting half at 50.00% $TSLA Mar-26 660 Puts | 1 | $16.28 | | $1,627.50 | $340,034.80 | $388,345.60 | | 3/26/21 | Trade #227 STC Exiting at all/rest at 80% of the high $TSLA Mar-26 660 Puts | 1 | $44.86 | | $4,486.40 | $344,521.20 | $388,345.60 | | 3/30/21 2:56 PM | Trade #229 BTO 1st Lot $TSLA Apr-09 615 Puts | 2 | $23.00 | $4,600.00 | | $339,921.20 | $388,345.60 | | 3/31/21 10:42 AM | Trade #230 BTO 1st Lot $TSLA Apr-09 615 Puts | 2 | $11.10 | $2,220.00 | | $337,701.20 | $388,345.60 | | 4/1/21 9:36 AM | Trade #231 BTO 1st Lot $TSLA Apr-09 667.5 Puts | 2 | $17.90 | $3,580.00 | | $334,121.20 | $388,345.60 | | 4/5/21 9:34 AM | Trade #232 BTO 1st Lot $TSLA Apr-09 675 Puts | 2 | $10.30 | $2,060.00 | | $332,061.20 | $388,345.60 | | 4/7/21 | Trade #232 STC $TSLA Apr-09 675 Puts | 1 | $15.45 | | $1,545.00 | $333,606.20 | $388,345.60 | | 4/7/21 | Trade #232 STC $TSLA Apr-09 675 Puts | 1 | $12.96 | | $1,296.00 | $334,902.20 | $388,345.60 | | 4/8/21 12:13 PM | Trade #233 BTO 1st Lot $TSLA Apr-16 680 Calls | 2 | $26.15 | $5,230.00 | | $329,672.20 | $388,345.60 | | 4/9/21 11:08 AM | Trade #234 BTO 1st Lot $TSLA Apr-16 680 Calls | 2 | $15.80 | $3,160.00 | | $326,512.20 | $388,345.60 | | 4/13/21 | Trade #234 STC Exiting half at 50.00% $TSLA Apr-16 680 Calls | 1 | $23.70 | | $2,370.00 | $328,882.20 | $388,345.60 | | 4/13/21 | Trade #234 STC Exiting at all/rest at 80% of the high $TSLA Apr-16 680 Calls | 1 | $67.20 | | $6,720.00 | $335,602.20 | $388,345.60 | | 4/13/21 | Trade #233 STC $TSLA Apr-16 680 Calls | 1 | $39.23 | | $3,922.50 | $339,524.70 | $388,345.60 | | 4/13/21 | Trade #233 STC $TSLA Apr-16 680 Calls | 1 | $67.20 | | $6,720.00 | $346,244.70 | $388,345.60 | | 4/23/21 3:02 PM | Trade #235 BTO 1st Lot $TSLA May-14 735 Calls | 2 | $40.15 | $8,030.00 | | $338,214.70 | $388,345.60 | | 4/26/21 | Trade #235 STC $TSLA May-14 735 Calls | 2 | $40.36 | | $8,072.00 | $346,286.70 | $388,345.60 | | 4/27/21 9:52 AM | Trade #236 BTO 1st Lot $TSLA May-14 735 Calls | 2 | $23.20 | $4,640.00 | | $341,646.70 | $388,345.60 | | 4/29/21 10:26 AM | Trade #237 BTO 1st Lot $TSLA May-14 735 Calls | 2 | $11.85 | $2,370.00 | | $339,276.70 | $388,345.60 | | 4/30/21 11:34 AM | Trade #238 BTO 1st Lot $TSLA May-07 697.5 Calls | 2 | $21.65 | $4,330.00 | | $334,946.70 | $388,345.60 | | 5/3/21 | Trade #238 STC $TSLA May-07 697.5 Calls | 2 | $17.68 | | $3,536.00 | $338,482.70 | $388,345.60 | | 5/4/21 9:48 AM | Trade #239 BTO 1st Lot $TSLA May-21 700 Calls | 2 | $21.30 | $4,260.00 | | $334,222.70 | $388,345.60 | | 5/5/21 | Trade #239 STC $TSLA May-21 700 Calls | 2 | $20.20 | | $4,040.00 | $338,262.70 | $388,345.60 | | 5/10/21 9:58 AM | Trade #240 BTO 1st Lot $TSLA May-21 700 Calls | 2 | $8.75 | $1,750.00 | | $336,512.70 | $388,345.60 | | 5/14/21 10:34 AM | Trade #241 BTO 1st Lot $TSLA May-21 575 Calls | 2 | $28.62 | $5,724.00 | | $330,788.70 | $388,345.60 | | 5/17/21 12:18 PM | Trade #242 BTO 1st Lot $TSLA May-21 575 Calls | 2 | $17.30 | $3,460.00 | | $327,328.70 | $388,345.60 | | 5/18/21 | Trade #242 STC $TSLA May-21 575 Calls | 1 | $25.95 | | $2,595.00 | $329,923.70 | $388,345.60 | | 5/18/21 | Trade #242 STC $TSLA May-21 575 Calls | 1 | $22.67 | | $2,267.20 | $332,190.90 | $388,345.60 | | 5/19/21 10:21 AM | Trade #243 BTO 1st Lot $TSLA May-28 550 Puts | 2 | $20.30 | $4,060.00 | | $328,130.90 | $388,345.60 | | 5/20/21 9:38 AM | Trade #244 BTO 1st Lot $TSLA May-28 550 Puts | 2 | $11.45 | $2,290.00 | | $325,840.90 | $388,345.60 | | 5/21/21 9:35 AM | Trade #245 BTO 1st Lot $TSLA May-28 550 Puts | 2 | $5.55 | $1,110.00 | | $324,730.90 | $388,345.60 | | 5/24/21 | Trade #245 STC $TSLA May-28 550 Puts | 2 | $6.08 | | $1,216.00 | $325,946.90 | $388,345.60 | | 5/25/21 10:38 AM | Trade #246 BTO 1st Lot $TSLA Jun-11 612.5 Calls | 2 | $20.85 | $4,170.00 | | $321,776.90 | $388,345.60 | | 5/28/21 | Trade #246 STC $TSLA Jun-11 612.5 Calls | 1 | $31.28 | | $3,127.50 | $324,904.40 | $388,345.60 | | 5/28/21 | Trade #246 STC $TSLA Jun-11 612.5 Calls | 1 | $28.42 | | $2,841.60 | $327,746.00 | $388,345.60 | | 6/2/21 11:57 AM | Trade #247 BTO 1st Lot $TSLA Jun-18 605 Puts | 2 | $23.70 | $4,740.00 | | $323,006.00 | $388,345.60 | | 6/3/21 | Trade #247 STC $TSLA Jun-18 605 Puts | 1 | $35.55 | | $3,555.00 | $326,561.00 | $388,345.60 | | 6/3/21 | Trade #247 STC $TSLA Jun-18 605 Puts | 1 | $36.64 | | $3,664.00 | $330,225.00 | $388,345.60 | | 6/4/21 10:09 AM | Trade #248 BTO 1st Lot $TSLA Jun-11 575 Puts | 2 | $9.90 | $1,980.00 | | $328,245.00 | $388,345.60 | | 6/7/21 10:02 AM | Trade #249 BTO 1st Lot $TSLA Jun-11 600 Calls | 2 | $9.15 | $1,830.00 | | $326,415.00 | $388,345.60 | | 6/8/21 | Trade #249 STC $TSLA Jun-11 600 Calls | 1 | $13.73 | | $1,372.50 | $327,787.50 | $388,345.60 | | 6/8/21 | Trade #249 STC $TSLA Jun-11 600 Calls | 1 | $23.60 | | $2,360.00 | $330,147.50 | $388,345.60 | | 6/10/21 10:10 AM | Trade #250 BTO 1st Lot $TSLA Jun-18 605 Puts | 2 | $14.20 | $2,840.00 | | $327,307.50 | $388,345.60 | | 6/14/21 9:47 AM | Trade #251 BTO 1st Lot $TSLA Jun-18 605 Puts | 2 | $7.15 | $1,430.00 | | $325,877.50 | $388,345.60 | | 6/16/21 | Trade #251 STC Exiting half at 50.00% $TSLA Jun-18 605 Puts | 1 | $10.73 | | $1,072.50 | $326,950.00 | $388,345.60 | | 6/16/21 | Trade #251 STC Exiting at all/rest at 80% of the high $TSLA Jun-18 605 Puts | 1 | $13.72 | | $1,372.00 | $328,322.00 | $388,345.60 | | 6/17/21 11:37 AM | Trade #252 BTO 1st Lot $TSLA Jul-02 595 Puts | 2 | $14.60 | $2,920.00 | | $325,402.00 | $388,345.60 | | 6/23/21 9:48 AM | Trade #253 BTO 1st Lot $TSLA Jul-02 595 Puts | 2 | $6.60 | $1,320.00 | | $324,082.00 | $388,345.60 | | 6/29/21 2:29 PM | Trade #254 BTO 1st Lot $TSLA Jul-09 680 Puts | 2 | $22.80 | $4,560.00 | | $319,522.00 | $388,345.60 | | 7/8/21 | Trade #254 STC $TSLA Jul-09 680 Puts | 1 | $34.20 | | $3,420.00 | $322,942.00 | $388,345.60 | | 7/8/21 | Trade #254 STC $TSLA Jul-09 680 Puts | 1 | $34.64 | | $3,464.00 | $326,406.00 | $388,345.60 | | 7/13/21 2:29 PM | Trade #255 BTO 1st Lot $TSLA Jul-23 675 Calls | 2 | $20.60 | $4,120.00 | | $322,286.00 | $388,345.60 | | 7/28/21 12:52 PM | Trade #256 BTO 1st Lot $TSLA Aug-13 650 Calls | 2 | $20.50 | $4,100.00 | | $318,186.00 | $388,345.60 | | 7/29/21 11:43 AM | Trade #257 BTO 1st Lot $TSLA Aug-13 677.5 Calls | 2 | $23.70 | $4,740.00 | | $313,446.00 | $388,345.60 | | 8/2/21 | Trade #257 STC $TSLA Aug-13 677.5 Calls | 1 | $35.55 | | $3,555.00 | $317,001.00 | $388,345.60 | | 8/2/21 | Trade #257 STC $TSLA Aug-13 677.5 Calls | 1 | $43.90 | | $4,390.40 | $321,391.40 | $388,345.60 | | 8/2/21 | Trade #256 STC Exiting half at 50.00% $TSLA Aug-13 650 Calls | 1 | $30.75 | | $3,075.00 | $324,466.40 | $388,345.60 | | 8/2/21 | Trade #256 STC Exiting at all/rest at 80% of the high $TSLA Aug-13 650 Calls | 1 | $62.66 | | $6,266.40 | $330,732.80 | $388,345.60 | | 8/12/21 1:56 PM | Trade #258 BTO 1st Lot $TSLA Aug-27 725 Calls | 2 | $18.90 | $3,780.00 | | $326,952.80 | $388,345.60 | | 8/13/21 | Trade #258 STC $TSLA Aug-27 725 Calls | 2 | $20.45 | | $4,089.60 | $331,042.40 | $388,345.60 | | 8/16/21 9:35 AM | Trade #259 BTO 1st Lot $TSLA Aug-27 725 Calls | 2 | $11.15 | $2,230.00 | | $328,812.40 | $388,345.60 | | 8/17/21 9:36 AM | Trade #260 BTO 1st Lot $TSLA Aug-27 725 Calls | 2 | $3.95 | $790.00 | | $328,022.40 | $388,345.60 | | 8/18/21 | Trade #260 STC $TSLA Aug-27 725 Calls | 1 | $5.93 | | $592.50 | $328,614.90 | $388,345.60 | | 8/18/21 | Trade #260 STC $TSLA Aug-27 725 Calls | 1 | $6.48 | | $648.00 | $329,262.90 | $388,345.60 | | 8/23/21 10:19 AM | Trade #261 BTO 1st Lot $TSLA Sep-03 660 Puts | 2 | $7.35 | $1,470.00 | | $327,792.90 | $388,345.60 | | 8/31/21 3:23 PM | Trade #262 BTO 1st Lot $TSLA Sep-10 740 Calls | 2 | $11.40 | $2,280.00 | | $325,512.90 | $388,345.60 | | 9/7/21 | Trade #262 STC $TSLA Sep-10 740 Calls | 1 | $17.10 | | $1,710.00 | $327,222.90 | $388,345.60 | | 9/7/21 | Trade #262 STC $TSLA Sep-10 740 Calls | 1 | $19.38 | | $1,937.60 | $329,160.50 | $388,345.60 | | 9/29/21 2:35 PM | Trade #263 BTO 1st Lot $TSLA Oct-08 790 Calls | 2 | $19.36 | $3,872.00 | | $325,288.50 | $388,345.60 | | 10/1/21 10:45 AM | Trade #264 BTO 1st Lot $TSLA Oct-08 790 Calls | 2 | $11.70 | $2,340.00 | | $322,948.50 | $388,345.60 | | 10/4/21 | Trade #264 STC $TSLA Oct-08 790 Calls | 1 | $17.55 | | $1,755.00 | $324,703.50 | $388,345.60 | | 10/4/21 | Trade #264 STC $TSLA Oct-08 790 Calls | 1 | $22.00 | | $2,200.00 | $326,903.50 | $388,345.60 | | 10/4/21 | Trade #263 STC $TSLA Oct-08 790 Calls | 2 | $22.00 | | $4,400.00 | $331,303.50 | $388,345.60 | | 10/5/21 11:09 AM | Trade #265 BTO 1st Lot $TSLA Oct-15 785 Puts | 2 | $23.05 | $4,610.00 | | $326,693.50 | $388,345.60 | | 10/6/21 10:08 AM | Trade #266 BTO 1st Lot $TSLA Oct-15 790 Calls | 2 | $15.30 | $3,060.00 | | $323,633.50 | $388,345.60 | | 10/11/21 12:39 PM | Trade #267 BTO 1st Lot $TSLA Oct-29 800 Calls | 2 | $31.07 | $6,214.00 | | $317,419.50 | $388,345.60 | | 10/15/21 | Trade #266 STC $TSLA Oct-15 790 Calls | 1 | $22.95 | | $2,295.00 | $319,714.50 | $388,345.60 | | 10/15/21 | Trade #266 STC $TSLA Oct-15 790 Calls | 1 | $41.60 | | $4,160.00 | $323,874.50 | $388,345.60 | | 10/19/21 12:04 PM | Trade #268 BTO 1st Lot $TSLA Oct-29 865 Puts | 2 | $23.45 | $4,690.00 | | $319,184.50 | $388,345.60 | | 10/20/21 | Trade #268 STC $TSLA Oct-29 865 Puts | 2 | $23.20 | | $4,640.00 | $323,824.50 | $388,345.60 | | 10/29/21 | Trade #267 STC Exiting half at 50.00% $TSLA Oct-29 800 Calls | 1 | $46.61 | | $4,660.50 | $328,485.00 | $388,345.60 | | 10/29/21 | Trade #267 STC Exiting at all/rest at 80% of the high $TSLA Oct-29 800 Calls | 1 | $245.60 | | $24,560.00 | $353,045.00 | $388,345.60 | | 11/2/21 11:13 AM | Trade #269 BTO 1st Lot $TSLA Nov-12 1190 Puts | 2 | $65.25 | $13,050.00 | | $339,995.00 | $388,345.60 | | 11/9/21 12:47 PM | Trade #270 BTO 1st Lot $TSLA Nov-26 1040 Puts | 2 | $71.67 | $14,334.00 | | $325,661.00 | $388,345.60 | | 11/10/21 | Trade #270 STC $TSLA Nov-26 1040 Puts | 2 | $78.72 | | $15,744.00 | $341,405.00 | $388,345.60 | | 11/10/21 | Trade #269 STC $TSLA Nov-12 1190 Puts | 1 | $97.88 | | $9,787.50 | $351,192.50 | $388,345.60 | | 11/10/21 | Trade #269 STC $TSLA Nov-12 1190 Puts | 1 | $161.50 | | $16,150.40 | $367,342.90 | $393,130.35 | | 11/11/21 9:57 AM | Trade #271 BTO 1st Lot $TSLA Nov-26 1040 Puts | 2 | $43.50 | $8,700.00 | | $358,642.90 | $393,130.35 | | 11/15/21 | Trade #271 STC Exiting half at 50.00% $TSLA Nov-26 1040 Puts | 1 | $65.25 | | $6,525.00 | $365,167.90 | $393,130.35 | | 11/15/21 | Trade #271 STC Exiting at all/rest at 80% of the high $TSLA Nov-26 1040 Puts | 1 | $64.67 | | $6,467.20 | $371,635.10 | $397,668.83 | | 11/16/21 10:05 AM | Trade #272 BTO 1st Lot $TSLA Nov-26 995 Puts | 2 | $22.65 | $4,530.00 | | $367,105.10 | $397,668.83 | | 11/17/21 10:13 AM | Trade #273 BTO 1st Lot $TSLA Nov-26 995 Puts | 2 | $11.15 | $2,230.00 | | $364,875.10 | $397,668.83 | | 12/6/21 1:17 PM | Trade #274 BTO 1st Lot $TSLA Dec-10 990 Calls | 2 | $45.55 | $9,110.00 | | $355,765.10 | $397,668.83 | | 12/7/21 12:15 PM | Trade #275 BTO 1st Lot $TSLA Dec-23 985 Puts | 2 | $32.60 | $6,520.00 | | $349,245.10 | $397,668.83 | | 12/8/21 | Trade #274 STC Exiting half at 50.00% $TSLA Dec-10 990 Calls | 1 | $68.33 | | $6,832.50 | $356,077.60 | $397,668.83 | | 12/8/21 | Trade #274 STC Exiting at all/rest at 80% of the high $TSLA Dec-10 990 Calls | 1 | $66.84 | | $6,684.00 | $362,761.60 | $397,668.83 | | 12/9/21 3:30 PM | Trade #276 BTO 1st Lot $TSLA Dec-23 1050 Calls | 2 | $32.60 | $6,520.00 | | $356,241.60 | $397,668.83 | | 12/13/21 9:57 AM | Trade #277 BTO 1st Lot $TSLA Dec-23 1050 Calls | 2 | $14.95 | $2,990.00 | | $353,251.60 | $397,668.83 | | 12/20/21 | Trade #275 STC $TSLA Dec-23 985 Puts | 1 | $48.90 | | $4,890.00 | $358,141.60 | $397,668.83 | | 12/20/21 | Trade #275 STC $TSLA Dec-23 985 Puts | 1 | $74.31 | | $7,431.20 | $365,572.80 | $397,668.83 | | 12/22/21 11:06 AM | Trade #278 BTO 1st Lot $TSLA Jan-07 1005 Calls | 2 | $50.90 | $10,180.00 | | $355,392.80 | $397,668.83 | | 12/23/21 | Trade #277 STC $TSLA Dec-23 1050 Calls | 1 | $22.43 | | $2,242.50 | $357,635.30 | $397,668.83 | | 12/23/21 | Trade #277 STC $TSLA Dec-23 1050 Calls | 1 | $18.80 | | $1,880.00 | $359,515.30 | $397,668.83 | | 12/27/21 1:55 PM | Trade #279 BTO 1st Lot $TSLA Jan-14 1115 Calls | 2 | $62.55 | $12,510.00 | | $347,005.30 | $397,668.83 | | 1/3/22 | Trade #278 STC $TSLA Jan-07 1005 Calls | 1 | $76.35 | | $7,635.00 | $354,640.30 | $397,668.83 | | 1/3/22 | Trade #278 STC $TSLA Jan-07 1005 Calls | 1 | $154.69 | | $15,468.80 | $370,109.10 | $399,175.06 | | 1/4/22 | Trade #279 STC $TSLA Jan-14 1115 Calls | 1 | $93.83 | | $9,382.50 | $379,491.60 | $399,175.06 | | 1/4/22 | Trade #279 STC $TSLA Jan-14 1115 Calls | 1 | $83.44 | | $8,344.00 | $387,835.60 | $408,791.43 | | 1/5/22 11:16 AM | Trade #280 BTO 1st Lot $TSLA Jan-14 1150 Calls | 2 | $49.46 | $9,892.00 | | $377,943.60 | $408,791.43 | | 1/6/22 9:35 AM | Trade #281 BTO 1st Lot $TSLA Jan-14 1150 Calls | 2 | $18.00 | $3,600.00 | | $374,343.60 | $408,791.43 | | 1/13/22 3:39 PM | Trade #282 BTO 1st Lot $TSLA Jan-28 1050 Puts | 2 | $69.65 | $13,930.00 | | $360,413.60 | $408,791.43 | | 1/26/22 2:13 PM | Trade #283 BTO 1st Lot $TSLA Feb-11 985 Calls | 2 | $64.65 | $12,930.00 | | $347,483.60 | $408,791.43 | | 1/27/22 9:35 AM | Trade #284 BTO 1st Lot $TSLA Feb-11 985 Calls | 2 | $33.15 | $6,630.00 | | $340,853.60 | $408,791.43 | | 1/28/22 | Trade #282 STC $TSLA Jan-28 1050 Puts | 1 | $104.48 | | $10,447.50 | $351,301.10 | $408,791.43 | | 1/28/22 | Trade #282 STC $TSLA Jan-28 1050 Puts | 1 | $204.44 | | $20,444.00 | $371,745.10 | $408,791.43 | | 1/31/22 10:27 AM | Trade #285 BTO 1st Lot $TSLA Feb-04 895 Puts | 2 | $24.40 | $4,880.00 | | $366,865.10 | $408,791.43 | | 2/4/22 1:08 PM | Trade #286 BTO 1st Lot $TSLA Feb-25 925 Calls | 2 | $52.55 | $10,510.00 | | $356,355.10 | $408,791.43 | | 2/7/22 | Trade #286 STC $TSLA Feb-25 925 Calls | 2 | $48.00 | | $9,600.00 | $365,955.10 | $408,791.43 | | 2/10/22 3:31 PM | Trade #287 BTO 1st Lot $TSLA Feb-25 925 Calls | 2 | $31.70 | $6,340.00 | | $359,615.10 | $408,791.43 | | 2/11/22 10:19 AM | Trade #288 BTO 1st Lot $TSLA Feb-18 920 Calls | 2 | $16.10 | $3,220.00 | | $356,395.10 | $408,791.43 | | 2/15/22 3:23 PM | Trade #289 BTO 1st Lot $TSLA Mar-04 920 Calls | 2 | $41.11 | $8,222.00 | | $348,173.10 | $408,791.43 | | 2/17/22 1:14 PM | Trade #290 BTO 1st Lot $TSLA Mar-04 920 Calls | 2 | $24.00 | $4,800.00 | | $343,373.10 | $408,791.43 | | 2/22/22 9:33 AM | Trade #291 BTO 1st Lot $TSLA Mar-04 920 Calls | 2 | $11.50 | $2,300.00 | | $341,073.10 | $408,791.43 | | 2/23/22 11:50 AM | Trade #292 BTO 1st Lot $TSLA Mar-11 785 Puts | 2 | $42.00 | $8,400.00 | | $332,673.10 | $408,791.43 | | 2/24/22 | Trade #292 STC $TSLA Mar-11 785 Puts | 1 | $63.00 | | $6,300.00 | $338,973.10 | $408,791.43 | | 2/24/22 | Trade #292 STC $TSLA Mar-11 785 Puts | 1 | $80.15 | | $8,015.20 | $346,988.30 | $408,791.43 | | 2/28/22 9:33 AM | Trade #293 BTO 1st Lot $TSLA Mar-11 785 Puts | 2 | $25.20 | $5,040.00 | | $341,948.30 | $408,791.43 | | 3/2/22 1:12 PM | Trade #294 BTO 1st Lot $TSLA Mar-11 805 Puts | 2 | $14.15 | $2,830.00 | | $339,118.30 | $408,791.43 | | 3/8/22 | Trade #294 STC $TSLA Mar-11 805 Puts | 1 | $21.23 | | $2,122.50 | $341,240.80 | $408,791.43 | | 3/8/22 | Trade #294 STC $TSLA Mar-11 805 Puts | 1 | $29.60 | | $2,960.00 | $344,200.80 | $408,791.43 | | 3/8/22 | Trade #293 STC $TSLA Mar-11 785 Puts | 2 | $21.04 | | $4,208.00 | $348,408.80 | $408,791.43 | | 3/10/22 2:22 PM | Trade #295 BTO 1st Lot $TSLA Mar-25 825 Puts | 2 | $40.15 | $8,030.00 | | $340,378.80 | $408,791.43 | | 3/16/22 3:46 PM | Trade #296 BTO 1st Lot $TSLA Mar-25 825 Puts | 2 | $24.09 | $4,818.00 | | $335,560.80 | $408,791.43 | | 3/17/22 2:35 PM | Trade #297 BTO 1st Lot $TSLA Mar-25 825 Puts | 2 | $11.90 | $2,380.00 | | $333,180.80 | $408,791.43 | | 3/23/22 10:17 AM | Trade #298 BTO 1st Lot $TSLA Apr-08 1030 Calls | 2 | $60.50 | $12,100.00 | | $321,080.80 | $408,791.43 | | 3/24/22 10:28 AM | Trade #299 BTO 1st Lot $TSLA Apr-08 1030 Calls | 2 | $36.35 | $7,270.00 | | $313,810.80 | $408,791.43 | | 4/4/22 | Trade #299 STC $TSLA Apr-08 1030 Calls | 1 | $54.53 | | $5,452.50 | $319,263.30 | $408,791.43 | | 4/4/22 | Trade #299 STC $TSLA Apr-08 1030 Calls | 1 | $96.80 | | $9,680.00 | $328,943.30 | $408,791.43 | | 4/4/22 | Trade #298 STC $TSLA Apr-08 1030 Calls | 1 | $90.75 | | $9,075.00 | $338,018.30 | $408,791.43 | | 4/4/22 | Trade #298 STC $TSLA Apr-08 1030 Calls | 1 | $96.80 | | $9,680.00 | $347,698.30 | $408,791.43 | | 4/6/22 11:07 AM | Trade #300 BTO 1st Lot $TSLA Apr-22 1040 Puts | 2 | $54.00 | $10,800.00 | | $336,898.30 | $408,791.43 | | 4/8/22 1:51 PM | Trade #301 BTO 1st Lot $TSLA Apr-29 1030 Puts | 2 | $59.86 | $11,972.00 | | $324,926.30 | $408,791.43 | | 4/11/22 | Trade #300 STC $TSLA Apr-22 1040 Puts | 1 | $81.00 | | $8,100.00 | $333,026.30 | $408,791.43 | | 4/11/22 | Trade #300 STC $TSLA Apr-22 1040 Puts | 1 | $69.44 | | $6,944.00 | $339,970.30 | $408,791.43 | | 4/13/22 1:16 PM | Trade #302 BTO 1st Lot $TSLA Apr-22 1020 Calls | 2 | $41.10 | $8,220.00 | | $331,750.30 | $408,791.43 | | 4/21/22 | Trade #302 STC $TSLA Apr-22 1020 Calls | 1 | $61.65 | | $6,165.00 | $337,915.30 | $408,791.43 | | 4/21/22 | Trade #302 STC $TSLA Apr-22 1020 Calls | 1 | $57.40 | | $5,740.00 | $343,655.30 | $408,791.43 | | 4/22/22 9:34 AM | Trade #303 BTO 1st Lot $TSLA Apr-29 1065 Calls | 2 | $11.45 | $2,290.00 | | $341,365.30 | $408,791.43 | | 4/25/22 9:35 AM | Trade #304 BTO 1st Lot $TSLA May-06 1015 Calls | 2 | $29.80 | $5,960.00 | | $335,405.30 | $408,791.43 | | 4/26/22 10:05 AM | Trade #305 BTO 1st Lot $TSLA May-06 1015 Calls | 2 | $14.45 | $2,890.00 | | $332,515.30 | $408,791.43 | | 4/28/22 | Trade #301 STC $TSLA Apr-29 1030 Puts | 1 | $89.79 | | $8,979.00 | $341,494.30 | $408,791.43 | | 4/28/22 | Trade #301 STC $TSLA Apr-29 1030 Puts | 1 | $161.14 | | $16,113.60 | $357,607.90 | $408,791.43 | | 4/29/22 9:33 AM | Trade #306 BTO 1st Lot $TSLA May-06 830 Puts | 2 | $14.25 | $2,850.00 | | $354,757.90 | $408,791.43 | | 5/2/22 | Trade #306 STC $TSLA May-06 830 Puts | 1 | $21.38 | | $2,137.50 | $356,895.40 | $408,791.43 | | 5/2/22 | Trade #306 STC $TSLA May-06 830 Puts | 1 | $21.87 | | $2,187.20 | $359,082.60 | $408,791.43 | | 5/13/22 12:19 PM | Trade #307 BTO 1st Lot $TSLA Jun-03 790 Calls | 2 | $54.05 | $10,810.00 | | $348,272.60 | $408,791.43 | | 5/16/22 11:18 AM | Trade #308 BTO 1st Lot $TSLA Jun-03 790 Calls | 2 | $28.85 | $5,770.00 | | $342,502.60 | $408,791.43 | | 5/18/22 12:35 PM | Trade #309 BTO 1st Lot $TSLA Jun-03 790 Calls | 2 | $15.65 | $3,130.00 | | $339,372.60 | $408,791.43 | | 5/25/22 1:35 PM | Trade #310 BTO 1st Lot $TSLA Jun-03 700 Calls | 2 | $15.12 | $3,024.00 | | $336,348.60 | $408,791.43 | | 5/26/22 11:47 AM | Trade #311 BTO 1st Lot $TSLA Jun-10 705 Calls | 2 | $37.47 | $7,494.00 | | $328,854.60 | $408,791.43 | | 6/2/22 | Trade #311 STC Exiting half at 50.00% $TSLA Jun-10 705 Calls | 1 | $56.21 | | $5,620.50 | $334,475.10 | $408,791.43 | | 6/2/22 | Trade #311 STC Exiting at all/rest at 80% of the high $TSLA Jun-10 705 Calls | 1 | $75.14 | | $7,513.60 | $341,988.70 | $408,791.43 | | 6/2/22 | Trade #310 STC $TSLA Jun-03 700 Calls | 1 | $22.68 | | $2,268.00 | $344,256.70 | $408,791.43 | | 6/2/22 | Trade #310 STC $TSLA Jun-03 700 Calls | 1 | $73.62 | | $7,361.60 | $351,618.30 | $408,791.43 | | 6/3/22 9:34 AM | Trade #312 BTO 1st Lot $TSLA Jun-17 790 Calls | 2 | $23.15 | $4,630.00 | | $346,988.30 | $408,791.43 | | 6/9/22 9:52 AM | Trade #313 BTO 1st Lot $TSLA Jun-24 720 Puts | 2 | $29.05 | $5,810.00 | | $341,178.30 | $408,791.43 | | 6/10/22 12:08 PM | Trade #314 BTO 1st Lot $TSLA Jun-17 755 Calls | 2 | $8.75 | $1,750.00 | | $339,428.30 | $408,791.43 | | 6/13/22 2:10 PM | Trade #315 BTO 1st Lot $TSLA Jul-01 650 Puts | 2 | $45.00 | $9,000.00 | | $330,428.30 | $408,791.43 | | 6/16/22 | Trade #315 STC $TSLA Jul-01 650 Puts | 2 | $43.67 | | $8,734.40 | $339,162.70 | $408,791.43 | | 6/16/22 | Trade #313 STC Exiting half at 50.00% $TSLA Jun-24 720 Puts | 1 | $43.58 | | $4,357.50 | $343,520.20 | $408,791.43 | | 6/16/22 | Trade #313 STC Exiting at all/rest at 80% of the high $TSLA Jun-24 720 Puts | 1 | $76.88 | | $7,688.00 | $351,208.20 | $408,791.43 | | 6/17/22 1:13 PM | Trade #316 BTO 1st Lot $TSLA Jun-24 640 Puts | 2 | $18.00 | $3,600.00 | | $347,608.20 | $408,791.43 | | 6/21/22 10:17 AM | Trade #317 BTO 1st Lot $TSLA Jul-01 635 Puts | 2 | $13.30 | $2,660.00 | | $344,948.20 | $408,791.43 | | 6/23/22 9:55 AM | Trade #318 BTO 1st Lot $TSLA Jul-08 725 Calls | 2 | $26.35 | $5,270.00 | | $339,678.20 | $408,791.43 | | 6/27/22 | Trade #318 STC Exiting half at 50.00% $TSLA Jul-08 725 Calls | 1 | $39.53 | | $3,952.50 | $343,630.70 | $408,791.43 | | 6/27/22 | Trade #318 STC Exiting at all/rest at 80% of the high $TSLA Jul-08 725 Calls | 1 | $44.42 | | $4,441.60 | $348,072.30 | $408,791.43 | | 6/29/22 9:41 AM | Trade #319 BTO 1st Lot $TSLA Jul-08 725 Calls | 2 | $14.00 | $2,800.00 | | $345,272.30 | $408,791.43 | | 7/8/22 | Trade #319 STC $TSLA Jul-08 725 Calls | 1 | $21.00 | | $2,100.00 | $347,372.30 | $408,791.43 | | 7/8/22 | Trade #319 STC $TSLA Jul-08 725 Calls | 1 | $31.06 | | $3,105.60 | $350,477.90 | $408,791.43 | | 7/11/22 10:30 AM | Trade #320 BTO 1st Lot $TSLA Jul-29 765 Calls | 2 | $29.60 | $5,920.00 | | $344,557.90 | $408,791.43 | | 7/18/22 9:43 AM | Trade #321 BTO 1st Lot $TSLA Jul-29 720 Puts | 2 | $24.65 | $4,930.00 | | $339,627.90 | $408,791.43 | | 7/19/22 | Trade #321 STC $TSLA Jul-29 720 Puts | 1 | $36.98 | | $3,697.50 | $343,325.40 | $408,791.43 | | 7/19/22 | Trade #321 STC $TSLA Jul-29 720 Puts | 1 | $32.04 | | $3,204.00 | $346,529.40 | $408,791.43 | | 7/21/22 9:33 AM | Trade #322 BTO 1st Lot $TSLA Jul-29 720 Puts | 2 | $11.00 | $2,200.00 | | $344,329.40 | $408,791.43 | | 7/26/22 12:18 PM | Trade #323 BTO 1st Lot $TSLA Aug-12 770 Puts | 2 | $36.00 | $7,200.00 | | $337,129.40 | $408,791.43 | | 7/27/22 10:06 AM | Trade #324 BTO 1st Lot $TSLA Aug-12 770 Puts | 2 | $21.30 | $4,260.00 | | $332,869.40 | $408,791.43 | | 7/28/22 9:33 AM | Trade #325 BTO 1st Lot $TSLA Aug-12 770 Puts | 2 | $10.85 | $2,170.00 | | $330,699.40 | $408,791.43 | | 7/29/22 | Trade #320 STC $TSLA Jul-29 765 Calls | 1 | $44.40 | | $4,440.00 | $335,139.40 | $408,791.43 | | 7/29/22 | Trade #320 STC $TSLA Jul-29 765 Calls | 1 | $98.96 | | $9,896.00 | $345,035.40 | $408,791.43 | | 8/5/22 11:41 AM | Trade #326 BTO 1st Lot $TSLA Aug-26 880 Puts | 2 | $45.40 | $9,080.00 | | $335,955.40 | $408,791.43 | | 8/8/22 11:45 AM | Trade #327 BTO 1st Lot $TSLA Aug-26 910 Calls | 2 | $41.79 | $8,358.00 | | $327,597.40 | $408,791.43 | | 8/9/22 | Trade #326 STC $TSLA Aug-26 880 Puts | 2 | $53.53 | | $10,705.60 | $338,303.00 | $408,791.43 | | 8/10/22 1:13 PM | Trade #328 BTO 1st Lot $TSLA Aug-19 875 Calls | 2 | $30.00 | $6,000.00 | | $332,303.00 | $408,791.43 | | 8/16/22 | Trade #328 STC $TSLA Aug-19 875 Calls | 1 | $45.00 | | $4,500.00 | $336,803.00 | $408,791.43 | | 8/16/22 | Trade #328 STC $TSLA Aug-19 875 Calls | 1 | $57.04 | | $5,704.00 | $342,507.00 | $408,791.43 | | 8/16/22 | Trade #327 STC $TSLA Aug-26 910 Calls | 2 | $45.80 | | $9,160.00 | $351,667.00 | $408,791.43 | | 8/18/22 9:33 AM | Trade #329 BTO 1st Lot $TSLA Aug-26 870 Puts | 2 | $13.85 | $2,770.00 | | $348,897.00 | $408,791.43 | | 8/22/22 | Trade #329 STC Exiting half at 50.00% $TSLA Aug-26 870 Puts | 1 | $20.78 | | $2,077.50 | $350,974.50 | $408,791.43 | | 8/22/22 | Trade #329 STC Exiting at all/rest at 80% of the high $TSLA Aug-26 870 Puts | 1 | $22.92 | | $2,292.00 | $353,266.50 | $408,791.43 | | 8/25/22 11:50 AM | Trade #330 BTO 1st Lot $TSLA Sep-09 294.17 Puts | 2 | $11.19 | $2,238.00 | | $351,028.50 | $408,791.43 | | 8/26/22 2:10 PM | Trade #331 BTO 1st Lot $TSLA Sep-16 288.33 Puts | 2 | $13.00 | $2,600.00 | | $348,428.50 | $408,791.43 | | 8/29/22 | Trade #331 STC $TSLA Sep-16 288.33 Puts | 1 | $19.50 | | $1,950.00 | $350,378.50 | $408,791.43 | | 8/29/22 | Trade #331 STC $TSLA Sep-16 288.33 Puts | 1 | $19.44 | | $1,944.00 | $352,322.50 | $408,791.43 | | 9/6/22 | Trade #330 STC $TSLA Sep-09 294.17 Puts | 1 | $16.79 | | $1,678.50 | $354,001.00 | $408,791.43 | | 9/6/22 | Trade #330 STC $TSLA Sep-09 294.17 Puts | 1 | $21.52 | | $2,152.00 | $356,153.00 | $408,791.43 | | 9/7/22 2:41 PM | Trade #332 BTO 1st Lot $TSLA Sep-23 283.33 Calls | 2 | $11.65 | $2,330.00 | | $353,823.00 | $408,791.43 | | 9/8/22 3:20 PM | Trade #333 BTO 1st Lot $TSLA Sep-16 288.33 Puts | 2 | $7.75 | $1,550.00 | | $352,273.00 | $408,791.43 | | 9/9/22 1:02 PM | Trade #334 BTO 1st Lot $TSLA Sep-16 288.33 Puts | 2 | $3.40 | $680.00 | | $351,593.00 | $408,791.43 | | 9/12/22 10:19 AM | Trade #335 BTO 1st Lot $TSLA Sep-30 305 Calls | 2 | $12.15 | $2,430.00 | | $349,163.00 | $408,791.43 | | 9/20/22 | Trade #335 STC $TSLA Sep-30 305 Calls | 2 | $12.48 | | $2,496.00 | $351,659.00 | $408,791.43 | | 9/20/22 | Trade #332 STC $TSLA Sep-23 283.33 Calls | 1 | $17.48 | | $1,747.50 | $353,406.50 | $408,791.43 | | 9/20/22 | Trade #332 STC $TSLA Sep-23 283.33 Calls | 1 | $23.96 | | $2,396.00 | $355,802.50 | $408,791.43 | | 9/22/22 9:34 AM | Trade #336 BTO 1st Lot $TSLA Sep-30 305 Calls | 2 | $6.75 | $1,350.00 | | $354,452.50 | $408,791.43 | | 10/17/22 2:25 PM | Trade #337 BTO 1st Lot $TSLA Nov-04 225 Calls | 2 | $12.30 | $2,460.00 | | $351,992.50 | $408,791.43 | | 10/18/22 | Trade #337 STC $TSLA Nov-04 225 Calls | 2 | $14.54 | | $2,907.20 | $354,899.70 | $408,791.43 | | 10/20/22 9:33 AM | Trade #338 BTO 1st Lot $TSLA Nov-04 225 Calls | 2 | $5.10 | $1,020.00 | | $353,879.70 | $408,791.43 | | 10/21/22 11:35 AM | Trade #339 BTO 1st Lot $TSLA Oct-28 195 Puts | 2 | $2.27 | $454.00 | | $353,425.70 | $408,791.43 | | 10/24/22 | Trade #339 STC $TSLA Oct-28 195 Puts | 1 | $3.41 | | $340.50 | $353,766.20 | $408,791.43 | | 10/24/22 | Trade #339 STC $TSLA Oct-28 195 Puts | 1 | $4.36 | | $436.00 | $354,202.20 | $408,791.43 | | 11/1/22 | Trade #338 STC $TSLA Nov-04 225 Calls | 1 | $7.65 | | $765.00 | $354,967.20 | $408,791.43 | | 11/1/22 | Trade #338 STC $TSLA Nov-04 225 Calls | 1 | $11.36 | | $1,136.00 | $356,103.20 | $408,791.43 | | 11/7/22 12:37 PM | Trade #340 BTO 1st Lot $TSLA Nov-25 195 Puts | 2 | $9.15 | $1,830.00 | | $354,273.20 | $408,791.43 | | 11/22/22 | Trade #340 STC $TSLA Nov-25 195 Puts | 1 | $13.73 | | $1,372.50 | $355,645.70 | $408,791.43 | | 11/22/22 | Trade #340 STC $TSLA Nov-25 195 Puts | 1 | $21.92 | | $2,192.00 | $357,837.70 | $408,791.43 | | 11/23/22 2:36 PM | Trade #341 BTO 1st Lot $TSLA Dec-09 185 Calls | 2 | $7.80 | $1,560.00 | | $356,277.70 | $408,791.43 | | 11/25/22 11:12 AM | Trade #342 BTO 1st Lot $TSLA Dec-16 185 Calls | 2 | $10.45 | $2,090.00 | | $354,187.70 | $408,791.43 | | 12/1/22 | Trade #342 STC $TSLA Dec-16 185 Calls | 1 | $15.68 | | $1,567.50 | $355,755.20 | $408,791.43 | | 12/1/22 | Trade #342 STC $TSLA Dec-16 185 Calls | 1 | $14.80 | | $1,480.00 | $357,235.20 | $408,791.43 | | 12/1/22 | Trade #341 STC $TSLA Dec-09 185 Calls | 1 | $11.70 | | $1,170.00 | $358,405.20 | $408,791.43 | | 12/1/22 | Trade #341 STC $TSLA Dec-09 185 Calls | 1 | $12.80 | | $1,280.00 | $359,685.20 | $408,791.43 | | 12/5/22 12:39 PM | Trade #343 BTO 1st Lot $TSLA Dec-09 185 Calls | 2 | $4.60 | $920.00 | | $358,765.20 | $408,791.43 | | 12/6/22 9:46 AM | Trade #344 BTO 1st Lot $TSLA Dec-16 185 Calls | 2 | $5.25 | $1,050.00 | | $357,715.20 | $408,791.43 | | 12/7/22 9:48 AM | Trade #345 BTO 1st Lot $TSLA Dec-23 180 Calls | 2 | $7.22 | $1,444.00 | | $356,271.20 | $408,791.43 | | 12/9/22 | Trade #345 STC $TSLA Dec-23 180 Calls | 2 | $8.28 | | $1,656.00 | $357,927.20 | $408,791.43 | | 12/12/22 9:47 AM | Trade #346 BTO 1st Lot $TSLA Dec-16 175 Puts | 2 | $7.24 | $1,448.00 | | $356,479.20 | $408,791.43 | | 12/13/22 11:49 AM | Trade #347 BTO 1st Lot $TSLA Dec-23 180 Calls | 2 | $1.98 | $396.00 | | $356,083.20 | $408,791.43 | | 12/16/22 | Trade #346 STC $TSLA Dec-16 175 Puts | 1 | $10.86 | | $1,086.00 | $357,169.20 | $408,791.43 | | 12/16/22 | Trade #346 STC $TSLA Dec-16 175 Puts | 1 | $19.92 | | $1,992.00 | $359,161.20 | $408,791.43 | | 12/22/22 10:05 AM | Trade #348 BTO 1st Lot $TSLA Jan-06 140 Calls | 2 | $5.75 | $1,150.00 | | $358,011.20 | $408,791.43 | | 12/23/22 9:44 AM | Trade #349 BTO 1st Lot $TSLA Jan-06 140 Calls | 2 | $3.45 | $690.00 | | $357,321.20 | $408,791.43 | | 12/27/22 9:44 AM | Trade #350 BTO 1st Lot $TSLA Jan-06 140 Calls | 2 | $1.48 | $296.00 | | $357,025.20 | $408,791.43 | | 12/29/22 9:38 AM | Trade #351 BTO 1st Lot $TSLA Jan-06 119 Calls | 2 | $8.00 | $1,600.00 | | $355,425.20 | $408,791.43 | | 12/30/22 | Trade #351 STC $TSLA Jan-06 119 Calls | 2 | $8.08 | | $1,616.00 | $357,041.20 | $408,791.43 | | 12/30/22 | Trade #350 STC $TSLA Jan-06 140 Calls | 1 | $2.22 | | $222.00 | $357,263.20 | $408,791.43 | | 12/30/22 | Trade #350 STC $TSLA Jan-06 140 Calls | 1 | $1.81 | | $180.80 | $357,444.00 | $408,791.43 | | 1/6/23 2:01 PM | Trade #352 BTO 1st Lot $TSLA Jan-27 115 Calls | 2 | $8.01 | $1,602.00 | | $355,842.00 | $408,791.43 | | 1/10/23 12:01 PM | Trade #353 BTO 1st Lot $TSLA Jan-20 116 Calls | 2 | $5.90 | $1,180.00 | | $354,662.00 | $408,791.43 | | 1/18/23 | Trade #353 STC $TSLA Jan-20 116 Calls | 1 | $8.85 | | $885.00 | $355,547.00 | $408,791.43 | | 1/18/23 | Trade #353 STC $TSLA Jan-20 116 Calls | 1 | $16.52 | | $1,652.00 | $357,199.00 | $408,791.43 | | 1/19/23 9:35 AM | Trade #354 BTO 1st Lot $TSLA Jan-27 140 Calls | 2 | $2.94 | $588.00 | | $356,611.00 | $408,791.43 | | 1/27/23 | Trade #354 STC $TSLA Jan-27 140 Calls | 1 | $4.41 | | $441.00 | $357,052.00 | $408,791.43 | | 1/27/23 | Trade #354 STC $TSLA Jan-27 140 Calls | 1 | $32.40 | | $3,240.00 | $360,292.00 | $408,791.43 | | 1/27/23 | Trade #352 STC Exiting half at 50.00% $TSLA Jan-27 115 Calls | 1 | $12.02 | | $1,201.50 | $361,493.50 | $408,791.43 | | 1/27/23 | Trade #352 STC Exiting at all/rest at 80% of the high $TSLA Jan-27 115 Calls | 1 | $51.80 | | $5,180.00 | $366,673.50 | $408,791.43 | | 1/30/23 10:47 AM | Trade #355 BTO 1st Lot $TSLA Feb-03 165 Calls | 2 | $9.60 | $1,920.00 | | $364,753.50 | $408,791.43 | | 1/31/23 10:20 AM | Trade #356 BTO 1st Lot $TSLA Feb-17 160 Puts | 2 | $6.45 | $1,290.00 | | $363,463.50 | $408,791.43 | | 2/1/23 12:10 PM | Trade #357 BTO 1st Lot $TSLA Feb-10 175 Calls | 2 | $7.05 | $1,410.00 | | $362,053.50 | $408,791.43 | | 2/3/23 | Trade #355 STC $TSLA Feb-03 165 Calls | 1 | $14.40 | | $1,440.00 | $363,493.50 | $408,791.43 | | 2/3/23 | Trade #355 STC $TSLA Feb-03 165 Calls | 1 | $26.98 | | $2,697.60 | $366,191.10 | $408,791.43 | | 2/9/23 | Trade #357 STC Exiting half at 50.00% $TSLA Feb-10 175 Calls | 1 | $10.58 | | $1,057.50 | $367,248.60 | $408,791.43 | | 2/9/23 | Trade #357 STC Exiting at all/rest at 80% of the high $TSLA Feb-10 175 Calls | 1 | $30.98 | | $3,097.60 | $370,346.20 | $408,791.43 | | 2/14/23 10:49 AM | Trade #358 BTO 1st Lot $TSLA Feb-24 190 Puts | 2 | $5.35 | $1,070.00 | | $369,276.20 | $408,791.43 | | 2/17/23 10:16 AM | Trade #359 BTO 1st Lot $TSLA Feb-24 200 Puts | 2 | $6.78 | $1,356.00 | | $367,920.20 | $408,791.43 | | 2/22/23 | Trade #359 STC $TSLA Feb-24 200 Puts | 1 | $10.17 | | $1,017.00 | $368,937.20 | $408,791.43 | | 2/22/23 | Trade #359 STC $TSLA Feb-24 200 Puts | 1 | $8.33 | | $832.80 | $369,770.00 | $408,791.43 | | 2/27/23 2:16 PM | Trade #360 BTO 1st Lot $TSLA Mar-17 210 Calls | 2 | $12.48 | $2,496.00 | | $367,274.00 | $408,791.43 | | 2/28/23 | Trade #360 STC $TSLA Mar-17 210 Calls | 2 | $10.84 | | $2,168.00 | $369,442.00 | $408,791.43 | | 3/1/23 11:38 AM | Trade #361 BTO 1st Lot $TSLA Mar-17 210 Calls | 2 | $7.50 | $1,500.00 | | $367,942.00 | $408,791.43 | | 3/2/23 9:33 AM | Trade #362 BTO 1st Lot $TSLA Mar-17 210 Calls | 2 | $3.15 | $630.00 | | $367,312.00 | $408,791.43 | | 3/3/23 | Trade #362 STC $TSLA Mar-17 210 Calls | 1 | $4.73 | | $472.50 | $367,784.50 | $408,791.43 | | 3/3/23 | Trade #362 STC $TSLA Mar-17 210 Calls | 1 | $4.50 | | $449.60 | $368,234.10 | $408,791.43 | | 3/14/23 12:33 PM | Trade #363 BTO 1st Lot $TSLA Mar-31 182.5 Calls | 2 | $9.40 | $1,880.00 | | $366,354.10 | $408,791.43 | | 3/16/23 3:35 PM | Trade #364 BTO 1st Lot $TSLA Mar-31 185 Calls | 2 | $8.52 | $1,704.00 | | $364,650.10 | $408,791.43 | | 3/31/23 | Trade #364 STC $TSLA Mar-31 185 Calls | 1 | $12.78 | | $1,278.00 | $365,928.10 | $408,791.43 | | 3/31/23 | Trade #364 STC $TSLA Mar-31 185 Calls | 1 | $18.16 | | $1,816.00 | $367,744.10 | $408,791.43 | | 3/31/23 | Trade #363 STC $TSLA Mar-31 182.5 Calls | 1 | $14.10 | | $1,410.00 | $369,154.10 | $408,791.43 | | 3/31/23 | Trade #363 STC $TSLA Mar-31 182.5 Calls | 1 | $19.96 | | $1,996.00 | $371,150.10 | $408,791.43 | | 4/3/23 11:08 AM | Trade #365 BTO 1st Lot $TSLA Apr-14 195 Calls | 2 | $6.97 | $1,394.00 | | $369,756.10 | $408,791.43 | | 4/5/23 10:46 AM | Trade #366 BTO 1st Lot $TSLA Apr-14 197.5 Calls | 2 | $2.60 | $520.00 | | $369,236.10 | $408,791.43 | | 4/11/23 3:26 PM | Trade #367 BTO 1st Lot $TSLA Apr-28 187.5 Calls | 2 | $11.45 | $2,290.00 | | $366,946.10 | $408,791.43 | | 4/12/23 | Trade #367 STC $TSLA Apr-28 187.5 Calls | 2 | $10.48 | | $2,096.00 | $369,042.10 | $408,791.43 | | 4/13/23 10:29 AM | Trade #368 BTO 1st Lot $TSLA Apr-21 183.33 Calls | 2 | $9.36 | $1,872.00 | | $367,170.10 | $408,791.43 | | 4/17/23 | Trade #368 STC $TSLA Apr-21 183.33 Calls | 2 | $8.68 | | $1,736.00 | $368,906.10 | $408,791.43 | | 4/19/23 9:34 AM | Trade #369 BTO 1st Lot $TSLA Apr-28 187.5 Calls | 2 | $5.05 | $1,010.00 | | $367,896.10 | $408,791.43 | | 4/20/23 9:43 AM | Trade #370 BTO 1st Lot $TSLA Apr-28 187.5 Calls | 2 | $0.79 | $158.00 | | $367,738.10 | $408,791.43 | | 4/28/23 3:33 PM | Trade #371 BTO 1st Lot $TSLA May-19 165 Calls | 2 | $6.87 | $1,374.00 | | $366,364.10 | $408,791.43 | | 5/1/23 12:34 PM | Trade #372 BTO 1st Lot $TSLA May-05 160 Puts | 2 | $2.86 | $572.00 | | $365,792.10 | $408,791.43 | | 5/15/23 3:46 PM | Trade #373 BTO 1st Lot $TSLA May-19 165 Calls | 2 | $4.12 | $824.00 | | $364,968.10 | $408,791.43 | | 5/19/23 | Trade #373 STC $TSLA May-19 165 Calls | 1 | $6.18 | | $618.00 | $365,586.10 | $408,791.43 | | 5/19/23 | Trade #373 STC $TSLA May-19 165 Calls | 1 | $13.48 | | $1,348.00 | $366,934.10 | $408,791.43 | | 5/19/23 | Trade #371 STC $TSLA May-19 165 Calls | 1 | $10.31 | | $1,030.50 | $367,964.60 | $408,791.43 | | 5/19/23 | Trade #371 STC $TSLA May-19 165 Calls | 1 | $13.48 | | $1,348.00 | $369,312.60 | $408,791.43 | | 7/14/23 10:59 AM | Trade #374 BTO 1st Lot $TSLA Jul-21 277.5 Calls | 2 | $11.40 | $2,280.00 | | $367,032.60 | $408,791.43 | | 7/19/23 | Trade #374 STC Exiting half at 50.00% $TSLA Jul-21 277.5 Calls | 1 | $17.10 | | $1,710.00 | $368,742.60 | $408,791.43 | | 7/19/23 | Trade #374 STC Exiting at all/rest at 80% of the high $TSLA Jul-21 277.5 Calls | 1 | $19.48 | | $1,948.00 | $370,690.60 | $408,791.43 | | 7/31/23 10:55 AM | Trade #375 BTO 1st Lot $TSLA Aug-18 270 Calls | 2 | $8.75 | $1,750.00 | | $368,940.60 | $408,791.43 | | 8/2/23 9:33 AM | Trade #376 BTO 1st Lot $TSLA Aug-18 270 Calls | 2 | $4.15 | $830.00 | | $368,110.60 | $408,791.43 | | 8/4/23 | Trade #376 STC $TSLA Aug-18 270 Calls | 1 | $6.23 | | $622.50 | $368,733.10 | $408,791.43 | | 8/4/23 | Trade #376 STC $TSLA Aug-18 270 Calls | 1 | $5.36 | | $536.00 | $369,269.10 | $408,791.43 | | 8/7/23 9:34 AM | Trade #377 BTO 1st Lot $TSLA Aug-18 270 Calls | 2 | $2.62 | $524.00 | | $368,745.10 | $408,791.43 | | 8/21/23 11:45 AM | Trade #378 BTO 1st Lot $TSLA Sep-08 230 Calls | 2 | $7.72 | $1,544.00 | | $367,201.10 | $408,791.43 | | 8/28/23 10:32 AM | Trade #379 BTO 1st Lot $TSLA Sep-15 245 Calls | 2 | $8.00 | $1,600.00 | | $365,601.10 | $408,791.43 | | 8/31/23 | Trade #378 STC Exiting half at 50.00% $TSLA Sep-08 230 Calls | 1 | $11.58 | | $1,158.00 | $366,759.10 | $408,791.43 | | 8/31/23 | Trade #378 STC Exiting at all/rest at 80% of the high $TSLA Sep-08 230 Calls | 1 | $24.88 | | $2,488.00 | $369,247.10 | $408,791.43 | | 9/11/23 12:35 PM | Trade #380 BTO 1st Lot $TSLA Sep-29 275 Calls | 2 | $9.80 | $1,960.00 | | $367,287.10 | $408,791.43 | | 9/12/23 | Trade #380 STC $TSLA Sep-29 275 Calls | 2 | $10.94 | | $2,187.20 | $369,474.30 | $408,791.43 | | 9/15/23 | Trade #379 STC $TSLA Sep-15 245 Calls | 1 | $12.00 | | $1,200.00 | $370,674.30 | $408,791.43 | | 9/15/23 | Trade #379 STC $TSLA Sep-15 245 Calls | 1 | $26.82 | | $2,681.60 | $373,355.90 | $408,791.43 | | 9/18/23 9:44 AM | Trade #381 BTO 1st Lot $TSLA Sep-29 275 Calls | 2 | $5.35 | $1,070.00 | | $372,285.90 | $408,791.43 | | 9/20/23 | Trade #381 STC $TSLA Sep-29 275 Calls | 2 | $6.04 | | $1,208.00 | $373,493.90 | $408,791.43 | | 9/21/23 9:33 AM | Trade #382 BTO 1st Lot $TSLA Sep-29 275 Calls | 2 | $2.23 | $446.00 | | $373,047.90 | $408,791.43 | | 10/20/23 2:56 PM | Trade #383 BTO 1st Lot $TSLA Nov-10 210 Puts | 2 | $8.75 | $1,750.00 | | $371,297.90 | $408,791.43 | | 10/31/23 | Trade #383 STC $TSLA Nov-10 210 Puts | 1 | $13.13 | | $1,312.50 | $372,610.40 | $408,791.43 | | 10/31/23 | Trade #383 STC $TSLA Nov-10 210 Puts | 1 | $14.16 | | $1,416.00 | $374,026.40 | $408,791.43 | | 12/20/23 1:05 PM | Trade #384 BTO 1st Lot $TSLA Dec-29 257.5 Calls | 2 | $6.00 | $1,200.00 | | $372,826.40 | $408,791.43 | | 1/19/24 1:27 PM | Trade #385 BTO 1st Lot $TSLA Jan-26 210 Calls | 2 | $7.61 | $1,522.00 | | $371,304.40 | $408,791.43 | | 1/22/24 | Trade #385 STC $TSLA Jan-26 210 Calls | 1 | $11.42 | | $1,141.50 | $372,445.90 | $408,791.43 | | 1/22/24 | Trade #385 STC $TSLA Jan-26 210 Calls | 1 | $9.56 | | $956.00 | $373,401.90 | $408,791.43 | | 3/1/24 2:25 PM | Trade #386 BTO 1st Lot $TSLA Mar-08 205 Calls | 2 | $3.65 | $730.00 | | $372,671.90 | $408,791.43 | |
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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