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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 TTD
| 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 | | 4/12/19 9:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/12/19 9:33 AM | Capital - Funds Deposit | | | | $1,380.00 | $3,380.00 | $0.00 | | | 4/12/19 9:38 AM | Trade #1 BTO 1st Lot $TTD Apr-26 205 Calls | 2 | $6.90 | $1,380.00 | | $2,000.00 | $0.00 | | | 4/16/19 10:05 AM | Capital - Funds Deposit | | | | $1,220.00 | $3,220.00 | $0.00 | | | 4/16/19 10:10 AM | Trade #2 BTO 1st Lot $TTD Apr-26 205 Calls | 2 | $6.10 | $1,220.00 | | $2,000.00 | $0.00 | | | 4/26/19 | Trade #2 STC $TTD Apr-26 205 Calls | 1 | $9.15 | | $915.00 | $2,915.00 | $0.00 | | | 4/26/19 | Trade #2 STC $TTD Apr-26 205 Calls | 1 | $8.88 | | $888.00 | $3,803.00 | $901.50 | | | 4/26/19 | Trade #1 STC $TTD Apr-26 205 Calls | 1 | $10.35 | | $1,035.00 | $4,838.00 | $901.50 | | | 4/26/19 | Trade #1 STC $TTD Apr-26 205 Calls | 1 | $8.88 | | $888.00 | $5,726.00 | $2,313.75 | | | 5/9/19 10:10 AM | Trade #3 BTO 1st Lot $TTD May-24 185 Puts | 2 | $8.71 | $1,742.00 | | $3,984.00 | $2,313.75 | | | 5/10/19 12:50 PM | Trade #4 BTO 1st Lot $TTD May-24 185 Puts | 2 | $7.28 | $1,456.00 | | $2,528.00 | $2,313.75 | | | 5/13/19 | Trade #4 STC $TTD May-24 185 Puts | 1 | $10.92 | | $1,092.00 | $3,620.00 | $2,313.75 | | | 5/13/19 | Trade #4 STC $TTD May-24 185 Puts | 1 | $9.83 | | $983.20 | $4,603.20 | $2,458.48 | | | 5/13/19 | Trade #3 STC $TTD May-24 185 Puts | 2 | $9.83 | | $1,966.40 | $6,569.60 | $3,514.04 | | | 5/15/19 10:17 AM | Trade #5 BTO 1st Lot $TTD May-24 195 Calls Profit Account | 2 | $6.00 | $1,200.00 | | $5,369.60 | $2,314.04 | | | 5/16/19 | Trade #5 STC $TTD May-24 195 Calls Profit Account | 1 | $9.00 | | $900.00 | $6,269.60 | $3,214.04 | | | 5/16/19 | Trade #5 STC $TTD May-24 195 Calls Profit Account | 1 | $12.08 | | $1,208.00 | $7,477.60 | $4,422.04 | | | 5/21/19 10:09 AM | Trade #6 BTO 1st Lot $TTD Jun-07 205 Calls Profit Account | 2 | $9.90 | $1,980.00 | | $5,497.60 | $2,442.04 | | | 5/24/19 11:27 AM | Trade #7 BTO 1st Lot $TTD May-31 192.5 Puts | 2 | $4.40 | $880.00 | | $4,617.60 | $2,442.04 | | | 5/28/19 12:14 PM | Trade #8 BTO 1st Lot $TTD Jun-07 200 Calls | 2 | $6.70 | $1,340.00 | | $3,277.60 | $2,442.04 | | | 6/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,726.12 | $13,117.20 | $8,726.12 | | | 6/7/19 | Trade #8 STC $TTD Jun-07 200 Calls | 1 | $10.05 | | $1,005.00 | $4,282.60 | $2,442.04 | | | 6/7/19 | Trade #8 STC $TTD Jun-07 200 Calls | 1 | $38.70 | | $3,869.60 | $8,152.20 | $3,761.12 | | | 6/7/19 | Trade #6 STC $TTD Jun-07 205 Calls Profit Account | 1 | $14.85 | | $1,485.00 | $9,637.20 | $5,246.12 | | | 6/7/19 | Trade #6 STC $TTD Jun-07 205 Calls Profit Account | 1 | $34.80 | | $3,480.00 | $13,117.20 | $8,726.12 | | | 6/11/19 9:56 AM | Trade #9 BTO 1st Lot $TTD Jun-21 250 Puts | 2 | $8.94 | $1,788.00 | | $11,329.20 | $0.00 | | | 6/12/19 | Trade #9 STC $TTD Jun-21 250 Puts | 1 | $13.41 | | $1,341.00 | $12,670.20 | $0.00 | | | 6/12/19 | Trade #9 STC $TTD Jun-21 250 Puts | 1 | $15.20 | | $1,520.00 | $14,190.20 | $536.50 | | | 6/13/19 10:45 AM | Trade #10 BTO 1st Lot $TTD Jun-21 242.5 Puts | 2 | $6.50 | $1,300.00 | | $12,890.20 | $536.50 | | | 6/14/19 | Trade #10 STC $TTD Jun-21 242.5 Puts | 2 | $6.00 | | $1,200.00 | $14,090.20 | $754.75 | | | 6/18/19 11:16 AM | Trade #11 BTO 1st Lot $TTD Jun-28 247.5 Puts | 2 | $6.40 | $1,280.00 | | $12,810.20 | $754.75 | | | 6/19/19 2:34 PM | Trade #12 BTO 1st Lot $TTD Jun-28 247.5 Puts | 2 | $7.50 | $1,500.00 | | $11,310.20 | $754.75 | | | 6/26/19 | Trade #12 STC $TTD Jun-28 247.5 Puts | 1 | $11.25 | | $1,125.00 | $12,435.20 | $754.75 | | | 6/26/19 | Trade #12 STC $TTD Jun-28 247.5 Puts | 1 | $14.94 | | $1,494.40 | $13,929.60 | $783.58 | | | 6/26/19 | Trade #11 STC $TTD Jun-28 247.5 Puts | 1 | $9.60 | | $960.00 | $14,889.60 | $783.58 | | | 6/26/19 | Trade #11 STC $TTD Jun-28 247.5 Puts | 1 | $14.94 | | $1,494.40 | $16,384.00 | $2,025.19 | | | 6/27/19 12:12 PM | Trade #13 BTO 1st Lot $TTD Jul-05 227.5 Puts | 2 | $5.80 | $1,160.00 | | $15,224.00 | $2,025.19 | | | 6/28/19 3:24 PM | Trade #14 BTO 1st Lot $TTD Jul-05 230 Calls | 2 | $5.20 | $1,040.00 | | $14,184.00 | $2,025.19 | | | 7/1/19 | Trade #14 STC $TTD Jul-05 230 Calls | 1 | $7.80 | | $780.00 | $14,964.00 | $2,025.19 | | | 7/1/19 | Trade #14 STC $TTD Jul-05 230 Calls | 1 | $8.80 | | $880.00 | $15,844.00 | $2,375.99 | | | 7/2/19 12:59 PM | Trade #15 BTO 1st Lot $TTD Jul-19 235 Calls | 2 | $6.70 | $1,340.00 | | $14,504.00 | $2,375.99 | | | 7/5/19 12:24 PM | Trade #16 BTO 1st Lot $TTD Jul-12 232.5 Puts | 2 | $4.50 | $900.00 | | $13,604.00 | $2,375.99 | | | 7/8/19 9:50 AM | Trade #17 BTO 1st Lot $TTD Jul-12 237.5 Calls | 2 | $3.00 | $600.00 | | $13,004.00 | $2,375.99 | | | 7/10/19 | Trade #17 STC Exiting half at 50.00% $TTD Jul-12 237.5 Calls | 1 | $4.50 | | $450.00 | $13,454.00 | $2,375.99 | | | 7/10/19 | Trade #17 STC Exiting at all/rest at 80% of the high $TTD Jul-12 237.5 Calls | 1 | $8.08 | | $808.00 | $14,262.00 | $2,375.99 | | | 7/15/19 | Trade #15 STC $TTD Jul-19 235 Calls | 1 | $10.05 | | $1,005.00 | $15,267.00 | $2,375.99 | | | 7/15/19 | Trade #15 STC $TTD Jul-19 235 Calls | 1 | $11.10 | | $1,109.60 | $16,376.60 | $2,817.70 | | | 7/16/19 3:00 PM | Trade #18 BTO 1st Lot $TTD Jul-26 245 Calls Profit Account | 2 | $5.50 | $1,100.00 | | $15,276.60 | $1,717.70 | | | 7/18/19 9:51 AM | Trade #19 BTO 1st Lot $TTD Aug-02 235 Puts | 2 | $6.23 | $1,246.00 | | $14,030.60 | $1,717.70 | | | 7/19/19 | Trade #19 STC $TTD Aug-02 235 Puts | 2 | $5.22 | | $1,043.20 | $15,073.80 | $1,717.70 | | | 7/22/19 11:38 AM | Trade #20 BTO 1st Lot $TTD Aug-02 242.5 Puts | 2 | $6.00 | $1,200.00 | | $13,873.80 | $1,717.70 | | | 7/24/19 | Trade #20 STC $TTD Aug-02 242.5 Puts | 2 | $7.00 | | $1,400.00 | $15,273.80 | $1,717.70 | | | 7/25/19 11:50 AM | Trade #21 BTO 1st Lot $TTD Aug-16 257.5 Calls | 2 | $19.10 | $3,820.00 | | $11,453.80 | $1,717.70 | | | 7/26/19 | Trade #21 STC $TTD Aug-16 257.5 Calls | 1 | $28.65 | | $2,865.00 | $14,318.80 | $1,717.70 | | | 7/26/19 | Trade #21 STC $TTD Aug-16 257.5 Calls | 1 | $27.05 | | $2,704.80 | $17,023.60 | $2,262.05 | | | 7/26/19 | Trade #18 STC $TTD Jul-26 245 Calls Profit Account | 1 | $8.25 | | $825.00 | $17,848.60 | $3,087.05 | | | 7/26/19 | Trade #18 STC $TTD Jul-26 245 Calls Profit Account | 1 | $26.96 | | $2,696.00 | $20,544.60 | $5,783.05 | | | 7/29/19 1:37 PM | Trade #22 BTO 1st Lot $TTD Aug-02 257.5 Puts Profit Account | 4 | $5.20 | $2,080.00 | | $18,464.60 | $3,703.05 | | | 7/31/19 11:06 AM | Trade #23 BTO 1st Lot $TTD Aug-09 270 Calls | 2 | $18.36 | $3,672.00 | | $14,792.60 | $3,703.05 | | | 8/6/19 10:34 AM | Trade #24 BTO 1st Lot $TTD Aug-16 250 Puts | 2 | $18.30 | $3,660.00 | | $11,132.60 | $3,703.05 | | | 8/8/19 2:47 PM | Trade #25 BTO 1st Lot $TTD Aug-30 272.5 Calls | 2 | $21.00 | $4,200.00 | | $6,932.60 | $3,703.05 | | | 8/9/19 | Trade #23 STC $TTD Aug-09 270 Calls | 2 | $16.00 | | $3,200.00 | $10,132.60 | $3,703.05 | | | 8/12/19 10:25 AM | Trade #26 BTO 1st Lot $TTD Aug-30 260 Puts | 2 | $12.16 | $2,432.00 | | $7,700.60 | $3,703.05 | | | 8/14/19 10:12 AM | Trade #27 BTO 1st Lot $TTD Aug-30 250 Puts | 2 | $10.60 | $2,120.00 | | $5,580.60 | $3,703.05 | | | 8/16/19 | Trade #26 STC $TTD Aug-30 260 Puts | 1 | $18.24 | | $1,824.00 | $7,404.60 | $3,703.05 | | | 8/16/19 | Trade #26 STC $TTD Aug-30 260 Puts | 1 | $16.28 | | $1,628.00 | $9,032.60 | $3,703.05 | | | 8/20/19 | Trade #27 STC $TTD Aug-30 250 Puts | 2 | $11.44 | | $2,288.00 | $11,320.60 | $3,703.05 | | | 8/21/19 11:46 AM | Trade #28 BTO 1st Lot $TTD Sep-06 265 Calls | 2 | $7.71 | $1,542.00 | | $9,778.60 | $3,703.05 | | | 8/23/19 | Trade #28 STC $TTD Sep-06 265 Calls | 2 | $8.32 | | $1,664.00 | $11,442.60 | $3,703.05 | | | 8/28/19 12:22 PM | Trade #29 BTO 1st Lot $TTD Sep-13 250 Calls | 2 | $9.20 | $1,840.00 | | $9,602.60 | $3,703.05 | | | 8/29/19 | Trade #29 STC $TTD Sep-13 250 Calls | 2 | $9.04 | | $1,808.00 | $11,410.60 | $3,703.05 | | | 8/30/19 10:08 AM | Trade #30 BTO 1st Lot $TTD Sep-06 252.5 Calls | 2 | $5.20 | $1,040.00 | | $10,370.60 | $3,703.05 | | | 9/3/19 11:38 AM | Trade #31 BTO 1st Lot $TTD Sep-20 237.5 Puts | 2 | $8.50 | $1,700.00 | | $8,670.60 | $3,703.05 | | | 9/4/19 11:37 AM | Trade #32 BTO 1st Lot $TTD Sep-20 242.5 Calls | 2 | $8.70 | $1,740.00 | | $6,930.60 | $3,703.05 | | | 9/11/19 1:55 PM | Trade #33 BTO 1st Lot $TTD Sep-20 215 Calls | 2 | $6.27 | $1,254.00 | | $5,676.60 | $3,703.05 | | | 9/12/19 | Trade #33 STC $TTD Sep-20 215 Calls | 2 | $6.80 | | $1,360.00 | $7,036.60 | $3,703.05 | | | 9/13/19 | Trade #31 STC $TTD Sep-20 237.5 Puts | 1 | $12.75 | | $1,275.00 | $8,311.60 | $3,703.05 | | | 9/13/19 | Trade #31 STC $TTD Sep-20 237.5 Puts | 1 | $24.01 | | $2,400.80 | $10,712.40 | $3,703.05 | | | 9/16/19 9:58 AM | Trade #34 BTO 1st Lot $TTD Oct-04 210 Calls | 2 | $9.20 | $1,840.00 | | $8,872.40 | $3,703.05 | | | 9/17/19 | Trade #34 STC $TTD Oct-04 210 Calls | 2 | $9.53 | | $1,905.60 | $10,778.00 | $3,703.05 | | | 9/18/19 11:11 AM | Trade #35 BTO 1st Lot $TTD Sep-27 210 Puts | 2 | $5.10 | $1,020.00 | | $9,758.00 | $3,703.05 | | | 9/20/19 12:27 PM | Trade #36 BTO 1st Lot $TTD Oct-11 200 Puts | 2 | $7.30 | $1,460.00 | | $8,298.00 | $3,703.05 | | | 9/27/19 | Trade #35 STC $TTD Sep-27 210 Puts | 1 | $7.65 | | $765.00 | $9,063.00 | $3,703.05 | | | 9/27/19 | Trade #35 STC $TTD Sep-27 210 Puts | 1 | $20.94 | | $2,094.40 | $11,157.40 | $3,703.05 | | | 9/30/19 3:20 PM | Trade #37 BTO 1st Lot $TTD Oct-04 190 Calls | 2 | $3.80 | $760.00 | | $10,397.40 | $3,703.05 | | | 10/1/19 | Trade #37 STC $TTD Oct-04 190 Calls | 2 | $3.60 | | $720.00 | $11,117.40 | $3,703.05 | | | 10/2/19 | Trade #36 STC $TTD Oct-11 200 Puts | 1 | $10.95 | | $1,095.00 | $12,212.40 | $3,703.05 | | | 10/2/19 | Trade #36 STC $TTD Oct-11 200 Puts | 1 | $15.66 | | $1,565.60 | $13,778.00 | $3,703.05 | | | 10/3/19 11:52 AM | Trade #38 BTO 1st Lot $TTD Oct-25 187.5 Calls | 2 | $10.10 | $2,020.00 | | $11,758.00 | $3,703.05 | | | 10/4/19 1:41 PM | Trade #39 BTO 1st Lot $TTD Oct-25 190 Calls | 2 | $8.90 | $1,780.00 | | $9,978.00 | $3,703.05 | | | 10/15/19 | Trade #39 STC $TTD Oct-25 190 Calls | 1 | $13.35 | | $1,335.00 | $11,313.00 | $3,703.05 | | | 10/15/19 | Trade #39 STC $TTD Oct-25 190 Calls | 1 | $16.42 | | $1,641.60 | $12,954.60 | $3,703.05 | | | 10/15/19 | Trade #38 STC $TTD Oct-25 187.5 Calls | 1 | $15.15 | | $1,515.00 | $14,469.60 | $3,703.05 | | | 10/15/19 | Trade #38 STC $TTD Oct-25 187.5 Calls | 1 | $19.60 | | $1,960.00 | $16,429.60 | $3,703.05 | | | 10/16/19 11:22 AM | Trade #40 BTO 1st Lot $TTD Oct-25 195 Puts | 2 | $4.20 | $840.00 | | $15,589.60 | $3,703.05 | | | 10/17/19 9:38 AM | Trade #41 BTO 1st Lot $TTD Oct-25 200 Calls | 2 | $4.50 | $900.00 | | $14,689.60 | $3,703.05 | | | 10/18/19 | Trade #40 STC $TTD Oct-25 195 Puts | 1 | $6.30 | | $630.00 | $15,319.60 | $3,703.05 | | | 10/18/19 | Trade #40 STC $TTD Oct-25 195 Puts | 1 | $7.75 | | $775.20 | $16,094.80 | $3,703.05 | | | 10/21/19 | Trade #41 STC $TTD Oct-25 200 Calls | 1 | $6.75 | | $675.00 | $16,769.80 | $3,703.05 | | | 10/21/19 | Trade #41 STC $TTD Oct-25 200 Calls | 1 | $6.40 | | $640.00 | $17,409.80 | $4,168.32 | | | 10/22/19 10:07 AM | Trade #42 BTO 1st Lot $TTD Nov-01 195 Puts Profit Account | 2 | $6.65 | $1,330.00 | | $16,079.80 | $2,838.32 | | | 10/24/19 | Trade #42 STC Exiting half at 50.00% $TTD Nov-01 195 Puts Profit Account | 1 | $9.98 | | $997.50 | $17,077.30 | $3,835.82 | | | 10/24/19 | Trade #42 STC Exiting at all/rest at 80% of the high $TTD Nov-01 195 Puts Profit Account | 1 | $8.40 | | $840.00 | $17,917.30 | $4,675.82 | | | 10/25/19 2:54 PM | Trade #43 BTO 1st Lot $TTD Nov-15 205 Calls | 2 | $13.80 | $2,760.00 | | $15,157.30 | $4,675.82 | | | 10/28/19 11:47 AM | Trade #44 BTO 1st Lot $TTD Nov-15 210 Calls | 2 | $14.06 | $2,812.00 | | $12,345.30 | $4,675.82 | | | 11/15/19 | Trade #44 STC $TTD Nov-15 210 Calls | 1 | $21.09 | | $2,109.00 | $14,454.30 | $4,675.82 | | | 11/15/19 | Trade #44 STC $TTD Nov-15 210 Calls | 1 | $18.00 | | $1,800.00 | $16,254.30 | $4,675.82 | | | 11/15/19 | Trade #43 STC $TTD Nov-15 205 Calls | 1 | $20.70 | | $2,070.00 | $18,324.30 | $4,675.82 | | | 11/15/19 | Trade #43 STC $TTD Nov-15 205 Calls | 1 | $22.48 | | $2,248.00 | $20,572.30 | $6,489.71 | | | 11/18/19 9:40 AM | Trade #45 BTO 1st Lot $TTD Nov-22 230 Calls Profit Account | 4 | $5.86 | $2,344.00 | | $18,228.30 | $4,145.71 | | | 11/21/19 10:40 AM | Trade #46 BTO 1st Lot $TTD Nov-29 242.5 Calls | 2 | $5.90 | $1,180.00 | | $17,048.30 | $4,145.71 | | | 11/22/19 | Trade #45 STC $TTD Nov-22 230 Calls Profit Account | 2 | $8.79 | | $1,758.00 | $18,806.30 | $5,903.71 | | | 11/22/19 | Trade #45 STC $TTD Nov-22 230 Calls Profit Account | 2 | $12.00 | | $2,400.00 | $21,206.30 | $8,303.71 | | | 11/25/19 9:45 AM | Trade #47 BTO 1st Lot $TTD Nov-29 247.5 Calls Profit Account | 10 | $3.50 | $3,500.00 | | $17,706.30 | $4,803.71 | | | 11/27/19 | Trade #46 STC $TTD Nov-29 242.5 Calls | 1 | $8.85 | | $885.00 | $18,591.30 | $4,803.71 | | | 11/27/19 | Trade #46 STC $TTD Nov-29 242.5 Calls | 1 | $17.76 | | $1,776.00 | $20,367.30 | $5,608.16 | | | 11/29/19 | Trade #47 STC Exiting half at 50.00% $TTD Nov-29 247.5 Calls Profit Account | 5 | $5.25 | | $2,625.00 | $22,992.30 | $8,233.16 | | | 11/29/19 | Trade #47 STC Exiting at all/rest at 80% of the high $TTD Nov-29 247.5 Calls Profit Account | 5 | $15.25 | | $7,624.00 | $30,616.30 | $15,857.16 | | | 12/2/19 9:38 AM | Trade #48 BTO 1st Lot $TTD Dec-20 255 Puts Profit Account | 4 | $8.90 | $3,560.00 | | $27,056.30 | $12,297.16 | | | 12/3/19 2:24 PM | Trade #49 BTO 1st Lot $TTD Dec-13 237.5 Calls Profit Account | 4 | $7.37 | $2,948.00 | | $24,108.30 | $9,349.16 | | | 12/4/19 2:34 PM | Trade #50 BTO 1st Lot $TTD Dec-20 247.5 Calls | 2 | $9.42 | $1,884.00 | | $22,224.30 | $9,349.16 | | | 12/6/19 | Trade #49 STC $TTD Dec-13 237.5 Calls Profit Account | 2 | $11.06 | | $2,211.00 | $24,435.30 | $11,560.16 | | | 12/6/19 | Trade #49 STC $TTD Dec-13 237.5 Calls Profit Account | 2 | $14.18 | | $2,835.20 | $27,270.50 | $14,395.36 | | | 12/13/19 9:58 AM | Trade #51 BTO 1st Lot $TTD Dec-20 250 Calls Profit Account | 6 | $5.91 | $3,546.00 | | $23,724.50 | $10,849.36 | | | 12/19/19 | Trade #51 STC $TTD Dec-20 250 Calls Profit Account | 3 | $8.87 | | $2,659.50 | $26,384.00 | $13,508.86 | | | 12/19/19 | Trade #51 STC $TTD Dec-20 250 Calls Profit Account | 3 | $11.12 | | $3,336.00 | $29,720.00 | $16,844.86 | | | 12/19/19 | Trade #50 STC $TTD Dec-20 247.5 Calls | 1 | $14.13 | | $1,413.00 | $31,133.00 | $16,844.86 | | | 12/19/19 | Trade #50 STC $TTD Dec-20 247.5 Calls | 1 | $13.71 | | $1,371.20 | $32,504.20 | $23,315.53 | | | 12/23/19 2:24 PM | Trade #52 BTO 1st Lot $TTD Dec-27 270 Calls Profit Account | 10 | $3.26 | $3,260.00 | | $29,244.20 | $20,055.53 | | | 12/26/19 | Trade #52 STC $TTD Dec-27 270 Calls Profit Account | 5 | $4.89 | | $2,445.00 | $31,689.20 | $22,500.53 | | | 12/26/19 | Trade #52 STC $TTD Dec-27 270 Calls Profit Account | 5 | $7.20 | | $3,600.00 | $35,289.20 | $26,100.53 | | | 12/31/19 9:36 AM | Trade #53 BTO 1st Lot $TTD Jan-17 245 Puts Profit Account | 2 | $9.88 | $1,976.00 | | $33,313.20 | $24,124.53 | | | 1/2/20 9:44 AM | Trade #54 BTO 1st Lot $TTD Jan-24 265 Calls | 2 | $13.10 | $2,620.00 | | $30,693.20 | $24,124.53 | | | 1/6/20 10:29 AM | Trade #55 BTO 1st Lot $TTD Jan-24 280 Calls | 2 | $9.00 | $1,800.00 | | $28,893.20 | $24,124.53 | | | 1/13/20 | Trade #55 STC $TTD Jan-24 280 Calls | 1 | $13.50 | | $1,350.00 | $30,243.20 | $24,124.53 | | | 1/13/20 | Trade #55 STC $TTD Jan-24 280 Calls | 1 | $13.92 | | $1,392.00 | $31,635.20 | $26,925.36 | | | 1/13/20 | Trade #54 STC Exiting half at 50.00% $TTD Jan-24 265 Calls | 1 | $19.65 | | $1,965.00 | $33,600.20 | $26,925.36 | | | 1/13/20 | Trade #54 STC Exiting at all/rest at 80% of the high $TTD Jan-24 265 Calls | 1 | $22.96 | | $2,296.00 | $35,896.20 | $30,456.28 | | | 1/14/20 11:00 AM | Trade #56 BTO 1st Lot $TTD Jan-24 280 Puts | 2 | $5.85 | $1,170.00 | | $34,726.20 | $30,456.28 | | | 1/15/20 10:30 AM | Trade #57 BTO 1st Lot $TTD Jan-24 287.5 Calls | 2 | $7.30 | $1,460.00 | | $33,266.20 | $30,456.28 | | | 1/21/20 10:05 AM | Trade #58 BTO 1st Lot $TTD Jan-31 290 Calls | 2 | $7.67 | $1,534.00 | | $31,732.20 | $30,456.28 | | | 1/22/20 10:19 AM | Trade #59 BTO 1st Lot $TTD Jan-31 280 Puts | 2 | $5.88 | $1,176.00 | | $30,556.20 | $30,456.28 | | | 1/23/20 10:39 AM | Trade #60 BTO 1st Lot $TTD Feb-21 275 Puts | 2 | $11.96 | $2,392.00 | | $28,164.20 | $30,456.28 | | | 1/27/20 | Trade #59 STC $TTD Jan-31 280 Puts | 1 | $8.82 | | $882.00 | $29,046.20 | $30,456.28 | | | 1/27/20 | Trade #59 STC $TTD Jan-31 280 Puts | 1 | $12.64 | | $1,264.00 | $30,310.20 | $30,456.28 | | | 1/28/20 12:11 PM | Trade #61 BTO 1st Lot $TTD Feb-07 285 Calls | 2 | $7.00 | $1,400.00 | | $28,910.20 | $30,456.28 | | | 1/31/20 | Trade #60 STC $TTD Feb-21 275 Puts | 2 | $14.23 | | $2,846.40 | $31,756.60 | $30,456.28 | | | 2/3/20 3:26 PM | Trade #62 BTO 1st Lot $TTD Feb-07 275 Calls | 2 | $6.00 | $1,200.00 | | $30,556.60 | $30,456.28 | | | 2/4/20 | Trade #62 STC $TTD Feb-07 275 Calls | 1 | $9.00 | | $900.00 | $31,456.60 | $30,456.28 | | | 2/4/20 | Trade #62 STC $TTD Feb-07 275 Calls | 1 | $24.64 | | $2,464.00 | $33,920.60 | $31,233.94 | | | 2/5/20 | Trade #61 STC $TTD Feb-07 285 Calls | 1 | $10.50 | | $1,050.00 | $34,970.60 | $31,233.94 | | | 2/5/20 | Trade #61 STC $TTD Feb-07 285 Calls | 1 | $22.68 | | $2,268.00 | $37,238.60 | $33,281.77 | | | 2/6/20 10:11 AM | Trade #63 BTO 1st Lot $TTD Feb-28 295 Calls | 2 | $20.90 | $4,180.00 | | $33,058.60 | $33,281.77 | | | 2/7/20 10:29 AM | Trade #64 BTO 1st Lot $TTD Feb-14 297.5 Calls | 2 | $8.34 | $1,668.00 | | $31,390.60 | $33,281.77 | | | 2/14/20 | Trade #64 STC $TTD Feb-14 297.5 Calls | 1 | $12.51 | | $1,251.00 | $32,641.60 | $33,281.77 | | | 2/14/20 | Trade #64 STC $TTD Feb-14 297.5 Calls | 1 | $12.59 | | $1,259.20 | $33,900.80 | $33,281.77 | | | 2/14/20 | Trade #63 STC $TTD Feb-28 295 Calls | 1 | $31.35 | | $3,135.00 | $37,035.80 | $33,281.77 | | | 2/14/20 | Trade #63 STC $TTD Feb-28 295 Calls | 1 | $25.76 | | $2,576.00 | $39,611.80 | $35,492.29 | | | 2/18/20 10:43 AM | Trade #65 BTO 1st Lot $TTD Feb-28 307.5 Puts | 2 | $18.70 | $3,740.00 | | $35,871.80 | $35,492.29 | | | 2/20/20 12:41 PM | Trade #66 BTO 1st Lot $TTD Feb-28 302.5 Puts | 2 | $12.50 | $2,500.00 | | $33,371.80 | $35,492.29 | | | 2/27/20 | Trade #66 STC Exiting half at 50.00% $TTD Feb-28 302.5 Puts | 1 | $18.75 | | $1,875.00 | $35,246.80 | $35,492.29 | | | 2/27/20 | Trade #66 STC Exiting at all/rest at 80% of the high $TTD Feb-28 302.5 Puts | 1 | $47.47 | | $4,747.20 | $39,994.00 | $36,788.64 | | | 2/27/20 | Trade #65 STC $TTD Feb-28 307.5 Puts | 1 | $28.05 | | $2,805.00 | $42,799.00 | $36,788.64 | | | 2/27/20 | Trade #65 STC $TTD Feb-28 307.5 Puts | 1 | $44.70 | | $4,469.60 | $47,268.60 | $41,074.12 | | | 2/28/20 12:01 AM | Trade #67 BTO 1st Lot $TTD Mar-06 270 Puts | 2 | $13.02 | $2,604.00 | | $44,664.60 | $41,074.12 | | | 3/2/20 12:01 AM | Trade #68 BTO 1st Lot $TTD Mar-06 270 Puts | 2 | $6.51 | $1,302.00 | | $43,362.60 | $41,074.12 | | | 3/6/20 | Trade #68 STC $TTD Mar-06 270 Puts | 1 | $9.77 | | $976.50 | $44,339.10 | $41,074.12 | | | 3/6/20 | Trade #68 STC $TTD Mar-06 270 Puts | 1 | $18.40 | | $1,840.00 | $46,179.10 | $42,672.11 | | | 3/6/20 | Trade #67 STC $TTD Mar-06 270 Puts | 1 | $19.53 | | $1,953.00 | $48,132.10 | $42,672.11 | | | 3/6/20 | Trade #67 STC $TTD Mar-06 270 Puts | 1 | $18.40 | | $1,840.00 | $49,972.10 | $45,367.61 | | | 3/10/20 11:31 AM | Trade #69 BTO 1st Lot $TTD Mar-27 215 Puts | 2 | $16.80 | $3,360.00 | | $46,612.10 | $45,367.61 | | | 3/11/20 11:25 AM | Trade #70 BTO 1st Lot $TTD Mar-20 225 Puts | 2 | $11.60 | $2,320.00 | | $44,292.10 | $45,367.61 | | | 3/18/20 | Trade #70 STC Exiting half at 50.00% $TTD Mar-20 225 Puts | 1 | $17.40 | | $1,740.00 | $46,032.10 | $45,367.61 | | | 3/18/20 | Trade #70 STC Exiting at all/rest at 80% of the high $TTD Mar-20 225 Puts | 1 | $65.20 | | $6,520.00 | $52,552.10 | $48,005.35 | | | 3/19/20 | Trade #69 STC $TTD Mar-27 215 Puts | 1 | $25.20 | | $2,520.00 | $55,072.10 | $48,005.35 | | | 3/19/20 | Trade #69 STC $TTD Mar-27 215 Puts | 1 | $56.16 | | $5,616.00 | $60,688.10 | $53,392.23 | | | 3/23/20 11:53 AM | Trade #71 BTO 1st Lot $TTD Mar-27 160 Puts | 2 | $9.50 | $1,900.00 | | $58,788.10 | $53,392.23 | | | 3/25/20 10:35 AM | Trade #72 BTO 1st Lot $TTD Apr-09 200 Calls | 2 | $10.40 | $2,080.00 | | $56,708.10 | $53,392.23 | | | 3/26/20 12:01 AM | Trade #73 BTO 1st Lot $TTD Apr-09 200 Calls | 2 | $6.24 | $1,248.00 | | $55,460.10 | $53,392.23 | | | 4/9/20 | Trade #73 STC $TTD Apr-09 200 Calls | 1 | $9.36 | | $936.00 | $56,396.10 | $53,392.23 | | | 4/9/20 | Trade #73 STC $TTD Apr-09 200 Calls | 1 | $16.84 | | $1,684.00 | $58,080.10 | $54,781.66 | | | 4/9/20 | Trade #72 STC $TTD Apr-09 200 Calls | 1 | $15.60 | | $1,560.00 | $59,640.10 | $54,781.66 | | | 4/9/20 | Trade #72 STC $TTD Apr-09 200 Calls | 1 | $16.84 | | $1,684.00 | $61,324.10 | $57,098.38 | | | 4/13/20 9:48 AM | Trade #74 BTO 1st Lot $TTD Apr-24 220 Calls | 2 | $9.90 | $1,980.00 | | $59,344.10 | $57,098.38 | | | 4/15/20 1:48 PM | Trade #75 BTO 1st Lot $TTD Apr-24 225 Puts | 2 | $11.00 | $2,200.00 | | $57,144.10 | $57,098.38 | | | 4/21/20 | Trade #75 STC $TTD Apr-24 225 Puts | 2 | $12.32 | | $2,464.00 | $59,608.10 | $57,398.74 | | | 4/22/20 12:51 PM | Trade #76 BTO 1st Lot $TTD May-08 240 Calls | 2 | $20.60 | $4,120.00 | | $55,488.10 | $57,398.74 | | | 4/23/20 | Trade #74 STC $TTD Apr-24 220 Calls | 1 | $14.85 | | $1,485.00 | $56,973.10 | $57,398.74 | | | 4/23/20 | Trade #74 STC $TTD Apr-24 220 Calls | 1 | $36.40 | | $3,640.00 | $60,613.10 | $58,051.42 | | | 4/24/20 9:45 AM | Trade #77 BTO 1st Lot $TTD May-01 260 Calls | 2 | $11.11 | $2,222.00 | | $58,391.10 | $58,051.42 | | | 4/30/20 | Trade #77 STC $TTD May-01 260 Calls | 1 | $16.67 | | $1,666.50 | $60,057.60 | $58,051.42 | | | 4/30/20 | Trade #77 STC $TTD May-01 260 Calls | 1 | $38.00 | | $3,800.00 | $63,857.60 | $60,000.01 | | | 5/1/20 10:29 AM | Trade #78 BTO 1st Lot $TTD May-08 310 Calls | 2 | $12.40 | $2,480.00 | | $61,377.60 | $60,000.01 | | | 5/7/20 | Trade #78 STC $TTD May-08 310 Calls | 1 | $18.60 | | $1,860.00 | $63,237.60 | $60,000.01 | | | 5/7/20 | Trade #78 STC $TTD May-08 310 Calls | 1 | $23.13 | | $2,312.80 | $65,550.40 | $61,820.71 | | | 5/7/20 | Trade #76 STC Exiting half at 50.00% $TTD May-08 240 Calls | 1 | $30.90 | | $3,090.00 | $68,640.40 | $61,820.71 | | | 5/7/20 | Trade #76 STC Exiting at all/rest at 80% of the high $TTD May-08 240 Calls | 1 | $67.46 | | $6,746.40 | $75,386.80 | $67,649.25 | | | 5/8/20 9:58 AM | Trade #79 BTO 1st Lot $TTD May-15 295 Puts | 2 | $13.31 | $2,662.00 | | $72,724.80 | $67,649.25 | | | 5/11/20 9:36 AM | Trade #80 BTO 1st Lot $TTD May-15 310 Calls | 2 | $9.91 | $1,982.00 | | $70,742.80 | $67,649.25 | | | 5/12/20 | Trade #80 STC $TTD May-15 310 Calls | 2 | $11.68 | | $2,336.00 | $73,078.80 | $69,409.53 | | | 5/13/20 11:00 AM | Trade #81 BTO 1st Lot $TTD May-22 312.5 Puts | 2 | $17.50 | $3,500.00 | | $69,578.80 | $69,409.53 | | | 5/14/20 | Trade #81 STC $TTD May-22 312.5 Puts | 1 | $26.25 | | $2,625.00 | $72,203.80 | $69,409.53 | | | 5/14/20 | Trade #81 STC $TTD May-22 312.5 Puts | 1 | $26.80 | | $2,680.00 | $74,883.80 | $71,192.16 | | | 5/15/20 12:21 PM | Trade #82 BTO 1st Lot $TTD May-22 302.5 Calls | 2 | $10.50 | $2,100.00 | | $72,783.80 | $71,192.16 | | | 5/18/20 | Trade #82 STC $TTD May-22 302.5 Calls | 2 | $11.20 | | $2,240.00 | $75,023.80 | $72,153.48 | | | 5/21/20 12:04 PM | Trade #83 BTO 1st Lot $TTD May-29 297.5 Calls | 2 | $11.30 | $2,260.00 | | $72,763.80 | $72,153.48 | | | 5/22/20 | Trade #83 STC $TTD May-29 297.5 Calls | 1 | $16.95 | | $1,695.00 | $74,458.80 | $72,153.48 | | | 5/22/20 | Trade #83 STC $TTD May-29 297.5 Calls | 1 | $15.60 | | $1,560.00 | $76,018.80 | $73,131.64 | | | 5/26/20 10:55 AM | Trade #84 BTO 1st Lot $TTD Jun-05 312.5 Calls | 2 | $9.30 | $1,860.00 | | $74,158.80 | $73,131.64 | | | 5/27/20 9:37 AM | Trade #85 BTO 1st Lot $TTD Jun-12 310 Calls | 2 | $9.90 | $1,980.00 | | $72,178.80 | $73,131.64 | | | 6/5/20 | Trade #84 STC $TTD Jun-05 312.5 Calls | 1 | $13.95 | | $1,395.00 | $73,573.80 | $73,131.64 | | | 6/5/20 | Trade #84 STC $TTD Jun-05 312.5 Calls | 1 | $33.22 | | $3,322.40 | $76,896.20 | $74,059.42 | | | 6/8/20 10:36 AM | Trade #86 BTO 1st Lot $TTD Jun-26 357.5 Calls | 2 | $18.60 | $3,720.00 | | $73,176.20 | $74,059.42 | | | 6/10/20 | Trade #85 STC $TTD Jun-12 310 Calls | 1 | $14.85 | | $1,485.00 | $74,661.20 | $74,059.42 | | | 6/10/20 | Trade #85 STC $TTD Jun-12 310 Calls | 1 | $46.81 | | $4,680.80 | $79,342.00 | $75,746.21 | | | 6/11/20 10:48 AM | Trade #87 BTO 1st Lot $TTD Jun-19 355 Puts | 2 | $11.58 | $2,316.00 | | $77,026.00 | $75,746.21 | | | 6/12/20 | Trade #87 STC $TTD Jun-19 355 Puts | 1 | $17.37 | | $1,737.00 | $78,763.00 | $75,746.21 | | | 6/12/20 | Trade #87 STC $TTD Jun-19 355 Puts | 1 | $15.92 | | $1,592.00 | $80,355.00 | $77,096.11 | | | 6/16/20 10:51 AM | Trade #88 BTO 1st Lot $TTD Jun-26 375 Puts | 2 | $15.30 | $3,060.00 | | $77,295.00 | $77,096.11 | | | 6/17/20 10:22 AM | Trade #89 BTO 1st Lot $TTD Jun-26 390 Calls | 2 | $16.00 | $3,200.00 | | $74,095.00 | $77,096.11 | | | 6/23/20 | Trade #89 STC $TTD Jun-26 390 Calls | 1 | $24.00 | | $2,400.00 | $76,495.00 | $77,096.11 | | | 6/23/20 | Trade #89 STC $TTD Jun-26 390 Calls | 1 | $24.76 | | $2,476.00 | $78,971.00 | $77,096.11 | | | 6/24/20 10:02 AM | Trade #90 BTO 1st Lot $TTD Jul-02 400 Puts | 2 | $20.40 | $4,080.00 | | $74,891.00 | $77,096.11 | | | 6/25/20 10:33 AM | Trade #91 BTO 1st Lot $TTD Jul-02 405 Calls | 2 | $13.30 | $2,660.00 | | $72,231.00 | $77,096.11 | | | 6/26/20 | Trade #86 STC $TTD Jun-26 357.5 Calls | 1 | $27.90 | | $2,790.00 | $75,021.00 | $77,096.11 | | | 6/26/20 | Trade #86 STC $TTD Jun-26 357.5 Calls | 1 | $46.94 | | $4,693.60 | $79,714.60 | $77,450.85 | | | 6/29/20 11:04 AM | Trade #92 BTO 1st Lot $TTD Jul-17 400 Puts | 2 | $20.20 | $4,040.00 | | $75,674.60 | $77,450.85 | | | 6/30/20 10:03 AM | Trade #93 BTO 1st Lot $TTD Jul-17 410 Calls | 2 | $22.60 | $4,520.00 | | $71,154.60 | $77,450.85 | | | 7/2/20 | Trade #91 STC $TTD Jul-02 405 Calls | 1 | $19.95 | | $1,995.00 | $73,149.60 | $77,450.85 | | | 7/2/20 | Trade #91 STC $TTD Jul-02 405 Calls | 1 | $38.48 | | $3,848.00 | $76,997.60 | $77,450.85 | | | 7/6/20 | Trade #93 STC $TTD Jul-17 410 Calls | 1 | $33.90 | | $3,390.00 | $80,387.60 | $77,450.85 | | | 7/6/20 | Trade #93 STC $TTD Jul-17 410 Calls | 1 | $45.90 | | $4,590.40 | $84,978.00 | $80,259.93 | | | 7/7/20 10:11 AM | Trade #94 BTO 1st Lot $TTD Jul-17 452.5 Puts | 2 | $19.00 | $3,800.00 | | $81,178.00 | $80,259.93 | | | 7/9/20 11:39 AM | Trade #95 BTO 1st Lot $TTD Jul-17 450 Puts | 2 | $17.10 | $3,420.00 | | $77,758.00 | $80,259.93 | | | 7/14/20 | Trade #95 STC $TTD Jul-17 450 Puts | 1 | $25.65 | | $2,565.00 | $80,323.00 | $80,259.93 | | | 7/14/20 | Trade #95 STC $TTD Jul-17 450 Puts | 1 | $31.33 | | $3,132.80 | $83,455.80 | $80,903.37 | | | 7/14/20 | Trade #94 STC $TTD Jul-17 452.5 Puts | 1 | $28.50 | | $2,850.00 | $86,305.80 | $80,903.37 | | | 7/14/20 | Trade #94 STC $TTD Jul-17 452.5 Puts | 1 | $28.70 | | $2,869.60 | $89,175.40 | $84,084.88 | | | 7/16/20 1:27 PM | Trade #96 BTO 1st Lot $TTD Jul-24 427.5 Puts | 2 | $17.70 | $3,540.00 | | $85,635.40 | $84,084.88 | | | 7/17/20 2:22 PM | Trade #97 BTO 1st Lot $TTD Jul-24 432.5 Calls | 2 | $14.50 | $2,900.00 | | $82,735.40 | $84,084.88 | | | 7/20/20 10:08 AM | Trade #98 BTO 1st Lot $TTD Jul-24 427.5 Puts | 2 | $4.70 | $940.00 | | $81,795.40 | $84,084.88 | | | 7/22/20 | Trade #97 STC $TTD Jul-24 432.5 Calls | 1 | $21.75 | | $2,175.00 | $83,970.40 | $84,084.88 | | | 7/22/20 | Trade #97 STC $TTD Jul-24 432.5 Calls | 1 | $18.06 | | $1,806.40 | $85,776.80 | $84,084.88 | | | 7/23/20 9:57 AM | Trade #99 BTO 1st Lot $TTD Aug-07 450 Calls | 2 | $28.00 | $5,600.00 | | $80,176.80 | $84,084.88 | | | 7/24/20 | Trade #98 STC $TTD Jul-24 427.5 Puts | 1 | $7.05 | | $705.00 | $80,881.80 | $84,084.88 | | | 7/24/20 | Trade #98 STC $TTD Jul-24 427.5 Puts | 1 | $14.69 | | $1,468.80 | $82,350.60 | $84,084.88 | | | 7/27/20 9:52 AM | Trade #100 BTO 1st Lot $TTD Jul-31 430 Calls | 2 | $13.90 | $2,780.00 | | $79,570.60 | $84,084.88 | | | 7/31/20 | Trade #100 STC $TTD Jul-31 430 Calls | 2 | $16.00 | | $3,200.00 | $82,770.60 | $84,084.88 | | | 8/3/20 10:11 AM | Trade #101 BTO 1st Lot $TTD Aug-21 470 Calls | 2 | $30.00 | $6,000.00 | | $76,770.60 | $84,084.88 | | | 8/5/20 | Trade #101 STC Exiting half at 50.00% $TTD Aug-21 470 Calls | 1 | $45.00 | | $4,500.00 | $81,270.60 | $84,084.88 | | | 8/5/20 | Trade #101 STC Exiting at all/rest at 80% of the high $TTD Aug-21 470 Calls | 1 | $36.16 | | $3,616.00 | $84,886.60 | $84,084.88 | | | 8/6/20 10:44 AM | Trade #102 BTO 1st Lot $TTD Aug-14 480 Puts | 2 | $23.50 | $4,700.00 | | $80,186.60 | $84,084.88 | | | 8/7/20 | Trade #99 STC $TTD Aug-07 450 Calls | 1 | $42.00 | | $4,200.00 | $84,386.60 | $84,084.88 | | | 8/7/20 | Trade #99 STC $TTD Aug-07 450 Calls | 1 | $46.06 | | $4,605.60 | $88,992.20 | $85,584.04 | | | 8/10/20 9:34 AM | Trade #103 BTO 1st Lot $TTD Aug-14 510 Calls | 2 | $8.40 | $1,680.00 | | $87,312.20 | $85,584.04 | | | 8/11/20 3:28 PM | Trade #104 BTO 1st Lot $TTD Aug-21 470 Calls | 2 | $9.70 | $1,940.00 | | $85,372.20 | $85,584.04 | | | 8/12/20 11:23 AM | Trade #105 BTO 1st Lot $TTD Aug-28 467.5 Calls | 2 | $23.50 | $4,700.00 | | $80,672.20 | $85,584.04 | | | 8/13/20 | Trade #104 STC $TTD Aug-21 470 Calls | 1 | $14.55 | | $1,455.00 | $82,127.20 | $85,584.04 | | | 8/13/20 | Trade #104 STC $TTD Aug-21 470 Calls | 1 | $16.56 | | $1,656.00 | $83,783.20 | $85,584.04 | | | 8/14/20 1:47 PM | Trade #106 BTO 1st Lot $TTD Aug-21 467.5 Puts | 2 | $15.20 | $3,040.00 | | $80,743.20 | $85,584.04 | | | 8/17/20 9:42 AM | Trade #107 BTO 1st Lot $TTD Aug-21 467.5 Puts | 2 | $10.20 | $2,040.00 | | $78,703.20 | $85,584.04 | | | 8/18/20 10:23 AM | Trade #108 BTO 1st Lot $TTD Aug-28 475 Calls | 2 | $18.00 | $3,600.00 | | $75,103.20 | $85,584.04 | | | 8/28/20 | Trade #108 STC $TTD Aug-28 475 Calls | 2 | $14.72 | | $2,944.00 | $78,047.20 | $85,584.04 | | | 8/28/20 | Trade #105 STC $TTD Aug-28 467.5 Calls | 2 | $21.12 | | $4,224.00 | $82,271.20 | $85,584.04 | | | 8/31/20 10:33 AM | Trade #109 BTO 1st Lot $TTD Sep-04 487.5 Calls | 2 | $6.90 | $1,380.00 | | $80,891.20 | $85,584.04 | | | 9/1/20 10:14 AM | Trade #110 BTO 1st Lot $TTD Sep-11 495 Puts | 2 | $18.80 | $3,760.00 | | $77,131.20 | $85,584.04 | | | 9/2/20 | Trade #109 STC Exiting half at 50.00% $TTD Sep-04 487.5 Calls | 1 | $10.35 | | $1,035.00 | $78,166.20 | $85,584.04 | | | 9/2/20 | Trade #109 STC Exiting at all/rest at 80% of the high $TTD Sep-04 487.5 Calls | 1 | $20.84 | | $2,084.00 | $80,250.20 | $85,584.04 | | | 9/3/20 10:22 AM | Trade #111 BTO 1st Lot $TTD Sep-11 485 Calls | 2 | $16.00 | $3,200.00 | | $77,050.20 | $85,584.04 | | | 9/4/20 9:51 AM | Trade #112 BTO 1st Lot $TTD Sep-11 485 Calls | 2 | $9.50 | $1,900.00 | | $75,150.20 | $85,584.04 | | | 9/8/20 2:53 PM | Trade #113 BTO 1st Lot $TTD Sep-25 420 Puts | 2 | $26.10 | $5,220.00 | | $69,930.20 | $85,584.04 | | | 9/9/20 10:57 AM | Trade #114 BTO 1st Lot $TTD Sep-18 435 Calls | 2 | $18.40 | $3,680.00 | | $66,250.20 | $85,584.04 | | | 9/10/20 | Trade #114 STC $TTD Sep-18 435 Calls | 2 | $21.60 | | $4,320.00 | $70,570.20 | $85,584.04 | | | 9/11/20 | Trade #110 STC $TTD Sep-11 495 Puts | 1 | $28.20 | | $2,820.00 | $73,390.20 | $85,584.04 | | | 9/11/20 | Trade #110 STC $TTD Sep-11 495 Puts | 1 | $64.22 | | $6,422.40 | $79,812.60 | $85,584.04 | | | 9/14/20 9:42 AM | Trade #115 BTO 1st Lot $TTD Sep-18 430 Calls | 2 | $9.00 | $1,800.00 | | $78,012.60 | $85,584.04 | | | 9/15/20 10:06 AM | Trade #116 BTO 1st Lot $TTD Sep-25 420 Puts | 2 | $8.45 | $1,690.00 | | $76,322.60 | $85,584.04 | | | 9/16/20 | Trade #115 STC Exiting half at 50.00% $TTD Sep-18 430 Calls | 1 | $13.50 | | $1,350.00 | $77,672.60 | $85,584.04 | | | 9/16/20 | Trade #115 STC Exiting at all/rest at 80% of the high $TTD Sep-18 430 Calls | 1 | $18.40 | | $1,840.00 | $79,512.60 | $85,584.04 | | | 9/17/20 | Trade #116 STC $TTD Sep-25 420 Puts | 1 | $12.68 | | $1,267.50 | $80,780.10 | $85,584.04 | | | 9/17/20 | Trade #116 STC $TTD Sep-25 420 Puts | 1 | $12.53 | | $1,252.80 | $82,032.90 | $85,584.04 | | | 9/18/20 2:09 PM | Trade #117 BTO 1st Lot $TTD Sep-25 435 Calls | 2 | $11.09 | $2,218.00 | | $79,814.90 | $85,584.04 | | | 9/21/20 12:11 PM | Trade #118 BTO 1st Lot $TTD Oct-02 420 Puts | 2 | $8.80 | $1,760.00 | | $78,054.90 | $85,584.04 | | | 9/22/20 9:35 AM | Trade #119 BTO 1st Lot $TTD Oct-02 420 Puts | 2 | $5.05 | $1,010.00 | | $77,044.90 | $85,584.04 | | | 9/24/20 | Trade #119 STC $TTD Oct-02 420 Puts | 1 | $7.58 | | $757.50 | $77,802.40 | $85,584.04 | | | 9/24/20 | Trade #119 STC $TTD Oct-02 420 Puts | 1 | $6.72 | | $672.00 | $78,474.40 | $85,584.04 | | | 9/25/20 | Trade #117 STC $TTD Sep-25 435 Calls | 1 | $16.64 | | $1,663.50 | $80,137.90 | $85,584.04 | | | 9/25/20 | Trade #117 STC $TTD Sep-25 435 Calls | 1 | $30.81 | | $3,080.80 | $83,218.70 | $85,584.04 | | | 10/2/20 10:20 AM | Trade #120 BTO 1st Lot $TTD Oct-09 570 Calls | 2 | $18.80 | $3,760.00 | | $79,458.70 | $85,584.04 | | | 10/5/20 11:53 AM | Trade #121 BTO 1st Lot $TTD Oct-09 570 Calls | 2 | $11.00 | $2,200.00 | | $77,258.70 | $85,584.04 | | | 10/9/20 | Trade #121 STC Exiting half at 50.00% $TTD Oct-09 570 Calls | 1 | $16.50 | | $1,650.00 | $78,908.70 | $85,584.04 | | | 10/9/20 | Trade #121 STC Exiting at all/rest at 80% of the high $TTD Oct-09 570 Calls | 1 | $39.20 | | $3,920.00 | $82,828.70 | $85,584.04 | | | 10/9/20 | Trade #120 STC $TTD Oct-09 570 Calls | 1 | $28.20 | | $2,820.00 | $85,648.70 | $85,584.04 | | | 10/9/20 | Trade #120 STC $TTD Oct-09 570 Calls | 1 | $39.20 | | $3,920.00 | $89,568.70 | $86,621.87 | | | 10/14/20 1:34 PM | Trade #122 BTO 1st Lot $TTD Oct-23 645 Puts | 2 | $21.90 | $4,380.00 | | $85,188.70 | $86,621.87 | | | 10/15/20 1:00 PM | Trade #123 BTO 1st Lot $TTD Oct-30 600 Puts | 2 | $21.50 | $4,300.00 | | $80,888.70 | $86,621.87 | | | 10/16/20 | Trade #122 STC Exiting half at 50.00% $TTD Oct-23 645 Puts | 1 | $32.85 | | $3,285.00 | $84,173.70 | $86,621.87 | | | 10/16/20 | Trade #122 STC Exiting at all/rest at 80% of the high $TTD Oct-23 645 Puts | 1 | $35.79 | | $3,579.20 | $87,752.90 | $86,621.87 | | | 10/19/20 10:49 AM | Trade #124 BTO 1st Lot $TTD Oct-23 617.5 Calls | 2 | $17.10 | $3,420.00 | | $84,332.90 | $86,621.87 | | | 10/21/20 | Trade #124 STC $TTD Oct-23 617.5 Calls | 1 | $25.65 | | $2,565.00 | $86,897.90 | $86,621.87 | | | 10/21/20 | Trade #124 STC $TTD Oct-23 617.5 Calls | 1 | $24.24 | | $2,424.00 | $89,321.90 | $87,017.39 | | | 10/22/20 12:04 PM | Trade #125 BTO 1st Lot $TTD Oct-30 610 Puts | 2 | $21.07 | $4,214.00 | | $85,107.90 | $87,017.39 | | | 10/30/20 | Trade #125 STC $TTD Oct-30 610 Puts | 1 | $31.61 | | $3,160.50 | $88,268.40 | $87,017.39 | | | 10/30/20 | Trade #125 STC $TTD Oct-30 610 Puts | 1 | $36.00 | | $3,600.00 | $91,868.40 | $88,488.39 | | | 10/30/20 | Trade #123 STC $TTD Oct-30 600 Puts | 1 | $32.25 | | $3,225.00 | $95,093.40 | $88,488.39 | | | 10/30/20 | Trade #123 STC $TTD Oct-30 600 Puts | 1 | $28.96 | | $2,896.00 | $97,989.40 | $92,284.40 | | | 11/3/20 10:00 AM | Trade #126 BTO 1st Lot $TTD Nov-13 560 Puts | 2 | $44.28 | $8,856.00 | | $89,133.40 | $92,284.40 | | | 11/4/20 9:51 AM | Trade #127 BTO 1st Lot $TTD Nov-20 615 Calls | 2 | $45.00 | $9,000.00 | | $80,133.40 | $92,284.40 | | | 11/5/20 9:34 AM | Trade #128 BTO 1st Lot $TTD Nov-20 565 Puts | 2 | $12.40 | $2,480.00 | | $77,653.40 | $92,284.40 | | | 11/6/20 | Trade #127 STC Exiting half at 50.00% $TTD Nov-20 615 Calls | 1 | $67.50 | | $6,750.00 | $84,403.40 | $92,284.40 | | | 11/6/20 | Trade #127 STC Exiting at all/rest at 80% of the high $TTD Nov-20 615 Calls | 1 | $178.41 | | $17,840.80 | $102,244.20 | $96,309.80 | | | 11/9/20 11:40 AM | Trade #129 BTO 1st Lot $TTD Nov-13 810 Calls | 2 | $18.00 | $3,600.00 | | $98,644.20 | $96,309.80 | | | 11/10/20 10:35 AM | Trade #130 BTO 1st Lot $TTD Nov-20 710 Calls | 2 | $30.74 | $6,148.00 | | $92,496.20 | $96,309.80 | | | 11/11/20 1:21 PM | Trade #131 BTO 1st Lot $TTD Nov-20 740 Calls | 2 | $25.63 | $5,126.00 | | $87,370.20 | $96,309.80 | | | 11/20/20 | Trade #131 STC $TTD Nov-20 740 Calls | 1 | $38.45 | | $3,844.50 | $91,214.70 | $96,309.80 | | | 11/20/20 | Trade #131 STC $TTD Nov-20 740 Calls | 1 | $74.80 | | $7,480.00 | $98,694.70 | $96,547.75 | | | 11/20/20 | Trade #130 STC Exiting half at 50.00% $TTD Nov-20 710 Calls | 1 | $46.11 | | $4,611.00 | $103,305.70 | $96,547.75 | | | 11/20/20 | Trade #130 STC Exiting at all/rest at 80% of the high $TTD Nov-20 710 Calls | 1 | $95.34 | | $9,534.40 | $112,840.10 | $103,739.43 | | | 11/23/20 9:59 AM | Trade #132 BTO 1st Lot $TTD Nov-27 840 Calls | 2 | $16.90 | $3,380.00 | | $109,460.10 | $103,739.43 | | | 11/27/20 | Trade #132 STC $TTD Nov-27 840 Calls | 1 | $25.35 | | $2,535.00 | $111,995.10 | $103,739.43 | | | 11/27/20 | Trade #132 STC $TTD Nov-27 840 Calls | 1 | $30.36 | | $3,036.00 | $115,031.10 | $108,430.76 | | | 12/1/20 2:21 PM | Trade #133 BTO 1st Lot $TTD Dec-11 885 Calls | 2 | $33.30 | $6,660.00 | | $108,371.10 | $108,430.76 | | | 12/2/20 2:02 PM | Trade #134 BTO 1st Lot $TTD Dec-18 860 Puts | 2 | $38.70 | $7,740.00 | | $100,631.10 | $108,430.76 | | | 12/3/20 11:04 AM | Trade #135 BTO 1st Lot $TTD Dec-11 890 Calls | 2 | $26.80 | $5,360.00 | | $95,271.10 | $108,430.76 | | | 12/9/20 | Trade #135 STC $TTD Dec-11 890 Calls | 1 | $40.20 | | $4,020.00 | $99,291.10 | $108,430.76 | | | 12/9/20 | Trade #135 STC $TTD Dec-11 890 Calls | 1 | $34.40 | | $3,440.00 | $102,731.10 | $108,430.76 | | | 12/9/20 | Trade #133 STC $TTD Dec-11 885 Calls | 2 | $37.20 | | $7,440.00 | $110,171.10 | $108,430.76 | | | 12/10/20 12:29 PM | Trade #136 BTO 1st Lot $TTD Dec-18 885 Puts | 2 | $17.30 | $3,460.00 | | $106,711.10 | $108,430.76 | | | 12/14/20 11:43 AM | Trade #137 BTO 1st Lot $TTD Dec-18 885 Puts | 2 | $8.00 | $1,600.00 | | $105,111.10 | $108,430.76 | | | 12/15/20 10:43 AM | Trade #138 BTO 1st Lot $TTD Dec-24 940 Puts | 2 | $29.80 | $5,960.00 | | $99,151.10 | $108,430.76 | | | 12/18/20 1:25 PM | Trade #139 BTO 1st Lot $TTD Dec-24 950 Calls | 2 | $20.70 | $4,140.00 | | $95,011.10 | $108,430.76 | | | 12/21/20 | Trade #139 STC $TTD Dec-24 950 Calls | 2 | $21.92 | | $4,384.00 | $99,395.10 | $108,430.76 | | | 12/22/20 10:16 AM | Trade #140 BTO 1st Lot $TTD Dec-31 960 Calls | 2 | $26.83 | $5,366.00 | | $94,029.10 | $108,430.76 | | | 12/23/20 | Trade #140 STC $TTD Dec-31 960 Calls | 2 | $23.20 | | $4,640.00 | $98,669.10 | $108,430.76 | | | 12/28/20 12:23 PM | Trade #141 BTO 1st Lot $TTD Jan-15 870 Puts | 2 | $55.67 | $11,134.00 | | $87,535.10 | $108,430.76 | | | 12/29/20 10:58 AM | Trade #142 BTO 1st Lot $TTD Jan-08 960 Calls | 2 | $1.90 | $380.00 | | $87,155.10 | $108,430.76 | | | 12/30/20 11:39 AM | Trade #143 BTO 1st Lot $TTD Jan-15 810 Puts | 2 | $33.27 | $6,654.00 | | $80,501.10 | $108,430.76 | | | 1/6/21 | Trade #143 STC Exiting half at 50.00% $TTD Jan-15 810 Puts | 1 | $49.91 | | $4,990.50 | $85,491.60 | $108,430.76 | | | 1/6/21 | Trade #143 STC Exiting at all/rest at 80% of the high $TTD Jan-15 810 Puts | 1 | $58.14 | | $5,814.40 | $91,306.00 | $108,430.76 | | | 1/6/21 | Trade #141 STC Exiting half at 50.00% $TTD Jan-15 870 Puts | 1 | $83.51 | | $8,350.50 | $99,656.50 | $108,430.76 | | | 1/6/21 | Trade #141 STC Exiting at all/rest at 80% of the high $TTD Jan-15 870 Puts | 1 | $103.65 | | $10,364.80 | $110,021.30 | $108,430.76 | | | 1/7/21 12:52 PM | Trade #144 BTO 1st Lot $TTD Jan-15 765 Calls | 2 | $20.95 | $4,190.00 | | $105,831.30 | $108,430.76 | | | 1/8/21 10:14 AM | Trade #145 BTO 1st Lot $TTD Jan-15 775 Calls | 2 | $21.90 | $4,380.00 | | $101,451.30 | $108,430.76 | | | 1/12/21 | Trade #145 STC $TTD Jan-15 775 Calls | 1 | $32.85 | | $3,285.00 | $104,736.30 | $108,430.76 | | | 1/12/21 | Trade #145 STC $TTD Jan-15 775 Calls | 1 | $36.02 | | $3,601.60 | $108,337.90 | $108,430.76 | | | 1/12/21 | Trade #144 STC Exiting half at 50.00% $TTD Jan-15 765 Calls | 1 | $31.43 | | $3,142.50 | $111,480.40 | $108,430.76 | | | 1/12/21 | Trade #144 STC Exiting at all/rest at 80% of the high $TTD Jan-15 765 Calls | 1 | $39.45 | | $3,944.80 | $115,425.20 | $110,973.48 | | | 1/13/21 1:29 PM | Trade #146 BTO 1st Lot $TTD Jan-22 795 Puts | 2 | $25.30 | $5,060.00 | | $110,365.20 | $110,973.48 | | | 1/14/21 | Trade #146 STC $TTD Jan-22 795 Puts | 2 | $28.00 | | $5,600.00 | $115,965.20 | $112,514.84 | | | 1/15/21 1:22 PM | Trade #147 BTO 1st Lot $TTD Feb-05 790 Calls | 2 | $38.12 | $7,624.00 | | $108,341.20 | $112,514.84 | | | 1/19/21 12:05 PM | Trade #148 BTO 1st Lot $TTD Jan-29 770 Calls | 2 | $26.98 | $5,396.00 | | $102,945.20 | $112,514.84 | | | 1/21/21 | Trade #148 STC Exiting half at 50.00% $TTD Jan-29 770 Calls | 1 | $40.47 | | $4,047.00 | $106,992.20 | $112,514.84 | | | 1/21/21 | Trade #148 STC Exiting at all/rest at 80% of the high $TTD Jan-29 770 Calls | 1 | $53.62 | | $5,361.60 | $112,353.80 | $112,514.84 | | | 1/22/21 10:28 AM | Trade #149 BTO 1st Lot $TTD Jan-29 832.5 Calls | 2 | $16.70 | $3,340.00 | | $109,013.80 | $112,514.84 | | | 1/25/21 1:06 PM | Trade #150 BTO 1st Lot $TTD Jan-29 832.5 Calls | 2 | $7.90 | $1,580.00 | | $107,433.80 | $112,514.84 | | | 1/28/21 11:05 AM | Trade #151 BTO 1st Lot $TTD Feb-05 787.5 Calls | 2 | $33.90 | $6,780.00 | | $100,653.80 | $112,514.84 | | | 2/3/21 | Trade #147 STC $TTD Feb-05 790 Calls | 1 | $57.18 | | $5,718.00 | $106,371.80 | $112,514.84 | | | 2/3/21 | Trade #147 STC $TTD Feb-05 790 Calls | 1 | $66.64 | | $6,664.00 | $113,035.80 | $112,514.84 | | | 2/4/21 12:28 PM | Trade #152 BTO 1st Lot $TTD Feb-12 855 Calls | 2 | $21.11 | $4,222.00 | | $108,813.80 | $112,514.84 | | | 2/5/21 | Trade #151 STC $TTD Feb-05 787.5 Calls | 1 | $50.85 | | $5,085.00 | $113,898.80 | $112,514.84 | | | 2/5/21 | Trade #151 STC $TTD Feb-05 787.5 Calls | 1 | $61.28 | | $6,128.00 | $120,026.80 | $115,316.32 | | | 2/11/21 10:48 AM | Trade #153 BTO 1st Lot $TTD Feb-19 850 Puts | 2 | $47.60 | $9,520.00 | | $110,506.80 | $115,316.32 | | | 2/16/21 3:15 PM | Trade #154 BTO 1st Lot $TTD Feb-26 870 Calls | 2 | $49.22 | $9,844.00 | | $100,662.80 | $115,316.32 | | | 2/17/21 | Trade #153 STC $TTD Feb-19 850 Puts | 2 | $42.70 | | $8,540.80 | $109,203.60 | $115,316.32 | | | 2/19/21 | Trade #154 STC $TTD Feb-26 870 Calls | 2 | $50.40 | | $10,080.00 | $119,283.60 | $116,345.46 | | | 2/22/21 1:25 PM | Trade #155 BTO 1st Lot $TTD Feb-26 872.5 Puts | 2 | $25.40 | $5,080.00 | | $114,203.60 | $116,345.46 | | | 2/23/21 9:53 AM | Trade #156 BTO 1st Lot $TTD Mar-05 797.5 Calls | 2 | $81.20 | $16,240.00 | | $97,963.60 | $116,345.46 | | | 2/24/21 1:15 PM | Trade #157 BTO 1st Lot $TTD Mar-05 782.5 Calls | 2 | $24.70 | $4,940.00 | | $93,023.60 | $116,345.46 | | | 2/25/21 | Trade #155 STC Exiting half at 50.00% $TTD Feb-26 872.5 Puts | 1 | $38.10 | | $3,810.00 | $96,833.60 | $116,345.46 | | | 2/25/21 | Trade #155 STC Exiting at all/rest at 80% of the high $TTD Feb-26 872.5 Puts | 1 | $79.66 | | $7,965.60 | $104,799.20 | $116,345.46 | | | 2/26/21 | Trade #157 STC $TTD Mar-05 782.5 Calls | 1 | $37.05 | | $3,705.00 | $108,504.20 | $116,345.46 | | | 2/26/21 | Trade #157 STC $TTD Mar-05 782.5 Calls | 1 | $35.38 | | $3,538.40 | $112,042.60 | $116,345.46 | | | 3/3/21 10:15 AM | Trade #158 BTO 1st Lot $TTD Mar-19 750 Puts | 2 | $46.00 | $9,200.00 | | $102,842.60 | $116,345.46 | | | 3/4/21 | Trade #158 STC $TTD Mar-19 750 Puts | 1 | $69.00 | | $6,900.00 | $109,742.60 | $116,345.46 | | | 3/4/21 | Trade #158 STC $TTD Mar-19 750 Puts | 1 | $71.94 | | $7,194.40 | $116,937.00 | $116,345.46 | | | 3/11/21 11:52 AM | Trade #159 BTO 1st Lot $TTD Mar-19 750 Puts | 2 | $29.00 | $5,800.00 | | $111,137.00 | $116,345.46 | | | 3/19/21 | Trade #159 STC $TTD Mar-19 750 Puts | 2 | $34.06 | | $6,811.20 | $117,948.20 | $116,345.46 | | | 3/24/21 1:51 PM | Trade #160 BTO 1st Lot $TTD Apr-09 675 Puts | 2 | $30.54 | $6,108.00 | | $111,840.20 | $116,345.46 | | | 3/26/21 | Trade #160 STC $TTD Apr-09 675 Puts | 2 | $30.50 | | $6,100.80 | $117,941.00 | $116,345.46 | | | 4/13/21 10:03 AM | Trade #161 BTO 1st Lot $TTD Apr-23 715 Puts | 2 | $43.80 | $8,760.00 | | $109,181.00 | $116,345.46 | | | 4/15/21 | Trade #161 STC $TTD Apr-23 715 Puts | 2 | $8.24 | | $1,648.80 | $110,829.80 | $116,345.46 | | | 4/19/21 3:38 PM | Trade #162 BTO 1st Lot $TTD May-07 692.5 Puts | 2 | $39.45 | $7,890.00 | | $102,939.80 | $116,345.46 | | | 4/20/21 | Trade #162 STC $TTD May-07 692.5 Puts | 2 | $37.61 | | $7,521.60 | $110,461.40 | $116,345.46 | | | 4/26/21 2:04 PM | Trade #163 BTO 1st Lot $TTD May-14 750 Calls | 2 | $41.10 | $8,220.00 | | $102,241.40 | $116,345.46 | | | 4/27/21 9:55 AM | Trade #164 BTO 1st Lot $TTD May-07 692.5 Puts | 2 | $10.90 | $2,180.00 | | $100,061.40 | $116,345.46 | | | 4/29/21 | Trade #163 STC Exiting at all/rest at 80% of the high $TTD May-14 750 Calls | 2 | $43.20 | | $8,640.00 | $108,701.40 | $116,345.46 | | | 5/3/21 9:50 AM | Trade #165 BTO 1st Lot $TTD May-14 750 Calls | 2 | $25.40 | $5,080.00 | | $103,621.40 | $116,345.46 | | | 5/4/21 10:07 AM | Trade #166 BTO 1st Lot $TTD May-14 750 Calls | 2 | $13.70 | $2,740.00 | | $100,881.40 | $116,345.46 | | | 5/7/21 | Trade #164 STC $TTD May-07 692.5 Puts | 1 | $16.35 | | $1,635.00 | $102,516.40 | $116,345.46 | | | 5/7/21 | Trade #164 STC $TTD May-07 692.5 Puts | 1 | $30.56 | | $3,056.00 | $105,572.40 | $116,345.46 | | | 5/10/21 10:56 AM | Trade #167 BTO 1st Lot $TTD May-14 520 Puts | 2 | $21.00 | $4,200.00 | | $101,372.40 | $116,345.46 | | | 5/11/21 | Trade #167 STC $TTD May-14 520 Puts | 1 | $31.50 | | $3,150.00 | $104,522.40 | $116,345.46 | | | 5/11/21 | Trade #167 STC $TTD May-14 520 Puts | 1 | $32.08 | | $3,208.00 | $107,730.40 | $116,345.46 | | | 5/24/21 1:56 PM | Trade #168 BTO 1st Lot $TTD Jun-11 560 Calls | 2 | $21.69 | $4,338.00 | | $103,392.40 | $116,345.46 | | | 5/28/21 1:59 PM | Trade #169 BTO 1st Lot $TTD Jun-04 587.5 Calls | 2 | $14.15 | $2,830.00 | | $100,562.40 | $116,345.46 | | | 6/1/21 | Trade #169 STC $TTD Jun-04 587.5 Calls | 2 | $15.90 | | $3,179.20 | $103,741.60 | $116,345.46 | | | 6/8/21 | Trade #168 STC $TTD Jun-11 560 Calls | 1 | $32.54 | | $3,253.50 | $106,995.10 | $116,345.46 | | | 6/8/21 | Trade #168 STC $TTD Jun-11 560 Calls | 1 | $52.45 | | $5,244.80 | $112,239.90 | $116,345.46 | | | 6/9/21 10:30 AM | Trade #170 BTO 1st Lot $TTD Jun-25 625 Calls | 2 | $20.50 | $4,100.00 | | $108,139.90 | $116,345.46 | | | 6/15/21 10:37 AM | Trade #171 BTO 1st Lot $TTD Jun-25 625 Calls | 2 | $8.50 | $1,700.00 | | $106,439.90 | $116,345.46 | | | 6/16/21 | Trade #171 STC $TTD Jun-25 625 Calls | 2 | $7.60 | | $1,520.00 | $107,959.90 | $116,345.46 | | | 6/30/21 12:36 PM | Trade #172 BTO 1st Lot $TTD Jul-16 78 Puts | 2 | $3.37 | $674.00 | | $107,285.90 | $116,345.46 | | | 7/7/21 10:08 AM | Trade #173 BTO 1st Lot $TTD Jul-16 80 Calls | 2 | $2.50 | $500.00 | | $106,785.90 | $116,345.46 | | | 7/8/21 9:34 AM | Trade #174 BTO 1st Lot $TTD Jul-16 80 Calls | 2 | $0.85 | $170.00 | | $106,615.90 | $116,345.46 | | | 7/12/21 | Trade #174 STC Exiting half at 50.00% $TTD Jul-16 80 Calls | 1 | $1.28 | | $127.50 | $106,743.40 | $116,345.46 | | | 7/12/21 | Trade #174 STC Exiting at all/rest at 80% of the high $TTD Jul-16 80 Calls | 1 | $1.40 | | $140.00 | $106,883.40 | $116,345.46 | | | 7/16/21 | Trade #172 STC $TTD Jul-16 78 Puts | 1 | $5.06 | | $505.50 | $107,388.90 | $116,345.46 | | | 7/16/21 | Trade #172 STC $TTD Jul-16 78 Puts | 1 | $6.18 | | $618.40 | $108,007.30 | $116,345.46 | | | 7/23/21 11:58 AM | Trade #175 BTO 1st Lot $TTD Aug-13 81 Calls | 2 | $6.50 | $1,300.00 | | $106,707.30 | $116,345.46 | | | 7/28/21 11:23 AM | Trade #176 BTO 1st Lot $TTD Aug-06 85 Calls | 2 | $3.30 | $660.00 | | $106,047.30 | $116,345.46 | | | 7/29/21 3:46 PM | Trade #177 BTO 1st Lot $TTD Aug-06 85 Calls | 2 | $1.98 | $396.00 | | $105,651.30 | $116,345.46 | | | 8/2/21 9:43 AM | Trade #178 BTO 1st Lot $TTD Aug-06 85 Calls | 2 | $0.95 | $190.00 | | $105,461.30 | $116,345.46 | | | 8/4/21 | Trade #178 STC $TTD Aug-06 85 Calls | 1 | $1.43 | | $142.50 | $105,603.80 | $116,345.46 | | | 8/4/21 | Trade #178 STC $TTD Aug-06 85 Calls | 1 | $2.05 | | $204.80 | $105,808.60 | $116,345.46 | | | 8/9/21 9:32 AM | Trade #179 BTO 1st Lot $TTD Aug-13 81 Calls | 2 | $3.60 | $720.00 | | $105,088.60 | $116,345.46 | | | 8/10/21 | Trade #179 STC $TTD Aug-13 81 Calls | 1 | $5.40 | | $540.00 | $105,628.60 | $116,345.46 | | | 8/10/21 | Trade #179 STC $TTD Aug-13 81 Calls | 1 | $6.95 | | $695.20 | $106,323.80 | $116,345.46 | | | 8/10/21 | Trade #175 STC $TTD Aug-13 81 Calls | 2 | $6.95 | | $1,390.40 | $107,714.20 | $116,345.46 | | | 8/11/21 9:38 AM | Trade #180 BTO 1st Lot $TTD Aug-27 90 Calls | 2 | $2.30 | $460.00 | | $107,254.20 | $116,345.46 | | | 8/12/21 11:46 AM | Trade #181 BTO 1st Lot $TTD Aug-20 82.5 Puts | 2 | $1.50 | $300.00 | | $106,954.20 | $116,345.46 | | | 8/16/21 3:08 PM | Trade #182 BTO 1st Lot $TTD Sep-03 79 Puts | 2 | $3.50 | $700.00 | | $106,254.20 | $116,345.46 | | | 8/19/21 | Trade #182 STC $TTD Sep-03 79 Puts | 1 | $5.25 | | $525.00 | $106,779.20 | $116,345.46 | | | 8/19/21 | Trade #182 STC $TTD Sep-03 79 Puts | 1 | $4.39 | | $439.20 | $107,218.40 | $116,345.46 | | | 8/19/21 | Trade #181 STC Exiting half at 50.00% $TTD Aug-20 82.5 Puts | 1 | $2.25 | | $225.00 | $107,443.40 | $116,345.46 | | | 8/19/21 | Trade #181 STC Exiting at all/rest at 80% of the high $TTD Aug-20 82.5 Puts | 1 | $5.70 | | $570.40 | $108,013.80 | $116,345.46 | | | 8/24/21 9:51 AM | Trade #183 BTO 1st Lot $TTD Sep-03 79 Puts | 2 | $1.90 | $380.00 | | $107,633.80 | $116,345.46 | | | 8/25/21 3:30 PM | Trade #184 BTO 1st Lot $TTD Sep-10 80 Calls | 2 | $2.85 | $570.00 | | $107,063.80 | $116,345.46 | | | 8/26/21 | Trade #183 STC $TTD Sep-03 79 Puts | 2 | $1.80 | | $360.00 | $107,423.80 | $116,345.46 | | | 8/27/21 3:05 PM | Trade #185 BTO 1st Lot $TTD Sep-03 79 Puts | 2 | $1.10 | $220.00 | | $107,203.80 | $116,345.46 | | | 8/30/21 | Trade #184 STC $TTD Sep-10 80 Calls | 2 | $2.80 | | $560.00 | $107,763.80 | $116,345.46 | | | 9/1/21 10:21 AM | Trade #186 BTO 1st Lot $TTD Sep-10 80 Calls | 2 | $1.70 | $340.00 | | $107,423.80 | $116,345.46 | | | 9/3/21 9:34 AM | Trade #187 BTO 1st Lot $TTD Sep-10 80 Calls | 2 | $0.75 | $150.00 | | $107,273.80 | $116,345.46 | | | 9/7/21 1:39 PM | Trade #188 BTO 1st Lot $TTD Sep-24 75 Puts | 2 | $2.55 | $510.00 | | $106,763.80 | $116,345.46 | | | 9/8/21 1:22 PM | Trade #189 BTO 1st Lot $TTD Sep-24 72 Puts | 2 | $2.40 | $480.00 | | $106,283.80 | $116,345.46 | | | 9/13/21 | Trade #189 STC $TTD Sep-24 72 Puts | 1 | $3.60 | | $360.00 | $106,643.80 | $116,345.46 | | | 9/13/21 | Trade #189 STC $TTD Sep-24 72 Puts | 1 | $3.04 | | $304.00 | $106,947.80 | $116,345.46 | | | 9/13/21 | Trade #188 STC Exiting half at 50.00% $TTD Sep-24 75 Puts | 1 | $3.83 | | $382.50 | $107,330.30 | $116,345.46 | | | 9/13/21 | Trade #188 STC Exiting at all/rest at 80% of the high $TTD Sep-24 75 Puts | 1 | $4.85 | | $484.80 | $107,815.10 | $116,345.46 | | | 9/16/21 1:55 PM | Trade #190 BTO 1st Lot $TTD Oct-01 73 Calls | 2 | $2.34 | $468.00 | | $107,347.10 | $116,345.46 | | | 9/20/21 10:27 AM | Trade #191 BTO 1st Lot $TTD Sep-24 69 Puts | 2 | $1.45 | $290.00 | | $107,057.10 | $116,345.46 | | | 9/21/21 12:44 PM | Trade #192 BTO 1st Lot $TTD Oct-01 72 Puts | 2 | $3.24 | $648.00 | | $106,409.10 | $116,345.46 | | | 9/23/21 | Trade #190 STC $TTD Oct-01 73 Calls | 1 | $3.51 | | $351.00 | $106,760.10 | $116,345.46 | | | 9/23/21 | Trade #190 STC $TTD Oct-01 73 Calls | 1 | $3.84 | | $384.00 | $107,144.10 | $116,345.46 | | | 9/24/21 9:34 AM | Trade #193 BTO 1st Lot $TTD Oct-01 77 Calls | 2 | $1.25 | $250.00 | | $106,894.10 | $116,345.46 | | | 9/28/21 10:35 AM | Trade #194 BTO 1st Lot $TTD Oct-08 75 Calls | 2 | $0.95 | $190.00 | | $106,704.10 | $116,345.46 | | | 9/29/21 | Trade #192 STC $TTD Oct-01 72 Puts | 2 | $3.20 | | $640.00 | $107,344.10 | $116,345.46 | | | 10/4/21 11:34 AM | Trade #195 BTO 1st Lot $TTD Oct-08 66 Puts | 2 | $1.75 | $350.00 | | $106,994.10 | $116,345.46 | | | 10/7/21 12:26 PM | Trade #196 BTO 1st Lot $TTD Oct-15 70 Puts | 2 | $1.71 | $342.00 | | $106,652.10 | $116,345.46 | | | 10/11/21 10:19 AM | Trade #197 BTO 1st Lot $TTD Oct-15 70 Puts | 2 | $0.95 | $190.00 | | $106,462.10 | $116,345.46 | | | 10/13/21 3:11 PM | Trade #198 BTO 1st Lot $TTD Oct-29 76 Calls | 2 | $2.64 | $528.00 | | $105,934.10 | $116,345.46 | | | 10/18/21 12:47 PM | Trade #199 BTO 1st Lot $TTD Oct-22 81 Calls | 2 | $1.44 | $288.00 | | $105,646.10 | $116,345.46 | | | 10/19/21 | Trade #198 STC Exiting half at 50.00% $TTD Oct-29 76 Calls | 1 | $3.96 | | $396.00 | $106,042.10 | $116,345.46 | | | 10/19/21 | Trade #198 STC Exiting at all/rest at 80% of the high $TTD Oct-29 76 Calls | 1 | $5.60 | | $560.00 | $106,602.10 | $116,345.46 | | | 10/20/21 | Trade #199 STC Exiting half at 50.00% $TTD Oct-22 81 Calls | 1 | $2.16 | | $216.00 | $106,818.10 | $116,345.46 | | | 10/20/21 | Trade #199 STC Exiting at all/rest at 80% of the high $TTD Oct-22 81 Calls | 1 | $2.14 | | $213.60 | $107,031.70 | $116,345.46 | | | 10/21/21 10:21 AM | Trade #200 BTO 1st Lot $TTD Oct-29 79.5 Calls | 2 | $2.85 | $570.00 | | $106,461.70 | $116,345.46 | | | 10/22/21 9:36 AM | Trade #201 BTO 1st Lot $TTD Oct-29 79.5 Calls | 2 | $1.35 | $270.00 | | $106,191.70 | $116,345.46 | | | 10/28/21 3:20 PM | Trade #202 BTO 1st Lot $TTD Nov-12 76 Calls | 2 | $4.20 | $840.00 | | $105,351.70 | $116,345.46 | | | 11/1/21 12:40 PM | Trade #203 BTO 1st Lot $TTD Nov-12 73 Puts | 2 | $2.95 | $590.00 | | $104,761.70 | $116,345.46 | | | 11/5/21 | Trade #203 STC Exiting half at 50.00% $TTD Nov-12 73 Puts | 1 | $4.43 | | $442.50 | $105,204.20 | $116,345.46 | | | 11/5/21 | Trade #203 STC Exiting at all/rest at 80% of the high $TTD Nov-12 73 Puts | 1 | $6.07 | | $607.20 | $105,811.40 | $116,345.46 | | | 11/8/21 9:32 AM | Trade #204 BTO 1st Lot $TTD Nov-12 83 Calls | 2 | $3.45 | $690.00 | | $105,121.40 | $116,345.46 | | | 11/12/21 | Trade #204 STC Exiting half at 50.00% $TTD Nov-12 83 Calls | 1 | $5.18 | | $517.50 | $105,638.90 | $116,345.46 | | | 11/12/21 | Trade #204 STC Exiting at all/rest at 80% of the high $TTD Nov-12 83 Calls | 1 | $13.44 | | $1,344.00 | $106,982.90 | $116,345.46 | | | 11/12/21 | Trade #202 STC $TTD Nov-12 76 Calls | 1 | $6.30 | | $630.00 | $107,612.90 | $116,345.46 | | | 11/12/21 | Trade #202 STC $TTD Nov-12 76 Calls | 1 | $19.34 | | $1,933.60 | $109,546.50 | $116,345.46 | | | 11/16/21 12:17 PM | Trade #205 BTO 1st Lot $TTD Nov-26 105 Puts | 2 | $2.15 | $430.00 | | $109,116.50 | $116,345.46 | | | 11/22/21 | Trade #205 STC $TTD Nov-26 105 Puts | 1 | $3.23 | | $322.50 | $109,439.00 | $116,345.46 | | | 11/22/21 | Trade #205 STC $TTD Nov-26 105 Puts | 1 | $5.44 | | $544.00 | $109,983.00 | $116,345.46 | | | 11/24/21 2:52 PM | Trade #206 BTO 1st Lot $TTD Dec-10 100 Puts | 2 | $2.85 | $570.00 | | $109,413.00 | $116,345.46 | | | 11/30/21 9:44 AM | Trade #207 BTO 1st Lot $TTD Dec-10 100 Puts | 2 | $1.55 | $310.00 | | $109,103.00 | $116,345.46 | | | 12/6/21 | Trade #207 STC Exiting half at 50.00% $TTD Dec-10 100 Puts | 1 | $2.33 | | $232.50 | $109,335.50 | $116,345.46 | | | 12/6/21 | Trade #207 STC Exiting at all/rest at 80% of the high $TTD Dec-10 100 Puts | 1 | $10.16 | | $1,016.00 | $110,351.50 | $116,345.46 | | | 12/6/21 | Trade #206 STC $TTD Dec-10 100 Puts | 1 | $4.28 | | $427.50 | $110,779.00 | $116,345.46 | | | 12/6/21 | Trade #206 STC $TTD Dec-10 100 Puts | 1 | $10.16 | | $1,016.00 | $111,795.00 | $116,345.46 | | | 12/7/21 12:16 PM | Trade #208 BTO 1st Lot $TTD Dec-17 90 Puts | 2 | $1.95 | $390.00 | | $111,405.00 | $116,345.46 | | | 12/8/21 3:04 PM | Trade #209 BTO 1st Lot $TTD Dec-23 99 Calls | 2 | $4.30 | $860.00 | | $110,545.00 | $116,345.46 | | | 12/10/21 10:35 AM | Trade #210 BTO 1st Lot $TTD Dec-23 99 Calls | 2 | $2.50 | $500.00 | | $110,045.00 | $116,345.46 | | | 12/13/21 11:42 AM | Trade #211 BTO 1st Lot $TTD Dec-23 99 Calls | 2 | $1.30 | $260.00 | | $109,785.00 | $116,345.46 | | | 12/14/21 9:57 AM | Trade #212 BTO 1st Lot $TTD Dec-23 97 Calls | 2 | $1.25 | $250.00 | | $109,535.00 | $116,345.46 | | | 12/17/21 | Trade #208 STC $TTD Dec-17 90 Puts | 1 | $2.93 | | $292.50 | $109,827.50 | $116,345.46 | | | 12/17/21 | Trade #208 STC $TTD Dec-17 90 Puts | 1 | $4.56 | | $456.00 | $110,283.50 | $116,345.46 | | | 12/23/21 2:32 PM | Trade #213 BTO 1st Lot $TTD Jan-07 97 Calls | 2 | $3.75 | $750.00 | | $109,533.50 | $116,345.46 | | | 12/27/21 | Trade #213 STC $TTD Jan-07 97 Calls | 2 | $3.65 | | $729.60 | $110,263.10 | $116,345.46 | | | 12/28/21 12:31 PM | Trade #214 BTO 1st Lot $TTD Jan-07 96 Calls | 2 | $3.10 | $620.00 | | $109,643.10 | $116,345.46 | | | 12/29/21 9:47 AM | Trade #215 BTO 1st Lot $TTD Jan-07 97 Calls | 2 | $1.60 | $320.00 | | $109,323.10 | $116,345.46 | | | 12/30/21 | Trade #215 STC $TTD Jan-07 97 Calls | 2 | $1.44 | | $288.00 | $109,611.10 | $116,345.46 | | | 12/31/21 2:26 PM | Trade #216 BTO 1st Lot $TTD Jan-21 92 Puts | 2 | $4.50 | $900.00 | | $108,711.10 | $116,345.46 | | | 1/4/22 12:19 PM | Trade #217 BTO 1st Lot $TTD Jan-21 85 Puts | 2 | $5.65 | $1,130.00 | | $107,581.10 | $116,345.46 | | | 1/19/22 | Trade #216 STC $TTD Jan-21 92 Puts | 1 | $6.75 | | $675.00 | $108,256.10 | $116,345.46 | | | 1/19/22 | Trade #216 STC $TTD Jan-21 92 Puts | 1 | $17.83 | | $1,783.20 | $110,039.30 | $116,345.46 | | | 1/21/22 | Trade #217 STC $TTD Jan-21 85 Puts | 1 | $8.48 | | $847.50 | $110,886.80 | $116,345.46 | | | 1/21/22 | Trade #217 STC $TTD Jan-21 85 Puts | 1 | $20.28 | | $2,028.00 | $112,914.80 | $116,345.46 | | | 1/24/22 3:33 PM | Trade #218 BTO 1st Lot $TTD Jan-28 65 Calls | 2 | $2.26 | $452.00 | | $112,462.80 | $116,345.46 | | | 1/25/22 | Trade #218 STC $TTD Jan-28 65 Calls | 2 | $2.64 | | $528.00 | $112,990.80 | $116,345.46 | | | 2/1/22 2:34 PM | Trade #219 BTO 1st Lot $TTD Feb-18 71 Calls | 2 | $5.05 | $1,010.00 | | $111,980.80 | $116,345.46 | | | 2/4/22 10:22 AM | Trade #220 BTO 1st Lot $TTD Feb-11 71 Calls | 2 | $3.40 | $680.00 | | $111,300.80 | $116,345.46 | | | 2/10/22 | Trade #220 STC Exiting half at 50.00% $TTD Feb-11 71 Calls | 1 | $5.10 | | $510.00 | $111,810.80 | $116,345.46 | | | 2/10/22 | Trade #220 STC Exiting at all/rest at 80% of the high $TTD Feb-11 71 Calls | 1 | $9.43 | | $943.20 | $112,754.00 | $116,345.46 | | | 2/10/22 | Trade #219 STC $TTD Feb-18 71 Calls | 1 | $7.58 | | $757.50 | $113,511.50 | $116,345.46 | | | 2/10/22 | Trade #219 STC $TTD Feb-18 71 Calls | 1 | $10.84 | | $1,084.00 | $114,595.50 | $116,345.46 | | | 2/11/22 11:24 AM | Trade #221 BTO 1st Lot $TTD Feb-18 85 Calls | 2 | $3.65 | $730.00 | | $113,865.50 | $116,345.46 | | | 2/16/22 10:21 AM | Trade #222 BTO 1st Lot $TTD Apr-14 80 Calls | 2 | $4.60 | $920.00 | | $112,945.50 | $116,345.46 | | | 2/17/22 9:37 AM | Trade #223 BTO 1st Lot $TTD Feb-25 74 Puts | 2 | $1.67 | $334.00 | | $112,611.50 | $116,345.46 | | | 2/24/22 | Trade #223 STC $TTD Feb-25 74 Puts | 1 | $2.51 | | $250.50 | $112,862.00 | $116,345.46 | | | 2/24/22 | Trade #223 STC $TTD Feb-25 74 Puts | 1 | $4.04 | | $404.00 | $113,266.00 | $116,345.46 | | | 2/25/22 11:32 AM | Trade #224 BTO 1st Lot $TTD Mar-18 85 Calls | 2 | $4.82 | $964.00 | | $112,302.00 | $116,345.46 | | | 2/28/22 | Trade #224 STC $TTD Mar-18 85 Calls | 2 | $4.92 | | $984.00 | $113,286.00 | $116,345.46 | | | 2/28/22 | Trade #222 STC $TTD Apr-14 80 Calls | 1 | $6.90 | | $690.00 | $113,976.00 | $116,345.46 | | | 2/28/22 | Trade #222 STC $TTD Apr-14 80 Calls | 1 | $9.22 | | $922.40 | $114,898.40 | $116,345.46 | | | 3/2/22 10:48 AM | Trade #225 BTO 1st Lot $TTD Mar-18 85 Calls | 2 | $2.57 | $514.00 | | $114,384.40 | $116,345.46 | | | 3/4/22 1:51 PM | Trade #226 BTO 1st Lot $TTD Mar-18 85 Calls | 2 | $1.41 | $282.00 | | $114,102.40 | $116,345.46 | | | 3/7/22 3:22 PM | Trade #227 BTO 1st Lot $TTD Apr-14 80 Calls | 2 | $2.33 | $466.00 | | $113,636.40 | $116,345.46 | | | 3/10/22 11:03 AM | Trade #228 BTO 1st Lot $TTD Mar-18 60 Puts | 2 | $2.10 | $420.00 | | $113,216.40 | $116,345.46 | | | 3/16/22 | Trade #228 STC $TTD Mar-18 60 Puts | 1 | $3.15 | | $315.00 | $113,531.40 | $116,345.46 | | | 3/16/22 | Trade #228 STC $TTD Mar-18 60 Puts | 1 | $3.92 | | $392.00 | $113,923.40 | $116,345.46 | | | 3/22/22 2:24 PM | Trade #229 BTO 1st Lot $TTD Apr-08 69 Calls | 2 | $3.75 | $750.00 | | $113,173.40 | $116,345.46 | | | 3/23/22 2:41 PM | Trade #230 BTO 1st Lot $TTD Apr-01 66 Puts | 2 | $2.61 | $522.00 | | $112,651.40 | $116,345.46 | | | 3/25/22 | Trade #230 STC $TTD Apr-01 66 Puts | 1 | $3.92 | | $391.50 | $113,042.90 | $116,345.46 | | | 3/25/22 | Trade #230 STC $TTD Apr-01 66 Puts | 1 | $3.38 | | $338.40 | $113,381.30 | $116,345.46 | | | 3/28/22 11:12 AM | Trade #231 BTO 1st Lot $TTD Apr-01 66 Puts | 2 | $1.70 | $340.00 | | $113,041.30 | $116,345.46 | | | 4/1/22 10:48 AM | Trade #232 BTO 1st Lot $TTD Apr-08 75 Calls | 2 | $2.33 | $466.00 | | $112,575.30 | $116,345.46 | | | 4/4/22 | Trade #229 STC $TTD Apr-08 69 Calls | 1 | $5.63 | | $562.50 | $113,137.80 | $116,345.46 | | | 4/4/22 | Trade #229 STC $TTD Apr-08 69 Calls | 1 | $5.20 | | $520.00 | $113,657.80 | $116,345.46 | | | 4/12/22 3:33 PM | Trade #233 BTO 1st Lot $TTD Apr-22 65 Puts | 2 | $2.82 | $564.00 | | $113,093.80 | $116,345.46 | | | 4/21/22 10:39 AM | Trade #234 BTO 1st Lot $TTD May-06 70 Calls | 2 | $4.15 | $830.00 | | $112,263.80 | $116,345.46 | | | 4/22/22 | Trade #233 STC $TTD Apr-22 65 Puts | 1 | $4.23 | | $423.00 | $112,686.80 | $116,345.46 | | | 4/22/22 | Trade #233 STC $TTD Apr-22 65 Puts | 1 | $4.20 | | $420.00 | $113,106.80 | $116,345.46 | | | 4/28/22 1:08 PM | Trade #235 BTO 1st Lot $TTD May-06 59 Calls | 2 | $4.00 | $800.00 | | $112,306.80 | $116,345.46 | | | 4/29/22 | Trade #235 STC $TTD May-06 59 Calls | 2 | $3.92 | | $784.00 | $113,090.80 | $116,345.46 | | | 5/10/22 11:20 AM | Trade #236 BTO 1st Lot $TTD May-27 40 Puts | 2 | $4.58 | $916.00 | | $112,174.80 | $116,345.46 | | | 5/11/22 9:33 AM | Trade #237 BTO 1st Lot $TTD May-27 40 Puts | 2 | $3.40 | $680.00 | | $111,494.80 | $116,345.46 | | | 5/13/22 9:34 AM | Trade #238 BTO 1st Lot $TTD May-27 40 Puts | 2 | $1.44 | $288.00 | | $111,206.80 | $116,345.46 | | | 5/18/22 1:20 PM | Trade #239 BTO 1st Lot $TTD May-27 50 Puts | 2 | $3.00 | $600.00 | | $110,606.80 | $116,345.46 | | | 5/24/22 | Trade #239 STC $TTD May-27 50 Puts | 1 | $4.50 | | $450.00 | $111,056.80 | $116,345.46 | | | 5/24/22 | Trade #239 STC $TTD May-27 50 Puts | 1 | $7.94 | | $793.60 | $111,850.40 | $116,345.46 | | | 5/24/22 | Trade #238 STC $TTD May-27 40 Puts | 1 | $2.16 | | $216.00 | $112,066.40 | $116,345.46 | | | 5/24/22 | Trade #238 STC $TTD May-27 40 Puts | 1 | $1.84 | | $184.00 | $112,250.40 | $116,345.46 | | | 5/25/22 11:24 AM | Trade #240 BTO 1st Lot $TTD Jun-03 46 Calls | 2 | $2.42 | $484.00 | | $111,766.40 | $116,345.46 | | | 5/27/22 11:45 AM | Trade #241 BTO 1st Lot $TTD Jun-17 52 Calls | 2 | $3.95 | $790.00 | | $110,976.40 | $116,345.46 | | | 6/1/22 | Trade #241 STC $TTD Jun-17 52 Calls | 2 | $4.24 | | $848.00 | $111,824.40 | $116,345.46 | | | 6/2/22 | Trade #240 STC $TTD Jun-03 46 Calls | 1 | $3.63 | | $363.00 | $112,187.40 | $116,345.46 | | | 6/2/22 | Trade #240 STC $TTD Jun-03 46 Calls | 1 | $7.32 | | $732.00 | $112,919.40 | $116,345.46 | | | 6/3/22 10:36 AM | Trade #242 BTO 1st Lot $TTD Jun-10 52 Calls | 2 | $2.36 | $472.00 | | $112,447.40 | $116,345.46 | | | 6/8/22 | Trade #242 STC $TTD Jun-10 52 Calls | 1 | $3.54 | | $354.00 | $112,801.40 | $116,345.46 | | | 6/8/22 | Trade #242 STC $TTD Jun-10 52 Calls | 1 | $3.06 | | $305.60 | $113,107.00 | $116,345.46 | | | 6/10/22 12:08 PM | Trade #243 BTO 1st Lot $TTD Jun-17 52 Calls | 2 | $1.48 | $296.00 | | $112,811.00 | $116,345.46 | | | 6/15/22 12:25 PM | Trade #244 BTO 1st Lot $TTD Jun-24 47.5 Calls | 2 | $2.80 | $560.00 | | $112,251.00 | $116,345.46 | | | 6/16/22 10:22 AM | Trade #245 BTO 1st Lot $TTD Jun-24 47.5 Calls | 2 | $1.38 | $276.00 | | $111,975.00 | $116,345.46 | | | 6/21/22 | Trade #245 STC $TTD Jun-24 47.5 Calls | 1 | $2.07 | | $207.00 | $112,182.00 | $116,345.46 | | | 6/21/22 | Trade #245 STC $TTD Jun-24 47.5 Calls | 1 | $2.28 | | $228.00 | $112,410.00 | $116,345.46 | | | 6/22/22 11:33 AM | Trade #246 BTO 1st Lot $TTD Jul-08 50 Calls | 2 | $1.85 | $370.00 | | $112,040.00 | $116,345.46 | | | 6/24/22 | Trade #246 STC $TTD Jul-08 50 Calls | 2 | $2.07 | | $414.40 | $112,454.40 | $116,345.46 | | | 6/28/22 10:30 AM | Trade #247 BTO 1st Lot $TTD Jul-15 50 Calls | 2 | $1.92 | $384.00 | | $112,070.40 | $116,345.46 | | | 6/29/22 9:36 AM | Trade #248 BTO 1st Lot $TTD Jul-15 50 Calls | 2 | $0.82 | $164.00 | | $111,906.40 | $116,345.46 | | | 6/30/22 2:03 PM | Trade #249 BTO 1st Lot $TTD Jul-15 42 Puts | 2 | $2.58 | $516.00 | | $111,390.40 | $116,345.46 | | | 7/5/22 2:41 PM | Trade #250 BTO 1st Lot $TTD Jul-15 42 Puts | 2 | $1.63 | $326.00 | | $111,064.40 | $116,345.46 | | | 7/7/22 3:11 PM | Trade #251 BTO 1st Lot $TTD Jul-22 46 Calls | 2 | $2.77 | $554.00 | | $110,510.40 | $116,345.46 | | | 7/11/22 9:43 AM | Trade #252 BTO 1st Lot $TTD Jul-22 46 Calls | 2 | $1.95 | $390.00 | | $110,120.40 | $116,345.46 | | | 7/21/22 | Trade #252 STC $TTD Jul-22 46 Calls | 1 | $2.93 | | $292.50 | $110,412.90 | $116,345.46 | | | 7/21/22 | Trade #252 STC $TTD Jul-22 46 Calls | 1 | $4.12 | | $412.00 | $110,824.90 | $116,345.46 | | | 7/21/22 | Trade #251 STC $TTD Jul-22 46 Calls | 1 | $4.16 | | $415.50 | $111,240.40 | $116,345.46 | | | 7/21/22 | Trade #251 STC $TTD Jul-22 46 Calls | 1 | $4.12 | | $412.00 | $111,652.40 | $116,345.46 | | | 7/22/22 10:28 AM | Trade #253 BTO 1st Lot $TTD Jul-29 48 Puts | 2 | $1.95 | $390.00 | | $111,262.40 | $116,345.46 | | | 7/25/22 11:18 AM | Trade #254 BTO 1st Lot $TTD Aug-05 49 Calls | 2 | $1.57 | $314.00 | | $110,948.40 | $116,345.46 | | | 7/29/22 | Trade #253 STC $TTD Jul-29 48 Puts | 1 | $2.93 | | $292.50 | $111,240.90 | $116,345.46 | | | 7/29/22 | Trade #253 STC $TTD Jul-29 48 Puts | 1 | $4.80 | | $480.00 | $111,720.90 | $116,345.46 | | | 8/1/22 11:00 AM | Trade #255 BTO 1st Lot $TTD Aug-05 44 Puts | 2 | $1.02 | $204.00 | | $111,516.90 | $116,345.46 | | | 8/4/22 1:41 PM | Trade #256 BTO 1st Lot $TTD Aug-12 43 Puts | 2 | $1.14 | $228.00 | | $111,288.90 | $116,345.46 | | | 8/5/22 | Trade #254 STC $TTD Aug-05 49 Calls | 1 | $2.36 | | $235.50 | $111,524.40 | $116,345.46 | | | 8/5/22 | Trade #254 STC $TTD Aug-05 49 Calls | 1 | $3.24 | | $324.00 | $111,848.40 | $116,345.46 | | | 8/10/22 9:48 AM | Trade #257 BTO 1st Lot $TTD Aug-19 75 Calls | 2 | $2.70 | $540.00 | | $111,308.40 | $116,345.46 | | | 8/11/22 | Trade #257 STC $TTD Aug-19 75 Calls | 2 | $3.14 | | $628.80 | $111,937.20 | $116,345.46 | | | 8/19/22 12:03 PM | Trade #258 BTO 1st Lot $TTD Sep-09 65 Puts | 2 | $3.80 | $760.00 | | $111,177.20 | $116,345.46 | | | 8/26/22 11:56 AM | Trade #259 BTO 1st Lot $TTD Sep-02 63 Puts | 2 | $2.07 | $414.00 | | $110,763.20 | $116,345.46 | | | 8/29/22 | Trade #259 STC $TTD Sep-02 63 Puts | 1 | $3.11 | | $310.50 | $111,073.70 | $116,345.46 | | | 8/29/22 | Trade #259 STC $TTD Sep-02 63 Puts | 1 | $2.92 | | $292.00 | $111,365.70 | $116,345.46 | | | 8/29/22 | Trade #258 STC $TTD Sep-09 65 Puts | 1 | $5.70 | | $570.00 | $111,935.70 | $116,345.46 | | | 8/29/22 | Trade #258 STC $TTD Sep-09 65 Puts | 1 | $4.85 | | $484.80 | $112,420.50 | $116,345.46 | | | 9/1/22 3:16 PM | Trade #260 BTO 1st Lot $TTD Sep-09 62 Calls | 2 | $2.14 | $428.00 | | $111,992.50 | $116,345.46 | | | 9/9/22 | Trade #260 STC $TTD Sep-09 62 Calls | 2 | $2.18 | | $436.80 | $112,429.30 | $116,345.46 | | | 9/22/22 1:37 PM | Trade #261 BTO 1st Lot $TTD Oct-07 59 Puts | 2 | $3.40 | $680.00 | | $111,749.30 | $116,345.46 | | | 9/23/22 | Trade #261 STC $TTD Oct-07 59 Puts | 2 | $3.58 | | $715.20 | $112,464.50 | $116,345.46 | | | 10/11/22 11:20 AM | Trade #262 BTO 1st Lot $TTD Oct-28 49 Puts | 2 | $2.22 | $444.00 | | $112,020.50 | $116,345.46 | | | 10/13/22 | Trade #262 STC Exiting at all/rest at 80% of the high $TTD Oct-28 49 Puts | 2 | $2.42 | | $484.80 | $112,505.30 | $116,345.46 | | | 10/17/22 10:15 AM | Trade #263 BTO 1st Lot $TTD Oct-28 49 Puts | 2 | $1.25 | $250.00 | | $112,255.30 | $116,345.46 | | | 10/18/22 10:30 AM | Trade #264 BTO 1st Lot $TTD Oct-28 49 Puts | 4 | $0.61 | $244.00 | | $112,011.30 | $116,345.46 | | | 10/20/22 1:54 PM | Trade #265 BTO 1st Lot $TTD Nov-04 58 Calls | 2 | $2.94 | $588.00 | | $111,423.30 | $116,345.46 | | | 10/21/22 | Trade #264 STC $TTD Oct-28 49 Puts | 4 | $0.66 | | $262.40 | $111,685.70 | $116,345.46 | | | 10/24/22 9:33 AM | Trade #266 BTO 1st Lot $TTD Oct-28 49 Puts | 6 | $0.28 | $168.00 | | $111,517.70 | $116,345.46 | | | 10/27/22 11:50 AM | Trade #267 BTO 1st Lot $TTD Nov-04 55 Calls | 2 | $2.20 | $440.00 | | $111,077.70 | $116,345.46 | | | 10/28/22 10:26 AM | Trade #268 BTO 1st Lot $TTD Nov-04 55 Calls | 2 | $1.17 | $234.00 | | $110,843.70 | $116,345.46 | | | 11/1/22 | Trade #268 STC $TTD Nov-04 55 Calls | 1 | $1.76 | | $175.50 | $111,019.20 | $116,345.46 | | | 11/1/22 | Trade #268 STC $TTD Nov-04 55 Calls | 1 | $1.84 | | $184.00 | $111,203.20 | $116,345.46 | | | 11/15/22 10:01 AM | Trade #269 BTO 1st Lot $TTD Nov-25 51 Puts | 2 | $2.06 | $412.00 | | $110,791.20 | $116,345.46 | | | 11/16/22 10:23 AM | Trade #270 BTO 1st Lot $TTD Nov-25 52 Puts | 2 | $2.20 | $440.00 | | $110,351.20 | $116,345.46 | | | 11/22/22 | Trade #270 STC Exiting half at 50.00% $TTD Nov-25 52 Puts | 1 | $3.30 | | $330.00 | $110,681.20 | $116,345.46 | | | 11/22/22 | Trade #270 STC Exiting at all/rest at 80% of the high $TTD Nov-25 52 Puts | 1 | $3.78 | | $378.40 | $111,059.60 | $116,345.46 | | | 11/22/22 | Trade #269 STC $TTD Nov-25 51 Puts | 1 | $3.09 | | $309.00 | $111,368.60 | $116,345.46 | | | 11/22/22 | Trade #269 STC $TTD Nov-25 51 Puts | 1 | $2.64 | | $264.00 | $111,632.60 | $116,345.46 | | | 12/2/22 11:52 AM | Trade #271 BTO 1st Lot $TTD Dec-09 50 Puts | 4 | $0.40 | $160.00 | | $111,472.60 | $116,345.46 | | | 12/5/22 9:38 AM | Trade #272 BTO 1st Lot $TTD Dec-09 50 Puts | 8 | $0.21 | $168.00 | | $111,304.60 | $116,345.46 | | | 12/7/22 | Trade #272 STC Exiting half at 50.00% $TTD Dec-09 50 Puts | 4 | $0.32 | | $126.00 | $111,430.60 | $116,345.46 | | | 12/7/22 | Trade #272 STC Exiting at all/rest at 80% of the high $TTD Dec-09 50 Puts | 4 | $2.92 | | $1,168.00 | $112,598.60 | $116,345.46 | | | 12/7/22 | Trade #271 STC $TTD Dec-09 50 Puts | 2 | $0.60 | | $120.00 | $112,718.60 | $116,345.46 | | | 12/7/22 | Trade #271 STC $TTD Dec-09 50 Puts | 2 | $2.92 | | $584.00 | $113,302.60 | $116,345.46 | | | 12/14/22 12:21 PM | Trade #273 BTO 1st Lot $TTD Dec-30 53 Calls | 2 | $2.58 | $516.00 | | $112,786.60 | $116,345.46 | | | 12/15/22 9:34 AM | Trade #274 BTO 1st Lot $TTD Dec-30 53 Calls | 2 | $0.85 | $170.00 | | $112,616.60 | $116,345.46 | | | 1/30/23 11:47 AM | Trade #275 BTO 1st Lot $TTD Feb-03 51 Calls | 2 | $1.39 | $278.00 | | $112,338.60 | $116,345.46 | | | 2/2/23 | Trade #275 STC $TTD Feb-03 51 Calls | 1 | $2.09 | | $208.50 | $112,547.10 | $116,345.46 | | | 2/2/23 | Trade #275 STC $TTD Feb-03 51 Calls | 1 | $5.83 | | $583.20 | $113,130.30 | $116,345.46 | | | 2/3/23 3:23 PM | Trade #276 BTO 1st Lot $TTD Feb-10 53 Puts | 2 | $1.39 | $278.00 | | $112,852.30 | $116,345.46 | | | 2/10/23 | Trade #276 STC $TTD Feb-10 53 Puts | 1 | $2.09 | | $208.50 | $113,060.80 | $116,345.46 | | | 2/10/23 | Trade #276 STC $TTD Feb-10 53 Puts | 1 | $3.68 | | $368.00 | $113,428.80 | $116,345.46 | | | 2/15/23 9:37 AM | Trade #277 BTO 1st Lot $TTD Feb-24 53 Puts | 2 | $0.95 | $190.00 | | $113,238.80 | $116,345.46 | | | 2/17/23 10:06 AM | Trade #278 BTO 1st Lot $TTD Mar-03 65 Calls | 2 | $1.45 | $290.00 | | $112,948.80 | $116,345.46 | | | 2/21/23 9:50 AM | Trade #279 BTO 1st Lot $TTD Mar-03 65 Calls | 4 | $0.59 | $236.00 | | $112,712.80 | $116,345.46 | | | 3/10/23 2:51 PM | Trade #280 BTO 1st Lot $TTD Mar-31 54 Puts | 2 | $3.50 | $700.00 | | $112,012.80 | $116,345.46 | | | 3/13/23 | Trade #280 STC $TTD Mar-31 54 Puts | 2 | $3.03 | | $606.40 | $112,619.20 | $116,345.46 | | | 3/14/23 11:41 AM | Trade #281 BTO 1st Lot $TTD Mar-31 54 Puts | 2 | $1.67 | $334.00 | | $112,285.20 | $116,345.46 | | | 3/15/23 | Trade #281 STC $TTD Mar-31 54 Puts | 2 | $1.92 | | $384.00 | $112,669.20 | $116,345.46 | | | 4/27/23 1:33 PM | Trade #282 BTO 1st Lot $TTD May-12 62 Calls | 2 | $5.75 | $1,150.00 | | $111,519.20 | $116,345.46 | | | 5/10/23 | Trade #282 STC $TTD May-12 62 Calls | 2 | $5.32 | | $1,064.00 | $112,583.20 | $116,345.46 | | | 7/11/23 2:26 PM | Trade #283 BTO 1st Lot $TTD Jul-28 81 Calls | 2 | $3.63 | $726.00 | | $111,857.20 | $116,345.46 | | | 7/13/23 2:52 PM | Trade #284 BTO 1st Lot $TTD Jul-28 90 Calls | 2 | $2.34 | $468.00 | | $111,389.20 | $116,345.46 | | | 7/17/23 | Trade #284 STC Exiting half at 50.00% $TTD Jul-28 90 Calls | 1 | $3.51 | | $351.00 | $111,740.20 | $116,345.46 | | | 7/17/23 | Trade #284 STC Exiting at all/rest at 80% of the high $TTD Jul-28 90 Calls | 1 | $3.20 | | $320.00 | $112,060.20 | $116,345.46 | | | 7/20/23 9:39 AM | Trade #285 BTO 1st Lot $TTD Jul-28 90 Calls | 2 | $1.39 | $278.00 | | $111,782.20 | $116,345.46 | | | 7/21/23 10:29 AM | Trade #286 BTO 1st Lot $TTD Jul-28 90 Calls | 4 | $0.65 | $260.00 | | $111,522.20 | $116,345.46 | | | 7/27/23 | Trade #286 STC $TTD Jul-28 90 Calls | 2 | $0.98 | | $195.00 | $111,717.20 | $116,345.46 | | | 7/27/23 | Trade #286 STC $TTD Jul-28 90 Calls | 2 | $0.93 | | $185.60 | $111,902.80 | $116,345.46 | | | 7/28/23 | Trade #283 STC $TTD Jul-28 81 Calls | 1 | $5.45 | | $544.50 | $112,447.30 | $116,345.46 | | | 7/28/23 | Trade #283 STC $TTD Jul-28 81 Calls | 1 | $7.52 | | $752.00 | $113,199.30 | $116,345.46 | | | 7/31/23 3:25 PM | Trade #287 BTO 1st Lot $TTD Aug-18 91 Calls | 2 | $6.05 | $1,210.00 | | $111,989.30 | $116,345.46 | | | 8/2/23 11:58 AM | Trade #288 BTO 1st Lot $TTD Aug-18 91 Calls | 2 | $3.40 | $680.00 | | $111,309.30 | $116,345.46 | | | 8/11/23 9:32 AM | Trade #289 BTO 1st Lot $TTD Aug-18 91 Calls | 26 | $0.06 | $156.00 | | $111,153.30 | $116,345.46 | | | 9/29/23 9:42 AM | Trade #290 BTO 1st Lot $TTD Oct-20 80 Calls | 2 | $2.95 | $590.00 | | $110,563.30 | $116,345.46 | | | 10/3/23 11:25 AM | Trade #291 BTO 1st Lot $TTD Oct-20 80 Calls | 2 | $1.77 | $354.00 | | $110,209.30 | $116,345.46 | | | 10/11/23 | Trade #291 STC $TTD Oct-20 80 Calls | 1 | $2.66 | | $265.50 | $110,474.80 | $116,345.46 | | | 10/11/23 | Trade #291 STC $TTD Oct-20 80 Calls | 1 | $5.40 | | $540.00 | $111,014.80 | $116,345.46 | | | 10/11/23 | Trade #290 STC $TTD Oct-20 80 Calls | 1 | $4.43 | | $442.50 | $111,457.30 | $116,345.46 | | | 10/11/23 | Trade #290 STC $TTD Oct-20 80 Calls | 1 | $5.40 | | $540.00 | $111,997.30 | $116,345.46 | | | 10/16/23 9:44 AM | Trade #292 BTO 1st Lot $TTD Oct-20 80 Calls | 2 | $1.14 | $228.00 | | $111,769.30 | $116,345.46 | | | 1/11/24 12:20 PM | Trade #293 BTO 1st Lot $TTD Jan-19 67 Puts | 2 | $1.16 | $232.00 | | $111,537.30 | $116,345.46 | | | 1/17/24 | Trade #293 STC $TTD Jan-19 67 Puts | 1 | $1.74 | | $174.00 | $111,711.30 | $116,345.46 | | | 1/17/24 | Trade #293 STC $TTD Jan-19 67 Puts | 1 | $3.96 | | $396.00 | $112,107.30 | $116,345.46 | | | 1/22/24 10:34 AM | Trade #294 BTO 1st Lot $TTD Feb-09 71 Calls | 2 | $2.60 | $520.00 | | $111,587.30 | $116,345.46 | | | 1/24/24 | Trade #294 STC $TTD Feb-09 71 Calls | 2 | $2.56 | | $512.00 | $112,099.30 | $116,345.46 | | | 1/29/24 11:35 AM | Trade #295 BTO 1st Lot $TTD Feb-02 71 Calls | 2 | $1.47 | $294.00 | | $111,805.30 | $116,345.46 | | | 2/2/24 11:21 AM | Trade #296 BTO 1st Lot $TTD Feb-23 70 Calls | 2 | $4.95 | $990.00 | | $110,815.30 | $116,345.46 | | | 2/16/24 | Trade #296 STC $TTD Feb-23 70 Calls | 1 | $7.43 | | $742.50 | $111,557.80 | $116,345.46 | | | 2/16/24 | Trade #296 STC $TTD Feb-23 70 Calls | 1 | $18.00 | | $1,800.00 | $113,357.80 | $116,345.46 | |
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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