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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 TXN
| 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 11:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 11:41 AM | Trade #1 BTO 1st Lot $TXN Jul-20 105 Puts | 2 | $1.44 | $288.00 | | $1,712.00 | $0.00 | | | 6/4/18 9:41 AM | Trade #2 BTO 1st Lot $TXN Jun-15 113 Puts | 2 | $1.00 | $200.00 | | $1,512.00 | $0.00 | | | 6/7/18 12:56 PM | Trade #3 BTO 1st Lot $TXN Jun-22 115 Puts | 2 | $0.95 | $190.00 | | $1,322.00 | $0.00 | | | 6/12/18 9:53 AM | Trade #4 BTO 1st Lot $TXN Jun-29 115 Calls | 2 | $2.08 | $416.00 | | $906.00 | $0.00 | | | 6/13/18 | Trade #3 STC Exiting half at 50.00% $TXN Jun-22 115 Puts | 1 | $1.43 | | $142.50 | $1,048.50 | $0.00 | | | 6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $TXN Jun-22 115 Puts | 1 | $1.54 | | $154.40 | $1,202.90 | $0.00 | | | 6/14/18 10:58 AM | Trade #5 BTO 1st Lot $TXN Jun-29 113 Puts | 2 | $1.30 | $260.00 | | $942.90 | $0.00 | | | 6/15/18 | Trade #5 STC $TXN Jun-29 113 Puts | 2 | $1.04 | | $208.00 | $1,150.90 | $0.00 | | | 6/15/18 | Trade #4 STC $TXN Jun-29 115 Calls | 2 | $1.74 | | $348.80 | $1,499.70 | $0.00 | | | 7/9/18 9:58 AM | Trade #6 BTO 1st Lot $TXN Jul-20 113 Calls | 2 | $1.50 | $300.00 | | $1,199.70 | $0.00 | | | 7/11/18 1:43 PM | Trade #7 BTO 1st Lot $TXN Jul-20 110 Puts | 2 | $0.82 | $164.00 | | $1,035.70 | $0.00 | | | 7/12/18 | Trade #6 STC $TXN Jul-20 113 Calls | 1 | $2.25 | | $225.00 | $1,260.70 | $0.00 | | | 7/12/18 | Trade #6 STC $TXN Jul-20 113 Calls | 1 | $3.12 | | $312.00 | $1,572.70 | $0.00 | | | 7/17/18 3:27 PM | Trade #8 BTO 1st Lot $TXN Aug-03 116 Calls | 2 | $2.52 | $504.00 | | $1,068.70 | $0.00 | | | 7/18/18 | Trade #8 STC $TXN Aug-03 116 Calls | 2 | $2.18 | | $436.80 | $1,505.50 | $0.00 | | | 7/20/18 1:56 PM | Trade #9 BTO 1st Lot $TXN Aug-03 116 Calls | 2 | $1.93 | $386.00 | | $1,119.50 | $0.00 | | | 7/23/18 12:04 PM | Trade #10 BTO 1st Lot $TXN Aug-03 113 Puts | 2 | $2.42 | $484.00 | | $635.50 | $0.00 | | | 7/24/18 | Trade #9 STC $TXN Aug-03 116 Calls | 2 | $1.70 | | $340.80 | $976.30 | $0.00 | | | 7/25/18 | Trade #10 STC $TXN Aug-03 113 Puts | 1 | $3.63 | | $363.00 | $1,339.30 | $0.00 | | | 7/25/18 | Trade #10 STC $TXN Aug-03 113 Puts | 1 | $2.96 | | $296.00 | $1,635.30 | $0.00 | | | 8/6/18 10:40 AM | Trade #11 BTO 1st Lot $TXN Aug-17 113 Calls | 2 | $1.69 | $338.00 | | $1,297.30 | $0.00 | | | 8/7/18 3:24 PM | Trade #12 BTO 1st Lot $TXN Aug-24 116 Calls | 2 | $1.52 | $304.00 | | $993.30 | $0.00 | | | 8/8/18 | Trade #12 STC $TXN Aug-24 116 Calls | 2 | $1.55 | | $310.40 | $1,303.70 | $0.00 | | | 8/8/18 | Trade #11 STC Exiting half at 50.00% $TXN Aug-17 113 Calls | 1 | $2.54 | | $253.50 | $1,557.20 | $0.00 | | | 8/8/18 | Trade #11 STC Exiting at all/rest at 80% of the high $TXN Aug-17 113 Calls | 1 | $2.90 | | $290.40 | $1,847.60 | $0.00 | | | 8/14/18 11:49 AM | Trade #13 BTO 1st Lot $TXN Aug-31 109 Puts | 2 | $1.59 | $318.00 | | $1,529.60 | $0.00 | | | 8/17/18 | Trade #13 STC Exiting at all/rest at 80% of the high $TXN Aug-31 109 Puts | 2 | $1.86 | | $371.20 | $1,900.80 | $0.00 | | | 8/21/18 3:45 PM | Trade #14 BTO 1st Lot $TXN Sep-07 112 Calls | 2 | $1.28 | $256.00 | | $1,644.80 | $0.00 | | | 8/22/18 11:24 AM | Trade #15 BTO 1st Lot $TXN Sep-07 112 Calls | 2 | $1.30 | $260.00 | | $1,384.80 | $0.00 | | | 8/28/18 | Trade #15 STC Exiting half at 50.00% $TXN Sep-07 112 Calls | 1 | $1.95 | | $195.00 | $1,579.80 | $0.00 | | | 8/28/18 | Trade #15 STC Exiting at all/rest at 80% of the high $TXN Sep-07 112 Calls | 1 | $3.17 | | $316.80 | $1,896.60 | $0.00 | | | 8/28/18 | Trade #14 STC Exiting half at 50.00% $TXN Sep-07 112 Calls | 1 | $1.92 | | $192.00 | $2,088.60 | $0.00 | | | 8/28/18 | Trade #14 STC Exiting at all/rest at 80% of the high $TXN Sep-07 112 Calls | 1 | $3.17 | | $316.80 | $2,405.40 | $202.70 | | | 8/30/18 10:46 AM | Trade #16 BTO 1st Lot $TXN Sep-07 113 Puts | 4 | $0.73 | $292.00 | | $2,113.40 | $202.70 | | | 8/31/18 3:25 PM | Trade #17 BTO 1st Lot $TXN Sep-14 111 Puts | 2 | $1.30 | $260.00 | | $1,853.40 | $202.70 | | | 9/7/18 | Trade #16 STC Exiting half at 50.00% $TXN Sep-07 113 Puts | 2 | $1.10 | | $219.00 | $2,072.40 | $202.70 | | | 9/7/18 | Trade #16 STC Exiting at all/rest at 80% of the high $TXN Sep-07 113 Puts | 2 | $3.54 | | $708.80 | $2,781.20 | $491.95 | | | 9/13/18 | Trade #17 STC $TXN Sep-14 111 Puts | 1 | $1.95 | | $195.00 | $2,976.20 | $491.95 | | | 9/13/18 | Trade #17 STC $TXN Sep-14 111 Puts | 1 | $5.88 | | $588.00 | $3,564.20 | $1,028.08 | | | 9/19/18 12:16 PM | Trade #18 BTO 1st Lot $TXN Oct-05 107 Calls Profit Account | 2 | $2.03 | $406.00 | | $3,158.20 | $622.08 | | | 9/20/18 10:16 AM | Trade #19 BTO 1st Lot $TXN Oct-05 109 Calls | 2 | $1.71 | $342.00 | | $2,816.20 | $622.08 | | | 9/21/18 | Trade #19 STC $TXN Oct-05 109 Calls | 2 | $2.02 | | $404.80 | $3,221.00 | $718.54 | | | 9/21/18 | Trade #18 STC Exiting half at 50.00% $TXN Oct-05 107 Calls Profit Account | 1 | $3.05 | | $304.50 | $3,525.50 | $1,023.04 | | | 9/21/18 | Trade #18 STC Exiting at all/rest at 80% of the high $TXN Oct-05 107 Calls Profit Account | 1 | $3.58 | | $357.60 | $3,883.10 | $1,380.64 | | | 9/24/18 11:40 AM | Trade #20 BTO 1st Lot $TXN Sep-28 108 Puts Profit Account | 12 | $0.52 | $624.00 | | $3,259.10 | $756.64 | | | 9/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,136.64 | $4,639.10 | $2,136.64 | | | 9/26/18 | Trade #20 STC Exiting half at 50.00% $TXN Sep-28 108 Puts Profit Account | 6 | $0.78 | | $468.00 | $3,727.10 | $1,224.64 | | | 9/26/18 | Trade #20 STC Exiting at all/rest at 80% of the high $TXN Sep-28 108 Puts Profit Account | 6 | $1.52 | | $912.00 | $4,639.10 | $2,136.64 | | | 9/28/18 3:49 PM | Trade #21 BTO 1st Lot $TXN Oct-12 108 Calls | 2 | $1.24 | $248.00 | | $4,391.10 | $0.00 | | | 10/1/18 10:26 AM | Trade #22 BTO 1st Lot $TXN Oct-12 109 Calls | 2 | $1.25 | $250.00 | | $4,141.10 | $0.00 | | | 10/2/18 | Trade #22 STC $TXN Oct-12 109 Calls | 1 | $1.88 | | $187.50 | $4,328.60 | $0.00 | | | 10/2/18 | Trade #22 STC $TXN Oct-12 109 Calls | 1 | $1.62 | | $161.60 | $4,490.20 | $0.00 | | | 10/2/18 | Trade #21 STC Exiting half at 50.00% $TXN Oct-12 108 Calls | 1 | $1.86 | | $186.00 | $4,676.20 | $0.00 | | | 10/2/18 | Trade #21 STC Exiting at all/rest at 80% of the high $TXN Oct-12 108 Calls | 1 | $2.06 | | $206.40 | $4,882.60 | $121.75 | | | 10/5/18 10:40 AM | Trade #23 BTO 1st Lot $TXN Oct-19 102 Puts | 2 | $1.35 | $270.00 | | $4,612.60 | $121.75 | | | 10/8/18 12:40 PM | Trade #24 BTO 1st Lot $TXN Oct-19 100 Puts | 2 | $1.28 | $256.00 | | $4,356.60 | $121.75 | | | 10/10/18 | Trade #24 STC $TXN Oct-19 100 Puts | 1 | $1.92 | | $192.00 | $4,548.60 | $121.75 | | | 10/10/18 | Trade #24 STC $TXN Oct-19 100 Puts | 1 | $2.05 | | $204.80 | $4,753.40 | $121.75 | | | 10/19/18 | Trade #23 STC $TXN Oct-19 102 Puts | 1 | $2.03 | | $202.50 | $4,955.90 | $121.75 | | | 10/19/18 | Trade #23 STC $TXN Oct-19 102 Puts | 1 | $3.16 | | $316.00 | $5,271.90 | $377.28 | | | 10/23/18 3:39 PM | Trade #25 BTO 1st Lot $TXN Nov-09 101 Calls | 2 | $1.63 | $326.00 | | $4,945.90 | $377.28 | | | 10/26/18 1:18 PM | Trade #26 BTO 1st Lot $TXN Nov-09 92 Calls | 2 | $1.33 | $266.00 | | $4,679.90 | $377.28 | | | 11/1/18 10:57 AM | Trade #27 BTO 1st Lot $TXN Nov-16 95 Calls | 2 | $1.81 | $362.00 | | $4,317.90 | $377.28 | | | 11/8/18 | Trade #27 STC Exiting half at 50.00% $TXN Nov-16 95 Calls | 1 | $2.72 | | $271.50 | $4,589.40 | $377.28 | | | 11/8/18 | Trade #27 STC Exiting at all/rest at 80% of the high $TXN Nov-16 95 Calls | 1 | $3.14 | | $314.40 | $4,903.80 | $377.28 | | | 11/9/18 | Trade #26 STC Exiting half at 50.00% $TXN Nov-09 92 Calls | 1 | $2.00 | | $199.50 | $5,103.30 | $377.28 | | | 11/9/18 | Trade #26 STC Exiting at all/rest at 80% of the high $TXN Nov-09 92 Calls | 1 | $4.57 | | $456.80 | $5,560.10 | $649.14 | | | 11/21/18 11:18 AM | Trade #28 BTO 1st Lot $TXN Dec-07 98 Calls | 2 | $2.33 | $466.00 | | $5,094.10 | $649.14 | | | 11/26/18 2:15 PM | Trade #29 BTO 1st Lot $TXN Dec-07 96 Calls | 2 | $1.90 | $380.00 | | $4,714.10 | $649.14 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $TXN Dec-07 96 Calls | 1 | $2.85 | | $285.00 | $4,999.10 | $649.14 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $TXN Dec-07 96 Calls | 1 | $3.12 | | $312.00 | $5,311.10 | $660.57 | | | 12/3/18 | Trade #28 STC $TXN Dec-07 98 Calls | 1 | $3.50 | | $349.50 | $5,660.60 | $660.57 | | | 12/3/18 | Trade #28 STC $TXN Dec-07 98 Calls | 1 | $3.32 | | $332.00 | $5,992.60 | $1,007.03 | | | 12/6/18 3:34 PM | Trade #30 BTO 1st Lot $TXN Dec-21 97 Calls Profit Account | 2 | $2.14 | $428.00 | | $5,564.60 | $579.03 | | | 12/10/18 | Trade #30 STC $TXN Dec-21 97 Calls Profit Account | 2 | $0.42 | | $84.00 | $5,648.60 | $663.03 | | | 12/11/18 11:39 AM | Trade #31 BTO 1st Lot $TXN Dec-28 94 Puts | 2 | $1.78 | $356.00 | | $5,292.60 | $663.03 | | | 12/12/18 11:00 AM | Trade #32 BTO 1st Lot $TXN Dec-28 98 Calls | 2 | $1.96 | $392.00 | | $4,900.60 | $663.03 | | | 12/13/18 | Trade #32 STC $TXN Dec-28 98 Calls | 2 | $1.57 | | $313.60 | $5,214.20 | $663.03 | | | 12/18/18 12:20 PM | Trade #33 BTO 1st Lot $TXN Jan-04 96 Calls | 2 | $2.36 | $472.00 | | $4,742.20 | $663.03 | | | 12/20/18 | Trade #31 STC $TXN Dec-28 94 Puts | 1 | $2.67 | | $267.00 | $5,009.20 | $663.03 | | | 12/20/18 | Trade #31 STC $TXN Dec-28 94 Puts | 1 | $3.86 | | $386.40 | $5,395.60 | $663.03 | | | 12/27/18 3:41 PM | Trade #34 BTO 1st Lot $TXN Jan-04 94 Calls | 2 | $1.10 | $220.00 | | $5,175.60 | $663.03 | | | 12/28/18 | Trade #34 STC $TXN Jan-04 94 Calls | 1 | $1.65 | | $165.00 | $5,340.60 | $663.03 | | | 12/28/18 | Trade #34 STC $TXN Jan-04 94 Calls | 1 | $2.08 | | $208.00 | $5,548.60 | $663.03 | | | 1/2/19 11:22 AM | Trade #35 BTO 1st Lot $TXN Jan-18 95 Calls | 2 | $2.51 | $502.00 | | $5,046.60 | $663.03 | | | 1/7/19 10:06 AM | Trade #36 BTO 1st Lot $TXN Jan-11 94 Calls | 2 | $1.34 | $268.00 | | $4,778.60 | $663.03 | | | 1/11/19 | Trade #36 STC $TXN Jan-11 94 Calls | 1 | $2.01 | | $201.00 | $4,979.60 | $663.03 | | | 1/11/19 | Trade #36 STC $TXN Jan-11 94 Calls | 1 | $3.54 | | $353.60 | $5,333.20 | $663.03 | | | 1/14/19 11:26 AM | Trade #37 BTO 1st Lot $TXN Jan-25 95 Puts | 2 | $2.00 | $400.00 | | $4,933.20 | $663.03 | | | 1/18/19 | Trade #35 STC $TXN Jan-18 95 Calls | 1 | $3.77 | | $376.50 | $5,309.70 | $663.03 | | | 1/18/19 | Trade #35 STC $TXN Jan-18 95 Calls | 1 | $3.88 | | $388.00 | $5,697.70 | $688.82 | | | 1/23/19 | Trade #37 STC $TXN Jan-25 95 Puts | 2 | $1.95 | | $390.40 | $6,088.10 | $896.91 | | | 1/24/19 9:47 AM | Trade #38 BTO 1st Lot $TXN Feb-08 100 Calls Profit Account | 2 | $2.07 | $414.00 | | $5,674.10 | $482.91 | | | 2/1/19 10:04 AM | Trade #39 BTO 1st Lot $TXN Feb-15 101 Calls | 2 | $1.75 | $350.00 | | $5,324.10 | $482.91 | | | 2/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,323.01 | $6,164.20 | $1,323.01 | | | 2/6/19 | Trade #38 STC $TXN Feb-08 100 Calls Profit Account | 1 | $3.11 | | $310.50 | $5,634.60 | $793.41 | | | 2/6/19 | Trade #38 STC $TXN Feb-08 100 Calls Profit Account | 1 | $5.30 | | $529.60 | $6,164.20 | $1,323.01 | | | 2/7/19 11:54 AM | Trade #40 BTO 1st Lot $TXN Feb-15 102 Puts | 2 | $0.77 | $154.00 | | $6,010.20 | $0.00 | | | 2/8/19 | Trade #40 STC $TXN Feb-15 102 Puts | 1 | $1.16 | | $115.50 | $6,125.70 | $0.00 | | | 2/8/19 | Trade #40 STC $TXN Feb-15 102 Puts | 1 | $1.08 | | $108.00 | $6,233.70 | $34.75 | | | 2/14/19 | Trade #39 STC $TXN Feb-15 101 Calls | 1 | $2.63 | | $262.50 | $6,496.20 | $34.75 | | | 2/14/19 | Trade #39 STC $TXN Feb-15 101 Calls | 1 | $5.76 | | $576.00 | $7,072.20 | $471.38 | | | 2/21/19 2:58 PM | Trade #41 BTO 1st Lot $TXN Mar-01 105 Puts | 4 | $0.70 | $280.00 | | $6,792.20 | $471.38 | | | 2/26/19 11:27 AM | Trade #42 BTO 1st Lot $TXN Mar-15 106 Puts | 2 | $1.30 | $260.00 | | $6,532.20 | $471.38 | | | 2/27/19 | Trade #41 STC $TXN Mar-01 105 Puts | 4 | $0.78 | | $313.60 | $6,845.80 | $576.49 | | | 3/1/19 11:13 AM | Trade #43 BTO 1st Lot $TXN Mar-15 105 Puts | 2 | $1.23 | $246.00 | | $6,599.80 | $576.49 | | | 3/7/19 | Trade #42 STC $TXN Mar-15 106 Puts | 1 | $1.95 | | $195.00 | $6,794.80 | $576.49 | | | 3/7/19 | Trade #42 STC $TXN Mar-15 106 Puts | 1 | $2.31 | | $231.20 | $7,026.00 | $719.14 | | | 3/8/19 | Trade #43 STC $TXN Mar-15 105 Puts | 1 | $1.85 | | $184.50 | $7,210.50 | $719.14 | | | 3/8/19 | Trade #43 STC $TXN Mar-15 105 Puts | 1 | $1.84 | | $184.00 | $7,394.50 | $974.72 | | | 3/11/19 11:04 AM | Trade #44 BTO 1st Lot $TXN Mar-22 107 Calls Profit Account | 2 | $1.47 | $294.00 | | $7,100.50 | $680.72 | | | 3/12/19 12:28 PM | Trade #45 BTO 1st Lot $TXN Mar-29 107 Calls | 2 | $1.63 | $326.00 | | $6,774.50 | $680.72 | | | 3/18/19 | Trade #44 STC $TXN Mar-22 107 Calls Profit Account | 1 | $2.21 | | $220.50 | $6,995.00 | $901.22 | | | 3/18/19 | Trade #44 STC $TXN Mar-22 107 Calls Profit Account | 1 | $3.39 | | $339.20 | $7,334.20 | $1,240.42 | | | 3/22/19 | Trade #45 STC $TXN Mar-29 107 Calls | 1 | $2.45 | | $244.50 | $7,578.70 | $1,240.42 | | | 3/22/19 | Trade #45 STC $TXN Mar-29 107 Calls | 1 | $4.14 | | $414.40 | $7,993.10 | $1,667.51 | | | 3/27/19 10:22 AM | Trade #46 BTO 1st Lot $TXN Apr-12 106 Puts Profit Account | 4 | $1.79 | $716.00 | | $7,277.10 | $951.51 | | | 3/29/19 3:06 PM | Trade #47 BTO 1st Lot $TXN Apr-05 107 Calls | 2 | $0.88 | $176.00 | | $7,101.10 | $951.51 | | | 4/4/19 | Trade #47 STC Exiting half at 50.00% $TXN Apr-05 107 Calls | 1 | $1.32 | | $132.00 | $7,233.10 | $951.51 | | | 4/4/19 | Trade #47 STC Exiting at all/rest at 80% of the high $TXN Apr-05 107 Calls | 1 | $5.56 | | $556.00 | $7,789.10 | $1,063.06 | | | 4/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,143.06 | $7,869.10 | $1,143.06 | | | 4/10/19 | Trade #46 STC $TXN Apr-12 106 Puts Profit Account | 4 | $0.20 | | $80.00 | $7,869.10 | $1,143.06 | | | 4/15/19 10:10 AM | Trade #48 BTO 1st Lot $TXN Apr-26 114 Puts | 2 | $2.16 | $432.00 | | $7,437.10 | $0.00 | | | 4/17/19 10:20 AM | Trade #49 BTO 1st Lot $TXN Apr-26 114 Puts | 2 | $2.03 | $406.00 | | $7,031.10 | $0.00 | | | 4/22/19 | Trade #49 STC $TXN Apr-26 114 Puts | 2 | $2.11 | | $422.40 | $7,453.50 | $0.00 | | | 4/22/19 | Trade #48 STC $TXN Apr-26 114 Puts | 2 | $2.11 | | $422.40 | $7,875.90 | $3.40 | | | 4/23/19 12:37 PM | Trade #50 BTO 1st Lot $TXN May-10 117 Calls | 2 | $2.29 | $458.00 | | $7,417.90 | $3.40 | | | 4/24/19 | Trade #50 STC $TXN May-10 117 Calls | 2 | $2.34 | | $468.80 | $7,886.70 | $10.50 | | | 4/30/19 10:18 AM | Trade #51 BTO 1st Lot $TXN May-17 118 Calls | 2 | $1.80 | $360.00 | | $7,526.70 | $10.50 | | | 5/1/19 | Trade #51 STC $TXN May-17 118 Calls | 2 | $1.46 | | $292.80 | $7,819.50 | $10.50 | | | 5/7/19 10:31 AM | Trade #52 BTO 1st Lot $TXN May-24 112 Puts | 2 | $1.97 | $394.00 | | $7,425.50 | $10.50 | | | 5/8/19 10:17 AM | Trade #53 BTO 1st Lot $TXN May-24 112 Puts | 2 | $1.97 | $394.00 | | $7,031.50 | $10.50 | | | 5/20/19 | Trade #53 STC Exiting half at 50.00% $TXN May-24 112 Puts | 1 | $2.96 | | $295.50 | $7,327.00 | $10.50 | | | 5/20/19 | Trade #53 STC Exiting at all/rest at 80% of the high $TXN May-24 112 Puts | 1 | $6.44 | | $644.00 | $7,971.00 | $56.20 | | | 5/20/19 | Trade #52 STC $TXN May-24 112 Puts | 1 | $2.96 | | $295.50 | $8,266.50 | $56.20 | | | 5/20/19 | Trade #52 STC $TXN May-24 112 Puts | 1 | $6.44 | | $644.00 | $8,910.50 | $548.80 | | | 5/21/19 10:36 AM | Trade #54 BTO 1st Lot $TXN Jun-07 108 Calls | 2 | $2.09 | $418.00 | | $8,492.50 | $548.80 | | | 5/24/19 10:14 AM | Trade #55 BTO 1st Lot $TXN May-31 105 Puts | 2 | $0.95 | $190.00 | | $8,302.50 | $548.80 | | | 5/28/19 | Trade #55 STC $TXN May-31 105 Puts | 1 | $1.43 | | $142.50 | $8,445.00 | $548.80 | | | 5/28/19 | Trade #55 STC $TXN May-31 105 Puts | 1 | $1.71 | | $171.20 | $8,616.20 | $647.95 | | | 5/29/19 10:20 AM | Trade #56 BTO 1st Lot $TXN Jun-07 102 Puts Profit Account | 2 | $1.18 | $236.00 | | $8,380.20 | $411.95 | | | 5/30/19 | Trade #56 STC $TXN Jun-07 102 Puts Profit Account | 2 | $0.16 | | $32.00 | $8,412.20 | $443.95 | | | 6/3/19 11:12 AM | Trade #57 BTO 1st Lot $TXN Jun-21 107 Calls | 2 | $2.68 | $536.00 | | $7,876.20 | $443.95 | | | 6/7/19 | Trade #54 STC $TXN Jun-07 108 Calls | 1 | $3.14 | | $313.50 | $8,189.70 | $443.95 | | | 6/7/19 | Trade #54 STC $TXN Jun-07 108 Calls | 1 | $2.80 | | $280.00 | $8,469.70 | $443.95 | | | 6/10/19 10:18 AM | Trade #58 BTO 1st Lot $TXN Jun-14 111 Puts | 4 | $0.69 | $276.00 | | $8,193.70 | $443.95 | | | 6/11/19 | Trade #57 STC $TXN Jun-21 107 Calls | 1 | $4.02 | | $402.00 | $8,595.70 | $443.95 | | | 6/11/19 | Trade #57 STC $TXN Jun-21 107 Calls | 1 | $5.52 | | $552.00 | $9,147.70 | $759.28 | | | 6/12/19 10:51 AM | Trade #59 BTO 1st Lot $TXN Jun-21 110 Puts Profit Account | 2 | $1.41 | $282.00 | | $8,865.70 | $477.28 | | | 6/14/19 | Trade #58 STC $TXN Jun-14 111 Puts | 2 | $1.04 | | $207.00 | $9,072.70 | $477.28 | | | 6/14/19 | Trade #58 STC $TXN Jun-14 111 Puts | 2 | $3.04 | | $608.00 | $9,680.70 | $901.44 | | | 6/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,384.94 | $10,164.20 | $1,384.94 | | | 6/17/19 | Trade #59 STC $TXN Jun-21 110 Puts Profit Account | 1 | $2.12 | | $211.50 | $9,892.20 | $1,112.94 | | | 6/17/19 | Trade #59 STC $TXN Jun-21 110 Puts Profit Account | 1 | $2.72 | | $272.00 | $10,164.20 | $1,384.94 | | | 6/18/19 11:12 AM | Trade #60 BTO 1st Lot $TXN Jun-28 110 Puts | 2 | $1.50 | $300.00 | | $9,864.20 | $0.00 | | | 6/20/19 10:50 AM | Trade #61 BTO 1st Lot $TXN Jun-28 111 Puts | 2 | $1.29 | $258.00 | | $9,606.20 | $0.00 | | | 6/21/19 9:47 AM | Trade #62 BTO 1st Lot $TXN Jun-28 111 Puts | 2 | $1.22 | $244.00 | | $9,362.20 | $0.00 | | | 6/24/19 | Trade #62 STC $TXN Jun-28 111 Puts | 2 | $0.20 | | $40.00 | $9,402.20 | $0.00 | | | 6/25/19 3:08 PM | Trade #63 BTO 1st Lot $TXN Jul-05 112 Calls | 2 | $2.52 | $504.00 | | $8,898.20 | $0.00 | | | 6/26/19 10:13 AM | Trade #64 BTO 1st Lot $TXN Jul-05 113 Puts | 2 | $1.26 | $252.00 | | $8,646.20 | $0.00 | | | 6/27/19 | Trade #64 STC $TXN Jul-05 113 Puts | 2 | $0.21 | | $41.60 | $8,687.80 | $0.00 | | | 6/28/19 3:28 PM | Trade #65 BTO 1st Lot $TXN Jul-12 116 Calls | 2 | $2.07 | $414.00 | | $8,273.80 | $0.00 | | | 7/1/19 | Trade #65 STC $TXN Jul-12 116 Calls | 1 | $3.11 | | $310.50 | $8,584.30 | $0.00 | | | 7/1/19 | Trade #65 STC $TXN Jul-12 116 Calls | 1 | $2.91 | | $291.20 | $8,875.50 | $0.00 | | | 7/1/19 | Trade #63 STC Exiting half at 50.00% $TXN Jul-05 112 Calls | 1 | $3.78 | | $378.00 | $9,253.50 | $0.00 | | | 7/1/19 | Trade #63 STC Exiting at all/rest at 80% of the high $TXN Jul-05 112 Calls | 1 | $5.34 | | $534.40 | $9,787.90 | $0.00 | | | 7/2/19 12:14 PM | Trade #66 BTO 1st Lot $TXN Jul-12 116 Calls | 2 | $1.45 | $290.00 | | $9,497.90 | $0.00 | | | 7/3/19 10:23 AM | Trade #67 BTO 1st Lot $TXN Jul-12 114 Puts | 2 | $0.99 | $198.00 | | $9,299.90 | $0.00 | | | 7/5/19 | Trade #67 STC $TXN Jul-12 114 Puts | 2 | $0.80 | | $160.00 | $9,459.90 | $0.00 | | | 7/8/19 9:45 AM | Trade #68 BTO 1st Lot $TXN Jul-12 116 Calls | 2 | $0.82 | $164.00 | | $9,295.90 | $0.00 | | | 7/10/19 | Trade #68 STC $TXN Jul-12 116 Calls | 1 | $1.23 | | $123.00 | $9,418.90 | $0.00 | | | 7/10/19 | Trade #68 STC $TXN Jul-12 116 Calls | 1 | $1.56 | | $156.00 | $9,574.90 | $0.00 | | | 7/10/19 | Trade #66 STC $TXN Jul-12 116 Calls | 2 | $1.56 | | $312.00 | $9,886.90 | $0.00 | | | 7/15/19 10:38 AM | Trade #69 BTO 1st Lot $TXN Jul-19 118 Puts | 2 | $0.83 | $166.00 | | $9,720.90 | $0.00 | | | 7/17/19 | Trade #69 STC $TXN Jul-19 118 Puts | 1 | $1.25 | | $124.50 | $9,845.40 | $0.00 | | | 7/17/19 | Trade #69 STC $TXN Jul-19 118 Puts | 1 | $1.38 | | $138.40 | $9,983.80 | $0.00 | | | 7/18/19 2:44 PM | Trade #70 BTO 1st Lot $TXN Jul-26 117 Puts | 2 | $2.01 | $402.00 | | $9,581.80 | $0.00 | | | 7/19/19 | Trade #70 STC $TXN Jul-26 117 Puts | 2 | $2.19 | | $438.40 | $10,020.20 | $0.00 | | | 7/22/19 1:57 PM | Trade #71 BTO 1st Lot $TXN Aug-09 119 Calls | 2 | $2.69 | $538.00 | | $9,482.20 | $0.00 | | | 7/23/19 2:13 PM | Trade #72 BTO 1st Lot $TXN Aug-09 120 Calls | 2 | $2.93 | $586.00 | | $8,896.20 | $0.00 | | | 7/29/19 | Trade #72 STC Exiting half at 50.00% $TXN Aug-09 120 Calls | 1 | $4.40 | | $439.50 | $9,335.70 | $0.00 | | | 7/29/19 | Trade #72 STC Exiting at all/rest at 80% of the high $TXN Aug-09 120 Calls | 1 | $8.20 | | $820.00 | $10,155.70 | $0.00 | | | 7/29/19 | Trade #71 STC Exiting half at 50.00% $TXN Aug-09 119 Calls | 1 | $4.04 | | $403.50 | $10,559.20 | $0.00 | | | 7/29/19 | Trade #71 STC Exiting at all/rest at 80% of the high $TXN Aug-09 119 Calls | 1 | $8.88 | | $888.00 | $11,447.20 | $641.50 | | | 7/31/19 10:33 AM | Trade #73 BTO 1st Lot $TXN Aug-16 127 Puts | 2 | $1.95 | $390.00 | | $11,057.20 | $641.50 | | | 8/1/19 10:49 AM | Trade #74 BTO 1st Lot $TXN Aug-23 128 Calls | 2 | $2.56 | $512.00 | | $10,545.20 | $641.50 | | | 8/5/19 | Trade #73 STC $TXN Aug-16 127 Puts | 1 | $2.93 | | $292.50 | $10,837.70 | $641.50 | | | 8/5/19 | Trade #73 STC $TXN Aug-16 127 Puts | 1 | $8.06 | | $805.60 | $11,643.30 | $1,060.30 | | | 8/6/19 1:26 PM | Trade #75 BTO 1st Lot $TXN Aug-16 118 Calls Profit Account | 2 | $2.47 | $494.00 | | $11,149.30 | $566.30 | | | 8/8/19 | Trade #75 STC Exiting half at 50.00% $TXN Aug-16 118 Calls Profit Account | 1 | $3.71 | | $370.50 | $11,519.80 | $936.80 | | | 8/8/19 | Trade #75 STC Exiting at all/rest at 80% of the high $TXN Aug-16 118 Calls Profit Account | 1 | $5.12 | | $512.00 | $12,031.80 | $1,448.80 | | | 8/9/19 12:28 PM | Trade #76 BTO 1st Lot $TXN Aug-16 120 Puts Profit Account | 4 | $1.51 | $604.00 | | $11,427.80 | $844.80 | | | 8/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,465.60 | $12,048.60 | $1,465.60 | | | 8/12/19 | Trade #76 STC $TXN Aug-16 120 Puts Profit Account | 4 | $1.55 | | $620.80 | $12,048.60 | $1,465.60 | | | 8/13/19 10:39 AM | Trade #77 BTO 1st Lot $TXN Aug-30 123 Calls | 2 | $4.00 | $800.00 | | $11,248.60 | $0.00 | | | 8/14/19 10:50 AM | Trade #78 BTO 1st Lot $TXN Aug-30 122 Calls | 2 | $2.68 | $536.00 | | $10,712.60 | $0.00 | | | 8/21/19 | Trade #78 STC $TXN Aug-30 122 Calls | 1 | $4.02 | | $402.00 | $11,114.60 | $0.00 | | | 8/21/19 | Trade #78 STC $TXN Aug-30 122 Calls | 1 | $3.64 | | $364.00 | $11,478.60 | $0.00 | | | 8/22/19 | Trade #77 STC $TXN Aug-30 123 Calls | 2 | $3.44 | | $688.00 | $12,166.60 | $59.00 | | | 8/23/19 12:06 PM | Trade #79 BTO 1st Lot $TXN Sep-13 119 Puts | 2 | $2.14 | $428.00 | | $11,738.60 | $59.00 | | | 8/29/19 10:57 AM | Trade #80 BTO 1st Lot $TXN Sep-20 125 Calls | 2 | $2.71 | $542.00 | | $11,196.60 | $59.00 | | | 9/4/19 10:00 AM | Trade #81 BTO 1st Lot $TXN Sep-20 125 Calls | 2 | $2.60 | $520.00 | | $10,676.60 | $59.00 | | | 9/13/19 | Trade #81 STC Exiting half at 50.00% $TXN Sep-20 125 Calls | 1 | $3.90 | | $390.00 | $11,066.60 | $59.00 | | | 9/13/19 | Trade #81 STC Exiting at all/rest at 80% of the high $TXN Sep-20 125 Calls | 1 | $4.92 | | $492.00 | $11,558.60 | $59.00 | | | 9/13/19 | Trade #80 STC $TXN Sep-20 125 Calls | 1 | $4.07 | | $406.50 | $11,965.10 | $59.00 | | | 9/13/19 | Trade #80 STC $TXN Sep-20 125 Calls | 1 | $4.92 | | $492.00 | $12,457.10 | $233.75 | | | 9/16/19 12:56 PM | Trade #82 BTO 1st Lot $TXN Oct-04 127 Puts | 2 | $2.09 | $418.00 | | $12,039.10 | $233.75 | | | 9/17/19 9:38 AM | Trade #83 BTO 1st Lot $TXN Oct-04 126 Puts | 2 | $1.91 | $382.00 | | $11,657.10 | $233.75 | | | 9/24/19 | Trade #82 STC $TXN Oct-04 127 Puts | 2 | $2.48 | | $496.00 | $12,153.10 | $233.75 | | | 9/25/19 | Trade #83 STC $TXN Oct-04 126 Puts | 2 | $1.87 | | $374.40 | $12,527.50 | $356.33 | | | 9/26/19 1:37 PM | Trade #84 BTO 1st Lot $TXN Oct-04 128 Calls | 2 | $1.51 | $302.00 | | $12,225.50 | $356.33 | | | 9/27/19 9:41 AM | Trade #85 BTO 1st Lot $TXN Oct-18 130 Calls | 2 | $2.41 | $482.00 | | $11,743.50 | $356.33 | | | 10/1/19 | Trade #84 STC $TXN Oct-04 128 Calls | 1 | $2.27 | | $226.50 | $11,970.00 | $356.33 | | | 10/1/19 | Trade #84 STC $TXN Oct-04 128 Calls | 1 | $2.80 | | $280.00 | $12,250.00 | $356.33 | | | 10/2/19 12:06 PM | Trade #86 BTO 1st Lot $TXN Oct-18 125 Puts | 2 | $2.29 | $458.00 | | $11,792.00 | $356.33 | | | 10/8/19 | Trade #86 STC $TXN Oct-18 125 Puts | 2 | $2.40 | | $480.00 | $12,272.00 | $356.33 | | | 10/9/19 12:36 PM | Trade #87 BTO 1st Lot $TXN Oct-18 128 Calls | 2 | $1.92 | $384.00 | | $11,888.00 | $356.33 | | | 10/11/19 | Trade #87 STC Exiting half at 50.00% $TXN Oct-18 128 Calls | 1 | $2.88 | | $288.00 | $12,176.00 | $356.33 | | | 10/11/19 | Trade #87 STC Exiting at all/rest at 80% of the high $TXN Oct-18 128 Calls | 1 | $3.38 | | $338.40 | $12,514.40 | $411.06 | | | 10/16/19 | Trade #85 STC $TXN Oct-18 130 Calls | 1 | $3.62 | | $361.50 | $12,875.90 | $411.06 | | | 10/16/19 | Trade #85 STC $TXN Oct-18 130 Calls | 1 | $3.54 | | $353.60 | $13,229.50 | $795.98 | | | 10/17/19 9:50 AM | Trade #88 BTO 1st Lot $TXN Oct-25 131 Calls | 2 | $3.00 | $600.00 | | $12,629.50 | $795.98 | | | 10/21/19 11:03 AM | Trade #89 BTO 1st Lot $TXN Oct-25 131 Calls | 2 | $2.50 | $500.00 | | $12,129.50 | $795.98 | | | 10/22/19 | Trade #89 STC $TXN Oct-25 131 Calls | 2 | $2.26 | | $451.20 | $12,580.70 | $795.98 | | | 10/23/19 11:07 AM | Trade #90 BTO 1st Lot $TXN Nov-08 119 Puts | 2 | $2.14 | $428.00 | | $12,152.70 | $795.98 | | | 10/24/19 10:18 AM | Trade #91 BTO 1st Lot $TXN Nov-15 117 Puts | 2 | $2.50 | $500.00 | | $11,652.70 | $795.98 | | | 10/25/19 12:56 PM | Trade #92 BTO 1st Lot $TXN Nov-01 121 Calls | 4 | $0.74 | $296.00 | | $11,356.70 | $795.98 | | | 10/28/19 | Trade #92 STC $TXN Nov-01 121 Calls | 2 | $1.11 | | $222.00 | $11,578.70 | $795.98 | | | 10/28/19 | Trade #92 STC $TXN Nov-01 121 Calls | 2 | $1.20 | | $240.00 | $11,818.70 | $795.98 | | | 10/29/19 11:46 AM | Trade #93 BTO 1st Lot $TXN Nov-15 121 Calls | 2 | $1.52 | $304.00 | | $11,514.70 | $795.98 | | | 11/5/19 | Trade #93 STC $TXN Nov-15 121 Calls | 2 | $1.56 | | $312.00 | $11,826.70 | $795.98 | | | 11/6/19 9:52 AM | Trade #94 BTO 1st Lot $TXN Nov-15 118 Puts | 2 | $0.94 | $188.00 | | $11,638.70 | $795.98 | | | 11/7/19 9:51 AM | Trade #95 BTO 1st Lot $TXN Nov-15 121 Calls | 2 | $1.39 | $278.00 | | $11,360.70 | $795.98 | | | 11/11/19 1:12 PM | Trade #96 BTO 1st Lot $TXN Nov-29 117 Puts | 2 | $1.38 | $276.00 | | $11,084.70 | $795.98 | | | 11/14/19 | Trade #94 STC $TXN Nov-15 118 Puts | 2 | $1.00 | | $200.00 | $11,284.70 | $795.98 | | | 11/21/19 | Trade #96 STC $TXN Nov-29 117 Puts | 1 | $2.07 | | $207.00 | $11,491.70 | $795.98 | | | 11/21/19 | Trade #96 STC $TXN Nov-29 117 Puts | 1 | $2.05 | | $204.80 | $11,696.50 | $795.98 | | | 11/22/19 9:39 AM | Trade #97 BTO 1st Lot $TXN Nov-29 117 Calls | 2 | $1.42 | $284.00 | | $11,412.50 | $795.98 | | | 11/25/19 11:07 AM | Trade #98 BTO 1st Lot $TXN Dec-13 119 Calls | 2 | $1.80 | $360.00 | | $11,052.50 | $795.98 | | | 11/29/19 | Trade #97 STC Exiting half at 50.00% $TXN Nov-29 117 Calls | 1 | $2.13 | | $213.00 | $11,265.50 | $795.98 | | | 11/29/19 | Trade #97 STC Exiting at all/rest at 80% of the high $TXN Nov-29 117 Calls | 1 | $3.60 | | $360.00 | $11,625.50 | $795.98 | | | 12/2/19 9:43 AM | Trade #99 BTO 1st Lot $TXN Dec-06 118 Puts | 2 | $0.86 | $172.00 | | $11,453.50 | $795.98 | | | 12/3/19 | Trade #99 STC $TXN Dec-06 118 Puts | 1 | $1.29 | | $129.00 | $11,582.50 | $795.98 | | | 12/3/19 | Trade #99 STC $TXN Dec-06 118 Puts | 1 | $1.76 | | $176.00 | $11,758.50 | $795.98 | | | 12/11/19 12:04 PM | Trade #100 BTO 1st Lot $TXN Dec-20 124 Calls | 2 | $1.58 | $316.00 | | $11,442.50 | $795.98 | | | 12/13/19 | Trade #98 STC $TXN Dec-13 119 Calls | 1 | $2.70 | | $270.00 | $11,712.50 | $795.98 | | | 12/13/19 | Trade #98 STC $TXN Dec-13 119 Calls | 1 | $6.16 | | $616.00 | $12,328.50 | $795.98 | | | 12/16/19 | Trade #100 STC Exiting half at 50.00% $TXN Dec-20 124 Calls | 1 | $2.37 | | $237.00 | $12,565.50 | $795.98 | | | 12/16/19 | Trade #100 STC Exiting at all/rest at 80% of the high $TXN Dec-20 124 Calls | 1 | $3.82 | | $381.60 | $12,947.10 | $847.24 | | | 12/19/19 10:57 AM | Trade #101 BTO 1st Lot $TXN Jan-10 124 Puts Profit Account | 2 | $1.36 | $272.00 | | $12,675.10 | $575.24 | | | 12/30/19 10:02 AM | Trade #102 BTO 1st Lot $TXN Jan-17 126 Puts | 2 | $1.55 | $310.00 | | $12,365.10 | $575.24 | | | 1/3/20 11:09 AM | Trade #103 BTO 1st Lot $TXN Jan-10 126 Puts | 2 | $0.77 | $154.00 | | $12,211.10 | $575.24 | | | 1/6/20 | Trade #103 STC $TXN Jan-10 126 Puts | 1 | $1.16 | | $115.50 | $12,326.60 | $575.24 | | | 1/6/20 | Trade #103 STC $TXN Jan-10 126 Puts | 1 | $1.06 | | $106.40 | $12,433.00 | $575.24 | | | 1/6/20 | Trade #102 STC $TXN Jan-17 126 Puts | 2 | $1.58 | | $316.80 | $12,749.80 | $575.24 | | | 1/7/20 10:10 AM | Trade #104 BTO 1st Lot $TXN Jan-17 131 Calls | 2 | $1.11 | $222.00 | | $12,527.80 | $575.24 | | | 1/8/20 12:05 PM | Trade #105 BTO 1st Lot $TXN Jan-24 131 Calls | 2 | $3.15 | $630.00 | | $11,897.80 | $575.24 | | | 1/9/20 | Trade #104 STC $TXN Jan-17 131 Calls | 1 | $1.67 | | $166.50 | $12,064.30 | $575.24 | | | 1/9/20 | Trade #104 STC $TXN Jan-17 131 Calls | 1 | $1.50 | | $150.40 | $12,214.70 | $575.24 | | | 1/14/20 10:06 AM | Trade #106 BTO 1st Lot $TXN Jan-24 131 Calls | 2 | $3.05 | $610.00 | | $11,604.70 | $575.24 | | | 1/22/20 | Trade #106 STC $TXN Jan-24 131 Calls | 1 | $4.58 | | $457.50 | $12,062.20 | $575.24 | | | 1/22/20 | Trade #106 STC $TXN Jan-24 131 Calls | 1 | $4.92 | | $492.00 | $12,554.20 | $575.24 | | | 1/22/20 | Trade #105 STC $TXN Jan-24 131 Calls | 1 | $4.73 | | $472.50 | $13,026.70 | $575.24 | | | 1/22/20 | Trade #105 STC $TXN Jan-24 131 Calls | 1 | $4.92 | | $492.00 | $13,518.70 | $886.67 | | | 1/23/20 9:48 AM | Trade #107 BTO 1st Lot $TXN Feb-21 131 Calls | 2 | $3.10 | $620.00 | | $12,898.70 | $886.67 | | | 1/27/20 12:58 PM | Trade #108 BTO 1st Lot $TXN Feb-21 127 Puts | 2 | $3.18 | $636.00 | | $12,262.70 | $886.67 | | | 1/28/20 2:16 PM | Trade #109 BTO 1st Lot $TXN Feb-07 128 Calls | 2 | $1.50 | $300.00 | | $11,962.70 | $886.67 | | | 1/31/20 | Trade #108 STC $TXN Feb-21 127 Puts | 1 | $4.77 | | $477.00 | $12,439.70 | $886.67 | | | 1/31/20 | Trade #108 STC $TXN Feb-21 127 Puts | 1 | $5.28 | | $528.00 | $12,967.70 | $886.67 | | | 2/3/20 10:27 AM | Trade #110 BTO 1st Lot $TXN Feb-07 123 Calls | 2 | $1.35 | $270.00 | | $12,697.70 | $886.67 | | | 2/6/20 | Trade #110 STC Exiting half at 50.00% $TXN Feb-07 123 Calls | 1 | $2.03 | | $202.50 | $12,900.20 | $886.67 | | | 2/6/20 | Trade #110 STC Exiting at all/rest at 80% of the high $TXN Feb-07 123 Calls | 1 | $5.92 | | $592.00 | $13,492.20 | $1,029.14 | | | 2/6/20 | Trade #109 STC $TXN Feb-07 128 Calls | 1 | $2.25 | | $225.00 | $13,717.20 | $1,029.14 | | | 2/6/20 | Trade #109 STC $TXN Feb-07 128 Calls | 1 | $3.82 | | $382.40 | $14,099.60 | $1,404.07 | | | 2/10/20 12:01 AM | Trade #111 BTO 1st Lot $TXN Feb-21 130 Calls Profit Account | 4 | $1.49 | $596.00 | | $13,503.60 | $808.07 | | | 2/11/20 1:03 PM | Trade #112 BTO 1st Lot $TXN Feb-28 132 Calls | 2 | $2.06 | $412.00 | | $13,091.60 | $808.07 | | | 2/19/20 | Trade #112 STC $TXN Feb-28 132 Calls | 1 | $3.09 | | $309.00 | $13,400.60 | $808.07 | | | 2/19/20 | Trade #112 STC $TXN Feb-28 132 Calls | 1 | $2.64 | | $264.00 | $13,664.60 | $808.07 | | | 2/19/20 | Trade #111 STC Exiting half at 50.00% $TXN Feb-21 130 Calls Profit Account | 2 | $2.24 | | $447.00 | $14,111.60 | $1,255.07 | | | 2/19/20 | Trade #111 STC Exiting at all/rest at 80% of the high $TXN Feb-21 130 Calls Profit Account | 2 | $3.36 | | $672.00 | $14,783.60 | $1,927.07 | | | 2/20/20 12:01 AM | Trade #113 BTO 1st Lot $TXN Feb-28 134 Calls Profit Account | 8 | $1.17 | $936.00 | | $13,847.60 | $991.07 | | | 2/21/20 12:01 AM | Trade #114 BTO 1st Lot $TXN Feb-28 132 Calls Profit Account | 6 | $0.62 | $372.00 | | $13,475.60 | $619.07 | | | 2/24/20 11:19 AM | Trade #115 BTO 1st Lot $TXN Mar-06 124 Puts | 2 | $3.13 | $626.00 | | $12,849.60 | $619.07 | | | 2/25/20 | Trade #113 STC $TXN Feb-28 134 Calls Profit Account | 8 | $0.17 | | $132.80 | $12,982.40 | $751.87 | | | 2/28/20 | Trade #115 STC Exiting half at 50.00% $TXN Mar-06 124 Puts | 1 | $4.70 | | $469.50 | $13,451.90 | $751.87 | | | 2/28/20 | Trade #115 STC Exiting at all/rest at 80% of the high $TXN Mar-06 124 Puts | 1 | $7.89 | | $788.80 | $14,240.70 | $1,009.88 | | | 3/2/20 11:46 AM | Trade #116 BTO 1st Lot $TXN Mar-20 118 Calls | 2 | $3.10 | $620.00 | | $13,620.70 | $1,009.88 | | | 3/3/20 11:33 AM | Trade #117 BTO 1st Lot $TXN Mar-13 115 Calls | 2 | $4.08 | $816.00 | | $12,804.70 | $1,009.88 | | | 3/4/20 | Trade #117 STC $TXN Mar-13 115 Calls | 2 | $4.34 | | $867.20 | $13,671.90 | $1,009.88 | | | 3/6/20 12:01 AM | Trade #118 BTO 1st Lot $TXN Mar-20 115 Calls | 2 | $3.21 | $642.00 | | $13,029.90 | $1,009.88 | | | 3/9/20 12:01 AM | Trade #119 BTO 1st Lot $TXN Mar-20 118 Calls | 2 | $1.59 | $318.00 | | $12,711.90 | $1,009.88 | | | 3/10/20 12:01 AM | Trade #120 BTO 1st Lot $TXN Mar-20 118 Calls | 2 | $0.80 | $160.00 | | $12,551.90 | $1,009.88 | | | 3/11/20 | Trade #120 STC $TXN Mar-20 118 Calls | 2 | $0.85 | | $169.60 | $12,721.50 | $1,009.88 | | | 3/13/20 2:50 PM | Trade #121 BTO 1st Lot $TXN Mar-20 105 Calls | 2 | $3.40 | $680.00 | | $12,041.50 | $1,009.88 | | | 3/16/20 12:43 PM | Trade #122 BTO 1st Lot $TXN Mar-20 105 Calls | 2 | $4.00 | $800.00 | | $11,241.50 | $1,009.88 | | | 3/20/20 | Trade #118 STC $TXN Mar-20 115 Calls | 2 | $3.28 | | $656.00 | $11,897.50 | $1,009.88 | | | 3/25/20 3:33 PM | Trade #123 BTO 1st Lot $TXN Apr-03 100 Puts | 2 | $5.10 | $1,020.00 | | $10,877.50 | $1,009.88 | | | 3/26/20 12:00 PM | Trade #124 BTO 1st Lot $TXN Apr-17 105 Calls | 2 | $5.72 | $1,144.00 | | $9,733.50 | $1,009.88 | | | 3/27/20 10:15 AM | Trade #125 BTO 1st Lot $TXN Apr-17 100 Puts | 2 | $5.85 | $1,170.00 | | $8,563.50 | $1,009.88 | | | 3/30/20 10:11 AM | Trade #126 BTO 1st Lot $TXN Apr-03 100 Puts | 2 | $2.93 | $586.00 | | $7,977.50 | $1,009.88 | | | 3/31/20 12:02 PM | Trade #127 BTO 1st Lot $TXN Apr-17 105 Calls | 2 | $3.25 | $650.00 | | $7,327.50 | $1,009.88 | | | 4/1/20 | Trade #126 STC $TXN Apr-03 100 Puts | 2 | $3.28 | | $656.00 | $7,983.50 | $1,009.88 | | | 4/3/20 12:44 PM | Trade #128 BTO 1st Lot $TXN Apr-17 105 Calls | 2 | $1.89 | $378.00 | | $7,605.50 | $1,009.88 | | | 4/7/20 | Trade #128 STC Exiting half at 50.00% $TXN Apr-17 105 Calls | 1 | $2.84 | | $283.50 | $7,889.00 | $1,009.88 | | | 4/7/20 | Trade #128 STC Exiting at all/rest at 80% of the high $TXN Apr-17 105 Calls | 1 | $6.34 | | $633.60 | $8,522.60 | $1,009.88 | | | 4/7/20 | Trade #127 STC $TXN Apr-17 105 Calls | 1 | $4.88 | | $487.50 | $9,010.10 | $1,009.88 | | | 4/7/20 | Trade #127 STC $TXN Apr-17 105 Calls | 1 | $6.34 | | $633.60 | $9,643.70 | $1,009.88 | | | 4/8/20 10:08 AM | Trade #129 BTO 1st Lot $TXN Apr-17 110 Calls | 2 | $1.92 | $384.00 | | $9,259.70 | $1,009.88 | | | 4/9/20 | Trade #129 STC $TXN Apr-17 110 Calls | 1 | $2.88 | | $288.00 | $9,547.70 | $1,009.88 | | | 4/9/20 | Trade #129 STC $TXN Apr-17 110 Calls | 1 | $3.40 | | $340.00 | $9,887.70 | $1,009.88 | | | 4/13/20 3:46 PM | Trade #130 BTO 1st Lot $TXN Apr-17 105 Calls | 4 | $0.64 | $256.00 | | $9,631.70 | $1,009.88 | | | 4/15/20 10:29 AM | Trade #131 BTO 1st Lot $TXN Apr-24 108 Puts | 2 | $4.40 | $880.00 | | $8,751.70 | $1,009.88 | | | 4/17/20 | Trade #130 STC Exiting half at 50.00% $TXN Apr-17 105 Calls | 2 | $0.96 | | $192.00 | $8,943.70 | $1,009.88 | | | 4/17/20 | Trade #130 STC Exiting at all/rest at 80% of the high $TXN Apr-17 105 Calls | 2 | $5.80 | | $1,160.00 | $10,103.70 | $1,009.88 | | | 4/20/20 11:21 AM | Trade #132 BTO 1st Lot $TXN Apr-24 115 Calls | 2 | $3.75 | $750.00 | | $9,353.70 | $1,009.88 | | | 4/21/20 | Trade #131 STC $TXN Apr-24 108 Puts | 2 | $3.68 | | $736.00 | $10,089.70 | $1,009.88 | | | 4/22/20 12:57 PM | Trade #133 BTO 1st Lot $TXN May-08 111 Calls | 2 | $3.24 | $648.00 | | $9,441.70 | $1,009.88 | | | 4/23/20 11:53 AM | Trade #134 BTO 1st Lot $TXN May-01 114 Calls | 2 | $2.25 | $450.00 | | $8,991.70 | $1,009.88 | | | 4/27/20 | Trade #133 STC $TXN May-08 111 Calls | 1 | $4.86 | | $486.00 | $9,477.70 | $1,009.88 | | | 4/27/20 | Trade #133 STC $TXN May-08 111 Calls | 1 | $4.22 | | $421.60 | $9,899.30 | $1,009.88 | | | 4/28/20 | Trade #134 STC $TXN May-01 114 Calls | 1 | $3.38 | | $337.50 | $10,236.80 | $1,009.88 | | | 4/28/20 | Trade #134 STC $TXN May-01 114 Calls | 1 | $3.84 | | $384.00 | $10,620.80 | $1,009.88 | | | 4/29/20 1:22 PM | Trade #135 BTO 1st Lot $TXN May-08 119 Calls | 2 | $1.70 | $340.00 | | $10,280.80 | $1,009.88 | | | 4/30/20 9:58 AM | Trade #136 BTO 1st Lot $TXN May-08 117 Calls | 2 | $1.57 | $314.00 | | $9,966.80 | $1,009.88 | | | 5/1/20 10:14 AM | Trade #137 BTO 1st Lot $TXN May-08 119 Calls | 4 | $0.38 | $152.00 | | $9,814.80 | $1,009.88 | | | 5/4/20 10:10 AM | Trade #138 BTO 1st Lot $TXN May-08 111 Calls | 2 | $1.80 | $360.00 | | $9,454.80 | $1,009.88 | | | 5/5/20 3:46 PM | Trade #139 BTO 1st Lot $TXN May-15 115 Puts | 2 | $2.10 | $420.00 | | $9,034.80 | $1,009.88 | | | 5/8/20 | Trade #138 STC Exiting half at 50.00% $TXN May-08 111 Calls | 1 | $2.70 | | $270.00 | $9,304.80 | $1,009.88 | | | 5/8/20 | Trade #138 STC Exiting at all/rest at 80% of the high $TXN May-08 111 Calls | 1 | $3.50 | | $349.60 | $9,654.40 | $1,009.88 | | | 5/11/20 9:49 AM | Trade #140 BTO 1st Lot $TXN May-22 112 Puts | 2 | $1.93 | $386.00 | | $9,268.40 | $1,009.88 | | | 5/13/20 | Trade #140 STC $TXN May-22 112 Puts | 1 | $2.90 | | $289.50 | $9,557.90 | $1,009.88 | | | 5/13/20 | Trade #140 STC $TXN May-22 112 Puts | 1 | $4.42 | | $442.40 | $10,000.30 | $1,009.88 | | | 5/15/20 | Trade #139 STC $TXN May-15 115 Puts | 1 | $3.15 | | $315.00 | $10,315.30 | $1,009.88 | | | 5/15/20 | Trade #139 STC $TXN May-15 115 Puts | 1 | $7.35 | | $735.20 | $11,050.50 | $1,009.88 | | | 5/18/20 10:56 AM | Trade #141 BTO 1st Lot $TXN May-22 113 Calls | 2 | $1.87 | $374.00 | | $10,676.50 | $1,009.88 | | | 5/20/20 | Trade #141 STC $TXN May-22 113 Calls | 1 | $2.81 | | $280.50 | $10,957.00 | $1,009.88 | | | 5/20/20 | Trade #141 STC $TXN May-22 113 Calls | 1 | $4.40 | | $440.00 | $11,397.00 | $1,009.88 | | | 5/21/20 11:48 AM | Trade #142 BTO 1st Lot $TXN May-29 114 Puts | 2 | $2.45 | $490.00 | | $10,907.00 | $1,009.88 | | | 5/22/20 | Trade #142 STC $TXN May-29 114 Puts | 2 | $2.21 | | $441.60 | $11,348.60 | $1,009.88 | | | 5/26/20 10:12 AM | Trade #143 BTO 1st Lot $TXN Jun-05 115 Puts | 2 | $2.22 | $444.00 | | $10,904.60 | $1,009.88 | | | 5/27/20 11:31 AM | Trade #144 BTO 1st Lot $TXN Jun-12 117 Calls | 2 | $3.10 | $620.00 | | $10,284.60 | $1,009.88 | | | 5/28/20 3:41 PM | Trade #145 BTO 1st Lot $TXN Jun-05 116 Puts | 2 | $2.06 | $412.00 | | $9,872.60 | $1,009.88 | | | 5/29/20 | Trade #145 STC $TXN Jun-05 116 Puts | 2 | $1.72 | | $344.00 | $10,216.60 | $1,009.88 | | | 6/1/20 10:51 AM | Trade #146 BTO 1st Lot $TXN Jun-05 116 Puts | 2 | $1.38 | $276.00 | | $9,940.60 | $1,009.88 | | | 6/2/20 10:24 AM | Trade #147 BTO 1st Lot $TXN Jun-12 120 Puts | 2 | $2.60 | $520.00 | | $9,420.60 | $1,009.88 | | | 6/8/20 10:34 AM | Trade #148 BTO 1st Lot $TXN Jun-12 129 Puts | 2 | $1.72 | $344.00 | | $9,076.60 | $1,009.88 | | | 6/9/20 | Trade #144 STC $TXN Jun-12 117 Calls | 1 | $4.65 | | $465.00 | $9,541.60 | $1,009.88 | | | 6/9/20 | Trade #144 STC $TXN Jun-12 117 Calls | 1 | $12.69 | | $1,268.80 | $10,810.40 | $1,009.88 | | | 6/10/20 11:17 AM | Trade #149 BTO 1st Lot $TXN Jun-19 130 Puts | 2 | $2.50 | $500.00 | | $10,310.40 | $1,009.88 | | | 6/12/20 | Trade #148 STC $TXN Jun-12 129 Puts | 1 | $2.58 | | $258.00 | $10,568.40 | $1,009.88 | | | 6/12/20 | Trade #148 STC $TXN Jun-12 129 Puts | 1 | $4.53 | | $452.80 | $11,021.20 | $1,009.88 | | | 6/15/20 | Trade #149 STC Exiting half at 50.00% $TXN Jun-19 130 Puts | 1 | $3.75 | | $375.00 | $11,396.20 | $1,009.88 | | | 6/15/20 | Trade #149 STC Exiting at all/rest at 80% of the high $TXN Jun-19 130 Puts | 1 | $6.66 | | $665.60 | $12,061.80 | $1,009.88 | | | 6/17/20 3:33 PM | Trade #150 BTO 1st Lot $TXN Jun-26 127 Puts | 2 | $3.30 | $660.00 | | $11,401.80 | $1,009.88 | | | 6/23/20 10:01 AM | Trade #151 BTO 1st Lot $TXN Jul-10 127 Calls | 2 | $3.30 | $660.00 | | $10,741.80 | $1,009.88 | | | 6/24/20 | Trade #150 STC $TXN Jun-26 127 Puts | 2 | $3.38 | | $675.20 | $11,417.00 | $1,009.88 | | | 6/25/20 3:30 PM | Trade #152 BTO 1st Lot $TXN Jul-02 124 Calls | 2 | $2.95 | $590.00 | | $10,827.00 | $1,009.88 | | | 6/30/20 | Trade #152 STC $TXN Jul-02 124 Calls | 2 | $2.98 | | $596.80 | $11,423.80 | $1,009.88 | | | 7/1/20 9:58 AM | Trade #153 BTO 1st Lot $TXN Jul-17 130 Calls | 2 | $1.41 | $282.00 | | $11,141.80 | $1,009.88 | | | 7/9/20 | Trade #151 STC $TXN Jul-10 127 Calls | 2 | $3.32 | | $664.00 | $11,805.80 | $1,009.88 | | | 7/13/20 | Trade #153 STC $TXN Jul-17 130 Calls | 1 | $2.12 | | $211.50 | $12,017.30 | $1,009.88 | | | 7/13/20 | Trade #153 STC $TXN Jul-17 130 Calls | 1 | $3.55 | | $355.20 | $12,372.50 | $1,009.88 | | | 7/14/20 11:56 AM | Trade #154 BTO 1st Lot $TXN Jul-24 131 Calls | 2 | $4.00 | $800.00 | | $11,572.50 | $1,009.88 | | | 7/17/20 10:17 AM | Trade #155 BTO 1st Lot $TXN Jul-24 134 Calls | 2 | $3.63 | $726.00 | | $10,846.50 | $1,009.88 | | | 7/21/20 | Trade #155 STC $TXN Jul-24 134 Calls | 2 | $4.20 | | $840.00 | $11,686.50 | $1,009.88 | | | 7/21/20 | Trade #154 STC Exiting half at 50.00% $TXN Jul-24 131 Calls | 1 | $6.00 | | $600.00 | $12,286.50 | $1,009.88 | | | 7/21/20 | Trade #154 STC Exiting at all/rest at 80% of the high $TXN Jul-24 131 Calls | 1 | $6.24 | | $624.00 | $12,910.50 | $1,009.88 | | | 7/22/20 9:41 AM | Trade #156 BTO 1st Lot $TXN Jul-31 133 Puts | 2 | $3.45 | $690.00 | | $12,220.50 | $1,009.88 | | | 7/23/20 12:39 PM | Trade #157 BTO 1st Lot $TXN Aug-07 130 Puts | 2 | $3.75 | $750.00 | | $11,470.50 | $1,009.88 | | | 7/31/20 | Trade #157 STC $TXN Aug-07 130 Puts | 2 | $3.92 | | $784.00 | $12,254.50 | $1,009.88 | | | 7/31/20 | Trade #156 STC $TXN Jul-31 133 Puts | 1 | $5.18 | | $517.50 | $12,772.00 | $1,009.88 | | | 7/31/20 | Trade #156 STC $TXN Jul-31 133 Puts | 1 | $4.94 | | $493.60 | $13,265.60 | $1,009.88 | | | 8/3/20 10:10 AM | Trade #158 BTO 1st Lot $TXN Aug-07 128 Puts | 2 | $1.45 | $290.00 | | $12,975.60 | $1,009.88 | | | 8/4/20 10:37 AM | Trade #159 BTO 1st Lot $TXN Aug-21 131 Calls | 2 | $2.90 | $580.00 | | $12,395.60 | $1,009.88 | | | 8/6/20 11:35 AM | Trade #160 BTO 1st Lot $TXN Aug-14 130 Puts | 2 | $1.08 | $216.00 | | $12,179.60 | $1,009.88 | | | 8/7/20 3:10 PM | Trade #161 BTO 1st Lot $TXN Aug-14 132 Puts | 2 | $1.68 | $336.00 | | $11,843.60 | $1,009.88 | | | 8/10/20 12:46 PM | Trade #162 BTO 1st Lot $TXN Aug-14 132 Puts | 2 | $0.84 | $168.00 | | $11,675.60 | $1,009.88 | | | 8/12/20 11:09 AM | Trade #163 BTO 1st Lot $TXN Aug-21 138 Calls | 2 | $2.25 | $450.00 | | $11,225.60 | $1,009.88 | | | 8/19/20 | Trade #163 STC $TXN Aug-21 138 Calls | 2 | $2.44 | | $488.00 | $11,713.60 | $1,009.88 | | | 8/19/20 | Trade #159 STC Exiting half at 50.00% $TXN Aug-21 131 Calls | 1 | $4.35 | | $435.00 | $12,148.60 | $1,009.88 | | | 8/19/20 | Trade #159 STC Exiting at all/rest at 80% of the high $TXN Aug-21 131 Calls | 1 | $7.28 | | $728.00 | $12,876.60 | $1,009.88 | | | 8/21/20 1:28 PM | Trade #164 BTO 1st Lot $TXN Aug-28 139 Calls | 2 | $1.73 | $346.00 | | $12,530.60 | $1,009.88 | | | 8/25/20 | Trade #164 STC Exiting half at 50.00% $TXN Aug-28 139 Calls | 1 | $2.60 | | $259.50 | $12,790.10 | $1,009.88 | | | 8/25/20 | Trade #164 STC Exiting at all/rest at 80% of the high $TXN Aug-28 139 Calls | 1 | $2.92 | | $292.00 | $13,082.10 | $1,009.88 | | | 8/28/20 2:16 PM | Trade #165 BTO 1st Lot $TXN Sep-04 143 Calls | 2 | $2.02 | $404.00 | | $12,678.10 | $1,009.88 | | | 8/31/20 11:36 AM | Trade #166 BTO 1st Lot $TXN Sep-04 143 Calls | 2 | $1.22 | $244.00 | | $12,434.10 | $1,009.88 | | | 9/2/20 | Trade #166 STC Exiting half at 50.00% $TXN Sep-04 143 Calls | 1 | $1.83 | | $183.00 | $12,617.10 | $1,009.88 | | | 9/2/20 | Trade #166 STC Exiting at all/rest at 80% of the high $TXN Sep-04 143 Calls | 1 | $4.13 | | $412.80 | $13,029.90 | $1,009.88 | | | 9/2/20 | Trade #165 STC $TXN Sep-04 143 Calls | 1 | $3.03 | | $303.00 | $13,332.90 | $1,009.88 | | | 9/2/20 | Trade #165 STC $TXN Sep-04 143 Calls | 1 | $4.13 | | $412.80 | $13,745.70 | $1,009.88 | | | 9/3/20 10:29 AM | Trade #167 BTO 1st Lot $TXN Sep-11 145 Puts | 2 | $2.79 | $558.00 | | $13,187.70 | $1,009.88 | | | 9/4/20 11:17 AM | Trade #168 BTO 1st Lot $TXN Sep-11 147 Calls | 4 | $0.40 | $160.00 | | $13,027.70 | $1,009.88 | | | 9/8/20 | Trade #167 STC Exiting half at 50.00% $TXN Sep-11 145 Puts | 1 | $4.19 | | $418.50 | $13,446.20 | $1,009.88 | | | 9/8/20 | Trade #167 STC Exiting at all/rest at 80% of the high $TXN Sep-11 145 Puts | 1 | $7.16 | | $716.00 | $14,162.20 | $1,099.64 | | | 9/9/20 10:58 AM | Trade #169 BTO 1st Lot $TXN Sep-18 139 Calls | 2 | $3.30 | $660.00 | | $13,502.20 | $1,099.64 | | | 9/10/20 12:36 PM | Trade #170 BTO 1st Lot $TXN Sep-18 138 Puts | 2 | $2.41 | $482.00 | | $13,020.20 | $1,099.64 | | | 9/11/20 1:29 PM | Trade #171 BTO 1st Lot $TXN Sep-18 141 Calls | 4 | $0.59 | $236.00 | | $12,784.20 | $1,099.64 | | | 9/14/20 11:23 AM | Trade #172 BTO 1st Lot $TXN Sep-25 138 Puts | 2 | $2.84 | $568.00 | | $12,216.20 | $1,099.64 | | | 9/15/20 | Trade #171 STC $TXN Sep-18 141 Calls | 2 | $0.89 | | $177.00 | $12,393.20 | $1,099.64 | | | 9/15/20 | Trade #171 STC $TXN Sep-18 141 Calls | 2 | $1.43 | | $286.40 | $12,679.60 | $1,099.64 | | | 9/16/20 9:36 AM | Trade #173 BTO 1st Lot $TXN Sep-25 138 Puts | 2 | $1.39 | $278.00 | | $12,401.60 | $1,099.64 | | | 9/21/20 | Trade #173 STC $TXN Sep-25 138 Puts | 1 | $2.09 | | $208.50 | $12,610.10 | $1,099.64 | | | 9/21/20 | Trade #173 STC $TXN Sep-25 138 Puts | 1 | $3.05 | | $304.80 | $12,914.90 | $1,099.64 | | | 9/21/20 | Trade #172 STC $TXN Sep-25 138 Puts | 2 | $3.05 | | $609.60 | $13,524.50 | $1,099.64 | | | 9/24/20 12:44 PM | Trade #174 BTO 1st Lot $TXN Oct-09 137 Calls | 2 | $3.60 | $720.00 | | $12,804.50 | $1,099.64 | | | 9/25/20 12:09 PM | Trade #175 BTO 1st Lot $TXN Oct-02 138 Calls | 2 | $2.06 | $412.00 | | $12,392.50 | $1,099.64 | | | 10/1/20 | Trade #175 STC Exiting half at 50.00% $TXN Oct-02 138 Calls | 1 | $3.09 | | $309.00 | $12,701.50 | $1,099.64 | | | 10/1/20 | Trade #175 STC Exiting at all/rest at 80% of the high $TXN Oct-02 138 Calls | 1 | $5.78 | | $577.60 | $13,279.10 | $1,099.64 | | | 10/2/20 9:50 AM | Trade #176 BTO 1st Lot $TXN Oct-09 146 Calls | 2 | $1.49 | $298.00 | | $12,981.10 | $1,099.64 | | | 10/9/20 | Trade #176 STC $TXN Oct-09 146 Calls | 1 | $2.24 | | $223.50 | $13,204.60 | $1,099.64 | | | 10/9/20 | Trade #176 STC $TXN Oct-09 146 Calls | 1 | $4.00 | | $400.00 | $13,604.60 | $1,099.64 | | | 10/9/20 | Trade #174 STC $TXN Oct-09 137 Calls | 1 | $5.40 | | $540.00 | $14,144.60 | $1,099.64 | | | 10/9/20 | Trade #174 STC $TXN Oct-09 137 Calls | 1 | $11.36 | | $1,136.00 | $15,280.60 | $1,703.72 | | | 10/12/20 9:50 AM | Trade #177 BTO 1st Lot $TXN Oct-16 152.5 Calls Profit Account | 4 | $1.55 | $620.00 | | $14,660.60 | $1,083.72 | | | 10/13/20 12:54 PM | Trade #178 BTO 1st Lot $TXN Oct-23 152.5 Puts | 2 | $3.30 | $660.00 | | $14,000.60 | $1,083.72 | | | 10/14/20 10:51 AM | Trade #179 BTO 1st Lot $TXN Oct-23 152.5 Puts | 2 | $3.50 | $700.00 | | $13,300.60 | $1,083.72 | | | 10/21/20 | Trade #179 STC $TXN Oct-23 152.5 Puts | 1 | $5.25 | | $525.00 | $13,825.60 | $1,083.72 | | | 10/21/20 | Trade #179 STC $TXN Oct-23 152.5 Puts | 1 | $5.94 | | $593.60 | $14,419.20 | $1,083.72 | | | 10/21/20 | Trade #178 STC $TXN Oct-23 152.5 Puts | 1 | $4.95 | | $495.00 | $14,914.20 | $1,083.72 | | | 10/21/20 | Trade #178 STC $TXN Oct-23 152.5 Puts | 1 | $5.94 | | $593.60 | $15,507.80 | $1,499.36 | | | 10/22/20 1:18 PM | Trade #180 BTO 1st Lot $TXN Oct-30 149 Calls | 2 | $1.77 | $354.00 | | $15,153.80 | $1,499.36 | | | 10/23/20 | Trade #180 STC $TXN Oct-30 149 Calls | 2 | $1.94 | | $387.20 | $15,541.00 | $1,723.78 | | | 10/26/20 10:13 AM | Trade #181 BTO 1st Lot $TXN Oct-30 149 Calls | 2 | $1.03 | $206.00 | | $15,335.00 | $1,723.78 | | | 10/28/20 11:06 AM | Trade #182 BTO 1st Lot $TXN Nov-06 142 Puts | 2 | $4.39 | $878.00 | | $14,457.00 | $1,723.78 | | | 10/29/20 3:26 PM | Trade #183 BTO 1st Lot $TXN Nov-06 142 Puts | 2 | $2.29 | $458.00 | | $13,999.00 | $1,723.78 | | | 10/30/20 | Trade #183 STC $TXN Nov-06 142 Puts | 2 | $2.49 | | $497.60 | $14,496.60 | $1,723.78 | | | 11/3/20 10:57 AM | Trade #184 BTO 1st Lot $TXN Nov-20 148 Calls | 2 | $4.95 | $990.00 | | $13,506.60 | $1,723.78 | | | 11/4/20 3:46 PM | Trade #185 BTO 1st Lot $TXN Nov-20 148 Calls | 2 | $2.97 | $594.00 | | $12,912.60 | $1,723.78 | | | 11/9/20 | Trade #185 STC Exiting half at 50.00% $TXN Nov-20 148 Calls | 1 | $4.46 | | $445.50 | $13,358.10 | $1,723.78 | | | 11/9/20 | Trade #185 STC Exiting at all/rest at 80% of the high $TXN Nov-20 148 Calls | 1 | $11.36 | | $1,136.00 | $14,494.10 | $1,723.78 | | | 11/9/20 | Trade #184 STC $TXN Nov-20 148 Calls | 1 | $7.43 | | $742.50 | $15,236.60 | $1,723.78 | | | 11/9/20 | Trade #184 STC $TXN Nov-20 148 Calls | 1 | $11.36 | | $1,136.00 | $16,372.60 | $2,251.79 | | | 11/10/20 10:40 AM | Trade #186 BTO 1st Lot $TXN Nov-20 155 Calls | 2 | $2.55 | $510.00 | | $15,862.60 | $2,251.79 | | | 11/11/20 11:50 AM | Trade #187 BTO 1st Lot $TXN Nov-20 155 Calls | 2 | $2.85 | $570.00 | | $15,292.60 | $2,251.79 | | | 11/16/20 | Trade #187 STC $TXN Nov-20 155 Calls | 1 | $4.28 | | $427.50 | $15,720.10 | $2,251.79 | | | 11/16/20 | Trade #187 STC $TXN Nov-20 155 Calls | 1 | $3.93 | | $392.80 | $16,112.90 | $2,385.95 | | | 11/16/20 | Trade #186 STC $TXN Nov-20 155 Calls | 1 | $3.83 | | $382.50 | $16,495.40 | $2,385.95 | | | 11/16/20 | Trade #186 STC $TXN Nov-20 155 Calls | 1 | $3.93 | | $392.80 | $16,888.20 | $2,840.67 | | | 11/18/20 3:29 PM | Trade #188 BTO 1st Lot $TXN Dec-04 152.5 Puts | 2 | $2.47 | $494.00 | | $16,394.20 | $2,840.67 | | | 11/19/20 10:53 AM | Trade #189 BTO 1st Lot $TXN Nov-27 155 Calls | 2 | $2.60 | $520.00 | | $15,874.20 | $2,840.67 | | | 11/20/20 | Trade #189 STC $TXN Nov-27 155 Calls | 1 | $3.90 | | $390.00 | $16,264.20 | $2,840.67 | | | 11/20/20 | Trade #189 STC $TXN Nov-27 155 Calls | 1 | $3.50 | | $350.40 | $16,614.60 | $2,931.24 | | | 11/23/20 10:41 AM | Trade #190 BTO 1st Lot $TXN Nov-27 160 Calls | 4 | $0.45 | $180.00 | | $16,434.60 | $2,931.24 | | | 11/24/20 3:11 PM | Trade #191 BTO 1st Lot $TXN Dec-04 152.5 Puts | 4 | $0.69 | $276.00 | | $16,158.60 | $2,931.24 | | | 11/25/20 1:46 PM | Trade #192 BTO 1st Lot $TXN Dec-04 160 Calls | 2 | $1.38 | $276.00 | | $15,882.60 | $2,931.24 | | | 11/27/20 12:34 PM | Trade #193 BTO 1st Lot $TXN Dec-04 160 Calls | 2 | $2.02 | $404.00 | | $15,478.60 | $2,931.24 | | | 12/4/20 | Trade #193 STC $TXN Dec-04 160 Calls | 1 | $3.03 | | $303.00 | $15,781.60 | $2,931.24 | | | 12/4/20 | Trade #193 STC $TXN Dec-04 160 Calls | 1 | $5.04 | | $504.00 | $16,285.60 | $2,931.24 | | | 12/4/20 | Trade #192 STC $TXN Dec-04 160 Calls | 1 | $2.07 | | $207.00 | $16,492.60 | $2,931.24 | | | 12/4/20 | Trade #192 STC $TXN Dec-04 160 Calls | 1 | $5.04 | | $504.00 | $16,996.60 | $3,167.52 | | | 12/9/20 9:33 AM | Trade #194 BTO 1st Lot $TXN Dec-18 162.5 Puts | 2 | $1.83 | $366.00 | | $16,630.60 | $3,167.52 | | | 12/11/20 | Trade #194 STC Exiting half at 50.00% $TXN Dec-18 162.5 Puts | 1 | $2.75 | | $274.50 | $16,905.10 | $3,167.52 | | | 12/11/20 | Trade #194 STC Exiting at all/rest at 80% of the high $TXN Dec-18 162.5 Puts | 1 | $3.04 | | $304.00 | $17,209.10 | $3,391.91 | | | 12/15/20 3:31 PM | Trade #195 BTO 1st Lot $TXN Dec-31 162.5 Calls | 2 | $3.12 | $624.00 | | $16,585.10 | $3,391.91 | | | 12/16/20 12:38 PM | Trade #196 BTO 1st Lot $TXN Dec-24 160 Puts | 2 | $1.68 | $336.00 | | $16,249.10 | $3,391.91 | | | 12/17/20 11:45 AM | Trade #197 BTO 1st Lot $TXN Dec-31 160 Puts | 2 | $1.96 | $392.00 | | $15,857.10 | $3,391.91 | | | 12/21/20 | Trade #197 STC $TXN Dec-31 160 Puts | 2 | $2.29 | | $457.60 | $16,314.70 | $3,391.91 | | | 12/21/20 | Trade #196 STC $TXN Dec-24 160 Puts | 2 | $1.51 | | $302.40 | $16,617.10 | $3,391.91 | | | 12/23/20 9:36 AM | Trade #198 BTO 1st Lot $TXN Dec-31 160 Puts | 2 | $1.21 | $242.00 | | $16,375.10 | $3,391.91 | | | 12/29/20 11:57 AM | Trade #199 BTO 1st Lot $TXN Jan-08 165 Calls | 2 | $1.16 | $232.00 | | $16,143.10 | $3,391.91 | | | 12/30/20 11:32 AM | Trade #200 BTO 1st Lot $TXN Jan-15 165 Calls | 2 | $2.38 | $476.00 | | $15,667.10 | $3,391.91 | | | 1/8/21 | Trade #199 STC $TXN Jan-08 165 Calls | 1 | $1.74 | | $174.00 | $15,841.10 | $3,391.91 | | | 1/8/21 | Trade #199 STC $TXN Jan-08 165 Calls | 1 | $5.64 | | $564.00 | $16,405.10 | $3,391.91 | | | 1/12/21 | Trade #200 STC $TXN Jan-15 165 Calls | 1 | $3.57 | | $357.00 | $16,762.10 | $3,391.91 | | | 1/12/21 | Trade #200 STC $TXN Jan-15 165 Calls | 1 | $6.83 | | $683.20 | $17,445.30 | $3,622.21 | | | 1/15/21 11:05 AM | Trade #201 BTO 1st Lot $TXN Jan-22 170 Puts | 2 | $3.75 | $750.00 | | $16,695.30 | $3,622.21 | | | 1/19/21 10:49 AM | Trade #202 BTO 1st Lot $TXN Jan-29 172.5 Puts | 2 | $6.00 | $1,200.00 | | $15,495.30 | $3,622.21 | | | 1/21/21 1:21 PM | Trade #203 BTO 1st Lot $TXN Feb-05 170 Puts | 2 | $4.15 | $830.00 | | $14,665.30 | $3,622.21 | | | 1/27/21 | Trade #203 STC $TXN Feb-05 170 Puts | 1 | $6.23 | | $622.50 | $15,287.80 | $3,622.21 | | | 1/27/21 | Trade #203 STC $TXN Feb-05 170 Puts | 1 | $7.84 | | $784.00 | $16,071.80 | $3,622.21 | | | 1/27/21 | Trade #202 STC $TXN Jan-29 172.5 Puts | 1 | $9.00 | | $900.00 | $16,971.80 | $3,622.21 | | | 1/27/21 | Trade #202 STC $TXN Jan-29 172.5 Puts | 1 | $8.51 | | $851.20 | $17,823.00 | $3,926.20 | | | 1/28/21 10:04 AM | Trade #204 BTO 1st Lot $TXN Feb-05 175 Calls | 4 | $0.68 | $272.00 | | $17,551.00 | $3,926.20 | | | 2/1/21 10:30 AM | Trade #205 BTO 1st Lot $TXN Feb-05 170 Calls | 2 | $2.30 | $460.00 | | $17,091.00 | $3,926.20 | | | 2/2/21 | Trade #205 STC $TXN Feb-05 170 Calls | 1 | $3.45 | | $345.00 | $17,436.00 | $3,926.20 | | | 2/2/21 | Trade #205 STC $TXN Feb-05 170 Calls | 1 | $4.47 | | $447.20 | $17,883.20 | $4,108.30 | | | 2/2/21 | Trade #204 STC $TXN Feb-05 175 Calls | 2 | $1.02 | | $204.00 | $18,087.20 | $4,108.30 | | | 2/2/21 | Trade #204 STC $TXN Feb-05 175 Calls | 2 | $1.84 | | $368.00 | $18,455.20 | $4,485.35 | | | 2/3/21 11:16 AM | Trade #206 BTO 1st Lot $TXN Feb-12 170 Puts | 2 | $2.77 | $554.00 | | $17,901.20 | $4,485.35 | | | 2/4/21 | Trade #206 STC $TXN Feb-12 170 Puts | 2 | $2.80 | | $560.00 | $18,461.20 | $4,676.88 | | | 2/5/21 3:35 PM | Trade #207 BTO 1st Lot $TXN Feb-12 172.5 Calls | 2 | $0.90 | $180.00 | | $18,281.20 | $4,676.88 | | | 2/9/21 12:53 PM | Trade #208 BTO 1st Lot $TXN Feb-19 175 Calls | 2 | $2.28 | $456.00 | | $17,825.20 | $4,676.88 | | | 2/12/21 | Trade #207 STC Exiting half at 50.00% $TXN Feb-12 172.5 Calls | 1 | $1.35 | | $135.00 | $17,960.20 | $4,676.88 | | | 2/12/21 | Trade #207 STC Exiting at all/rest at 80% of the high $TXN Feb-12 172.5 Calls | 1 | $5.66 | | $566.40 | $18,526.60 | $4,805.34 | | | 2/16/21 | Trade #208 STC $TXN Feb-19 175 Calls | 1 | $3.42 | | $342.00 | $18,868.60 | $4,805.34 | | | 2/16/21 | Trade #208 STC $TXN Feb-19 175 Calls | 1 | $5.51 | | $551.20 | $19,419.80 | $5,316.17 | | | 2/17/21 2:10 PM | Trade #209 BTO 1st Lot $TXN Mar-05 177.5 Puts | 2 | $3.65 | $730.00 | | $18,689.80 | $5,316.17 | | | 2/23/21 3:46 PM | Trade #210 BTO 1st Lot $TXN Mar-05 177.5 Puts | 2 | $2.19 | $438.00 | | $18,251.80 | $5,316.17 | | | 3/4/21 | Trade #210 STC Exiting half at 50.00% $TXN Mar-05 177.5 Puts | 1 | $3.29 | | $328.50 | $18,580.30 | $5,316.17 | | | 3/4/21 | Trade #210 STC Exiting at all/rest at 80% of the high $TXN Mar-05 177.5 Puts | 1 | $11.98 | | $1,197.60 | $19,777.90 | $5,750.64 | | | 3/4/21 | Trade #209 STC $TXN Mar-05 177.5 Puts | 1 | $5.48 | | $547.50 | $20,325.40 | $5,750.64 | | | 3/4/21 | Trade #209 STC $TXN Mar-05 177.5 Puts | 1 | $11.98 | | $1,197.60 | $21,523.00 | $6,840.42 | | | 3/9/21 11:17 AM | Trade #211 BTO 1st Lot $TXN Mar-19 167.5 Puts | 2 | $6.25 | $1,250.00 | | $20,273.00 | $6,840.42 | | | 3/11/21 10:02 AM | Trade #212 BTO 1st Lot $TXN Mar-19 170 Puts | 2 | $1.98 | $396.00 | | $19,877.00 | $6,840.42 | | | 3/12/21 | Trade #212 STC $TXN Mar-19 170 Puts | 2 | $1.94 | | $387.20 | $20,264.20 | $6,840.42 | | | 3/15/21 10:17 AM | Trade #213 BTO 1st Lot $TXN Mar-19 170 Puts | 2 | $1.24 | $248.00 | | $20,016.20 | $6,840.42 | | | 3/18/21 3:05 PM | Trade #214 BTO 1st Lot $TXN Mar-26 175 Puts | 2 | $3.05 | $610.00 | | $19,406.20 | $6,840.42 | | | 3/19/21 | Trade #214 STC $TXN Mar-26 175 Puts | 2 | $3.13 | | $625.60 | $20,031.80 | $6,840.42 | | | 3/22/21 11:53 AM | Trade #215 BTO 1st Lot $TXN Mar-26 175 Puts | 4 | $0.59 | $236.00 | | $19,795.80 | $6,840.42 | | | 3/23/21 3:16 PM | Trade #216 BTO 1st Lot $TXN Apr-01 180 Calls | 2 | $2.06 | $412.00 | | $19,383.80 | $6,840.42 | | | 3/26/21 1:19 PM | Trade #217 BTO 1st Lot $TXN Apr-01 185 Calls | 2 | $2.57 | $514.00 | | $18,869.80 | $6,840.42 | | | 4/1/21 | Trade #217 STC $TXN Apr-01 185 Calls | 1 | $3.86 | | $385.50 | $19,255.30 | $6,840.42 | | | 4/1/21 | Trade #217 STC $TXN Apr-01 185 Calls | 1 | $5.72 | | $572.00 | $19,827.30 | $6,840.42 | | | 4/1/21 | Trade #216 STC $TXN Apr-01 180 Calls | 1 | $3.09 | | $309.00 | $20,136.30 | $6,840.42 | | | 4/1/21 | Trade #216 STC $TXN Apr-01 180 Calls | 1 | $9.10 | | $909.60 | $21,045.90 | $7,146.76 | | | 4/27/21 1:59 PM | Trade #218 BTO 1st Lot $TXN May-07 192.5 Calls | 2 | $3.08 | $616.00 | | $20,429.90 | $7,146.76 | | | 4/28/21 9:47 AM | Trade #219 BTO 1st Lot $TXN May-07 180 Puts | 2 | $3.35 | $670.00 | | $19,759.90 | $7,146.76 | | | 4/29/21 9:36 AM | Trade #220 BTO 1st Lot $TXN May-07 180 Puts | 2 | $1.79 | $358.00 | | $19,401.90 | $7,146.76 | | | 5/4/21 | Trade #220 STC $TXN May-07 180 Puts | 1 | $2.69 | | $268.50 | $19,670.40 | $7,146.76 | | | 5/4/21 | Trade #220 STC $TXN May-07 180 Puts | 1 | $2.80 | | $280.00 | $19,950.40 | $7,146.76 | | | 5/4/21 | Trade #219 STC $TXN May-07 180 Puts | 2 | $2.80 | | $560.00 | $20,510.40 | $7,146.76 | | | 5/10/21 3:33 PM | Trade #221 BTO 1st Lot $TXN May-14 182.5 Puts | 2 | $2.30 | $460.00 | | $20,050.40 | $7,146.76 | | | 5/11/21 10:46 AM | Trade #222 BTO 1st Lot $TXN May-28 185 Calls | 2 | $2.23 | $446.00 | | $19,604.40 | $7,146.76 | | | 5/13/21 | Trade #221 STC Exiting half at 50.00% $TXN May-14 182.5 Puts | 1 | $3.45 | | $345.00 | $19,949.40 | $7,146.76 | | | 5/13/21 | Trade #221 STC Exiting at all/rest at 80% of the high $TXN May-14 182.5 Puts | 1 | $5.60 | | $560.00 | $20,509.40 | $7,146.76 | | | 5/18/21 11:30 AM | Trade #223 BTO 1st Lot $TXN May-28 185 Calls | 2 | $1.31 | $262.00 | | $20,247.40 | $7,146.76 | | | 5/28/21 | Trade #223 STC $TXN May-28 185 Calls | 1 | $1.97 | | $196.50 | $20,443.90 | $7,146.76 | | | 5/28/21 | Trade #223 STC $TXN May-28 185 Calls | 1 | $4.49 | | $448.80 | $20,892.70 | $7,223.33 | | | 5/28/21 | Trade #222 STC $TXN May-28 185 Calls | 1 | $3.35 | | $334.50 | $21,227.20 | $7,223.33 | | | 5/28/21 | Trade #222 STC $TXN May-28 185 Calls | 1 | $4.49 | | $448.80 | $21,676.00 | $7,653.27 | | | 6/3/21 9:43 AM | Trade #224 BTO 1st Lot $TXN Jun-11 190 Calls | 2 | $1.79 | $358.00 | | $21,318.00 | $7,653.27 | | | 6/4/21 | Trade #224 STC $TXN Jun-11 190 Calls | 2 | $1.92 | | $384.00 | $21,702.00 | $7,881.23 | | | 6/29/21 12:34 PM | Trade #225 BTO 1st Lot $TXN Jul-16 195 Calls | 2 | $2.34 | $468.00 | | $21,234.00 | $7,881.23 | | | 7/1/21 9:48 AM | Trade #226 BTO 1st Lot $TXN Jul-16 195 Calls | 2 | $1.42 | $284.00 | | $20,950.00 | $7,881.23 | | | 7/6/21 12:19 PM | Trade #227 BTO 1st Lot $TXN Jul-16 195 Calls | 4 | $0.73 | $292.00 | | $20,658.00 | $7,881.23 | | | 9/10/21 3:11 PM | Trade #228 BTO 1st Lot $TXN Oct-01 195 Calls | 2 | $2.45 | $490.00 | | $20,168.00 | $7,881.23 | | | 9/24/21 | Trade #228 STC $TXN Oct-01 195 Calls | 1 | $3.68 | | $367.50 | $20,535.50 | $7,881.23 | | | 9/24/21 | Trade #228 STC $TXN Oct-01 195 Calls | 1 | $5.11 | | $511.20 | $21,046.70 | $7,881.23 | | | 10/20/21 1:48 PM | Trade #229 BTO 1st Lot $TXN Nov-05 200 Calls | 2 | $4.15 | $830.00 | | $20,216.70 | $7,881.23 | | | 10/25/21 | Trade #229 STC $TXN Nov-05 200 Calls | 2 | $4.16 | | $832.00 | $21,048.70 | $7,881.23 | | | 10/27/21 9:36 AM | Trade #230 BTO 1st Lot $TXN Nov-05 200 Calls | 6 | $0.35 | $210.00 | | $20,838.70 | $7,881.23 | | | 10/28/21 10:34 AM | Trade #231 BTO 1st Lot $TXN Nov-12 180 Puts | 2 | $1.01 | $202.00 | | $20,636.70 | $7,881.23 | | | 11/2/21 9:50 AM | Trade #232 BTO 1st Lot $TXN Nov-12 180 Puts | 4 | $0.64 | $256.00 | | $20,380.70 | $7,881.23 | | | 11/15/21 2:39 PM | Trade #233 BTO 1st Lot $TXN Nov-19 190 Puts | 2 | $2.22 | $444.00 | | $19,936.70 | $7,881.23 | | | 11/17/21 | Trade #233 STC $TXN Nov-19 190 Puts | 2 | $2.21 | | $441.60 | $20,378.30 | $7,881.23 | | | 12/14/21 10:42 AM | Trade #234 BTO 1st Lot $TXN Dec-31 185 Puts | 2 | $2.30 | $460.00 | | $19,918.30 | $7,881.23 | | | 12/16/21 10:34 AM | Trade #235 BTO 1st Lot $TXN Dec-31 185 Puts | 2 | $1.32 | $264.00 | | $19,654.30 | $7,881.23 | | | 12/20/21 | Trade #235 STC Exiting half at 50.00% $TXN Dec-31 185 Puts | 1 | $1.98 | | $198.00 | $19,852.30 | $7,881.23 | | | 12/20/21 | Trade #235 STC Exiting at all/rest at 80% of the high $TXN Dec-31 185 Puts | 1 | $3.66 | | $366.40 | $20,218.70 | $7,881.23 | | | 12/20/21 | Trade #234 STC $TXN Dec-31 185 Puts | 1 | $3.45 | | $345.00 | $20,563.70 | $7,881.23 | | | 12/20/21 | Trade #234 STC $TXN Dec-31 185 Puts | 1 | $3.66 | | $366.40 | $20,930.10 | $7,881.23 | | | 12/27/21 10:11 AM | Trade #236 BTO 1st Lot $TXN Dec-31 185 Puts | 4 | $0.57 | $228.00 | | $20,702.10 | $7,881.23 | | | 12/30/21 3:46 PM | Trade #237 BTO 1st Lot $TXN Jan-14 190 Calls | 2 | $2.76 | $552.00 | | $20,150.10 | $7,881.23 | | | 1/4/22 | Trade #237 STC $TXN Jan-14 190 Calls | 2 | $3.08 | | $616.00 | $20,766.10 | $7,881.23 | | | 1/26/22 12:46 PM | Trade #238 BTO 1st Lot $TXN Feb-11 185 Calls | 2 | $3.90 | $780.00 | | $19,986.10 | $7,881.23 | | | 1/27/22 11:27 AM | Trade #239 BTO 1st Lot $TXN Feb-11 185 Calls | 2 | $1.60 | $320.00 | | $19,666.10 | $7,881.23 | | | 2/2/22 | Trade #239 STC $TXN Feb-11 185 Calls | 1 | $2.40 | | $240.00 | $19,906.10 | $7,881.23 | | | 2/2/22 | Trade #239 STC $TXN Feb-11 185 Calls | 1 | $3.60 | | $360.00 | $20,266.10 | $7,881.23 | | | 2/2/22 | Trade #238 STC $TXN Feb-11 185 Calls | 2 | $3.60 | | $720.00 | $20,986.10 | $7,881.23 | | | 2/3/22 11:48 AM | Trade #240 BTO 1st Lot $TXN Feb-11 177.5 Puts | 2 | $4.50 | $900.00 | | $20,086.10 | $7,881.23 | | | 2/4/22 10:59 AM | Trade #241 BTO 1st Lot $TXN Feb-25 165 Puts | 2 | $4.65 | $930.00 | | $19,156.10 | $7,881.23 | | | 2/11/22 | Trade #240 STC $TXN Feb-11 177.5 Puts | 1 | $6.75 | | $675.00 | $19,831.10 | $7,881.23 | | | 2/11/22 | Trade #240 STC $TXN Feb-11 177.5 Puts | 1 | $10.71 | | $1,071.20 | $20,902.30 | $7,881.23 | | | 2/14/22 | Trade #241 STC $TXN Feb-25 165 Puts | 2 | $3.92 | | $784.00 | $21,686.30 | $7,987.37 | | | 2/15/22 3:46 PM | Trade #242 BTO 1st Lot $TXN Mar-04 165 Puts | 2 | $3.72 | $744.00 | | $20,942.30 | $7,987.37 | | | 2/24/22 | Trade #242 STC $TXN Mar-04 165 Puts | 1 | $5.58 | | $558.00 | $21,500.30 | $7,987.37 | | | 2/24/22 | Trade #242 STC $TXN Mar-04 165 Puts | 1 | $4.96 | | $496.00 | $21,996.30 | $8,195.43 | | | 2/25/22 11:20 AM | Trade #243 BTO 1st Lot $TXN Mar-04 165 Puts | 2 | $1.64 | $328.00 | | $21,668.30 | $8,195.43 | | | 3/10/22 12:48 PM | Trade #244 BTO 1st Lot $TXN Mar-18 170 Puts | 2 | $4.10 | $820.00 | | $20,848.30 | $8,195.43 | | | 3/24/22 1:38 PM | Trade #245 BTO 1st Lot $TXN Apr-01 185 Calls | 2 | $2.16 | $432.00 | | $20,416.30 | $8,195.43 | | | 3/28/22 11:47 AM | Trade #246 BTO 1st Lot $TXN Apr-01 185 Calls | 2 | $1.37 | $274.00 | | $20,142.30 | $8,195.43 | | | 3/29/22 | Trade #246 STC $TXN Apr-01 185 Calls | 1 | $2.06 | | $205.50 | $20,347.80 | $8,195.43 | | | 3/29/22 | Trade #246 STC $TXN Apr-01 185 Calls | 1 | $5.33 | | $532.80 | $20,880.60 | $8,195.43 | | | 3/29/22 | Trade #245 STC $TXN Apr-01 185 Calls | 1 | $3.24 | | $324.00 | $21,204.60 | $8,195.43 | | | 3/29/22 | Trade #245 STC $TXN Apr-01 185 Calls | 1 | $5.33 | | $532.80 | $21,737.40 | $8,195.43 | | | 4/21/22 10:07 AM | Trade #247 BTO 1st Lot $TXN May-06 185 Calls | 2 | $4.25 | $850.00 | | $20,887.40 | $8,195.43 | | | 4/22/22 3:19 PM | Trade #248 BTO 1st Lot $TXN May-06 185 Calls | 2 | $1.89 | $378.00 | | $20,509.40 | $8,195.43 | | | 4/26/22 10:16 AM | Trade #249 BTO 1st Lot $TXN May-06 185 Calls | 2 | $1.02 | $204.00 | | $20,305.40 | $8,195.43 | | | 6/1/22 1:55 PM | Trade #250 BTO 1st Lot $TXN Jun-10 170 Puts | 2 | $2.40 | $480.00 | | $19,825.40 | $8,195.43 | | | 6/3/22 9:55 AM | Trade #251 BTO 1st Lot $TXN Jun-10 170 Puts | 2 | $1.55 | $310.00 | | $19,515.40 | $8,195.43 | | | 6/10/22 | Trade #251 STC Exiting half at 50.00% $TXN Jun-10 170 Puts | 1 | $2.33 | | $232.50 | $19,747.90 | $8,195.43 | | | 6/10/22 | Trade #251 STC Exiting at all/rest at 80% of the high $TXN Jun-10 170 Puts | 1 | $9.28 | | $928.00 | $20,675.90 | $8,195.43 | | | 6/10/22 | Trade #250 STC $TXN Jun-10 170 Puts | 1 | $3.60 | | $360.00 | $21,035.90 | $8,195.43 | | | 6/10/22 | Trade #250 STC $TXN Jun-10 170 Puts | 1 | $9.28 | | $928.00 | $21,963.90 | $8,283.27 | | | 6/27/22 12:31 PM | Trade #252 BTO 1st Lot $TXN Jul-15 157.5 Calls | 2 | $4.00 | $800.00 | | $21,163.90 | $8,283.27 | | | 6/28/22 | Trade #252 STC $TXN Jul-15 157.5 Calls | 2 | $3.68 | | $736.00 | $21,899.90 | $8,295.18 | | | 6/29/22 10:13 AM | Trade #253 BTO 1st Lot $TXN Jul-15 157.5 Calls | 2 | $1.79 | $358.00 | | $21,541.90 | $8,295.18 | | | 7/1/22 10:42 AM | Trade #254 BTO 1st Lot $TXN Jul-15 157.5 Calls | 2 | $0.91 | $182.00 | | $21,359.90 | $8,295.18 | | | 7/15/22 | Trade #254 STC $TXN Jul-15 157.5 Calls | 1 | $1.37 | | $136.50 | $21,496.40 | $8,295.18 | | | 7/15/22 | Trade #254 STC $TXN Jul-15 157.5 Calls | 1 | $2.36 | | $236.00 | $21,732.40 | $8,295.18 | | | 7/15/22 | Trade #253 STC $TXN Jul-15 157.5 Calls | 1 | $2.69 | | $268.50 | $22,000.90 | $8,295.18 | | | 7/15/22 | Trade #253 STC $TXN Jul-15 157.5 Calls | 1 | $2.36 | | $236.00 | $22,236.90 | $8,469.64 | | | 7/27/22 10:46 AM | Trade #255 BTO 1st Lot $TXN Aug-05 170 Calls | 2 | $2.52 | $504.00 | | $21,732.90 | $8,469.64 | | | 7/28/22 3:10 PM | Trade #256 BTO 1st Lot $TXN Aug-05 175 Calls | 2 | $2.22 | $444.00 | | $21,288.90 | $8,469.64 | | | 8/4/22 | Trade #256 STC Exiting half at 50.00% $TXN Aug-05 175 Calls | 1 | $3.33 | | $333.00 | $21,621.90 | $8,469.64 | | | 8/4/22 | Trade #256 STC Exiting at all/rest at 80% of the high $TXN Aug-05 175 Calls | 1 | $7.63 | | $763.20 | $22,385.10 | $8,630.97 | | | 8/4/22 | Trade #255 STC $TXN Aug-05 170 Calls | 1 | $3.78 | | $378.00 | $22,763.10 | $8,630.97 | | | 8/4/22 | Trade #255 STC $TXN Aug-05 170 Calls | 1 | $11.69 | | $1,168.80 | $23,931.90 | $9,485.04 | | | 8/5/22 10:32 AM | Trade #257 BTO 1st Lot $TXN Aug-12 187.5 Calls | 2 | $1.21 | $242.00 | | $23,689.90 | $9,485.04 | | | 8/8/22 9:33 AM | Trade #258 BTO 1st Lot $TXN Aug-12 187.5 Calls | 4 | $0.72 | $288.00 | | $23,401.90 | $9,485.04 | | | 8/9/22 11:50 AM | Trade #259 BTO 1st Lot $TXN Aug-26 175 Puts | 2 | $3.45 | $690.00 | | $22,711.90 | $9,485.04 | | | 8/10/22 10:02 AM | Trade #260 BTO 1st Lot $TXN Aug-26 175 Puts | 2 | $2.08 | $416.00 | | $22,295.90 | $9,485.04 | | | 8/26/22 | Trade #260 STC $TXN Aug-26 175 Puts | 1 | $3.12 | | $312.00 | $22,607.90 | $9,485.04 | | | 8/26/22 | Trade #260 STC $TXN Aug-26 175 Puts | 1 | $3.92 | | $392.00 | $22,999.90 | $9,485.04 | | | 8/26/22 | Trade #259 STC $TXN Aug-26 175 Puts | 2 | $3.92 | | $784.00 | $23,783.90 | $9,838.07 | | | 11/11/22 1:50 PM | Trade #261 BTO 1st Lot $TXN Nov-18 180 Calls | 2 | $3.05 | $610.00 | | $23,173.90 | $9,838.07 | | | 11/14/22 3:46 PM | Trade #262 BTO 1st Lot $TXN Nov-18 180 Calls | 2 | $1.83 | $366.00 | | $22,807.90 | $9,838.07 | | | 11/15/22 | Trade #262 STC $TXN Nov-18 180 Calls | 1 | $2.75 | | $274.50 | $23,082.40 | $9,838.07 | | | 11/15/22 | Trade #262 STC $TXN Nov-18 180 Calls | 1 | $2.94 | | $293.60 | $23,376.00 | $9,838.07 | | | 11/15/22 | Trade #261 STC $TXN Nov-18 180 Calls | 2 | $2.94 | | $587.20 | $23,963.20 | $10,104.24 | | | 1/6/23 2:38 PM | Trade #263 BTO 1st Lot $TXN Jan-13 175 Calls | 2 | $3.10 | $620.00 | | $23,343.20 | $10,104.24 | | | 1/9/23 | Trade #263 STC $TXN Jan-13 175 Calls | 1 | $4.65 | | $465.00 | $23,808.20 | $10,104.24 | | | 1/9/23 | Trade #263 STC $TXN Jan-13 175 Calls | 1 | $5.00 | | $500.00 | $24,308.20 | $10,409.82 | | | 1/17/23 2:28 PM | Trade #264 BTO 1st Lot $TXN Jan-27 177.5 Calls | 2 | $4.25 | $850.00 | | $23,458.20 | $10,409.82 | | | 1/19/23 11:49 AM | Trade #265 BTO 1st Lot $TXN Feb-03 172.5 Puts | 2 | $7.60 | $1,520.00 | | $21,938.20 | $10,409.82 | | | 1/24/23 10:14 AM | Trade #266 BTO 1st Lot $TXN Feb-03 172.5 Puts | 2 | $4.05 | $810.00 | | $21,128.20 | $10,409.82 | | | 1/25/23 9:32 AM | Trade #267 BTO 1st Lot $TXN Feb-03 175 Puts | 2 | $3.60 | $720.00 | | $20,408.20 | $10,409.82 | | | 1/27/23 12:23 PM | Trade #268 BTO 1st Lot $TXN Feb-03 172.5 Puts | 2 | $2.27 | $454.00 | | $19,954.20 | $10,409.82 | | | 2/1/23 11:00 AM | Trade #269 BTO 1st Lot $TXN Feb-17 180 Calls | 2 | $3.80 | $760.00 | | $19,194.20 | $10,409.82 | | | 2/2/23 | Trade #269 STC $TXN Feb-17 180 Calls | 1 | $5.70 | | $570.00 | $19,764.20 | $10,409.82 | | | 2/2/23 | Trade #269 STC $TXN Feb-17 180 Calls | 1 | $6.03 | | $603.20 | $20,367.40 | $10,409.82 | | | 2/9/23 2:17 PM | Trade #270 BTO 1st Lot $TXN Feb-17 180 Calls | 2 | $2.02 | $404.00 | | $19,963.40 | $10,409.82 | | | 2/10/23 9:33 AM | Trade #271 BTO 1st Lot $TXN Feb-17 180 Calls | 2 | $1.11 | $222.00 | | $19,741.40 | $10,409.82 | | | 2/13/23 | Trade #271 STC $TXN Feb-17 180 Calls | 1 | $1.67 | | $166.50 | $19,907.90 | $10,409.82 | | | 2/13/23 | Trade #271 STC $TXN Feb-17 180 Calls | 1 | $1.42 | | $142.40 | $20,050.30 | $10,409.82 | | | 2/17/23 12:44 PM | Trade #272 BTO 1st Lot $TXN Mar-03 180 Calls | 2 | $1.52 | $304.00 | | $19,746.30 | $10,409.82 | | | 2/21/23 1:28 PM | Trade #273 BTO 1st Lot $TXN Mar-03 180 Calls | 2 | $0.86 | $172.00 | | $19,574.30 | $10,409.82 | | | 2/28/23 12:55 PM | Trade #274 BTO 1st Lot $TXN Mar-10 170 Calls | 2 | $4.10 | $820.00 | | $18,754.30 | $10,409.82 | | | 3/9/23 | Trade #274 STC $TXN Mar-10 170 Calls | 1 | $6.15 | | $615.00 | $19,369.30 | $10,409.82 | | | 3/9/23 | Trade #274 STC $TXN Mar-10 170 Calls | 1 | $6.26 | | $626.40 | $19,995.70 | $10,409.82 | | | 4/13/23 10:50 AM | Trade #275 BTO 1st Lot $TXN Apr-28 175 Puts | 2 | $3.55 | $710.00 | | $19,285.70 | $10,409.82 | | | 4/18/23 12:20 PM | Trade #276 BTO 1st Lot $TXN Apr-28 175 Puts | 2 | $2.17 | $434.00 | | $18,851.70 | $10,409.82 | | | 4/27/23 | Trade #276 STC Exiting half at 50.00% $TXN Apr-28 175 Puts | 1 | $3.26 | | $325.50 | $19,177.20 | $10,409.82 | | | 4/27/23 | Trade #276 STC Exiting at all/rest at 80% of the high $TXN Apr-28 175 Puts | 1 | $10.88 | | $1,088.00 | $20,265.20 | $10,409.82 | | | 4/27/23 | Trade #275 STC $TXN Apr-28 175 Puts | 1 | $5.33 | | $532.50 | $20,797.70 | $10,409.82 | | | 4/27/23 | Trade #275 STC $TXN Apr-28 175 Puts | 1 | $10.88 | | $1,088.00 | $21,885.70 | $10,409.82 | | | 11/20/23 3:05 PM | Trade #277 BTO 1st Lot $TXN Nov-24 157.5 Calls | 2 | $0.93 | $186.00 | | $21,699.70 | $10,409.82 | | | 12/6/23 2:24 PM | Trade #278 BTO 1st Lot $TXN Dec-15 155 Puts | 2 | $1.53 | $306.00 | | $21,393.70 | $10,409.82 | | | 12/7/23 | Trade #278 STC $TXN Dec-15 155 Puts | 2 | $1.72 | | $344.00 | $21,737.70 | $10,409.82 | | | 12/28/23 10:12 AM | Trade #279 BTO 1st Lot $TXN Jan-05 172.5 Calls | 2 | $1.80 | $360.00 | | $21,377.70 | $10,409.82 | | | 2/26/24 12:30 PM | Trade #280 BTO 1st Lot $TXN Mar-15 165 Calls | 2 | $3.35 | $670.00 | | $20,707.70 | $10,409.82 | | | 3/7/24 | Trade #280 STC $TXN Mar-15 165 Calls | 1 | $5.03 | | $502.50 | $21,210.20 | $10,409.82 | | | 3/7/24 | Trade #280 STC $TXN Mar-15 165 Calls | 1 | $10.14 | | $1,013.60 | $22,223.80 | $10,409.82 | | | 3/13/24 11:44 AM | Trade #281 BTO 1st Lot $TXN Mar-22 170 Puts | 2 | $1.99 | $398.00 | | $21,825.80 | $10,409.82 | | | 3/19/24 | Trade #281 STC $TXN Mar-22 170 Puts | 1 | $2.99 | | $298.50 | $22,124.30 | $10,409.82 | | | 3/19/24 | Trade #281 STC $TXN Mar-22 170 Puts | 1 | $3.32 | | $332.00 | $22,456.30 | $10,409.82 | |
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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