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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 TXT
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 10:10 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 10:15 AM | Trade #1 BTO 1st Lot $TXT Jun-15 65 Puts | 4 | $0.64 | $256.00 | | $1,744.00 | $0.00 | | | 5/30/18 10:13 AM | Trade #2 BTO 1st Lot $TXT Jun-15 65 Puts | 4 | $0.62 | $248.00 | | $1,496.00 | $0.00 | | | 6/5/18 10:44 AM | Trade #3 BTO 1st Lot $TXT Jul-20 70 Calls | 2 | $1.47 | $294.00 | | $1,202.00 | $0.00 | | | 6/6/18 12:50 PM | Trade #4 BTO 1st Lot $TXT Jul-20 70 Calls | 2 | $1.49 | $298.00 | | $904.00 | $0.00 | | | 6/11/18 | Trade #4 STC $TXT Jul-20 70 Calls | 2 | $1.51 | | $302.40 | $1,206.40 | $0.00 | | | 6/11/18 | Trade #3 STC $TXT Jul-20 70 Calls | 2 | $1.51 | | $302.40 | $1,508.80 | $0.00 | | | 6/12/18 9:54 AM | Trade #5 BTO 1st Lot $TXT Jul-20 65 Puts | 4 | $0.70 | $280.00 | | $1,228.80 | $0.00 | | | 6/14/18 10:58 AM | Trade #6 BTO 1st Lot $TXT Jul-20 70 Calls | 2 | $1.13 | $226.00 | | $1,002.80 | $0.00 | | | 6/15/18 | Trade #6 STC $TXT Jul-20 70 Calls | 2 | $0.19 | | $38.40 | $1,041.20 | $0.00 | | | 6/28/18 | Trade #5 STC Exiting half at 50.00% $TXT Jul-20 65 Puts | 2 | $1.05 | | $210.00 | $1,251.20 | $0.00 | | | 6/28/18 | Trade #5 STC Exiting at all/rest at 80% of the high $TXT Jul-20 65 Puts | 2 | $1.55 | | $310.40 | $1,561.60 | $0.00 | | | 7/9/18 10:40 AM | Trade #7 BTO 1st Lot $TXT Jul-20 70 Calls | 4 | $0.43 | $172.00 | | $1,389.60 | $0.00 | | | 7/10/18 9:54 AM | Trade #8 BTO 1st Lot $TXT Aug-17 70 Calls | 2 | $1.02 | $204.00 | | $1,185.60 | $0.00 | | | 7/11/18 | Trade #8 STC $TXT Aug-17 70 Calls | 2 | $0.20 | | $40.00 | $1,225.60 | $0.00 | | | 7/13/18 1:13 PM | Trade #9 BTO 1st Lot $TXT Aug-17 65 Puts | 2 | $1.02 | $204.00 | | $1,021.60 | $0.00 | | | 7/16/18 | Trade #7 STC $TXT Jul-20 70 Calls | 4 | $0.43 | | $172.80 | $1,194.40 | $0.00 | | | 7/17/18 11:00 AM | Trade #10 BTO 1st Lot $TXT Aug-17 70 Calls | 2 | $0.75 | $150.00 | | $1,044.40 | $0.00 | | | 7/18/18 | Trade #10 STC $TXT Aug-17 70 Calls | 2 | $0.68 | | $136.00 | $1,180.40 | $0.00 | | | 7/18/18 | Trade #9 STC Exiting half at 50.00% $TXT Aug-17 65 Puts | 1 | $1.53 | | $153.00 | $1,333.40 | $0.00 | | | 7/18/18 | Trade #9 STC Exiting at all/rest at 80% of the high $TXT Aug-17 65 Puts | 1 | $1.68 | | $168.00 | $1,501.40 | $0.00 | | | 7/19/18 10:02 AM | Trade #11 BTO 1st Lot $TXT Aug-17 70 Calls | 6 | $0.35 | $210.00 | | $1,291.40 | $0.00 | | | 7/23/18 11:49 AM | Trade #12 BTO 1st Lot $TXT Aug-17 65 Puts | 2 | $0.81 | $162.00 | | $1,129.40 | $0.00 | | | 7/24/18 | Trade #12 STC $TXT Aug-17 65 Puts | 2 | $0.14 | | $28.00 | $1,157.40 | $0.00 | | | 7/25/18 11:37 AM | Trade #13 BTO 1st Lot $TXT Aug-17 65 Puts | 4 | $0.65 | $260.00 | | $897.40 | $0.00 | | | 7/27/18 | Trade #11 STC $TXT Aug-17 70 Calls | 6 | $0.40 | | $240.00 | $1,137.40 | $0.00 | | | 8/7/18 | Trade #13 STC $TXT Aug-17 65 Puts | 4 | $0.12 | | $48.80 | $1,186.20 | $0.00 | | | 8/8/18 10:34 AM | Trade #14 BTO 1st Lot $TXT Sep-21 65 Puts | 2 | $0.95 | $190.00 | | $996.20 | $0.00 | | | 8/15/18 | Trade #14 STC $TXT Sep-21 65 Puts | 1 | $1.43 | | $142.50 | $1,138.70 | $0.00 | | | 8/15/18 | Trade #14 STC $TXT Sep-21 65 Puts | 1 | $1.36 | | $136.00 | $1,274.70 | $0.00 | | | 8/16/18 9:54 AM | Trade #15 BTO 1st Lot $TXT Sep-21 70 Calls | 6 | $0.37 | $222.00 | | $1,052.70 | $0.00 | | | 8/17/18 10:32 AM | Trade #16 BTO 1st Lot $TXT Sep-21 70 Calls | 6 | $0.36 | $216.00 | | $836.70 | $0.00 | | | 9/19/18 | Trade #16 STC Exiting half at 50.00% $TXT Sep-21 70 Calls | 3 | $0.54 | | $162.00 | $998.70 | $0.00 | | | 9/19/18 | Trade #16 STC Exiting at all/rest at 80% of the high $TXT Sep-21 70 Calls | 3 | $2.21 | | $662.40 | $1,661.10 | $0.00 | | | 9/19/18 | Trade #15 STC $TXT Sep-21 70 Calls | 3 | $0.56 | | $166.50 | $1,827.60 | $0.00 | | | 9/19/18 | Trade #15 STC $TXT Sep-21 70 Calls | 3 | $2.21 | | $662.40 | $2,490.00 | $245.00 | | | 9/25/18 10:13 AM | Trade #17 BTO 1st Lot $TXT Oct-19 75 Calls | 4 | $0.65 | $260.00 | | $2,230.00 | $245.00 | | | 9/28/18 10:26 AM | Trade #18 BTO 1st Lot $TXT Oct-19 75 Calls | 4 | $0.49 | $196.00 | | $2,034.00 | $245.00 | | | 10/3/18 | Trade #18 STC $TXT Oct-19 75 Calls | 4 | $0.54 | | $214.40 | $2,248.40 | $246.70 | | | 10/3/18 | Trade #17 STC $TXT Oct-19 75 Calls | 4 | $0.54 | | $214.40 | $2,462.80 | $354.75 | | | 10/4/18 12:23 PM | Trade #19 BTO 1st Lot $TXT Oct-19 70 Puts | 2 | $0.97 | $194.00 | | $2,268.80 | $354.75 | | | 10/8/18 1:19 PM | Trade #20 BTO 1st Lot $TXT Oct-19 65 Puts | 10 | $0.17 | $170.00 | | $2,098.80 | $354.75 | | | 10/19/18 | Trade #20 STC Exiting half at 50.00% $TXT Oct-19 65 Puts | 5 | $0.26 | | $127.50 | $2,226.30 | $354.75 | | | 10/19/18 | Trade #20 STC Exiting at all/rest at 80% of the high $TXT Oct-19 65 Puts | 5 | $6.74 | | $3,368.00 | $5,594.30 | $1,974.53 | | | 10/19/18 | Trade #19 STC $TXT Oct-19 70 Puts | 1 | $1.46 | | $145.50 | $5,739.80 | $1,974.53 | | | 10/19/18 | Trade #19 STC $TXT Oct-19 70 Puts | 1 | $10.72 | | $1,072.00 | $6,811.80 | $3,393.16 | | | 10/26/18 11:59 AM | Trade #21 BTO 1st Lot $TXT Nov-16 55 Calls Profit Account | 12 | $0.76 | $912.00 | | $5,899.80 | $2,481.16 | | | 10/31/18 1:12 PM | Trade #22 BTO 1st Lot $TXT Nov-16 55 Calls Profit Account | 8 | $1.15 | $920.00 | | $4,979.80 | $1,561.16 | | | 11/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,959.16 | $8,377.80 | $4,959.16 | | | 11/8/18 | Trade #22 STC $TXT Nov-16 55 Calls Profit Account | 4 | $1.73 | | $690.00 | $5,669.80 | $2,251.16 | | | 11/8/18 | Trade #22 STC $TXT Nov-16 55 Calls Profit Account | 4 | $2.02 | | $809.60 | $6,479.40 | $3,060.76 | | | 11/8/18 | Trade #21 STC $TXT Nov-16 55 Calls Profit Account | 6 | $1.14 | | $684.00 | $7,163.40 | $3,744.76 | | | 11/8/18 | Trade #21 STC $TXT Nov-16 55 Calls Profit Account | 6 | $2.02 | | $1,214.40 | $8,377.80 | $4,959.16 | | | 11/13/18 10:18 AM | Trade #23 BTO 1st Lot $TXT Dec-21 60 Calls | 4 | $0.47 | $188.00 | | $8,189.80 | $0.00 | | | 11/15/18 | Trade #23 STC Exiting half at 50.00% $TXT Dec-21 60 Calls | 2 | $0.71 | | $141.00 | $8,330.80 | $0.00 | | | 11/15/18 | Trade #23 STC Exiting at all/rest at 80% of the high $TXT Dec-21 60 Calls | 2 | $0.69 | | $137.60 | $8,468.40 | $45.30 | | | 11/19/18 12:10 PM | Trade #24 BTO 1st Lot $TXT Dec-21 50 Puts | 6 | $0.37 | $222.00 | | $8,246.40 | $45.30 | | | 11/20/18 10:51 AM | Trade #25 BTO 1st Lot $TXT Dec-21 50 Puts | 4 | $0.58 | $232.00 | | $8,014.40 | $45.30 | | | 12/21/18 | Trade #25 STC $TXT Dec-21 50 Puts | 2 | $0.87 | | $174.00 | $8,188.40 | $45.30 | | | 12/21/18 | Trade #25 STC $TXT Dec-21 50 Puts | 2 | $3.64 | | $728.00 | $8,916.40 | $291.95 | | | 12/21/18 | Trade #24 STC $TXT Dec-21 50 Puts | 3 | $0.56 | | $166.50 | $9,082.90 | $291.95 | | | 12/21/18 | Trade #24 STC $TXT Dec-21 50 Puts | 3 | $3.64 | | $1,092.00 | $10,174.90 | $1,044.53 | | | 1/2/19 10:53 AM | Trade #26 BTO 1st Lot $TXT Jan-18 47 Calls Profit Account | 4 | $0.91 | $364.00 | | $9,810.90 | $680.53 | | | 1/4/19 10:48 AM | Trade #27 BTO 1st Lot $TXT Jan-18 47 Calls Profit Account | 4 | $0.79 | $316.00 | | $9,494.90 | $364.53 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,674.53 | $10,804.90 | $1,674.53 | | | 1/18/19 | Trade #27 STC Exiting half at 50.00% $TXT Jan-18 47 Calls Profit Account | 2 | $1.19 | | $237.00 | $9,731.90 | $601.53 | | | 1/18/19 | Trade #27 STC Exiting at all/rest at 80% of the high $TXT Jan-18 47 Calls Profit Account | 2 | $2.00 | | $400.00 | $10,131.90 | $1,001.53 | | | 1/18/19 | Trade #26 STC $TXT Jan-18 47 Calls Profit Account | 2 | $1.37 | | $273.00 | $10,404.90 | $1,274.53 | | | 1/18/19 | Trade #26 STC $TXT Jan-18 47 Calls Profit Account | 2 | $2.00 | | $400.00 | $10,804.90 | $1,674.53 | | | 1/24/19 12:14 PM | Trade #28 BTO 1st Lot $TXT Feb-15 50 Puts | 4 | $0.51 | $204.00 | | $10,600.90 | $0.00 | | | 1/25/19 | Trade #28 STC $TXT Feb-15 50 Puts | 4 | $0.54 | | $217.60 | $10,818.50 | $6.80 | | | 1/29/19 9:50 AM | Trade #29 BTO 1st Lot $TXT Feb-15 55 Calls | 4 | $0.60 | $240.00 | | $10,578.50 | $6.80 | | | 1/30/19 | Trade #29 STC $TXT Feb-15 55 Calls | 4 | $0.52 | | $208.00 | $10,786.50 | $6.80 | | | 2/7/19 11:40 AM | Trade #30 BTO 1st Lot $TXT Feb-15 50 Puts | 26 | $0.06 | $156.00 | | $10,630.50 | $6.80 | | | 2/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $TXT Feb-15 50 Puts | 26 | $0.05 | | $124.80 | $10,755.30 | $6.80 | | | 2/12/19 11:27 AM | Trade #31 BTO 1st Lot $TXT Mar-15 55 Calls | 2 | $0.90 | $180.00 | | $10,575.30 | $6.80 | | | 2/13/19 10:02 AM | Trade #32 BTO 1st Lot $TXT Mar-15 55 Calls | 2 | $0.94 | $188.00 | | $10,387.30 | $6.80 | | | 2/25/19 | Trade #32 STC Exiting half at 50.00% $TXT Mar-15 55 Calls | 1 | $1.41 | | $141.00 | $10,528.30 | $6.80 | | | 2/25/19 | Trade #32 STC Exiting at all/rest at 80% of the high $TXT Mar-15 55 Calls | 1 | $1.15 | | $115.20 | $10,643.50 | $6.80 | | | 2/25/19 | Trade #31 STC Exiting half at 50.00% $TXT Mar-15 55 Calls | 1 | $1.35 | | $135.00 | $10,778.50 | $6.80 | | | 2/25/19 | Trade #31 STC Exiting at all/rest at 80% of the high $TXT Mar-15 55 Calls | 1 | $1.15 | | $115.20 | $10,893.70 | $47.80 | | | 2/26/19 12:39 PM | Trade #33 BTO 1st Lot $TXT Mar-15 50 Puts | 20 | $0.08 | $160.00 | | $10,733.70 | $47.80 | | | 2/27/19 9:57 AM | Trade #34 BTO 1st Lot $TXT Mar-15 50 Puts | 14 | $0.12 | $168.00 | | $10,565.70 | $47.80 | | | 3/8/19 | Trade #34 STC $TXT Mar-15 50 Puts | 7 | $0.18 | | $126.00 | $10,691.70 | $47.80 | | | 3/8/19 | Trade #34 STC $TXT Mar-15 50 Puts | 7 | $0.29 | | $201.60 | $10,893.30 | $68.10 | | | 3/8/19 | Trade #33 STC $TXT Mar-15 50 Puts | 10 | $0.12 | | $120.00 | $11,013.30 | $68.10 | | | 3/8/19 | Trade #33 STC $TXT Mar-15 50 Puts | 10 | $0.29 | | $288.00 | $11,301.30 | $282.25 | | | 3/13/19 2:11 PM | Trade #35 BTO 1st Lot $TXT Jun-21 55 Calls | 2 | $1.77 | $354.00 | | $10,947.30 | $282.25 | | | 3/18/19 10:59 AM | Trade #36 BTO 1st Lot $TXT Jun-21 55 Calls | 2 | $1.32 | $264.00 | | $10,683.30 | $282.25 | | | 4/17/19 | Trade #36 STC $TXT Jun-21 55 Calls | 1 | $1.98 | | $198.00 | $10,881.30 | $282.25 | | | 4/17/19 | Trade #36 STC $TXT Jun-21 55 Calls | 1 | $3.12 | | $312.00 | $11,193.30 | $335.33 | | | 4/17/19 | Trade #35 STC $TXT Jun-21 55 Calls | 1 | $2.66 | | $265.50 | $11,458.80 | $335.33 | | | 4/17/19 | Trade #35 STC $TXT Jun-21 55 Calls | 1 | $3.12 | | $312.00 | $11,770.80 | $650.61 | | | 4/18/19 11:14 AM | Trade #37 BTO 1st Lot $TXT May-17 55 Calls Profit Account | 2 | $0.96 | $192.00 | | $11,578.80 | $458.61 | | | 4/22/19 | Trade #37 STC $TXT May-17 55 Calls Profit Account | 2 | $1.02 | | $204.80 | $11,783.60 | $663.41 | | | 4/24/19 3:00 PM | Trade #38 BTO 1st Lot $TXT May-17 55 Calls Profit Account | 2 | $0.99 | $198.00 | | $11,585.60 | $465.41 | | | 4/26/19 11:43 AM | Trade #39 BTO 1st Lot $TXT May-17 55 Calls | 4 | $0.54 | $216.00 | | $11,369.60 | $465.41 | | | 4/29/19 | Trade #39 STC $TXT May-17 55 Calls | 4 | $0.48 | | $192.00 | $11,561.60 | $518.46 | | | 5/1/19 2:15 PM | Trade #40 BTO 1st Lot $TXT May-17 55 Calls | 4 | $0.38 | $152.00 | | $11,409.60 | $518.46 | | | 5/2/19 3:27 PM | Trade #41 BTO 1st Lot $TXT May-17 50 Puts | 8 | $0.20 | $160.00 | | $11,249.60 | $518.46 | | | 5/3/19 | Trade #40 STC $TXT May-17 55 Calls | 4 | $0.05 | | $19.20 | $11,268.80 | $518.46 | | | 5/10/19 3:01 PM | Trade #42 BTO 1st Lot $TXT Jun-21 55 Calls | 4 | $0.43 | $172.00 | | $11,096.80 | $518.46 | | | 5/13/19 | Trade #41 STC $TXT May-17 50 Puts | 4 | $0.30 | | $120.00 | $11,216.80 | $518.46 | | | 5/13/19 | Trade #41 STC $TXT May-17 50 Puts | 4 | $0.99 | | $396.80 | $11,613.60 | $570.98 | | | 5/16/19 10:19 AM | Trade #43 BTO 1st Lot $TXT Jun-21 55 Calls | 8 | $0.20 | $160.00 | | $11,453.60 | $570.98 | | | 5/21/19 9:57 AM | Trade #44 BTO 1st Lot $TXT Jun-21 45 Puts | 6 | $0.29 | $174.00 | | $11,279.60 | $570.98 | | | 5/31/19 | Trade #44 STC $TXT Jun-21 45 Puts | 3 | $0.44 | | $130.50 | $11,410.10 | $570.98 | | | 5/31/19 | Trade #44 STC $TXT Jun-21 45 Puts | 3 | $0.90 | | $271.20 | $11,681.30 | $631.09 | | | 6/3/19 2:46 PM | Trade #45 BTO 1st Lot $TXT Jun-21 50 Calls Profit Account | 24 | $0.13 | $312.00 | | $11,369.30 | $319.09 | | | 6/4/19 12:52 PM | Trade #46 BTO 1st Lot $TXT Jun-21 45 Puts | 6 | $0.26 | $156.00 | | $11,213.30 | $319.09 | | | 6/5/19 9:56 AM | Trade #47 BTO 1st Lot $TXT Jun-21 45 Puts | 8 | $0.19 | $152.00 | | $11,061.30 | $319.09 | | | 6/6/19 | Trade #47 STC $TXT Jun-21 45 Puts | 8 | $0.03 | | $27.20 | $11,088.50 | $319.09 | | | 6/12/19 10:23 AM | Trade #48 BTO 1st Lot $TXT Jun-21 50 Calls | 8 | $0.23 | $184.00 | | $10,904.50 | $319.09 | | | 6/21/19 | Trade #48 STC Exiting half at 50.00% $TXT Jun-21 50 Calls | 4 | $0.35 | | $138.00 | $11,042.50 | $319.09 | | | 6/21/19 | Trade #48 STC Exiting at all/rest at 80% of the high $TXT Jun-21 50 Calls | 4 | $1.91 | | $764.80 | $11,807.30 | $412.14 | | | 6/21/19 | Trade #45 STC Exiting half at 50.00% $TXT Jun-21 50 Calls Profit Account | 12 | $0.20 | | $234.00 | $12,041.30 | $646.14 | | | 6/21/19 | Trade #45 STC Exiting at all/rest at 80% of the high $TXT Jun-21 50 Calls Profit Account | 12 | $1.91 | | $2,294.40 | $14,335.70 | $2,940.54 | | | 6/26/19 10:53 AM | Trade #49 BTO 1st Lot $TXT Jul-19 50 Puts Profit Account | 8 | $1.05 | $840.00 | | $13,495.70 | $2,100.54 | | | 6/27/19 1:36 PM | Trade #50 BTO 1st Lot $TXT Jul-19 50 Puts Profit Account | 10 | $0.97 | $970.00 | | $12,525.70 | $1,130.54 | | | 7/18/19 | Trade #50 STC $TXT Jul-19 50 Puts Profit Account | 5 | $1.46 | | $727.50 | $13,253.20 | $1,858.04 | | | 7/18/19 | Trade #50 STC $TXT Jul-19 50 Puts Profit Account | 5 | $2.14 | | $1,072.00 | $14,325.20 | $2,930.04 | | | 7/18/19 | Trade #49 STC $TXT Jul-19 50 Puts Profit Account | 4 | $1.58 | | $630.00 | $14,955.20 | $3,560.04 | | | 7/18/19 | Trade #49 STC $TXT Jul-19 50 Puts Profit Account | 4 | $2.14 | | $857.60 | $15,812.80 | $4,417.64 | | | 7/24/19 10:43 AM | Trade #51 BTO 1st Lot $TXT Aug-16 55 Calls Profit Account | 58 | $0.17 | $986.00 | | $14,826.80 | $3,431.64 | | | 7/25/19 | Trade #51 STC $TXT Aug-16 55 Calls Profit Account | 58 | $0.18 | | $1,020.80 | $15,847.60 | $4,452.44 | | | 7/29/19 1:04 PM | Trade #52 BTO 1st Lot $TXT Aug-16 50 Calls Profit Account | 8 | $1.07 | $856.00 | | $14,991.60 | $3,596.44 | | | 7/30/19 | Trade #52 STC $TXT Aug-16 50 Calls Profit Account | 8 | $0.97 | | $774.40 | $15,766.00 | $4,370.84 | | | 8/1/19 2:11 PM | Trade #53 BTO 1st Lot $TXT Aug-16 45 Puts Profit Account | 40 | $0.24 | $960.00 | | $14,806.00 | $3,410.84 | | | 8/8/19 1:35 PM | Trade #54 BTO 1st Lot $TXT Sep-20 50 Calls Profit Account | 10 | $0.93 | $930.00 | | $13,876.00 | $2,480.84 | | | 8/15/19 | Trade #53 STC $TXT Aug-16 45 Puts Profit Account | 20 | $0.36 | | $720.00 | $14,596.00 | $3,200.84 | | | 8/15/19 | Trade #53 STC $TXT Aug-16 45 Puts Profit Account | 20 | $1.58 | | $3,168.00 | $17,764.00 | $6,368.84 | | | 8/16/19 1:38 PM | Trade #55 BTO 1st Lot $TXT Sep-20 45 Calls Profit Account | 8 | $1.20 | $960.00 | | $16,804.00 | $5,408.84 | | | 9/17/19 | Trade #55 STC $TXT Sep-20 45 Calls Profit Account | 4 | $1.80 | | $720.00 | $17,524.00 | $6,128.84 | | | 9/17/19 | Trade #55 STC $TXT Sep-20 45 Calls Profit Account | 4 | $6.18 | | $2,470.40 | $19,994.40 | $8,599.24 | | | 9/17/19 | Trade #54 STC $TXT Sep-20 50 Calls Profit Account | 5 | $1.40 | | $697.50 | $20,691.90 | $9,296.74 | | | 9/17/19 | Trade #54 STC $TXT Sep-20 50 Calls Profit Account | 5 | $2.14 | | $1,068.00 | $21,759.90 | $10,364.74 | | | 9/18/19 11:50 AM | Trade #56 BTO 1st Lot $TXT Oct-18 50 Puts Profit Account | 8 | $1.16 | $928.00 | | $20,831.90 | $9,436.74 | | | 9/23/19 11:52 AM | Trade #57 BTO 1st Lot $TXT Oct-18 55 Calls Profit Account | 30 | $0.33 | $990.00 | | $19,841.90 | $8,446.74 | | | 9/24/19 | Trade #57 STC $TXT Oct-18 55 Calls Profit Account | 30 | $0.38 | | $1,152.00 | $20,993.90 | $9,598.74 | | | 10/1/19 11:42 AM | Trade #58 BTO 1st Lot $TXT Oct-18 45 Puts Profit Account | 20 | $0.48 | $960.00 | | $20,033.90 | $8,638.74 | | | 10/2/19 | Trade #58 STC $TXT Oct-18 45 Puts Profit Account | 10 | $0.72 | | $720.00 | $20,753.90 | $9,358.74 | | | 10/2/19 | Trade #58 STC $TXT Oct-18 45 Puts Profit Account | 10 | $0.94 | | $944.00 | $21,697.90 | $10,302.74 | | | 10/2/19 | Trade #56 STC $TXT Oct-18 50 Puts Profit Account | 4 | $1.74 | | $696.00 | $22,393.90 | $10,998.74 | | | 10/2/19 | Trade #56 STC $TXT Oct-18 50 Puts Profit Account | 4 | $3.28 | | $1,312.00 | $23,705.90 | $12,310.74 | | | 10/11/19 10:36 AM | Trade #59 BTO 1st Lot $TXT Nov-15 50 Calls Profit Account | 4 | $1.77 | $708.00 | | $22,997.90 | $11,602.74 | | | 10/14/19 11:44 AM | Trade #60 BTO 1st Lot $TXT Nov-15 50 Calls Profit Account | 4 | $1.71 | $684.00 | | $22,313.90 | $10,918.74 | | | 10/17/19 | Trade #60 STC Exiting half at 50.00% $TXT Nov-15 50 Calls Profit Account | 2 | $2.57 | | $513.00 | $22,826.90 | $11,431.74 | | | 10/17/19 | Trade #60 STC Exiting at all/rest at 80% of the high $TXT Nov-15 50 Calls Profit Account | 2 | $2.79 | | $558.40 | $23,385.30 | $11,990.14 | | | 10/17/19 | Trade #59 STC $TXT Nov-15 50 Calls Profit Account | 2 | $2.66 | | $531.00 | $23,916.30 | $12,521.14 | | | 10/17/19 | Trade #59 STC $TXT Nov-15 50 Calls Profit Account | 2 | $2.79 | | $558.40 | $24,474.70 | $13,079.54 | | | 10/18/19 3:23 PM | Trade #61 BTO 1st Lot $TXT Nov-15 45 Puts Profit Account | 10 | $0.94 | $940.00 | | $23,534.70 | $12,139.54 | | | 10/21/19 11:39 AM | Trade #62 BTO 1st Lot $TXT Nov-15 45 Puts Profit Account | 12 | $0.79 | $948.00 | | $22,586.70 | $11,191.54 | | | 10/22/19 | Trade #62 STC $TXT Nov-15 45 Puts Profit Account | 12 | $0.73 | | $873.60 | $23,460.30 | $12,065.14 | | | 10/29/19 11:46 AM | Trade #63 BTO 1st Lot $TXT Nov-15 50 Calls Profit Account | 46 | $0.21 | $966.00 | | $22,494.30 | $11,099.14 | | | 11/4/19 | Trade #63 STC $TXT Nov-15 50 Calls Profit Account | 46 | $0.18 | | $809.60 | $23,303.90 | $11,908.74 | | | 11/7/19 2:13 PM | Trade #64 BTO 1st Lot $TXT Dec-20 50 Calls Profit Account | 14 | $0.64 | $896.00 | | $22,407.90 | $11,012.74 | | | 11/11/19 1:22 PM | Trade #65 BTO 1st Lot $TXT Dec-20 45 Puts | 2 | $0.86 | $172.00 | | $22,235.90 | $11,012.74 | | | 11/15/19 12:23 PM | Trade #66 BTO 1st Lot $TXT Dec-20 50 Calls | 6 | $0.33 | $198.00 | | $22,037.90 | $11,012.74 | | | 11/20/19 10:59 AM | Trade #67 BTO 1st Lot $TXT Dec-20 50 Calls | 8 | $0.19 | $152.00 | | $21,885.90 | $11,012.74 | | | 11/22/19 | Trade #67 STC $TXT Dec-20 50 Calls | 8 | $0.16 | | $128.00 | $22,013.90 | $16,162.57 | | | 12/6/19 1:01 PM | Trade #68 BTO 1st Lot $TXT Jan-17 50 Calls | 10 | $0.17 | $170.00 | | $21,843.90 | $16,162.57 | | | 12/12/19 11:04 AM | Trade #69 BTO 1st Lot $TXT Jan-17 45 Calls | 2 | $0.92 | $184.00 | | $21,659.90 | $16,162.57 | | | 12/13/19 | Trade #65 STC $TXT Dec-20 45 Puts | 1 | $1.29 | | $129.00 | $21,788.90 | $16,162.57 | | | 12/13/19 | Trade #65 STC $TXT Dec-20 45 Puts | 1 | $1.30 | | $130.40 | $21,919.30 | $18,690.19 | | | 12/16/19 10:45 AM | Trade #70 BTO 1st Lot $TXT Dec-20 45 Calls | 8 | $0.22 | $176.00 | | $21,743.30 | $18,690.19 | | | 12/20/19 | Trade #70 STC $TXT Dec-20 45 Calls | 8 | $0.26 | | $204.80 | $21,948.10 | $19,968.39 | | | 12/23/19 | Trade #69 STC $TXT Jan-17 45 Calls | 1 | $1.38 | | $138.00 | $22,086.10 | $19,968.39 | | | 12/23/19 | Trade #69 STC $TXT Jan-17 45 Calls | 1 | $1.20 | | $120.00 | $22,206.10 | $20,736.50 | | | 12/27/19 11:18 AM | Trade #71 BTO 1st Lot $TXT Jan-17 40 Puts | 16 | $0.10 | $160.00 | | $22,046.10 | $20,736.50 | | | 12/30/19 | Trade #71 STC $TXT Jan-17 40 Puts | 16 | $0.10 | | $166.40 | $22,212.50 | $21,123.75 | | | 1/10/20 11:50 AM | Trade #72 BTO 1st Lot $TXT Feb-21 45 Calls | 2 | $1.98 | $396.00 | | $21,816.50 | $21,123.75 | | | 1/13/20 12:14 PM | Trade #73 BTO 1st Lot $TXT Jan-17 45 Calls | 4 | $0.48 | $192.00 | | $21,624.50 | $21,123.75 | | | 1/17/20 | Trade #73 STC $TXT Jan-17 45 Calls | 2 | $0.72 | | $144.00 | $21,768.50 | $21,123.75 | | | 1/17/20 | Trade #73 STC $TXT Jan-17 45 Calls | 2 | $1.16 | | $232.00 | $22,000.50 | $21,211.37 | | | 1/22/20 3:22 PM | Trade #74 BTO 1st Lot $TXT Feb-21 40 Puts | 6 | $0.33 | $198.00 | | $21,802.50 | $21,211.37 | | | 1/27/20 | Trade #74 STC Exiting half at 50.00% $TXT Feb-21 40 Puts | 3 | $0.50 | | $148.50 | $21,951.00 | $21,211.37 | | | 1/27/20 | Trade #74 STC Exiting at all/rest at 80% of the high $TXT Feb-21 40 Puts | 3 | $0.45 | | $134.40 | $22,085.40 | $21,297.64 | | | 1/28/20 11:53 AM | Trade #75 BTO 1st Lot $TXT Feb-21 50 Calls | 6 | $0.37 | $222.00 | | $21,863.40 | $21,297.64 | | | 2/4/20 | Trade #75 STC $TXT Feb-21 50 Calls | 3 | $0.56 | | $166.50 | $22,029.90 | $21,297.64 | | | 2/4/20 | Trade #75 STC $TXT Feb-21 50 Calls | 3 | $2.05 | | $614.40 | $22,644.30 | $21,620.22 | | | 2/5/20 | Trade #72 STC $TXT Feb-21 45 Calls | 1 | $2.97 | | $297.00 | $22,941.30 | $21,620.22 | | | 2/5/20 | Trade #72 STC $TXT Feb-21 45 Calls | 1 | $5.32 | | $532.00 | $23,473.30 | $22,196.01 | | | 2/6/20 1:38 PM | Trade #76 BTO 1st Lot $TXT Feb-21 45 Puts | 22 | $0.07 | $154.00 | | $23,319.30 | $22,196.01 | | | 2/10/20 12:01 AM | Trade #77 BTO 1st Lot $TXT Feb-21 45 Puts | 38 | $0.04 | $152.00 | | $23,167.30 | $22,196.01 | | | 2/13/20 | Trade #77 STC $TXT Feb-21 45 Puts | 19 | $0.06 | | $114.00 | $23,281.30 | $22,196.01 | | | 2/13/20 | Trade #77 STC $TXT Feb-21 45 Puts | 19 | $0.06 | | $121.60 | $23,402.90 | $22,448.71 | | | 2/13/20 | Trade #76 STC $TXT Feb-21 45 Puts | 22 | $0.06 | | $140.80 | $23,543.70 | $22,645.45 | | | 2/18/20 11:00 AM | Trade #78 BTO 1st Lot $TXT Mar-20 45 Puts | 4 | $0.57 | $228.00 | | $23,315.70 | $22,645.45 | | | 2/21/20 12:47 PM | Trade #79 BTO 1st Lot $TXT Mar-20 45 Puts | 4 | $0.61 | $244.00 | | $23,071.70 | $22,645.45 | | | 3/19/20 | Trade #79 STC $TXT Mar-20 45 Puts | 2 | $0.92 | | $183.00 | $23,254.70 | $22,645.45 | | | 3/19/20 | Trade #79 STC $TXT Mar-20 45 Puts | 2 | $17.40 | | $3,480.00 | $26,734.70 | $24,339.33 | | | 3/19/20 | Trade #78 STC $TXT Mar-20 45 Puts | 2 | $0.86 | | $171.00 | $26,905.70 | $24,339.33 | | | 3/19/20 | Trade #78 STC $TXT Mar-20 45 Puts | 2 | $17.40 | | $3,480.00 | $30,385.70 | $27,011.76 | | | 3/24/20 1:22 PM | Trade #80 BTO 1st Lot $TXT Apr-17 20 Puts | 2 | $1.34 | $268.00 | | $30,117.70 | $27,011.76 | | | 3/25/20 12:01 AM | Trade #81 BTO 1st Lot $TXT Apr-17 20 Puts | 2 | $0.80 | $160.00 | | $29,957.70 | $27,011.76 | | | 3/26/20 12:01 AM | Trade #82 BTO 1st Lot $TXT Apr-17 20 Puts | 4 | $0.40 | $160.00 | | $29,797.70 | $27,011.76 | | | 3/27/20 | Trade #82 STC $TXT Apr-17 20 Puts | 2 | $0.60 | | $120.00 | $29,917.70 | $27,011.76 | | | 3/27/20 | Trade #82 STC $TXT Apr-17 20 Puts | 2 | $0.70 | | $140.80 | $30,058.50 | $28,184.38 | | | 3/30/20 3:23 PM | Trade #83 BTO 1st Lot $TXT Apr-17 30 Calls | 2 | $1.02 | $203.00 | | $29,855.50 | $28,184.38 | | | 4/2/20 2:55 PM | Trade #84 BTO 1st Lot $TXT Apr-17 22.5 Puts | 2 | $1.14 | $227.00 | | $29,628.50 | $28,184.38 | | | 4/6/20 10:53 AM | Trade #85 BTO 1st Lot $TXT Apr-17 22.5 Puts | 6 | $0.35 | $210.00 | | $29,418.50 | $28,184.38 | | | 4/9/20 2:00 PM | Trade #86 BTO 1st Lot $TXT Apr-17 30 Calls | 2 | $1.29 | $257.00 | | $29,161.50 | $28,184.38 | | | 4/13/20 10:48 AM | Trade #87 BTO 1st Lot $TXT Apr-17 25 Puts | 4 | $0.44 | $176.00 | | $28,985.50 | $28,184.38 | | | 4/14/20 1:41 PM | Trade #88 BTO 1st Lot $TXT May-15 25 Puts | 2 | $1.23 | $246.00 | | $28,739.50 | $28,184.38 | | | 4/16/20 | Trade #88 STC Exiting half at 50.00% $TXT May-15 25 Puts | 1 | $1.85 | | $184.50 | $28,924.00 | $28,184.38 | | | 4/16/20 | Trade #88 STC Exiting at all/rest at 80% of the high $TXT May-15 25 Puts | 1 | $1.84 | | $184.00 | $29,108.00 | $28,295.44 | | | 4/16/20 | Trade #87 STC Exiting at all/rest at 80% of the high $TXT Apr-17 25 Puts | 4 | $0.52 | | $208.00 | $29,316.00 | $28,454.97 | | | 4/17/20 3:39 PM | Trade #89 BTO 1st Lot $TXT May-15 30 Calls | 2 | $1.08 | $216.00 | | $29,100.00 | $28,454.97 | | | 4/21/20 2:35 PM | Trade #90 BTO 1st Lot $TXT May-15 30 Calls | 2 | $0.78 | $156.00 | | $28,944.00 | $28,454.97 | | | 4/29/20 | Trade #90 STC $TXT May-15 30 Calls | 1 | $1.17 | | $117.00 | $29,061.00 | $28,454.97 | | | 4/29/20 | Trade #90 STC $TXT May-15 30 Calls | 1 | $1.56 | | $156.00 | $29,217.00 | $28,485.24 | | | 4/29/20 | Trade #89 STC $TXT May-15 30 Calls | 1 | $1.62 | | $162.00 | $29,379.00 | $28,485.24 | | | 4/29/20 | Trade #89 STC $TXT May-15 30 Calls | 1 | $1.56 | | $156.00 | $29,535.00 | $28,659.37 | | | 4/30/20 9:42 AM | Trade #91 BTO 1st Lot $TXT May-15 30 Calls | 6 | $0.34 | $204.00 | | $29,331.00 | $28,659.37 | | | 5/1/20 10:43 AM | Trade #92 BTO 1st Lot $TXT Jun-19 25 Puts | 2 | $1.95 | $390.00 | | $28,941.00 | $28,659.37 | | | 5/4/20 9:38 AM | Trade #93 BTO 1st Lot $TXT May-15 30 Calls | 12 | $0.13 | $156.00 | | $28,785.00 | $28,659.37 | | | 5/5/20 10:15 AM | Trade #94 BTO 1st Lot $TXT May-15 30 Calls | 20 | $0.08 | $160.00 | | $28,625.00 | $28,659.37 | | | 5/8/20 | Trade #94 STC $TXT May-15 30 Calls | 20 | $0.08 | | $160.00 | $28,785.00 | $28,659.37 | | | 5/11/20 9:42 AM | Trade #95 BTO 1st Lot $TXT May-15 25 Puts | 6 | $0.27 | $162.00 | | $28,623.00 | $28,659.37 | | | 5/14/20 | Trade #95 STC Exiting half at 50.00% $TXT May-15 25 Puts | 3 | $0.41 | | $121.50 | $28,744.50 | $28,659.37 | | | 5/14/20 | Trade #95 STC Exiting at all/rest at 80% of the high $TXT May-15 25 Puts | 3 | $1.50 | | $451.20 | $29,195.70 | $28,659.37 | | | 5/14/20 | Trade #92 STC $TXT Jun-19 25 Puts | 1 | $2.93 | | $292.50 | $29,488.20 | $28,659.37 | | | 5/14/20 | Trade #92 STC $TXT Jun-19 25 Puts | 1 | $2.74 | | $274.40 | $29,762.60 | $28,860.24 | | | 5/18/20 9:48 AM | Trade #96 BTO 1st Lot $TXT Jun-19 30 Calls | 6 | $0.33 | $198.00 | | $29,564.60 | $28,860.24 | | | 5/19/20 3:05 PM | Trade #97 BTO 1st Lot $TXT Jun-19 30 Calls | 4 | $0.70 | $280.00 | | $29,284.60 | $28,860.24 | | | 6/8/20 | Trade #97 STC $TXT Jun-19 30 Calls | 2 | $1.05 | | $210.00 | $29,494.60 | $28,860.24 | | | 6/8/20 | Trade #97 STC $TXT Jun-19 30 Calls | 2 | $9.10 | | $1,819.20 | $31,313.80 | $29,736.27 | | | 6/8/20 | Trade #96 STC $TXT Jun-19 30 Calls | 3 | $0.50 | | $148.50 | $31,462.30 | $29,736.27 | | | 6/8/20 | Trade #96 STC $TXT Jun-19 30 Calls | 3 | $9.10 | | $2,728.80 | $34,191.10 | $31,612.93 | | | 6/9/20 9:41 AM | Trade #98 BTO 1st Lot $TXT Jun-19 45 Calls | 6 | $0.27 | $162.00 | | $34,029.10 | $31,612.93 | | | 6/11/20 12:38 PM | Trade #99 BTO 1st Lot $TXT Jun-19 35 Calls | 4 | $0.61 | $244.00 | | $33,785.10 | $31,612.93 | | | 6/12/20 12:21 PM | Trade #100 BTO 1st Lot $TXT Jun-19 35 Calls | 2 | $0.98 | $196.00 | | $33,589.10 | $31,612.93 | | | 6/16/20 | Trade #100 STC $TXT Jun-19 35 Calls | 1 | $1.47 | | $147.00 | $33,736.10 | $31,612.93 | | | 6/16/20 | Trade #100 STC $TXT Jun-19 35 Calls | 1 | $1.27 | | $127.20 | $33,863.30 | $32,387.37 | | | 6/16/20 | Trade #99 STC $TXT Jun-19 35 Calls | 2 | $0.92 | | $183.00 | $34,046.30 | $32,387.37 | | | 6/16/20 | Trade #99 STC $TXT Jun-19 35 Calls | 2 | $1.27 | | $254.40 | $34,300.70 | $32,993.28 | | | 6/22/20 10:37 AM | Trade #101 BTO 1st Lot $TXT Jul-17 35 Calls | 2 | $2.10 | $420.00 | | $33,880.70 | $32,993.28 | | | 6/23/20 1:10 PM | Trade #102 BTO 1st Lot $TXT Jul-17 35 Calls | 2 | $1.85 | $370.00 | | $33,510.70 | $32,993.28 | | | 6/24/20 12:32 PM | Trade #103 BTO 1st Lot $TXT Jul-17 35 Calls | 2 | $1.19 | $238.00 | | $33,272.70 | $32,993.28 | | | 6/25/20 9:37 AM | Trade #104 BTO 1st Lot $TXT Jul-17 30 Puts | 2 | $1.29 | $258.00 | | $33,014.70 | $32,993.28 | | | 6/26/20 | Trade #104 STC $TXT Jul-17 30 Puts | 2 | $1.29 | | $257.60 | $33,272.30 | $32,993.28 | | | 6/29/20 | Trade #103 STC $TXT Jul-17 35 Calls | 2 | $1.12 | | $224.00 | $33,496.30 | $32,993.28 | | | 7/1/20 9:47 AM | Trade #105 BTO 1st Lot $TXT Jul-17 30 Puts | 2 | $0.95 | $190.00 | | $33,306.30 | $32,993.28 | | | 7/2/20 10:58 AM | Trade #106 BTO 1st Lot $TXT Jul-17 35 Calls | 4 | $0.65 | $260.00 | | $33,046.30 | $32,993.28 | | | 7/6/20 9:47 AM | Trade #107 BTO 1st Lot $TXT Jul-17 30 Puts | 6 | $0.28 | $168.00 | | $32,878.30 | $32,993.28 | | | 7/9/20 | Trade #107 STC Exiting half at 50.00% $TXT Jul-17 30 Puts | 3 | $0.42 | | $126.00 | $33,004.30 | $32,993.28 | | | 7/9/20 | Trade #107 STC Exiting at all/rest at 80% of the high $TXT Jul-17 30 Puts | 3 | $0.88 | | $264.00 | $33,268.30 | $32,993.28 | | | 7/9/20 | Trade #105 STC $TXT Jul-17 30 Puts | 2 | $0.88 | | $176.00 | $33,444.30 | $32,993.28 | | | 7/10/20 9:56 AM | Trade #108 BTO 1st Lot $TXT Jul-17 35 Calls | 10 | $0.15 | $150.00 | | $33,294.30 | $32,993.28 | | | 7/14/20 12:35 PM | Trade #109 BTO 1st Lot $TXT Aug-21 35 Calls | 2 | $1.50 | $300.00 | | $32,994.30 | $32,993.28 | | | 7/15/20 | Trade #108 STC $TXT Jul-17 35 Calls | 5 | $0.23 | | $112.50 | $33,106.80 | $32,993.28 | | | 7/15/20 | Trade #108 STC $TXT Jul-17 35 Calls | 5 | $0.20 | | $100.00 | $33,206.80 | $32,993.28 | | | 7/17/20 1:17 PM | Trade #110 BTO 1st Lot $TXT Aug-21 35 Calls | 2 | $1.70 | $340.00 | | $32,866.80 | $32,993.28 | | | 8/11/20 | Trade #110 STC $TXT Aug-21 35 Calls | 1 | $2.55 | | $255.00 | $33,121.80 | $32,993.28 | | | 8/11/20 | Trade #110 STC $TXT Aug-21 35 Calls | 1 | $4.00 | | $400.00 | $33,521.80 | $32,993.28 | | | 8/11/20 | Trade #109 STC $TXT Aug-21 35 Calls | 1 | $2.25 | | $225.00 | $33,746.80 | $32,993.28 | | | 8/11/20 | Trade #109 STC $TXT Aug-21 35 Calls | 1 | $4.00 | | $400.00 | $34,146.80 | $33,219.29 | | | 8/12/20 12:39 PM | Trade #111 BTO 1st Lot $TXT Sep-18 35 Puts | 2 | $0.90 | $180.00 | | $33,966.80 | $33,219.29 | | | 8/13/20 | Trade #111 STC $TXT Sep-18 35 Puts | 2 | $0.76 | | $152.00 | $34,118.80 | $33,318.30 | | | 8/14/20 2:40 PM | Trade #112 BTO 1st Lot $TXT Aug-21 40 Calls | 4 | $0.40 | $160.00 | | $33,958.80 | $33,318.30 | | | 8/17/20 9:58 AM | Trade #113 BTO 1st Lot $TXT Aug-21 40 Calls | 8 | $0.20 | $160.00 | | $33,798.80 | $33,318.30 | | | 8/18/20 10:13 AM | Trade #114 BTO 1st Lot $TXT Sep-18 40 Calls | 2 | $0.85 | $170.00 | | $33,628.80 | $33,318.30 | | | 8/19/20 10:26 AM | Trade #115 BTO 1st Lot $TXT Sep-18 40 Calls | 2 | $1.00 | $200.00 | | $33,428.80 | $33,318.30 | | | 9/3/20 | Trade #115 STC $TXT Sep-18 40 Calls | 1 | $1.50 | | $150.00 | $33,578.80 | $33,318.30 | | | 9/3/20 | Trade #115 STC $TXT Sep-18 40 Calls | 1 | $1.36 | | $136.00 | $33,714.80 | $33,318.30 | | | 9/3/20 | Trade #114 STC $TXT Sep-18 40 Calls | 1 | $1.28 | | $127.50 | $33,842.30 | $33,318.30 | | | 9/3/20 | Trade #114 STC $TXT Sep-18 40 Calls | 1 | $1.36 | | $136.00 | $33,978.30 | $33,318.30 | | | 9/8/20 9:35 AM | Trade #116 BTO 1st Lot $TXT Sep-18 40 Calls | 4 | $0.55 | $220.00 | | $33,758.30 | $33,318.30 | | | 9/9/20 1:41 PM | Trade #117 BTO 1st Lot $TXT Sep-18 40 Calls | 4 | $0.40 | $160.00 | | $33,598.30 | $33,318.30 | | | 9/10/20 | Trade #117 STC $TXT Sep-18 40 Calls | 4 | $0.43 | | $172.80 | $33,771.10 | $33,318.30 | | | 9/11/20 9:35 AM | Trade #118 BTO 1st Lot $TXT Sep-18 40 Calls | 6 | $0.33 | $198.00 | | $33,573.10 | $33,318.30 | | | 9/14/20 11:50 AM | Trade #119 BTO 1st Lot $TXT Oct-16 35 Puts | 2 | $0.75 | $150.00 | | $33,423.10 | $33,318.30 | | | 9/16/20 | Trade #118 STC $TXT Sep-18 40 Calls | 3 | $0.50 | | $148.50 | $33,571.60 | $33,318.30 | | | 9/16/20 | Trade #118 STC $TXT Sep-18 40 Calls | 3 | $0.40 | | $120.00 | $33,691.60 | $33,318.30 | | | 9/17/20 9:40 AM | Trade #120 BTO 1st Lot $TXT Oct-16 40 Calls | 2 | $1.50 | $300.00 | | $33,391.60 | $33,318.30 | | | 9/18/20 11:38 AM | Trade #121 BTO 1st Lot $TXT Oct-16 35 Puts | 2 | $0.75 | $150.00 | | $33,241.60 | $33,318.30 | | | 10/2/20 | Trade #121 STC $TXT Oct-16 35 Puts | 1 | $1.13 | | $112.50 | $33,354.10 | $33,318.30 | | | 10/2/20 | Trade #121 STC $TXT Oct-16 35 Puts | 1 | $1.64 | | $164.00 | $33,518.10 | $33,318.30 | | | 10/2/20 | Trade #119 STC $TXT Oct-16 35 Puts | 1 | $1.13 | | $112.50 | $33,630.60 | $33,318.30 | | | 10/2/20 | Trade #119 STC $TXT Oct-16 35 Puts | 1 | $1.64 | | $164.00 | $33,794.60 | $33,318.30 | | | 10/5/20 1:37 PM | Trade #122 BTO 1st Lot $TXT Nov-20 40 Calls | 2 | $1.20 | $240.00 | | $33,554.60 | $33,318.30 | | | 10/6/20 9:41 AM | Trade #123 BTO 1st Lot $TXT Oct-16 35 Puts | 4 | $0.50 | $200.00 | | $33,354.60 | $33,318.30 | | | 10/7/20 3:14 PM | Trade #124 BTO 1st Lot $TXT Oct-16 40 Calls | 12 | $0.13 | $150.00 | | $33,204.60 | $33,318.30 | | | 10/9/20 | Trade #124 STC $TXT Oct-16 40 Calls | 12 | $0.12 | | $144.00 | $33,348.60 | $33,318.30 | | | 10/12/20 10:02 AM | Trade #125 BTO 1st Lot $TXT Nov-20 35 Puts | 2 | $1.50 | $300.00 | | $33,048.60 | $33,318.30 | | | 10/28/20 | Trade #125 STC $TXT Nov-20 35 Puts | 1 | $2.25 | | $225.00 | $33,273.60 | $33,318.30 | | | 10/28/20 | Trade #125 STC $TXT Nov-20 35 Puts | 1 | $2.78 | | $278.40 | $33,552.00 | $33,318.30 | | | 10/29/20 9:56 AM | Trade #126 BTO 1st Lot $TXT Nov-20 35 Calls | 2 | $1.60 | $320.00 | | $33,232.00 | $33,318.30 | | | 11/18/20 | Trade #126 STC Exiting half at 50.00% $TXT Nov-20 35 Calls | 1 | $2.40 | | $240.00 | $33,472.00 | $33,318.30 | | | 11/18/20 | Trade #126 STC Exiting at all/rest at 80% of the high $TXT Nov-20 35 Calls | 1 | $9.45 | | $944.80 | $34,416.80 | $33,516.80 | | | 11/23/20 9:57 AM | Trade #127 BTO 1st Lot $TXT Dec-18 50 Calls | 4 | $0.40 | $160.00 | | $34,256.80 | $33,516.80 | | | 11/24/20 | Trade #127 STC $TXT Dec-18 50 Calls | 2 | $0.60 | | $120.00 | $34,376.80 | $33,516.80 | | | 11/24/20 | Trade #127 STC $TXT Dec-18 50 Calls | 2 | $0.98 | | $195.20 | $34,572.00 | $33,693.65 | | | 11/24/20 | Trade #122 STC $TXT Nov-20 40 Calls | 1 | $1.80 | | $180.00 | $34,752.00 | $33,693.65 | | | 11/24/20 | Trade #122 STC $TXT Nov-20 40 Calls | 1 | $7.17 | | $716.80 | $35,468.80 | $34,230.48 | | | 11/27/20 11:19 AM | Trade #128 BTO 1st Lot $TXT Dec-18 45 Puts | 2 | $0.80 | $160.00 | | $35,308.80 | $34,230.48 | | | 11/30/20 | Trade #128 STC $TXT Dec-18 45 Puts | 1 | $1.20 | | $120.00 | $35,428.80 | $34,230.48 | | | 11/30/20 | Trade #128 STC $TXT Dec-18 45 Puts | 1 | $1.20 | | $120.00 | $35,548.80 | $34,538.89 | | | 12/2/20 2:46 PM | Trade #129 BTO 1st Lot $TXT Dec-18 50 Calls | 6 | $0.35 | $210.00 | | $35,338.80 | $34,538.89 | | | 12/3/20 | Trade #129 STC $TXT Dec-18 50 Calls | 3 | $0.53 | | $157.50 | $35,496.30 | $34,538.89 | | | 12/3/20 | Trade #129 STC $TXT Dec-18 50 Calls | 3 | $0.61 | | $182.40 | $35,678.70 | $34,758.05 | | | 12/8/20 12:49 PM | Trade #130 BTO 1st Lot $TXT Dec-18 50 Calls | 4 | $0.60 | $240.00 | | $35,438.70 | $34,758.05 | | | 12/9/20 | Trade #130 STC $TXT Dec-18 50 Calls | 4 | $0.56 | | $224.00 | $35,662.70 | $34,859.62 | | | 12/11/20 9:46 AM | Trade #131 BTO 1st Lot $TXT Dec-18 50 Calls | 6 | $0.35 | $210.00 | | $35,452.70 | $34,859.62 | | | 12/14/20 2:07 PM | Trade #132 BTO 1st Lot $TXT Dec-18 50 Calls | 10 | $0.15 | $150.00 | | $35,302.70 | $34,859.62 | | | 12/15/20 12:50 PM | Trade #133 BTO 1st Lot $TXT Jan-15 45 Puts | 2 | $1.20 | $240.00 | | $35,062.70 | $34,859.62 | | | 12/21/20 | Trade #133 STC $TXT Jan-15 45 Puts | 2 | $1.24 | | $248.00 | $35,310.70 | $34,859.62 | | | 12/22/20 11:16 AM | Trade #134 BTO 1st Lot $TXT Jan-15 50 Calls | 2 | $0.90 | $180.00 | | $35,130.70 | $34,859.62 | | | 12/23/20 | Trade #134 STC $TXT Jan-15 50 Calls | 2 | $0.96 | | $192.00 | $35,322.70 | $34,859.62 | | | 12/29/20 10:56 AM | Trade #135 BTO 1st Lot $TXT Jan-15 50 Calls | 4 | $0.65 | $260.00 | | $35,062.70 | $34,859.62 | | | 12/30/20 11:48 AM | Trade #136 BTO 1st Lot $TXT Jan-15 50 Calls | 2 | $0.75 | $150.00 | | $34,912.70 | $34,859.62 | | | 1/14/21 | Trade #136 STC $TXT Jan-15 50 Calls | 2 | $0.78 | | $156.80 | $35,069.50 | $34,859.62 | | | 1/14/21 | Trade #135 STC $TXT Jan-15 50 Calls | 2 | $0.98 | | $195.00 | $35,264.50 | $34,859.62 | | | 1/14/21 | Trade #135 STC $TXT Jan-15 50 Calls | 2 | $0.78 | | $156.80 | $35,421.30 | $34,859.62 | | | 1/19/21 12:24 PM | Trade #137 BTO 1st Lot $TXT Feb-19 50 Calls | 2 | $2.30 | $460.00 | | $34,961.30 | $34,859.62 | | | 1/22/21 10:21 AM | Trade #138 BTO 1st Lot $TXT Feb-19 50 Calls | 2 | $1.70 | $340.00 | | $34,621.30 | $34,859.62 | | | 1/26/21 | Trade #138 STC Exiting half at 50.00% $TXT Feb-19 50 Calls | 1 | $2.55 | | $255.00 | $34,876.30 | $34,859.62 | | | 1/26/21 | Trade #138 STC Exiting at all/rest at 80% of the high $TXT Feb-19 50 Calls | 1 | $2.16 | | $216.00 | $35,092.30 | $34,859.62 | | | 1/26/21 | Trade #137 STC $TXT Feb-19 50 Calls | 2 | $2.16 | | $432.00 | $35,524.30 | $34,859.62 | | | 1/28/21 9:33 AM | Trade #139 BTO 1st Lot $TXT Feb-19 45 Puts | 2 | $0.80 | $160.00 | | $35,364.30 | $34,859.62 | | | 1/29/21 | Trade #139 STC $TXT Feb-19 45 Puts | 1 | $1.20 | | $120.00 | $35,484.30 | $34,859.62 | | | 1/29/21 | Trade #139 STC $TXT Feb-19 45 Puts | 1 | $1.52 | | $152.00 | $35,636.30 | $34,897.21 | | | 2/1/21 12:56 PM | Trade #140 BTO 1st Lot $TXT Feb-19 40 Puts | 4 | $0.45 | $180.00 | | $35,456.30 | $34,897.21 | | | 2/2/21 11:47 AM | Trade #141 BTO 1st Lot $TXT Feb-19 40 Puts | 6 | $0.25 | $150.00 | | $35,306.30 | $34,897.21 | | | 2/4/21 10:02 AM | Trade #142 BTO 1st Lot $TXT Feb-19 50 Calls | 4 | $0.45 | $180.00 | | $35,126.30 | $34,897.21 | | | 2/5/21 1:53 PM | Trade #143 BTO 1st Lot $TXT Feb-19 45 Puts | 6 | $0.35 | $210.00 | | $34,916.30 | $34,897.21 | | | 2/11/21 12:20 PM | Trade #144 BTO 1st Lot $TXT Mar-19 55 Calls | 4 | $0.65 | $260.00 | | $34,656.30 | $34,897.21 | | | 2/16/21 | Trade #142 STC Exiting half at 50.00% $TXT Feb-19 50 Calls | 2 | $0.68 | | $135.00 | $34,791.30 | $34,897.21 | | | 2/16/21 | Trade #142 STC Exiting at all/rest at 80% of the high $TXT Feb-19 50 Calls | 2 | $1.43 | | $286.40 | $35,077.70 | $34,897.21 | | | 2/18/21 11:21 AM | Trade #145 BTO 1st Lot $TXT Mar-19 55 Calls | 4 | $0.53 | $212.00 | | $34,865.70 | $34,897.21 | | | 3/18/21 | Trade #145 STC $TXT Mar-19 55 Calls | 2 | $0.80 | | $159.00 | $35,024.70 | $34,897.21 | | | 3/18/21 | Trade #145 STC $TXT Mar-19 55 Calls | 2 | $1.24 | | $248.00 | $35,272.70 | $34,897.21 | | | 3/18/21 | Trade #144 STC $TXT Mar-19 55 Calls | 2 | $0.98 | | $195.00 | $35,467.70 | $34,897.21 | | | 3/18/21 | Trade #144 STC $TXT Mar-19 55 Calls | 2 | $1.24 | | $248.00 | $35,715.70 | $34,955.71 | | | 3/22/21 2:59 PM | Trade #146 BTO 1st Lot $TXT Apr-16 55 Calls | 2 | $1.54 | $308.00 | | $35,407.70 | $34,955.71 | | | 3/23/21 3:17 PM | Trade #147 BTO 1st Lot $TXT Apr-16 55 Calls | 2 | $0.85 | $170.00 | | $35,237.70 | $34,955.71 | | | 4/15/21 | Trade #147 STC Exiting half at 50.00% $TXT Apr-16 55 Calls | 1 | $1.28 | | $127.50 | $35,365.20 | $34,955.71 | | | 4/15/21 | Trade #147 STC Exiting at all/rest at 80% of the high $TXT Apr-16 55 Calls | 1 | $2.68 | | $268.00 | $35,633.20 | $34,955.71 | | | 4/15/21 | Trade #146 STC $TXT Apr-16 55 Calls | 1 | $2.31 | | $231.00 | $35,864.20 | $34,955.71 | | | 4/15/21 | Trade #146 STC $TXT Apr-16 55 Calls | 1 | $2.68 | | $268.00 | $36,132.20 | $35,193.20 | | | 4/30/21 11:16 AM | Trade #148 BTO 1st Lot $TXT May-21 60 Puts | 4 | $0.60 | $240.00 | | $35,892.20 | $35,193.20 | | | 5/3/21 | Trade #148 STC $TXT May-21 60 Puts | 4 | $0.52 | | $208.00 | $36,100.20 | $35,295.95 | | | 5/6/21 3:46 PM | Trade #149 BTO 1st Lot $TXT May-21 60 Puts | 10 | $0.18 | $180.00 | | $35,920.20 | $35,295.95 | | | 5/7/21 3:37 PM | Trade #150 BTO 1st Lot $TXT May-21 70 Calls | 4 | $0.64 | $256.00 | | $35,664.20 | $35,295.95 | | | 5/12/21 | Trade #149 STC $TXT May-21 60 Puts | 5 | $0.27 | | $135.00 | $35,799.20 | $35,295.95 | | | 5/12/21 | Trade #149 STC $TXT May-21 60 Puts | 5 | $0.24 | | $120.00 | $35,919.20 | $35,295.95 | | | 6/29/21 9:51 AM | Trade #151 BTO 1st Lot $TXT Jul-16 70 Calls | 2 | $1.31 | $262.00 | | $35,657.20 | $35,295.95 | | | 6/30/21 9:55 AM | Trade #152 BTO 1st Lot $TXT Jul-16 70 Calls | 2 | $0.90 | $180.00 | | $35,477.20 | $35,295.95 | | | 7/27/21 2:04 PM | Trade #153 BTO 1st Lot $TXT Aug-20 65 Puts | 2 | $1.23 | $246.00 | | $35,231.20 | $35,295.95 | | | 7/30/21 2:36 PM | Trade #154 BTO 1st Lot $TXT Aug-20 65 Puts | 4 | $0.65 | $260.00 | | $34,971.20 | $35,295.95 | | | 8/2/21 1:26 PM | Trade #155 BTO 1st Lot $TXT Aug-20 65 Puts | 6 | $0.35 | $210.00 | | $34,761.20 | $35,295.95 | | | 8/3/21 | Trade #155 STC $TXT Aug-20 65 Puts | 6 | $0.33 | | $196.80 | $34,958.00 | $35,295.95 | | | 9/15/21 12:39 PM | Trade #156 BTO 1st Lot $TXT Oct-15 70 Calls | 2 | $2.43 | $486.00 | | $34,472.00 | $35,295.95 | | | 9/20/21 9:53 AM | Trade #157 BTO 1st Lot $TXT Oct-15 70 Calls | 2 | $1.45 | $290.00 | | $34,182.00 | $35,295.95 | | | 10/15/21 | Trade #157 STC $TXT Oct-15 70 Calls | 1 | $2.18 | | $217.50 | $34,399.50 | $35,295.95 | | | 10/15/21 | Trade #157 STC $TXT Oct-15 70 Calls | 1 | $3.70 | | $370.40 | $34,769.90 | $35,295.95 | | | 10/15/21 | Trade #156 STC $TXT Oct-15 70 Calls | 1 | $3.65 | | $364.50 | $35,134.40 | $35,295.95 | | | 10/15/21 | Trade #156 STC $TXT Oct-15 70 Calls | 1 | $3.70 | | $370.40 | $35,504.80 | $35,295.95 | | | 2/9/22 12:19 PM | Trade #158 BTO 1st Lot $TXT Mar-18 75 Calls | 2 | $1.10 | $220.00 | | $35,284.80 | $35,295.95 | | | 2/16/22 2:33 PM | Trade #159 BTO 1st Lot $TXT Mar-18 75 Calls | 2 | $1.30 | $260.00 | | $35,024.80 | $35,295.95 | | | 3/2/22 | Trade #159 STC $TXT Mar-18 75 Calls | 2 | $1.36 | | $272.00 | $35,296.80 | $35,295.95 | | | 3/2/22 | Trade #158 STC $TXT Mar-18 75 Calls | 1 | $1.65 | | $165.00 | $35,461.80 | $35,295.95 | | | 3/2/22 | Trade #158 STC $TXT Mar-18 75 Calls | 1 | $1.36 | | $136.00 | $35,597.80 | $35,295.95 | | | 3/8/22 10:41 AM | Trade #160 BTO 1st Lot $TXT Mar-18 75 Calls | 6 | $0.28 | $168.00 | | $35,429.80 | $35,295.95 | | | 3/17/22 | Trade #160 STC Exiting half at 50.00% $TXT Mar-18 75 Calls | 3 | $0.42 | | $126.00 | $35,555.80 | $35,295.95 | | | 3/17/22 | Trade #160 STC Exiting at all/rest at 80% of the high $TXT Mar-18 75 Calls | 3 | $0.62 | | $184.80 | $35,740.60 | $35,295.95 | | | 4/19/22 2:55 PM | Trade #161 BTO 1st Lot $TXT May-20 75 Calls | 2 | $1.05 | $210.00 | | $35,530.60 | $35,295.95 | | | 4/21/22 | Trade #161 STC Exiting at all/rest at 80% of the high $TXT May-20 75 Calls | 2 | $1.12 | | $224.00 | $35,754.60 | $35,295.95 | | | 4/25/22 11:34 AM | Trade #162 BTO 1st Lot $TXT May-20 75 Calls | 4 | $0.40 | $160.00 | | $35,594.60 | $35,295.95 | | | 4/28/22 | Trade #162 STC $TXT May-20 75 Calls | 2 | $0.60 | | $120.00 | $35,714.60 | $35,295.95 | | | 4/28/22 | Trade #162 STC $TXT May-20 75 Calls | 2 | $0.94 | | $188.80 | $35,903.40 | $35,295.95 | | | 5/6/22 10:06 AM | Trade #163 BTO 1st Lot $TXT May-20 75 Calls | 6 | $0.25 | $150.00 | | $35,753.40 | $35,295.95 | | | 5/10/22 1:09 PM | Trade #164 BTO 1st Lot $TXT Jun-17 60 Puts | 2 | $1.90 | $380.00 | | $35,373.40 | $35,295.95 | | | 5/17/22 10:10 AM | Trade #165 BTO 1st Lot $TXT Jun-17 60 Puts | 2 | $1.15 | $230.00 | | $35,143.40 | $35,295.95 | | | 6/17/22 | Trade #165 STC $TXT Jun-17 60 Puts | 1 | $1.73 | | $172.50 | $35,315.90 | $35,295.95 | | | 6/17/22 | Trade #165 STC $TXT Jun-17 60 Puts | 1 | $2.40 | | $240.00 | $35,555.90 | $35,295.95 | | | 6/17/22 | Trade #164 STC $TXT Jun-17 60 Puts | 1 | $2.85 | | $285.00 | $35,840.90 | $35,295.95 | | | 6/17/22 | Trade #164 STC $TXT Jun-17 60 Puts | 1 | $2.40 | | $240.00 | $36,080.90 | $35,337.68 | | | 6/27/22 10:59 AM | Trade #166 BTO 1st Lot $TXT Jul-15 60 Puts | 2 | $1.65 | $330.00 | | $35,750.90 | $35,337.68 | | | 6/29/22 | Trade #166 STC $TXT Jul-15 60 Puts | 2 | $1.80 | | $360.00 | $36,110.90 | $35,373.54 | | | 7/7/22 3:22 PM | Trade #167 BTO 1st Lot $TXT Jul-15 60 Puts | 4 | $0.65 | $260.00 | | $35,850.90 | $35,373.54 | | | 7/14/22 | Trade #167 STC Exiting half at 50.00% $TXT Jul-15 60 Puts | 2 | $0.98 | | $195.00 | $36,045.90 | $35,373.54 | | | 7/14/22 | Trade #167 STC Exiting at all/rest at 80% of the high $TXT Jul-15 60 Puts | 2 | $1.12 | | $224.00 | $36,269.90 | $35,470.97 | | | 8/10/22 1:29 PM | Trade #168 BTO 1st Lot $TXT Sep-16 70 Calls | 2 | $1.10 | $220.00 | | $36,049.90 | $35,470.97 | | | 8/16/22 | Trade #168 STC Exiting at all/rest at 80% of the high $TXT Sep-16 70 Calls | 2 | $1.28 | | $256.00 | $36,305.90 | $35,537.69 | | | 8/22/22 11:05 AM | Trade #169 BTO 1st Lot $TXT Sep-16 70 Calls | 4 | $0.55 | $220.00 | | $36,085.90 | $35,537.69 | | | 8/26/22 | Trade #169 STC $TXT Sep-16 70 Calls | 4 | $0.56 | | $224.00 | $36,309.90 | $35,573.04 | | | 9/7/22 1:36 PM | Trade #170 BTO 1st Lot $TXT Sep-16 70 Calls | 10 | $0.15 | $150.00 | | $36,159.90 | $35,573.04 | | | 9/9/22 | Trade #170 STC $TXT Sep-16 70 Calls | 10 | $0.12 | | $120.00 | $36,279.90 | $35,575.72 | | | 9/21/22 12:20 PM | Trade #171 BTO 1st Lot $TXT Oct-21 65 Calls | 2 | $2.10 | $420.00 | | $35,859.90 | $35,575.72 | | | 9/22/22 9:59 AM | Trade #172 BTO 1st Lot $TXT Oct-21 65 Calls | 2 | $0.90 | $180.00 | | $35,679.90 | $35,575.72 | | | 9/23/22 10:25 AM | Trade #173 BTO 1st Lot $TXT Oct-21 65 Calls | 2 | $1.05 | $210.00 | | $35,469.90 | $35,575.72 | | | 10/6/22 | Trade #173 STC $TXT Oct-21 65 Calls | 1 | $1.58 | | $157.50 | $35,627.40 | $35,575.72 | | | 10/6/22 | Trade #173 STC $TXT Oct-21 65 Calls | 1 | $1.36 | | $136.00 | $35,763.40 | $35,575.72 | | | 10/6/22 | Trade #172 STC $TXT Oct-21 65 Calls | 1 | $1.35 | | $135.00 | $35,898.40 | $35,575.72 | | | 10/6/22 | Trade #172 STC $TXT Oct-21 65 Calls | 1 | $1.36 | | $136.00 | $36,034.40 | $35,575.72 | | | 10/27/22 2:20 PM | Trade #174 BTO 1st Lot $TXT Nov-18 70 Calls | 2 | $1.20 | $240.00 | | $35,794.40 | $35,575.72 | | | 11/9/22 3:16 PM | Trade #175 BTO 1st Lot $TXT Nov-18 70 Calls | 2 | $1.00 | $200.00 | | $35,594.40 | $35,575.72 | | | 11/10/22 | Trade #175 STC $TXT Nov-18 70 Calls | 1 | $1.50 | | $150.00 | $35,744.40 | $35,575.72 | | | 11/10/22 | Trade #175 STC $TXT Nov-18 70 Calls | 1 | $1.97 | | $196.80 | $35,941.20 | $35,575.72 | | | 11/10/22 | Trade #174 STC $TXT Nov-18 70 Calls | 1 | $1.80 | | $180.00 | $36,121.20 | $35,575.72 | | | 11/10/22 | Trade #174 STC $TXT Nov-18 70 Calls | 1 | $1.97 | | $196.80 | $36,318.00 | $35,596.11 | | | 12/7/22 11:35 AM | Trade #176 BTO 1st Lot $TXT Dec-16 75 Calls | 2 | $0.95 | $190.00 | | $36,128.00 | $35,596.11 | | | 12/8/22 3:10 PM | Trade #177 BTO 1st Lot $TXT Dec-16 75 Calls | 4 | $0.65 | $260.00 | | $35,868.00 | $35,596.11 | | | 12/12/22 9:42 AM | Trade #178 BTO 1st Lot $TXT Dec-16 75 Calls | 6 | $0.28 | $168.00 | | $35,700.00 | $35,596.11 | | | 12/13/22 | Trade #178 STC $TXT Dec-16 75 Calls | 3 | $0.42 | | $126.00 | $35,826.00 | $35,596.11 | | | 12/13/22 | Trade #178 STC $TXT Dec-16 75 Calls | 3 | $0.40 | | $120.00 | $35,946.00 | $35,596.11 | | | 1/20/23 11:11 AM | Trade #179 BTO 1st Lot $TXT Feb-17 70 Calls | 2 | $1.10 | $220.00 | | $35,726.00 | $35,596.11 | | | 2/2/23 | Trade #179 STC $TXT Feb-17 70 Calls | 1 | $1.65 | | $165.00 | $35,891.00 | $35,596.11 | | | 2/2/23 | Trade #179 STC $TXT Feb-17 70 Calls | 1 | $4.80 | | $480.00 | $36,371.00 | $35,632.81 | | | 5/1/23 1:40 PM | Trade #180 BTO 1st Lot $TXT May-19 65 Puts | 4 | $0.45 | $180.00 | | $36,191.00 | $35,632.81 | | | 5/2/23 11:57 AM | Trade #181 BTO 1st Lot $TXT May-19 70 Calls | 6 | $0.30 | $180.00 | | $36,011.00 | $35,632.81 | | | 5/3/23 | Trade #181 STC $TXT May-19 70 Calls | 6 | $0.36 | | $216.00 | $36,227.00 | $35,632.81 | | | 5/4/23 10:42 AM | Trade #182 BTO 1st Lot $TXT May-19 70 Calls | 10 | $0.18 | $180.00 | | $36,047.00 | $35,632.81 | | | 5/5/23 | Trade #182 STC $TXT May-19 70 Calls | 10 | $0.16 | | $160.00 | $36,207.00 | $35,632.81 | | | 5/12/23 | Trade #180 STC $TXT May-19 65 Puts | 2 | $0.68 | | $135.00 | $36,342.00 | $35,632.81 | | | 5/12/23 | Trade #180 STC $TXT May-19 65 Puts | 2 | $1.92 | | $384.00 | $36,726.00 | $35,828.66 | | | 7/27/23 11:32 AM | Trade #183 BTO 1st Lot $TXT Aug-18 75 Calls | 2 | $2.05 | $410.00 | | $36,316.00 | $35,828.66 | | | 8/4/23 | Trade #183 STC $TXT Aug-18 75 Calls | 1 | $3.08 | | $307.50 | $36,623.50 | $35,828.66 | | | 8/4/23 | Trade #183 STC $TXT Aug-18 75 Calls | 1 | $3.60 | | $360.00 | $36,983.50 | $36,055.33 | | | 9/20/23 3:33 PM | Trade #184 BTO 1st Lot $TXT Oct-20 85 Calls | 6 | $0.35 | $210.00 | | $36,773.50 | $36,055.33 | | | 9/21/23 | Trade #184 STC $TXT Oct-20 85 Calls | 6 | $0.32 | | $192.00 | $36,965.50 | $36,159.67 | | | 9/25/23 10:02 AM | Trade #185 BTO 1st Lot $TXT Oct-20 85 Calls | 10 | $0.15 | $150.00 | | $36,815.50 | $36,159.67 | | | 9/26/23 | Trade #185 STC $TXT Oct-20 85 Calls | 5 | $0.23 | | $112.50 | $36,928.00 | $36,159.67 | | | 9/26/23 | Trade #185 STC $TXT Oct-20 85 Calls | 5 | $0.24 | | $120.00 | $37,048.00 | $36,253.08 | | | 3/6/24 3:40 PM | Trade #186 BTO 1st Lot $TXT Mar-15 95 Calls | 16 | $0.10 | $160.00 | | $36,888.00 | $36,253.08 | | | 3/8/24 | Trade #186 STC $TXT Mar-15 95 Calls | 8 | $0.15 | | $120.00 | $37,008.00 | $36,253.08 | | | 3/8/24 | Trade #186 STC $TXT Mar-15 95 Calls | 8 | $0.30 | | $243.20 | $37,251.20 | $36,401.39 | |
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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