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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 U
| 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 | | 11/13/20 9:56 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 11/13/20 10:01 AM | Trade #1 BTO 1st Lot $U Nov-20 115 Calls | 2 | $4.79 | $958.00 | | $1,042.00 | $0.00 | | | 11/16/20 9:34 AM | Capital - Funds Deposit | | | | $680.00 | $1,722.00 | $0.00 | | | 11/16/20 9:39 AM | Trade #2 BTO 1st Lot $U Nov-20 115 Calls | 2 | $3.40 | $680.00 | | $1,042.00 | $0.00 | | | 11/17/20 | Trade #2 STC $U Nov-20 115 Calls | 1 | $5.10 | | $510.00 | $1,552.00 | $0.00 | | | 11/17/20 | Trade #2 STC $U Nov-20 115 Calls | 1 | $7.27 | | $727.20 | $2,279.20 | $139.60 | | | 11/17/20 | Trade #1 STC $U Nov-20 115 Calls | 1 | $7.19 | | $718.50 | $2,997.70 | $139.60 | | | 11/17/20 | Trade #1 STC $U Nov-20 115 Calls | 1 | $7.27 | | $727.20 | $3,724.90 | $932.25 | | | 11/20/20 9:54 AM | Capital - Funds Deposit | | | | $2,130.00 | $5,854.90 | $932.25 | | | 11/20/20 9:59 AM | Trade #3 BTO 1st Lot $U Dec-18 120 Calls | 2 | $10.65 | $2,130.00 | | $3,724.90 | $932.25 | | | 11/25/20 1:19 PM | Capital - Funds Deposit | | | | $2,126.00 | $5,850.90 | $932.25 | | | 11/25/20 1:24 PM | Trade #4 BTO 1st Lot $U Dec-18 135 Calls | 2 | $10.63 | $2,126.00 | | $3,724.90 | $932.25 | | | 12/8/20 | Trade #3 STC Exiting half at 50.00% $U Dec-18 120 Calls | 1 | $15.98 | | $1,597.50 | $5,322.40 | $932.25 | | | 12/8/20 | Trade #3 STC Exiting at all/rest at 80% of the high $U Dec-18 120 Calls | 1 | $37.68 | | $3,768.00 | $9,090.40 | $4,011.33 | | | 12/9/20 | Trade #4 STC Exiting half at 50.00% $U Dec-18 135 Calls | 1 | $15.95 | | $1,594.50 | $10,684.90 | $4,011.33 | | | 12/9/20 | Trade #4 STC Exiting at all/rest at 80% of the high $U Dec-18 135 Calls | 1 | $27.20 | | $2,720.00 | $13,404.90 | $7,708.11 | | | 12/10/20 10:07 AM | Trade #5 BTO 1st Lot $U Dec-18 160 Calls Profit Account | 4 | $7.90 | $3,160.00 | | $10,244.90 | $4,548.11 | | | 12/11/20 10:57 AM | Trade #6 BTO 1st Lot $U Dec-18 165 Calls Profit Account | 4 | $4.50 | $1,800.00 | | $8,444.90 | $2,748.11 | | | 12/14/20 9:42 AM | Trade #7 BTO 1st Lot $U Dec-18 150 Calls | 2 | $8.10 | $1,620.00 | | $6,824.90 | $2,748.11 | | | 12/15/20 11:30 AM | Capital - Funds Deposit | | | | $3,420.00 | $10,244.90 | $2,748.11 | | | 12/15/20 11:35 AM | Trade #8 BTO 1st Lot $U Jan-15 145 Puts | 2 | $17.10 | $3,420.00 | | $6,824.90 | $2,748.11 | | | 12/16/20 1:06 PM | Trade #9 BTO 1st Lot $U Jan-15 150 Calls | 2 | $15.32 | $3,064.00 | | $3,760.90 | $2,748.11 | | | 12/17/20 10:23 AM | Capital - Funds Deposit | | | | $2,756.00 | $6,516.90 | $2,748.11 | | | 12/17/20 10:28 AM | Trade #10 BTO 1st Lot $U Jan-15 155 Calls | 2 | $13.78 | $2,756.00 | | $3,760.90 | $2,748.11 | | | 12/22/20 | Trade #10 STC Exiting half at 50.00% $U Jan-15 155 Calls | 1 | $20.67 | | $2,067.00 | $5,827.90 | $2,748.11 | | | 12/22/20 | Trade #10 STC Exiting at all/rest at 80% of the high $U Jan-15 155 Calls | 1 | $19.62 | | $1,961.60 | $7,789.50 | $2,748.11 | | | 12/22/20 | Trade #9 STC Exiting half at 50.00% $U Jan-15 150 Calls | 1 | $22.98 | | $2,298.00 | $10,087.50 | $2,748.11 | | | 12/22/20 | Trade #9 STC Exiting at all/rest at 80% of the high $U Jan-15 150 Calls | 1 | $22.60 | | $2,260.00 | $12,347.50 | $4,067.81 | | | 12/23/20 12:32 PM | Trade #11 BTO 1st Lot $U Jan-15 155 Puts Profit Account | 2 | $6.50 | $1,300.00 | | $11,047.50 | $2,767.81 | | | 12/28/20 10:23 AM | Trade #12 BTO 1st Lot $U Jan-15 165 Calls | 2 | $10.00 | $2,000.00 | | $9,047.50 | $2,767.81 | | | 12/29/20 10:56 AM | Trade #13 BTO 1st Lot $U Jan-15 160 Calls | 2 | $7.50 | $1,500.00 | | $7,547.50 | $2,767.81 | | | 12/30/20 10:37 AM | Trade #14 BTO 1st Lot $U Jan-15 160 Calls | 2 | $7.50 | $1,500.00 | | $6,047.50 | $2,767.81 | | | 12/31/20 10:32 AM | Trade #15 BTO 1st Lot $U Jan-15 150 Puts | 2 | $6.70 | $1,340.00 | | $4,707.50 | $2,767.81 | | | 1/7/21 | Trade #15 STC Exiting half at 50.00% $U Jan-15 150 Puts | 1 | $10.05 | | $1,005.00 | $5,712.50 | $2,767.81 | | | 1/7/21 | Trade #15 STC Exiting at all/rest at 80% of the high $U Jan-15 150 Puts | 1 | $12.64 | | $1,264.00 | $6,976.50 | $2,767.81 | | | 1/7/21 | Trade #11 STC $U Jan-15 155 Puts Profit Account | 1 | $9.75 | | $975.00 | $7,951.50 | $3,742.81 | | | 1/7/21 | Trade #11 STC $U Jan-15 155 Puts Profit Account | 1 | $15.39 | | $1,539.20 | $9,490.70 | $5,282.01 | | | 1/8/21 9:35 AM | Trade #16 BTO 1st Lot $U Jan-15 135 Puts | 2 | $3.50 | $700.00 | | $8,790.70 | $5,282.01 | | | 1/11/21 9:38 AM | Trade #17 BTO 1st Lot $U Jan-15 145 Calls | 2 | $3.83 | $766.00 | | $8,024.70 | $5,282.01 | | | 1/12/21 12:10 PM | Trade #18 BTO 1st Lot $U Feb-19 145 Puts | 2 | $14.50 | $2,900.00 | | $5,124.70 | $5,282.01 | | | 1/15/21 | Trade #17 STC $U Jan-15 145 Calls | 1 | $5.75 | | $574.50 | $5,699.20 | $5,282.01 | | | 1/15/21 | Trade #17 STC $U Jan-15 145 Calls | 1 | $10.36 | | $1,036.00 | $6,735.20 | $5,282.01 | | | 1/19/21 12:11 PM | Trade #19 BTO 1st Lot $U Feb-19 155 Calls | 2 | $10.10 | $2,020.00 | | $4,715.20 | $5,282.01 | | | 1/25/21 | Trade #19 STC $U Feb-19 155 Calls | 1 | $15.15 | | $1,515.00 | $6,230.20 | $5,282.01 | | | 1/25/21 | Trade #19 STC $U Feb-19 155 Calls | 1 | $16.48 | | $1,648.00 | $7,878.20 | $5,282.01 | | | 1/28/21 12:26 PM | Trade #20 BTO 1st Lot $U Feb-19 150 Puts | 2 | $14.00 | $2,800.00 | | $5,078.20 | $5,282.01 | | | 2/18/21 | Trade #20 STC $U Feb-19 150 Puts | 1 | $21.00 | | $2,100.00 | $7,178.20 | $5,282.01 | | | 2/18/21 | Trade #20 STC $U Feb-19 150 Puts | 1 | $27.52 | | $2,752.00 | $9,930.20 | $5,282.01 | | | 2/18/21 | Trade #18 STC $U Feb-19 145 Puts | 1 | $21.75 | | $2,175.00 | $12,105.20 | $5,282.01 | | | 2/18/21 | Trade #18 STC $U Feb-19 145 Puts | 1 | $22.08 | | $2,208.00 | $14,313.20 | $6,924.70 | | | 2/24/21 12:03 PM | Trade #21 BTO 1st Lot $U Mar-19 115 Calls Profit Account | 4 | $6.56 | $2,624.00 | | $11,689.20 | $4,300.70 | | | 2/25/21 10:12 AM | Trade #22 BTO 1st Lot $U Mar-19 105 Puts | 2 | $6.40 | $1,280.00 | | $10,409.20 | $4,300.70 | | | 3/3/21 10:32 AM | Trade #23 BTO 1st Lot $U Mar-19 100 Puts | 2 | $3.70 | $740.00 | | $9,669.20 | $4,300.70 | | | 3/8/21 | Trade #23 STC Exiting half at 50.00% $U Mar-19 100 Puts | 1 | $5.55 | | $555.00 | $10,224.20 | $4,300.70 | | | 3/8/21 | Trade #23 STC Exiting at all/rest at 80% of the high $U Mar-19 100 Puts | 1 | $8.12 | | $812.00 | $11,036.20 | $4,300.70 | | | 3/8/21 | Trade #22 STC $U Mar-19 105 Puts | 1 | $9.60 | | $960.00 | $11,996.20 | $4,300.70 | | | 3/8/21 | Trade #22 STC $U Mar-19 105 Puts | 1 | $11.52 | | $1,152.00 | $13,148.20 | $4,539.55 | | | 3/11/21 11:44 AM | Trade #24 BTO 1st Lot $U Mar-19 100 Puts | 2 | $2.35 | $470.00 | | $12,678.20 | $4,539.55 | | | 3/12/21 3:09 PM | Trade #25 BTO 1st Lot $U Mar-19 100 Puts | 2 | $2.00 | $400.00 | | $12,278.20 | $4,539.55 | | | 3/15/21 9:52 AM | Trade #26 BTO 1st Lot $U Mar-19 100 Puts | 2 | $1.35 | $270.00 | | $12,008.20 | $4,539.55 | | | 3/17/21 1:09 PM | Trade #27 BTO 1st Lot $U Apr-16 105 Puts | 2 | $7.40 | $1,480.00 | | $10,528.20 | $4,539.55 | | | 3/19/21 | Trade #26 STC $U Mar-19 100 Puts | 2 | $1.22 | | $243.20 | $10,771.40 | $4,539.55 | | | 3/22/21 12:03 PM | Trade #28 BTO 1st Lot $U Apr-16 105 Calls | 2 | $4.70 | $940.00 | | $9,831.40 | $4,539.55 | | | 3/23/21 10:28 AM | Trade #29 BTO 1st Lot $U Apr-16 110 Calls | 2 | $2.30 | $460.00 | | $9,371.40 | $4,539.55 | | | 3/24/21 10:06 AM | Trade #30 BTO 1st Lot $U Apr-16 105 Calls | 2 | $2.50 | $500.00 | | $8,871.40 | $4,539.55 | | | 3/25/21 | Trade #27 STC $U Apr-16 105 Puts | 1 | $11.10 | | $1,110.00 | $9,981.40 | $4,539.55 | | | 3/25/21 | Trade #27 STC $U Apr-16 105 Puts | 1 | $11.98 | | $1,197.60 | $11,179.00 | $4,539.55 | | | 3/26/21 1:06 PM | Trade #31 BTO 1st Lot $U Apr-16 95 Calls | 2 | $4.70 | $940.00 | | $10,239.00 | $4,539.55 | | | 4/1/21 | Trade #31 STC $U Apr-16 95 Calls | 1 | $7.05 | | $705.00 | $10,944.00 | $4,539.55 | | | 4/1/21 | Trade #31 STC $U Apr-16 95 Calls | 1 | $8.00 | | $800.00 | $11,744.00 | $4,539.55 | | | 4/1/21 | Trade #30 STC $U Apr-16 105 Calls | 1 | $3.75 | | $375.00 | $12,119.00 | $4,539.55 | | | 4/1/21 | Trade #30 STC $U Apr-16 105 Calls | 1 | $3.28 | | $328.00 | $12,447.00 | $4,539.55 | | | 4/5/21 10:00 AM | Trade #32 BTO 1st Lot $U Apr-16 105 Calls | 2 | $2.85 | $570.00 | | $11,877.00 | $4,539.55 | | | 4/6/21 10:08 AM | Trade #33 BTO 1st Lot $U Apr-16 105 Calls | 2 | $1.85 | $370.00 | | $11,507.00 | $4,539.55 | | | 4/7/21 3:30 PM | Trade #34 BTO 1st Lot $U Apr-16 105 Calls | 2 | $0.95 | $190.00 | | $11,317.00 | $4,539.55 | | | 4/9/21 1:51 PM | Trade #35 BTO 1st Lot $U May-21 95 Puts | 2 | $5.52 | $1,104.00 | | $10,213.00 | $4,539.55 | | | 4/12/21 9:36 AM | Trade #36 BTO 1st Lot $U Apr-16 95 Calls | 2 | $2.65 | $530.00 | | $9,683.00 | $4,539.55 | | | 4/15/21 | Trade #36 STC Exiting half at 50.00% $U Apr-16 95 Calls | 1 | $3.98 | | $397.50 | $10,080.50 | $4,539.55 | | | 4/15/21 | Trade #36 STC Exiting at all/rest at 80% of the high $U Apr-16 95 Calls | 1 | $5.58 | | $558.40 | $10,638.90 | $4,539.55 | | | 4/21/21 10:26 AM | Trade #37 BTO 1st Lot $U May-21 100 Calls | 2 | $5.90 | $1,180.00 | | $9,458.90 | $4,539.55 | | | 4/22/21 | Trade #37 STC $U May-21 100 Calls | 1 | $8.85 | | $885.00 | $10,343.90 | $4,539.55 | | | 4/22/21 | Trade #37 STC $U May-21 100 Calls | 1 | $7.92 | | $792.00 | $11,135.90 | $4,539.55 | | | 4/23/21 1:03 PM | Trade #38 BTO 1st Lot $U May-21 100 Puts | 2 | $5.30 | $1,060.00 | | $10,075.90 | $4,539.55 | | | 5/11/21 | Trade #38 STC $U May-21 100 Puts | 1 | $7.95 | | $795.00 | $10,870.90 | $4,539.55 | | | 5/11/21 | Trade #38 STC $U May-21 100 Puts | 1 | $16.40 | | $1,640.00 | $12,510.90 | $4,539.55 | | | 5/11/21 | Trade #35 STC $U May-21 95 Puts | 1 | $8.28 | | $828.00 | $13,338.90 | $4,539.55 | | | 5/11/21 | Trade #35 STC $U May-21 95 Puts | 1 | $12.82 | | $1,281.60 | $14,620.50 | $5,395.13 | | | 5/12/21 9:35 AM | Trade #39 BTO 1st Lot $U May-21 80 Puts | 4 | $0.70 | $280.00 | | $14,340.50 | $5,395.13 | | | 5/18/21 2:54 PM | Trade #40 BTO 1st Lot $U Jun-18 95 Calls | 2 | $3.23 | $646.00 | | $13,694.50 | $5,395.13 | | | 5/20/21 10:36 AM | Trade #41 BTO 1st Lot $U Jun-18 90 Calls | 2 | $5.40 | $1,080.00 | | $12,614.50 | $5,395.13 | | | 6/18/21 | Trade #41 STC $U Jun-18 90 Calls | 1 | $8.10 | | $810.00 | $13,424.50 | $5,395.13 | | | 6/18/21 | Trade #41 STC $U Jun-18 90 Calls | 1 | $12.64 | | $1,264.00 | $14,688.50 | $5,856.91 | | | 6/18/21 | Trade #40 STC $U Jun-18 95 Calls | 1 | $4.85 | | $484.50 | $15,173.00 | $5,856.91 | | | 6/18/21 | Trade #40 STC $U Jun-18 95 Calls | 1 | $8.64 | | $864.00 | $16,037.00 | $6,762.06 | | | 6/21/21 10:17 AM | Trade #42 BTO 1st Lot $U Jul-16 95 Puts | 2 | $1.45 | $290.00 | | $15,747.00 | $6,762.06 | | | 6/23/21 9:53 AM | Trade #43 BTO 1st Lot $U Jul-16 95 Puts | 2 | $0.80 | $160.00 | | $15,587.00 | $6,762.06 | | | 7/1/21 11:13 AM | Trade #44 BTO 1st Lot $U Jul-16 110 Calls | 2 | $2.20 | $440.00 | | $15,147.00 | $6,762.06 | | | 7/6/21 10:54 AM | Trade #45 BTO 1st Lot $U Jul-16 105 Puts | 2 | $2.05 | $410.00 | | $14,737.00 | $6,762.06 | | | 7/8/21 | Trade #43 STC $U Jul-16 95 Puts | 2 | $0.64 | | $128.00 | $14,865.00 | $6,762.06 | | | 7/12/21 10:23 AM | Trade #46 BTO 1st Lot $U Jul-16 105 Calls | 2 | $1.90 | $380.00 | | $14,485.00 | $6,762.06 | | | 7/14/21 2:00 PM | Trade #47 BTO 1st Lot $U Aug-20 105 Calls | 2 | $4.50 | $900.00 | | $13,585.00 | $6,762.06 | | | 7/16/21 | Trade #45 STC $U Jul-16 105 Puts | 1 | $3.08 | | $307.50 | $13,892.50 | $6,762.06 | | | 7/16/21 | Trade #45 STC $U Jul-16 105 Puts | 1 | $7.04 | | $704.00 | $14,596.50 | $6,762.06 | | | 7/19/21 9:35 AM | Trade #48 BTO 1st Lot $U Aug-20 105 Calls | 2 | $2.25 | $450.00 | | $14,146.50 | $6,762.06 | | | 8/13/21 | Trade #48 STC Exiting half at 50.00% $U Aug-20 105 Calls | 1 | $3.38 | | $337.50 | $14,484.00 | $6,762.06 | | | 8/13/21 | Trade #48 STC Exiting at all/rest at 80% of the high $U Aug-20 105 Calls | 1 | $19.00 | | $1,900.00 | $16,384.00 | $7,388.13 | | | 8/13/21 | Trade #47 STC $U Aug-20 105 Calls | 1 | $6.75 | | $675.00 | $17,059.00 | $7,388.13 | | | 8/13/21 | Trade #47 STC $U Aug-20 105 Calls | 1 | $19.00 | | $1,900.00 | $18,959.00 | $8,988.66 | | | 8/16/21 1:39 PM | Trade #49 BTO 1st Lot $U Aug-20 120 Puts | 2 | $1.16 | $232.00 | | $18,727.00 | $8,988.66 | | | 8/17/21 2:02 PM | Trade #50 BTO 1st Lot $U Sep-17 120 Puts | 2 | $6.20 | $1,240.00 | | $17,487.00 | $8,988.66 | | | 8/19/21 | Trade #50 STC $U Sep-17 120 Puts | 2 | $6.80 | | $1,360.00 | $18,847.00 | $9,732.93 | | | 8/19/21 | Trade #49 STC Exiting half at 50.00% $U Aug-20 120 Puts | 1 | $1.74 | | $174.00 | $19,021.00 | $9,732.93 | | | 8/19/21 | Trade #49 STC Exiting at all/rest at 80% of the high $U Aug-20 120 Puts | 1 | $4.16 | | $416.00 | $19,437.00 | $10,400.07 | | | 8/20/21 10:45 AM | Trade #51 BTO 1st Lot $U Sep-17 125 Calls | 2 | $5.30 | $1,060.00 | | $18,377.00 | $10,400.07 | | | 8/23/21 1:28 PM | Trade #52 BTO 1st Lot $U Sep-17 120 Puts | 2 | $3.80 | $760.00 | | $17,617.00 | $10,400.07 | | | 8/26/21 | Trade #52 STC $U Sep-17 120 Puts | 1 | $5.70 | | $570.00 | $18,187.00 | $10,400.07 | | | 8/26/21 | Trade #52 STC $U Sep-17 120 Puts | 1 | $4.64 | | $464.00 | $18,651.00 | $10,400.07 | | | 9/1/21 11:48 AM | Trade #53 BTO 1st Lot $U Sep-17 120 Puts | 2 | $1.90 | $380.00 | | $18,271.00 | $10,400.07 | | | 9/2/21 12:02 PM | Trade #54 BTO 1st Lot $U Sep-17 135 Calls | 2 | $3.86 | $772.00 | | $17,499.00 | $10,400.07 | | | 9/10/21 | Trade #54 STC $U Sep-17 135 Calls | 1 | $5.79 | | $579.00 | $18,078.00 | $10,400.07 | | | 9/10/21 | Trade #54 STC $U Sep-17 135 Calls | 1 | $4.80 | | $480.00 | $18,558.00 | $10,400.07 | | | 9/10/21 | Trade #51 STC $U Sep-17 125 Calls | 1 | $7.95 | | $795.00 | $19,353.00 | $10,400.07 | | | 9/10/21 | Trade #51 STC $U Sep-17 125 Calls | 1 | $11.60 | | $1,160.00 | $20,513.00 | $11,271.63 | | | 9/13/21 9:35 AM | Trade #55 BTO 1st Lot $U Sep-17 140 Calls | 2 | $1.00 | $200.00 | | $20,313.00 | $11,271.63 | | | 9/16/21 2:41 PM | Trade #56 BTO 1st Lot $U Oct-15 135 Calls | 2 | $6.80 | $1,360.00 | | $18,953.00 | $11,271.63 | | | 9/17/21 9:50 AM | Trade #57 BTO 1st Lot $U Oct-15 130 Puts | 2 | $4.10 | $820.00 | | $18,133.00 | $11,271.63 | | | 9/23/21 | Trade #56 STC $U Oct-15 135 Calls | 1 | $10.20 | | $1,020.00 | $19,153.00 | $11,271.63 | | | 9/23/21 | Trade #56 STC $U Oct-15 135 Calls | 1 | $10.25 | | $1,024.80 | $20,177.80 | $11,539.82 | | | 9/24/21 9:58 AM | Trade #58 BTO 1st Lot $U Oct-15 140 Calls | 2 | $6.20 | $1,240.00 | | $18,937.80 | $11,539.82 | | | 9/28/21 10:24 AM | Trade #59 BTO 1st Lot $U Oct-15 140 Calls | 2 | $2.00 | $400.00 | | $18,537.80 | $11,539.82 | | | 9/29/21 12:25 PM | Trade #60 BTO 1st Lot $U Oct-15 135 Calls | 2 | $2.10 | $420.00 | | $18,117.80 | $11,539.82 | | | 10/4/21 | Trade #57 STC $U Oct-15 130 Puts | 1 | $6.15 | | $615.00 | $18,732.80 | $11,539.82 | | | 10/4/21 | Trade #57 STC $U Oct-15 130 Puts | 1 | $9.60 | | $960.00 | $19,692.80 | $11,539.82 | | | 10/6/21 11:52 AM | Trade #61 BTO 1st Lot $U Oct-15 125 Puts | 2 | $2.50 | $500.00 | | $19,192.80 | $11,539.82 | | | 10/7/21 12:27 PM | Trade #62 BTO 1st Lot $U Oct-15 125 Puts | 2 | $0.95 | $190.00 | | $19,002.80 | $11,539.82 | | | 10/15/21 | Trade #60 STC $U Oct-15 135 Calls | 1 | $3.15 | | $315.00 | $19,317.80 | $11,539.82 | | | 10/15/21 | Trade #60 STC $U Oct-15 135 Calls | 1 | $6.40 | | $640.00 | $19,957.80 | $11,563.91 | | | 10/19/21 1:43 PM | Trade #63 BTO 1st Lot $U Nov-19 150 Calls | 2 | $7.90 | $1,580.00 | | $18,377.80 | $11,563.91 | | | 10/20/21 12:40 PM | Trade #64 BTO 1st Lot $U Nov-19 140 Puts | 2 | $7.00 | $1,400.00 | | $16,977.80 | $11,563.91 | | | 10/25/21 12:05 PM | Trade #65 BTO 1st Lot $U Nov-19 150 Calls | 2 | $7.15 | $1,430.00 | | $15,547.80 | $11,563.91 | | | 11/15/21 | Trade #65 STC $U Nov-19 150 Calls | 1 | $10.73 | | $1,072.50 | $16,620.30 | $11,563.91 | | | 11/15/21 | Trade #65 STC $U Nov-19 150 Calls | 1 | $44.16 | | $4,416.00 | $21,036.30 | $12,115.20 | | | 11/15/21 | Trade #63 STC $U Nov-19 150 Calls | 1 | $11.85 | | $1,185.00 | $22,221.30 | $12,115.20 | | | 11/15/21 | Trade #63 STC $U Nov-19 150 Calls | 1 | $44.16 | | $4,416.00 | $26,637.30 | $15,191.35 | | | 11/16/21 9:49 AM | Trade #66 BTO 1st Lot $U Dec-17 195 Calls | 2 | $10.70 | $2,140.00 | | $24,497.30 | $15,191.35 | | | 11/18/21 | Trade #66 STC $U Dec-17 195 Calls | 1 | $16.05 | | $1,605.00 | $26,102.30 | $15,191.35 | | | 11/18/21 | Trade #66 STC $U Dec-17 195 Calls | 1 | $13.68 | | $1,368.00 | $27,470.30 | $17,145.93 | | | 11/22/21 9:37 AM | Trade #67 BTO 1st Lot $U Dec-17 210 Calls | 2 | $5.70 | $1,140.00 | | $26,330.30 | $17,145.93 | | | 11/29/21 2:28 PM | Trade #68 BTO 1st Lot $U Dec-17 165 Puts | 2 | $8.30 | $1,660.00 | | $24,670.30 | $17,145.93 | | | 12/1/21 9:35 AM | Trade #69 BTO 1st Lot $U Dec-17 165 Puts | 2 | $5.30 | $1,060.00 | | $23,610.30 | $17,145.93 | | | 12/17/21 | Trade #69 STC Exiting half at 50.00% $U Dec-17 165 Puts | 1 | $7.95 | | $795.00 | $24,405.30 | $17,145.93 | | | 12/17/21 | Trade #69 STC Exiting at all/rest at 80% of the high $U Dec-17 165 Puts | 1 | $28.70 | | $2,869.60 | $27,274.90 | $18,025.51 | | | 12/17/21 | Trade #68 STC $U Dec-17 165 Puts | 1 | $12.45 | | $1,245.00 | $28,519.90 | $18,025.51 | | | 12/17/21 | Trade #68 STC $U Dec-17 165 Puts | 1 | $28.70 | | $2,869.60 | $31,389.50 | $20,522.61 | | | 12/27/21 3:21 PM | Trade #70 BTO 1st Lot $U Jan-21 150 Calls | 2 | $7.50 | $1,500.00 | | $29,889.50 | $20,522.61 | | | 12/28/21 | Trade #70 STC $U Jan-21 150 Calls | 2 | $7.20 | | $1,440.00 | $31,329.50 | $21,741.15 | | | 12/29/21 9:46 AM | Trade #71 BTO 1st Lot $U Jan-21 150 Calls | 2 | $4.50 | $900.00 | | $30,429.50 | $21,741.15 | | | 12/31/21 | Trade #71 STC $U Jan-21 150 Calls | 2 | $4.64 | | $928.00 | $31,357.50 | $22,364.43 | | | 1/3/22 10:14 AM | Trade #72 BTO 1st Lot $U Jan-21 135 Puts | 2 | $5.20 | $1,040.00 | | $30,317.50 | $22,364.43 | | | 1/4/22 12:07 PM | Trade #73 BTO 1st Lot $U Jan-21 125 Puts | 2 | $5.80 | $1,160.00 | | $29,157.50 | $22,364.43 | | | 1/21/22 | Trade #73 STC $U Jan-21 125 Puts | 1 | $8.70 | | $870.00 | $30,027.50 | $22,364.43 | | | 1/21/22 | Trade #73 STC $U Jan-21 125 Puts | 1 | $14.00 | | $1,400.00 | $31,427.50 | $22,711.06 | | | 1/21/22 | Trade #72 STC Exiting half at 50.00% $U Jan-21 135 Puts | 1 | $7.80 | | $780.00 | $32,207.50 | $22,711.06 | | | 1/21/22 | Trade #72 STC Exiting at all/rest at 80% of the high $U Jan-21 135 Puts | 1 | $22.32 | | $2,232.00 | $34,439.50 | $24,390.38 | | | 1/28/22 12:02 PM | Trade #74 BTO 1st Lot $U Feb-18 100 Calls | 2 | $7.05 | $1,410.00 | | $33,029.50 | $24,390.38 | | | 1/31/22 10:04 AM | Trade #75 BTO 1st Lot $U Feb-04 105 Calls | 2 | $4.75 | $950.00 | | $32,079.50 | $24,390.38 | | | 2/2/22 | Trade #75 STC $U Feb-04 105 Calls | 1 | $7.13 | | $712.50 | $32,792.00 | $24,390.38 | | | 2/2/22 | Trade #75 STC $U Feb-04 105 Calls | 1 | $6.40 | | $640.00 | $33,432.00 | $24,726.29 | | | 2/4/22 10:38 AM | Trade #76 BTO 1st Lot $U Feb-11 108 Calls | 2 | $5.70 | $1,140.00 | | $32,292.00 | $24,726.29 | | | 2/10/22 | Trade #76 STC $U Feb-11 108 Calls | 1 | $8.55 | | $855.00 | $33,147.00 | $24,726.29 | | | 2/10/22 | Trade #76 STC $U Feb-11 108 Calls | 1 | $7.47 | | $747.20 | $33,894.20 | $25,125.35 | | | 2/10/22 | Trade #74 STC $U Feb-18 100 Calls | 1 | $10.58 | | $1,057.50 | $34,951.70 | $25,125.35 | | | 2/10/22 | Trade #74 STC $U Feb-18 100 Calls | 1 | $13.95 | | $1,395.20 | $36,346.90 | $26,551.22 | | | 2/11/22 1:21 PM | Trade #77 BTO 1st Lot $U Feb-18 119 Calls | 2 | $2.38 | $476.00 | | $35,870.90 | $26,551.22 | | | 2/14/22 3:02 PM | Trade #78 BTO 1st Lot $U Feb-18 119 Calls | 2 | $0.89 | $178.00 | | $35,692.90 | $26,551.22 | | | 3/10/22 11:41 AM | Trade #79 BTO 1st Lot $U Mar-18 80 Puts | 2 | $3.65 | $730.00 | | $34,962.90 | $26,551.22 | | | 3/17/22 11:10 AM | Trade #80 BTO 1st Lot $U Apr-01 90 Calls | 2 | $7.00 | $1,400.00 | | $33,562.90 | $26,551.22 | | | 3/21/22 1:27 PM | Trade #81 BTO 1st Lot $U Mar-25 92 Puts | 2 | $2.85 | $570.00 | | $32,992.90 | $26,551.22 | | | 3/28/22 1:59 PM | Trade #82 BTO 1st Lot $U Apr-01 97 Calls | 2 | $2.68 | $536.00 | | $32,456.90 | $26,551.22 | | | 3/29/22 | Trade #82 STC $U Apr-01 97 Calls | 1 | $4.02 | | $402.00 | $32,858.90 | $26,551.22 | | | 3/29/22 | Trade #82 STC $U Apr-01 97 Calls | 1 | $6.18 | | $617.60 | $33,476.50 | $26,551.22 | | | 3/30/22 | Trade #80 STC $U Apr-01 90 Calls | 1 | $10.50 | | $1,050.00 | $34,526.50 | $26,551.22 | | | 3/30/22 | Trade #80 STC $U Apr-01 90 Calls | 1 | $10.70 | | $1,069.60 | $35,596.10 | $26,888.76 | | | 4/4/22 9:57 AM | Trade #83 BTO 1st Lot $U Apr-08 106 Calls | 2 | $2.70 | $540.00 | | $35,056.10 | $26,888.76 | | | 4/5/22 | Trade #83 STC $U Apr-08 106 Calls | 1 | $4.05 | | $405.00 | $35,461.10 | $26,888.76 | | | 4/5/22 | Trade #83 STC $U Apr-08 106 Calls | 1 | $3.82 | | $381.60 | $35,842.70 | $27,180.83 | | | 4/12/22 3:04 PM | Trade #84 BTO 1st Lot $U Apr-22 90 Puts | 2 | $4.25 | $850.00 | | $34,992.70 | $27,180.83 | | | 4/13/22 11:30 AM | Trade #85 BTO 1st Lot $U Apr-22 90 Puts | 2 | $2.53 | $506.00 | | $34,486.70 | $27,180.83 | | | 4/22/22 | Trade #85 STC $U Apr-22 90 Puts | 1 | $3.80 | | $379.50 | $34,866.20 | $27,180.83 | | | 4/22/22 | Trade #85 STC $U Apr-22 90 Puts | 1 | $11.76 | | $1,176.00 | $36,042.20 | $27,426.62 | | | 4/22/22 | Trade #84 STC $U Apr-22 90 Puts | 1 | $6.38 | | $637.50 | $36,679.70 | $27,426.62 | | | 4/22/22 | Trade #84 STC $U Apr-22 90 Puts | 1 | $11.76 | | $1,176.00 | $37,855.70 | $28,456.26 | | | 4/25/22 10:41 AM | Trade #86 BTO 1st Lot $U Apr-29 80 Calls | 2 | $3.42 | $684.00 | | $37,171.70 | $28,456.26 | | | 4/29/22 2:22 PM | Trade #87 BTO 1st Lot $U May-06 65 Puts | 2 | $2.55 | $510.00 | | $36,661.70 | $28,456.26 | | | 5/4/22 10:09 AM | Trade #88 BTO 1st Lot $U May-13 60 Puts | 2 | $3.40 | $680.00 | | $35,981.70 | $28,456.26 | | | 5/6/22 | Trade #87 STC $U May-06 65 Puts | 1 | $3.83 | | $382.50 | $36,364.20 | $28,456.26 | | | 5/6/22 | Trade #87 STC $U May-06 65 Puts | 1 | $7.20 | | $720.00 | $37,084.20 | $28,585.33 | | | 5/11/22 | Trade #88 STC $U May-13 60 Puts | 1 | $5.10 | | $510.00 | $37,594.20 | $28,585.33 | | | 5/11/22 | Trade #88 STC $U May-13 60 Puts | 1 | $23.56 | | $2,356.00 | $39,950.20 | $30,082.87 | | | 5/16/22 10:58 AM | Trade #89 BTO 1st Lot $U May-20 35 Puts | 2 | $1.05 | $210.00 | | $39,740.20 | $30,082.87 | | | 5/17/22 | Trade #89 STC $U May-20 35 Puts | 2 | $1.25 | | $249.60 | $39,989.80 | $30,851.43 | | | 5/19/22 10:28 AM | Trade #90 BTO 1st Lot $U May-27 40 Puts | 2 | $2.95 | $590.00 | | $39,399.80 | $30,851.43 | | | 5/23/22 11:46 AM | Trade #91 BTO 1st Lot $U May-27 40 Puts | 2 | $1.70 | $340.00 | | $39,059.80 | $30,851.43 | | | 5/24/22 | Trade #91 STC $U May-27 40 Puts | 1 | $2.55 | | $255.00 | $39,314.80 | $30,851.43 | | | 5/24/22 | Trade #91 STC $U May-27 40 Puts | 1 | $4.24 | | $424.00 | $39,738.80 | $31,110.22 | | | 5/24/22 | Trade #90 STC $U May-27 40 Puts | 1 | $4.43 | | $442.50 | $40,181.30 | $31,110.22 | | | 5/24/22 | Trade #90 STC $U May-27 40 Puts | 1 | $4.24 | | $424.00 | $40,605.30 | $31,672.86 | | | 6/1/22 12:11 PM | Trade #92 BTO 1st Lot $U Jun-10 38 Puts | 2 | $2.21 | $442.00 | | $40,163.30 | $31,672.86 | | | 6/2/22 9:37 AM | Trade #93 BTO 1st Lot $U Jun-10 38 Puts | 2 | $1.63 | $326.00 | | $39,837.30 | $31,672.86 | | | 6/3/22 11:12 AM | Trade #94 BTO 1st Lot $U Jun-10 42 Puts | 2 | $2.10 | $420.00 | | $39,417.30 | $31,672.86 | | | 6/10/22 | Trade #94 STC $U Jun-10 42 Puts | 1 | $3.15 | | $315.00 | $39,732.30 | $31,672.86 | | | 6/10/22 | Trade #94 STC $U Jun-10 42 Puts | 1 | $4.42 | | $442.40 | $40,174.70 | $31,738.88 | | | 6/10/22 | Trade #93 STC $U Jun-10 38 Puts | 2 | $1.40 | | $280.00 | $40,454.70 | $31,911.89 | | | 6/24/22 2:19 PM | Trade #95 BTO 1st Lot $U Jul-15 50 Calls | 2 | $2.25 | $450.00 | | $40,004.70 | $31,911.89 | | | 6/27/22 | Trade #95 STC $U Jul-15 50 Calls | 2 | $2.22 | | $444.80 | $40,449.50 | $31,995.80 | | | 6/28/22 3:46 PM | Trade #96 BTO 1st Lot $U Jul-15 50 Calls | 4 | $0.68 | $272.00 | | $40,177.50 | $31,995.80 | | | 6/29/22 11:54 AM | Trade #97 BTO 1st Lot $U Jul-15 39.5 Puts | 2 | $3.05 | $610.00 | | $39,567.50 | $31,995.80 | | | 6/30/22 11:06 AM | Trade #98 BTO 1st Lot $U Jul-15 37 Puts | 2 | $3.33 | $666.00 | | $38,901.50 | $31,995.80 | | | 7/14/22 | Trade #98 STC $U Jul-15 37 Puts | 2 | $3.80 | | $760.00 | $39,661.50 | $31,995.80 | | | 7/14/22 | Trade #97 STC $U Jul-15 39.5 Puts | 1 | $4.58 | | $457.50 | $40,119.00 | $31,995.80 | | | 7/14/22 | Trade #97 STC $U Jul-15 39.5 Puts | 1 | $5.85 | | $584.80 | $40,703.80 | $32,164.90 | | | 7/15/22 1:09 PM | Trade #99 BTO 1st Lot $U Jul-22 34 Calls | 2 | $1.41 | $282.00 | | $40,421.80 | $32,164.90 | | | 7/18/22 10:10 AM | Trade #100 BTO 1st Lot $U Jul-22 36 Calls | 2 | $1.42 | $284.00 | | $40,137.80 | $32,164.90 | | | 7/20/22 | Trade #100 STC $U Jul-22 36 Calls | 1 | $2.13 | | $213.00 | $40,350.80 | $32,164.90 | | | 7/20/22 | Trade #100 STC $U Jul-22 36 Calls | 1 | $4.33 | | $432.80 | $40,783.60 | $32,289.35 | | | 7/20/22 | Trade #99 STC $U Jul-22 34 Calls | 1 | $2.12 | | $211.50 | $40,995.10 | $32,289.35 | | | 7/20/22 | Trade #99 STC $U Jul-22 34 Calls | 1 | $5.83 | | $583.20 | $41,578.30 | $32,748.93 | | | 7/22/22 10:08 AM | Trade #101 BTO 1st Lot $U Aug-05 41 Calls | 2 | $1.83 | $366.00 | | $41,212.30 | $32,748.93 | | | 7/25/22 9:33 AM | Trade #102 BTO 1st Lot $U Jul-29 38.5 Calls | 2 | $0.80 | $160.00 | | $41,052.30 | $32,748.93 | | | 7/28/22 | Trade #102 STC $U Jul-29 38.5 Calls | 2 | $0.79 | | $158.40 | $41,210.70 | $32,794.91 | | | 8/3/22 12:28 PM | Trade #103 BTO 1st Lot $U Aug-19 45 Calls | 2 | $3.90 | $780.00 | | $40,430.70 | $32,794.91 | | | 8/5/22 | Trade #101 STC $U Aug-05 41 Calls | 1 | $2.75 | | $274.50 | $40,705.20 | $32,794.91 | | | 8/5/22 | Trade #101 STC $U Aug-05 41 Calls | 1 | $5.93 | | $592.80 | $41,298.00 | $32,861.56 | | | 8/12/22 | Trade #103 STC $U Aug-19 45 Calls | 1 | $5.85 | | $585.00 | $41,883.00 | $32,861.56 | | | 8/12/22 | Trade #103 STC $U Aug-19 45 Calls | 1 | $10.84 | | $1,084.00 | $42,967.00 | $33,729.38 | | | 8/26/22 12:03 PM | Trade #104 BTO 1st Lot $U Sep-02 45 Puts | 2 | $1.70 | $340.00 | | $42,627.00 | $33,729.38 | | | 8/29/22 | Trade #104 STC $U Sep-02 45 Puts | 1 | $2.55 | | $255.00 | $42,882.00 | $33,729.38 | | | 8/29/22 | Trade #104 STC $U Sep-02 45 Puts | 1 | $4.19 | | $419.20 | $43,301.20 | $34,330.39 | | | 9/12/22 3:38 PM | Trade #105 BTO 1st Lot $U Sep-30 43 Calls | 2 | $2.81 | $562.00 | | $42,739.20 | $34,330.39 | | | 9/13/22 9:57 AM | Trade #106 BTO 1st Lot $U Sep-30 43 Calls | 2 | $1.17 | $234.00 | | $42,505.20 | $34,330.39 | | | 9/14/22 12:19 PM | Trade #107 BTO 1st Lot $U Sep-23 38 Calls | 2 | $1.75 | $350.00 | | $42,155.20 | $34,330.39 | | | 9/15/22 | Trade #107 STC $U Sep-23 38 Calls | 2 | $1.88 | | $376.00 | $42,531.20 | $34,330.39 | | | 9/16/22 9:45 AM | Trade #108 BTO 1st Lot $U Sep-23 38 Calls | 2 | $1.08 | $216.00 | | $42,315.20 | $34,330.39 | | | 9/21/22 2:13 PM | Trade #109 BTO 1st Lot $U Sep-30 34 Puts | 2 | $1.74 | $348.00 | | $41,967.20 | $34,330.39 | | | 9/23/22 | Trade #109 STC $U Sep-30 34 Puts | 2 | $1.91 | | $382.40 | $42,349.60 | $34,330.39 | | | 10/19/22 2:08 PM | Trade #110 BTO 1st Lot $U Nov-04 30 Puts | 2 | $2.55 | $510.00 | | $41,839.60 | $34,330.39 | | | 10/21/22 10:44 AM | Trade #111 BTO 1st Lot $U Oct-28 28.5 Puts | 2 | $1.89 | $378.00 | | $41,461.60 | $34,330.39 | | | 10/24/22 12:58 PM | Trade #112 BTO 1st Lot $U Oct-28 28.5 Calls | 2 | $1.38 | $276.00 | | $41,185.60 | $34,330.39 | | | 10/26/22 | Trade #112 STC Exiting half at 50.00% $U Oct-28 28.5 Calls | 1 | $2.07 | | $207.00 | $41,392.60 | $34,330.39 | | | 10/26/22 | Trade #112 STC Exiting at all/rest at 80% of the high $U Oct-28 28.5 Calls | 1 | $2.18 | | $218.40 | $41,611.00 | $34,330.39 | | | 10/27/22 12:13 PM | Trade #113 BTO 1st Lot $U Nov-11 31 Calls | 2 | $1.67 | $334.00 | | $41,277.00 | $34,330.39 | | | 11/1/22 | Trade #113 STC Exiting half at 50.00% $U Nov-11 31 Calls | 1 | $2.51 | | $250.50 | $41,527.50 | $34,330.39 | | | 11/1/22 | Trade #113 STC Exiting at all/rest at 80% of the high $U Nov-11 31 Calls | 1 | $2.30 | | $229.60 | $41,757.10 | $34,330.39 | | | 11/2/22 2:10 PM | Trade #114 BTO 1st Lot $U Nov-18 25 Puts | 2 | $1.74 | $348.00 | | $41,409.10 | $34,330.39 | | | 11/4/22 | Trade #110 STC $U Nov-04 30 Puts | 1 | $3.83 | | $382.50 | $41,791.60 | $34,330.39 | | | 11/4/22 | Trade #110 STC $U Nov-04 30 Puts | 1 | $3.94 | | $394.40 | $42,186.00 | $34,330.39 | | | 11/9/22 | Trade #114 STC $U Nov-18 25 Puts | 1 | $2.61 | | $261.00 | $42,447.00 | $34,330.39 | | | 11/9/22 | Trade #114 STC $U Nov-18 25 Puts | 1 | $3.70 | | $369.60 | $42,816.60 | $34,388.60 | | | 11/10/22 9:58 AM | Trade #115 BTO 1st Lot $U Nov-18 25 Puts | 2 | $0.92 | $184.00 | | $42,632.60 | $34,388.60 | | | 11/11/22 10:34 AM | Trade #116 BTO 1st Lot $U Dec-02 31 Calls | 2 | $2.49 | $498.00 | | $42,134.60 | $34,388.60 | | | 11/14/22 1:13 PM | Trade #117 BTO 1st Lot $U Dec-02 32 Calls | 2 | $3.20 | $640.00 | | $41,494.60 | $34,388.60 | | | 12/2/22 | Trade #117 STC $U Dec-02 32 Calls | 1 | $4.80 | | $480.00 | $41,974.60 | $34,388.60 | | | 12/2/22 | Trade #117 STC $U Dec-02 32 Calls | 1 | $7.71 | | $771.20 | $42,745.80 | $34,388.60 | | | 12/2/22 | Trade #116 STC $U Dec-02 31 Calls | 1 | $3.74 | | $373.50 | $43,119.30 | $34,388.60 | | | 12/2/22 | Trade #116 STC $U Dec-02 31 Calls | 1 | $8.62 | | $861.60 | $43,980.90 | $34,999.85 | | | 12/8/22 12:20 PM | Trade #118 BTO 1st Lot $U Dec-23 36 Calls | 2 | $2.43 | $486.00 | | $43,494.90 | $34,999.85 | | | 12/13/22 | Trade #118 STC $U Dec-23 36 Calls | 2 | $2.20 | | $440.00 | $43,934.90 | $35,282.48 | | | 12/14/22 2:06 PM | Trade #119 BTO 1st Lot $U Dec-23 36 Calls | 4 | $0.74 | $296.00 | | $43,638.90 | $35,282.48 | | | 12/22/22 11:46 AM | Trade #120 BTO 1st Lot $U Dec-30 26 Puts | 2 | $0.94 | $188.00 | | $43,450.90 | $35,282.48 | | | 12/23/22 11:39 AM | Trade #121 BTO 1st Lot $U Dec-30 26 Puts | 4 | $0.55 | $220.00 | | $43,230.90 | $35,282.48 | | | 1/3/23 12:43 PM | Trade #122 BTO 1st Lot $U Jan-13 28 Calls | 2 | $1.14 | $228.00 | | $43,002.90 | $35,282.48 | | | 1/4/23 2:44 PM | Trade #123 BTO 1st Lot $U Jan-20 29 Calls | 2 | $2.00 | $400.00 | | $42,602.90 | $35,282.48 | | | 1/13/23 | Trade #122 STC $U Jan-13 28 Calls | 1 | $1.71 | | $171.00 | $42,773.90 | $35,282.48 | | | 1/13/23 | Trade #122 STC $U Jan-13 28 Calls | 1 | $3.52 | | $352.00 | $43,125.90 | $35,282.48 | | | 1/17/23 1:28 PM | Trade #124 BTO 1st Lot $U Jan-27 31 Puts | 2 | $1.35 | $270.00 | | $42,855.90 | $35,282.48 | | | 1/18/23 | Trade #123 STC $U Jan-20 29 Calls | 1 | $3.00 | | $300.00 | $43,155.90 | $35,282.48 | | | 1/18/23 | Trade #123 STC $U Jan-20 29 Calls | 1 | $3.32 | | $332.00 | $43,487.90 | $35,282.48 | | | 1/19/23 | Trade #124 STC $U Jan-27 31 Puts | 1 | $2.03 | | $202.50 | $43,690.40 | $35,282.48 | | | 1/19/23 | Trade #124 STC $U Jan-27 31 Puts | 1 | $2.12 | | $212.00 | $43,902.40 | $35,407.54 | | | 1/20/23 3:21 PM | Trade #125 BTO 1st Lot $U Feb-03 29 Puts | 2 | $0.89 | $178.00 | | $43,724.40 | $35,407.54 | | | 1/24/23 12:00 PM | Trade #126 BTO 1st Lot $U Feb-03 29 Puts | 6 | $0.34 | $204.00 | | $43,520.40 | $35,407.54 | | | 1/25/23 | Trade #126 STC $U Feb-03 29 Puts | 3 | $0.51 | | $153.00 | $43,673.40 | $35,407.54 | | | 1/25/23 | Trade #126 STC $U Feb-03 29 Puts | 3 | $0.64 | | $192.00 | $43,865.40 | $35,451.57 | | | 1/27/23 10:13 AM | Trade #127 BTO 1st Lot $U Feb-03 32.5 Puts | 2 | $0.95 | $190.00 | | $43,675.40 | $35,451.57 | | | 1/30/23 | Trade #127 STC $U Feb-03 32.5 Puts | 2 | $0.87 | | $174.40 | $43,849.80 | $35,465.79 | | | 1/31/23 12:38 PM | Trade #128 BTO 1st Lot $U Feb-10 33.5 Puts | 2 | $1.85 | $370.00 | | $43,479.80 | $35,465.79 | | | 2/3/23 3:20 PM | Trade #129 BTO 1st Lot $U Feb-10 37 Puts | 2 | $1.43 | $286.00 | | $43,193.80 | $35,465.79 | | | 2/7/23 | Trade #129 STC $U Feb-10 37 Puts | 1 | $2.15 | | $214.50 | $43,408.30 | $35,465.79 | | | 2/7/23 | Trade #129 STC $U Feb-10 37 Puts | 1 | $2.01 | | $200.80 | $43,609.10 | $35,465.79 | | | 2/8/23 10:18 AM | Trade #130 BTO 1st Lot $U Feb-17 39 Calls | 2 | $2.20 | $440.00 | | $43,169.10 | $35,465.79 | | | 2/9/23 10:17 AM | Trade #131 BTO 1st Lot $U Feb-24 36 Puts | 2 | $1.84 | $368.00 | | $42,801.10 | $35,465.79 | | | 2/15/23 | Trade #130 STC $U Feb-17 39 Calls | 1 | $3.30 | | $330.00 | $43,131.10 | $35,465.79 | | | 2/15/23 | Trade #130 STC $U Feb-17 39 Calls | 1 | $3.28 | | $328.00 | $43,459.10 | $35,465.79 | | | 2/21/23 12:13 PM | Trade #132 BTO 1st Lot $U Mar-10 36 Puts | 2 | $3.50 | $700.00 | | $42,759.10 | $35,465.79 | | | 2/24/23 | Trade #131 STC $U Feb-24 36 Puts | 1 | $2.76 | | $276.00 | $43,035.10 | $35,465.79 | | | 2/24/23 | Trade #131 STC $U Feb-24 36 Puts | 1 | $5.54 | | $554.40 | $43,589.50 | $35,465.79 | | | 2/27/23 3:46 PM | Trade #133 BTO 1st Lot $U Mar-10 32 Puts | 2 | $1.49 | $298.00 | | $43,291.50 | $35,465.79 | | | 3/10/23 | Trade #133 STC Exiting half at 50.00% $U Mar-10 32 Puts | 1 | $2.24 | | $223.50 | $43,515.00 | $35,465.79 | | | 3/10/23 | Trade #133 STC Exiting at all/rest at 80% of the high $U Mar-10 32 Puts | 1 | $4.24 | | $424.00 | $43,939.00 | $35,517.49 | | | 3/10/23 | Trade #132 STC $U Mar-10 36 Puts | 1 | $5.25 | | $525.00 | $44,464.00 | $35,517.49 | | | 3/10/23 | Trade #132 STC $U Mar-10 36 Puts | 1 | $6.75 | | $675.20 | $45,139.20 | $36,143.45 | | | 3/14/23 3:04 PM | Trade #134 BTO 1st Lot $U Mar-24 28.5 Calls | 2 | $1.30 | $260.00 | | $44,879.20 | $36,143.45 | | | 3/15/23 12:24 PM | Trade #135 BTO 1st Lot $U Mar-24 27 Calls | 2 | $2.19 | $438.00 | | $44,441.20 | $36,143.45 | | | 3/23/23 | Trade #135 STC $U Mar-24 27 Calls | 2 | $2.50 | | $500.80 | $44,942.00 | $36,357.83 | | | 3/23/23 | Trade #134 STC $U Mar-24 28.5 Calls | 1 | $1.95 | | $195.00 | $45,137.00 | $36,357.83 | | | 3/23/23 | Trade #134 STC $U Mar-24 28.5 Calls | 1 | $1.87 | | $187.20 | $45,324.20 | $36,656.11 | | | 3/24/23 1:10 PM | Trade #136 BTO 1st Lot $U Apr-06 30 Calls | 2 | $1.13 | $226.00 | | $45,098.20 | $36,656.11 | | | 3/27/23 11:35 AM | Trade #137 BTO 1st Lot $U Apr-14 31 Calls | 2 | $0.84 | $168.00 | | $44,930.20 | $36,656.11 | | | 4/4/23 | Trade #137 STC $U Apr-14 31 Calls | 1 | $1.26 | | $126.00 | $45,056.20 | $36,656.11 | | | 4/4/23 | Trade #137 STC $U Apr-14 31 Calls | 1 | $2.09 | | $208.80 | $45,265.00 | $36,775.66 | | | 4/4/23 | Trade #136 STC $U Apr-06 30 Calls | 1 | $1.70 | | $169.50 | $45,434.50 | $36,775.66 | | | 4/4/23 | Trade #136 STC $U Apr-06 30 Calls | 1 | $2.32 | | $232.00 | $45,666.50 | $37,036.18 | | | 4/5/23 9:57 AM | Trade #138 BTO 1st Lot $U Apr-21 32.5 Calls | 2 | $1.33 | $266.00 | | $45,400.50 | $37,036.18 | | | 4/12/23 10:58 AM | Trade #139 BTO 1st Lot $U Apr-21 32.5 Calls | 4 | $0.42 | $168.00 | | $45,232.50 | $37,036.18 | | | 4/17/23 10:28 AM | Trade #140 BTO 1st Lot $U Apr-28 29 Puts | 2 | $1.04 | $208.00 | | $45,024.50 | $37,036.18 | | | 4/26/23 | Trade #140 STC $U Apr-28 29 Puts | 1 | $1.56 | | $156.00 | $45,180.50 | $37,036.18 | | | 4/26/23 | Trade #140 STC $U Apr-28 29 Puts | 1 | $2.23 | | $223.20 | $45,403.70 | $37,036.18 | | | 5/10/23 10:09 AM | Trade #141 BTO 1st Lot $U May-19 29 Calls | 2 | $2.32 | $464.00 | | $44,939.70 | $37,036.18 | | | 5/11/23 | Trade #141 STC $U May-19 29 Calls | 1 | $3.48 | | $348.00 | $45,287.70 | $37,036.18 | | | 5/11/23 | Trade #141 STC $U May-19 29 Calls | 1 | $3.08 | | $308.00 | $45,595.70 | $37,131.04 | | | 5/12/23 2:42 PM | Trade #142 BTO 1st Lot $U May-19 29 Calls | 2 | $1.09 | $218.00 | | $45,377.70 | $37,131.04 | | | 5/17/23 3:04 PM | Trade #143 BTO 1st Lot $U Jun-02 30 Calls | 2 | $1.41 | $282.00 | | $45,095.70 | $37,131.04 | | | 5/18/23 | Trade #143 STC $U Jun-02 30 Calls | 2 | $1.28 | | $256.00 | $45,351.70 | $37,131.04 | | | 5/19/23 12:52 PM | Trade #144 BTO 1st Lot $U Jun-02 30 Calls | 2 | $0.85 | $170.00 | | $45,181.70 | $37,131.04 | | | 5/24/23 9:32 AM | Trade #145 BTO 1st Lot $U Jun-02 30 Calls | 4 | $0.41 | $164.00 | | $45,017.70 | $37,131.04 | | | 6/2/23 | Trade #145 STC $U Jun-02 30 Calls | 2 | $0.62 | | $123.00 | $45,140.70 | $37,131.04 | | | 6/2/23 | Trade #145 STC $U Jun-02 30 Calls | 2 | $1.11 | | $222.40 | $45,363.10 | $37,131.04 | | | 6/2/23 | Trade #144 STC $U Jun-02 30 Calls | 1 | $1.28 | | $127.50 | $45,490.60 | $37,131.04 | | | 6/2/23 | Trade #144 STC $U Jun-02 30 Calls | 1 | $1.11 | | $111.20 | $45,601.80 | $37,181.52 | | | 6/14/23 1:15 PM | Trade #146 BTO 1st Lot $U Jun-23 40 Calls | 2 | $2.49 | $498.00 | | $45,103.80 | $37,181.52 | | | 6/15/23 3:30 PM | Trade #147 BTO 1st Lot $U Jun-23 42 Calls | 2 | $1.48 | $296.00 | | $44,807.80 | $37,181.52 | | | 6/16/23 | Trade #147 STC $U Jun-23 42 Calls | 1 | $2.22 | | $222.00 | $45,029.80 | $37,181.52 | | | 6/16/23 | Trade #147 STC $U Jun-23 42 Calls | 1 | $2.92 | | $292.00 | $45,321.80 | $37,181.52 | | | 6/16/23 | Trade #146 STC $U Jun-23 40 Calls | 1 | $3.74 | | $373.50 | $45,695.30 | $37,181.52 | | | 6/16/23 | Trade #146 STC $U Jun-23 40 Calls | 1 | $4.24 | | $424.00 | $46,119.30 | $37,465.51 | | | 6/21/23 12:01 PM | Trade #148 BTO 1st Lot $U Jun-30 40.5 Calls | 2 | $0.95 | $190.00 | | $45,929.30 | $37,465.51 | | | 6/22/23 3:33 PM | Trade #149 BTO 1st Lot $U Jun-30 40.5 Calls | 4 | $0.58 | $232.00 | | $45,697.30 | $37,465.51 | | | 6/30/23 | Trade #149 STC $U Jun-30 40.5 Calls | 2 | $0.87 | | $174.00 | $45,871.30 | $37,465.51 | | | 6/30/23 | Trade #149 STC $U Jun-30 40.5 Calls | 2 | $3.52 | | $704.00 | $46,575.30 | $37,835.51 | | | 6/30/23 | Trade #148 STC $U Jun-30 40.5 Calls | 1 | $1.43 | | $142.50 | $46,717.80 | $37,835.51 | | | 6/30/23 | Trade #148 STC $U Jun-30 40.5 Calls | 1 | $3.52 | | $352.00 | $47,069.80 | $38,267.75 | | | 7/5/23 9:56 AM | Trade #150 BTO 1st Lot $U Jul-14 43 Calls | 2 | $1.66 | $332.00 | | $46,737.80 | $38,267.75 | | | 7/6/23 9:33 AM | Trade #151 BTO 1st Lot $U Jul-14 43 Calls | 4 | $0.73 | $292.00 | | $46,445.80 | $38,267.75 | | | 7/14/23 | Trade #151 STC $U Jul-14 43 Calls | 2 | $1.10 | | $219.00 | $46,664.80 | $38,267.75 | | | 7/14/23 | Trade #151 STC $U Jul-14 43 Calls | 2 | $3.80 | | $760.00 | $47,424.80 | $38,661.38 | | | 7/14/23 | Trade #150 STC $U Jul-14 43 Calls | 1 | $2.49 | | $249.00 | $47,673.80 | $38,661.38 | | | 7/14/23 | Trade #150 STC $U Jul-14 43 Calls | 1 | $3.80 | | $380.00 | $48,053.80 | $39,172.69 | | | 7/17/23 9:44 AM | Trade #152 BTO 1st Lot $U Jul-21 44 Puts | 2 | $0.97 | $194.00 | | $47,859.80 | $39,172.69 | | | 7/24/23 11:09 AM | Trade #153 BTO 1st Lot $U Jul-28 43 Calls | 2 | $1.40 | $280.00 | | $47,579.80 | $39,172.69 | | | 7/26/23 10:49 AM | Trade #154 BTO 1st Lot $U Aug-04 45 Calls | 2 | $2.05 | $410.00 | | $47,169.80 | $39,172.69 | | | 7/27/23 | Trade #154 STC $U Aug-04 45 Calls | 1 | $3.08 | | $307.50 | $47,477.30 | $39,172.69 | | | 7/27/23 | Trade #154 STC $U Aug-04 45 Calls | 1 | $3.24 | | $324.00 | $47,801.30 | $39,302.10 | | | 7/27/23 | Trade #153 STC $U Jul-28 43 Calls | 1 | $2.10 | | $210.00 | $48,011.30 | $39,302.10 | | | 7/27/23 | Trade #153 STC $U Jul-28 43 Calls | 1 | $3.20 | | $320.00 | $48,331.30 | $39,631.80 | | | 7/31/23 9:42 AM | Trade #155 BTO 1st Lot $U Aug-04 46 Puts | 2 | $2.60 | $520.00 | | $47,811.30 | $39,631.80 | | | 8/2/23 10:46 AM | Trade #156 BTO 1st Lot $U Aug-11 46.5 Calls | 2 | $1.54 | $308.00 | | $47,503.30 | $39,631.80 | | | 8/3/23 9:33 AM | Trade #157 BTO 1st Lot $U Aug-18 47 Calls | 4 | $0.51 | $204.00 | | $47,299.30 | $39,631.80 | | | 8/4/23 | Trade #155 STC Exiting half at 50.00% $U Aug-04 46 Puts | 1 | $3.90 | | $390.00 | $47,689.30 | $39,631.80 | | | 8/4/23 | Trade #155 STC Exiting at all/rest at 80% of the high $U Aug-04 46 Puts | 1 | $4.78 | | $477.60 | $48,166.90 | $39,714.45 | | | 8/14/23 2:42 PM | Trade #158 BTO 1st Lot $U Sep-01 37 Calls | 2 | $1.51 | $302.00 | | $47,864.90 | $39,714.45 | | | 8/16/23 1:21 PM | Trade #159 BTO 1st Lot $U Sep-01 37 Calls | 2 | $0.92 | $184.00 | | $47,680.90 | $39,714.45 | | | 8/18/23 9:33 AM | Trade #160 BTO 1st Lot $U Sep-01 37 Calls | 6 | $0.37 | $222.00 | | $47,458.90 | $39,714.45 | | | 8/30/23 | Trade #160 STC $U Sep-01 37 Calls | 3 | $0.56 | | $166.50 | $47,625.40 | $39,714.45 | | | 8/30/23 | Trade #160 STC $U Sep-01 37 Calls | 3 | $0.94 | | $283.20 | $47,908.60 | $39,714.45 | | | 8/30/23 | Trade #159 STC $U Sep-01 37 Calls | 2 | $0.94 | | $188.80 | $48,097.40 | $39,721.03 | | | 9/18/23 10:37 AM | Trade #161 BTO 1st Lot $U Oct-06 32 Puts | 2 | $1.29 | $258.00 | | $47,839.40 | $39,721.03 | | | 9/20/23 9:33 AM | Trade #162 BTO 1st Lot $U Oct-06 32 Puts | 2 | $0.83 | $166.00 | | $47,673.40 | $39,721.03 | | | 10/5/23 | Trade #162 STC Exiting half at 50.00% $U Oct-06 32 Puts | 1 | $1.25 | | $124.50 | $47,797.90 | $39,721.03 | | | 10/5/23 | Trade #162 STC Exiting at all/rest at 80% of the high $U Oct-06 32 Puts | 1 | $2.68 | | $268.00 | $48,065.90 | $39,721.03 | | | 10/5/23 | Trade #161 STC $U Oct-06 32 Puts | 1 | $1.94 | | $193.50 | $48,259.40 | $39,721.03 | | | 10/5/23 | Trade #161 STC $U Oct-06 32 Puts | 1 | $2.68 | | $268.00 | $48,527.40 | $39,939.31 | | | 1/8/24 12:33 PM | Trade #163 BTO 1st Lot $U Jan-26 39 Calls | 2 | $1.95 | $390.00 | | $48,137.40 | $39,939.31 | |
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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