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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 UA
| 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 | | 6/4/18 1:36 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 1:41 PM | Trade #1 BTO 1st Lot $UA Jun-15 21 Calls | 10 | $0.18 | $180.00 | | $1,820.00 | $0.00 | | | 6/6/18 12:50 PM | Trade #2 BTO 1st Lot $UA Jun-22 20 Puts | 8 | $0.20 | $160.00 | | $1,660.00 | $0.00 | | | 6/7/18 | Trade #2 STC $UA Jun-22 20 Puts | 8 | $0.16 | | $128.00 | $1,788.00 | $0.00 | | | 6/8/18 | Trade #1 STC Exiting half at 50.00% $UA Jun-15 21 Calls | 5 | $0.27 | | $135.00 | $1,923.00 | $0.00 | | | 6/8/18 | Trade #1 STC Exiting at all/rest at 80% of the high $UA Jun-15 21 Calls | 5 | $1.16 | | $580.00 | $2,503.00 | $251.50 | | | 6/11/18 9:41 AM | Trade #3 BTO 1st Lot $UA Jun-22 21 Puts | 6 | $0.25 | $150.00 | | $2,353.00 | $251.50 | | | 6/14/18 12:35 PM | Trade #4 BTO 1st Lot $UA Jun-29 20 Puts | 8 | $0.20 | $160.00 | | $2,193.00 | $251.50 | | | 6/15/18 | Trade #4 STC $UA Jun-29 20 Puts | 8 | $0.16 | | $128.00 | $2,321.00 | $286.25 | | | 6/15/18 | Trade #3 STC $UA Jun-22 21 Puts | 6 | $0.24 | | $144.00 | $2,465.00 | $375.63 | | | 7/9/18 3:48 PM | Trade #5 BTO 1st Lot $UA Jul-20 19 Puts | 14 | $0.11 | $154.00 | | $2,311.00 | $375.63 | | | 7/10/18 | Trade #5 STC $UA Jul-20 19 Puts | 14 | $0.02 | | $22.40 | $2,333.40 | $375.63 | | | 7/11/18 12:05 PM | Trade #6 BTO 1st Lot $UA Jul-27 22 Calls | 6 | $0.30 | $180.00 | | $2,153.40 | $375.63 | | | 7/12/18 | Trade #6 STC $UA Jul-27 22 Calls | 3 | $0.45 | | $135.00 | $2,288.40 | $375.63 | | | 7/12/18 | Trade #6 STC $UA Jul-27 22 Calls | 3 | $0.80 | | $240.00 | $2,528.40 | $452.01 | | | 7/13/18 10:52 AM | Trade #7 BTO 1st Lot $UA Jul-27 19 Puts | 2 | $0.75 | $150.00 | | $2,378.40 | $452.01 | | | 7/25/18 | Trade #7 STC Exiting at all/rest at 80% of the high $UA Jul-27 19 Puts | 2 | $0.88 | | $176.00 | $2,554.40 | $503.21 | | | 7/26/18 11:00 AM | Trade #8 BTO 1st Lot $UA Aug-10 21 Calls | 4 | $0.60 | $240.00 | | $2,314.40 | $503.21 | | | 8/3/18 2:40 PM | Trade #9 BTO 1st Lot $UA Aug-10 19 Calls | 8 | $0.19 | $152.00 | | $2,162.40 | $503.21 | | | 8/8/18 9:51 AM | Trade #10 BTO 1st Lot $UA Aug-17 19 Calls | 6 | $0.35 | $210.00 | | $1,952.40 | $503.21 | | | 8/9/18 | Trade #9 STC $UA Aug-10 19 Calls | 8 | $0.22 | | $172.80 | $2,125.20 | $503.21 | | | 8/14/18 | Trade #10 STC $UA Aug-17 19 Calls | 3 | $0.53 | | $157.50 | $2,282.70 | $503.21 | | | 8/14/18 | Trade #10 STC $UA Aug-17 19 Calls | 3 | $0.88 | | $264.00 | $2,546.70 | $524.95 | | | 8/20/18 11:06 AM | Trade #11 BTO 1st Lot $UA Aug-31 20 Calls | 10 | $0.15 | $150.00 | | $2,396.70 | $524.95 | | | 8/22/18 | Trade #11 STC Exiting half at 50.00% $UA Aug-31 20 Calls | 5 | $0.23 | | $112.50 | $2,509.20 | $524.95 | | | 8/22/18 | Trade #11 STC Exiting at all/rest at 80% of the high $UA Aug-31 20 Calls | 5 | $0.46 | | $232.00 | $2,741.20 | $633.08 | | | 8/29/18 11:12 AM | Trade #12 BTO 1st Lot $UA Sep-14 19 Calls Profit Account | 10 | $0.30 | $300.00 | | $2,441.20 | $333.08 | | | 9/4/18 1:48 PM | Trade #13 BTO 1st Lot $UA Sep-21 20 Calls | 6 | $0.25 | $150.00 | | $2,291.20 | $333.08 | | | 9/6/18 | Trade #13 STC $UA Sep-21 20 Calls | 6 | $0.28 | | $168.00 | $2,459.20 | $333.08 | | | 9/6/18 | Trade #12 STC Exiting half at 50.00% $UA Sep-14 19 Calls Profit Account | 5 | $0.45 | | $225.00 | $2,684.20 | $558.08 | | | 9/6/18 | Trade #12 STC Exiting at all/rest at 80% of the high $UA Sep-14 19 Calls Profit Account | 5 | $0.52 | | $260.00 | $2,944.20 | $818.08 | | | 9/20/18 9:59 AM | Trade #14 BTO 1st Lot $UA Sep-28 18 Calls Profit Account | 8 | $0.45 | $360.00 | | $2,584.20 | $458.08 | | | 9/21/18 1:22 PM | Trade #15 BTO 1st Lot $UA Oct-05 19 Calls | 4 | $0.45 | $180.00 | | $2,404.20 | $458.08 | | | 9/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,249.68 | $3,195.80 | $1,249.68 | | | 9/28/18 | Trade #14 STC Exiting half at 50.00% $UA Sep-28 18 Calls Profit Account | 4 | $0.68 | | $270.00 | $2,674.20 | $728.08 | | | 9/28/18 | Trade #14 STC Exiting at all/rest at 80% of the high $UA Sep-28 18 Calls Profit Account | 4 | $1.30 | | $521.60 | $3,195.80 | $1,249.68 | | | 10/1/18 | Trade #15 STC $UA Oct-05 19 Calls | 2 | $0.68 | | $135.00 | $3,330.80 | $0.00 | | | 10/1/18 | Trade #15 STC $UA Oct-05 19 Calls | 2 | $0.64 | | $128.00 | $3,458.80 | $131.50 | | | 10/2/18 3:23 PM | Trade #16 BTO 1st Lot $UA Oct-19 17 Puts | 16 | $0.10 | $160.00 | | $3,298.80 | $131.50 | | | 10/3/18 10:22 AM | Trade #17 BTO 1st Lot $UA Oct-19 19 Calls | 4 | $0.40 | $160.00 | | $3,138.80 | $131.50 | | | 10/4/18 | Trade #17 STC $UA Oct-19 19 Calls | 4 | $0.33 | | $131.20 | $3,270.00 | $131.50 | | | 10/10/18 | Trade #16 STC Exiting half at 50.00% $UA Oct-19 17 Puts | 8 | $0.15 | | $120.00 | $3,390.00 | $131.50 | | | 10/10/18 | Trade #16 STC Exiting at all/rest at 80% of the high $UA Oct-19 17 Puts | 8 | $0.44 | | $352.00 | $3,742.00 | $338.85 | | | 10/15/18 10:20 AM | Trade #18 BTO 1st Lot $UA Oct-19 18 Calls | 8 | $0.20 | $160.00 | | $3,582.00 | $338.85 | | | 10/16/18 | Trade #18 STC $UA Oct-19 18 Calls | 8 | $0.20 | | $160.00 | $3,742.00 | $442.53 | | | 10/22/18 9:53 AM | Trade #19 BTO 1st Lot $UA Nov-02 18 Calls | 4 | $0.50 | $200.00 | | $3,542.00 | $442.53 | | | 10/24/18 10:34 AM | Trade #20 BTO 1st Lot $UA Nov-02 18 Calls | 4 | $0.55 | $220.00 | | $3,322.00 | $442.53 | | | 11/2/18 | Trade #20 STC $UA Nov-02 18 Calls | 2 | $0.83 | | $165.00 | $3,487.00 | $442.53 | | | 11/2/18 | Trade #20 STC $UA Nov-02 18 Calls | 2 | $2.68 | | $536.00 | $4,023.00 | $634.86 | | | 11/2/18 | Trade #19 STC $UA Nov-02 18 Calls | 2 | $0.75 | | $150.00 | $4,173.00 | $634.86 | | | 11/2/18 | Trade #19 STC $UA Nov-02 18 Calls | 2 | $2.68 | | $536.00 | $4,709.00 | $1,074.03 | | | 11/5/18 10:46 AM | Trade #21 BTO 1st Lot $UA Nov-16 20 Puts Profit Account | 34 | $0.15 | $510.00 | | $4,199.00 | $564.03 | | | 11/7/18 | Trade #21 STC Exiting half at 50.00% $UA Nov-16 20 Puts Profit Account | 17 | $0.23 | | $382.50 | $4,581.50 | $946.53 | | | 11/7/18 | Trade #21 STC Exiting at all/rest at 80% of the high $UA Nov-16 20 Puts Profit Account | 17 | $0.38 | | $652.80 | $5,234.30 | $1,599.33 | | | 11/9/18 10:24 AM | Trade #22 BTO 1st Lot $UA Nov-23 21 Calls Profit Account | 12 | $0.60 | $720.00 | | $4,514.30 | $879.33 | | | 11/13/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,947.33 | $5,582.30 | $1,947.33 | | | 11/14/18 | Trade #22 STC $UA Nov-23 21 Calls Profit Account | 6 | $0.90 | | $540.00 | $5,054.30 | $1,419.33 | | | 11/14/18 | Trade #22 STC $UA Nov-23 21 Calls Profit Account | 6 | $0.88 | | $528.00 | $5,582.30 | $1,947.33 | | | 11/19/18 11:03 AM | Trade #23 BTO 1st Lot $UA Nov-30 21 Calls | 8 | $0.22 | $176.00 | | $5,406.30 | $0.00 | | | 11/26/18 10:22 AM | Trade #24 BTO 1st Lot $UA Dec-07 21 Calls | 4 | $0.50 | $200.00 | | $5,206.30 | $0.00 | | | 11/30/18 | Trade #23 STC $UA Nov-30 21 Calls | 4 | $0.33 | | $132.00 | $5,338.30 | $0.00 | | | 11/30/18 | Trade #23 STC $UA Nov-30 21 Calls | 4 | $1.28 | | $512.00 | $5,850.30 | $134.00 | | | 12/4/18 | Trade #24 STC $UA Dec-07 21 Calls | 2 | $0.75 | | $150.00 | $6,000.30 | $134.00 | | | 12/4/18 | Trade #24 STC $UA Dec-07 21 Calls | 2 | $1.32 | | $264.00 | $6,264.30 | $408.00 | | | 12/14/18 10:15 AM | Trade #25 BTO 1st Lot $UA Dec-28 18 Calls | 4 | $0.60 | $240.00 | | $6,024.30 | $408.00 | | | 12/26/18 1:44 PM | Trade #26 BTO 1st Lot $UA Jan-11 16 Calls | 4 | $0.58 | $232.00 | | $5,792.30 | $408.00 | | | 12/28/18 2:08 PM | Trade #27 BTO 1st Lot $UA Jan-11 17 Calls | 6 | $0.36 | $216.00 | | $5,576.30 | $408.00 | | | 1/11/19 | Trade #27 STC $UA Jan-11 17 Calls | 3 | $0.54 | | $162.00 | $5,738.30 | $408.00 | | | 1/11/19 | Trade #27 STC $UA Jan-11 17 Calls | 3 | $0.82 | | $247.20 | $5,985.50 | $408.00 | | | 1/11/19 | Trade #26 STC Exiting half at 50.00% $UA Jan-11 16 Calls | 2 | $0.87 | | $174.00 | $6,159.50 | $408.00 | | | 1/11/19 | Trade #26 STC Exiting at all/rest at 80% of the high $UA Jan-11 16 Calls | 2 | $1.32 | | $264.00 | $6,423.50 | $624.60 | | | 1/18/19 11:07 AM | Trade #28 BTO 1st Lot $UA Feb-01 19 Calls Profit Account | 10 | $0.30 | $300.00 | | $6,123.50 | $324.60 | | | 1/24/19 11:59 AM | Trade #29 BTO 1st Lot $UA Feb-08 19 Calls | 4 | $0.45 | $180.00 | | $5,943.50 | $324.60 | | | 1/25/19 | Trade #28 STC $UA Feb-01 19 Calls Profit Account | 5 | $0.45 | | $225.00 | $6,168.50 | $549.60 | | | 1/25/19 | Trade #28 STC $UA Feb-01 19 Calls Profit Account | 5 | $0.54 | | $272.00 | $6,440.50 | $821.60 | | | 1/28/19 | Trade #29 STC Exiting half at 50.00% $UA Feb-08 19 Calls | 2 | $0.68 | | $135.00 | $6,575.50 | $821.60 | | | 1/28/19 | Trade #29 STC Exiting at all/rest at 80% of the high $UA Feb-08 19 Calls | 2 | $0.68 | | $136.00 | $6,711.50 | $1,073.90 | | | 1/29/19 2:37 PM | Trade #30 BTO 1st Lot $UA Feb-15 17 Puts Profit Account | 10 | $0.45 | $450.00 | | $6,261.50 | $623.90 | | | 1/31/19 11:42 AM | Trade #31 BTO 1st Lot $UA Feb-08 17 Puts | 30 | $0.05 | $150.00 | | $6,111.50 | $623.90 | | | 2/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,023.90 | $6,511.50 | $1,023.90 | | | 2/7/19 | Trade #30 STC $UA Feb-15 17 Puts Profit Account | 10 | $0.40 | | $400.00 | $6,511.50 | $1,023.90 | | | 2/8/19 | Trade #31 STC Exiting at all/rest at 80% of the high $UA Feb-08 17 Puts | 30 | $0.04 | | $120.00 | $6,631.50 | $60.00 | | | 2/11/19 10:46 AM | Trade #32 BTO 1st Lot $UA Feb-22 20 Calls | 2 | $0.80 | $160.00 | | $6,471.50 | $60.00 | | | 2/13/19 | Trade #32 STC $UA Feb-22 20 Calls | 2 | $0.64 | | $128.00 | $6,599.50 | $74.00 | | | 2/19/19 1:52 PM | Trade #33 BTO 1st Lot $UA Mar-08 20 Calls | 6 | $0.25 | $150.00 | | $6,449.50 | $74.00 | | | 2/25/19 10:55 AM | Trade #34 BTO 1st Lot $UA Mar-08 20 Calls | 4 | $0.45 | $180.00 | | $6,269.50 | $74.00 | | | 3/1/19 | Trade #34 STC $UA Mar-08 20 Calls | 2 | $0.68 | | $135.00 | $6,404.50 | $74.00 | | | 3/1/19 | Trade #34 STC $UA Mar-08 20 Calls | 2 | $0.80 | | $160.00 | $6,564.50 | $74.00 | | | 3/1/19 | Trade #33 STC $UA Mar-08 20 Calls | 3 | $0.38 | | $112.50 | $6,677.00 | $74.00 | | | 3/1/19 | Trade #33 STC $UA Mar-08 20 Calls | 3 | $0.80 | | $240.00 | $6,917.00 | $239.75 | | | 3/4/19 11:13 AM | Trade #35 BTO 1st Lot $UA Mar-08 19 Puts | 30 | $0.05 | $150.00 | | $6,767.00 | $239.75 | | | 3/8/19 | Trade #35 STC Exiting half at 50.00% $UA Mar-08 19 Puts | 15 | $0.08 | | $112.50 | $6,879.50 | $239.75 | | | 3/8/19 | Trade #35 STC Exiting at all/rest at 80% of the high $UA Mar-08 19 Puts | 15 | $0.08 | | $120.00 | $6,999.50 | $363.88 | | | 3/12/19 2:10 PM | Trade #36 BTO 1st Lot $UA Mar-29 20.5 Calls | 8 | $0.19 | $152.00 | | $6,847.50 | $363.88 | | | 3/13/19 12:12 PM | Trade #37 BTO 1st Lot $UA Mar-29 20.5 Calls | 6 | $0.25 | $150.00 | | $6,697.50 | $363.88 | | | 3/15/19 | Trade #37 STC $UA Mar-29 20.5 Calls | 6 | $0.28 | | $168.00 | $6,865.50 | $363.88 | | | 3/15/19 | Trade #36 STC Exiting half at 50.00% $UA Mar-29 20.5 Calls | 4 | $0.29 | | $114.00 | $6,979.50 | $363.88 | | | 3/15/19 | Trade #36 STC Exiting at all/rest at 80% of the high $UA Mar-29 20.5 Calls | 4 | $0.28 | | $112.00 | $7,091.50 | $471.94 | | | 5/2/19 9:53 AM | Trade #38 BTO 1st Lot $UA May-17 22 Calls | 6 | $0.37 | $222.00 | | $6,869.50 | $471.94 | | | 5/3/19 | Trade #38 STC $UA May-17 22 Calls | 6 | $0.44 | | $264.00 | $7,133.50 | $546.97 | | | 5/14/19 12:07 PM | Trade #39 BTO 1st Lot $UA May-31 20 Calls | 8 | $0.20 | $160.00 | | $6,973.50 | $546.97 | | | 5/17/19 9:46 AM | Trade #40 BTO 1st Lot $UA May-31 21 Calls | 6 | $0.25 | $150.00 | | $6,823.50 | $546.97 | | | 5/22/19 | Trade #40 STC Exiting half at 50.00% $UA May-31 21 Calls | 3 | $0.38 | | $112.50 | $6,936.00 | $546.97 | | | 5/22/19 | Trade #40 STC Exiting at all/rest at 80% of the high $UA May-31 21 Calls | 3 | $0.52 | | $156.00 | $7,092.00 | $563.73 | | | 5/23/19 | Trade #39 STC $UA May-31 20 Calls | 4 | $0.30 | | $120.00 | $7,212.00 | $563.73 | | | 5/23/19 | Trade #39 STC $UA May-31 20 Calls | 4 | $1.04 | | $416.00 | $7,628.00 | $840.12 | | | 6/3/19 2:19 PM | Trade #41 BTO 1st Lot $UA Jun-14 19 Puts Profit Account | 28 | $0.15 | $420.00 | | $7,208.00 | $420.12 | | | 6/4/19 10:20 AM | Trade #42 BTO 1st Lot $UA Jun-14 20 Puts | 6 | $0.30 | $180.00 | | $7,028.00 | $420.12 | | | 6/6/19 2:53 PM | Trade #43 BTO 1st Lot $UA Jun-14 21 Puts | 16 | $0.10 | $160.00 | | $6,868.00 | $420.12 | | | 6/7/19 | Trade #43 STC $UA Jun-14 21 Puts | 16 | $0.08 | | $128.00 | $6,996.00 | $420.12 | | | 6/10/19 1:45 PM | Trade #44 BTO 1st Lot $UA Jun-14 23 Calls | 6 | $0.35 | $210.00 | | $6,786.00 | $420.12 | | | 6/14/19 | Trade #44 STC $UA Jun-14 23 Calls | 3 | $0.53 | | $157.50 | $6,943.50 | $420.12 | | | 6/14/19 | Trade #44 STC $UA Jun-14 23 Calls | 3 | $0.66 | | $199.20 | $7,142.70 | $420.12 | | | 7/1/19 10:44 AM | Trade #45 BTO 1st Lot $UA Jul-19 23 Calls | 4 | $0.50 | $200.00 | | $6,942.70 | $420.12 | | | 7/3/19 11:48 AM | Trade #46 BTO 1st Lot $UA Jul-12 23 Calls | 8 | $0.20 | $160.00 | | $6,782.70 | $420.12 | | | 7/8/19 | Trade #46 STC Exiting half at 50.00% $UA Jul-12 23 Calls | 4 | $0.30 | | $120.00 | $6,902.70 | $420.12 | | | 7/8/19 | Trade #46 STC Exiting at all/rest at 80% of the high $UA Jul-12 23 Calls | 4 | $0.32 | | $128.00 | $7,030.70 | $420.12 | | | 7/15/19 | Trade #45 STC $UA Jul-19 23 Calls | 2 | $0.75 | | $150.00 | $7,180.70 | $420.12 | | | 7/15/19 | Trade #45 STC $UA Jul-19 23 Calls | 2 | $1.04 | | $208.00 | $7,388.70 | $438.66 | | | 7/22/19 11:17 AM | Trade #47 BTO 1st Lot $UA Jul-26 24 Calls | 6 | $0.30 | $180.00 | | $7,208.70 | $438.66 | | | 7/23/19 1:17 PM | Trade #48 BTO 1st Lot $UA Aug-02 24 Calls | 2 | $1.14 | $228.00 | | $6,980.70 | $438.66 | | | 7/24/19 | Trade #47 STC $UA Jul-26 24 Calls | 3 | $0.45 | | $135.00 | $7,115.70 | $438.66 | | | 7/24/19 | Trade #47 STC $UA Jul-26 24 Calls | 3 | $0.44 | | $132.00 | $7,247.70 | $438.66 | | | 7/25/19 10:11 AM | Trade #49 BTO 1st Lot $UA Aug-02 25 Calls | 2 | $1.00 | $200.00 | | $7,047.70 | $438.66 | | | 7/29/19 | Trade #48 STC Exiting at all/rest at 80% of the high $UA Aug-02 24 Calls | 2 | $1.20 | | $240.00 | $7,287.70 | $438.66 | | | 8/6/19 2:27 PM | Trade #50 BTO 1st Lot $UA Aug-16 19 Calls | 4 | $0.50 | $200.00 | | $7,087.70 | $438.66 | | | 8/7/19 | Trade #50 STC $UA Aug-16 19 Calls | 4 | $0.40 | | $160.00 | $7,247.70 | $438.66 | | | 9/9/19 3:23 PM | Trade #51 BTO 1st Lot $UA Sep-27 19 Calls | 6 | $0.30 | $180.00 | | $7,067.70 | $438.66 | | | 9/11/19 11:23 AM | Trade #52 BTO 1st Lot $UA Sep-20 19 Calls | 4 | $0.40 | $160.00 | | $6,907.70 | $438.66 | | | 9/12/19 | Trade #51 STC Exiting half at 50.00% $UA Sep-27 19 Calls | 3 | $0.45 | | $135.00 | $7,042.70 | $438.66 | | | 9/12/19 | Trade #51 STC Exiting at all/rest at 80% of the high $UA Sep-27 19 Calls | 3 | $0.60 | | $180.00 | $7,222.70 | $438.66 | | | 9/13/19 | Trade #52 STC Exiting at all/rest at 80% of the high $UA Sep-20 19 Calls | 4 | $0.46 | | $182.40 | $7,405.10 | $456.13 | | | 10/1/19 11:08 AM | Trade #53 BTO 1st Lot $UA Oct-18 18 Calls | 4 | $0.70 | $280.00 | | $7,125.10 | $456.13 | | | 10/11/19 10:37 AM | Trade #54 BTO 1st Lot $UA Nov-01 19 Calls | 4 | $0.40 | $160.00 | | $6,965.10 | $456.13 | | | 10/14/19 11:16 AM | Trade #55 BTO 1st Lot $UA Oct-18 19 Calls | 22 | $0.07 | $154.00 | | $6,811.10 | $456.13 | | | 10/15/19 | Trade #55 STC $UA Oct-18 19 Calls | 22 | $0.08 | | $176.00 | $6,987.10 | $456.13 | | | 10/17/19 12:46 PM | Trade #56 BTO 1st Lot $UA Nov-08 19 Calls | 2 | $0.83 | $166.00 | | $6,821.10 | $456.13 | | | 10/22/19 | Trade #56 STC $UA Nov-08 19 Calls | 1 | $1.25 | | $124.50 | $6,945.60 | $456.13 | | | 10/22/19 | Trade #56 STC $UA Nov-08 19 Calls | 1 | $1.09 | | $108.80 | $7,054.40 | $456.13 | | | 10/22/19 | Trade #54 STC $UA Nov-01 19 Calls | 2 | $0.60 | | $120.00 | $7,174.40 | $456.13 | | | 10/22/19 | Trade #54 STC $UA Nov-01 19 Calls | 2 | $0.52 | | $104.00 | $7,278.40 | $456.13 | | | 10/23/19 10:32 AM | Trade #57 BTO 1st Lot $UA Nov-01 20 Calls | 16 | $0.10 | $160.00 | | $7,118.40 | $456.13 | | | 10/28/19 | Trade #57 STC $UA Nov-01 20 Calls | 16 | $0.08 | | $128.00 | $7,246.40 | $456.13 | | | 11/1/19 11:13 AM | Trade #58 BTO 1st Lot $UA Nov-08 19 Calls | 2 | $0.99 | $198.00 | | $7,048.40 | $456.13 | | | 11/4/19 1:46 PM | Trade #59 BTO 1st Lot $UA Nov-08 16 Calls | 6 | $0.31 | $186.00 | | $6,862.40 | $456.13 | | | 11/7/19 2:51 PM | Trade #60 BTO 1st Lot $UA Nov-15 15 Puts | 30 | $0.05 | $150.00 | | $6,712.40 | $456.13 | | | 11/11/19 | Trade #60 STC Exiting half at 50.00% $UA Nov-15 15 Puts | 15 | $0.08 | | $112.50 | $6,824.90 | $456.13 | | | 11/11/19 | Trade #60 STC Exiting at all/rest at 80% of the high $UA Nov-15 15 Puts | 15 | $0.06 | | $96.00 | $6,920.90 | $456.13 | | | 11/15/19 12:39 PM | Trade #61 BTO 1st Lot $UA Dec-06 16 Calls | 4 | $0.50 | $200.00 | | $6,720.90 | $456.13 | | | 11/22/19 11:46 AM | Trade #62 BTO 1st Lot $UA Nov-29 16 Calls | 20 | $0.08 | $160.00 | | $6,560.90 | $456.13 | | | 11/27/19 | Trade #62 STC $UA Nov-29 16 Calls | 10 | $0.12 | | $120.00 | $6,680.90 | $456.13 | | | 11/27/19 | Trade #62 STC $UA Nov-29 16 Calls | 10 | $1.34 | | $1,336.00 | $8,016.90 | $770.77 | | | 11/27/19 | Trade #61 STC $UA Dec-06 16 Calls | 2 | $0.75 | | $150.00 | $8,166.90 | $770.77 | | | 11/27/19 | Trade #61 STC $UA Dec-06 16 Calls | 2 | $1.30 | | $260.80 | $8,427.70 | $1,133.48 | | | 12/2/19 2:08 PM | Trade #63 BTO 1st Lot $UA Dec-20 15 Puts Profit Account | 112 | $0.05 | $560.00 | | $7,867.70 | $573.48 | | | 12/4/19 | Trade #63 STC Exiting half at 50.00% $UA Dec-20 15 Puts Profit Account | 56 | $0.08 | | $420.00 | $8,287.70 | $993.48 | | | 12/4/19 | Trade #63 STC Exiting at all/rest at 80% of the high $UA Dec-20 15 Puts Profit Account | 56 | $0.08 | | $448.00 | $8,735.70 | $1,441.48 | | | 12/6/19 12:08 PM | Trade #64 BTO 1st Lot $UA Dec-13 18 Calls Profit Account | 54 | $0.13 | $702.00 | | $8,033.70 | $739.48 | | | 12/9/19 | Trade #64 STC $UA Dec-13 18 Calls Profit Account | 54 | $0.12 | | $648.00 | $8,681.70 | $1,387.48 | | | 12/13/19 10:23 AM | Trade #65 BTO 1st Lot $UA Dec-20 18 Calls Profit Account | 26 | $0.25 | $650.00 | | $8,031.70 | $737.48 | | | 12/20/19 | Trade #65 STC Exiting half at 50.00% $UA Dec-20 18 Calls Profit Account | 13 | $0.38 | | $487.50 | $8,519.20 | $1,224.98 | | | 12/20/19 | Trade #65 STC Exiting at all/rest at 80% of the high $UA Dec-20 18 Calls Profit Account | 13 | $1.04 | | $1,352.00 | $9,871.20 | $2,576.98 | | | 1/6/20 10:58 AM | Trade #66 BTO 1st Lot $UA Jan-24 19 Calls Profit Account | 28 | $0.35 | $980.00 | | $8,891.20 | $1,596.98 | | | 1/14/20 3:30 PM | Trade #67 BTO 1st Lot $UA Jan-31 19 Calls Profit Account | 18 | $0.40 | $720.00 | | $8,171.20 | $876.98 | | | 1/16/20 | Trade #67 STC Exiting half at 50.00% $UA Jan-31 19 Calls Profit Account | 9 | $0.60 | | $540.00 | $8,711.20 | $1,416.98 | | | 1/16/20 | Trade #67 STC Exiting at all/rest at 80% of the high $UA Jan-31 19 Calls Profit Account | 9 | $0.52 | | $468.00 | $9,179.20 | $1,884.98 | | | 1/16/20 | Trade #66 STC $UA Jan-24 19 Calls Profit Account | 14 | $0.53 | | $735.00 | $9,914.20 | $2,619.98 | | | 1/16/20 | Trade #66 STC $UA Jan-24 19 Calls Profit Account | 14 | $0.48 | | $672.00 | $10,586.20 | $3,291.98 | | | 1/23/20 1:38 PM | Trade #68 BTO 1st Lot $UA Feb-21 19 Calls Profit Account | 10 | $0.99 | $990.00 | | $9,596.20 | $2,301.98 | | | 1/28/20 1:24 PM | Trade #69 BTO 1st Lot $UA Feb-07 19 Calls Profit Account | 34 | $0.28 | $952.00 | | $8,644.20 | $1,349.98 | | | 1/29/20 | Trade #69 STC $UA Feb-07 19 Calls Profit Account | 17 | $0.42 | | $714.00 | $9,358.20 | $2,063.98 | | | 1/29/20 | Trade #69 STC $UA Feb-07 19 Calls Profit Account | 17 | $0.36 | | $612.00 | $9,970.20 | $2,675.98 | | | 1/29/20 | Trade #68 STC $UA Feb-21 19 Calls Profit Account | 10 | $1.00 | | $1,000.00 | $10,970.20 | $3,675.98 | | | 2/11/20 12:25 PM | Trade #70 BTO 1st Lot $UA Feb-28 14 Puts Profit Account | 66 | $0.15 | $990.00 | | $9,980.20 | $2,685.98 | | | 2/12/20 1:18 PM | Trade #71 BTO 1st Lot $UA Feb-21 16 Calls Profit Account | 50 | $0.20 | $1,000.00 | | $8,980.20 | $1,685.98 | | | 2/13/20 12:01 AM | Trade #72 BTO 1st Lot $UA Feb-21 16 Calls | 14 | $0.12 | $168.00 | | $8,812.20 | $1,685.98 | | | 2/14/20 12:01 AM | Trade #73 BTO 1st Lot $UA Feb-21 16 Calls | 26 | $0.06 | $156.00 | | $8,656.20 | $1,685.98 | | | 2/18/20 12:01 AM | Trade #74 BTO 1st Lot $UA Feb-28 14 Puts | 18 | $0.09 | $162.00 | | $8,494.20 | $1,685.98 | | | 2/28/20 | Trade #74 STC $UA Feb-28 14 Puts | 9 | $0.14 | | $121.50 | $8,615.70 | $1,685.98 | | | 2/28/20 | Trade #74 STC $UA Feb-28 14 Puts | 9 | $1.30 | | $1,166.40 | $9,782.10 | $2,544.54 | | | 2/28/20 | Trade #70 STC $UA Feb-28 14 Puts Profit Account | 33 | $0.23 | | $742.50 | $10,524.60 | $3,287.04 | | | 2/28/20 | Trade #70 STC $UA Feb-28 14 Puts Profit Account | 33 | $1.30 | | $4,276.80 | $14,801.40 | $7,563.84 | | | 3/3/20 11:34 AM | Trade #75 BTO 1st Lot $UA Mar-13 12.5 Calls Profit Account | 32 | $0.31 | $992.00 | | $13,809.40 | $6,571.84 | | | 3/4/20 1:20 PM | Trade #76 BTO 1st Lot $UA Mar-13 12.5 Calls | 6 | $0.25 | $150.00 | | $13,659.40 | $6,571.84 | | | 3/5/20 | Trade #76 STC $UA Mar-13 12.5 Calls | 6 | $0.24 | | $144.00 | $13,803.40 | $9,011.77 | | | 3/9/20 12:01 AM | Trade #77 BTO 1st Lot $UA Mar-13 12.5 Calls | 10 | $0.15 | $150.00 | | $13,653.40 | $9,011.77 | | | 3/10/20 | Trade #77 STC $UA Mar-13 12.5 Calls | 10 | $0.01 | | $10.00 | $13,663.40 | $10,161.74 | | | 3/13/20 11:50 AM | Trade #78 BTO 1st Lot $UA Apr-03 8.5 Puts | 4 | $0.70 | $280.00 | | $13,383.40 | $10,161.74 | | | 3/18/20 10:18 AM | Trade #79 BTO 1st Lot $UA Mar-27 8.5 Puts | 4 | $0.70 | $280.00 | | $13,103.40 | $10,161.74 | | | 3/19/20 | Trade #78 STC $UA Apr-03 8.5 Puts | 2 | $1.05 | | $210.00 | $13,313.40 | $10,161.74 | | | 3/19/20 | Trade #78 STC $UA Apr-03 8.5 Puts | 2 | $1.60 | | $320.00 | $13,633.40 | $10,721.72 | | | 3/24/20 | Trade #79 STC Exiting half at 50.00% $UA Mar-27 8.5 Puts | 2 | $1.05 | | $210.00 | $13,843.40 | $10,721.72 | | | 3/24/20 | Trade #79 STC Exiting at all/rest at 80% of the high $UA Mar-27 8.5 Puts | 2 | $1.28 | | $256.00 | $14,099.40 | $11,234.71 | | | 3/26/20 11:29 AM | Trade #80 BTO 1st Lot $UA Apr-17 10 Calls | 4 | $0.55 | $220.00 | | $13,879.40 | $11,234.71 | | | 3/27/20 12:01 AM | Trade #81 BTO 1st Lot $UA Apr-17 10 Calls | 6 | $0.33 | $198.00 | | $13,681.40 | $11,234.71 | | | 3/30/20 9:48 AM | Trade #82 BTO 1st Lot $UA Apr-17 10 Calls | 16 | $0.10 | $160.00 | | $13,521.40 | $11,234.71 | | | 3/31/20 1:48 PM | Trade #83 BTO 1st Lot $UA Apr-09 8 Puts | 6 | $0.28 | $165.00 | | $13,356.40 | $11,234.71 | | | 4/2/20 | Trade #83 STC Exiting half at 50.00% $UA Apr-09 8 Puts | 3 | $0.41 | | $123.75 | $13,480.15 | $11,234.71 | | | 4/2/20 | Trade #83 STC Exiting at all/rest at 80% of the high $UA Apr-09 8 Puts | 3 | $1.00 | | $300.00 | $13,780.15 | $11,331.58 | | | 4/3/20 3:16 PM | Trade #84 BTO 1st Lot $UA Apr-09 8 Calls | 8 | $0.20 | $160.00 | | $13,620.15 | $11,331.58 | | | 4/9/20 | Trade #84 STC Exiting half at 50.00% $UA Apr-09 8 Calls | 4 | $0.30 | | $120.00 | $13,740.15 | $11,331.58 | | | 4/9/20 | Trade #84 STC Exiting at all/rest at 80% of the high $UA Apr-09 8 Calls | 4 | $1.44 | | $576.00 | $14,316.15 | $11,648.02 | | | 4/9/20 | Trade #82 STC $UA Apr-17 10 Calls | 8 | $0.15 | | $120.00 | $14,436.15 | $11,648.02 | | | 4/9/20 | Trade #82 STC $UA Apr-17 10 Calls | 8 | $0.20 | | $160.00 | $14,596.15 | $11,946.23 | | | 4/13/20 11:59 AM | Trade #85 BTO 1st Lot $UA Apr-17 8.5 Puts | 6 | $0.28 | $165.00 | | $14,431.15 | $11,946.23 | | | 4/14/20 12:39 PM | Trade #86 BTO 1st Lot $UA Apr-24 8.5 Puts | 4 | $0.50 | $200.00 | | $14,231.15 | $11,946.23 | | | 4/15/20 | Trade #86 STC $UA Apr-24 8.5 Puts | 4 | $0.48 | | $192.00 | $14,423.15 | $12,008.84 | | | 4/15/20 | Trade #85 STC $UA Apr-17 8.5 Puts | 3 | $0.41 | | $123.75 | $14,546.90 | $12,008.84 | | | 4/15/20 | Trade #85 STC $UA Apr-17 8.5 Puts | 3 | $0.48 | | $144.00 | $14,690.90 | $12,174.02 | | | 4/17/20 10:02 AM | Trade #87 BTO 1st Lot $UA Apr-24 9 Calls | 4 | $0.40 | $160.00 | | $14,530.90 | $12,174.02 | | | 4/20/20 9:47 AM | Trade #88 BTO 1st Lot $UA Apr-24 9 Calls | 6 | $0.28 | $168.00 | | $14,362.90 | $12,174.02 | | | 4/21/20 10:13 AM | Trade #89 BTO 1st Lot $UA May-01 8.5 Calls | 2 | $0.85 | $170.00 | | $14,192.90 | $12,174.02 | | | 4/24/20 3:16 PM | Trade #90 BTO 1st Lot $UA May-15 10 Calls | 4 | $0.46 | $184.00 | | $14,008.90 | $12,174.02 | | | 4/29/20 | Trade #90 STC $UA May-15 10 Calls | 2 | $0.69 | | $138.00 | $14,146.90 | $12,174.02 | | | 4/29/20 | Trade #90 STC $UA May-15 10 Calls | 2 | $0.68 | | $136.00 | $14,282.90 | $12,174.02 | | | 4/29/20 | Trade #89 STC $UA May-01 8.5 Calls | 1 | $1.28 | | $127.50 | $14,410.40 | $12,174.02 | | | 4/29/20 | Trade #89 STC $UA May-01 8.5 Calls | 1 | $1.28 | | $128.00 | $14,538.40 | $12,180.36 | | | 4/30/20 12:08 PM | Trade #91 BTO 1st Lot $UA May-08 9 Puts | 8 | $0.23 | $180.00 | | $14,358.40 | $12,180.36 | | | 5/1/20 10:07 AM | Trade #92 BTO 1st Lot $UA May-08 9 Calls | 6 | $0.35 | $210.00 | | $14,148.40 | $12,180.36 | | | 5/4/20 9:38 AM | Trade #93 BTO 1st Lot $UA May-08 9 Calls | 8 | $0.20 | $160.00 | | $13,988.40 | $12,180.36 | | | 5/6/20 | Trade #91 STC Exiting half at 50.00% $UA May-08 9 Puts | 4 | $0.34 | | $135.00 | $14,123.40 | $12,180.36 | | | 5/6/20 | Trade #91 STC Exiting at all/rest at 80% of the high $UA May-08 9 Puts | 4 | $0.58 | | $233.60 | $14,357.00 | $12,180.36 | | | 5/7/20 11:33 AM | Trade #94 BTO 1st Lot $UA May-15 9 Calls | 4 | $0.55 | $220.00 | | $14,137.00 | $12,180.36 | | | 5/8/20 | Trade #94 STC $UA May-15 9 Calls | 4 | $0.65 | | $259.20 | $14,396.20 | $12,180.36 | | | 5/8/20 | Trade #93 STC $UA May-08 9 Calls | 4 | $0.30 | | $120.00 | $14,516.20 | $12,180.36 | | | 5/8/20 | Trade #93 STC $UA May-08 9 Calls | 4 | $0.25 | | $99.20 | $14,615.40 | $12,222.03 | | | 5/11/20 9:34 AM | Trade #95 BTO 1st Lot $UA May-15 8 Puts | 8 | $0.23 | $180.00 | | $14,435.40 | $12,222.03 | | | 5/13/20 9:48 AM | Trade #96 BTO 1st Lot $UA May-29 9 Calls | 16 | $0.10 | $160.00 | | $14,275.40 | $12,222.03 | | | 5/14/20 | Trade #95 STC $UA May-15 8 Puts | 4 | $0.34 | | $135.00 | $14,410.40 | $12,222.03 | | | 5/14/20 | Trade #95 STC $UA May-15 8 Puts | 4 | $1.20 | | $480.00 | $14,890.40 | $12,380.37 | | | 5/18/20 11:00 AM | Trade #97 BTO 1st Lot $UA May-22 7.5 Calls | 6 | $0.25 | $150.00 | | $14,740.40 | $12,380.37 | | | 5/21/20 | Trade #97 STC $UA May-22 7.5 Calls | 3 | $0.38 | | $112.50 | $14,852.90 | $12,380.37 | | | 5/21/20 | Trade #97 STC $UA May-22 7.5 Calls | 3 | $0.36 | | $108.00 | $14,960.90 | $12,494.78 | | | 5/22/20 10:55 AM | Trade #98 BTO 1st Lot $UA Jun-05 8 Calls | 8 | $0.20 | $160.00 | | $14,800.90 | $12,494.78 | | | 5/28/20 | Trade #96 STC $UA May-29 9 Calls | 16 | $0.08 | | $128.00 | $14,928.90 | $12,535.99 | | | 5/29/20 11:51 AM | Trade #99 BTO 1st Lot $UA Jun-19 7.5 Puts | 6 | $0.30 | $180.00 | | $14,748.90 | $12,535.99 | | | 6/1/20 | Trade #99 STC $UA Jun-19 7.5 Puts | 6 | $0.24 | | $144.00 | $14,892.90 | $12,538.60 | | | 6/2/20 9:51 AM | Trade #100 BTO 1st Lot $UA Jun-19 7.5 Puts | 10 | $0.15 | $150.00 | | $14,742.90 | $12,538.60 | | | 6/5/20 | Trade #98 STC $UA Jun-05 8 Calls | 4 | $0.30 | | $120.00 | $14,862.90 | $12,538.60 | | | 6/5/20 | Trade #98 STC $UA Jun-05 8 Calls | 4 | $1.76 | | $704.00 | $15,566.90 | $12,876.90 | | | 6/8/20 9:40 AM | Trade #101 BTO 1st Lot $UA Jun-12 10.5 Calls | 6 | $0.30 | $180.00 | | $15,386.90 | $12,876.90 | | | 6/9/20 11:09 AM | Trade #102 BTO 1st Lot $UA Jun-19 10 Calls | 4 | $0.40 | $160.00 | | $15,226.90 | $12,876.90 | | | 6/10/20 10:39 AM | Trade #103 BTO 1st Lot $UA Jun-26 9 Puts | 4 | $0.40 | $160.00 | | $15,066.90 | $12,876.90 | | | 6/12/20 | Trade #100 STC $UA Jun-19 7.5 Puts | 10 | $0.12 | | $120.00 | $15,186.90 | $12,876.90 | | | 6/23/20 2:47 PM | Trade #104 BTO 1st Lot $UA Jul-02 8.5 Puts | 6 | $0.35 | $210.00 | | $14,976.90 | $12,876.90 | | | 6/26/20 | Trade #104 STC Exiting half at 50.00% $UA Jul-02 8.5 Puts | 3 | $0.53 | | $157.50 | $15,134.40 | $12,876.90 | | | 6/26/20 | Trade #104 STC Exiting at all/rest at 80% of the high $UA Jul-02 8.5 Puts | 3 | $0.44 | | $132.00 | $15,266.40 | $12,895.80 | | | 6/26/20 | Trade #103 STC $UA Jun-26 9 Puts | 2 | $0.60 | | $120.00 | $15,386.40 | $12,895.80 | | | 6/26/20 | Trade #103 STC $UA Jun-26 9 Puts | 2 | $0.74 | | $147.20 | $15,533.60 | $13,038.85 | | | 6/29/20 10:09 AM | Trade #105 BTO 1st Lot $UA Jul-10 8 Puts | 6 | $0.34 | $204.00 | | $15,329.60 | $13,038.85 | | | 7/1/20 2:08 PM | Trade #106 BTO 1st Lot $UA Jul-17 7.5 Puts | 16 | $0.10 | $160.00 | | $15,169.60 | $13,038.85 | | | 7/2/20 11:46 AM | Trade #107 BTO 1st Lot $UA Jul-17 9 Calls | 6 | $0.30 | $180.00 | | $14,989.60 | $13,038.85 | | | 7/6/20 11:04 AM | Trade #108 BTO 1st Lot $UA Jul-17 7.5 Puts | 20 | $0.08 | $160.00 | | $14,829.60 | $13,038.85 | | | 7/7/20 3:26 PM | Trade #109 BTO 1st Lot $UA Jul-17 9 Calls | 6 | $0.25 | $150.00 | | $14,679.60 | $13,038.85 | | | 7/8/20 10:20 AM | Trade #110 BTO 1st Lot $UA Jul-24 9 Calls | 4 | $0.40 | $160.00 | | $14,519.60 | $13,038.85 | | | 7/9/20 | Trade #108 STC $UA Jul-17 7.5 Puts | 20 | $0.08 | | $160.00 | $14,679.60 | $13,038.85 | | | 7/14/20 3:46 PM | Trade #111 BTO 1st Lot $UA Jul-24 9 Calls | 10 | $0.17 | $170.00 | | $14,509.60 | $13,038.85 | | | 7/24/20 | Trade #111 STC Exiting half at 50.00% $UA Jul-24 9 Calls | 5 | $0.26 | | $127.50 | $14,637.10 | $13,038.85 | | | 7/24/20 | Trade #111 STC Exiting at all/rest at 80% of the high $UA Jul-24 9 Calls | 5 | $0.84 | | $420.00 | $15,057.10 | $13,038.85 | | | 7/24/20 | Trade #110 STC $UA Jul-24 9 Calls | 2 | $0.60 | | $120.00 | $15,177.10 | $13,038.85 | | | 7/24/20 | Trade #110 STC $UA Jul-24 9 Calls | 2 | $0.84 | | $168.00 | $15,345.10 | $13,038.85 | | | 7/27/20 9:35 AM | Trade #112 BTO 1st Lot $UA Jul-31 9.5 Puts | 4 | $0.53 | $212.00 | | $15,133.10 | $13,038.85 | | | 7/28/20 12:31 PM | Trade #113 BTO 1st Lot $UA Aug-07 10 Puts | 2 | $0.75 | $150.00 | | $14,983.10 | $13,038.85 | | | 7/31/20 10:13 AM | Trade #114 BTO 1st Lot $UA Aug-07 9.5 Puts | 6 | $0.30 | $180.00 | | $14,803.10 | $13,038.85 | | | 8/3/20 | Trade #113 STC $UA Aug-07 10 Puts | 1 | $1.13 | | $112.50 | $14,915.60 | $13,038.85 | | | 8/3/20 | Trade #113 STC $UA Aug-07 10 Puts | 1 | $0.96 | | $96.00 | $15,011.60 | $13,038.85 | | | 8/4/20 2:34 PM | Trade #115 BTO 1st Lot $UA Aug-14 8.5 Puts | 6 | $0.25 | $150.00 | | $14,861.60 | $13,038.85 | | | 8/5/20 9:46 AM | Trade #116 BTO 1st Lot $UA Aug-14 9.5 Calls | 6 | $0.31 | $186.00 | | $14,675.60 | $13,038.85 | | | 8/6/20 | Trade #114 STC $UA Aug-07 9.5 Puts | 3 | $0.45 | | $135.00 | $14,810.60 | $13,038.85 | | | 8/6/20 | Trade #114 STC $UA Aug-07 9.5 Puts | 3 | $0.68 | | $204.00 | $15,014.60 | $13,038.85 | | | 8/10/20 9:47 AM | Trade #117 BTO 1st Lot $UA Aug-14 9.5 Calls | 6 | $0.26 | $156.00 | | $14,858.60 | $13,038.85 | | | 8/11/20 | Trade #117 STC $UA Aug-14 9.5 Calls | 3 | $0.39 | | $117.00 | $14,975.60 | $13,038.85 | | | 8/11/20 | Trade #117 STC $UA Aug-14 9.5 Calls | 3 | $0.52 | | $156.00 | $15,131.60 | $13,038.85 | | | 8/11/20 | Trade #116 STC $UA Aug-14 9.5 Calls | 3 | $0.47 | | $139.50 | $15,271.10 | $13,038.85 | | | 8/11/20 | Trade #116 STC $UA Aug-14 9.5 Calls | 3 | $0.52 | | $156.00 | $15,427.10 | $13,057.13 | | | 8/12/20 10:12 AM | Trade #118 BTO 1st Lot $UA Aug-21 9 Puts | 10 | $0.15 | $150.00 | | $15,277.10 | $13,057.13 | | | 8/14/20 3:20 PM | Trade #119 BTO 1st Lot $UA Aug-28 10 Calls | 6 | $0.28 | $168.00 | | $15,109.10 | $13,057.13 | | | 8/20/20 | Trade #118 STC $UA Aug-21 9 Puts | 5 | $0.23 | | $112.50 | $15,221.60 | $13,057.13 | | | 8/20/20 | Trade #118 STC $UA Aug-21 9 Puts | 5 | $0.24 | | $120.00 | $15,341.60 | $13,057.13 | | | 8/24/20 11:52 AM | Trade #120 BTO 1st Lot $UA Aug-28 9.5 Calls | 20 | $0.08 | $150.00 | | $15,191.60 | $13,057.13 | | | 8/25/20 | Trade #120 STC $UA Aug-28 9.5 Calls | 10 | $0.11 | | $112.50 | $15,304.10 | $13,057.13 | | | 8/25/20 | Trade #120 STC $UA Aug-28 9.5 Calls | 10 | $0.12 | | $120.00 | $15,424.10 | $13,064.76 | | | 8/26/20 12:40 PM | Trade #121 BTO 1st Lot $UA Sep-04 8.5 Puts | 14 | $0.12 | $168.00 | | $15,256.10 | $13,064.76 | | | 8/27/20 11:21 AM | Trade #122 BTO 1st Lot $UA Sep-11 9.5 Calls | 6 | $0.30 | $180.00 | | $15,076.10 | $13,064.76 | | | 8/28/20 | Trade #121 STC $UA Sep-04 8.5 Puts | 7 | $0.18 | | $126.00 | $15,202.10 | $13,064.76 | | | 8/28/20 | Trade #121 STC $UA Sep-04 8.5 Puts | 7 | $0.20 | | $140.00 | $15,342.10 | $13,064.76 | | | 8/31/20 10:32 AM | Trade #123 BTO 1st Lot $UA Sep-11 9.5 Calls | 8 | $0.23 | $184.00 | | $15,158.10 | $13,064.76 | | | 9/11/20 | Trade #123 STC $UA Sep-11 9.5 Calls | 4 | $0.35 | | $138.00 | $15,296.10 | $13,064.76 | | | 9/11/20 | Trade #123 STC $UA Sep-11 9.5 Calls | 4 | $0.42 | | $166.40 | $15,462.50 | $13,087.78 | | | 9/11/20 | Trade #122 STC $UA Sep-11 9.5 Calls | 3 | $0.45 | | $135.00 | $15,597.50 | $13,087.78 | | | 9/11/20 | Trade #122 STC $UA Sep-11 9.5 Calls | 3 | $0.42 | | $124.80 | $15,722.30 | $13,229.19 | | | 9/14/20 10:02 AM | Trade #124 BTO 1st Lot $UA Sep-18 9.5 Puts | 16 | $0.10 | $160.00 | | $15,562.30 | $13,229.19 | | | 9/17/20 1:58 PM | Trade #125 BTO 1st Lot $UA Sep-25 10.5 Calls | 6 | $0.35 | $210.00 | | $15,352.30 | $13,229.19 | | | 9/18/20 10:04 AM | Trade #126 BTO 1st Lot $UA Sep-25 10.5 Calls | 6 | $0.25 | $150.00 | | $15,202.30 | $13,229.19 | | | 9/21/20 11:02 AM | Trade #127 BTO 1st Lot $UA Oct-09 9 Puts | 6 | $0.30 | $180.00 | | $15,022.30 | $13,229.19 | | | 9/23/20 | Trade #126 STC $UA Sep-25 10.5 Calls | 6 | $0.24 | | $144.00 | $15,166.30 | $13,229.19 | | | 9/24/20 9:59 AM | Trade #128 BTO 1st Lot $UA Oct-02 10.5 Calls | 10 | $0.15 | $150.00 | | $15,016.30 | $13,229.19 | | | 9/25/20 10:26 AM | Trade #129 BTO 1st Lot $UA Oct-02 9 Puts | 16 | $0.10 | $160.00 | | $14,856.30 | $13,229.19 | | | 9/28/20 | Trade #128 STC $UA Oct-02 10.5 Calls | 10 | $0.14 | | $144.00 | $15,000.30 | $13,229.19 | | | 9/29/20 9:57 AM | Trade #130 BTO 1st Lot $UA Oct-09 10 Calls | 6 | $0.34 | $204.00 | | $14,796.30 | $13,229.19 | | | 10/1/20 12:40 PM | Trade #131 BTO 1st Lot $UA Oct-09 9 Puts | 20 | $0.08 | $160.00 | | $14,636.30 | $13,229.19 | | | 10/2/20 | Trade #131 STC $UA Oct-09 9 Puts | 20 | $0.08 | | $160.00 | $14,796.30 | $13,229.19 | | | 10/5/20 3:46 PM | Trade #132 BTO 1st Lot $UA Oct-23 10.5 Calls | 8 | $0.20 | $160.00 | | $14,636.30 | $13,229.19 | | | 10/8/20 | Trade #130 STC $UA Oct-09 10 Calls | 3 | $0.51 | | $153.00 | $14,789.30 | $13,229.19 | | | 10/8/20 | Trade #130 STC $UA Oct-09 10 Calls | 3 | $0.76 | | $228.00 | $15,017.30 | $13,229.19 | | | 10/9/20 10:54 AM | Trade #133 BTO 1st Lot $UA Oct-16 10.5 Puts | 6 | $0.25 | $150.00 | | $14,867.30 | $13,229.19 | | | 10/12/20 10:56 AM | Trade #134 BTO 1st Lot $UA Oct-16 10.5 Puts | 10 | $0.15 | $150.00 | | $14,717.30 | $13,229.19 | | | 10/13/20 11:41 AM | Trade #135 BTO 1st Lot $UA Oct-23 11 Puts | 4 | $0.40 | $160.00 | | $14,557.30 | $13,229.19 | | | 10/14/20 | Trade #135 STC $UA Oct-23 11 Puts | 4 | $0.35 | | $140.80 | $14,698.10 | $13,229.19 | | | 10/16/20 1:20 PM | Trade #136 BTO 1st Lot $UA Oct-23 10.5 Puts | 16 | $0.10 | $160.00 | | $14,538.10 | $13,229.19 | | | 10/22/20 10:12 AM | Trade #137 BTO 1st Lot $UA Oct-30 12.5 Calls | 4 | $0.65 | $260.00 | | $14,278.10 | $13,229.19 | | | 10/23/20 | Trade #137 STC $UA Oct-30 12.5 Calls | 4 | $0.77 | | $307.20 | $14,585.30 | $13,229.19 | | | 10/23/20 | Trade #132 STC $UA Oct-23 10.5 Calls | 4 | $0.30 | | $120.00 | $14,705.30 | $13,229.19 | | | 10/23/20 | Trade #132 STC $UA Oct-23 10.5 Calls | 4 | $1.78 | | $713.60 | $15,418.90 | $13,229.19 | | | 10/30/20 3:02 PM | Trade #138 BTO 1st Lot $UA Nov-06 12 Puts | 4 | $0.42 | $168.00 | | $15,250.90 | $13,229.19 | | | 11/2/20 9:45 AM | Trade #139 BTO 1st Lot $UA Nov-06 12 Puts | 6 | $0.33 | $198.00 | | $15,052.90 | $13,229.19 | | | 11/6/20 2:20 PM | Trade #140 BTO 1st Lot $UA Nov-13 13 Calls | 4 | $0.38 | $152.00 | | $14,900.90 | $13,229.19 | | | 11/9/20 | Trade #140 STC $UA Nov-13 13 Calls | 2 | $0.57 | | $114.00 | $15,014.90 | $13,229.19 | | | 11/9/20 | Trade #140 STC $UA Nov-13 13 Calls | 2 | $1.00 | | $200.00 | $15,214.90 | $13,229.19 | | | 11/10/20 3:25 PM | Trade #141 BTO 1st Lot $UA Nov-20 13.5 Calls | 6 | $0.36 | $216.00 | | $14,998.90 | $13,229.19 | | | 11/13/20 11:58 AM | Trade #142 BTO 1st Lot $UA Nov-20 13.5 Calls | 6 | $0.28 | $168.00 | | $14,830.90 | $13,229.19 | | | 11/20/20 | Trade #142 STC Exiting half at 50.00% $UA Nov-20 13.5 Calls | 3 | $0.42 | | $126.00 | $14,956.90 | $13,229.19 | | | 11/20/20 | Trade #142 STC Exiting at all/rest at 80% of the high $UA Nov-20 13.5 Calls | 3 | $1.04 | | $312.00 | $15,268.90 | $13,229.19 | | | 11/20/20 | Trade #141 STC $UA Nov-20 13.5 Calls | 3 | $0.54 | | $162.00 | $15,430.90 | $13,229.19 | | | 11/20/20 | Trade #141 STC $UA Nov-20 13.5 Calls | 3 | $1.04 | | $312.00 | $15,742.90 | $13,310.20 | | | 11/24/20 2:49 PM | Trade #143 BTO 1st Lot $UA Dec-04 14.5 Puts | 6 | $0.25 | $150.00 | | $15,592.90 | $13,310.20 | | | 11/30/20 2:43 PM | Trade #144 BTO 1st Lot $UA Dec-04 14.5 Calls | 4 | $0.45 | $180.00 | | $15,412.90 | $13,310.20 | | | 12/1/20 | Trade #143 STC $UA Dec-04 14.5 Puts | 6 | $0.28 | | $168.00 | $15,580.90 | $13,310.20 | | | 12/3/20 | Trade #144 STC $UA Dec-04 14.5 Calls | 4 | $0.52 | | $208.00 | $15,788.90 | $13,373.70 | | | 12/4/20 2:33 PM | Trade #145 BTO 1st Lot $UA Dec-11 14.5 Puts | 6 | $0.30 | $180.00 | | $15,608.90 | $13,373.70 | | | 12/7/20 11:37 AM | Trade #146 BTO 1st Lot $UA Dec-18 15.5 Calls | 6 | $0.35 | $210.00 | | $15,398.90 | $13,373.70 | | | 12/8/20 12:32 PM | Trade #147 BTO 1st Lot $UA Dec-24 15.5 Calls | 4 | $0.55 | $220.00 | | $15,178.90 | $13,373.70 | | | 12/9/20 | Trade #147 STC $UA Dec-24 15.5 Calls | 4 | $0.52 | | $208.00 | $15,386.90 | $13,373.70 | | | 12/9/20 | Trade #146 STC $UA Dec-18 15.5 Calls | 3 | $0.53 | | $157.50 | $15,544.40 | $13,373.70 | | | 12/9/20 | Trade #146 STC $UA Dec-18 15.5 Calls | 3 | $0.45 | | $134.40 | $15,678.80 | $13,373.70 | | | 12/11/20 12:20 PM | Trade #148 BTO 1st Lot $UA Dec-18 15.5 Calls | 6 | $0.26 | $156.00 | | $15,522.80 | $13,373.70 | | | 12/14/20 10:35 AM | Trade #149 BTO 1st Lot $UA Dec-18 15.5 Calls | 8 | $0.20 | $160.00 | | $15,362.80 | $13,373.70 | | | 12/15/20 3:24 PM | Trade #150 BTO 1st Lot $UA Dec-24 15 Puts | 6 | $0.30 | $180.00 | | $15,182.80 | $13,373.70 | | | 12/16/20 | Trade #150 STC $UA Dec-24 15 Puts | 6 | $0.32 | | $192.00 | $15,374.80 | $13,373.70 | | | 12/17/20 12:58 PM | Trade #151 BTO 1st Lot $UA Dec-24 15 Puts | 6 | $0.25 | $150.00 | | $15,224.80 | $13,373.70 | | | 12/18/20 | Trade #151 STC $UA Dec-24 15 Puts | 6 | $0.26 | | $158.40 | $15,383.20 | $13,373.70 | | | 12/21/20 9:43 AM | Trade #152 BTO 1st Lot $UA Jan-08 15 Calls | 2 | $0.80 | $160.00 | | $15,223.20 | $13,373.70 | | | 12/23/20 9:34 AM | Trade #153 BTO 1st Lot $UA Dec-31 15.5 Calls | 10 | $0.15 | $150.00 | | $15,073.20 | $13,373.70 | | | 12/28/20 12:26 PM | Trade #154 BTO 1st Lot $UA Jan-08 15 Puts | 4 | $0.47 | $188.00 | | $14,885.20 | $13,373.70 | | | 12/30/20 | Trade #154 STC $UA Jan-08 15 Puts | 4 | $0.44 | | $176.00 | $15,061.20 | $13,373.70 | | | 1/4/21 2:29 PM | Trade #155 BTO 1st Lot $UA Jan-08 15.5 Calls | 8 | $0.20 | $160.00 | | $14,901.20 | $13,373.70 | | | 1/6/21 | Trade #155 STC Exiting half at 50.00% $UA Jan-08 15.5 Calls | 4 | $0.30 | | $120.00 | $15,021.20 | $13,373.70 | | | 1/6/21 | Trade #155 STC Exiting at all/rest at 80% of the high $UA Jan-08 15.5 Calls | 4 | $0.40 | | $160.00 | $15,181.20 | $13,373.70 | | | 1/6/21 | Trade #152 STC $UA Jan-08 15 Calls | 2 | $0.70 | | $139.20 | $15,320.40 | $13,373.70 | | | 1/11/21 9:37 AM | Trade #156 BTO 1st Lot $UA Jan-15 15.5 Calls | 6 | $0.25 | $150.00 | | $15,170.40 | $13,373.70 | | | 1/12/21 | Trade #156 STC $UA Jan-15 15.5 Calls | 3 | $0.38 | | $112.50 | $15,282.90 | $13,373.70 | | | 1/12/21 | Trade #156 STC $UA Jan-15 15.5 Calls | 3 | $0.80 | | $240.00 | $15,522.90 | $13,373.70 | | | 1/15/21 10:21 AM | Trade #157 BTO 1st Lot $UA Jan-29 16.5 Calls | 6 | $0.30 | $180.00 | | $15,342.90 | $13,373.70 | | | 1/20/21 10:12 AM | Trade #158 BTO 1st Lot $UA Feb-05 16.5 Calls | 4 | $0.53 | $212.00 | | $15,130.90 | $13,373.70 | | | 1/21/21 | Trade #157 STC $UA Jan-29 16.5 Calls | 3 | $0.45 | | $135.00 | $15,265.90 | $13,373.70 | | | 1/21/21 | Trade #157 STC $UA Jan-29 16.5 Calls | 3 | $0.56 | | $168.00 | $15,433.90 | $13,373.70 | | | 1/22/21 11:14 AM | Trade #159 BTO 1st Lot $UA Feb-05 16.5 Calls | 4 | $0.40 | $160.00 | | $15,273.90 | $13,373.70 | | | 2/5/21 | Trade #159 STC $UA Feb-05 16.5 Calls | 2 | $0.60 | | $120.00 | $15,393.90 | $13,373.70 | | | 2/5/21 | Trade #159 STC $UA Feb-05 16.5 Calls | 2 | $1.14 | | $227.20 | $15,621.10 | $13,373.70 | | | 2/5/21 | Trade #158 STC $UA Feb-05 16.5 Calls | 2 | $0.80 | | $159.00 | $15,780.10 | $13,373.70 | | | 2/5/21 | Trade #158 STC $UA Feb-05 16.5 Calls | 2 | $1.14 | | $227.20 | $16,007.30 | $13,514.65 | | | 2/22/21 1:56 PM | Trade #160 BTO 1st Lot $UA Feb-26 18.5 Puts | 6 | $0.25 | $150.00 | | $15,857.30 | $13,514.65 | | | 2/23/21 | Trade #160 STC $UA Feb-26 18.5 Puts | 3 | $0.38 | | $112.50 | $15,969.80 | $13,514.65 | | | 2/23/21 | Trade #160 STC $UA Feb-26 18.5 Puts | 3 | $0.60 | | $180.00 | $16,149.80 | $13,656.38 | | | 3/1/21 11:12 AM | Trade #161 BTO 1st Lot $UA Mar-19 20 Calls | 4 | $0.40 | $160.00 | | $15,989.80 | $13,656.38 | | | 3/2/21 3:04 PM | Trade #162 BTO 1st Lot $UA Mar-19 20 Calls | 4 | $0.39 | $156.00 | | $15,833.80 | $13,656.38 | | | 3/15/21 | Trade #162 STC $UA Mar-19 20 Calls | 2 | $0.59 | | $117.00 | $15,950.80 | $13,656.38 | | | 3/15/21 | Trade #162 STC $UA Mar-19 20 Calls | 2 | $0.52 | | $104.00 | $16,054.80 | $13,679.74 | | | 3/15/21 | Trade #161 STC $UA Mar-19 20 Calls | 2 | $0.60 | | $120.00 | $16,174.80 | $13,679.74 | | | 3/15/21 | Trade #161 STC $UA Mar-19 20 Calls | 2 | $0.52 | | $104.00 | $16,278.80 | $13,803.42 | | | 3/16/21 10:17 AM | Trade #163 BTO 1st Lot $UA Apr-01 20.5 Calls | 4 | $0.43 | $172.00 | | $16,106.80 | $13,803.42 | | | 3/18/21 11:19 AM | Trade #164 BTO 1st Lot $UA Mar-26 20 Calls | 4 | $0.40 | $160.00 | | $15,946.80 | $13,803.42 | | | 3/19/21 10:38 AM | Trade #165 BTO 1st Lot $UA Mar-26 20 Calls | 8 | $0.20 | $160.00 | | $15,786.80 | $13,803.42 | | | 3/22/21 | Trade #165 STC $UA Mar-26 20 Calls | 8 | $0.18 | | $140.80 | $15,927.60 | $13,803.42 | | | 3/23/21 2:28 PM | Trade #166 BTO 1st Lot $UA Apr-01 19 Calls | 6 | $0.30 | $180.00 | | $15,747.60 | $13,803.42 | | | 4/5/21 1:21 PM | Trade #167 BTO 1st Lot $UA Apr-23 19 Calls | 4 | $0.45 | $180.00 | | $15,567.60 | $13,803.42 | | | 4/6/21 | Trade #167 STC $UA Apr-23 19 Calls | 2 | $0.68 | | $135.00 | $15,702.60 | $13,803.42 | | | 4/6/21 | Trade #167 STC $UA Apr-23 19 Calls | 2 | $0.60 | | $120.00 | $15,822.60 | $13,803.42 | | | 4/8/21 11:14 AM | Trade #168 BTO 1st Lot $UA Apr-16 19 Calls | 6 | $0.30 | $180.00 | | $15,642.60 | $13,803.42 | | | 4/9/21 2:06 PM | Trade #169 BTO 1st Lot $UA Apr-30 19.5 Calls | 4 | $0.60 | $240.00 | | $15,402.60 | $13,803.42 | | | 4/12/21 | Trade #168 STC $UA Apr-16 19 Calls | 3 | $0.45 | | $135.00 | $15,537.60 | $13,803.42 | | | 4/12/21 | Trade #168 STC $UA Apr-16 19 Calls | 3 | $0.43 | | $129.60 | $15,667.20 | $13,803.42 | | | 4/13/21 10:35 AM | Trade #170 BTO 1st Lot $UA Apr-30 19.5 Calls | 6 | $0.33 | $198.00 | | $15,469.20 | $13,803.42 | | | 4/29/21 | Trade #170 STC $UA Apr-30 19.5 Calls | 3 | $0.50 | | $148.50 | $15,617.70 | $13,803.42 | | | 4/29/21 | Trade #170 STC $UA Apr-30 19.5 Calls | 3 | $0.59 | | $177.60 | $15,795.30 | $13,803.42 | | | 4/29/21 | Trade #169 STC $UA Apr-30 19.5 Calls | 4 | $0.59 | | $236.80 | $16,032.10 | $13,803.42 | | | 5/6/21 3:24 PM | Trade #171 BTO 1st Lot $UA May-14 20 Puts | 4 | $0.40 | $160.00 | | $15,872.10 | $13,803.42 | | | 5/7/21 1:12 PM | Trade #172 BTO 1st Lot $UA May-14 20 Puts | 8 | $0.20 | $160.00 | | $15,712.10 | $13,803.42 | | | 5/13/21 | Trade #172 STC Exiting half at 50.00% $UA May-14 20 Puts | 4 | $0.30 | | $120.00 | $15,832.10 | $13,803.42 | | | 5/13/21 | Trade #172 STC Exiting at all/rest at 80% of the high $UA May-14 20 Puts | 4 | $1.43 | | $572.80 | $16,404.90 | $13,928.31 | | | 5/13/21 | Trade #171 STC $UA May-14 20 Puts | 2 | $0.60 | | $120.00 | $16,524.90 | $13,928.31 | | | 5/13/21 | Trade #171 STC $UA May-14 20 Puts | 2 | $1.43 | | $286.40 | $16,811.30 | $14,193.96 | | | 5/20/21 3:32 PM | Trade #173 BTO 1st Lot $UA May-28 18 Calls | 4 | $0.60 | $240.00 | | $16,571.30 | $14,193.96 | | | 5/24/21 9:36 AM | Trade #174 BTO 1st Lot $UA May-28 18 Calls | 4 | $0.40 | $160.00 | | $16,411.30 | $14,193.96 | | | 5/27/21 | Trade #174 STC $UA May-28 18 Calls | 2 | $0.60 | | $120.00 | $16,531.30 | $14,193.96 | | | 5/27/21 | Trade #174 STC $UA May-28 18 Calls | 2 | $1.09 | | $217.60 | $16,748.90 | $14,295.58 | | | 5/27/21 | Trade #173 STC $UA May-28 18 Calls | 2 | $0.90 | | $180.00 | $16,928.90 | $14,295.58 | | | 5/27/21 | Trade #173 STC $UA May-28 18 Calls | 2 | $1.09 | | $217.60 | $17,146.50 | $14,545.19 | | | 6/1/21 1:11 PM | Trade #175 BTO 1st Lot $UA Jun-18 20 Calls | 4 | $0.47 | $188.00 | | $16,958.50 | $14,545.19 | | | 6/3/21 1:34 PM | Trade #176 BTO 1st Lot $UA Jun-11 19.5 Calls | 6 | $0.25 | $150.00 | | $16,808.50 | $14,545.19 | | | 6/4/21 10:35 AM | Trade #177 BTO 1st Lot $UA Jun-11 19.5 Calls | 16 | $0.10 | $160.00 | | $16,648.50 | $14,545.19 | | | 6/10/21 9:39 AM | Trade #178 BTO 1st Lot $UA Jun-18 20 Calls | 16 | $0.10 | $160.00 | | $16,488.50 | $14,545.19 | | | 6/11/21 3:01 PM | Trade #179 BTO 1st Lot $UA Jun-18 18.5 Calls | 6 | $0.30 | $180.00 | | $16,308.50 | $14,545.19 | | | 6/14/21 10:39 AM | Trade #180 BTO 1st Lot $UA Jun-18 18.5 Calls | 10 | $0.15 | $150.00 | | $16,158.50 | $14,545.19 | | | 6/23/21 1:29 PM | Trade #181 BTO 1st Lot $UA Jul-09 18.5 Calls | 4 | $0.43 | $172.00 | | $15,986.50 | $14,545.19 | | | 6/25/21 | Trade #181 STC Exiting half at 50.00% $UA Jul-09 18.5 Calls | 2 | $0.65 | | $129.00 | $16,115.50 | $14,545.19 | | | 6/25/21 | Trade #181 STC Exiting at all/rest at 80% of the high $UA Jul-09 18.5 Calls | 2 | $0.80 | | $160.00 | $16,275.50 | $14,545.19 | | | 6/29/21 10:53 AM | Trade #182 BTO 1st Lot $UA Jul-09 18.5 Puts | 4 | $0.45 | $180.00 | | $16,095.50 | $14,545.19 | | | 6/30/21 | Trade #182 STC $UA Jul-09 18.5 Puts | 4 | $0.36 | | $144.00 | $16,239.50 | $14,545.19 | | | 8/2/21 11:02 AM | Trade #183 BTO 1st Lot $UA Aug-20 18.5 Calls | 2 | $0.94 | $188.00 | | $16,051.50 | $14,545.19 | | | 8/3/21 12:46 PM | Trade #184 BTO 1st Lot $UA Aug-13 18.5 Puts | 6 | $0.30 | $180.00 | | $15,871.50 | $14,545.19 | | | 8/10/21 1:17 PM | Trade #185 BTO 1st Lot $UA Aug-20 22 Puts | 4 | $0.52 | $208.00 | | $15,663.50 | $14,545.19 | | | 8/11/21 | Trade #183 STC $UA Aug-20 18.5 Calls | 1 | $1.41 | | $141.00 | $15,804.50 | $14,545.19 | | | 8/11/21 | Trade #183 STC $UA Aug-20 18.5 Calls | 1 | $2.94 | | $294.40 | $16,098.90 | $14,545.19 | | | 8/18/21 3:00 PM | Trade #186 BTO 1st Lot $UA Sep-03 20.5 Calls | 4 | $0.50 | $200.00 | | $15,898.90 | $14,545.19 | | | 8/20/21 | Trade #185 STC $UA Aug-20 22 Puts | 2 | $0.78 | | $156.00 | $16,054.90 | $14,545.19 | | | 8/20/21 | Trade #185 STC $UA Aug-20 22 Puts | 2 | $2.36 | | $472.00 | $16,526.90 | $14,545.19 | | | 8/24/21 | Trade #186 STC $UA Sep-03 20.5 Calls | 4 | $0.60 | | $240.00 | $16,766.90 | $14,545.19 | | | 8/27/21 2:00 PM | Trade #187 BTO 1st Lot $UA Sep-17 22.5 Calls | 10 | $0.17 | $170.00 | | $16,596.90 | $14,545.19 | | | 8/31/21 12:09 PM | Trade #188 BTO 1st Lot $UA Sep-17 22.5 Calls | 16 | $0.10 | $160.00 | | $16,436.90 | $14,545.19 | | | 9/15/21 1:29 PM | Trade #189 BTO 1st Lot $UA Sep-24 19 Calls | 6 | $0.35 | $210.00 | | $16,226.90 | $14,545.19 | | | 9/16/21 | Trade #189 STC $UA Sep-24 19 Calls | 6 | $0.36 | | $216.00 | $16,442.90 | $14,545.19 | | | 9/17/21 2:43 PM | Trade #190 BTO 1st Lot $UA Sep-24 19 Calls | 8 | $0.20 | $160.00 | | $16,282.90 | $14,545.19 | | | 9/20/21 9:51 AM | Trade #191 BTO 1st Lot $UA Sep-24 19 Calls | 16 | $0.10 | $160.00 | | $16,122.90 | $14,545.19 | | | 9/23/21 | Trade #191 STC $UA Sep-24 19 Calls | 8 | $0.15 | | $120.00 | $16,242.90 | $14,545.19 | | | 9/23/21 | Trade #191 STC $UA Sep-24 19 Calls | 8 | $0.24 | | $192.00 | $16,434.90 | $14,545.19 | | | 9/27/21 2:26 PM | Trade #192 BTO 1st Lot $UA Oct-08 19 Calls | 4 | $0.40 | $160.00 | | $16,274.90 | $14,545.19 | | | 9/29/21 3:30 PM | Trade #193 BTO 1st Lot $UA Oct-08 19 Calls | 10 | $0.15 | $150.00 | | $16,124.90 | $14,545.19 | | | 10/5/21 | Trade #193 STC $UA Oct-08 19 Calls | 5 | $0.23 | | $112.50 | $16,237.40 | $14,545.19 | | | 10/5/21 | Trade #193 STC $UA Oct-08 19 Calls | 5 | $0.18 | | $92.00 | $16,329.40 | $14,545.19 | | | 11/1/21 2:52 PM | Trade #194 BTO 1st Lot $UA Nov-05 19.5 Calls | 2 | $0.79 | $158.00 | | $16,171.40 | $14,545.19 | | | 11/3/21 | Trade #194 STC Exiting half at 50.00% $UA Nov-05 19.5 Calls | 1 | $1.19 | | $118.50 | $16,289.90 | $14,545.19 | | | 11/3/21 | Trade #194 STC Exiting at all/rest at 80% of the high $UA Nov-05 19.5 Calls | 1 | $2.70 | | $270.40 | $16,560.30 | $14,545.19 | | | 11/10/21 1:27 PM | Trade #195 BTO 1st Lot $UA Nov-26 21 Calls | 2 | $0.93 | $186.00 | | $16,374.30 | $14,545.19 | | | 11/18/21 | Trade #195 STC $UA Nov-26 21 Calls | 1 | $1.40 | | $139.50 | $16,513.80 | $14,545.19 | | | 11/18/21 | Trade #195 STC $UA Nov-26 21 Calls | 1 | $1.16 | | $116.00 | $16,629.80 | $14,545.19 | | | 11/26/21 2:06 PM | Trade #196 BTO 1st Lot $UA Dec-03 20 Puts | 6 | $0.30 | $180.00 | | $16,449.80 | $14,545.19 | | | 11/29/21 9:51 AM | Trade #197 BTO 1st Lot $UA Dec-03 20 Puts | 8 | $0.20 | $160.00 | | $16,289.80 | $14,545.19 | | | 11/30/21 | Trade #197 STC $UA Dec-03 20 Puts | 4 | $0.30 | | $120.00 | $16,409.80 | $14,545.19 | | | 11/30/21 | Trade #197 STC $UA Dec-03 20 Puts | 4 | $0.44 | | $176.00 | $16,585.80 | $14,545.19 | | | 11/30/21 | Trade #196 STC $UA Dec-03 20 Puts | 3 | $0.45 | | $135.00 | $16,720.80 | $14,545.19 | | | 11/30/21 | Trade #196 STC $UA Dec-03 20 Puts | 3 | $0.44 | | $132.00 | $16,852.80 | $14,545.19 | | | 2/2/22 3:05 PM | Trade #198 BTO 1st Lot $UA Feb-18 17.5 Calls | 4 | $0.63 | $252.00 | | $16,600.80 | $14,545.19 | | | 2/10/22 | Trade #198 STC $UA Feb-18 17.5 Calls | 2 | $0.95 | | $189.00 | $16,789.80 | $14,545.19 | | | 2/10/22 | Trade #198 STC $UA Feb-18 17.5 Calls | 2 | $0.97 | | $193.60 | $16,983.40 | $14,588.45 | | | 2/11/22 9:34 AM | Trade #199 BTO 1st Lot $UA Feb-18 17.5 Calls | 6 | $0.30 | $180.00 | | $16,803.40 | $14,588.45 | | | 2/14/22 3:46 PM | Trade #200 BTO 1st Lot $UA Feb-18 15 Puts | 10 | $0.18 | $180.00 | | $16,623.40 | $14,588.45 | | | 2/18/22 | Trade #200 STC $UA Feb-18 15 Puts | 5 | $0.27 | | $135.00 | $16,758.40 | $14,588.45 | | | 2/18/22 | Trade #200 STC $UA Feb-18 15 Puts | 5 | $0.54 | | $272.00 | $17,030.40 | $14,633.57 | | | 2/24/22 2:54 PM | Trade #201 BTO 1st Lot $UA Mar-11 15 Calls | 4 | $0.45 | $180.00 | | $16,850.40 | $14,633.57 | | | 2/25/22 | Trade #201 STC $UA Mar-11 15 Calls | 2 | $0.68 | | $135.00 | $16,985.40 | $14,633.57 | | | 2/25/22 | Trade #201 STC $UA Mar-11 15 Calls | 2 | $0.74 | | $148.80 | $17,134.20 | $14,708.04 | | | 3/4/22 1:39 PM | Trade #202 BTO 1st Lot $UA Mar-11 15 Calls | 8 | $0.23 | $184.00 | | $16,950.20 | $14,708.04 | | | 3/7/22 11:22 AM | Trade #203 BTO 1st Lot $UA Mar-11 15 Calls | 16 | $0.10 | $160.00 | | $16,790.20 | $14,708.04 | | | 3/8/22 3:46 PM | Trade #204 BTO 1st Lot $UA Mar-18 17.5 Calls | 26 | $0.06 | $156.00 | | $16,634.20 | $14,708.04 | | | 3/9/22 | Trade #204 STC $UA Mar-18 17.5 Calls | 26 | $0.05 | | $124.80 | $16,759.00 | $14,708.04 | | | 4/4/22 12:28 PM | Trade #205 BTO 1st Lot $UA Apr-08 16 Calls | 8 | $0.20 | $160.00 | | $16,599.00 | $14,708.04 | | | 4/19/22 12:12 PM | Trade #206 BTO 1st Lot $UA May-06 16 Calls | 4 | $0.55 | $220.00 | | $16,379.00 | $14,708.04 | | | 4/25/22 12:26 PM | Trade #207 BTO 1st Lot $UA May-06 16 Calls | 6 | $0.30 | $180.00 | | $16,199.00 | $14,708.04 | | | 5/2/22 | Trade #207 STC $UA May-06 16 Calls | 6 | $0.05 | | $30.00 | $16,229.00 | $14,708.04 | | | 5/26/22 1:05 PM | Trade #208 BTO 1st Lot $UA Jun-10 10 Calls | 10 | $0.15 | $150.00 | | $16,079.00 | $14,708.04 | | | 6/2/22 2:10 PM | Trade #209 BTO 1st Lot $UA Jun-10 10.5 Calls | 16 | $0.10 | $160.00 | | $15,919.00 | $14,708.04 | | | 6/3/22 | Trade #209 STC $UA Jun-10 10.5 Calls | 16 | $0.12 | | $192.00 | $16,111.00 | $14,708.04 | | | 6/3/22 | Trade #208 STC $UA Jun-10 10 Calls | 5 | $0.23 | | $112.50 | $16,223.50 | $14,708.04 | | | 6/3/22 | Trade #208 STC $UA Jun-10 10 Calls | 5 | $0.35 | | $176.00 | $16,399.50 | $14,708.04 | | | 7/11/22 11:02 AM | Trade #210 BTO 1st Lot $UA Jul-15 7.5 Puts | 10 | $0.15 | $150.00 | | $16,249.50 | $14,708.04 | | | 7/14/22 | Trade #210 STC $UA Jul-15 7.5 Puts | 5 | $0.23 | | $112.50 | $16,362.00 | $14,708.04 | | | 7/14/22 | Trade #210 STC $UA Jul-15 7.5 Puts | 5 | $0.22 | | $108.00 | $16,470.00 | $14,708.04 | | | 7/19/22 11:28 AM | Trade #211 BTO 1st Lot $UA Aug-05 8 Calls | 4 | $0.50 | $200.00 | | $16,270.00 | $14,708.04 | | | 7/20/22 2:27 PM | Trade #212 BTO 1st Lot $UA Aug-05 9 Calls | 10 | $0.15 | $150.00 | | $16,120.00 | $14,708.04 | | | 8/2/22 | Trade #212 STC $UA Aug-05 9 Calls | 5 | $0.23 | | $112.50 | $16,232.50 | $14,708.04 | | | 8/2/22 | Trade #212 STC $UA Aug-05 9 Calls | 5 | $0.24 | | $120.00 | $16,352.50 | $14,708.04 | | | 8/2/22 | Trade #211 STC $UA Aug-05 8 Calls | 2 | $0.75 | | $150.00 | $16,502.50 | $14,708.04 | | | 8/2/22 | Trade #211 STC $UA Aug-05 8 Calls | 2 | $0.64 | | $128.00 | $16,630.50 | $14,708.04 | | | 8/4/22 10:54 AM | Trade #213 BTO 1st Lot $UA Aug-19 8.5 Calls | 6 | $0.30 | $180.00 | | $16,450.50 | $14,708.04 | | | 8/9/22 11:06 AM | Trade #214 BTO 1st Lot $UA Aug-19 8.5 Calls | 8 | $0.20 | $160.00 | | $16,290.50 | $14,708.04 | | | 8/16/22 | Trade #214 STC Exiting half at 50.00% $UA Aug-19 8.5 Calls | 4 | $0.30 | | $120.00 | $16,410.50 | $14,708.04 | | | 8/16/22 | Trade #214 STC Exiting at all/rest at 80% of the high $UA Aug-19 8.5 Calls | 4 | $0.64 | | $256.00 | $16,666.50 | $14,708.04 | | | 8/16/22 | Trade #213 STC $UA Aug-19 8.5 Calls | 3 | $0.45 | | $135.00 | $16,801.50 | $14,708.04 | | | 8/16/22 | Trade #213 STC $UA Aug-19 8.5 Calls | 3 | $0.64 | | $192.00 | $16,993.50 | $14,708.04 | | | 11/10/22 3:06 PM | Trade #215 BTO 1st Lot $UA Nov-18 7.5 Calls | 8 | $0.24 | $192.00 | | $16,801.50 | $14,708.04 | | | 11/18/22 | Trade #215 STC Exiting half at 50.00% $UA Nov-18 7.5 Calls | 4 | $0.36 | | $144.00 | $16,945.50 | $14,708.04 | | | 11/18/22 | Trade #215 STC Exiting at all/rest at 80% of the high $UA Nov-18 7.5 Calls | 4 | $0.70 | | $281.60 | $17,227.10 | $14,791.72 | | | 12/21/22 10:18 AM | Trade #216 BTO 1st Lot $UA Jan-20 10 Calls | 14 | $0.12 | $168.00 | | $17,059.10 | $14,791.72 | | | 12/22/22 10:36 AM | Trade #217 BTO 1st Lot $UA Jan-20 10 Calls | 20 | $0.08 | $160.00 | | $16,899.10 | $14,791.72 | | | 1/18/23 | Trade #217 STC $UA Jan-20 10 Calls | 10 | $0.12 | | $120.00 | $17,019.10 | $14,791.72 | | | 1/18/23 | Trade #217 STC $UA Jan-20 10 Calls | 10 | $0.60 | | $600.00 | $17,619.10 | $15,029.56 | | | 1/18/23 | Trade #216 STC $UA Jan-20 10 Calls | 7 | $0.18 | | $126.00 | $17,745.10 | $15,029.56 | | | 1/18/23 | Trade #216 STC $UA Jan-20 10 Calls | 7 | $0.60 | | $420.00 | $18,165.10 | $15,421.48 | | | 2/8/23 12:19 PM | Trade #218 BTO 1st Lot $UA Mar-17 12.5 Calls | 20 | $0.08 | $150.00 | | $18,015.10 | $15,421.48 | | | 6/6/23 11:57 AM | Trade #219 BTO 1st Lot $UA Jul-21 7.5 Calls | 8 | $0.21 | $168.00 | | $17,847.10 | $15,421.48 | | | 6/9/23 11:31 AM | Trade #220 BTO 1st Lot $UA Jul-21 7.5 Calls | 12 | $0.13 | $156.00 | | $17,691.10 | $15,421.48 | | | 7/19/23 | Trade #220 STC $UA Jul-21 7.5 Calls | 6 | $0.20 | | $117.00 | $17,808.10 | $15,421.48 | | | 7/19/23 | Trade #220 STC $UA Jul-21 7.5 Calls | 6 | $0.24 | | $144.00 | $17,952.10 | $15,510.94 | | | 7/19/23 | Trade #219 STC $UA Jul-21 7.5 Calls | 8 | $0.24 | | $192.00 | $18,144.10 | $15,651.67 | | | 10/16/23 1:43 PM | Trade #221 BTO 1st Lot $UA Nov-17 7.5 Calls | 12 | $0.14 | $168.00 | | $17,976.10 | $15,651.67 | | | 10/20/23 | Trade #221 STC Exiting half at 50.00% $UA Nov-17 7.5 Calls | 6 | $0.21 | | $126.00 | $18,102.10 | $15,651.67 | | | 10/20/23 | Trade #221 STC Exiting at all/rest at 80% of the high $UA Nov-17 7.5 Calls | 6 | $0.24 | | $144.00 | $18,246.10 | $15,773.04 | | | 10/23/23 2:08 PM | Trade #222 BTO 1st Lot $UA Nov-17 7.5 Calls | 8 | $0.19 | $152.00 | | $18,094.10 | $15,773.04 | | | 10/26/23 | Trade #222 STC $UA Nov-17 7.5 Calls | 8 | $0.20 | | $160.00 | $18,254.10 | $15,837.72 | | | 11/14/23 12:37 PM | Trade #223 BTO 1st Lot $UA Dec-15 7.5 Calls | 8 | $0.22 | $176.00 | | $18,078.10 | $15,837.72 | | | 12/14/23 | Trade #223 STC $UA Dec-15 7.5 Calls | 4 | $0.33 | | $132.00 | $18,210.10 | $15,837.72 | | | 12/14/23 | Trade #223 STC $UA Dec-15 7.5 Calls | 4 | $0.72 | | $288.00 | $18,498.10 | $15,992.06 | | | 1/4/24 3:12 PM | Trade #224 BTO 1st Lot $UA Jan-19 7.5 Puts | 8 | $0.21 | $168.00 | | $18,330.10 | $15,992.06 | | | 1/17/24 | Trade #224 STC $UA Jan-19 7.5 Puts | 4 | $0.32 | | $126.00 | $18,456.10 | $15,992.06 | | | 1/17/24 | Trade #224 STC $UA Jan-19 7.5 Puts | 4 | $0.47 | | $188.80 | $18,644.90 | $16,142.63 | |
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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