|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 UBER
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/20/19 12:15 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/20/19 12:20 PM | Trade #1 BTO 1st Lot $UBER May-31 39 Puts | 2 | $1.10 | $220.00 | | $1,780.00 | $0.00 | | | 5/21/19 10:27 AM | Trade #2 BTO 1st Lot $UBER May-31 40 Puts | 2 | $0.85 | $170.00 | | $1,610.00 | $0.00 | | | 5/30/19 | Trade #2 STC $UBER May-31 40 Puts | 1 | $1.28 | | $127.50 | $1,737.50 | $0.00 | | | 5/30/19 | Trade #2 STC $UBER May-31 40 Puts | 1 | $1.44 | | $144.00 | $1,881.50 | $0.00 | | | 5/30/19 | Trade #1 STC $UBER May-31 39 Puts | 2 | $1.08 | | $216.00 | $2,097.50 | $48.75 | | | 6/3/19 11:13 AM | Trade #3 BTO 1st Lot $UBER Jun-14 40 Puts | 2 | $0.85 | $170.00 | | $1,927.50 | $48.75 | | | 6/4/19 | Trade #3 STC $UBER Jun-14 40 Puts | 2 | $0.84 | | $168.00 | $2,095.50 | $72.13 | | | 6/5/19 10:38 AM | Trade #4 BTO 1st Lot $UBER Jun-14 44 Calls | 4 | $0.69 | $276.00 | | $1,819.50 | $72.13 | | | 6/6/19 | Trade #4 STC $UBER Jun-14 44 Calls | 2 | $1.04 | | $207.00 | $2,026.50 | $72.13 | | | 6/6/19 | Trade #4 STC $UBER Jun-14 44 Calls | 2 | $1.82 | | $363.20 | $2,389.70 | $230.91 | | | 6/7/19 10:25 AM | Trade #5 BTO 1st Lot $UBER Jun-28 46 Calls | 2 | $1.65 | $330.00 | | $2,059.70 | $230.91 | | | 6/10/19 3:38 PM | Trade #6 BTO 1st Lot $UBER Jun-21 43 Calls | 2 | $1.30 | $260.00 | | $1,799.70 | $230.91 | | | 6/11/19 10:17 AM | Trade #7 BTO 1st Lot $UBER Jun-21 42 Puts | 2 | $0.90 | $180.00 | | $1,619.70 | $230.91 | | | 6/12/19 | Trade #7 STC $UBER Jun-21 42 Puts | 2 | $0.94 | | $188.80 | $1,808.50 | $230.91 | | | 6/13/19 10:16 AM | Trade #8 BTO 1st Lot $UBER Jul-05 44 Calls | 2 | $1.30 | $260.00 | | $1,548.50 | $230.91 | | | 6/14/19 | Trade #6 STC $UBER Jun-21 43 Calls | 1 | $1.95 | | $195.00 | $1,743.50 | $230.91 | | | 6/14/19 | Trade #6 STC $UBER Jun-21 43 Calls | 1 | $3.93 | | $392.80 | $2,136.30 | $230.91 | | | 6/18/19 10:06 AM | Trade #9 BTO 1st Lot $UBER Jun-28 43 Puts | 4 | $0.70 | $280.00 | | $1,856.30 | $230.91 | | | 6/25/19 | Trade #9 STC $UBER Jun-28 43 Puts | 4 | $0.70 | | $281.60 | $2,137.90 | $230.91 | | | 6/27/19 11:05 AM | Trade #10 BTO 1st Lot $UBER Jul-05 43 Puts | 4 | $0.51 | $204.00 | | $1,933.90 | $230.91 | | | 6/28/19 | Trade #8 STC $UBER Jul-05 44 Calls | 1 | $1.95 | | $195.00 | $2,128.90 | $230.91 | | | 6/28/19 | Trade #8 STC $UBER Jul-05 44 Calls | 1 | $2.48 | | $248.00 | $2,376.90 | $303.91 | | | 7/1/19 11:35 AM | Trade #11 BTO 1st Lot $UBER Jul-05 45 Calls | 4 | $0.55 | $220.00 | | $2,156.90 | $303.91 | | | 7/3/19 12:17 PM | Trade #12 BTO 1st Lot $UBER Jul-12 43 Puts | 4 | $0.46 | $184.00 | | $1,972.90 | $303.91 | | | 7/5/19 | Trade #12 STC $UBER Jul-12 43 Puts | 2 | $0.69 | | $138.00 | $2,110.90 | $303.91 | | | 7/5/19 | Trade #12 STC $UBER Jul-12 43 Puts | 2 | $0.66 | | $132.80 | $2,243.70 | $303.91 | | | 7/9/19 11:01 AM | Trade #13 BTO 1st Lot $UBER Jul-19 42 Puts | 4 | $0.50 | $200.00 | | $2,043.70 | $303.91 | | | 7/10/19 | Trade #13 STC $UBER Jul-19 42 Puts | 4 | $0.07 | | $28.00 | $2,071.70 | $303.91 | | | 7/11/19 12:13 PM | Trade #14 BTO 1st Lot $UBER Jul-19 44 Calls | 4 | $0.60 | $240.00 | | $1,831.70 | $303.91 | | | 7/15/19 | Trade #14 STC $UBER Jul-19 44 Calls | 2 | $0.90 | | $180.00 | $2,011.70 | $303.91 | | | 7/15/19 | Trade #14 STC $UBER Jul-19 44 Calls | 2 | $0.88 | | $176.00 | $2,187.70 | $303.91 | | | 7/18/19 10:56 AM | Trade #15 BTO 1st Lot $UBER Aug-02 44 Calls | 2 | $1.00 | $200.00 | | $1,987.70 | $303.91 | | | 7/24/19 10:43 AM | Trade #16 BTO 1st Lot $UBER Aug-02 44 Calls | 4 | $0.71 | $284.00 | | $1,703.70 | $303.91 | | | 7/29/19 | Trade #16 STC $UBER Aug-02 44 Calls | 2 | $1.07 | | $213.00 | $1,916.70 | $303.91 | | | 7/29/19 | Trade #16 STC $UBER Aug-02 44 Calls | 2 | $1.44 | | $288.00 | $2,204.70 | $303.91 | | | 7/29/19 | Trade #15 STC $UBER Aug-02 44 Calls | 1 | $1.50 | | $150.00 | $2,354.70 | $303.91 | | | 7/29/19 | Trade #15 STC $UBER Aug-02 44 Calls | 1 | $1.44 | | $144.00 | $2,498.70 | $401.30 | | | 7/30/19 3:23 PM | Trade #17 BTO 1st Lot $UBER Aug-16 41 Puts | 2 | $1.23 | $246.00 | | $2,252.70 | $401.30 | | | 8/8/19 10:33 AM | Trade #18 BTO 1st Lot $UBER Aug-30 42 Calls | 2 | $2.50 | $500.00 | | $1,752.70 | $401.30 | | | 8/9/19 12:38 PM | Trade #19 BTO 1st Lot $UBER Aug-16 38 Puts | 4 | $0.45 | $180.00 | | $1,572.70 | $401.30 | | | 8/15/19 | Trade #19 STC $UBER Aug-16 38 Puts | 2 | $0.68 | | $135.00 | $1,707.70 | $401.30 | | | 8/15/19 | Trade #19 STC $UBER Aug-16 38 Puts | 2 | $4.08 | | $816.00 | $2,523.70 | $462.50 | | | 8/15/19 | Trade #17 STC $UBER Aug-16 41 Puts | 1 | $1.85 | | $184.50 | $2,708.20 | $462.50 | | | 8/15/19 | Trade #17 STC $UBER Aug-16 41 Puts | 1 | $6.41 | | $640.80 | $3,349.00 | $905.75 | | | 8/16/19 12:02 PM | Trade #20 BTO 1st Lot $UBER Sep-06 35 Calls Profit Account | 2 | $1.47 | $294.00 | | $3,055.00 | $611.75 | | | 8/20/19 | Trade #20 STC $UBER Sep-06 35 Calls Profit Account | 2 | $1.52 | | $304.00 | $3,359.00 | $915.75 | | | 8/21/19 1:40 PM | Trade #21 BTO 1st Lot $UBER Sep-06 34 Puts Profit Account | 4 | $0.80 | $320.00 | | $3,039.00 | $595.75 | | | 9/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,358.95 | $3,802.20 | $1,358.95 | | | 9/3/19 | Trade #21 STC Exiting half at 50.00% $UBER Sep-06 34 Puts Profit Account | 2 | $1.20 | | $240.00 | $3,279.00 | $835.75 | | | 9/3/19 | Trade #21 STC Exiting at all/rest at 80% of the high $UBER Sep-06 34 Puts Profit Account | 2 | $2.62 | | $523.20 | $3,802.20 | $1,358.95 | | | 9/4/19 1:13 PM | Trade #22 BTO 1st Lot $UBER Sep-20 33 Calls | 2 | $0.80 | $160.00 | | $3,642.20 | $0.00 | | | 9/6/19 12:10 PM | Trade #23 BTO 1st Lot $UBER Sep-27 30 Puts | 4 | $0.55 | $220.00 | | $3,422.20 | $0.00 | | | 9/10/19 10:00 AM | Trade #24 BTO 1st Lot $UBER Sep-20 33 Calls | 4 | $0.62 | $248.00 | | $3,174.20 | $0.00 | | | 9/11/19 | Trade #24 STC $UBER Sep-20 33 Calls | 2 | $0.93 | | $186.00 | $3,360.20 | $0.00 | | | 9/11/19 | Trade #24 STC $UBER Sep-20 33 Calls | 2 | $1.95 | | $390.40 | $3,750.60 | $0.00 | | | 9/11/19 | Trade #22 STC $UBER Sep-20 33 Calls | 1 | $1.20 | | $120.00 | $3,870.60 | $0.00 | | | 9/11/19 | Trade #22 STC $UBER Sep-20 33 Calls | 1 | $1.95 | | $195.20 | $4,065.80 | $131.80 | | | 9/12/19 11:31 AM | Trade #25 BTO 1st Lot $UBER Sep-20 34 Calls | 2 | $0.76 | $152.00 | | $3,913.80 | $131.80 | | | 9/13/19 12:01 PM | Trade #26 BTO 1st Lot $UBER Sep-20 32 Puts | 6 | $0.35 | $210.00 | | $3,703.80 | $131.80 | | | 9/16/19 | Trade #25 STC $UBER Sep-20 34 Calls | 1 | $1.14 | | $114.00 | $3,817.80 | $131.80 | | | 9/16/19 | Trade #25 STC $UBER Sep-20 34 Calls | 1 | $0.96 | | $96.00 | $3,913.80 | $131.80 | | | 9/18/19 12:08 PM | Trade #27 BTO 1st Lot $UBER Sep-27 35 Calls | 4 | $0.70 | $280.00 | | $3,633.80 | $131.80 | | | 9/23/19 11:12 AM | Trade #28 BTO 1st Lot $UBER Oct-11 31 Puts | 4 | $0.73 | $292.00 | | $3,341.80 | $131.80 | | | 9/24/19 12:55 PM | Trade #29 BTO 1st Lot $UBER Oct-11 30 Puts | 4 | $0.60 | $240.00 | | $3,101.80 | $131.80 | | | 10/2/19 | Trade #29 STC $UBER Oct-11 30 Puts | 2 | $0.90 | | $180.00 | $3,281.80 | $131.80 | | | 10/2/19 | Trade #29 STC $UBER Oct-11 30 Puts | 2 | $1.54 | | $307.20 | $3,589.00 | $131.80 | | | 10/2/19 | Trade #28 STC $UBER Oct-11 31 Puts | 2 | $1.10 | | $219.00 | $3,808.00 | $131.80 | | | 10/2/19 | Trade #28 STC $UBER Oct-11 31 Puts | 2 | $2.20 | | $440.00 | $4,248.00 | $288.80 | | | 10/3/19 1:54 PM | Trade #30 BTO 1st Lot $UBER Oct-25 30 Calls | 2 | $1.25 | $250.00 | | $3,998.00 | $288.80 | | | 10/7/19 10:35 AM | Trade #31 BTO 1st Lot $UBER Oct-25 31 Calls | 2 | $0.85 | $170.00 | | $3,828.00 | $288.80 | | | 10/22/19 | Trade #31 STC $UBER Oct-25 31 Calls | 1 | $1.28 | | $127.50 | $3,955.50 | $288.80 | | | 10/22/19 | Trade #31 STC $UBER Oct-25 31 Calls | 1 | $2.20 | | $220.00 | $4,175.50 | $331.05 | | | 10/22/19 | Trade #30 STC $UBER Oct-25 30 Calls | 1 | $1.88 | | $187.50 | $4,363.00 | $331.05 | | | 10/22/19 | Trade #30 STC $UBER Oct-25 30 Calls | 1 | $2.92 | | $292.00 | $4,655.00 | $591.93 | | | 10/28/19 10:04 AM | Trade #32 BTO 1st Lot $UBER Nov-15 31 Puts | 2 | $1.33 | $266.00 | | $4,389.00 | $591.93 | | | 10/29/19 12:16 PM | Trade #33 BTO 1st Lot $UBER Nov-15 33 Calls | 2 | $1.65 | $330.00 | | $4,059.00 | $591.93 | | | 10/30/19 | Trade #33 STC $UBER Nov-15 33 Calls | 1 | $2.48 | | $247.50 | $4,306.50 | $591.93 | | | 10/30/19 | Trade #33 STC $UBER Nov-15 33 Calls | 1 | $2.20 | | $220.00 | $4,526.50 | $658.11 | | | 10/31/19 11:35 AM | Trade #34 BTO 1st Lot $UBER Nov-22 30 Puts | 2 | $1.99 | $398.00 | | $4,128.50 | $658.11 | | | 11/6/19 | Trade #34 STC $UBER Nov-22 30 Puts | 1 | $2.99 | | $298.50 | $4,427.00 | $658.11 | | | 11/6/19 | Trade #34 STC $UBER Nov-22 30 Puts | 1 | $3.45 | | $344.80 | $4,771.80 | $813.86 | | | 11/6/19 | Trade #32 STC Exiting half at 50.00% $UBER Nov-15 31 Puts | 1 | $2.00 | | $199.50 | $4,971.30 | $813.86 | | | 11/6/19 | Trade #32 STC Exiting at all/rest at 80% of the high $UBER Nov-15 31 Puts | 1 | $4.27 | | $427.20 | $5,398.50 | $1,205.08 | | | 11/7/19 2:23 PM | Trade #35 BTO 1st Lot $UBER Nov-15 28 Calls Profit Account | 12 | $0.45 | $540.00 | | $4,858.50 | $665.08 | | | 11/11/19 10:49 AM | Trade #36 BTO 1st Lot $UBER Nov-15 25 Puts | 10 | $0.15 | $150.00 | | $4,708.50 | $665.08 | | | 11/12/19 10:26 AM | Trade #37 BTO 1st Lot $UBER Nov-29 28 Calls | 2 | $0.85 | $170.00 | | $4,538.50 | $665.08 | | | 11/14/19 9:53 AM | Trade #38 BTO 1st Lot $UBER Nov-22 25 Puts | 8 | $0.20 | $160.00 | | $4,378.50 | $665.08 | | | 11/15/19 1:21 PM | Trade #39 BTO 1st Lot $UBER Nov-22 27 Calls | 4 | $0.45 | $180.00 | | $4,198.50 | $665.08 | | | 11/22/19 | Trade #39 STC $UBER Nov-22 27 Calls | 2 | $0.68 | | $135.00 | $4,333.50 | $665.08 | | | 11/22/19 | Trade #39 STC $UBER Nov-22 27 Calls | 2 | $2.36 | | $472.00 | $4,805.50 | $665.08 | | | 11/22/19 | Trade #37 STC $UBER Nov-29 28 Calls | 1 | $1.28 | | $127.50 | $4,933.00 | $665.08 | | | 11/22/19 | Trade #37 STC $UBER Nov-29 28 Calls | 1 | $1.80 | | $180.00 | $5,113.00 | $717.94 | | | 11/26/19 12:16 PM | Trade #40 BTO 1st Lot $UBER Dec-06 30 Calls Profit Account | 4 | $0.75 | $300.00 | | $4,813.00 | $417.94 | | | 11/29/19 9:58 AM | Trade #41 BTO 1st Lot $UBER Dec-06 30 Calls | 4 | $0.65 | $260.00 | | $4,553.00 | $417.94 | | | 12/2/19 10:33 AM | Trade #42 BTO 1st Lot $UBER Dec-20 28 Puts | 4 | $0.68 | $272.00 | | $4,281.00 | $417.94 | | | 12/3/19 10:17 AM | Trade #43 BTO 1st Lot $UBER Dec-20 29 Calls | 2 | $1.00 | $200.00 | | $4,081.00 | $417.94 | | | 12/6/19 | Trade #42 STC $UBER Dec-20 28 Puts | 4 | $0.80 | | $320.00 | $4,401.00 | $417.94 | | | 12/9/19 10:17 AM | Trade #44 BTO 1st Lot $UBER Dec-27 29 Calls | 4 | $0.65 | $260.00 | | $4,141.00 | $417.94 | | | 12/20/19 | Trade #44 STC $UBER Dec-27 29 Calls | 2 | $0.98 | | $195.00 | $4,336.00 | $417.94 | | | 12/20/19 | Trade #44 STC $UBER Dec-27 29 Calls | 2 | $1.63 | | $326.40 | $4,662.40 | $417.94 | | | 12/20/19 | Trade #43 STC $UBER Dec-20 29 Calls | 1 | $1.50 | | $150.00 | $4,812.40 | $417.94 | | | 12/20/19 | Trade #43 STC $UBER Dec-20 29 Calls | 1 | $1.60 | | $160.00 | $4,972.40 | $417.94 | | | 12/27/19 11:37 AM | Trade #45 BTO 1st Lot $UBER Jan-17 29 Puts | 4 | $0.48 | $192.00 | | $4,780.40 | $417.94 | | | 12/30/19 11:02 AM | Trade #46 BTO 1st Lot $UBER Jan-17 28 Puts | 6 | $0.35 | $210.00 | | $4,570.40 | $417.94 | | | 12/31/19 | Trade #46 STC $UBER Jan-17 28 Puts | 3 | $0.53 | | $157.50 | $4,727.90 | $417.94 | | | 12/31/19 | Trade #46 STC $UBER Jan-17 28 Puts | 3 | $0.44 | | $132.00 | $4,859.90 | $417.94 | | | 12/31/19 | Trade #45 STC Exiting half at 50.00% $UBER Jan-17 29 Puts | 2 | $0.72 | | $144.00 | $5,003.90 | $417.94 | | | 12/31/19 | Trade #45 STC Exiting at all/rest at 80% of the high $UBER Jan-17 29 Puts | 2 | $0.81 | | $161.60 | $5,165.50 | $470.62 | | | 1/2/20 10:37 AM | Trade #47 BTO 1st Lot $UBER Jan-24 30 Calls | 2 | $1.28 | $256.00 | | $4,909.50 | $470.62 | | | 1/6/20 10:47 AM | Trade #48 BTO 1st Lot $UBER Jan-24 32 Calls | 2 | $0.81 | $162.00 | | $4,747.50 | $470.62 | | | 1/22/20 | Trade #48 STC $UBER Jan-24 32 Calls | 1 | $1.22 | | $121.50 | $4,869.00 | $470.62 | | | 1/22/20 | Trade #48 STC $UBER Jan-24 32 Calls | 1 | $4.54 | | $453.60 | $5,322.60 | $575.51 | | | 1/22/20 | Trade #47 STC Exiting half at 50.00% $UBER Jan-24 30 Calls | 1 | $1.92 | | $192.00 | $5,514.60 | $575.51 | | | 1/22/20 | Trade #47 STC Exiting at all/rest at 80% of the high $UBER Jan-24 30 Calls | 1 | $6.22 | | $621.60 | $6,136.20 | $1,034.76 | | | 1/24/20 12:37 PM | Trade #49 BTO 1st Lot $UBER Jan-31 35 Puts Profit Account | 18 | $0.28 | $504.00 | | $5,632.20 | $530.76 | | | 1/27/20 | Trade #49 STC $UBER Jan-31 35 Puts Profit Account | 9 | $0.42 | | $378.00 | $6,010.20 | $908.76 | | | 1/27/20 | Trade #49 STC $UBER Jan-31 35 Puts Profit Account | 9 | $1.00 | | $900.00 | $6,910.20 | $1,808.76 | | | 1/28/20 9:41 AM | Trade #50 BTO 1st Lot $UBER Feb-14 38 Calls Profit Account | 6 | $1.42 | $852.00 | | $6,058.20 | $956.76 | | | 1/30/20 12:58 PM | Trade #51 BTO 1st Lot $UBER Feb-07 35 Puts | 2 | $0.96 | $192.00 | | $5,866.20 | $956.76 | | | 1/31/20 | Trade #51 STC $UBER Feb-07 35 Puts | 2 | $1.01 | | $201.60 | $6,067.80 | $1,152.18 | | | 2/3/20 9:49 AM | Trade #52 BTO 1st Lot $UBER Feb-07 37 Calls | 2 | $1.59 | $318.00 | | $5,749.80 | $1,152.18 | | | 2/7/20 | Trade #52 STC $UBER Feb-07 37 Calls | 1 | $2.39 | | $238.50 | $5,988.30 | $1,152.18 | | | 2/7/20 | Trade #52 STC $UBER Feb-07 37 Calls | 1 | $3.17 | | $316.80 | $6,305.10 | $1,368.54 | | | 2/10/20 12:01 AM | Trade #53 BTO 1st Lot $UBER Feb-14 41 Calls | 4 | $0.58 | $232.00 | | $6,073.10 | $1,368.54 | | | 2/11/20 12:25 PM | Trade #54 BTO 1st Lot $UBER Feb-21 42 Calls | 2 | $0.75 | $150.00 | | $5,923.10 | $1,368.54 | | | 2/12/20 | Trade #54 STC $UBER Feb-21 42 Calls | 2 | $0.80 | | $160.00 | $6,083.10 | $1,368.54 | | | 2/12/20 | Trade #50 STC $UBER Feb-14 38 Calls Profit Account | 3 | $2.13 | | $639.00 | $6,722.10 | $2,007.54 | | | 2/12/20 | Trade #50 STC $UBER Feb-14 38 Calls Profit Account | 3 | $3.00 | | $900.00 | $7,622.10 | $2,907.54 | | | 2/13/20 12:01 AM | Trade #55 BTO 1st Lot $UBER Feb-21 42 Calls Profit Account | 22 | $0.45 | $990.00 | | $6,632.10 | $1,917.54 | | | 2/14/20 | Trade #55 STC $UBER Feb-21 42 Calls Profit Account | 11 | $0.68 | | $742.50 | $7,374.60 | $2,660.04 | | | 2/14/20 | Trade #55 STC $UBER Feb-21 42 Calls Profit Account | 11 | $0.56 | | $616.00 | $7,990.60 | $3,276.04 | | | 2/18/20 1:33 PM | Trade #56 BTO 1st Lot $UBER Feb-28 39.5 Puts Profit Account | 12 | $0.78 | $936.00 | | $7,054.60 | $2,340.04 | | | 2/19/20 9:41 AM | Trade #57 BTO 1st Lot $UBER Feb-28 40.5 Calls | 2 | $0.85 | $170.00 | | $6,884.60 | $2,340.04 | | | 2/20/20 11:18 AM | Trade #58 BTO 1st Lot $UBER Feb-28 40.5 Puts | 2 | $0.82 | $164.00 | | $6,720.60 | $2,340.04 | | | 2/27/20 | Trade #56 STC $UBER Feb-28 39.5 Puts Profit Account | 6 | $1.17 | | $702.00 | $7,422.60 | $3,042.04 | | | 2/27/20 | Trade #56 STC $UBER Feb-28 39.5 Puts Profit Account | 6 | $6.80 | | $4,080.00 | $11,502.60 | $7,122.04 | | | 2/28/20 | Trade #58 STC $UBER Feb-28 40.5 Puts | 1 | $1.23 | | $123.00 | $11,625.60 | $7,122.04 | | | 2/28/20 | Trade #58 STC $UBER Feb-28 40.5 Puts | 1 | $7.52 | | $752.00 | $12,377.60 | $10,266.47 | | | 3/2/20 12:01 AM | Trade #59 BTO 1st Lot $UBER Mar-06 33.5 Calls Profit Account | 10 | $0.91 | $910.00 | | $11,467.60 | $9,356.47 | | | 3/3/20 2:46 PM | Trade #60 BTO 1st Lot $UBER Mar-13 32 Calls | 2 | $1.93 | $386.00 | | $11,081.60 | $9,356.47 | | | 3/4/20 | Trade #60 STC $UBER Mar-13 32 Calls | 1 | $2.90 | | $289.50 | $11,371.10 | $9,356.47 | | | 3/4/20 | Trade #60 STC $UBER Mar-13 32 Calls | 1 | $2.52 | | $252.00 | $11,623.10 | $10,551.44 | | | 3/4/20 | Trade #59 STC $UBER Mar-06 33.5 Calls Profit Account | 5 | $1.37 | | $682.50 | $12,305.60 | $11,233.94 | | | 3/4/20 | Trade #59 STC $UBER Mar-06 33.5 Calls Profit Account | 5 | $1.62 | | $808.00 | $13,113.60 | $12,041.94 | | | 3/6/20 12:01 AM | Trade #61 BTO 1st Lot $UBER Mar-13 34 Calls Profit Account | 16 | $0.56 | $896.00 | | $12,217.60 | $11,145.94 | | | 3/10/20 3:41 PM | Trade #62 BTO 1st Lot $UBER Mar-20 28 Puts | 2 | $1.46 | $292.00 | | $11,925.60 | $11,145.94 | | | 3/18/20 | Trade #62 STC Exiting half at 50.00% $UBER Mar-20 28 Puts | 1 | $2.19 | | $219.00 | $12,144.60 | $11,145.94 | | | 3/18/20 | Trade #62 STC Exiting at all/rest at 80% of the high $UBER Mar-20 28 Puts | 1 | $11.00 | | $1,100.00 | $13,244.60 | $12,554.17 | | | 3/19/20 9:34 AM | Trade #63 BTO 1st Lot $UBER Apr-03 15 Puts | 2 | $2.49 | $498.00 | | $12,746.60 | $12,554.17 | | | 3/20/20 12:01 AM | Trade #64 BTO 1st Lot $UBER Apr-03 15 Puts | 2 | $1.49 | $298.00 | | $12,448.60 | $12,554.17 | | | 3/23/20 12:01 AM | Trade #65 BTO 1st Lot $UBER Mar-27 20 Calls | 2 | $1.74 | $348.00 | | $12,100.60 | $12,554.17 | | | 3/24/20 9:51 AM | Trade #66 BTO 1st Lot $UBER Apr-03 24 Puts | 2 | $1.79 | $358.00 | | $11,742.60 | $12,554.17 | | | 3/25/20 | Trade #65 STC Exiting half at 50.00% $UBER Mar-27 20 Calls | 1 | $2.61 | | $261.00 | $12,003.60 | $12,554.17 | | | 3/25/20 | Trade #65 STC Exiting at all/rest at 80% of the high $UBER Mar-27 20 Calls | 1 | $6.56 | | $656.00 | $12,659.60 | $12,965.78 | | | 3/26/20 9:54 AM | Trade #67 BTO 1st Lot $UBER Apr-03 26.5 Calls | 2 | $2.18 | $436.00 | | $12,223.60 | $12,965.78 | | | 3/27/20 12:01 AM | Trade #68 BTO 1st Lot $UBER Apr-03 28 Calls | 2 | $1.07 | $214.00 | | $12,009.60 | $12,965.78 | | | 3/30/20 9:49 AM | Trade #69 BTO 1st Lot $UBER Apr-03 28 Calls | 4 | $0.63 | $252.00 | | $11,757.60 | $12,965.78 | | | 3/31/20 9:38 AM | Trade #70 BTO 1st Lot $UBER Apr-09 27.5 Puts | 2 | $2.37 | $474.00 | | $11,283.60 | $12,965.78 | | | 4/3/20 | Trade #70 STC Exiting half at 50.00% $UBER Apr-09 27.5 Puts | 1 | $3.56 | | $355.50 | $11,639.10 | $12,965.78 | | | 4/3/20 | Trade #70 STC Exiting at all/rest at 80% of the high $UBER Apr-09 27.5 Puts | 1 | $4.64 | | $464.00 | $12,103.10 | $12,965.78 | | | 4/3/20 | Trade #66 STC $UBER Apr-03 24 Puts | 2 | $1.82 | | $364.80 | $12,467.90 | $13,075.74 | | | 4/6/20 9:57 AM | Trade #71 BTO 1st Lot $UBER Apr-17 24 Puts | 2 | $1.35 | $270.00 | | $12,197.90 | $13,075.74 | | | 4/7/20 10:44 AM | Trade #72 BTO 1st Lot $UBER Apr-17 23.5 Puts | 4 | $0.70 | $280.00 | | $11,917.90 | $13,075.74 | | | 4/8/20 10:00 AM | Trade #73 BTO 1st Lot $UBER Apr-24 27 Calls | 2 | $1.55 | $310.00 | | $11,607.90 | $13,075.74 | | | 4/9/20 | Trade #73 STC $UBER Apr-24 27 Calls | 1 | $2.33 | | $232.50 | $11,840.40 | $13,075.74 | | | 4/9/20 | Trade #73 STC $UBER Apr-24 27 Calls | 1 | $2.52 | | $252.00 | $12,092.40 | $13,075.74 | | | 4/13/20 10:31 AM | Trade #74 BTO 1st Lot $UBER Apr-17 26.5 Puts | 2 | $1.05 | $210.00 | | $11,882.40 | $13,075.74 | | | 4/15/20 10:00 AM | Trade #75 BTO 1st Lot $UBER Apr-24 26 Puts | 2 | $1.15 | $230.00 | | $11,652.40 | $13,075.74 | | | 4/16/20 | Trade #75 STC $UBER Apr-24 26 Puts | 2 | $1.00 | | $200.00 | $11,852.40 | $13,075.74 | | | 4/17/20 9:51 AM | Trade #76 BTO 1st Lot $UBER Apr-24 28.5 Calls | 2 | $1.20 | $240.00 | | $11,612.40 | $13,075.74 | | | 4/20/20 | Trade #76 STC $UBER Apr-24 28.5 Calls | 2 | $1.15 | | $230.40 | $11,842.80 | $13,075.74 | | | 4/21/20 10:27 AM | Trade #77 BTO 1st Lot $UBER May-01 27.5 Puts | 2 | $1.61 | $322.00 | | $11,520.80 | $13,075.74 | | | 4/22/20 12:54 PM | Trade #78 BTO 1st Lot $UBER May-01 28.5 Calls | 2 | $1.18 | $236.00 | | $11,284.80 | $13,075.74 | | | 4/23/20 9:46 AM | Trade #79 BTO 1st Lot $UBER May-01 26.5 Puts | 4 | $0.57 | $228.00 | | $11,056.80 | $13,075.74 | | | 4/27/20 10:27 AM | Trade #80 BTO 1st Lot $UBER May-01 30 Calls | 2 | $1.11 | $222.00 | | $10,834.80 | $13,075.74 | | | 4/29/20 | Trade #80 STC $UBER May-01 30 Calls | 1 | $1.67 | | $166.50 | $11,001.30 | $13,075.74 | | | 4/29/20 | Trade #80 STC $UBER May-01 30 Calls | 1 | $1.74 | | $173.60 | $11,174.90 | $13,075.74 | | | 4/29/20 | Trade #78 STC $UBER May-01 28.5 Calls | 1 | $1.77 | | $177.00 | $11,351.90 | $13,075.74 | | | 4/29/20 | Trade #78 STC $UBER May-01 28.5 Calls | 1 | $2.84 | | $284.00 | $11,635.90 | $13,075.74 | | | 4/30/20 9:59 AM | Trade #81 BTO 1st Lot $UBER May-08 30 Puts | 2 | $1.41 | $282.00 | | $11,353.90 | $13,075.74 | | | 5/1/20 12:06 PM | Trade #82 BTO 1st Lot $UBER May-08 31.5 Calls | 4 | $0.61 | $244.00 | | $11,109.90 | $13,075.74 | | | 5/4/20 | Trade #81 STC Exiting half at 50.00% $UBER May-08 30 Puts | 1 | $2.12 | | $211.50 | $11,321.40 | $13,075.74 | | | 5/4/20 | Trade #81 STC Exiting at all/rest at 80% of the high $UBER May-08 30 Puts | 1 | $2.92 | | $292.00 | $11,613.40 | $13,075.74 | | | 5/5/20 9:50 AM | Trade #83 BTO 1st Lot $UBER May-15 28 Puts | 2 | $1.75 | $350.00 | | $11,263.40 | $13,075.74 | | | 5/6/20 | Trade #83 STC $UBER May-15 28 Puts | 2 | $1.94 | | $387.20 | $11,650.60 | $13,075.74 | | | 5/7/20 9:34 AM | Trade #84 BTO 1st Lot $UBER May-15 30 Calls | 2 | $1.82 | $364.00 | | $11,286.60 | $13,075.74 | | | 5/8/20 | Trade #82 STC $UBER May-08 31.5 Calls | 2 | $0.92 | | $183.00 | $11,469.60 | $13,075.74 | | | 5/8/20 | Trade #82 STC $UBER May-08 31.5 Calls | 2 | $1.51 | | $302.40 | $11,772.00 | $13,075.74 | | | 5/11/20 9:41 AM | Trade #85 BTO 1st Lot $UBER May-15 32 Puts | 2 | $1.09 | $218.00 | | $11,554.00 | $13,075.74 | | | 5/12/20 | Trade #85 STC $UBER May-15 32 Puts | 1 | $1.64 | | $163.50 | $11,717.50 | $13,075.74 | | | 5/12/20 | Trade #85 STC $UBER May-15 32 Puts | 1 | $1.40 | | $140.00 | $11,857.50 | $13,075.74 | | | 5/12/20 | Trade #84 STC $UBER May-15 30 Calls | 1 | $2.73 | | $273.00 | $12,130.50 | $13,075.74 | | | 5/12/20 | Trade #84 STC $UBER May-15 30 Calls | 1 | $3.48 | | $348.00 | $12,478.50 | $13,136.02 | | | 5/13/20 9:38 AM | Trade #86 BTO 1st Lot $UBER May-22 33 Calls | 2 | $0.89 | $178.00 | | $12,300.50 | $13,136.02 | | | 5/15/20 11:15 AM | Trade #87 BTO 1st Lot $UBER May-22 31.5 Puts | 2 | $1.12 | $224.00 | | $12,076.50 | $13,136.02 | | | 5/18/20 | Trade #86 STC $UBER May-22 33 Calls | 1 | $1.34 | | $133.50 | $12,210.00 | $13,136.02 | | | 5/18/20 | Trade #86 STC $UBER May-22 33 Calls | 1 | $2.28 | | $228.00 | $12,438.00 | $13,145.91 | | | 5/19/20 3:41 PM | Trade #88 BTO 1st Lot $UBER May-29 34 Calls | 2 | $1.15 | $230.00 | | $12,208.00 | $13,145.91 | | | 5/21/20 11:24 AM | Trade #89 BTO 1st Lot $UBER May-29 33.5 Puts | 2 | $1.21 | $242.00 | | $11,966.00 | $13,145.91 | | | 5/22/20 12:09 PM | Trade #90 BTO 1st Lot $UBER May-29 33.5 Puts | 4 | $0.71 | $284.00 | | $11,682.00 | $13,145.91 | | | 5/26/20 | Trade #88 STC $UBER May-29 34 Calls | 1 | $1.73 | | $172.50 | $11,854.50 | $13,145.91 | | | 5/26/20 | Trade #88 STC $UBER May-29 34 Calls | 1 | $1.80 | | $180.00 | $12,034.50 | $13,145.91 | | | 5/27/20 9:57 AM | Trade #91 BTO 1st Lot $UBER Jun-05 34 Puts | 2 | $1.31 | $262.00 | | $11,772.50 | $13,145.91 | | | 5/28/20 10:04 AM | Trade #92 BTO 1st Lot $UBER Jun-05 34.5 Calls | 2 | $1.15 | $230.00 | | $11,542.50 | $13,145.91 | | | 5/29/20 10:08 AM | Trade #93 BTO 1st Lot $UBER Jun-05 34.5 Puts | 2 | $0.89 | $178.00 | | $11,364.50 | $13,145.91 | | | 6/1/20 10:16 AM | Trade #94 BTO 1st Lot $UBER Jun-05 34.5 Puts | 4 | $0.50 | $200.00 | | $11,164.50 | $13,145.91 | | | 6/2/20 10:13 AM | Trade #95 BTO 1st Lot $UBER Jun-12 36 Puts | 2 | $1.40 | $280.00 | | $10,884.50 | $13,145.91 | | | 6/5/20 | Trade #92 STC $UBER Jun-05 34.5 Calls | 1 | $1.73 | | $172.50 | $11,057.00 | $13,145.91 | | | 6/5/20 | Trade #92 STC $UBER Jun-05 34.5 Calls | 1 | $3.36 | | $336.00 | $11,393.00 | $13,145.91 | | | 6/8/20 10:21 AM | Trade #96 BTO 1st Lot $UBER Jun-12 36 Puts | 2 | $0.99 | $198.00 | | $11,195.00 | $13,145.91 | | | 6/11/20 | Trade #96 STC $UBER Jun-12 36 Puts | 1 | $1.49 | | $148.50 | $11,343.50 | $13,145.91 | | | 6/11/20 | Trade #96 STC $UBER Jun-12 36 Puts | 1 | $4.08 | | $408.00 | $11,751.50 | $13,145.91 | | | 6/11/20 | Trade #95 STC $UBER Jun-12 36 Puts | 1 | $2.10 | | $210.00 | $11,961.50 | $13,145.91 | | | 6/11/20 | Trade #95 STC $UBER Jun-12 36 Puts | 1 | $4.08 | | $408.00 | $12,369.50 | $13,145.91 | | | 6/12/20 9:41 AM | Trade #97 BTO 1st Lot $UBER Jul-02 32.5 Puts | 2 | $2.33 | $466.00 | | $11,903.50 | $13,145.91 | | | 6/16/20 10:27 AM | Trade #98 BTO 1st Lot $UBER Jun-26 32 Puts | 4 | $0.74 | $296.00 | | $11,607.50 | $13,145.91 | | | 6/26/20 | Trade #98 STC $UBER Jun-26 32 Puts | 2 | $1.11 | | $222.00 | $11,829.50 | $13,145.91 | | | 6/26/20 | Trade #98 STC $UBER Jun-26 32 Puts | 2 | $2.21 | | $441.60 | $12,271.10 | $13,145.91 | | | 6/29/20 | Trade #97 STC $UBER Jul-02 32.5 Puts | 1 | $3.50 | | $349.50 | $12,620.60 | $13,145.91 | | | 6/29/20 | Trade #97 STC $UBER Jul-02 32.5 Puts | 1 | $3.28 | | $328.00 | $12,948.60 | $13,406.16 | | | 6/30/20 9:31 AM | Trade #99 BTO 1st Lot $UBER Jul-10 30.5 Calls | 2 | $1.10 | $220.00 | | $12,728.60 | $13,406.16 | | | 7/1/20 1:26 PM | Trade #100 BTO 1st Lot $UBER Jul-10 30 Puts | 2 | $0.87 | $174.00 | | $12,554.60 | $13,406.16 | | | 7/2/20 9:58 AM | Trade #101 BTO 1st Lot $UBER Jul-10 31.5 Calls | 2 | $0.88 | $176.00 | | $12,378.60 | $13,406.16 | | | 7/9/20 | Trade #101 STC Exiting half at 50.00% $UBER Jul-10 31.5 Calls | 1 | $1.32 | | $132.00 | $12,510.60 | $13,406.16 | | | 7/9/20 | Trade #101 STC Exiting at all/rest at 80% of the high $UBER Jul-10 31.5 Calls | 1 | $2.32 | | $232.00 | $12,742.60 | $13,433.28 | | | 7/9/20 | Trade #99 STC $UBER Jul-10 30.5 Calls | 1 | $1.65 | | $165.00 | $12,907.60 | $13,433.28 | | | 7/9/20 | Trade #99 STC $UBER Jul-10 30.5 Calls | 1 | $3.02 | | $302.40 | $13,210.00 | $13,680.54 | | | 7/10/20 9:43 AM | Trade #102 BTO 1st Lot $UBER Jul-31 32.5 Puts | 2 | $1.56 | $312.00 | | $12,898.00 | $13,680.54 | | | 7/13/20 10:03 AM | Trade #103 BTO 1st Lot $UBER Jul-17 33 Calls | 4 | $0.70 | $280.00 | | $12,618.00 | $13,680.54 | | | 7/14/20 | Trade #102 STC Exiting half at 50.00% $UBER Jul-31 32.5 Puts | 1 | $2.34 | | $234.00 | $12,852.00 | $13,680.54 | | | 7/14/20 | Trade #102 STC Exiting at all/rest at 80% of the high $UBER Jul-31 32.5 Puts | 1 | $2.30 | | $229.60 | $13,081.60 | $13,739.97 | | | 7/15/20 3:46 PM | Trade #104 BTO 1st Lot $UBER Jul-31 31 Puts | 2 | $1.01 | $202.00 | | $12,879.60 | $13,739.97 | | | 7/16/20 10:10 AM | Trade #105 BTO 1st Lot $UBER Jul-24 31.5 Puts | 2 | $1.07 | $214.00 | | $12,665.60 | $13,739.97 | | | 7/24/20 | Trade #105 STC $UBER Jul-24 31.5 Puts | 2 | $0.86 | | $171.20 | $12,836.80 | $13,739.97 | | | 7/27/20 11:33 AM | Trade #106 BTO 1st Lot $UBER Aug-07 33.5 Calls | 4 | $0.55 | $220.00 | | $12,616.80 | $13,739.97 | | | 7/31/20 | Trade #104 STC $UBER Jul-31 31 Puts | 2 | $0.96 | | $192.00 | $12,808.80 | $13,739.97 | | | 8/3/20 10:26 AM | Trade #107 BTO 1st Lot $UBER Aug-07 31 Calls | 2 | $1.10 | $220.00 | | $12,588.80 | $13,739.97 | | | 8/6/20 | Trade #107 STC Exiting half at 50.00% $UBER Aug-07 31 Calls | 1 | $1.65 | | $165.00 | $12,753.80 | $13,739.97 | | | 8/6/20 | Trade #107 STC Exiting at all/rest at 80% of the high $UBER Aug-07 31 Calls | 1 | $3.22 | | $321.60 | $13,075.40 | $13,766.59 | | | 8/6/20 | Trade #106 STC $UBER Aug-07 33.5 Calls | 2 | $0.83 | | $165.00 | $13,240.40 | $13,766.59 | | | 8/6/20 | Trade #106 STC $UBER Aug-07 33.5 Calls | 2 | $1.74 | | $347.20 | $13,587.60 | $14,035.99 | | | 8/7/20 9:35 AM | Trade #108 BTO 1st Lot $UBER Aug-14 33 Puts | 2 | $1.12 | $224.00 | | $13,363.60 | $14,035.99 | | | 8/10/20 10:07 AM | Trade #109 BTO 1st Lot $UBER Aug-14 33 Calls | 6 | $0.35 | $210.00 | | $13,153.60 | $14,035.99 | | | 8/11/20 9:36 AM | Trade #110 BTO 1st Lot $UBER Aug-21 33 Calls | 4 | $0.59 | $236.00 | | $12,917.60 | $14,035.99 | | | 8/12/20 | Trade #110 STC $UBER Aug-21 33 Calls | 4 | $0.58 | | $233.60 | $13,151.20 | $14,035.99 | | | 8/13/20 9:37 AM | Trade #111 BTO 1st Lot $UBER Aug-21 32 Calls | 4 | $0.46 | $184.00 | | $12,967.20 | $14,035.99 | | | 8/14/20 | Trade #108 STC $UBER Aug-14 33 Puts | 1 | $1.68 | | $168.00 | $13,135.20 | $14,035.99 | | | 8/14/20 | Trade #108 STC $UBER Aug-14 33 Puts | 1 | $2.48 | | $248.00 | $13,383.20 | $14,068.50 | | | 8/18/20 10:03 AM | Trade #112 BTO 1st Lot $UBER Aug-28 29.5 Puts | 2 | $0.78 | $156.00 | | $13,227.20 | $14,068.50 | | | 8/19/20 11:57 AM | Trade #113 BTO 1st Lot $UBER Aug-28 29.5 Puts | 4 | $0.74 | $296.00 | | $12,931.20 | $14,068.50 | | | 8/20/20 | Trade #113 STC $UBER Aug-28 29.5 Puts | 2 | $1.11 | | $222.00 | $13,153.20 | $14,068.50 | | | 8/20/20 | Trade #113 STC $UBER Aug-28 29.5 Puts | 2 | $1.23 | | $246.40 | $13,399.60 | $14,092.95 | | | 8/20/20 | Trade #112 STC $UBER Aug-28 29.5 Puts | 1 | $1.17 | | $117.00 | $13,516.60 | $14,092.95 | | | 8/20/20 | Trade #112 STC $UBER Aug-28 29.5 Puts | 1 | $1.23 | | $123.20 | $13,639.80 | $14,225.28 | | | 8/21/20 9:35 AM | Trade #114 BTO 1st Lot $UBER Sep-04 29.5 Puts | 4 | $0.52 | $208.00 | | $13,431.80 | $14,225.28 | | | 8/24/20 12:43 PM | Trade #115 BTO 1st Lot $UBER Aug-28 30.5 Puts | 6 | $0.37 | $222.00 | | $13,209.80 | $14,225.28 | | | 8/25/20 11:54 AM | Trade #116 BTO 1st Lot $UBER Sep-04 30.5 Puts | 2 | $0.83 | $166.00 | | $13,043.80 | $14,225.28 | | | 8/26/20 1:05 PM | Trade #117 BTO 1st Lot $UBER Oct-16 35 Calls | 2 | $1.34 | $268.00 | | $12,775.80 | $14,225.28 | | | 8/27/20 10:22 AM | Trade #118 BTO 1st Lot $UBER Sep-04 33 Calls | 4 | $0.65 | $260.00 | | $12,515.80 | $14,225.28 | | | 9/3/20 | Trade #118 STC Exiting half at 50.00% $UBER Sep-04 33 Calls | 2 | $0.98 | | $195.00 | $12,710.80 | $14,225.28 | | | 9/3/20 | Trade #118 STC Exiting at all/rest at 80% of the high $UBER Sep-04 33 Calls | 2 | $1.40 | | $280.00 | $12,990.80 | $14,225.28 | | | 9/4/20 10:00 AM | Trade #119 BTO 1st Lot $UBER Sep-11 33 Calls | 4 | $0.69 | $276.00 | | $12,714.80 | $14,225.28 | | | 9/11/20 | Trade #119 STC $UBER Sep-11 33 Calls | 2 | $1.04 | | $207.00 | $12,921.80 | $14,225.28 | | | 9/11/20 | Trade #119 STC $UBER Sep-11 33 Calls | 2 | $3.14 | | $627.20 | $13,549.00 | $14,246.04 | | | 9/15/20 10:14 AM | Trade #120 BTO 1st Lot $UBER Sep-25 38 Puts | 2 | $1.04 | $208.00 | | $13,341.00 | $14,246.04 | | | 9/16/20 | Trade #117 STC $UBER Oct-16 35 Calls | 1 | $2.01 | | $201.00 | $13,542.00 | $14,246.04 | | | 9/16/20 | Trade #117 STC $UBER Oct-16 35 Calls | 1 | $3.44 | | $344.00 | $13,886.00 | $14,424.92 | | | 9/17/20 10:15 AM | Trade #121 BTO 1st Lot $UBER Sep-25 37 Puts | 2 | $1.03 | $206.00 | | $13,680.00 | $14,424.92 | | | 9/24/20 | Trade #120 STC $UBER Sep-25 38 Puts | 1 | $1.56 | | $156.00 | $13,836.00 | $14,424.92 | | | 9/24/20 | Trade #120 STC $UBER Sep-25 38 Puts | 1 | $3.84 | | $384.00 | $14,220.00 | $14,681.36 | | | 9/25/20 | Trade #121 STC $UBER Sep-25 37 Puts | 1 | $1.55 | | $154.50 | $14,374.50 | $14,681.36 | | | 9/25/20 | Trade #121 STC $UBER Sep-25 37 Puts | 1 | $3.00 | | $300.00 | $14,674.50 | $15,036.83 | | | 9/28/20 9:33 AM | Trade #122 BTO 1st Lot $UBER Oct-09 34 Puts | 4 | $0.73 | $292.00 | | $14,382.50 | $15,036.83 | | | 9/29/20 | Trade #122 STC $UBER Oct-09 34 Puts | 4 | $0.67 | | $268.80 | $14,651.30 | $15,202.97 | | | 10/1/20 10:32 AM | Trade #123 BTO 1st Lot $UBER Oct-16 37.5 Calls | 2 | $1.18 | $236.00 | | $14,415.30 | $15,202.97 | | | 10/2/20 3:39 PM | Trade #124 BTO 1st Lot $UBER Oct-09 37.5 Calls | 2 | $0.89 | $178.00 | | $14,237.30 | $15,202.97 | | | 10/5/20 11:35 AM | Trade #125 BTO 1st Lot $UBER Oct-09 37.5 Calls | 4 | $0.54 | $216.00 | | $14,021.30 | $15,202.97 | | | 10/6/20 9:56 AM | Trade #126 BTO 1st Lot $UBER Oct-16 37.5 Calls | 4 | $0.69 | $276.00 | | $13,745.30 | $15,202.97 | | | 10/7/20 10:56 AM | Trade #127 BTO 1st Lot $UBER Oct-23 36.5 Puts | 2 | $1.32 | $264.00 | | $13,481.30 | $15,202.97 | | | 10/9/20 | Trade #126 STC $UBER Oct-16 37.5 Calls | 2 | $1.04 | | $207.00 | $13,688.30 | $15,202.97 | | | 10/9/20 | Trade #126 STC $UBER Oct-16 37.5 Calls | 2 | $1.04 | | $208.00 | $13,896.30 | $15,202.97 | | | 10/12/20 9:46 AM | Trade #128 BTO 1st Lot $UBER Oct-16 37.5 Calls | 6 | $0.36 | $216.00 | | $13,680.30 | $15,202.97 | | | 10/13/20 9:48 AM | Trade #129 BTO 1st Lot $UBER Oct-30 35.5 Puts | 2 | $1.26 | $252.00 | | $13,428.30 | $15,202.97 | | | 10/16/20 | Trade #127 STC $UBER Oct-23 36.5 Puts | 1 | $1.98 | | $198.00 | $13,626.30 | $15,202.97 | | | 10/16/20 | Trade #127 STC $UBER Oct-23 36.5 Puts | 1 | $2.18 | | $217.60 | $13,843.90 | $15,202.97 | | | 10/19/20 9:33 AM | Trade #130 BTO 1st Lot $UBER Oct-23 34.5 Calls | 4 | $0.60 | $240.00 | | $13,603.90 | $15,202.97 | | | 10/23/20 | Trade #130 STC $UBER Oct-23 34.5 Calls | 2 | $0.90 | | $180.00 | $13,783.90 | $15,202.97 | | | 10/23/20 | Trade #130 STC $UBER Oct-23 34.5 Calls | 2 | $1.97 | | $393.60 | $14,177.50 | $15,202.97 | | | 10/27/20 10:23 AM | Trade #131 BTO 1st Lot $UBER Nov-06 36.5 Calls | 2 | $1.27 | $254.00 | | $13,923.50 | $15,202.97 | | | 10/28/20 | Trade #129 STC $UBER Oct-30 35.5 Puts | 1 | $1.89 | | $189.00 | $14,112.50 | $15,202.97 | | | 10/28/20 | Trade #129 STC $UBER Oct-30 35.5 Puts | 1 | $2.08 | | $208.00 | $14,320.50 | $15,202.97 | | | 10/29/20 10:13 AM | Trade #132 BTO 1st Lot $UBER Nov-06 35 Calls | 2 | $1.88 | $376.00 | | $13,944.50 | $15,202.97 | | | 11/6/20 | Trade #132 STC $UBER Nov-06 35 Calls | 1 | $2.82 | | $282.00 | $14,226.50 | $15,202.97 | | | 11/6/20 | Trade #132 STC $UBER Nov-06 35 Calls | 1 | $8.20 | | $820.00 | $15,046.50 | $15,483.63 | | | 11/6/20 | Trade #131 STC $UBER Nov-06 36.5 Calls | 1 | $1.91 | | $190.50 | $15,237.00 | $15,483.63 | | | 11/6/20 | Trade #131 STC $UBER Nov-06 36.5 Calls | 1 | $6.90 | | $689.60 | $15,926.60 | $16,064.02 | | | 11/10/20 11:06 AM | Trade #133 BTO 1st Lot $UBER Nov-20 50 Calls | 4 | $0.52 | $208.00 | | $15,718.60 | $16,064.02 | | | 11/11/20 2:50 PM | Trade #134 BTO 1st Lot $UBER Nov-20 46 Puts | 2 | $1.25 | $250.00 | | $15,468.60 | $16,064.02 | | | 11/12/20 | Trade #134 STC $UBER Nov-20 46 Puts | 2 | $1.46 | | $291.20 | $15,759.80 | $16,270.81 | | | 11/13/20 3:30 PM | Trade #135 BTO 1st Lot $UBER Nov-27 45 Puts | 4 | $0.71 | $284.00 | | $15,475.80 | $16,270.81 | | | 11/16/20 9:38 AM | Trade #136 BTO 1st Lot $UBER Nov-20 46 Puts | 6 | $0.28 | $168.00 | | $15,307.80 | $16,270.81 | | | 11/17/20 1:25 PM | Trade #137 BTO 1st Lot $UBER Nov-27 49 Puts | 2 | $1.41 | $282.00 | | $15,025.80 | $16,270.81 | | | 11/18/20 11:02 AM | Trade #138 BTO 1st Lot $UBER Nov-27 50 Calls | 2 | $1.10 | $220.00 | | $14,805.80 | $16,270.81 | | | 11/19/20 3:05 PM | Trade #139 BTO 1st Lot $UBER Nov-27 50 Calls | 4 | $0.64 | $256.00 | | $14,549.80 | $16,270.81 | | | 11/24/20 | Trade #139 STC $UBER Nov-27 50 Calls | 2 | $0.96 | | $192.00 | $14,741.80 | $16,270.81 | | | 11/24/20 | Trade #139 STC $UBER Nov-27 50 Calls | 2 | $1.76 | | $352.00 | $15,093.80 | $16,270.81 | | | 11/24/20 | Trade #138 STC $UBER Nov-27 50 Calls | 1 | $1.65 | | $165.00 | $15,258.80 | $16,270.81 | | | 11/24/20 | Trade #138 STC $UBER Nov-27 50 Calls | 1 | $1.76 | | $176.00 | $15,434.80 | $16,270.81 | | | 11/25/20 1:37 PM | Trade #140 BTO 1st Lot $UBER Dec-04 50 Puts | 2 | $0.89 | $178.00 | | $15,256.80 | $16,270.81 | | | 11/30/20 | Trade #140 STC $UBER Dec-04 50 Puts | 1 | $1.34 | | $133.50 | $15,390.30 | $16,270.81 | | | 11/30/20 | Trade #140 STC $UBER Dec-04 50 Puts | 1 | $1.60 | | $160.00 | $15,550.30 | $16,270.81 | | | 12/1/20 11:18 AM | Trade #141 BTO 1st Lot $UBER Dec-11 48 Puts | 4 | $0.41 | $164.00 | | $15,386.30 | $16,270.81 | | | 12/2/20 | Trade #141 STC $UBER Dec-11 48 Puts | 2 | $0.62 | | $123.00 | $15,509.30 | $16,270.81 | | | 12/2/20 | Trade #141 STC $UBER Dec-11 48 Puts | 2 | $0.94 | | $188.80 | $15,698.10 | $16,343.36 | | | 12/3/20 3:46 PM | Trade #142 BTO 1st Lot $UBER Dec-18 49 Puts | 4 | $0.56 | $224.00 | | $15,474.10 | $16,343.36 | | | 12/4/20 9:48 AM | Trade #143 BTO 1st Lot $UBER Dec-11 53.5 Calls | 2 | $1.30 | $260.00 | | $15,214.10 | $16,343.36 | | | 12/7/20 1:25 PM | Trade #144 BTO 1st Lot $UBER Dec-11 54 Puts | 2 | $1.13 | $226.00 | | $14,988.10 | $16,343.36 | | | 12/9/20 | Trade #143 STC $UBER Dec-11 53.5 Calls | 1 | $1.95 | | $195.00 | $15,183.10 | $16,343.36 | | | 12/9/20 | Trade #143 STC $UBER Dec-11 53.5 Calls | 1 | $2.23 | | $223.20 | $15,406.30 | $16,343.36 | | | 12/10/20 | Trade #144 STC $UBER Dec-11 54 Puts | 1 | $1.70 | | $169.50 | $15,575.80 | $16,343.36 | | | 12/10/20 | Trade #144 STC $UBER Dec-11 54 Puts | 1 | $2.02 | | $202.40 | $15,778.20 | $16,419.68 | | | 12/11/20 1:48 PM | Trade #145 BTO 1st Lot $UBER Dec-18 52 Puts | 2 | $1.32 | $264.00 | | $15,514.20 | $16,419.68 | | | 12/14/20 9:45 AM | Trade #146 BTO 1st Lot $UBER Dec-18 52 Puts | 2 | $0.75 | $150.00 | | $15,364.20 | $16,419.68 | | | 12/18/20 | Trade #146 STC $UBER Dec-18 52 Puts | 1 | $1.13 | | $112.50 | $15,476.70 | $16,419.68 | | | 12/18/20 | Trade #146 STC $UBER Dec-18 52 Puts | 1 | $1.84 | | $184.00 | $15,660.70 | $16,419.68 | | | 12/18/20 | Trade #145 STC $UBER Dec-18 52 Puts | 1 | $1.98 | | $198.00 | $15,858.70 | $16,419.68 | | | 12/18/20 | Trade #145 STC $UBER Dec-18 52 Puts | 1 | $1.84 | | $184.00 | $16,042.70 | $16,590.09 | | | 12/21/20 10:47 AM | Trade #147 BTO 1st Lot $UBER Jan-08 50.5 Calls | 2 | $2.09 | $418.00 | | $15,624.70 | $16,590.09 | | | 12/22/20 9:38 AM | Trade #148 BTO 1st Lot $UBER Dec-31 51.5 Puts | 2 | $1.15 | $230.00 | | $15,394.70 | $16,590.09 | | | 12/28/20 12:27 PM | Trade #149 BTO 1st Lot $UBER Jan-08 52.5 Puts | 2 | $1.91 | $382.00 | | $15,012.70 | $16,590.09 | | | 1/4/21 | Trade #149 STC $UBER Jan-08 52.5 Puts | 1 | $2.87 | | $286.50 | $15,299.20 | $16,590.09 | | | 1/4/21 | Trade #149 STC $UBER Jan-08 52.5 Puts | 1 | $2.52 | | $252.00 | $15,551.20 | $16,590.09 | | | 1/5/21 10:43 AM | Trade #150 BTO 1st Lot $UBER Jan-22 50 Puts | 2 | $1.25 | $250.00 | | $15,301.20 | $16,590.09 | | | 1/6/21 2:27 PM | Trade #151 BTO 1st Lot $UBER Jan-15 53 Puts | 2 | $1.66 | $332.00 | | $14,969.20 | $16,590.09 | | | 1/7/21 | Trade #147 STC $UBER Jan-08 50.5 Calls | 1 | $3.14 | | $313.50 | $15,282.70 | $16,590.09 | | | 1/7/21 | Trade #147 STC $UBER Jan-08 50.5 Calls | 1 | $3.96 | | $396.00 | $15,678.70 | $16,590.09 | | | 1/8/21 9:34 AM | Trade #152 BTO 1st Lot $UBER Jan-15 55.5 Calls | 2 | $1.02 | $204.00 | | $15,474.70 | $16,590.09 | | | 1/11/21 10:10 AM | Trade #153 BTO 1st Lot $UBER Jan-15 53.5 Puts | 2 | $0.92 | $184.00 | | $15,290.70 | $16,590.09 | | | 1/14/21 | Trade #152 STC $UBER Jan-15 55.5 Calls | 1 | $1.53 | | $153.00 | $15,443.70 | $16,590.09 | | | 1/14/21 | Trade #152 STC $UBER Jan-15 55.5 Calls | 1 | $3.52 | | $352.00 | $15,795.70 | $16,590.09 | | | 1/22/21 10:26 AM | Trade #154 BTO 1st Lot $UBER Jan-29 54.5 Calls | 2 | $1.50 | $300.00 | | $15,495.70 | $16,590.09 | | | 1/25/21 3:46 PM | Trade #155 BTO 1st Lot $UBER Jan-29 54 Calls | 2 | $0.87 | $174.00 | | $15,321.70 | $16,590.09 | | | 1/26/21 | Trade #155 STC $UBER Jan-29 54 Calls | 1 | $1.31 | | $130.50 | $15,452.20 | $16,590.09 | | | 1/26/21 | Trade #155 STC $UBER Jan-29 54 Calls | 1 | $1.65 | | $164.80 | $15,617.00 | $16,590.09 | | | 1/26/21 | Trade #154 STC $UBER Jan-29 54.5 Calls | 2 | $1.44 | | $288.00 | $15,905.00 | $16,606.45 | | | 1/28/21 12:05 PM | Trade #156 BTO 1st Lot $UBER Feb-05 51.5 Calls | 2 | $2.03 | $406.00 | | $15,499.00 | $16,606.45 | | | 2/1/21 10:23 AM | Trade #157 BTO 1st Lot $UBER Feb-05 52 Calls | 2 | $1.40 | $280.00 | | $15,219.00 | $16,606.45 | | | 2/5/21 | Trade #157 STC Exiting half at 50.00% $UBER Feb-05 52 Calls | 1 | $2.10 | | $210.00 | $15,429.00 | $16,606.45 | | | 2/5/21 | Trade #157 STC Exiting at all/rest at 80% of the high $UBER Feb-05 52 Calls | 1 | $5.12 | | $512.00 | $15,941.00 | $16,632.62 | | | 2/5/21 | Trade #156 STC $UBER Feb-05 51.5 Calls | 1 | $3.05 | | $304.50 | $16,245.50 | $16,632.62 | | | 2/5/21 | Trade #156 STC $UBER Feb-05 51.5 Calls | 1 | $5.36 | | $536.00 | $16,781.50 | $17,065.96 | | | 2/9/21 12:55 PM | Trade #158 BTO 1st Lot $UBER Feb-19 59 Calls | 2 | $3.62 | $724.00 | | $16,057.50 | $17,065.96 | | | 2/10/21 | Trade #158 STC $UBER Feb-19 59 Calls | 1 | $5.43 | | $543.00 | $16,600.50 | $17,065.96 | | | 2/10/21 | Trade #158 STC $UBER Feb-19 59 Calls | 1 | $4.51 | | $451.20 | $17,051.70 | $17,417.73 | | | 2/11/21 9:35 AM | Trade #159 BTO 1st Lot $UBER Feb-19 63 Calls | 2 | $1.75 | $350.00 | | $16,701.70 | $17,417.73 | | | 2/12/21 9:42 AM | Trade #160 BTO 1st Lot $UBER Feb-19 63 Calls | 2 | $0.86 | $172.00 | | $16,529.70 | $17,417.73 | | | 2/17/21 3:41 PM | Trade #161 BTO 1st Lot $UBER Mar-05 61 Calls | 2 | $2.59 | $518.00 | | $16,011.70 | $17,417.73 | | | 2/18/21 10:34 AM | Trade #162 BTO 1st Lot $UBER Mar-05 61 Calls | 2 | $1.63 | $326.00 | | $15,685.70 | $17,417.73 | | | 2/22/21 11:09 AM | Trade #163 BTO 1st Lot $UBER Mar-05 61 Calls | 4 | $0.72 | $288.00 | | $15,397.70 | $17,417.73 | | | 3/3/21 11:24 AM | Trade #164 BTO 1st Lot $UBER Mar-19 60 Calls | 2 | $1.40 | $280.00 | | $15,117.70 | $17,417.73 | | | 3/4/21 10:13 AM | Trade #165 BTO 1st Lot $UBER Mar-12 55 Puts | 2 | $1.42 | $284.00 | | $14,833.70 | $17,417.73 | | | 3/9/21 11:28 AM | Trade #166 BTO 1st Lot $UBER Mar-26 56 Calls | 2 | $2.50 | $500.00 | | $14,333.70 | $17,417.73 | | | 3/12/21 | Trade #164 STC $UBER Mar-19 60 Calls | 2 | $1.58 | | $316.80 | $14,650.50 | $17,417.73 | | | 3/15/21 2:52 PM | Trade #167 BTO 1st Lot $UBER Mar-19 60.5 Calls | 2 | $1.21 | $242.00 | | $14,408.50 | $17,417.73 | | | 3/16/21 | Trade #166 STC Exiting half at 50.00% $UBER Mar-26 56 Calls | 1 | $3.75 | | $375.00 | $14,783.50 | $17,417.73 | | | 3/16/21 | Trade #166 STC Exiting at all/rest at 80% of the high $UBER Mar-26 56 Calls | 1 | $4.00 | | $400.00 | $15,183.50 | $17,417.73 | | | 3/18/21 11:35 AM | Trade #168 BTO 1st Lot $UBER Mar-26 57 Calls | 2 | $1.75 | $350.00 | | $14,833.50 | $17,417.73 | | | 3/19/21 10:40 AM | Trade #169 BTO 1st Lot $UBER Mar-26 56 Calls | 2 | $1.45 | $290.00 | | $14,543.50 | $17,417.73 | | | 3/22/21 3:05 PM | Trade #170 BTO 1st Lot $UBER Mar-26 56 Puts | 2 | $1.00 | $200.00 | | $14,343.50 | $17,417.73 | | | 3/23/21 | Trade #170 STC $UBER Mar-26 56 Puts | 1 | $1.50 | | $150.00 | $14,493.50 | $17,417.73 | | | 3/23/21 | Trade #170 STC $UBER Mar-26 56 Puts | 1 | $2.29 | | $228.80 | $14,722.30 | $17,417.73 | | | 3/26/21 10:31 AM | Trade #171 BTO 1st Lot $UBER Apr-01 54.5 Calls | 2 | $1.63 | $326.00 | | $14,396.30 | $17,417.73 | | | 3/30/21 9:34 AM | Trade #172 BTO 1st Lot $UBER Apr-16 55 Calls | 2 | $1.26 | $252.00 | | $14,144.30 | $17,417.73 | | | 4/1/21 | Trade #171 STC $UBER Apr-01 54.5 Calls | 1 | $2.45 | | $244.50 | $14,388.80 | $17,417.73 | | | 4/1/21 | Trade #171 STC $UBER Apr-01 54.5 Calls | 1 | $2.48 | | $248.00 | $14,636.80 | $17,417.73 | | | 4/6/21 1:57 PM | Trade #173 BTO 1st Lot $UBER Apr-23 58.5 Calls | 2 | $1.95 | $390.00 | | $14,246.80 | $17,417.73 | | | 4/15/21 | Trade #173 STC $UBER Apr-23 58.5 Calls | 1 | $2.93 | | $292.50 | $14,539.30 | $17,417.73 | | | 4/15/21 | Trade #173 STC $UBER Apr-23 58.5 Calls | 1 | $2.44 | | $244.00 | $14,783.30 | $17,417.73 | | | 4/15/21 | Trade #172 STC Exiting half at 50.00% $UBER Apr-16 55 Calls | 1 | $1.89 | | $189.00 | $14,972.30 | $17,417.73 | | | 4/15/21 | Trade #172 STC Exiting at all/rest at 80% of the high $UBER Apr-16 55 Calls | 1 | $4.80 | | $480.00 | $15,452.30 | $17,417.73 | | | 4/19/21 10:07 AM | Trade #174 BTO 1st Lot $UBER Apr-23 60 Calls | 2 | $0.82 | $164.00 | | $15,288.30 | $17,417.73 | | | 4/20/21 10:46 AM | Trade #175 BTO 1st Lot $UBER Apr-30 59.5 Calls | 4 | $0.60 | $240.00 | | $15,048.30 | $17,417.73 | | | 5/5/21 11:28 AM | Trade #176 BTO 1st Lot $UBER May-21 53 Puts | 2 | $2.90 | $580.00 | | $14,468.30 | $17,417.73 | | | 5/13/21 | Trade #176 STC Exiting half at 50.00% $UBER May-21 53 Puts | 1 | $4.35 | | $435.00 | $14,903.30 | $17,417.73 | | | 5/13/21 | Trade #176 STC Exiting at all/rest at 80% of the high $UBER May-21 53 Puts | 1 | $7.86 | | $785.60 | $15,688.90 | $17,417.73 | | | 5/24/21 3:12 PM | Trade #177 BTO 1st Lot $UBER May-28 50 Calls | 2 | $1.01 | $202.00 | | $15,486.90 | $17,417.73 | | | 5/25/21 | Trade #177 STC $UBER May-28 50 Calls | 1 | $1.52 | | $151.50 | $15,638.40 | $17,417.73 | | | 5/25/21 | Trade #177 STC $UBER May-28 50 Calls | 1 | $1.54 | | $153.60 | $15,792.00 | $17,417.73 | | | 6/14/21 11:50 AM | Trade #178 BTO 1st Lot $UBER Jul-02 52 Calls | 2 | $1.33 | $266.00 | | $15,526.00 | $17,417.73 | | | 6/15/21 10:42 AM | Trade #179 BTO 1st Lot $UBER Jul-02 52 Calls | 2 | $0.80 | $160.00 | | $15,366.00 | $17,417.73 | | | 6/21/21 9:47 AM | Trade #180 BTO 1st Lot $UBER Jul-02 52 Calls | 6 | $0.33 | $198.00 | | $15,168.00 | $17,417.73 | | | 6/28/21 | Trade #180 STC $UBER Jul-02 52 Calls | 3 | $0.50 | | $148.50 | $15,316.50 | $17,417.73 | | | 6/28/21 | Trade #180 STC $UBER Jul-02 52 Calls | 3 | $0.93 | | $278.40 | $15,594.90 | $17,417.73 | | | 6/28/21 | Trade #179 STC $UBER Jul-02 52 Calls | 2 | $0.93 | | $185.60 | $15,780.50 | $17,417.73 | | | 6/30/21 2:29 PM | Trade #181 BTO 1st Lot $UBER Jul-09 51 Calls | 2 | $0.83 | $166.00 | | $15,614.50 | $17,417.73 | | | 7/1/21 | Trade #181 STC $UBER Jul-09 51 Calls | 1 | $1.25 | | $124.50 | $15,739.00 | $17,417.73 | | | 7/1/21 | Trade #181 STC $UBER Jul-09 51 Calls | 1 | $1.18 | | $117.60 | $15,856.60 | $17,417.73 | | | 7/7/21 11:02 AM | Trade #182 BTO 1st Lot $UBER Jul-16 51.5 Calls | 4 | $0.60 | $240.00 | | $15,616.60 | $17,417.73 | | | 7/8/21 9:34 AM | Trade #183 BTO 1st Lot $UBER Jul-16 51.5 Calls | 10 | $0.18 | $180.00 | | $15,436.60 | $17,417.73 | | | 7/23/21 2:30 PM | Trade #184 BTO 1st Lot $UBER Jul-30 47.5 Calls | 2 | $0.98 | $196.00 | | $15,240.60 | $17,417.73 | | | 7/26/21 9:47 AM | Trade #185 BTO 1st Lot $UBER Jul-30 47.5 Calls | 4 | $0.58 | $232.00 | | $15,008.60 | $17,417.73 | | | 7/27/21 12:22 PM | Trade #186 BTO 1st Lot $UBER Aug-13 47.5 Calls | 2 | $1.21 | $242.00 | | $14,766.60 | $17,417.73 | | | 7/28/21 | Trade #186 STC $UBER Aug-13 47.5 Calls | 1 | $1.82 | | $181.50 | $14,948.10 | $17,417.73 | | | 7/28/21 | Trade #186 STC $UBER Aug-13 47.5 Calls | 1 | $1.47 | | $147.20 | $15,095.30 | $17,417.73 | | | 7/29/21 12:20 PM | Trade #187 BTO 1st Lot $UBER Aug-06 44.5 Puts | 2 | $1.70 | $340.00 | | $14,755.30 | $17,417.73 | | | 8/2/21 11:42 AM | Trade #188 BTO 1st Lot $UBER Aug-13 47.5 Calls | 4 | $0.61 | $244.00 | | $14,511.30 | $17,417.73 | | | 8/3/21 | Trade #187 STC Exiting half at 50.00% $UBER Aug-06 44.5 Puts | 1 | $2.55 | | $255.00 | $14,766.30 | $17,417.73 | | | 8/3/21 | Trade #187 STC Exiting at all/rest at 80% of the high $UBER Aug-06 44.5 Puts | 1 | $2.75 | | $275.20 | $15,041.50 | $17,417.73 | | | 8/5/21 12:11 PM | Trade #189 BTO 1st Lot $UBER Aug-20 44 Calls | 2 | $1.36 | $272.00 | | $14,769.50 | $17,417.73 | | | 8/6/21 | Trade #189 STC $UBER Aug-20 44 Calls | 2 | $1.52 | | $304.00 | $15,073.50 | $17,417.73 | | | 8/9/21 3:46 PM | Trade #190 BTO 1st Lot $UBER Aug-20 44 Calls | 2 | $0.82 | $164.00 | | $14,909.50 | $17,417.73 | | | 8/10/21 3:26 PM | Trade #191 BTO 1st Lot $UBER Aug-27 44 Calls | 2 | $1.18 | $236.00 | | $14,673.50 | $17,417.73 | | | 8/11/21 11:02 AM | Trade #192 BTO 1st Lot $UBER Aug-27 44 Calls | 4 | $0.72 | $288.00 | | $14,385.50 | $17,417.73 | | | 8/16/21 9:33 AM | Trade #193 BTO 1st Lot $UBER Aug-27 44 Calls | 6 | $0.35 | $210.00 | | $14,175.50 | $17,417.73 | | | 8/25/21 12:57 PM | Trade #194 BTO 1st Lot $UBER Sep-03 42 Calls | 2 | $0.95 | $190.00 | | $13,985.50 | $17,417.73 | | | 8/26/21 10:54 AM | Trade #195 BTO 1st Lot $UBER Sep-03 42 Calls | 4 | $0.56 | $224.00 | | $13,761.50 | $17,417.73 | | | 8/30/21 9:36 AM | Trade #196 BTO 1st Lot $UBER Sep-10 42 Calls | 4 | $0.38 | $152.00 | | $13,609.50 | $17,417.73 | | | 9/1/21 11:20 AM | Trade #197 BTO 1st Lot $UBER Sep-17 42.5 Calls | 2 | $0.90 | $180.00 | | $13,429.50 | $17,417.73 | | | 9/2/21 | Trade #197 STC $UBER Sep-17 42.5 Calls | 2 | $0.76 | | $152.00 | $13,581.50 | $17,417.73 | | | 9/2/21 | Trade #196 STC $UBER Sep-10 42 Calls | 2 | $0.57 | | $114.00 | $13,695.50 | $17,417.73 | | | 9/2/21 | Trade #196 STC $UBER Sep-10 42 Calls | 2 | $0.64 | | $128.00 | $13,823.50 | $17,417.73 | | | 9/8/21 11:54 AM | Trade #198 BTO 1st Lot $UBER Sep-17 42.5 Calls | 6 | $0.26 | $156.00 | | $13,667.50 | $17,417.73 | | | 9/10/21 2:56 PM | Trade #199 BTO 1st Lot $UBER Oct-01 40 Puts | 2 | $1.41 | $282.00 | | $13,385.50 | $17,417.73 | | | 9/13/21 1:38 PM | Trade #200 BTO 1st Lot $UBER Oct-01 42 Calls | 2 | $1.06 | $212.00 | | $13,173.50 | $17,417.73 | | | 9/15/21 | Trade #199 STC $UBER Oct-01 40 Puts | 1 | $2.12 | | $211.50 | $13,385.00 | $17,417.73 | | | 9/15/21 | Trade #199 STC $UBER Oct-01 40 Puts | 1 | $1.96 | | $196.00 | $13,581.00 | $17,417.73 | | | 9/16/21 11:45 AM | Trade #201 BTO 1st Lot $UBER Oct-01 38 Puts | 4 | $0.74 | $296.00 | | $13,285.00 | $17,417.73 | | | 9/21/21 9:33 AM | Trade #202 BTO 1st Lot $UBER Oct-01 39 Puts | 8 | $0.24 | $192.00 | | $13,093.00 | $17,417.73 | | | 9/22/21 10:05 AM | Trade #203 BTO 1st Lot $UBER Oct-08 46 Calls | 2 | $1.72 | $344.00 | | $12,749.00 | $17,417.73 | | | 9/27/21 | Trade #200 STC $UBER Oct-01 42 Calls | 1 | $1.59 | | $159.00 | $12,908.00 | $17,417.73 | | | 9/27/21 | Trade #200 STC $UBER Oct-01 42 Calls | 1 | $4.16 | | $416.00 | $13,324.00 | $17,417.73 | | | 9/28/21 11:21 AM | Trade #204 BTO 1st Lot $UBER Oct-08 46 Calls | 2 | $1.23 | $246.00 | | $13,078.00 | $17,417.73 | | | 10/8/21 | Trade #204 STC $UBER Oct-08 46 Calls | 1 | $1.85 | | $184.50 | $13,262.50 | $17,417.73 | | | 10/8/21 | Trade #204 STC $UBER Oct-08 46 Calls | 1 | $2.28 | | $228.00 | $13,490.50 | $17,417.73 | | | 10/8/21 | Trade #203 STC $UBER Oct-08 46 Calls | 1 | $2.58 | | $258.00 | $13,748.50 | $17,417.73 | | | 10/8/21 | Trade #203 STC $UBER Oct-08 46 Calls | 1 | $2.28 | | $228.00 | $13,976.50 | $17,417.73 | | | 10/11/21 9:33 AM | Trade #205 BTO 1st Lot $UBER Oct-15 49 Calls | 4 | $0.38 | $152.00 | | $13,824.50 | $17,417.73 | | | 10/12/21 3:46 PM | Trade #206 BTO 1st Lot $UBER Oct-22 47 Calls | 2 | $0.89 | $178.00 | | $13,646.50 | $17,417.73 | | | 10/14/21 11:16 AM | Trade #207 BTO 1st Lot $UBER Oct-22 48 Calls | 4 | $0.73 | $292.00 | | $13,354.50 | $17,417.73 | | | 10/15/21 | Trade #207 STC $UBER Oct-22 48 Calls | 2 | $1.10 | | $219.00 | $13,573.50 | $17,417.73 | | | 10/15/21 | Trade #207 STC $UBER Oct-22 48 Calls | 2 | $1.14 | | $228.80 | $13,802.30 | $17,417.73 | | | 10/15/21 | Trade #206 STC $UBER Oct-22 47 Calls | 1 | $1.34 | | $133.50 | $13,935.80 | $17,417.73 | | | 10/15/21 | Trade #206 STC $UBER Oct-22 47 Calls | 1 | $1.72 | | $172.00 | $14,107.80 | $17,417.73 | | | 10/18/21 10:51 AM | Trade #208 BTO 1st Lot $UBER Oct-22 48 Calls | 4 | $0.41 | $164.00 | | $13,943.80 | $17,417.73 | | | 10/21/21 9:45 AM | Trade #209 BTO 1st Lot $UBER Nov-05 45 Puts | 2 | $1.19 | $238.00 | | $13,705.80 | $17,417.73 | | | 10/25/21 9:44 AM | Trade #210 BTO 1st Lot $UBER Nov-05 47 Calls | 2 | $1.09 | $218.00 | | $13,487.80 | $17,417.73 | | | 10/26/21 | Trade #210 STC $UBER Nov-05 47 Calls | 1 | $1.64 | | $163.50 | $13,651.30 | $17,417.73 | | | 10/26/21 | Trade #210 STC $UBER Nov-05 47 Calls | 1 | $1.74 | | $173.60 | $13,824.90 | $17,417.73 | | | 11/2/21 | Trade #209 STC $UBER Nov-05 45 Puts | 1 | $1.79 | | $178.50 | $14,003.40 | $17,417.73 | | | 11/2/21 | Trade #209 STC $UBER Nov-05 45 Puts | 1 | $2.92 | | $292.00 | $14,295.40 | $17,417.73 | | | 11/9/21 1:08 PM | Trade #211 BTO 1st Lot $UBER Nov-26 44 Puts | 2 | $1.34 | $268.00 | | $14,027.40 | $17,417.73 | | | 11/11/21 12:52 PM | Trade #212 BTO 1st Lot $UBER Nov-26 42 Puts | 2 | $1.22 | $244.00 | | $13,783.40 | $17,417.73 | | | 11/26/21 | Trade #212 STC $UBER Nov-26 42 Puts | 1 | $1.83 | | $183.00 | $13,966.40 | $17,417.73 | | | 11/26/21 | Trade #212 STC $UBER Nov-26 42 Puts | 1 | $2.44 | | $244.00 | $14,210.40 | $17,417.73 | | | 11/26/21 | Trade #211 STC $UBER Nov-26 44 Puts | 1 | $2.01 | | $201.00 | $14,411.40 | $17,417.73 | | | 11/26/21 | Trade #211 STC $UBER Nov-26 44 Puts | 1 | $4.00 | | $400.00 | $14,811.40 | $17,417.73 | | | 12/1/21 10:24 AM | Trade #213 BTO 1st Lot $UBER Dec-17 37.5 Puts | 2 | $1.12 | $224.00 | | $14,587.40 | $17,417.73 | | | 12/3/21 | Trade #213 STC Exiting half at 50.00% $UBER Dec-17 37.5 Puts | 1 | $1.68 | | $168.00 | $14,755.40 | $17,417.73 | | | 12/3/21 | Trade #213 STC Exiting at all/rest at 80% of the high $UBER Dec-17 37.5 Puts | 1 | $2.52 | | $252.00 | $15,007.40 | $17,417.73 | | | 12/6/21 12:31 PM | Trade #214 BTO 1st Lot $UBER Dec-10 39 Calls | 4 | $0.60 | $240.00 | | $14,767.40 | $17,417.73 | | | 12/7/21 | Trade #214 STC $UBER Dec-10 39 Calls | 2 | $0.90 | | $180.00 | $14,947.40 | $17,417.73 | | | 12/7/21 | Trade #214 STC $UBER Dec-10 39 Calls | 2 | $1.28 | | $256.00 | $15,203.40 | $17,417.73 | | | 12/9/21 11:26 AM | Trade #215 BTO 1st Lot $UBER Dec-23 40 Calls | 4 | $0.73 | $292.00 | | $14,911.40 | $17,417.73 | | | 12/10/21 9:56 AM | Trade #216 BTO 1st Lot $UBER Dec-23 40 Calls | 4 | $0.40 | $160.00 | | $14,751.40 | $17,417.73 | | | 12/23/21 | Trade #216 STC $UBER Dec-23 40 Calls | 2 | $0.60 | | $120.00 | $14,871.40 | $17,417.73 | | | 12/23/21 | Trade #216 STC $UBER Dec-23 40 Calls | 2 | $3.47 | | $694.40 | $15,565.80 | $17,417.73 | | | 12/23/21 | Trade #215 STC $UBER Dec-23 40 Calls | 2 | $1.10 | | $219.00 | $15,784.80 | $17,417.73 | | | 12/23/21 | Trade #215 STC $UBER Dec-23 40 Calls | 2 | $3.47 | | $694.40 | $16,479.20 | $17,417.73 | | | 12/27/21 2:59 PM | Trade #217 BTO 1st Lot $UBER Jan-07 44 Calls | 2 | $0.93 | $186.00 | | $16,293.20 | $17,417.73 | | | 12/29/21 1:15 PM | Trade #218 BTO 1st Lot $UBER Jan-14 42 Puts | 2 | $1.52 | $304.00 | | $15,989.20 | $17,417.73 | | | 1/5/22 | Trade #217 STC $UBER Jan-07 44 Calls | 1 | $1.40 | | $139.50 | $16,128.70 | $17,417.73 | | | 1/5/22 | Trade #217 STC $UBER Jan-07 44 Calls | 1 | $1.60 | | $160.00 | $16,288.70 | $17,417.73 | | | 1/6/22 10:13 AM | Trade #219 BTO 1st Lot $UBER Jan-21 44 Calls | 2 | $0.79 | $158.00 | | $16,130.70 | $17,417.73 | | | 1/10/22 | Trade #218 STC $UBER Jan-14 42 Puts | 2 | $1.72 | | $344.00 | $16,474.70 | $17,417.73 | | | 1/11/22 2:18 PM | Trade #220 BTO 1st Lot $UBER Jan-21 43 Puts | 2 | $0.98 | $196.00 | | $16,278.70 | $17,417.73 | | | 1/14/22 9:38 AM | Trade #221 BTO 1st Lot $UBER Jan-28 44 Calls | 2 | $1.00 | $200.00 | | $16,078.70 | $17,417.73 | | | 1/18/22 9:38 AM | Trade #222 BTO 1st Lot $UBER Jan-28 44 Calls | 6 | $0.37 | $222.00 | | $15,856.70 | $17,417.73 | | | 1/21/22 | Trade #220 STC $UBER Jan-21 43 Puts | 1 | $1.47 | | $147.00 | $16,003.70 | $17,417.73 | | | 1/21/22 | Trade #220 STC $UBER Jan-21 43 Puts | 1 | $5.54 | | $554.40 | $16,558.10 | $17,417.73 | | | 1/31/22 12:43 PM | Trade #223 BTO 1st Lot $UBER Feb-18 37.5 Calls | 2 | $2.34 | $468.00 | | $16,090.10 | $17,417.73 | | | 2/3/22 2:47 PM | Trade #224 BTO 1st Lot $UBER Feb-18 37.5 Calls | 2 | $1.40 | $280.00 | | $15,810.10 | $17,417.73 | | | 2/10/22 | Trade #224 STC $UBER Feb-18 37.5 Calls | 1 | $2.10 | | $210.00 | $16,020.10 | $17,417.73 | | | 2/10/22 | Trade #224 STC $UBER Feb-18 37.5 Calls | 1 | $4.16 | | $416.00 | $16,436.10 | $17,417.73 | | | 2/10/22 | Trade #223 STC $UBER Feb-18 37.5 Calls | 1 | $3.51 | | $351.00 | $16,787.10 | $17,417.73 | | | 2/10/22 | Trade #223 STC $UBER Feb-18 37.5 Calls | 1 | $4.16 | | $416.00 | $17,203.10 | $17,669.32 | | | 2/11/22 9:59 AM | Trade #225 BTO 1st Lot $UBER Feb-25 37 Calls | 2 | $1.55 | $310.00 | | $16,893.10 | $17,669.32 | | | 2/14/22 | Trade #225 STC $UBER Feb-25 37 Calls | 2 | $1.56 | | $312.00 | $17,205.10 | $17,796.11 | | | 2/15/22 3:46 PM | Trade #226 BTO 1st Lot $UBER Mar-04 35 Puts | 2 | $0.86 | $172.00 | | $17,033.10 | $17,796.11 | | | 2/22/22 11:35 AM | Trade #227 BTO 1st Lot $UBER Mar-11 33 Puts | 2 | $1.45 | $290.00 | | $16,743.10 | $17,796.11 | | | 3/4/22 | Trade #226 STC $UBER Mar-04 35 Puts | 1 | $1.29 | | $129.00 | $16,872.10 | $17,796.11 | | | 3/4/22 | Trade #226 STC $UBER Mar-04 35 Puts | 1 | $4.48 | | $448.00 | $17,320.10 | $17,917.01 | | | 3/8/22 | Trade #227 STC $UBER Mar-11 33 Puts | 1 | $2.18 | | $217.50 | $17,537.60 | $17,917.01 | | | 3/8/22 | Trade #227 STC $UBER Mar-11 33 Puts | 1 | $3.60 | | $360.00 | $17,897.60 | $18,266.20 | | | 3/16/22 2:28 PM | Trade #228 BTO 1st Lot $UBER Mar-25 32 Calls | 2 | $1.03 | $206.00 | | $17,691.60 | $18,266.20 | | | 3/17/22 11:10 AM | Trade #229 BTO 1st Lot $UBER Apr-01 33 Calls | 2 | $1.17 | $234.00 | | $17,457.60 | $18,266.20 | | | 3/24/22 | Trade #228 STC $UBER Mar-25 32 Calls | 1 | $1.55 | | $154.50 | $17,612.10 | $18,266.20 | | | 3/24/22 | Trade #228 STC $UBER Mar-25 32 Calls | 1 | $2.22 | | $222.40 | $17,834.50 | $18,409.25 | | | 3/25/22 11:23 AM | Trade #230 BTO 1st Lot $UBER Apr-01 34.5 Calls | 4 | $0.74 | $296.00 | | $17,538.50 | $18,409.25 | | | 3/29/22 | Trade #230 STC $UBER Apr-01 34.5 Calls | 2 | $1.11 | | $222.00 | $17,760.50 | $18,409.25 | | | 3/29/22 | Trade #230 STC $UBER Apr-01 34.5 Calls | 2 | $2.37 | | $473.60 | $18,234.10 | $18,680.58 | | | 3/29/22 | Trade #229 STC $UBER Apr-01 33 Calls | 1 | $1.76 | | $175.50 | $18,409.60 | $18,680.58 | | | 3/29/22 | Trade #229 STC $UBER Apr-01 33 Calls | 1 | $3.32 | | $332.00 | $18,741.60 | $19,069.99 | | | 3/30/22 1:15 PM | Trade #231 BTO 1st Lot $UBER Apr-08 36 Puts | 2 | $0.98 | $196.00 | | $18,545.60 | $19,069.99 | | | 4/4/22 10:16 AM | Trade #232 BTO 1st Lot $UBER Apr-08 36 Puts | 4 | $0.59 | $236.00 | | $18,309.60 | $19,069.99 | | | 4/7/22 | Trade #232 STC $UBER Apr-08 36 Puts | 2 | $0.89 | | $177.00 | $18,486.60 | $19,069.99 | | | 4/7/22 | Trade #232 STC $UBER Apr-08 36 Puts | 2 | $3.86 | | $772.80 | $19,259.40 | $19,523.60 | | | 4/7/22 | Trade #231 STC $UBER Apr-08 36 Puts | 1 | $1.47 | | $147.00 | $19,406.40 | $19,523.60 | | | 4/7/22 | Trade #231 STC $UBER Apr-08 36 Puts | 1 | $3.86 | | $386.40 | $19,792.80 | $20,017.10 | | | 4/11/22 1:42 PM | Trade #233 BTO 1st Lot $UBER Apr-22 31.5 Puts | 2 | $0.87 | $174.00 | | $19,618.80 | $20,017.10 | | | 4/12/22 10:13 AM | Trade #234 BTO 1st Lot $UBER Apr-22 32 Puts | 2 | $0.82 | $164.00 | | $19,454.80 | $20,017.10 | | | 4/14/22 9:38 AM | Trade #235 BTO 1st Lot $UBER Apr-22 31.5 Puts | 4 | $0.44 | $176.00 | | $19,278.80 | $20,017.10 | | | 4/18/22 | Trade #235 STC $UBER Apr-22 31.5 Puts | 2 | $0.66 | | $132.00 | $19,410.80 | $20,017.10 | | | 4/18/22 | Trade #235 STC $UBER Apr-22 31.5 Puts | 2 | $0.64 | | $128.00 | $19,538.80 | $20,136.85 | | | 4/19/22 1:07 PM | Trade #236 BTO 1st Lot $UBER May-06 34 Calls | 2 | $1.83 | $366.00 | | $19,172.80 | $20,136.85 | | | 4/20/22 | Trade #236 STC $UBER May-06 34 Calls | 2 | $1.64 | | $328.00 | $19,500.80 | $20,177.73 | | | 4/21/22 12:44 PM | Trade #237 BTO 1st Lot $UBER May-06 34 Calls | 2 | $1.11 | $222.00 | | $19,278.80 | $20,177.73 | | | 5/2/22 9:38 AM | Trade #238 BTO 1st Lot $UBER May-06 34 Calls | 4 | $0.60 | $240.00 | | $19,038.80 | $20,177.73 | | | 5/4/22 3:28 PM | Trade #239 BTO 1st Lot $UBER May-13 29 Calls | 2 | $0.89 | $178.00 | | $18,860.80 | $20,177.73 | | | 5/5/22 | Trade #239 STC $UBER May-13 29 Calls | 2 | $0.87 | | $174.40 | $19,035.20 | $20,177.73 | | | 5/6/22 9:34 AM | Trade #240 BTO 1st Lot $UBER May-13 29 Calls | 6 | $0.28 | $168.00 | | $18,867.20 | $20,177.73 | | | 5/19/22 11:59 AM | Trade #241 BTO 1st Lot $UBER May-27 24 Calls | 2 | $0.85 | $170.00 | | $18,697.20 | $20,177.73 | | | 5/23/22 10:24 AM | Trade #242 BTO 1st Lot $UBER May-27 24 Calls | 4 | $0.45 | $180.00 | | $18,517.20 | $20,177.73 | | | 5/24/22 9:47 AM | Trade #243 BTO 1st Lot $UBER Jun-03 24 Calls | 4 | $0.57 | $228.00 | | $18,289.20 | $20,177.73 | | | 5/26/22 12:54 PM | Trade #244 BTO 1st Lot $UBER Jun-10 24 Calls | 2 | $0.84 | $168.00 | | $18,121.20 | $20,177.73 | | | 6/2/22 | Trade #243 STC $UBER Jun-03 24 Calls | 2 | $0.86 | | $171.00 | $18,292.20 | $20,177.73 | | | 6/2/22 | Trade #243 STC $UBER Jun-03 24 Calls | 2 | $0.76 | | $152.00 | $18,444.20 | $20,177.73 | | | 6/9/22 | Trade #244 STC $UBER Jun-10 24 Calls | 1 | $1.26 | | $126.00 | $18,570.20 | $20,177.73 | | | 6/9/22 | Trade #244 STC $UBER Jun-10 24 Calls | 1 | $2.14 | | $214.40 | $18,784.60 | $20,177.73 | | | 6/10/22 12:06 PM | Trade #245 BTO 1st Lot $UBER Jun-17 25 Calls | 4 | $0.55 | $220.00 | | $18,564.60 | $20,177.73 | | | 6/13/22 3:35 PM | Trade #246 BTO 1st Lot $UBER Jun-17 25 Calls | 22 | $0.07 | $154.00 | | $18,410.60 | $20,177.73 | | | 6/14/22 1:01 PM | Trade #247 BTO 1st Lot $UBER Jul-01 21 Puts | 2 | $1.26 | $252.00 | | $18,158.60 | $20,177.73 | | | 6/16/22 | Trade #247 STC $UBER Jul-01 21 Puts | 2 | $1.38 | | $275.20 | $18,433.80 | $20,177.73 | | | 6/17/22 9:42 AM | Trade #248 BTO 1st Lot $UBER Jun-24 20 Puts | 4 | $0.54 | $216.00 | | $18,217.80 | $20,177.73 | | | 6/21/22 10:22 AM | Trade #249 BTO 1st Lot $UBER Jul-01 21 Puts | 4 | $0.56 | $224.00 | | $17,993.80 | $20,177.73 | | | 6/24/22 9:42 AM | Trade #250 BTO 1st Lot $UBER Jul-01 21 Puts | 6 | $0.31 | $186.00 | | $17,807.80 | $20,177.73 | | | 6/30/22 | Trade #250 STC $UBER Jul-01 21 Puts | 3 | $0.47 | | $139.50 | $17,947.30 | $20,177.73 | | | 6/30/22 | Trade #250 STC $UBER Jul-01 21 Puts | 3 | $0.90 | | $268.80 | $18,216.10 | $20,177.73 | | | 6/30/22 | Trade #249 STC $UBER Jul-01 21 Puts | 2 | $0.84 | | $168.00 | $18,384.10 | $20,177.73 | | | 6/30/22 | Trade #249 STC $UBER Jul-01 21 Puts | 2 | $0.90 | | $179.20 | $18,563.30 | $20,177.73 | | | 7/5/22 10:13 AM | Trade #251 BTO 1st Lot $UBER Jul-15 20.5 Puts | 4 | $0.66 | $264.00 | | $18,299.30 | $20,177.73 | | | 7/14/22 3:41 PM | Trade #252 BTO 1st Lot $UBER Jul-29 20 Puts | 2 | $0.79 | $158.00 | | $18,141.30 | $20,177.73 | | | 7/15/22 1:50 PM | Trade #253 BTO 1st Lot $UBER Jul-22 22 Calls | 4 | $0.50 | $200.00 | | $17,941.30 | $20,177.73 | | | 7/18/22 9:38 AM | Trade #254 BTO 1st Lot $UBER Jul-29 20 Puts | 8 | $0.22 | $176.00 | | $17,765.30 | $20,177.73 | | | 7/19/22 | Trade #254 STC $UBER Jul-29 20 Puts | 8 | $0.20 | | $160.00 | $17,925.30 | $20,177.73 | | | 7/20/22 10:58 AM | Trade #255 BTO 1st Lot $UBER Aug-05 24 Calls | 2 | $1.50 | $300.00 | | $17,625.30 | $20,177.73 | | | 7/22/22 | Trade #253 STC Exiting half at 50.00% $UBER Jul-22 22 Calls | 2 | $0.75 | | $150.00 | $17,775.30 | $20,177.73 | | | 7/22/22 | Trade #253 STC Exiting at all/rest at 80% of the high $UBER Jul-22 22 Calls | 2 | $1.89 | | $377.60 | $18,152.90 | $20,177.73 | | | 7/26/22 9:37 AM | Trade #256 BTO 1st Lot $UBER Aug-05 24 Calls | 2 | $0.85 | $170.00 | | $17,982.90 | $20,177.73 | | | 8/5/22 | Trade #256 STC $UBER Aug-05 24 Calls | 1 | $1.28 | | $127.50 | $18,110.40 | $20,177.73 | | | 8/5/22 | Trade #256 STC $UBER Aug-05 24 Calls | 1 | $6.80 | | $680.00 | $18,790.40 | $20,177.73 | | | 8/5/22 | Trade #255 STC $UBER Aug-05 24 Calls | 1 | $2.25 | | $225.00 | $19,015.40 | $20,177.73 | | | 8/5/22 | Trade #255 STC $UBER Aug-05 24 Calls | 1 | $6.80 | | $680.00 | $19,695.40 | $20,295.46 | | | 8/9/22 10:10 AM | Trade #257 BTO 1st Lot $UBER Aug-19 32.5 Calls | 4 | $0.53 | $212.00 | | $19,483.40 | $20,295.46 | | | 8/11/22 | Trade #257 STC Exiting half at 50.00% $UBER Aug-19 32.5 Calls | 2 | $0.80 | | $159.00 | $19,642.40 | $20,295.46 | | | 8/11/22 | Trade #257 STC Exiting at all/rest at 80% of the high $UBER Aug-19 32.5 Calls | 2 | $1.20 | | $240.00 | $19,882.40 | $20,447.83 | | | 8/19/22 1:31 PM | Trade #258 BTO 1st Lot $UBER Sep-09 29 Puts | 2 | $1.40 | $280.00 | | $19,602.40 | $20,447.83 | | | 8/22/22 | Trade #258 STC $UBER Sep-09 29 Puts | 2 | $1.54 | | $307.20 | $19,909.60 | $20,537.62 | | | 8/24/22 11:40 AM | Trade #259 BTO 1st Lot $UBER Sep-02 29 Calls | 2 | $1.00 | $200.00 | | $19,709.60 | $20,537.62 | | | 8/26/22 | Trade #259 STC $UBER Sep-02 29 Calls | 2 | $1.06 | | $211.20 | $19,920.80 | $20,588.11 | | | 9/2/22 9:34 AM | Trade #260 BTO 1st Lot $UBER Sep-09 29 Puts | 2 | $0.76 | $152.00 | | $19,768.80 | $20,588.11 | | | 9/15/22 9:37 AM | Trade #261 BTO 1st Lot $UBER Sep-23 33 Calls | 2 | $1.43 | $286.00 | | $19,482.80 | $20,588.11 | | | 9/16/22 9:35 AM | Trade #262 BTO 1st Lot $UBER Sep-23 33 Calls | 4 | $0.45 | $180.00 | | $19,302.80 | $20,588.11 | | | 9/20/22 | Trade #262 STC $UBER Sep-23 33 Calls | 2 | $0.68 | | $135.00 | $19,437.80 | $20,588.11 | | | 9/20/22 | Trade #262 STC $UBER Sep-23 33 Calls | 2 | $0.54 | | $108.80 | $19,546.60 | $20,588.11 | | | 9/22/22 12:26 PM | Trade #263 BTO 1st Lot $UBER Oct-07 29 Puts | 2 | $1.39 | $278.00 | | $19,268.60 | $20,588.11 | | | 9/23/22 | Trade #263 STC $UBER Oct-07 29 Puts | 1 | $2.09 | | $208.50 | $19,477.10 | $20,588.11 | | | 9/23/22 | Trade #263 STC $UBER Oct-07 29 Puts | 1 | $1.77 | | $176.80 | $19,653.90 | $20,588.11 | | | 10/11/22 9:54 AM | Trade #264 BTO 1st Lot $UBER Oct-28 24 Puts | 2 | $1.58 | $316.00 | | $19,337.90 | $20,588.11 | | | 10/12/22 9:40 AM | Trade #265 BTO 1st Lot $UBER Oct-28 24 Puts | 2 | $0.97 | $194.00 | | $19,143.90 | $20,588.11 | | | 10/13/22 | Trade #265 STC $UBER Oct-28 24 Puts | 2 | $0.85 | | $169.60 | $19,313.50 | $20,588.11 | | | 10/17/22 9:43 AM | Trade #266 BTO 1st Lot $UBER Oct-21 25 Puts | 4 | $0.51 | $204.00 | | $19,109.50 | $20,588.11 | | | 10/25/22 3:13 PM | Trade #267 BTO 1st Lot $UBER Nov-04 28 Puts | 2 | $1.53 | $306.00 | | $18,803.50 | $20,588.11 | | | 10/31/22 | Trade #267 STC $UBER Nov-04 28 Puts | 1 | $2.30 | | $229.50 | $19,033.00 | $20,588.11 | | | 10/31/22 | Trade #267 STC $UBER Nov-04 28 Puts | 1 | $2.02 | | $201.60 | $19,234.60 | $20,588.11 | | | 11/11/22 10:57 AM | Trade #268 BTO 1st Lot $UBER Dec-02 31 Calls | 2 | $1.19 | $238.00 | | $18,996.60 | $20,588.11 | | | 11/14/22 3:46 PM | Trade #269 BTO 1st Lot $UBER Dec-02 31 Calls | 4 | $0.71 | $284.00 | | $18,712.60 | $20,588.11 | | | 11/15/22 | Trade #269 STC $UBER Dec-02 31 Calls | 2 | $1.07 | | $213.00 | $18,925.60 | $20,588.11 | | | 11/15/22 | Trade #269 STC $UBER Dec-02 31 Calls | 2 | $1.50 | | $300.80 | $19,226.40 | $20,588.11 | | | 11/15/22 | Trade #268 STC $UBER Dec-02 31 Calls | 1 | $1.79 | | $178.50 | $19,404.90 | $20,588.11 | | | 11/15/22 | Trade #268 STC $UBER Dec-02 31 Calls | 1 | $1.50 | | $150.40 | $19,555.30 | $20,588.11 | | | 11/16/22 10:23 AM | Trade #270 BTO 1st Lot $UBER Dec-02 31 Calls | 2 | $1.04 | $208.00 | | $19,347.30 | $20,588.11 | | | 11/17/22 9:35 AM | Trade #271 BTO 1st Lot $UBER Dec-02 31 Calls | 4 | $0.60 | $240.00 | | $19,107.30 | $20,588.11 | | | 11/21/22 9:35 AM | Trade #272 BTO 1st Lot $UBER Dec-02 31 Calls | 6 | $0.30 | $180.00 | | $18,927.30 | $20,588.11 | | | 11/23/22 10:40 AM | Trade #273 BTO 1st Lot $UBER Dec-02 28 Puts | 4 | $0.59 | $236.00 | | $18,691.30 | $20,588.11 | | | 11/30/22 2:13 PM | Trade #274 BTO 1st Lot $UBER Dec-09 28 Puts | 4 | $0.62 | $248.00 | | $18,443.30 | $20,588.11 | | | 12/2/22 | Trade #273 STC $UBER Dec-02 28 Puts | 4 | $0.65 | | $259.20 | $18,702.50 | $20,588.11 | | | 12/7/22 | Trade #274 STC $UBER Dec-09 28 Puts | 2 | $0.93 | | $186.00 | $18,888.50 | $20,588.11 | | | 12/7/22 | Trade #274 STC $UBER Dec-09 28 Puts | 2 | $1.54 | | $308.80 | $19,197.30 | $20,588.11 | | | 1/18/23 12:42 PM | Trade #275 BTO 1st Lot $UBER Jan-27 30 Calls | 4 | $0.45 | $180.00 | | $19,017.30 | $20,588.11 | | | 1/19/23 9:36 AM | Trade #276 BTO 1st Lot $UBER Jan-27 30 Calls | 6 | $0.28 | $168.00 | | $18,849.30 | $20,588.11 | | | 1/24/23 | Trade #276 STC Exiting half at 50.00% $UBER Jan-27 30 Calls | 3 | $0.42 | | $126.00 | $18,975.30 | $20,588.11 | | | 1/24/23 | Trade #276 STC Exiting at all/rest at 80% of the high $UBER Jan-27 30 Calls | 3 | $0.84 | | $252.00 | $19,227.30 | $20,588.11 | | | 1/24/23 | Trade #275 STC $UBER Jan-27 30 Calls | 2 | $0.68 | | $135.00 | $19,362.30 | $20,588.11 | | | 1/24/23 | Trade #275 STC $UBER Jan-27 30 Calls | 2 | $0.84 | | $168.00 | $19,530.30 | $20,588.11 | | | 1/31/23 12:18 PM | Trade #277 BTO 1st Lot $UBER Feb-17 30 Calls | 2 | $2.26 | $452.00 | | $19,078.30 | $20,588.11 | | | 2/1/23 12:25 PM | Trade #278 BTO 1st Lot $UBER Feb-10 31 Puts | 2 | $1.82 | $364.00 | | $18,714.30 | $20,588.11 | | | 2/2/23 9:36 AM | Trade #279 BTO 1st Lot $UBER Feb-10 31 Puts | 2 | $1.01 | $202.00 | | $18,512.30 | $20,588.11 | | | 2/3/23 | Trade #279 STC $UBER Feb-10 31 Puts | 2 | $0.85 | | $169.60 | $18,681.90 | $20,588.11 | | | 2/6/23 2:40 PM | Trade #280 BTO 1st Lot $UBER Feb-10 35 Calls | 2 | $1.38 | $276.00 | | $18,405.90 | $20,588.11 | | | 2/8/23 | Trade #280 STC $UBER Feb-10 35 Calls | 1 | $2.07 | | $207.00 | $18,612.90 | $20,588.11 | | | 2/8/23 | Trade #280 STC $UBER Feb-10 35 Calls | 1 | $2.16 | | $216.00 | $18,828.90 | $20,588.11 | | | 2/8/23 | Trade #277 STC Exiting half at 50.00% $UBER Feb-17 30 Calls | 1 | $3.39 | | $339.00 | $19,167.90 | $20,588.11 | | | 2/8/23 | Trade #277 STC Exiting at all/rest at 80% of the high $UBER Feb-17 30 Calls | 1 | $6.16 | | $616.00 | $19,783.90 | $20,588.11 | | | 2/10/23 2:17 PM | Trade #281 BTO 1st Lot $UBER Mar-03 34 Puts | 2 | $1.21 | $242.00 | | $19,541.90 | $20,588.11 | | | 2/14/23 10:35 AM | Trade #282 BTO 1st Lot $UBER Mar-03 32.5 Puts | 2 | $0.87 | $174.00 | | $19,367.90 | $20,588.11 | | | 2/15/23 9:34 AM | Trade #283 BTO 1st Lot $UBER Mar-03 32.5 Puts | 4 | $0.44 | $176.00 | | $19,191.90 | $20,588.11 | | | 2/24/23 | Trade #283 STC $UBER Mar-03 32.5 Puts | 4 | $0.50 | | $201.60 | $19,393.50 | $20,588.11 | | | 3/2/23 | Trade #281 STC $UBER Mar-03 34 Puts | 2 | $1.38 | | $276.80 | $19,670.30 | $20,588.11 | | | 3/3/23 12:43 PM | Trade #284 BTO 1st Lot $UBER Mar-24 34.5 Calls | 2 | $1.39 | $278.00 | | $19,392.30 | $20,588.11 | | | 3/6/23 | Trade #284 STC $UBER Mar-24 34.5 Calls | 2 | $1.40 | | $280.00 | $19,672.30 | $20,588.11 | | | 3/9/23 12:53 PM | Trade #285 BTO 1st Lot $UBER Mar-24 34.5 Calls | 2 | $0.84 | $168.00 | | $19,504.30 | $20,588.11 | | | 3/10/23 9:32 AM | Trade #286 BTO 1st Lot $UBER Mar-24 34.5 Calls | 6 | $0.36 | $216.00 | | $19,288.30 | $20,588.11 | | | 3/14/23 | Trade #286 STC $UBER Mar-24 34.5 Calls | 3 | $0.54 | | $162.00 | $19,450.30 | $20,588.11 | | | 3/14/23 | Trade #286 STC $UBER Mar-24 34.5 Calls | 3 | $0.54 | | $160.80 | $19,611.10 | $20,588.11 | | | 3/21/23 10:04 AM | Trade #287 BTO 1st Lot $UBER Mar-31 31 Puts | 4 | $0.40 | $160.00 | | $19,451.10 | $20,588.11 | | | 3/22/23 10:36 AM | Trade #288 BTO 1st Lot $UBER Apr-06 33 Calls | 2 | $0.75 | $150.00 | | $19,301.10 | $20,588.11 | | | 3/24/23 | Trade #287 STC Exiting half at 50.00% $UBER Mar-31 31 Puts | 2 | $0.60 | | $120.00 | $19,421.10 | $20,588.11 | | | 3/24/23 | Trade #287 STC Exiting at all/rest at 80% of the high $UBER Mar-31 31 Puts | 2 | $0.92 | | $184.00 | $19,605.10 | $20,588.11 | | | 4/6/23 12:01 PM | Trade #289 BTO 1st Lot $UBER Apr-14 31 Calls | 2 | $0.97 | $194.00 | | $19,411.10 | $20,588.11 | | | 4/10/23 9:44 AM | Trade #290 BTO 1st Lot $UBER Apr-14 31 Calls | 4 | $0.57 | $228.00 | | $19,183.10 | $20,588.11 | | | 4/11/23 | Trade #290 STC $UBER Apr-14 31 Calls | 2 | $0.86 | | $171.00 | $19,354.10 | $20,588.11 | | | 4/11/23 | Trade #290 STC $UBER Apr-14 31 Calls | 2 | $0.85 | | $169.60 | $19,523.70 | $20,588.11 | | | 4/11/23 | Trade #289 STC $UBER Apr-14 31 Calls | 2 | $0.85 | | $169.60 | $19,693.30 | $20,588.11 | | | 4/12/23 10:09 AM | Trade #291 BTO 1st Lot $UBER Apr-21 31.5 Calls | 4 | $0.55 | $220.00 | | $19,473.30 | $20,588.11 | | | 4/18/23 | Trade #291 STC $UBER Apr-21 31.5 Calls | 2 | $0.83 | | $165.00 | $19,638.30 | $20,588.11 | | | 4/18/23 | Trade #291 STC $UBER Apr-21 31.5 Calls | 2 | $1.18 | | $236.80 | $19,875.10 | $20,590.51 | | | 4/19/23 9:42 AM | Trade #292 BTO 1st Lot $UBER May-05 32.5 Calls | 2 | $1.09 | $218.00 | | $19,657.10 | $20,590.51 | | | 4/24/23 9:56 AM | Trade #293 BTO 1st Lot $UBER May-12 30.5 Puts | 2 | $1.41 | $282.00 | | $19,375.10 | $20,590.51 | | | 4/25/23 3:46 PM | Trade #294 BTO 1st Lot $UBER May-12 30.5 Puts | 2 | $0.85 | $170.00 | | $19,205.10 | $20,590.51 | | | 4/28/23 | Trade #294 STC $UBER May-12 30.5 Puts | 1 | $1.28 | | $127.50 | $19,332.60 | $20,590.51 | | | 4/28/23 | Trade #294 STC $UBER May-12 30.5 Puts | 1 | $1.19 | | $119.20 | $19,451.80 | $20,590.51 | | | 5/1/23 9:44 AM | Trade #295 BTO 1st Lot $UBER May-19 32.5 Calls | 2 | $1.75 | $350.00 | | $19,101.80 | $20,590.51 | | | 5/3/23 | Trade #292 STC $UBER May-05 32.5 Calls | 1 | $1.64 | | $163.50 | $19,265.30 | $20,590.51 | | | 5/3/23 | Trade #292 STC $UBER May-05 32.5 Calls | 1 | $4.54 | | $453.60 | $19,718.90 | $20,590.51 | | | 5/4/23 9:45 AM | Trade #296 BTO 1st Lot $UBER May-19 40 Calls | 6 | $0.26 | $156.00 | | $19,562.90 | $20,590.51 | | | 5/8/23 | Trade #296 STC $UBER May-19 40 Calls | 3 | $0.39 | | $117.00 | $19,679.90 | $20,590.51 | | | 5/8/23 | Trade #296 STC $UBER May-19 40 Calls | 3 | $0.43 | | $129.60 | $19,809.50 | $20,590.51 | | | 5/10/23 12:57 PM | Trade #297 BTO 1st Lot $UBER May-19 40 Calls | 6 | $0.35 | $210.00 | | $19,599.50 | $20,590.51 | | | 5/11/23 | Trade #297 STC $UBER May-19 40 Calls | 6 | $0.35 | | $211.20 | $19,810.70 | $20,590.51 | | | 5/12/23 2:23 PM | Trade #298 BTO 1st Lot $UBER May-19 40 Calls | 10 | $0.16 | $160.00 | | $19,650.70 | $20,590.51 | | | 5/15/23 1:41 PM | Trade #299 BTO 1st Lot $UBER May-19 40 Calls | 18 | $0.09 | $162.00 | | $19,488.70 | $20,590.51 | | | 5/18/23 | Trade #299 STC $UBER May-19 40 Calls | 18 | $0.10 | | $187.20 | $19,675.90 | $20,590.51 | | | 5/19/23 | Trade #295 STC Exiting half at 50.00% $UBER May-19 32.5 Calls | 1 | $2.63 | | $262.50 | $19,938.40 | $20,590.51 | | | 5/19/23 | Trade #295 STC Exiting at all/rest at 80% of the high $UBER May-19 32.5 Calls | 1 | $5.56 | | $556.00 | $20,494.40 | $20,901.35 | | | 6/15/23 2:15 PM | Trade #300 BTO 1st Lot $UBER Jun-23 44 Calls | 4 | $0.63 | $252.00 | | $20,242.40 | $20,901.35 | | | 7/14/23 12:49 PM | Trade #301 BTO 1st Lot $UBER Aug-04 46 Calls | 2 | $2.07 | $414.00 | | $19,828.40 | $20,901.35 | | | 7/17/23 9:33 AM | Trade #302 BTO 1st Lot $UBER Jul-21 46 Calls | 6 | $0.32 | $192.00 | | $19,636.40 | $20,901.35 | | | 7/19/23 | Trade #302 STC Exiting half at 50.00% $UBER Jul-21 46 Calls | 3 | $0.48 | | $144.00 | $19,780.40 | $20,901.35 | | | 7/19/23 | Trade #302 STC Exiting at all/rest at 80% of the high $UBER Jul-21 46 Calls | 3 | $1.55 | | $465.60 | $20,246.00 | $20,932.58 | | | 7/31/23 | Trade #301 STC $UBER Aug-04 46 Calls | 1 | $3.11 | | $310.50 | $20,556.50 | $20,932.58 | | | 7/31/23 | Trade #301 STC $UBER Aug-04 46 Calls | 1 | $3.32 | | $332.00 | $20,888.50 | $21,269.44 | | | 8/1/23 10:59 AM | Trade #303 BTO 1st Lot $UBER Aug-11 47 Calls | 2 | $1.21 | $242.00 | | $20,646.50 | $21,269.44 | | | 9/18/23 2:04 PM | Trade #304 BTO 1st Lot $UBER Oct-06 46 Puts | 2 | $0.84 | $168.00 | | $20,478.50 | $21,269.44 | | | 10/5/23 | Trade #304 STC $UBER Oct-06 46 Puts | 1 | $1.26 | | $126.00 | $20,604.50 | $21,269.44 | | | 10/5/23 | Trade #304 STC $UBER Oct-06 46 Puts | 1 | $1.84 | | $184.00 | $20,788.50 | $21,387.87 | | | 1/5/24 10:18 AM | Trade #305 BTO 1st Lot $UBER Jan-12 58 Puts | 2 | $0.88 | $176.00 | | $20,612.50 | $21,387.87 | | | 1/11/24 2:46 PM | Trade #306 BTO 1st Lot $UBER Jan-26 64 Calls | 2 | $1.30 | $260.00 | | $20,352.50 | $21,387.87 | | | 1/12/24 | Trade #306 STC $UBER Jan-26 64 Calls | 1 | $1.95 | | $195.00 | $20,547.50 | $21,387.87 | | | 1/12/24 | Trade #306 STC $UBER Jan-26 64 Calls | 1 | $1.70 | | $170.40 | $20,717.90 | $21,411.79 | | | 1/22/24 12:48 PM | Trade #307 BTO 1st Lot $UBER Feb-09 64 Puts | 2 | $2.47 | $494.00 | | $20,223.90 | $21,411.79 | | | 1/24/24 | Trade #307 STC $UBER Feb-09 64 Puts | 2 | $2.26 | | $452.80 | $20,676.70 | $21,411.79 | | | 2/21/24 12:24 PM | Trade #308 BTO 1st Lot $UBER Mar-01 77 Calls | 2 | $1.50 | $300.00 | | $20,376.70 | $21,411.79 | | | 2/22/24 | Trade #308 STC $UBER Mar-01 77 Calls | 1 | $2.25 | | $225.00 | $20,601.70 | $21,411.79 | | | 2/22/24 | Trade #308 STC $UBER Mar-01 77 Calls | 1 | $2.44 | | $244.00 | $20,845.70 | $21,487.64 | |
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. |
|
|
|
|
|
|