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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 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-24 41 Calls | 2 | $1.20 | $240.00 | | $1,760.00 | $0.00 | | | 5/21/19 | Trade #1 STC $UBER May-24 41 Calls | 1 | $1.80 | | $180.00 | $1,940.00 | $0.00 | | | 5/21/19 | Trade #1 STC $UBER May-24 41 Calls | 1 | $1.48 | | $148.00 | $2,088.00 | $44.00 | | | 5/23/19 3:34 PM | Trade #2 BTO 1st Lot $UBER May-31 41 Calls | 2 | $0.75 | $150.00 | | $1,938.00 | $44.00 | | | 5/24/19 3:00 PM | Trade #3 BTO 1st Lot $UBER May-31 40 Puts | 2 | $0.92 | $184.00 | | $1,754.00 | $44.00 | | | 5/28/19 | Trade #2 STC Exiting half at 50.00% $UBER May-31 41 Calls | 1 | $1.13 | | $112.50 | $1,866.50 | $44.00 | | | 5/28/19 | Trade #2 STC Exiting at all/rest at 80% of the high $UBER May-31 41 Calls | 1 | $1.40 | | $140.00 | $2,006.50 | $44.00 | | | 5/30/19 | Trade #3 STC $UBER May-31 40 Puts | 1 | $1.38 | | $138.00 | $2,144.50 | $44.00 | | | 5/30/19 | Trade #3 STC $UBER May-31 40 Puts | 1 | $1.44 | | $144.00 | $2,288.50 | $166.25 | | | 6/3/19 11:13 AM | Trade #4 BTO 1st Lot $UBER Jun-14 40 Puts | 2 | $0.85 | $170.00 | | $2,118.50 | $166.25 | | | 6/4/19 | Trade #4 STC $UBER Jun-14 40 Puts | 2 | $0.84 | | $168.00 | $2,286.50 | $226.38 | | | 6/5/19 10:38 AM | Trade #5 BTO 1st Lot $UBER Jun-14 44 Calls | 4 | $0.69 | $276.00 | | $2,010.50 | $226.38 | | | 6/6/19 | Trade #5 STC $UBER Jun-14 44 Calls | 2 | $1.04 | | $207.00 | $2,217.50 | $226.38 | | | 6/6/19 | Trade #5 STC $UBER Jun-14 44 Calls | 2 | $1.82 | | $363.20 | $2,580.70 | $403.54 | | | 6/7/19 10:25 AM | Trade #6 BTO 1st Lot $UBER Jun-28 46 Calls | 2 | $1.65 | $330.00 | | $2,250.70 | $403.54 | | | 6/10/19 3:38 PM | Trade #7 BTO 1st Lot $UBER Jun-21 43 Calls | 2 | $1.30 | $260.00 | | $1,990.70 | $403.54 | | | 6/11/19 10:17 AM | Trade #8 BTO 1st Lot $UBER Jun-21 42 Puts | 2 | $0.90 | $180.00 | | $1,810.70 | $403.54 | | | 6/12/19 | Trade #8 STC $UBER Jun-21 42 Puts | 2 | $0.94 | | $188.80 | $1,999.50 | $403.54 | | | 6/13/19 10:16 AM | Trade #9 BTO 1st Lot $UBER Jul-05 44 Calls | 2 | $1.30 | $260.00 | | $1,739.50 | $403.54 | | | 6/14/19 | Trade #7 STC $UBER Jun-21 43 Calls | 1 | $1.95 | | $195.00 | $1,934.50 | $403.54 | | | 6/14/19 | Trade #7 STC $UBER Jun-21 43 Calls | 1 | $3.93 | | $392.80 | $2,327.30 | $403.54 | | | 6/18/19 10:06 AM | Trade #10 BTO 1st Lot $UBER Jun-28 43 Puts | 4 | $0.70 | $280.00 | | $2,047.30 | $403.54 | | | 6/25/19 | Trade #10 STC $UBER Jun-28 43 Puts | 4 | $0.70 | | $281.60 | $2,328.90 | $403.54 | | | 6/27/19 11:05 AM | Trade #11 BTO 1st Lot $UBER Jul-05 43 Puts | 4 | $0.51 | $204.00 | | $2,124.90 | $403.54 | | | 6/28/19 | Trade #9 STC $UBER Jul-05 44 Calls | 1 | $1.95 | | $195.00 | $2,319.90 | $403.54 | | | 6/28/19 | Trade #9 STC $UBER Jul-05 44 Calls | 1 | $2.48 | | $248.00 | $2,567.90 | $485.72 | | | 7/1/19 11:35 AM | Trade #12 BTO 1st Lot $UBER Jul-05 43 Puts | 8 | $0.23 | $184.00 | | $2,383.90 | $485.72 | | | 7/2/19 | Trade #12 STC $UBER Jul-05 43 Puts | 8 | $0.23 | | $185.60 | $2,569.50 | $527.61 | | | 7/3/19 12:17 PM | Trade #13 BTO 1st Lot $UBER Jul-12 43 Puts | 4 | $0.46 | $184.00 | | $2,385.50 | $527.61 | | | 7/5/19 | Trade #13 STC $UBER Jul-12 43 Puts | 2 | $0.69 | | $138.00 | $2,523.50 | $527.61 | | | 7/5/19 | Trade #13 STC $UBER Jul-12 43 Puts | 2 | $0.66 | | $132.80 | $2,656.30 | $591.95 | | | 7/9/19 11:01 AM | Trade #14 BTO 1st Lot $UBER Jul-19 42 Puts | 4 | $0.50 | $200.00 | | $2,456.30 | $591.95 | | | 7/10/19 | Trade #14 STC $UBER Jul-19 42 Puts | 4 | $0.07 | | $28.00 | $2,484.30 | $591.95 | | | 7/11/19 12:13 PM | Trade #15 BTO 1st Lot $UBER Jul-19 44 Calls | 4 | $0.60 | $240.00 | | $2,244.30 | $591.95 | | | 7/15/19 | Trade #15 STC $UBER Jul-19 44 Calls | 2 | $0.90 | | $180.00 | $2,424.30 | $591.95 | | | 7/15/19 | Trade #15 STC $UBER Jul-19 44 Calls | 2 | $0.88 | | $176.00 | $2,600.30 | $596.13 | | | 7/18/19 10:56 AM | Trade #16 BTO 1st Lot $UBER Aug-02 44 Calls | 2 | $1.00 | $200.00 | | $2,400.30 | $596.13 | | | 7/24/19 10:43 AM | Trade #17 BTO 1st Lot $UBER Aug-02 44 Calls | 4 | $0.71 | $284.00 | | $2,116.30 | $596.13 | | | 7/29/19 | Trade #17 STC $UBER Aug-02 44 Calls | 2 | $1.07 | | $213.00 | $2,329.30 | $596.13 | | | 7/29/19 | Trade #17 STC $UBER Aug-02 44 Calls | 2 | $1.44 | | $288.00 | $2,617.30 | $606.71 | | | 7/29/19 | Trade #16 STC $UBER Aug-02 44 Calls | 1 | $1.50 | | $150.00 | $2,767.30 | $606.71 | | | 7/29/19 | Trade #16 STC $UBER Aug-02 44 Calls | 1 | $1.44 | | $144.00 | $2,911.30 | $759.01 | | | 7/30/19 3:23 PM | Trade #18 BTO 1st Lot $UBER Aug-16 41 Puts Profit Account | 2 | $1.23 | $246.00 | | $2,665.30 | $513.01 | | | 8/8/19 10:33 AM | Trade #19 BTO 1st Lot $UBER Aug-30 42 Calls | 2 | $2.50 | $500.00 | | $2,165.30 | $513.01 | | | 8/9/19 12:38 PM | Trade #20 BTO 1st Lot $UBER Aug-16 38 Puts | 4 | $0.45 | $180.00 | | $1,985.30 | $513.01 | | | 8/15/19 | Trade #20 STC $UBER Aug-16 38 Puts | 2 | $0.68 | | $135.00 | $2,120.30 | $513.01 | | | 8/15/19 | Trade #20 STC $UBER Aug-16 38 Puts | 2 | $4.08 | | $816.00 | $2,936.30 | $601.65 | | | 8/15/19 | Trade #18 STC $UBER Aug-16 41 Puts Profit Account | 1 | $1.85 | | $184.50 | $3,120.80 | $786.15 | | | 8/15/19 | Trade #18 STC $UBER Aug-16 41 Puts Profit Account | 1 | $6.41 | | $640.80 | $3,761.60 | $1,426.95 | | | 8/16/19 12:02 PM | Trade #21 BTO 1st Lot $UBER Sep-06 35 Calls Profit Account | 4 | $1.47 | $588.00 | | $3,173.60 | $838.95 | | | 8/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,446.95 | $3,781.60 | $1,446.95 | | | 8/20/19 | Trade #21 STC $UBER Sep-06 35 Calls Profit Account | 4 | $1.52 | | $608.00 | $3,781.60 | $1,446.95 | | | 8/21/19 1:40 PM | Trade #22 BTO 1st Lot $UBER Sep-06 34 Puts | 2 | $0.80 | $160.00 | | $3,621.60 | $0.00 | | | 9/3/19 | Trade #22 STC Exiting half at 50.00% $UBER Sep-06 34 Puts | 1 | $1.20 | | $120.00 | $3,741.60 | $0.00 | | | 9/3/19 | Trade #22 STC Exiting at all/rest at 80% of the high $UBER Sep-06 34 Puts | 1 | $2.62 | | $261.60 | $4,003.20 | $110.80 | | | 9/4/19 1:13 PM | Trade #23 BTO 1st Lot $UBER Sep-20 33 Calls | 2 | $0.80 | $160.00 | | $3,843.20 | $110.80 | | | 9/6/19 12:10 PM | Trade #24 BTO 1st Lot $UBER Sep-27 30 Puts | 4 | $0.55 | $220.00 | | $3,623.20 | $110.80 | | | 9/10/19 10:00 AM | Trade #25 BTO 1st Lot $UBER Sep-20 33 Calls | 4 | $0.62 | $248.00 | | $3,375.20 | $110.80 | | | 9/11/19 | Trade #25 STC $UBER Sep-20 33 Calls | 2 | $0.93 | | $186.00 | $3,561.20 | $110.80 | | | 9/11/19 | Trade #25 STC $UBER Sep-20 33 Calls | 2 | $1.95 | | $390.40 | $3,951.60 | $140.40 | | | 9/11/19 | Trade #23 STC $UBER Sep-20 33 Calls | 1 | $1.20 | | $120.00 | $4,071.60 | $140.40 | | | 9/11/19 | Trade #23 STC $UBER Sep-20 33 Calls | 1 | $1.95 | | $195.20 | $4,266.80 | $312.80 | | | 9/12/19 11:31 AM | Trade #26 BTO 1st Lot $UBER Sep-20 34 Calls | 2 | $0.76 | $152.00 | | $4,114.80 | $312.80 | | | 9/13/19 12:01 PM | Trade #27 BTO 1st Lot $UBER Sep-20 32 Puts | 6 | $0.35 | $210.00 | | $3,904.80 | $312.80 | | | 9/16/19 | Trade #26 STC $UBER Sep-20 34 Calls | 1 | $1.14 | | $114.00 | $4,018.80 | $312.80 | | | 9/16/19 | Trade #26 STC $UBER Sep-20 34 Calls | 1 | $0.96 | | $96.00 | $4,114.80 | $323.00 | | | 9/18/19 12:08 PM | Trade #28 BTO 1st Lot $UBER Sep-27 35 Calls | 4 | $0.70 | $280.00 | | $3,834.80 | $323.00 | | | 9/23/19 11:12 AM | Trade #29 BTO 1st Lot $UBER Oct-11 31 Puts | 4 | $0.73 | $292.00 | | $3,542.80 | $323.00 | | | 9/24/19 12:55 PM | Trade #30 BTO 1st Lot $UBER Oct-11 30 Puts | 4 | $0.60 | $240.00 | | $3,302.80 | $323.00 | | | 10/2/19 | Trade #30 STC $UBER Oct-11 30 Puts | 2 | $0.90 | | $180.00 | $3,482.80 | $323.00 | | | 10/2/19 | Trade #30 STC $UBER Oct-11 30 Puts | 2 | $1.54 | | $307.20 | $3,790.00 | $323.00 | | | 10/2/19 | Trade #29 STC $UBER Oct-11 31 Puts | 2 | $1.10 | | $219.00 | $4,009.00 | $323.00 | | | 10/2/19 | Trade #29 STC $UBER Oct-11 31 Puts | 2 | $2.20 | | $440.00 | $4,449.00 | $495.20 | | | 10/3/19 1:54 PM | Trade #31 BTO 1st Lot $UBER Oct-25 30 Calls | 2 | $1.25 | $250.00 | | $4,199.00 | $495.20 | | | 10/7/19 10:35 AM | Trade #32 BTO 1st Lot $UBER Oct-25 31 Calls | 2 | $0.85 | $170.00 | | $4,029.00 | $495.20 | | | 10/22/19 | Trade #32 STC $UBER Oct-25 31 Calls | 1 | $1.28 | | $127.50 | $4,156.50 | $495.20 | | | 10/22/19 | Trade #32 STC $UBER Oct-25 31 Calls | 1 | $2.20 | | $220.00 | $4,376.50 | $545.05 | | | 10/22/19 | Trade #31 STC $UBER Oct-25 30 Calls | 1 | $1.88 | | $187.50 | $4,564.00 | $545.05 | | | 10/22/19 | Trade #31 STC $UBER Oct-25 30 Calls | 1 | $2.92 | | $292.00 | $4,856.00 | $809.73 | | | 10/28/19 10:04 AM | Trade #33 BTO 1st Lot $UBER Nov-15 31 Puts Profit Account | 2 | $1.33 | $266.00 | | $4,590.00 | $543.73 | | | 10/29/19 12:16 PM | Trade #34 BTO 1st Lot $UBER Nov-15 33 Calls | 2 | $1.65 | $330.00 | | $4,260.00 | $543.73 | | | 10/30/19 | Trade #34 STC $UBER Nov-15 33 Calls | 1 | $2.48 | | $247.50 | $4,507.50 | $543.73 | | | 10/30/19 | Trade #34 STC $UBER Nov-15 33 Calls | 1 | $2.20 | | $220.00 | $4,727.50 | $611.81 | | | 10/31/19 11:35 AM | Trade #35 BTO 1st Lot $UBER Nov-22 30 Puts | 2 | $1.99 | $398.00 | | $4,329.50 | $611.81 | | | 11/6/19 | Trade #35 STC $UBER Nov-22 30 Puts | 1 | $2.99 | | $298.50 | $4,628.00 | $611.81 | | | 11/6/19 | Trade #35 STC $UBER Nov-22 30 Puts | 1 | $3.45 | | $344.80 | $4,972.80 | $768.51 | | | 11/6/19 | Trade #33 STC Exiting half at 50.00% $UBER Nov-15 31 Puts Profit Account | 1 | $2.00 | | $199.50 | $5,172.30 | $968.01 | | | 11/6/19 | Trade #33 STC Exiting at all/rest at 80% of the high $UBER Nov-15 31 Puts Profit Account | 1 | $4.27 | | $427.20 | $5,599.50 | $1,395.21 | | | 11/7/19 2:23 PM | Trade #36 BTO 1st Lot $UBER Nov-15 28 Calls Profit Account | 14 | $0.45 | $630.00 | | $4,969.50 | $765.21 | | | 11/11/19 10:49 AM | Trade #37 BTO 1st Lot $UBER Nov-15 25 Puts Profit Account | 24 | $0.15 | $360.00 | | $4,609.50 | $405.21 | | | 11/12/19 10:26 AM | Trade #38 BTO 1st Lot $UBER Nov-29 28 Calls | 2 | $0.85 | $170.00 | | $4,439.50 | $405.21 | | | 11/14/19 9:53 AM | Trade #39 BTO 1st Lot $UBER Nov-22 25 Puts | 8 | $0.20 | $160.00 | | $4,279.50 | $405.21 | | | 11/15/19 1:21 PM | Trade #40 BTO 1st Lot $UBER Nov-22 27 Calls | 4 | $0.45 | $180.00 | | $4,099.50 | $405.21 | | | 11/22/19 | Trade #40 STC $UBER Nov-22 27 Calls | 2 | $0.68 | | $135.00 | $4,234.50 | $405.21 | | | 11/22/19 | Trade #40 STC $UBER Nov-22 27 Calls | 2 | $2.36 | | $472.00 | $4,706.50 | $405.21 | | | 11/22/19 | Trade #38 STC $UBER Nov-29 28 Calls | 1 | $1.28 | | $127.50 | $4,834.00 | $405.21 | | | 11/22/19 | Trade #38 STC $UBER Nov-29 28 Calls | 1 | $1.80 | | $180.00 | $5,014.00 | $504.15 | | | 11/26/19 12:16 PM | Trade #41 BTO 1st Lot $UBER Dec-06 30 Calls | 2 | $0.75 | $150.00 | | $4,864.00 | $504.15 | | | 11/29/19 9:58 AM | Trade #42 BTO 1st Lot $UBER Dec-06 30 Calls | 4 | $0.65 | $260.00 | | $4,604.00 | $504.15 | | | 12/2/19 10:33 AM | Trade #43 BTO 1st Lot $UBER Dec-20 28 Puts | 4 | $0.68 | $272.00 | | $4,332.00 | $504.15 | | | 12/3/19 10:17 AM | Trade #44 BTO 1st Lot $UBER Dec-20 29 Calls | 2 | $1.00 | $200.00 | | $4,132.00 | $504.15 | | | 12/6/19 | Trade #43 STC $UBER Dec-20 28 Puts | 4 | $0.80 | | $320.00 | $4,452.00 | $504.15 | | | 12/9/19 10:17 AM | Trade #45 BTO 1st Lot $UBER Dec-27 29 Calls | 4 | $0.65 | $260.00 | | $4,192.00 | $504.15 | | | 12/20/19 | Trade #45 STC $UBER Dec-27 29 Calls | 2 | $0.98 | | $195.00 | $4,387.00 | $504.15 | | | 12/20/19 | Trade #45 STC $UBER Dec-27 29 Calls | 2 | $1.63 | | $326.40 | $4,713.40 | $504.15 | | | 12/20/19 | Trade #44 STC $UBER Dec-20 29 Calls | 1 | $1.50 | | $150.00 | $4,863.40 | $504.15 | | | 12/20/19 | Trade #44 STC $UBER Dec-20 29 Calls | 1 | $1.60 | | $160.00 | $5,023.40 | $558.33 | | | 12/27/19 11:37 AM | Trade #46 BTO 1st Lot $UBER Jan-17 29 Puts | 4 | $0.48 | $192.00 | | $4,831.40 | $558.33 | | | 12/30/19 11:02 AM | Trade #47 BTO 1st Lot $UBER Jan-17 28 Puts | 6 | $0.35 | $210.00 | | $4,621.40 | $558.33 | | | 12/31/19 | Trade #47 STC $UBER Jan-17 28 Puts | 3 | $0.53 | | $157.50 | $4,778.90 | $558.33 | | | 12/31/19 | Trade #47 STC $UBER Jan-17 28 Puts | 3 | $0.44 | | $132.00 | $4,910.90 | $558.33 | | | 12/31/19 | Trade #46 STC Exiting half at 50.00% $UBER Jan-17 29 Puts | 2 | $0.72 | | $144.00 | $5,054.90 | $558.33 | | | 12/31/19 | Trade #46 STC Exiting at all/rest at 80% of the high $UBER Jan-17 29 Puts | 2 | $0.81 | | $161.60 | $5,216.50 | $681.96 | | | 1/2/20 10:37 AM | Trade #48 BTO 1st Lot $UBER Jan-24 30 Calls Profit Account | 2 | $1.28 | $256.00 | | $4,960.50 | $425.96 | | | 1/6/20 10:47 AM | Trade #49 BTO 1st Lot $UBER Jan-24 32 Calls | 2 | $0.81 | $162.00 | | $4,798.50 | $425.96 | | | 1/22/20 | Trade #49 STC $UBER Jan-24 32 Calls | 1 | $1.22 | | $121.50 | $4,920.00 | $425.96 | | | 1/22/20 | Trade #49 STC $UBER Jan-24 32 Calls | 1 | $4.54 | | $453.60 | $5,373.60 | $566.33 | | | 1/22/20 | Trade #48 STC Exiting half at 50.00% $UBER Jan-24 30 Calls Profit Account | 1 | $1.92 | | $192.00 | $5,565.60 | $758.33 | | | 1/22/20 | Trade #48 STC Exiting at all/rest at 80% of the high $UBER Jan-24 30 Calls Profit Account | 1 | $6.22 | | $621.60 | $6,187.20 | $1,379.93 | | | 1/24/20 12:37 PM | Trade #50 BTO 1st Lot $UBER Jan-31 35 Puts Profit Account | 24 | $0.28 | $672.00 | | $5,515.20 | $707.93 | | | 1/27/20 | Trade #50 STC $UBER Jan-31 35 Puts Profit Account | 12 | $0.42 | | $504.00 | $6,019.20 | $1,211.93 | | | 1/27/20 | Trade #50 STC $UBER Jan-31 35 Puts Profit Account | 12 | $1.00 | | $1,200.00 | $7,219.20 | $2,411.93 | | | 1/28/20 9:41 AM | Trade #51 BTO 1st Lot $UBER Feb-14 38 Calls Profit Account | 6 | $1.42 | $852.00 | | $6,367.20 | $1,559.93 | | | 1/30/20 12:58 PM | Trade #52 BTO 1st Lot $UBER Feb-07 35 Puts | 2 | $0.96 | $192.00 | | $6,175.20 | $1,559.93 | | | 1/31/20 | Trade #52 STC $UBER Feb-07 35 Puts | 2 | $1.01 | | $201.60 | $6,376.80 | $2,131.72 | | | 2/3/20 9:49 AM | Trade #53 BTO 1st Lot $UBER Feb-07 37 Calls | 2 | $1.59 | $318.00 | | $6,058.80 | $2,131.72 | | | 2/7/20 | Trade #53 STC $UBER Feb-07 37 Calls | 1 | $2.39 | | $238.50 | $6,297.30 | $2,131.72 | | | 2/7/20 | Trade #53 STC $UBER Feb-07 37 Calls | 1 | $3.17 | | $316.80 | $6,614.10 | $2,536.26 | | | 2/10/20 12:01 AM | Trade #54 BTO 1st Lot $UBER Feb-14 41 Calls | 4 | $0.58 | $232.00 | | $6,382.10 | $2,536.26 | | | 2/11/20 12:25 PM | Trade #55 BTO 1st Lot $UBER Feb-21 42 Calls | 2 | $0.75 | $150.00 | | $6,232.10 | $2,536.26 | | | 2/12/20 | Trade #55 STC $UBER Feb-21 42 Calls | 2 | $0.80 | | $160.00 | $6,392.10 | $2,627.53 | | | 2/12/20 | Trade #51 STC $UBER Feb-14 38 Calls Profit Account | 3 | $2.13 | | $639.00 | $7,031.10 | $3,266.53 | | | 2/12/20 | Trade #51 STC $UBER Feb-14 38 Calls Profit Account | 3 | $3.00 | | $900.00 | $7,931.10 | $4,166.53 | | | 2/13/20 12:01 AM | Trade #56 BTO 1st Lot $UBER Feb-21 41.5 Calls Profit Account | 16 | $0.56 | $896.00 | | $7,035.10 | $3,270.53 | | | 2/14/20 | Trade #56 STC $UBER Feb-21 41.5 Calls Profit Account | 8 | $0.84 | | $672.00 | $7,707.10 | $3,942.53 | | | 2/14/20 | Trade #56 STC $UBER Feb-21 41.5 Calls Profit Account | 8 | $0.74 | | $588.80 | $8,295.90 | $4,531.33 | | | 2/18/20 1:33 PM | Trade #57 BTO 1st Lot $UBER Feb-28 39.5 Puts Profit Account | 12 | $0.78 | $936.00 | | $7,359.90 | $3,595.33 | | | 2/19/20 9:41 AM | Trade #58 BTO 1st Lot $UBER Feb-28 40.5 Calls | 2 | $0.85 | $170.00 | | $7,189.90 | $3,595.33 | | | 2/20/20 11:18 AM | Trade #59 BTO 1st Lot $UBER Feb-28 40.5 Puts | 2 | $0.82 | $164.00 | | $7,025.90 | $3,595.33 | | | 2/27/20 | Trade #57 STC $UBER Feb-28 39.5 Puts Profit Account | 6 | $1.17 | | $702.00 | $7,727.90 | $4,297.33 | | | 2/27/20 | Trade #57 STC $UBER Feb-28 39.5 Puts Profit Account | 6 | $6.80 | | $4,080.00 | $11,807.90 | $8,377.33 | | | 2/28/20 | Trade #59 STC $UBER Feb-28 40.5 Puts | 1 | $1.23 | | $123.00 | $11,930.90 | $8,377.33 | | | 2/28/20 | Trade #59 STC $UBER Feb-28 40.5 Puts | 1 | $7.52 | | $752.00 | $12,682.90 | $11,568.36 | | | 3/2/20 12:01 AM | Trade #60 BTO 1st Lot $UBER Mar-06 32.5 Calls Profit Account | 8 | $1.20 | $960.00 | | $11,722.90 | $10,608.36 | | | 3/3/20 2:46 PM | Trade #61 BTO 1st Lot $UBER Mar-13 32 Calls | 2 | $1.93 | $386.00 | | $11,336.90 | $10,608.36 | | | 3/4/20 | Trade #61 STC $UBER Mar-13 32 Calls | 1 | $2.90 | | $289.50 | $11,626.40 | $10,608.36 | | | 3/4/20 | Trade #61 STC $UBER Mar-13 32 Calls | 1 | $2.52 | | $252.00 | $11,878.40 | $11,801.63 | | | 3/4/20 | Trade #60 STC $UBER Mar-06 32.5 Calls Profit Account | 4 | $1.80 | | $720.00 | $12,598.40 | $12,521.63 | | | 3/4/20 | Trade #60 STC $UBER Mar-06 32.5 Calls Profit Account | 4 | $2.08 | | $832.00 | $13,430.40 | $13,353.63 | | | 3/6/20 12:01 AM | Trade #62 BTO 1st Lot $UBER Mar-13 34 Calls Profit Account | 16 | $0.56 | $896.00 | | $12,534.40 | $12,457.63 | | | 3/10/20 3:41 PM | Trade #63 BTO 1st Lot $UBER Mar-20 28 Puts | 2 | $1.46 | $292.00 | | $12,242.40 | $12,457.63 | | | 3/18/20 | Trade #63 STC Exiting half at 50.00% $UBER Mar-20 28 Puts | 1 | $2.19 | | $219.00 | $12,461.40 | $12,457.63 | | | 3/18/20 | Trade #63 STC Exiting at all/rest at 80% of the high $UBER Mar-20 28 Puts | 1 | $11.00 | | $1,100.00 | $13,561.40 | $13,895.77 | | | 3/19/20 9:34 AM | Trade #64 BTO 1st Lot $UBER Apr-03 15 Puts | 2 | $2.49 | $498.00 | | $13,063.40 | $13,895.77 | | | 3/20/20 12:01 AM | Trade #65 BTO 1st Lot $UBER Apr-03 15 Puts | 2 | $1.49 | $298.00 | | $12,765.40 | $13,895.77 | | | 3/23/20 12:01 AM | Trade #66 BTO 1st Lot $UBER Mar-27 20 Calls | 2 | $1.74 | $348.00 | | $12,417.40 | $13,895.77 | | | 3/24/20 9:51 AM | Trade #67 BTO 1st Lot $UBER Apr-03 24 Puts | 2 | $1.79 | $358.00 | | $12,059.40 | $13,895.77 | | | 3/25/20 | Trade #66 STC Exiting half at 50.00% $UBER Mar-27 20 Calls | 1 | $2.61 | | $261.00 | $12,320.40 | $13,895.77 | | | 3/25/20 | Trade #66 STC Exiting at all/rest at 80% of the high $UBER Mar-27 20 Calls | 1 | $6.56 | | $656.00 | $12,976.40 | $14,322.33 | | | 3/26/20 9:54 AM | Trade #68 BTO 1st Lot $UBER Apr-03 26.5 Calls | 2 | $2.18 | $436.00 | | $12,540.40 | $14,322.33 | | | 3/27/20 12:01 AM | Trade #69 BTO 1st Lot $UBER Apr-03 28 Calls | 2 | $1.07 | $214.00 | | $12,326.40 | $14,322.33 | | | 3/30/20 9:49 AM | Trade #70 BTO 1st Lot $UBER Apr-03 28 Calls | 4 | $0.63 | $252.00 | | $12,074.40 | $14,322.33 | | | 3/31/20 9:38 AM | Trade #71 BTO 1st Lot $UBER Apr-09 27.5 Puts | 2 | $2.37 | $474.00 | | $11,600.40 | $14,322.33 | | | 4/3/20 | Trade #71 STC Exiting half at 50.00% $UBER Apr-09 27.5 Puts | 1 | $3.56 | | $355.50 | $11,955.90 | $14,322.33 | | | 4/3/20 | Trade #71 STC Exiting at all/rest at 80% of the high $UBER Apr-09 27.5 Puts | 1 | $4.64 | | $464.00 | $12,419.90 | $14,322.33 | | | 4/3/20 | Trade #67 STC $UBER Apr-03 24 Puts | 2 | $1.82 | | $364.80 | $12,784.70 | $14,439.77 | | | 4/6/20 9:57 AM | Trade #72 BTO 1st Lot $UBER Apr-17 24 Puts | 2 | $1.35 | $270.00 | | $12,514.70 | $14,439.77 | | | 4/7/20 10:44 AM | Trade #73 BTO 1st Lot $UBER Apr-17 23.5 Puts | 4 | $0.70 | $280.00 | | $12,234.70 | $14,439.77 | | | 4/8/20 10:00 AM | Trade #74 BTO 1st Lot $UBER Apr-24 27 Calls | 2 | $1.55 | $310.00 | | $11,924.70 | $14,439.77 | | | 4/9/20 | Trade #74 STC $UBER Apr-24 27 Calls | 1 | $2.33 | | $232.50 | $12,157.20 | $14,439.77 | | | 4/9/20 | Trade #74 STC $UBER Apr-24 27 Calls | 1 | $2.52 | | $252.00 | $12,409.20 | $14,439.77 | | | 4/13/20 10:31 AM | Trade #75 BTO 1st Lot $UBER Apr-17 26.5 Puts | 2 | $1.05 | $210.00 | | $12,199.20 | $14,439.77 | | | 4/15/20 10:00 AM | Trade #76 BTO 1st Lot $UBER Apr-24 26 Puts | 2 | $1.15 | $230.00 | | $11,969.20 | $14,439.77 | | | 4/16/20 | Trade #76 STC $UBER Apr-24 26 Puts | 2 | $1.00 | | $200.00 | $12,169.20 | $14,439.77 | | | 4/17/20 9:51 AM | Trade #77 BTO 1st Lot $UBER Apr-24 28.5 Calls | 2 | $1.20 | $240.00 | | $11,929.20 | $14,439.77 | | | 4/20/20 | Trade #77 STC $UBER Apr-24 28.5 Calls | 2 | $1.15 | | $230.40 | $12,159.60 | $14,439.77 | | | 4/21/20 10:27 AM | Trade #78 BTO 1st Lot $UBER May-01 27.5 Puts | 2 | $1.61 | $322.00 | | $11,837.60 | $14,439.77 | | | 4/22/20 12:54 PM | Trade #79 BTO 1st Lot $UBER May-01 28.5 Calls | 2 | $1.18 | $236.00 | | $11,601.60 | $14,439.77 | | | 4/23/20 9:46 AM | Trade #80 BTO 1st Lot $UBER May-01 26.5 Puts | 4 | $0.57 | $228.00 | | $11,373.60 | $14,439.77 | | | 4/27/20 10:27 AM | Trade #81 BTO 1st Lot $UBER May-01 30 Calls | 2 | $1.11 | $222.00 | | $11,151.60 | $14,439.77 | | | 4/29/20 | Trade #81 STC $UBER May-01 30 Calls | 1 | $1.67 | | $166.50 | $11,318.10 | $14,439.77 | | | 4/29/20 | Trade #81 STC $UBER May-01 30 Calls | 1 | $1.74 | | $173.60 | $11,491.70 | $14,439.77 | | | 4/29/20 | Trade #79 STC $UBER May-01 28.5 Calls | 1 | $1.77 | | $177.00 | $11,668.70 | $14,439.77 | | | 4/29/20 | Trade #79 STC $UBER May-01 28.5 Calls | 1 | $2.84 | | $284.00 | $11,952.70 | $14,439.77 | | | 4/30/20 9:59 AM | Trade #82 BTO 1st Lot $UBER May-08 30 Puts | 2 | $1.41 | $282.00 | | $11,670.70 | $14,439.77 | | | 5/1/20 12:06 PM | Trade #83 BTO 1st Lot $UBER May-08 31.5 Calls | 4 | $0.61 | $244.00 | | $11,426.70 | $14,439.77 | | | 5/4/20 | Trade #82 STC Exiting half at 50.00% $UBER May-08 30 Puts | 1 | $2.12 | | $211.50 | $11,638.20 | $14,439.77 | | | 5/4/20 | Trade #82 STC Exiting at all/rest at 80% of the high $UBER May-08 30 Puts | 1 | $2.92 | | $292.00 | $11,930.20 | $14,439.77 | | | 5/5/20 9:50 AM | Trade #84 BTO 1st Lot $UBER May-15 28 Puts | 2 | $1.75 | $350.00 | | $11,580.20 | $14,439.77 | | | 5/6/20 | Trade #84 STC $UBER May-15 28 Puts | 2 | $1.94 | | $387.20 | $11,967.40 | $14,439.77 | | | 5/7/20 9:34 AM | Trade #85 BTO 1st Lot $UBER May-15 30 Calls | 2 | $1.82 | $364.00 | | $11,603.40 | $14,439.77 | | | 5/8/20 | Trade #83 STC $UBER May-08 31.5 Calls | 2 | $0.92 | | $183.00 | $11,786.40 | $14,439.77 | | | 5/8/20 | Trade #83 STC $UBER May-08 31.5 Calls | 2 | $1.51 | | $302.40 | $12,088.80 | $14,439.77 | | | 5/11/20 9:41 AM | Trade #86 BTO 1st Lot $UBER May-15 32 Puts | 2 | $1.09 | $218.00 | | $11,870.80 | $14,439.77 | | | 5/12/20 | Trade #86 STC $UBER May-15 32 Puts | 1 | $1.64 | | $163.50 | $12,034.30 | $14,439.77 | | | 5/12/20 | Trade #86 STC $UBER May-15 32 Puts | 1 | $1.40 | | $140.00 | $12,174.30 | $14,439.77 | | | 5/12/20 | Trade #85 STC $UBER May-15 30 Calls | 1 | $2.73 | | $273.00 | $12,447.30 | $14,439.77 | | | 5/12/20 | Trade #85 STC $UBER May-15 30 Calls | 1 | $3.48 | | $348.00 | $12,795.30 | $14,503.78 | | | 5/13/20 9:38 AM | Trade #87 BTO 1st Lot $UBER May-22 33 Calls | 2 | $0.89 | $178.00 | | $12,617.30 | $14,503.78 | | | 5/15/20 11:15 AM | Trade #88 BTO 1st Lot $UBER May-22 31.5 Puts | 2 | $1.12 | $224.00 | | $12,393.30 | $14,503.78 | | | 5/18/20 | Trade #87 STC $UBER May-22 33 Calls | 1 | $1.34 | | $133.50 | $12,526.80 | $14,503.78 | | | 5/18/20 | Trade #87 STC $UBER May-22 33 Calls | 1 | $2.28 | | $228.00 | $12,754.80 | $14,515.54 | | | 5/19/20 3:41 PM | Trade #89 BTO 1st Lot $UBER May-29 34 Calls | 2 | $1.15 | $230.00 | | $12,524.80 | $14,515.54 | | | 5/21/20 11:24 AM | Trade #90 BTO 1st Lot $UBER May-29 33.5 Puts | 2 | $1.21 | $242.00 | | $12,282.80 | $14,515.54 | | | 5/22/20 12:09 PM | Trade #91 BTO 1st Lot $UBER May-29 33.5 Puts | 4 | $0.71 | $284.00 | | $11,998.80 | $14,515.54 | | | 5/26/20 | Trade #89 STC $UBER May-29 34 Calls | 1 | $1.73 | | $172.50 | $12,171.30 | $14,515.54 | | | 5/26/20 | Trade #89 STC $UBER May-29 34 Calls | 1 | $1.80 | | $180.00 | $12,351.30 | $14,515.54 | | | 5/27/20 9:57 AM | Trade #92 BTO 1st Lot $UBER Jun-05 34 Puts | 2 | $1.31 | $262.00 | | $12,089.30 | $14,515.54 | | | 5/28/20 10:04 AM | Trade #93 BTO 1st Lot $UBER Jun-05 34.5 Calls | 2 | $1.15 | $230.00 | | $11,859.30 | $14,515.54 | | | 5/29/20 10:08 AM | Trade #94 BTO 1st Lot $UBER Jun-05 34.5 Puts | 2 | $0.89 | $178.00 | | $11,681.30 | $14,515.54 | | | 6/1/20 10:16 AM | Trade #95 BTO 1st Lot $UBER Jun-05 34.5 Puts | 4 | $0.50 | $200.00 | | $11,481.30 | $14,515.54 | | | 6/2/20 10:13 AM | Trade #96 BTO 1st Lot $UBER Jun-12 36 Puts | 2 | $1.40 | $280.00 | | $11,201.30 | $14,515.54 | | | 6/5/20 | Trade #93 STC $UBER Jun-05 34.5 Calls | 1 | $1.73 | | $172.50 | $11,373.80 | $14,515.54 | | | 6/5/20 | Trade #93 STC $UBER Jun-05 34.5 Calls | 1 | $3.36 | | $336.00 | $11,709.80 | $14,515.54 | | | 6/8/20 10:21 AM | Trade #97 BTO 1st Lot $UBER Jun-12 36 Puts | 2 | $0.99 | $198.00 | | $11,511.80 | $14,515.54 | | | 6/11/20 | Trade #97 STC $UBER Jun-12 36 Puts | 1 | $1.49 | | $148.50 | $11,660.30 | $14,515.54 | | | 6/11/20 | Trade #97 STC $UBER Jun-12 36 Puts | 1 | $4.08 | | $408.00 | $12,068.30 | $14,515.54 | | | 6/11/20 | Trade #96 STC $UBER Jun-12 36 Puts | 1 | $2.10 | | $210.00 | $12,278.30 | $14,515.54 | | | 6/11/20 | Trade #96 STC $UBER Jun-12 36 Puts | 1 | $4.08 | | $408.00 | $12,686.30 | $14,515.54 | | | 6/12/20 9:41 AM | Trade #98 BTO 1st Lot $UBER Jul-02 32.5 Puts | 2 | $2.33 | $466.00 | | $12,220.30 | $14,515.54 | | | 6/16/20 10:27 AM | Trade #99 BTO 1st Lot $UBER Jun-26 32 Puts | 4 | $0.74 | $296.00 | | $11,924.30 | $14,515.54 | | | 6/26/20 | Trade #99 STC $UBER Jun-26 32 Puts | 2 | $1.11 | | $222.00 | $12,146.30 | $14,515.54 | | | 6/26/20 | Trade #99 STC $UBER Jun-26 32 Puts | 2 | $2.21 | | $441.60 | $12,587.90 | $14,515.54 | | | 6/29/20 | Trade #98 STC $UBER Jul-02 32.5 Puts | 1 | $3.50 | | $349.50 | $12,937.40 | $14,515.54 | | | 6/29/20 | Trade #98 STC $UBER Jul-02 32.5 Puts | 1 | $3.28 | | $328.00 | $13,265.40 | $14,776.72 | | | 6/30/20 9:31 AM | Trade #100 BTO 1st Lot $UBER Jul-10 30.5 Calls | 2 | $1.10 | $220.00 | | $13,045.40 | $14,776.72 | | | 7/1/20 1:26 PM | Trade #101 BTO 1st Lot $UBER Jul-10 30 Puts | 2 | $0.87 | $174.00 | | $12,871.40 | $14,776.72 | | | 7/2/20 9:58 AM | Trade #102 BTO 1st Lot $UBER Jul-10 31.5 Calls | 2 | $0.88 | $176.00 | | $12,695.40 | $14,776.72 | | | 7/9/20 | Trade #102 STC Exiting half at 50.00% $UBER Jul-10 31.5 Calls | 1 | $1.32 | | $132.00 | $12,827.40 | $14,776.72 | | | 7/9/20 | Trade #102 STC Exiting at all/rest at 80% of the high $UBER Jul-10 31.5 Calls | 1 | $2.32 | | $232.00 | $13,059.40 | $14,804.31 | | | 7/9/20 | Trade #100 STC $UBER Jul-10 30.5 Calls | 1 | $1.65 | | $165.00 | $13,224.40 | $14,804.31 | | | 7/9/20 | Trade #100 STC $UBER Jul-10 30.5 Calls | 1 | $3.02 | | $302.40 | $13,526.80 | $15,051.81 | | | 7/10/20 9:43 AM | Trade #103 BTO 1st Lot $UBER Jul-31 32.5 Puts | 2 | $1.56 | $312.00 | | $13,214.80 | $15,051.81 | | | 7/13/20 10:03 AM | Trade #104 BTO 1st Lot $UBER Jul-17 33 Calls | 4 | $0.70 | $280.00 | | $12,934.80 | $15,051.81 | | | 7/14/20 | Trade #103 STC Exiting half at 50.00% $UBER Jul-31 32.5 Puts | 1 | $2.34 | | $234.00 | $13,168.80 | $15,051.81 | | | 7/14/20 | Trade #103 STC Exiting at all/rest at 80% of the high $UBER Jul-31 32.5 Puts | 1 | $2.30 | | $229.60 | $13,398.40 | $15,111.35 | | | 7/15/20 3:46 PM | Trade #105 BTO 1st Lot $UBER Jul-31 31 Puts | 2 | $1.01 | $202.00 | | $13,196.40 | $15,111.35 | | | 7/16/20 10:10 AM | Trade #106 BTO 1st Lot $UBER Jul-24 31.5 Puts | 2 | $1.07 | $214.00 | | $12,982.40 | $15,111.35 | | | 7/24/20 | Trade #106 STC $UBER Jul-24 31.5 Puts | 2 | $0.86 | | $171.20 | $13,153.60 | $15,111.35 | | | 7/27/20 11:33 AM | Trade #107 BTO 1st Lot $UBER Aug-07 33.5 Calls | 4 | $0.55 | $220.00 | | $12,933.60 | $15,111.35 | | | 7/31/20 | Trade #105 STC $UBER Jul-31 31 Puts | 2 | $0.96 | | $192.00 | $13,125.60 | $15,111.35 | | | 8/3/20 10:26 AM | Trade #108 BTO 1st Lot $UBER Aug-07 31 Calls | 2 | $1.10 | $220.00 | | $12,905.60 | $15,111.35 | | | 8/6/20 | Trade #108 STC Exiting half at 50.00% $UBER Aug-07 31 Calls | 1 | $1.65 | | $165.00 | $13,070.60 | $15,111.35 | | | 8/6/20 | Trade #108 STC Exiting at all/rest at 80% of the high $UBER Aug-07 31 Calls | 1 | $3.22 | | $321.60 | $13,392.20 | $15,138.03 | | | 8/6/20 | Trade #107 STC $UBER Aug-07 33.5 Calls | 2 | $0.83 | | $165.00 | $13,557.20 | $15,138.03 | | | 8/6/20 | Trade #107 STC $UBER Aug-07 33.5 Calls | 2 | $1.74 | | $347.20 | $13,904.40 | $15,407.46 | | | 8/7/20 9:35 AM | Trade #109 BTO 1st Lot $UBER Aug-14 33 Puts | 2 | $1.12 | $224.00 | | $13,680.40 | $15,407.46 | | | 8/10/20 10:07 AM | Trade #110 BTO 1st Lot $UBER Aug-14 33 Calls | 6 | $0.35 | $210.00 | | $13,470.40 | $15,407.46 | | | 8/11/20 9:36 AM | Trade #111 BTO 1st Lot $UBER Aug-21 33 Calls | 4 | $0.59 | $236.00 | | $13,234.40 | $15,407.46 | | | 8/12/20 | Trade #111 STC $UBER Aug-21 33 Calls | 4 | $0.58 | | $233.60 | $13,468.00 | $15,407.46 | | | 8/13/20 9:37 AM | Trade #112 BTO 1st Lot $UBER Aug-21 32 Calls | 4 | $0.46 | $184.00 | | $13,284.00 | $15,407.46 | | | 8/14/20 | Trade #109 STC $UBER Aug-14 33 Puts | 1 | $1.68 | | $168.00 | $13,452.00 | $15,407.46 | | | 8/14/20 | Trade #109 STC $UBER Aug-14 33 Puts | 1 | $2.48 | | $248.00 | $13,700.00 | $15,439.98 | | | 8/18/20 10:03 AM | Trade #113 BTO 1st Lot $UBER Aug-28 29.5 Puts | 2 | $0.78 | $156.00 | | $13,544.00 | $15,439.98 | | | 8/19/20 11:57 AM | Trade #114 BTO 1st Lot $UBER Aug-28 29.5 Puts | 4 | $0.74 | $296.00 | | $13,248.00 | $15,439.98 | | | 8/20/20 | Trade #114 STC $UBER Aug-28 29.5 Puts | 2 | $1.11 | | $222.00 | $13,470.00 | $15,439.98 | | | 8/20/20 | Trade #114 STC $UBER Aug-28 29.5 Puts | 2 | $1.23 | | $246.40 | $13,716.40 | $15,464.44 | | | 8/20/20 | Trade #113 STC $UBER Aug-28 29.5 Puts | 1 | $1.17 | | $117.00 | $13,833.40 | $15,464.44 | | | 8/20/20 | Trade #113 STC $UBER Aug-28 29.5 Puts | 1 | $1.23 | | $123.20 | $13,956.60 | $15,596.77 | | | 8/21/20 9:35 AM | Trade #115 BTO 1st Lot $UBER Sep-04 29.5 Puts | 4 | $0.52 | $208.00 | | $13,748.60 | $15,596.77 | | | 8/24/20 12:43 PM | Trade #116 BTO 1st Lot $UBER Aug-28 30.5 Puts | 6 | $0.37 | $222.00 | | $13,526.60 | $15,596.77 | | | 8/25/20 11:54 AM | Trade #117 BTO 1st Lot $UBER Sep-04 30.5 Puts | 2 | $0.83 | $166.00 | | $13,360.60 | $15,596.77 | | | 8/26/20 1:05 PM | Trade #118 BTO 1st Lot $UBER Oct-16 35 Calls | 2 | $1.34 | $268.00 | | $13,092.60 | $15,596.77 | | | 8/27/20 10:22 AM | Trade #119 BTO 1st Lot $UBER Sep-04 33 Calls | 4 | $0.65 | $260.00 | | $12,832.60 | $15,596.77 | | | 9/3/20 | Trade #119 STC Exiting half at 50.00% $UBER Sep-04 33 Calls | 2 | $0.98 | | $195.00 | $13,027.60 | $15,596.77 | | | 9/3/20 | Trade #119 STC Exiting at all/rest at 80% of the high $UBER Sep-04 33 Calls | 2 | $1.40 | | $280.00 | $13,307.60 | $15,596.77 | | | 9/4/20 10:00 AM | Trade #120 BTO 1st Lot $UBER Sep-11 33 Calls | 4 | $0.69 | $276.00 | | $13,031.60 | $15,596.77 | | | 9/11/20 | Trade #120 STC $UBER Sep-11 33 Calls | 2 | $1.04 | | $207.00 | $13,238.60 | $15,596.77 | | | 9/11/20 | Trade #120 STC $UBER Sep-11 33 Calls | 2 | $3.14 | | $627.20 | $13,865.80 | $15,617.54 | | | 9/15/20 10:14 AM | Trade #121 BTO 1st Lot $UBER Sep-25 38 Puts | 2 | $1.04 | $208.00 | | $13,657.80 | $15,617.54 | | | 9/16/20 | Trade #118 STC $UBER Oct-16 35 Calls | 1 | $2.01 | | $201.00 | $13,858.80 | $15,617.54 | | | 9/16/20 | Trade #118 STC $UBER Oct-16 35 Calls | 1 | $3.44 | | $344.00 | $14,202.80 | $15,796.42 | | | 9/17/20 10:15 AM | Trade #122 BTO 1st Lot $UBER Sep-25 37 Puts | 2 | $1.03 | $206.00 | | $13,996.80 | $15,796.42 | | | 9/24/20 | Trade #121 STC $UBER Sep-25 38 Puts | 1 | $1.56 | | $156.00 | $14,152.80 | $15,796.42 | | | 9/24/20 | Trade #121 STC $UBER Sep-25 38 Puts | 1 | $3.84 | | $384.00 | $14,536.80 | $16,052.86 | | | 9/25/20 | Trade #122 STC $UBER Sep-25 37 Puts | 1 | $1.55 | | $154.50 | $14,691.30 | $16,052.86 | | | 9/25/20 | Trade #122 STC $UBER Sep-25 37 Puts | 1 | $3.00 | | $300.00 | $14,991.30 | $16,408.33 | | | 9/28/20 9:33 AM | Trade #123 BTO 1st Lot $UBER Oct-09 34 Puts | 4 | $0.73 | $292.00 | | $14,699.30 | $16,408.33 | | | 9/29/20 | Trade #123 STC $UBER Oct-09 34 Puts | 4 | $0.67 | | $268.80 | $14,968.10 | $16,574.47 | | | 10/1/20 10:32 AM | Trade #124 BTO 1st Lot $UBER Oct-16 37.5 Calls | 2 | $1.18 | $236.00 | | $14,732.10 | $16,574.47 | | | 10/2/20 3:39 PM | Trade #125 BTO 1st Lot $UBER Oct-09 37.5 Calls | 2 | $0.89 | $178.00 | | $14,554.10 | $16,574.47 | | | 10/5/20 11:35 AM | Trade #126 BTO 1st Lot $UBER Oct-09 37.5 Calls | 4 | $0.54 | $216.00 | | $14,338.10 | $16,574.47 | | | 10/6/20 9:56 AM | Trade #127 BTO 1st Lot $UBER Oct-16 37.5 Calls | 4 | $0.69 | $276.00 | | $14,062.10 | $16,574.47 | | | 10/7/20 10:56 AM | Trade #128 BTO 1st Lot $UBER Oct-23 36.5 Puts | 2 | $1.32 | $264.00 | | $13,798.10 | $16,574.47 | | | 10/9/20 | Trade #127 STC $UBER Oct-16 37.5 Calls | 2 | $1.04 | | $207.00 | $14,005.10 | $16,574.47 | | | 10/9/20 | Trade #127 STC $UBER Oct-16 37.5 Calls | 2 | $1.04 | | $208.00 | $14,213.10 | $16,574.47 | | | 10/12/20 9:46 AM | Trade #129 BTO 1st Lot $UBER Oct-16 37.5 Calls | 6 | $0.36 | $216.00 | | $13,997.10 | $16,574.47 | | | 10/13/20 9:48 AM | Trade #130 BTO 1st Lot $UBER Oct-30 35.5 Puts | 2 | $1.26 | $252.00 | | $13,745.10 | $16,574.47 | | | 10/16/20 | Trade #128 STC $UBER Oct-23 36.5 Puts | 1 | $1.98 | | $198.00 | $13,943.10 | $16,574.47 | | | 10/16/20 | Trade #128 STC $UBER Oct-23 36.5 Puts | 1 | $2.18 | | $217.60 | $14,160.70 | $16,574.47 | | | 10/19/20 9:33 AM | Trade #131 BTO 1st Lot $UBER Oct-23 34.5 Calls | 4 | $0.60 | $240.00 | | $13,920.70 | $16,574.47 | | | 10/23/20 | Trade #131 STC $UBER Oct-23 34.5 Calls | 2 | $0.90 | | $180.00 | $14,100.70 | $16,574.47 | | | 10/23/20 | Trade #131 STC $UBER Oct-23 34.5 Calls | 2 | $1.97 | | $393.60 | $14,494.30 | $16,574.47 | | | 10/27/20 10:23 AM | Trade #132 BTO 1st Lot $UBER Nov-06 36.5 Calls | 2 | $1.27 | $254.00 | | $14,240.30 | $16,574.47 | | | 10/28/20 | Trade #130 STC $UBER Oct-30 35.5 Puts | 1 | $1.89 | | $189.00 | $14,429.30 | $16,574.47 | | | 10/28/20 | Trade #130 STC $UBER Oct-30 35.5 Puts | 1 | $2.08 | | $208.00 | $14,637.30 | $16,574.47 | | | 10/29/20 10:13 AM | Trade #133 BTO 1st Lot $UBER Nov-06 35 Calls | 2 | $1.88 | $376.00 | | $14,261.30 | $16,574.47 | | | 11/6/20 | Trade #133 STC $UBER Nov-06 35 Calls | 1 | $2.82 | | $282.00 | $14,543.30 | $16,574.47 | | | 11/6/20 | Trade #133 STC $UBER Nov-06 35 Calls | 1 | $8.20 | | $820.00 | $15,363.30 | $16,855.13 | | | 11/6/20 | Trade #132 STC $UBER Nov-06 36.5 Calls | 1 | $1.91 | | $190.50 | $15,553.80 | $16,855.13 | | | 11/6/20 | Trade #132 STC $UBER Nov-06 36.5 Calls | 1 | $6.90 | | $689.60 | $16,243.40 | $17,435.52 | | | 11/10/20 11:06 AM | Trade #134 BTO 1st Lot $UBER Nov-20 50 Calls | 4 | $0.52 | $208.00 | | $16,035.40 | $17,435.52 | | | 11/11/20 2:50 PM | Trade #135 BTO 1st Lot $UBER Nov-20 46 Puts | 2 | $1.25 | $250.00 | | $15,785.40 | $17,435.52 | | | 11/12/20 | Trade #135 STC $UBER Nov-20 46 Puts | 2 | $1.46 | | $291.20 | $16,076.60 | $17,642.31 | | | 11/13/20 3:30 PM | Trade #136 BTO 1st Lot $UBER Nov-27 45 Puts | 4 | $0.71 | $284.00 | | $15,792.60 | $17,642.31 | | | 11/16/20 9:38 AM | Trade #137 BTO 1st Lot $UBER Nov-20 46 Puts | 6 | $0.28 | $168.00 | | $15,624.60 | $17,642.31 | | | 11/17/20 1:25 PM | Trade #138 BTO 1st Lot $UBER Nov-27 49 Puts | 2 | $1.41 | $282.00 | | $15,342.60 | $17,642.31 | | | 11/18/20 11:02 AM | Trade #139 BTO 1st Lot $UBER Nov-27 50 Calls | 2 | $1.10 | $220.00 | | $15,122.60 | $17,642.31 | | | 11/19/20 3:05 PM | Trade #140 BTO 1st Lot $UBER Nov-27 50 Calls | 4 | $0.64 | $256.00 | | $14,866.60 | $17,642.31 | | | 11/24/20 | Trade #140 STC $UBER Nov-27 50 Calls | 2 | $0.96 | | $192.00 | $15,058.60 | $17,642.31 | | | 11/24/20 | Trade #140 STC $UBER Nov-27 50 Calls | 2 | $1.76 | | $352.00 | $15,410.60 | $17,642.31 | | | 11/24/20 | Trade #139 STC $UBER Nov-27 50 Calls | 1 | $1.65 | | $165.00 | $15,575.60 | $17,642.31 | | | 11/24/20 | Trade #139 STC $UBER Nov-27 50 Calls | 1 | $1.76 | | $176.00 | $15,751.60 | $17,642.31 | | | 11/25/20 1:37 PM | Trade #141 BTO 1st Lot $UBER Dec-04 50 Puts | 2 | $0.89 | $178.00 | | $15,573.60 | $17,642.31 | | | 11/30/20 | Trade #141 STC $UBER Dec-04 50 Puts | 1 | $1.34 | | $133.50 | $15,707.10 | $17,642.31 | | | 11/30/20 | Trade #141 STC $UBER Dec-04 50 Puts | 1 | $1.60 | | $160.00 | $15,867.10 | $17,642.31 | | | 12/1/20 11:18 AM | Trade #142 BTO 1st Lot $UBER Dec-11 48 Puts | 4 | $0.41 | $164.00 | | $15,703.10 | $17,642.31 | | | 12/2/20 | Trade #142 STC $UBER Dec-11 48 Puts | 2 | $0.62 | | $123.00 | $15,826.10 | $17,642.31 | | | 12/2/20 | Trade #142 STC $UBER Dec-11 48 Puts | 2 | $0.94 | | $188.80 | $16,014.90 | $17,714.86 | | | 12/3/20 3:46 PM | Trade #143 BTO 1st Lot $UBER Dec-18 49 Puts | 4 | $0.56 | $224.00 | | $15,790.90 | $17,714.86 | | | 12/4/20 9:48 AM | Trade #144 BTO 1st Lot $UBER Dec-11 53.5 Calls | 2 | $1.30 | $260.00 | | $15,530.90 | $17,714.86 | | | 12/7/20 1:25 PM | Trade #145 BTO 1st Lot $UBER Dec-11 54 Puts | 2 | $1.13 | $226.00 | | $15,304.90 | $17,714.86 | | | 12/9/20 | Trade #144 STC $UBER Dec-11 53.5 Calls | 1 | $1.95 | | $195.00 | $15,499.90 | $17,714.86 | | | 12/9/20 | Trade #144 STC $UBER Dec-11 53.5 Calls | 1 | $2.23 | | $223.20 | $15,723.10 | $17,714.86 | | | 12/10/20 | Trade #145 STC $UBER Dec-11 54 Puts | 1 | $1.70 | | $169.50 | $15,892.60 | $17,714.86 | | | 12/10/20 | Trade #145 STC $UBER Dec-11 54 Puts | 1 | $2.02 | | $202.40 | $16,095.00 | $17,791.18 | | | 12/11/20 1:48 PM | Trade #146 BTO 1st Lot $UBER Dec-18 52 Puts | 2 | $1.32 | $264.00 | | $15,831.00 | $17,791.18 | | | 12/14/20 9:45 AM | Trade #147 BTO 1st Lot $UBER Dec-18 52 Puts | 2 | $0.75 | $150.00 | | $15,681.00 | $17,791.18 | | | 12/18/20 | Trade #147 STC $UBER Dec-18 52 Puts | 1 | $1.13 | | $112.50 | $15,793.50 | $17,791.18 | | | 12/18/20 | Trade #147 STC $UBER Dec-18 52 Puts | 1 | $1.84 | | $184.00 | $15,977.50 | $17,791.18 | | | 12/18/20 | Trade #146 STC $UBER Dec-18 52 Puts | 1 | $1.98 | | $198.00 | $16,175.50 | $17,791.18 | | | 12/18/20 | Trade #146 STC $UBER Dec-18 52 Puts | 1 | $1.84 | | $184.00 | $16,359.50 | $17,961.59 | | | 12/21/20 10:47 AM | Trade #148 BTO 1st Lot $UBER Jan-08 50.5 Calls | 2 | $2.09 | $418.00 | | $15,941.50 | $17,961.59 | | | 12/22/20 9:38 AM | Trade #149 BTO 1st Lot $UBER Dec-31 51.5 Puts | 2 | $1.15 | $230.00 | | $15,711.50 | $17,961.59 | | | 12/28/20 12:27 PM | Trade #150 BTO 1st Lot $UBER Jan-08 52.5 Puts | 2 | $1.91 | $382.00 | | $15,329.50 | $17,961.59 | | | 1/4/21 | Trade #150 STC $UBER Jan-08 52.5 Puts | 1 | $2.87 | | $286.50 | $15,616.00 | $17,961.59 | | | 1/4/21 | Trade #150 STC $UBER Jan-08 52.5 Puts | 1 | $2.52 | | $252.00 | $15,868.00 | $17,961.59 | | | 1/5/21 10:43 AM | Trade #151 BTO 1st Lot $UBER Jan-22 50 Puts | 2 | $1.25 | $250.00 | | $15,618.00 | $17,961.59 | | | 1/6/21 2:27 PM | Trade #152 BTO 1st Lot $UBER Jan-15 53 Puts | 2 | $1.66 | $332.00 | | $15,286.00 | $17,961.59 | | | 1/7/21 | Trade #148 STC $UBER Jan-08 50.5 Calls | 1 | $3.14 | | $313.50 | $15,599.50 | $17,961.59 | | | 1/7/21 | Trade #148 STC $UBER Jan-08 50.5 Calls | 1 | $3.96 | | $396.00 | $15,995.50 | $17,961.59 | | | 1/8/21 9:34 AM | Trade #153 BTO 1st Lot $UBER Jan-15 55.5 Calls | 2 | $1.02 | $204.00 | | $15,791.50 | $17,961.59 | | | 1/11/21 10:10 AM | Trade #154 BTO 1st Lot $UBER Jan-15 53.5 Puts | 2 | $0.92 | $184.00 | | $15,607.50 | $17,961.59 | | | 1/14/21 | Trade #153 STC $UBER Jan-15 55.5 Calls | 1 | $1.53 | | $153.00 | $15,760.50 | $17,961.59 | | | 1/14/21 | Trade #153 STC $UBER Jan-15 55.5 Calls | 1 | $3.52 | | $352.00 | $16,112.50 | $17,961.59 | | | 1/22/21 10:26 AM | Trade #155 BTO 1st Lot $UBER Jan-29 54.5 Calls | 2 | $1.50 | $300.00 | | $15,812.50 | $17,961.59 | | | 1/25/21 3:46 PM | Trade #156 BTO 1st Lot $UBER Jan-29 54 Calls | 2 | $0.87 | $174.00 | | $15,638.50 | $17,961.59 | | | 1/26/21 | Trade #156 STC $UBER Jan-29 54 Calls | 1 | $1.31 | | $130.50 | $15,769.00 | $17,961.59 | | | 1/26/21 | Trade #156 STC $UBER Jan-29 54 Calls | 1 | $1.65 | | $164.80 | $15,933.80 | $17,961.59 | | | 1/26/21 | Trade #155 STC $UBER Jan-29 54.5 Calls | 2 | $1.44 | | $288.00 | $16,221.80 | $17,977.95 | | | 1/28/21 12:05 PM | Trade #157 BTO 1st Lot $UBER Feb-05 51.5 Calls | 2 | $2.03 | $406.00 | | $15,815.80 | $17,977.95 | | | 2/1/21 10:23 AM | Trade #158 BTO 1st Lot $UBER Feb-05 52 Calls | 2 | $1.40 | $280.00 | | $15,535.80 | $17,977.95 | | | 2/5/21 | Trade #158 STC Exiting half at 50.00% $UBER Feb-05 52 Calls | 1 | $2.10 | | $210.00 | $15,745.80 | $17,977.95 | | | 2/5/21 | Trade #158 STC Exiting at all/rest at 80% of the high $UBER Feb-05 52 Calls | 1 | $5.12 | | $512.00 | $16,257.80 | $18,004.12 | | | 2/5/21 | Trade #157 STC $UBER Feb-05 51.5 Calls | 1 | $3.05 | | $304.50 | $16,562.30 | $18,004.12 | | | 2/5/21 | Trade #157 STC $UBER Feb-05 51.5 Calls | 1 | $5.36 | | $536.00 | $17,098.30 | $18,437.46 | | | 2/9/21 12:55 PM | Trade #159 BTO 1st Lot $UBER Feb-19 59 Calls | 2 | $3.62 | $724.00 | | $16,374.30 | $18,437.46 | | | 2/10/21 | Trade #159 STC $UBER Feb-19 59 Calls | 1 | $5.43 | | $543.00 | $16,917.30 | $18,437.46 | | | 2/10/21 | Trade #159 STC $UBER Feb-19 59 Calls | 1 | $4.51 | | $451.20 | $17,368.50 | $18,789.23 | | | 2/11/21 9:35 AM | Trade #160 BTO 1st Lot $UBER Feb-19 63 Calls | 2 | $1.75 | $350.00 | | $17,018.50 | $18,789.23 | | | 2/12/21 9:42 AM | Trade #161 BTO 1st Lot $UBER Feb-19 63 Calls | 2 | $0.86 | $172.00 | | $16,846.50 | $18,789.23 | | | 2/17/21 3:41 PM | Trade #162 BTO 1st Lot $UBER Mar-05 61 Calls | 2 | $2.59 | $518.00 | | $16,328.50 | $18,789.23 | | | 2/18/21 10:34 AM | Trade #163 BTO 1st Lot $UBER Mar-05 61 Calls | 2 | $1.63 | $326.00 | | $16,002.50 | $18,789.23 | | | 2/22/21 11:09 AM | Trade #164 BTO 1st Lot $UBER Mar-05 61 Calls | 4 | $0.72 | $288.00 | | $15,714.50 | $18,789.23 | | | 3/3/21 11:24 AM | Trade #165 BTO 1st Lot $UBER Mar-19 60 Calls | 2 | $1.40 | $280.00 | | $15,434.50 | $18,789.23 | | | 3/4/21 10:13 AM | Trade #166 BTO 1st Lot $UBER Mar-12 55 Puts | 2 | $1.42 | $284.00 | | $15,150.50 | $18,789.23 | | | 3/9/21 11:28 AM | Trade #167 BTO 1st Lot $UBER Mar-26 56 Calls | 2 | $2.50 | $500.00 | | $14,650.50 | $18,789.23 | | | 3/12/21 | Trade #165 STC $UBER Mar-19 60 Calls | 2 | $1.58 | | $316.80 | $14,967.30 | $18,789.23 | | | 3/15/21 2:52 PM | Trade #168 BTO 1st Lot $UBER Mar-19 60.5 Calls | 2 | $1.21 | $242.00 | | $14,725.30 | $18,789.23 | | | 3/16/21 | Trade #167 STC Exiting half at 50.00% $UBER Mar-26 56 Calls | 1 | $3.75 | | $375.00 | $15,100.30 | $18,789.23 | | | 3/16/21 | Trade #167 STC Exiting at all/rest at 80% of the high $UBER Mar-26 56 Calls | 1 | $4.00 | | $400.00 | $15,500.30 | $18,789.23 | | | 3/18/21 11:35 AM | Trade #169 BTO 1st Lot $UBER Mar-26 57 Calls | 2 | $1.75 | $350.00 | | $15,150.30 | $18,789.23 | | | 3/19/21 10:40 AM | Trade #170 BTO 1st Lot $UBER Mar-26 56 Calls | 2 | $1.45 | $290.00 | | $14,860.30 | $18,789.23 | | | 3/22/21 3:05 PM | Trade #171 BTO 1st Lot $UBER Mar-26 56 Puts | 2 | $1.00 | $200.00 | | $14,660.30 | $18,789.23 | | | 3/23/21 | Trade #171 STC $UBER Mar-26 56 Puts | 1 | $1.50 | | $150.00 | $14,810.30 | $18,789.23 | | | 3/23/21 | Trade #171 STC $UBER Mar-26 56 Puts | 1 | $2.29 | | $228.80 | $15,039.10 | $18,789.23 | | | 3/26/21 10:31 AM | Trade #172 BTO 1st Lot $UBER Apr-01 54.5 Calls | 2 | $1.63 | $326.00 | | $14,713.10 | $18,789.23 | | | 3/30/21 9:34 AM | Trade #173 BTO 1st Lot $UBER Apr-16 55 Calls | 2 | $1.26 | $252.00 | | $14,461.10 | $18,789.23 | | | 4/1/21 | Trade #172 STC $UBER Apr-01 54.5 Calls | 1 | $2.45 | | $244.50 | $14,705.60 | $18,789.23 | | | 4/1/21 | Trade #172 STC $UBER Apr-01 54.5 Calls | 1 | $2.48 | | $248.00 | $14,953.60 | $18,789.23 | | | 4/6/21 1:57 PM | Trade #174 BTO 1st Lot $UBER Apr-23 58.5 Calls | 2 | $1.95 | $390.00 | | $14,563.60 | $18,789.23 | | | 4/15/21 | Trade #174 STC $UBER Apr-23 58.5 Calls | 1 | $2.93 | | $292.50 | $14,856.10 | $18,789.23 | | | 4/15/21 | Trade #174 STC $UBER Apr-23 58.5 Calls | 1 | $2.44 | | $244.00 | $15,100.10 | $18,789.23 | | | 4/15/21 | Trade #173 STC Exiting half at 50.00% $UBER Apr-16 55 Calls | 1 | $1.89 | | $189.00 | $15,289.10 | $18,789.23 | | | 4/15/21 | Trade #173 STC Exiting at all/rest at 80% of the high $UBER Apr-16 55 Calls | 1 | $4.80 | | $480.00 | $15,769.10 | $18,789.23 | | | 4/19/21 10:07 AM | Trade #175 BTO 1st Lot $UBER Apr-23 60 Calls | 2 | $0.82 | $164.00 | | $15,605.10 | $18,789.23 | | | 4/20/21 10:46 AM | Trade #176 BTO 1st Lot $UBER Apr-30 59.5 Calls | 4 | $0.60 | $240.00 | | $15,365.10 | $18,789.23 | | | 5/5/21 11:28 AM | Trade #177 BTO 1st Lot $UBER May-21 53 Puts | 2 | $2.90 | $580.00 | | $14,785.10 | $18,789.23 | | | 5/13/21 | Trade #177 STC Exiting half at 50.00% $UBER May-21 53 Puts | 1 | $4.35 | | $435.00 | $15,220.10 | $18,789.23 | | | 5/13/21 | Trade #177 STC Exiting at all/rest at 80% of the high $UBER May-21 53 Puts | 1 | $7.86 | | $785.60 | $16,005.70 | $18,789.23 | | | 5/24/21 3:12 PM | Trade #178 BTO 1st Lot $UBER May-28 50 Calls | 2 | $1.01 | $202.00 | | $15,803.70 | $18,789.23 | | | 5/25/21 | Trade #178 STC $UBER May-28 50 Calls | 1 | $1.52 | | $151.50 | $15,955.20 | $18,789.23 | | | 5/25/21 | Trade #178 STC $UBER May-28 50 Calls | 1 | $1.54 | | $153.60 | $16,108.80 | $18,789.23 | | | 6/14/21 11:50 AM | Trade #179 BTO 1st Lot $UBER Jul-02 52 Calls | 2 | $1.33 | $266.00 | | $15,842.80 | $18,789.23 | | | 6/15/21 10:42 AM | Trade #180 BTO 1st Lot $UBER Jul-02 52 Calls | 2 | $0.80 | $160.00 | | $15,682.80 | $18,789.23 | | | 6/21/21 9:47 AM | Trade #181 BTO 1st Lot $UBER Jul-02 52 Calls | 6 | $0.33 | $198.00 | | $15,484.80 | $18,789.23 | | | 6/28/21 | Trade #181 STC $UBER Jul-02 52 Calls | 3 | $0.50 | | $148.50 | $15,633.30 | $18,789.23 | | | 6/28/21 | Trade #181 STC $UBER Jul-02 52 Calls | 3 | $0.93 | | $278.40 | $15,911.70 | $18,789.23 | | | 6/28/21 | Trade #180 STC $UBER Jul-02 52 Calls | 2 | $0.93 | | $185.60 | $16,097.30 | $18,789.23 | | | 6/30/21 2:29 PM | Trade #182 BTO 1st Lot $UBER Jul-09 51 Calls | 2 | $0.83 | $166.00 | | $15,931.30 | $18,789.23 | | | 7/1/21 | Trade #182 STC $UBER Jul-09 51 Calls | 1 | $1.25 | | $124.50 | $16,055.80 | $18,789.23 | | | 7/1/21 | Trade #182 STC $UBER Jul-09 51 Calls | 1 | $1.18 | | $117.60 | $16,173.40 | $18,789.23 | | | 7/7/21 11:02 AM | Trade #183 BTO 1st Lot $UBER Jul-16 51.5 Calls | 4 | $0.60 | $240.00 | | $15,933.40 | $18,789.23 | | | 7/8/21 9:34 AM | Trade #184 BTO 1st Lot $UBER Jul-16 51.5 Calls | 10 | $0.18 | $180.00 | | $15,753.40 | $18,789.23 | | | 7/23/21 2:30 PM | Trade #185 BTO 1st Lot $UBER Jul-30 47.5 Calls | 2 | $0.98 | $196.00 | | $15,557.40 | $18,789.23 | | | 7/26/21 9:47 AM | Trade #186 BTO 1st Lot $UBER Jul-30 47.5 Calls | 4 | $0.58 | $232.00 | | $15,325.40 | $18,789.23 | | | 7/27/21 12:22 PM | Trade #187 BTO 1st Lot $UBER Aug-13 47.5 Calls | 2 | $1.21 | $242.00 | | $15,083.40 | $18,789.23 | | | 7/28/21 | Trade #187 STC $UBER Aug-13 47.5 Calls | 1 | $1.82 | | $181.50 | $15,264.90 | $18,789.23 | | | 7/28/21 | Trade #187 STC $UBER Aug-13 47.5 Calls | 1 | $1.47 | | $147.20 | $15,412.10 | $18,789.23 | | | 7/29/21 12:20 PM | Trade #188 BTO 1st Lot $UBER Aug-06 44.5 Puts | 2 | $1.70 | $340.00 | | $15,072.10 | $18,789.23 | | | 8/2/21 11:42 AM | Trade #189 BTO 1st Lot $UBER Aug-13 47.5 Calls | 4 | $0.61 | $244.00 | | $14,828.10 | $18,789.23 | | | 8/3/21 | Trade #188 STC Exiting half at 50.00% $UBER Aug-06 44.5 Puts | 1 | $2.55 | | $255.00 | $15,083.10 | $18,789.23 | | | 8/3/21 | Trade #188 STC Exiting at all/rest at 80% of the high $UBER Aug-06 44.5 Puts | 1 | $2.75 | | $275.20 | $15,358.30 | $18,789.23 | | | 8/5/21 12:11 PM | Trade #190 BTO 1st Lot $UBER Aug-20 44 Calls | 2 | $1.36 | $272.00 | | $15,086.30 | $18,789.23 | | | 8/6/21 | Trade #190 STC $UBER Aug-20 44 Calls | 2 | $1.52 | | $304.00 | $15,390.30 | $18,789.23 | | | 8/9/21 3:46 PM | Trade #191 BTO 1st Lot $UBER Aug-20 44 Calls | 2 | $0.82 | $164.00 | | $15,226.30 | $18,789.23 | | | 8/10/21 3:26 PM | Trade #192 BTO 1st Lot $UBER Aug-27 44 Calls | 2 | $1.18 | $236.00 | | $14,990.30 | $18,789.23 | | | 8/11/21 11:02 AM | Trade #193 BTO 1st Lot $UBER Aug-27 44 Calls | 4 | $0.72 | $288.00 | | $14,702.30 | $18,789.23 | | | 8/16/21 9:33 AM | Trade #194 BTO 1st Lot $UBER Aug-27 44 Calls | 6 | $0.35 | $210.00 | | $14,492.30 | $18,789.23 | | | 8/25/21 12:57 PM | Trade #195 BTO 1st Lot $UBER Sep-03 42 Calls | 2 | $0.95 | $190.00 | | $14,302.30 | $18,789.23 | | | 8/26/21 10:54 AM | Trade #196 BTO 1st Lot $UBER Sep-03 42 Calls | 4 | $0.56 | $224.00 | | $14,078.30 | $18,789.23 | | | 8/30/21 9:36 AM | Trade #197 BTO 1st Lot $UBER Sep-10 42 Calls | 4 | $0.38 | $152.00 | | $13,926.30 | $18,789.23 | | | 9/1/21 11:20 AM | Trade #198 BTO 1st Lot $UBER Sep-17 42.5 Calls | 2 | $0.90 | $180.00 | | $13,746.30 | $18,789.23 | | | 9/2/21 | Trade #198 STC $UBER Sep-17 42.5 Calls | 2 | $0.76 | | $152.00 | $13,898.30 | $18,789.23 | | | 9/2/21 | Trade #197 STC $UBER Sep-10 42 Calls | 2 | $0.57 | | $114.00 | $14,012.30 | $18,789.23 | | | 9/2/21 | Trade #197 STC $UBER Sep-10 42 Calls | 2 | $0.64 | | $128.00 | $14,140.30 | $18,789.23 | | | 9/8/21 11:54 AM | Trade #199 BTO 1st Lot $UBER Sep-17 42.5 Calls | 6 | $0.26 | $156.00 | | $13,984.30 | $18,789.23 | | | 9/10/21 2:56 PM | Trade #200 BTO 1st Lot $UBER Oct-01 40 Puts | 2 | $1.41 | $282.00 | | $13,702.30 | $18,789.23 | | | 9/13/21 1:38 PM | Trade #201 BTO 1st Lot $UBER Oct-01 42 Calls | 2 | $1.06 | $212.00 | | $13,490.30 | $18,789.23 | | | 9/15/21 | Trade #200 STC $UBER Oct-01 40 Puts | 1 | $2.12 | | $211.50 | $13,701.80 | $18,789.23 | | | 9/15/21 | Trade #200 STC $UBER Oct-01 40 Puts | 1 | $1.96 | | $196.00 | $13,897.80 | $18,789.23 | | | 9/16/21 11:45 AM | Trade #202 BTO 1st Lot $UBER Oct-01 38 Puts | 4 | $0.74 | $296.00 | | $13,601.80 | $18,789.23 | | | 9/21/21 9:33 AM | Trade #203 BTO 1st Lot $UBER Oct-01 39 Puts | 8 | $0.24 | $192.00 | | $13,409.80 | $18,789.23 | | | 9/22/21 10:05 AM | Trade #204 BTO 1st Lot $UBER Oct-08 46 Calls | 2 | $1.72 | $344.00 | | $13,065.80 | $18,789.23 | | | 9/27/21 | Trade #201 STC $UBER Oct-01 42 Calls | 1 | $1.59 | | $159.00 | $13,224.80 | $18,789.23 | | | 9/27/21 | Trade #201 STC $UBER Oct-01 42 Calls | 1 | $4.16 | | $416.00 | $13,640.80 | $18,789.23 | | | 9/28/21 11:21 AM | Trade #205 BTO 1st Lot $UBER Oct-08 46 Calls | 2 | $1.23 | $246.00 | | $13,394.80 | $18,789.23 | | | 10/8/21 | Trade #205 STC $UBER Oct-08 46 Calls | 1 | $1.85 | | $184.50 | $13,579.30 | $18,789.23 | | | 10/8/21 | Trade #205 STC $UBER Oct-08 46 Calls | 1 | $2.28 | | $228.00 | $13,807.30 | $18,789.23 | | | 10/8/21 | Trade #204 STC $UBER Oct-08 46 Calls | 1 | $2.58 | | $258.00 | $14,065.30 | $18,789.23 | | | 10/8/21 | Trade #204 STC $UBER Oct-08 46 Calls | 1 | $2.28 | | $228.00 | $14,293.30 | $18,789.23 | | | 10/11/21 9:33 AM | Trade #206 BTO 1st Lot $UBER Oct-15 49 Calls | 4 | $0.38 | $152.00 | | $14,141.30 | $18,789.23 | | | 10/12/21 3:46 PM | Trade #207 BTO 1st Lot $UBER Oct-22 47 Calls | 2 | $0.89 | $178.00 | | $13,963.30 | $18,789.23 | | | 10/14/21 11:16 AM | Trade #208 BTO 1st Lot $UBER Oct-22 48 Calls | 4 | $0.73 | $292.00 | | $13,671.30 | $18,789.23 | | | 10/15/21 | Trade #208 STC $UBER Oct-22 48 Calls | 2 | $1.10 | | $219.00 | $13,890.30 | $18,789.23 | | | 10/15/21 | Trade #208 STC $UBER Oct-22 48 Calls | 2 | $1.14 | | $228.80 | $14,119.10 | $18,789.23 | | | 10/15/21 | Trade #207 STC $UBER Oct-22 47 Calls | 1 | $1.34 | | $133.50 | $14,252.60 | $18,789.23 | | | 10/15/21 | Trade #207 STC $UBER Oct-22 47 Calls | 1 | $1.72 | | $172.00 | $14,424.60 | $18,789.23 | | | 10/18/21 10:51 AM | Trade #209 BTO 1st Lot $UBER Oct-22 48 Calls | 4 | $0.41 | $164.00 | | $14,260.60 | $18,789.23 | | | 10/21/21 9:45 AM | Trade #210 BTO 1st Lot $UBER Nov-05 45 Puts | 2 | $1.19 | $238.00 | | $14,022.60 | $18,789.23 | | | 10/25/21 9:44 AM | Trade #211 BTO 1st Lot $UBER Nov-05 47 Calls | 2 | $1.09 | $218.00 | | $13,804.60 | $18,789.23 | | | 10/26/21 | Trade #211 STC $UBER Nov-05 47 Calls | 1 | $1.64 | | $163.50 | $13,968.10 | $18,789.23 | | | 10/26/21 | Trade #211 STC $UBER Nov-05 47 Calls | 1 | $1.74 | | $173.60 | $14,141.70 | $18,789.23 | | | 11/2/21 | Trade #210 STC $UBER Nov-05 45 Puts | 1 | $1.79 | | $178.50 | $14,320.20 | $18,789.23 | | | 11/2/21 | Trade #210 STC $UBER Nov-05 45 Puts | 1 | $2.92 | | $292.00 | $14,612.20 | $18,789.23 | | | 11/9/21 1:08 PM | Trade #212 BTO 1st Lot $UBER Nov-26 44 Puts | 2 | $1.34 | $268.00 | | $14,344.20 | $18,789.23 | | | 11/11/21 12:52 PM | Trade #213 BTO 1st Lot $UBER Nov-26 42 Puts | 2 | $1.22 | $244.00 | | $14,100.20 | $18,789.23 | | | 11/26/21 | Trade #213 STC $UBER Nov-26 42 Puts | 1 | $1.83 | | $183.00 | $14,283.20 | $18,789.23 | | | 11/26/21 | Trade #213 STC $UBER Nov-26 42 Puts | 1 | $2.44 | | $244.00 | $14,527.20 | $18,789.23 | | | 11/26/21 | Trade #212 STC $UBER Nov-26 44 Puts | 1 | $2.01 | | $201.00 | $14,728.20 | $18,789.23 | | | 11/26/21 | Trade #212 STC $UBER Nov-26 44 Puts | 1 | $4.00 | | $400.00 | $15,128.20 | $18,789.23 | | | 12/1/21 10:24 AM | Trade #214 BTO 1st Lot $UBER Dec-17 37.5 Puts | 2 | $1.12 | $224.00 | | $14,904.20 | $18,789.23 | | | 12/3/21 | Trade #214 STC Exiting half at 50.00% $UBER Dec-17 37.5 Puts | 1 | $1.68 | | $168.00 | $15,072.20 | $18,789.23 | | | 12/3/21 | Trade #214 STC Exiting at all/rest at 80% of the high $UBER Dec-17 37.5 Puts | 1 | $2.52 | | $252.00 | $15,324.20 | $18,789.23 | | | 12/6/21 12:31 PM | Trade #215 BTO 1st Lot $UBER Dec-10 39 Calls | 4 | $0.60 | $240.00 | | $15,084.20 | $18,789.23 | | | 12/7/21 | Trade #215 STC $UBER Dec-10 39 Calls | 2 | $0.90 | | $180.00 | $15,264.20 | $18,789.23 | | | 12/7/21 | Trade #215 STC $UBER Dec-10 39 Calls | 2 | $1.28 | | $256.00 | $15,520.20 | $18,789.23 | | | 12/9/21 11:26 AM | Trade #216 BTO 1st Lot $UBER Dec-23 40 Calls | 4 | $0.73 | $292.00 | | $15,228.20 | $18,789.23 | | | 12/10/21 9:56 AM | Trade #217 BTO 1st Lot $UBER Dec-23 40 Calls | 4 | $0.40 | $160.00 | | $15,068.20 | $18,789.23 | | | 12/23/21 | Trade #217 STC $UBER Dec-23 40 Calls | 2 | $0.60 | | $120.00 | $15,188.20 | $18,789.23 | | | 12/23/21 | Trade #217 STC $UBER Dec-23 40 Calls | 2 | $3.47 | | $694.40 | $15,882.60 | $18,789.23 | | | 12/23/21 | Trade #216 STC $UBER Dec-23 40 Calls | 2 | $1.10 | | $219.00 | $16,101.60 | $18,789.23 | | | 12/23/21 | Trade #216 STC $UBER Dec-23 40 Calls | 2 | $3.47 | | $694.40 | $16,796.00 | $18,789.23 | | | 12/27/21 2:59 PM | Trade #218 BTO 1st Lot $UBER Jan-07 44 Calls | 2 | $0.93 | $186.00 | | $16,610.00 | $18,789.23 | | | 12/29/21 1:15 PM | Trade #219 BTO 1st Lot $UBER Jan-14 42 Puts | 2 | $1.52 | $304.00 | | $16,306.00 | $18,789.23 | | | 1/5/22 | Trade #218 STC $UBER Jan-07 44 Calls | 1 | $1.40 | | $139.50 | $16,445.50 | $18,789.23 | | | 1/5/22 | Trade #218 STC $UBER Jan-07 44 Calls | 1 | $1.60 | | $160.00 | $16,605.50 | $18,789.23 | | | 1/6/22 10:13 AM | Trade #220 BTO 1st Lot $UBER Jan-21 44 Calls | 2 | $0.79 | $158.00 | | $16,447.50 | $18,789.23 | | | 1/10/22 | Trade #219 STC $UBER Jan-14 42 Puts | 2 | $1.72 | | $344.00 | $16,791.50 | $18,789.23 | | | 1/11/22 2:18 PM | Trade #221 BTO 1st Lot $UBER Jan-21 43 Puts | 2 | $0.98 | $196.00 | | $16,595.50 | $18,789.23 | | | 1/14/22 9:38 AM | Trade #222 BTO 1st Lot $UBER Jan-28 44 Calls | 2 | $1.00 | $200.00 | | $16,395.50 | $18,789.23 | | | 1/18/22 9:38 AM | Trade #223 BTO 1st Lot $UBER Jan-28 44 Calls | 6 | $0.37 | $222.00 | | $16,173.50 | $18,789.23 | | | 1/21/22 | Trade #221 STC $UBER Jan-21 43 Puts | 1 | $1.47 | | $147.00 | $16,320.50 | $18,789.23 | | | 1/21/22 | Trade #221 STC $UBER Jan-21 43 Puts | 1 | $5.54 | | $554.40 | $16,874.90 | $18,789.23 | | | 1/31/22 12:43 PM | Trade #224 BTO 1st Lot $UBER Feb-18 37.5 Calls | 2 | $2.34 | $468.00 | | $16,406.90 | $18,789.23 | | | 2/3/22 2:47 PM | Trade #225 BTO 1st Lot $UBER Feb-18 37.5 Calls | 2 | $1.40 | $280.00 | | $16,126.90 | $18,789.23 | | | 2/10/22 | Trade #225 STC $UBER Feb-18 37.5 Calls | 1 | $2.10 | | $210.00 | $16,336.90 | $18,789.23 | | | 2/10/22 | Trade #225 STC $UBER Feb-18 37.5 Calls | 1 | $4.16 | | $416.00 | $16,752.90 | $18,789.23 | | | 2/10/22 | Trade #224 STC $UBER Feb-18 37.5 Calls | 1 | $3.51 | | $351.00 | $17,103.90 | $18,789.23 | | | 2/10/22 | Trade #224 STC $UBER Feb-18 37.5 Calls | 1 | $4.16 | | $416.00 | $17,519.90 | $19,040.82 | | | 2/11/22 9:59 AM | Trade #226 BTO 1st Lot $UBER Feb-25 37 Calls | 2 | $1.55 | $310.00 | | $17,209.90 | $19,040.82 | | | 2/14/22 | Trade #226 STC $UBER Feb-25 37 Calls | 2 | $1.56 | | $312.00 | $17,521.90 | $19,167.61 | | | 2/15/22 3:46 PM | Trade #227 BTO 1st Lot $UBER Mar-04 35 Puts | 2 | $0.86 | $172.00 | | $17,349.90 | $19,167.61 | | | 2/22/22 11:35 AM | Trade #228 BTO 1st Lot $UBER Mar-11 33 Puts | 2 | $1.45 | $290.00 | | $17,059.90 | $19,167.61 | | | 3/4/22 | Trade #227 STC $UBER Mar-04 35 Puts | 1 | $1.29 | | $129.00 | $17,188.90 | $19,167.61 | | | 3/4/22 | Trade #227 STC $UBER Mar-04 35 Puts | 1 | $4.48 | | $448.00 | $17,636.90 | $19,288.51 | | | 3/8/22 | Trade #228 STC $UBER Mar-11 33 Puts | 1 | $2.18 | | $217.50 | $17,854.40 | $19,288.51 | | | 3/8/22 | Trade #228 STC $UBER Mar-11 33 Puts | 1 | $3.60 | | $360.00 | $18,214.40 | $19,637.70 | | | 3/16/22 2:28 PM | Trade #229 BTO 1st Lot $UBER Mar-25 32 Calls | 2 | $1.03 | $206.00 | | $18,008.40 | $19,637.70 | | | 3/17/22 11:10 AM | Trade #230 BTO 1st Lot $UBER Apr-01 33 Calls | 2 | $1.17 | $234.00 | | $17,774.40 | $19,637.70 | | | 3/24/22 | Trade #229 STC $UBER Mar-25 32 Calls | 1 | $1.55 | | $154.50 | $17,928.90 | $19,637.70 | | | 3/24/22 | Trade #229 STC $UBER Mar-25 32 Calls | 1 | $2.22 | | $222.40 | $18,151.30 | $19,780.75 | | | 3/25/22 11:23 AM | Trade #231 BTO 1st Lot $UBER Apr-01 34.5 Calls | 4 | $0.74 | $296.00 | | $17,855.30 | $19,780.75 | | | 3/29/22 | Trade #231 STC $UBER Apr-01 34.5 Calls | 2 | $1.11 | | $222.00 | $18,077.30 | $19,780.75 | | | 3/29/22 | Trade #231 STC $UBER Apr-01 34.5 Calls | 2 | $2.37 | | $473.60 | $18,550.90 | $20,052.08 | | | 3/29/22 | Trade #230 STC $UBER Apr-01 33 Calls | 1 | $1.76 | | $175.50 | $18,726.40 | $20,052.08 | | | 3/29/22 | Trade #230 STC $UBER Apr-01 33 Calls | 1 | $3.32 | | $332.00 | $19,058.40 | $20,441.49 | | | 3/30/22 1:15 PM | Trade #232 BTO 1st Lot $UBER Apr-08 36 Puts | 2 | $0.98 | $196.00 | | $18,862.40 | $20,441.49 | | | 4/4/22 10:16 AM | Trade #233 BTO 1st Lot $UBER Apr-08 36 Puts | 4 | $0.59 | $236.00 | | $18,626.40 | $20,441.49 | | | 4/7/22 | Trade #233 STC $UBER Apr-08 36 Puts | 2 | $0.89 | | $177.00 | $18,803.40 | $20,441.49 | | | 4/7/22 | Trade #233 STC $UBER Apr-08 36 Puts | 2 | $3.86 | | $772.80 | $19,576.20 | $20,895.10 | | | 4/7/22 | Trade #232 STC $UBER Apr-08 36 Puts | 1 | $1.47 | | $147.00 | $19,723.20 | $20,895.10 | | | 4/7/22 | Trade #232 STC $UBER Apr-08 36 Puts | 1 | $3.86 | | $386.40 | $20,109.60 | $21,388.60 | | | 4/11/22 1:42 PM | Trade #234 BTO 1st Lot $UBER Apr-22 31.5 Puts | 2 | $0.87 | $174.00 | | $19,935.60 | $21,388.60 | | | 4/12/22 10:13 AM | Trade #235 BTO 1st Lot $UBER Apr-22 32 Puts | 2 | $0.82 | $164.00 | | $19,771.60 | $21,388.60 | | | 4/14/22 9:38 AM | Trade #236 BTO 1st Lot $UBER Apr-22 31.5 Puts | 4 | $0.44 | $176.00 | | $19,595.60 | $21,388.60 | | | 4/18/22 | Trade #236 STC $UBER Apr-22 31.5 Puts | 2 | $0.66 | | $132.00 | $19,727.60 | $21,388.60 | | | 4/18/22 | Trade #236 STC $UBER Apr-22 31.5 Puts | 2 | $0.64 | | $128.00 | $19,855.60 | $21,508.35 | | | 4/19/22 1:07 PM | Trade #237 BTO 1st Lot $UBER May-06 34 Calls | 2 | $1.83 | $366.00 | | $19,489.60 | $21,508.35 | | | 4/20/22 | Trade #237 STC $UBER May-06 34 Calls | 2 | $1.64 | | $328.00 | $19,817.60 | $21,549.23 | | | 4/21/22 12:44 PM | Trade #238 BTO 1st Lot $UBER May-06 34 Calls | 2 | $1.11 | $222.00 | | $19,595.60 | $21,549.23 | | | 5/2/22 9:38 AM | Trade #239 BTO 1st Lot $UBER May-06 34 Calls | 4 | $0.60 | $240.00 | | $19,355.60 | $21,549.23 | | | 5/4/22 3:28 PM | Trade #240 BTO 1st Lot $UBER May-13 29 Calls | 2 | $0.89 | $178.00 | | $19,177.60 | $21,549.23 | | | 5/5/22 | Trade #240 STC $UBER May-13 29 Calls | 2 | $0.87 | | $174.40 | $19,352.00 | $21,549.23 | | | 5/6/22 9:34 AM | Trade #241 BTO 1st Lot $UBER May-13 29 Calls | 6 | $0.28 | $168.00 | | $19,184.00 | $21,549.23 | | | 5/19/22 11:59 AM | Trade #242 BTO 1st Lot $UBER May-27 24 Calls | 2 | $0.85 | $170.00 | | $19,014.00 | $21,549.23 | | | 5/23/22 10:24 AM | Trade #243 BTO 1st Lot $UBER May-27 24 Calls | 4 | $0.45 | $180.00 | | $18,834.00 | $21,549.23 | | | 5/24/22 9:47 AM | Trade #244 BTO 1st Lot $UBER Jun-03 24 Calls | 4 | $0.57 | $228.00 | | $18,606.00 | $21,549.23 | | | 5/26/22 12:54 PM | Trade #245 BTO 1st Lot $UBER Jun-10 24 Calls | 2 | $0.84 | $168.00 | | $18,438.00 | $21,549.23 | | | 6/2/22 | Trade #244 STC $UBER Jun-03 24 Calls | 2 | $0.86 | | $171.00 | $18,609.00 | $21,549.23 | | | 6/2/22 | Trade #244 STC $UBER Jun-03 24 Calls | 2 | $0.76 | | $152.00 | $18,761.00 | $21,549.23 | | | 6/9/22 | Trade #245 STC $UBER Jun-10 24 Calls | 1 | $1.26 | | $126.00 | $18,887.00 | $21,549.23 | | | 6/9/22 | Trade #245 STC $UBER Jun-10 24 Calls | 1 | $2.14 | | $214.40 | $19,101.40 | $21,549.23 | | | 6/10/22 12:06 PM | Trade #246 BTO 1st Lot $UBER Jun-17 25 Calls | 4 | $0.55 | $220.00 | | $18,881.40 | $21,549.23 | | | 6/13/22 3:35 PM | Trade #247 BTO 1st Lot $UBER Jun-17 25 Calls | 22 | $0.07 | $154.00 | | $18,727.40 | $21,549.23 | | | 6/14/22 1:01 PM | Trade #248 BTO 1st Lot $UBER Jul-01 21 Puts | 2 | $1.26 | $252.00 | | $18,475.40 | $21,549.23 | | | 6/16/22 | Trade #248 STC $UBER Jul-01 21 Puts | 2 | $1.38 | | $275.20 | $18,750.60 | $21,549.23 | | | 6/17/22 9:42 AM | Trade #249 BTO 1st Lot $UBER Jun-24 20 Puts | 4 | $0.54 | $216.00 | | $18,534.60 | $21,549.23 | | | 6/21/22 10:22 AM | Trade #250 BTO 1st Lot $UBER Jul-01 21 Puts | 4 | $0.56 | $224.00 | | $18,310.60 | $21,549.23 | | | 6/24/22 9:42 AM | Trade #251 BTO 1st Lot $UBER Jul-01 21 Puts | 6 | $0.31 | $186.00 | | $18,124.60 | $21,549.23 | | | 6/30/22 | Trade #251 STC $UBER Jul-01 21 Puts | 3 | $0.47 | | $139.50 | $18,264.10 | $21,549.23 | | | 6/30/22 | Trade #251 STC $UBER Jul-01 21 Puts | 3 | $0.90 | | $268.80 | $18,532.90 | $21,549.23 | | | 6/30/22 | Trade #250 STC $UBER Jul-01 21 Puts | 2 | $0.84 | | $168.00 | $18,700.90 | $21,549.23 | | | 6/30/22 | Trade #250 STC $UBER Jul-01 21 Puts | 2 | $0.90 | | $179.20 | $18,880.10 | $21,549.23 | | | 7/5/22 10:13 AM | Trade #252 BTO 1st Lot $UBER Jul-15 20.5 Puts | 4 | $0.66 | $264.00 | | $18,616.10 | $21,549.23 | | | 7/14/22 3:41 PM | Trade #253 BTO 1st Lot $UBER Jul-29 20 Puts | 2 | $0.79 | $158.00 | | $18,458.10 | $21,549.23 | | | 7/15/22 1:50 PM | Trade #254 BTO 1st Lot $UBER Jul-22 22 Calls | 4 | $0.50 | $200.00 | | $18,258.10 | $21,549.23 | | | 7/18/22 9:38 AM | Trade #255 BTO 1st Lot $UBER Jul-29 20 Puts | 8 | $0.22 | $176.00 | | $18,082.10 | $21,549.23 | | | 7/19/22 | Trade #255 STC $UBER Jul-29 20 Puts | 8 | $0.20 | | $160.00 | $18,242.10 | $21,549.23 | | | 7/20/22 10:58 AM | Trade #256 BTO 1st Lot $UBER Aug-05 24 Calls | 2 | $1.50 | $300.00 | | $17,942.10 | $21,549.23 | | | 7/22/22 | Trade #254 STC Exiting half at 50.00% $UBER Jul-22 22 Calls | 2 | $0.75 | | $150.00 | $18,092.10 | $21,549.23 | | | 7/22/22 | Trade #254 STC Exiting at all/rest at 80% of the high $UBER Jul-22 22 Calls | 2 | $1.89 | | $377.60 | $18,469.70 | $21,549.23 | | | 7/26/22 9:37 AM | Trade #257 BTO 1st Lot $UBER Aug-05 24 Calls | 2 | $0.85 | $170.00 | | $18,299.70 | $21,549.23 | | | 8/5/22 | Trade #257 STC $UBER Aug-05 24 Calls | 1 | $1.28 | | $127.50 | $18,427.20 | $21,549.23 | | | 8/5/22 | Trade #257 STC $UBER Aug-05 24 Calls | 1 | $6.80 | | $680.00 | $19,107.20 | $21,549.23 | | | 8/5/22 | Trade #256 STC $UBER Aug-05 24 Calls | 1 | $2.25 | | $225.00 | $19,332.20 | $21,549.23 | | | 8/5/22 | Trade #256 STC $UBER Aug-05 24 Calls | 1 | $6.80 | | $680.00 | $20,012.20 | $21,666.96 | | | 8/9/22 10:10 AM | Trade #258 BTO 1st Lot $UBER Aug-19 32.5 Calls | 4 | $0.53 | $212.00 | | $19,800.20 | $21,666.96 | | | 8/11/22 | Trade #258 STC Exiting half at 50.00% $UBER Aug-19 32.5 Calls | 2 | $0.80 | | $159.00 | $19,959.20 | $21,666.96 | | | 8/11/22 | Trade #258 STC Exiting at all/rest at 80% of the high $UBER Aug-19 32.5 Calls | 2 | $1.20 | | $240.00 | $20,199.20 | $21,819.33 | | | 8/19/22 1:31 PM | Trade #259 BTO 1st Lot $UBER Sep-09 29 Puts | 2 | $1.40 | $280.00 | | $19,919.20 | $21,819.33 | | | 8/22/22 | Trade #259 STC $UBER Sep-09 29 Puts | 2 | $1.54 | | $307.20 | $20,226.40 | $21,909.12 | | | 8/24/22 11:40 AM | Trade #260 BTO 1st Lot $UBER Sep-02 29 Calls | 2 | $1.00 | $200.00 | | $20,026.40 | $21,909.12 | | | 8/26/22 | Trade #260 STC $UBER Sep-02 29 Calls | 2 | $1.06 | | $211.20 | $20,237.60 | $21,959.61 | | | 9/2/22 9:34 AM | Trade #261 BTO 1st Lot $UBER Sep-09 29 Puts | 2 | $0.76 | $152.00 | | $20,085.60 | $21,959.61 | | | 9/15/22 9:37 AM | Trade #262 BTO 1st Lot $UBER Sep-23 33 Calls | 2 | $1.43 | $286.00 | | $19,799.60 | $21,959.61 | | | 9/16/22 9:35 AM | Trade #263 BTO 1st Lot $UBER Sep-23 33 Calls | 4 | $0.45 | $180.00 | | $19,619.60 | $21,959.61 | | | 9/20/22 | Trade #263 STC $UBER Sep-23 33 Calls | 2 | $0.68 | | $135.00 | $19,754.60 | $21,959.61 | | | 9/20/22 | Trade #263 STC $UBER Sep-23 33 Calls | 2 | $0.54 | | $108.80 | $19,863.40 | $21,959.61 | | | 9/22/22 12:26 PM | Trade #264 BTO 1st Lot $UBER Oct-07 29 Puts | 2 | $1.39 | $278.00 | | $19,585.40 | $21,959.61 | | | 9/23/22 | Trade #264 STC $UBER Oct-07 29 Puts | 1 | $2.09 | | $208.50 | $19,793.90 | $21,959.61 | | | 9/23/22 | Trade #264 STC $UBER Oct-07 29 Puts | 1 | $1.77 | | $176.80 | $19,970.70 | $21,959.61 | | | 10/11/22 9:54 AM | Trade #265 BTO 1st Lot $UBER Oct-28 24 Puts | 2 | $1.58 | $316.00 | | $19,654.70 | $21,959.61 | | | 10/12/22 9:40 AM | Trade #266 BTO 1st Lot $UBER Oct-28 24 Puts | 2 | $0.97 | $194.00 | | $19,460.70 | $21,959.61 | | | 10/13/22 | Trade #266 STC $UBER Oct-28 24 Puts | 2 | $0.85 | | $169.60 | $19,630.30 | $21,959.61 | | | 10/17/22 9:43 AM | Trade #267 BTO 1st Lot $UBER Oct-21 25 Puts | 4 | $0.51 | $204.00 | | $19,426.30 | $21,959.61 | | | 10/25/22 3:13 PM | Trade #268 BTO 1st Lot $UBER Nov-04 28 Puts | 2 | $1.53 | $306.00 | | $19,120.30 | $21,959.61 | | | 10/31/22 | Trade #268 STC $UBER Nov-04 28 Puts | 1 | $2.30 | | $229.50 | $19,349.80 | $21,959.61 | | | 10/31/22 | Trade #268 STC $UBER Nov-04 28 Puts | 1 | $2.02 | | $201.60 | $19,551.40 | $21,959.61 | | | 11/11/22 10:57 AM | Trade #269 BTO 1st Lot $UBER Dec-02 31 Calls | 2 | $1.19 | $238.00 | | $19,313.40 | $21,959.61 | | | 11/14/22 3:46 PM | Trade #270 BTO 1st Lot $UBER Dec-02 31 Calls | 4 | $0.71 | $284.00 | | $19,029.40 | $21,959.61 | | | 11/15/22 | Trade #270 STC $UBER Dec-02 31 Calls | 2 | $1.07 | | $213.00 | $19,242.40 | $21,959.61 | | | 11/15/22 | Trade #270 STC $UBER Dec-02 31 Calls | 2 | $1.50 | | $300.80 | $19,543.20 | $21,959.61 | | | 11/15/22 | Trade #269 STC $UBER Dec-02 31 Calls | 1 | $1.79 | | $178.50 | $19,721.70 | $21,959.61 | | | 11/15/22 | Trade #269 STC $UBER Dec-02 31 Calls | 1 | $1.50 | | $150.40 | $19,872.10 | $21,959.61 | | | 11/16/22 10:23 AM | Trade #271 BTO 1st Lot $UBER Dec-02 31 Calls | 2 | $1.04 | $208.00 | | $19,664.10 | $21,959.61 | | | 11/17/22 9:35 AM | Trade #272 BTO 1st Lot $UBER Dec-02 31 Calls | 4 | $0.60 | $240.00 | | $19,424.10 | $21,959.61 | | | 11/21/22 9:35 AM | Trade #273 BTO 1st Lot $UBER Dec-02 31 Calls | 6 | $0.30 | $180.00 | | $19,244.10 | $21,959.61 | | | 11/23/22 10:40 AM | Trade #274 BTO 1st Lot $UBER Dec-02 28 Puts | 4 | $0.59 | $236.00 | | $19,008.10 | $21,959.61 | | | 11/30/22 2:13 PM | Trade #275 BTO 1st Lot $UBER Dec-09 28 Puts | 4 | $0.62 | $248.00 | | $18,760.10 | $21,959.61 | | | 12/2/22 | Trade #274 STC $UBER Dec-02 28 Puts | 4 | $0.65 | | $259.20 | $19,019.30 | $21,959.61 | | | 12/7/22 | Trade #275 STC $UBER Dec-09 28 Puts | 2 | $0.93 | | $186.00 | $19,205.30 | $21,959.61 | | | 12/7/22 | Trade #275 STC $UBER Dec-09 28 Puts | 2 | $1.54 | | $308.80 | $19,514.10 | $21,959.61 | | | 1/18/23 12:42 PM | Trade #276 BTO 1st Lot $UBER Jan-27 30 Calls | 4 | $0.45 | $180.00 | | $19,334.10 | $21,959.61 | | | 1/19/23 9:36 AM | Trade #277 BTO 1st Lot $UBER Jan-27 30 Calls | 6 | $0.28 | $168.00 | | $19,166.10 | $21,959.61 | | | 1/24/23 | Trade #277 STC Exiting half at 50.00% $UBER Jan-27 30 Calls | 3 | $0.42 | | $126.00 | $19,292.10 | $21,959.61 | | | 1/24/23 | Trade #277 STC Exiting at all/rest at 80% of the high $UBER Jan-27 30 Calls | 3 | $0.84 | | $252.00 | $19,544.10 | $21,959.61 | | | 1/24/23 | Trade #276 STC $UBER Jan-27 30 Calls | 2 | $0.68 | | $135.00 | $19,679.10 | $21,959.61 | | | 1/24/23 | Trade #276 STC $UBER Jan-27 30 Calls | 2 | $0.84 | | $168.00 | $19,847.10 | $21,959.61 | | | 1/31/23 12:18 PM | Trade #278 BTO 1st Lot $UBER Feb-17 30 Calls | 2 | $2.26 | $452.00 | | $19,395.10 | $21,959.61 | | | 2/1/23 12:25 PM | Trade #279 BTO 1st Lot $UBER Feb-10 31 Puts | 2 | $1.82 | $364.00 | | $19,031.10 | $21,959.61 | | | 2/2/23 9:36 AM | Trade #280 BTO 1st Lot $UBER Feb-10 31 Puts | 2 | $1.01 | $202.00 | | $18,829.10 | $21,959.61 | | | 2/3/23 | Trade #280 STC $UBER Feb-10 31 Puts | 2 | $0.85 | | $169.60 | $18,998.70 | $21,959.61 | | | 2/6/23 2:40 PM | Trade #281 BTO 1st Lot $UBER Feb-10 35 Calls | 2 | $1.38 | $276.00 | | $18,722.70 | $21,959.61 | | | 2/8/23 | Trade #281 STC $UBER Feb-10 35 Calls | 1 | $2.07 | | $207.00 | $18,929.70 | $21,959.61 | | | 2/8/23 | Trade #281 STC $UBER Feb-10 35 Calls | 1 | $2.16 | | $216.00 | $19,145.70 | $21,959.61 | | | 2/8/23 | Trade #278 STC Exiting half at 50.00% $UBER Feb-17 30 Calls | 1 | $3.39 | | $339.00 | $19,484.70 | $21,959.61 | | | 2/8/23 | Trade #278 STC Exiting at all/rest at 80% of the high $UBER Feb-17 30 Calls | 1 | $6.16 | | $616.00 | $20,100.70 | $21,959.61 | | | 2/10/23 2:17 PM | Trade #282 BTO 1st Lot $UBER Mar-03 34 Puts | 2 | $1.21 | $242.00 | | $19,858.70 | $21,959.61 | | | 2/14/23 10:35 AM | Trade #283 BTO 1st Lot $UBER Mar-03 32.5 Puts | 2 | $0.87 | $174.00 | | $19,684.70 | $21,959.61 | | | 2/15/23 9:34 AM | Trade #284 BTO 1st Lot $UBER Mar-03 32.5 Puts | 4 | $0.44 | $176.00 | | $19,508.70 | $21,959.61 | | | 2/24/23 | Trade #284 STC $UBER Mar-03 32.5 Puts | 4 | $0.50 | | $201.60 | $19,710.30 | $21,959.61 | | | 3/2/23 | Trade #282 STC $UBER Mar-03 34 Puts | 2 | $1.38 | | $276.80 | $19,987.10 | $21,959.61 | | | 3/3/23 12:43 PM | Trade #285 BTO 1st Lot $UBER Mar-24 34.5 Calls | 2 | $1.39 | $278.00 | | $19,709.10 | $21,959.61 | | | 3/6/23 | Trade #285 STC $UBER Mar-24 34.5 Calls | 2 | $1.40 | | $280.00 | $19,989.10 | $21,959.61 | | | 3/9/23 12:53 PM | Trade #286 BTO 1st Lot $UBER Mar-24 34.5 Calls | 2 | $0.84 | $168.00 | | $19,821.10 | $21,959.61 | | | 3/10/23 9:32 AM | Trade #287 BTO 1st Lot $UBER Mar-24 34.5 Calls | 6 | $0.36 | $216.00 | | $19,605.10 | $21,959.61 | | | 3/14/23 | Trade #287 STC $UBER Mar-24 34.5 Calls | 3 | $0.54 | | $162.00 | $19,767.10 | $21,959.61 | | | 3/14/23 | Trade #287 STC $UBER Mar-24 34.5 Calls | 3 | $0.54 | | $160.80 | $19,927.90 | $21,959.61 | | | 3/21/23 10:04 AM | Trade #288 BTO 1st Lot $UBER Mar-31 31 Puts | 4 | $0.40 | $160.00 | | $19,767.90 | $21,959.61 | | | 3/22/23 10:36 AM | Trade #289 BTO 1st Lot $UBER Apr-06 33 Calls | 2 | $0.75 | $150.00 | | $19,617.90 | $21,959.61 | | | 3/24/23 | Trade #288 STC Exiting half at 50.00% $UBER Mar-31 31 Puts | 2 | $0.60 | | $120.00 | $19,737.90 | $21,959.61 | | | 3/24/23 | Trade #288 STC Exiting at all/rest at 80% of the high $UBER Mar-31 31 Puts | 2 | $0.92 | | $184.00 | $19,921.90 | $21,959.61 | | | 4/6/23 12:01 PM | Trade #290 BTO 1st Lot $UBER Apr-14 31 Calls | 2 | $0.97 | $194.00 | | $19,727.90 | $21,959.61 | | | 4/10/23 9:44 AM | Trade #291 BTO 1st Lot $UBER Apr-14 31 Calls | 4 | $0.57 | $228.00 | | $19,499.90 | $21,959.61 | | | 4/11/23 | Trade #291 STC $UBER Apr-14 31 Calls | 2 | $0.86 | | $171.00 | $19,670.90 | $21,959.61 | | | 4/11/23 | Trade #291 STC $UBER Apr-14 31 Calls | 2 | $0.85 | | $169.60 | $19,840.50 | $21,959.61 | | | 4/11/23 | Trade #290 STC $UBER Apr-14 31 Calls | 2 | $0.85 | | $169.60 | $20,010.10 | $21,959.61 | | | 4/12/23 10:09 AM | Trade #292 BTO 1st Lot $UBER Apr-21 31.5 Calls | 4 | $0.55 | $220.00 | | $19,790.10 | $21,959.61 | | | 4/18/23 | Trade #292 STC $UBER Apr-21 31.5 Calls | 2 | $0.83 | | $165.00 | $19,955.10 | $21,959.61 | | | 4/18/23 | Trade #292 STC $UBER Apr-21 31.5 Calls | 2 | $1.18 | | $236.80 | $20,191.90 | $21,962.01 | | | 4/19/23 9:42 AM | Trade #293 BTO 1st Lot $UBER May-05 32.5 Calls | 2 | $1.09 | $218.00 | | $19,973.90 | $21,962.01 | | | 4/24/23 9:56 AM | Trade #294 BTO 1st Lot $UBER May-12 30.5 Puts | 2 | $1.41 | $282.00 | | $19,691.90 | $21,962.01 | | | 4/25/23 3:46 PM | Trade #295 BTO 1st Lot $UBER May-12 30.5 Puts | 2 | $0.85 | $170.00 | | $19,521.90 | $21,962.01 | | | 4/28/23 | Trade #295 STC $UBER May-12 30.5 Puts | 1 | $1.28 | | $127.50 | $19,649.40 | $21,962.01 | | | 4/28/23 | Trade #295 STC $UBER May-12 30.5 Puts | 1 | $1.19 | | $119.20 | $19,768.60 | $21,962.01 | | | 5/1/23 9:44 AM | Trade #296 BTO 1st Lot $UBER May-19 32.5 Calls | 2 | $1.75 | $350.00 | | $19,418.60 | $21,962.01 | | | 5/3/23 | Trade #293 STC $UBER May-05 32.5 Calls | 1 | $1.64 | | $163.50 | $19,582.10 | $21,962.01 | | | 5/3/23 | Trade #293 STC $UBER May-05 32.5 Calls | 1 | $4.54 | | $453.60 | $20,035.70 | $21,962.01 | | | 5/4/23 9:45 AM | Trade #297 BTO 1st Lot $UBER May-19 40 Calls | 6 | $0.26 | $156.00 | | $19,879.70 | $21,962.01 | | | 5/8/23 | Trade #297 STC $UBER May-19 40 Calls | 3 | $0.39 | | $117.00 | $19,996.70 | $21,962.01 | | | 5/8/23 | Trade #297 STC $UBER May-19 40 Calls | 3 | $0.43 | | $129.60 | $20,126.30 | $21,962.01 | | | 5/10/23 12:57 PM | Trade #298 BTO 1st Lot $UBER May-19 40 Calls | 6 | $0.35 | $210.00 | | $19,916.30 | $21,962.01 | | | 5/11/23 | Trade #298 STC $UBER May-19 40 Calls | 6 | $0.35 | | $211.20 | $20,127.50 | $21,962.01 | | | 5/12/23 2:23 PM | Trade #299 BTO 1st Lot $UBER May-19 40 Calls | 10 | $0.16 | $160.00 | | $19,967.50 | $21,962.01 | | | 5/15/23 1:41 PM | Trade #300 BTO 1st Lot $UBER May-19 40 Calls | 18 | $0.09 | $162.00 | | $19,805.50 | $21,962.01 | | | 5/18/23 | Trade #300 STC $UBER May-19 40 Calls | 18 | $0.10 | | $187.20 | $19,992.70 | $21,962.01 | | | 5/19/23 | Trade #296 STC Exiting half at 50.00% $UBER May-19 32.5 Calls | 1 | $2.63 | | $262.50 | $20,255.20 | $21,962.01 | | | 5/19/23 | Trade #296 STC Exiting at all/rest at 80% of the high $UBER May-19 32.5 Calls | 1 | $5.56 | | $556.00 | $20,811.20 | $22,272.85 | | | 6/15/23 2:15 PM | Trade #301 BTO 1st Lot $UBER Jun-23 44 Calls | 4 | $0.63 | $252.00 | | $20,559.20 | $22,272.85 | | | 7/14/23 12:49 PM | Trade #302 BTO 1st Lot $UBER Aug-04 46 Calls | 2 | $2.07 | $414.00 | | $20,145.20 | $22,272.85 | | | 7/17/23 9:33 AM | Trade #303 BTO 1st Lot $UBER Jul-21 46 Calls | 6 | $0.32 | $192.00 | | $19,953.20 | $22,272.85 | | | 7/19/23 | Trade #303 STC Exiting half at 50.00% $UBER Jul-21 46 Calls | 3 | $0.48 | | $144.00 | $20,097.20 | $22,272.85 | | | 7/19/23 | Trade #303 STC Exiting at all/rest at 80% of the high $UBER Jul-21 46 Calls | 3 | $1.55 | | $465.60 | $20,562.80 | $22,304.08 | | | 7/31/23 | Trade #302 STC $UBER Aug-04 46 Calls | 1 | $3.11 | | $310.50 | $20,873.30 | $22,304.08 | | | 7/31/23 | Trade #302 STC $UBER Aug-04 46 Calls | 1 | $3.32 | | $332.00 | $21,205.30 | $22,640.94 | | | 8/1/23 10:59 AM | Trade #304 BTO 1st Lot $UBER Aug-11 47 Calls | 2 | $1.21 | $242.00 | | $20,963.30 | $22,640.94 | | | 9/18/23 2:04 PM | Trade #305 BTO 1st Lot $UBER Oct-06 46 Puts | 2 | $0.84 | $168.00 | | $20,795.30 | $22,640.94 | | | 10/5/23 | Trade #305 STC $UBER Oct-06 46 Puts | 1 | $1.26 | | $126.00 | $20,921.30 | $22,640.94 | | | 10/5/23 | Trade #305 STC $UBER Oct-06 46 Puts | 1 | $1.84 | | $184.00 | $21,105.30 | $22,759.37 | | | 1/5/24 10:18 AM | Trade #306 BTO 1st Lot $UBER Jan-12 58 Puts | 2 | $0.88 | $176.00 | | $20,929.30 | $22,759.37 | | | 1/11/24 2:46 PM | Trade #307 BTO 1st Lot $UBER Jan-26 64 Calls | 2 | $1.30 | $260.00 | | $20,669.30 | $22,759.37 | | | 1/12/24 | Trade #307 STC $UBER Jan-26 64 Calls | 1 | $1.95 | | $195.00 | $20,864.30 | $22,759.37 | | | 1/12/24 | Trade #307 STC $UBER Jan-26 64 Calls | 1 | $1.70 | | $170.40 | $21,034.70 | $22,783.29 | | | 1/22/24 12:48 PM | Trade #308 BTO 1st Lot $UBER Feb-09 64 Puts | 2 | $2.47 | $494.00 | | $20,540.70 | $22,783.29 | | | 1/24/24 | Trade #308 STC $UBER Feb-09 64 Puts | 2 | $2.26 | | $452.80 | $20,993.50 | $22,783.29 | | | 2/21/24 12:24 PM | Trade #309 BTO 1st Lot $UBER Mar-01 77 Calls | 2 | $1.50 | $300.00 | | $20,693.50 | $22,783.29 | | | 2/22/24 | Trade #309 STC $UBER Mar-01 77 Calls | 1 | $2.25 | | $225.00 | $20,918.50 | $22,783.29 | | | 2/22/24 | Trade #309 STC $UBER Mar-01 77 Calls | 1 | $2.44 | | $244.00 | $21,162.50 | $22,859.15 | |
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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