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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 UNFI
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/4/18 10:00 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 10:05 AM | Trade #1 BTO 1st Lot $UNFI Jun-15 50 Calls | 4 | $0.59 | $236.00 | | $1,764.00 | $0.00 | | | 6/5/18 | Trade #1 STC $UNFI Jun-15 50 Calls | 4 | $0.48 | | $192.00 | $1,956.00 | $0.00 | | | 6/6/18 1:22 PM | Trade #2 BTO 1st Lot $UNFI Jul-20 45 Puts | 2 | $1.78 | $356.00 | | $1,600.00 | $0.00 | | | 6/8/18 | Trade #2 STC Exiting half at 50.00% $UNFI Jul-20 45 Puts | 1 | $2.67 | | $267.00 | $1,867.00 | $0.00 | | | 6/8/18 | Trade #2 STC Exiting at all/rest at 80% of the high $UNFI Jul-20 45 Puts | 1 | $4.24 | | $424.00 | $2,291.00 | $145.50 | | | 6/11/18 12:59 PM | Trade #3 BTO 1st Lot $UNFI Jul-20 45 Calls | 4 | $0.40 | $160.00 | | $2,131.00 | $145.50 | | | 6/14/18 10:58 AM | Trade #4 BTO 1st Lot $UNFI Jul-20 45 Calls | 6 | $0.35 | $210.00 | | $1,921.00 | $145.50 | | | 6/27/18 | Trade #4 STC $UNFI Jul-20 45 Calls | 3 | $0.53 | | $157.50 | $2,078.50 | $145.50 | | | 6/27/18 | Trade #4 STC $UNFI Jul-20 45 Calls | 3 | $0.61 | | $182.40 | $2,260.90 | $203.20 | | | 6/27/18 | Trade #3 STC $UNFI Jul-20 45 Calls | 2 | $0.60 | | $120.00 | $2,380.90 | $203.20 | | | 6/27/18 | Trade #3 STC $UNFI Jul-20 45 Calls | 2 | $0.61 | | $121.60 | $2,502.50 | $352.85 | | | 7/16/18 9:56 AM | Trade #5 BTO 1st Lot $UNFI Aug-17 45 Calls | 2 | $0.85 | $170.00 | | $2,332.50 | $352.85 | | | 7/17/18 9:55 AM | Trade #6 BTO 1st Lot $UNFI Aug-17 45 Calls | 2 | $1.10 | $220.00 | | $2,112.50 | $352.85 | | | 7/18/18 | Trade #6 STC $UNFI Aug-17 45 Calls | 2 | $1.08 | | $216.00 | $2,328.50 | $352.85 | | | 7/18/18 | Trade #5 STC Exiting half at 50.00% $UNFI Aug-17 45 Calls | 1 | $1.28 | | $127.50 | $2,456.00 | $352.85 | | | 7/18/18 | Trade #5 STC Exiting at all/rest at 80% of the high $UNFI Aug-17 45 Calls | 1 | $1.08 | | $108.00 | $2,564.00 | $458.43 | | | 7/20/18 10:49 AM | Trade #7 BTO 1st Lot $UNFI Aug-17 45 Calls | 4 | $0.65 | $260.00 | | $2,304.00 | $458.43 | | | 7/23/18 10:53 AM | Trade #8 BTO 1st Lot $UNFI Aug-17 45 Calls | 4 | $0.45 | $180.00 | | $2,124.00 | $458.43 | | | 7/25/18 10:33 AM | Trade #9 BTO 1st Lot $UNFI Aug-17 40 Puts | 4 | $0.55 | $220.00 | | $1,904.00 | $458.43 | | | 8/7/18 10:27 AM | Trade #10 BTO 1st Lot $UNFI Sep-21 35 Calls | 2 | $1.50 | $300.00 | | $1,604.00 | $458.43 | | | 8/9/18 | Trade #9 STC Exiting half at 50.00% $UNFI Aug-17 40 Puts | 2 | $0.83 | | $165.00 | $1,769.00 | $458.43 | | | 8/9/18 | Trade #9 STC Exiting at all/rest at 80% of the high $UNFI Aug-17 40 Puts | 2 | $6.32 | | $1,264.00 | $3,033.00 | $745.71 | | | 8/10/18 11:20 AM | Trade #11 BTO 1st Lot $UNFI Sep-21 35 Calls Profit Account | 2 | $1.45 | $290.00 | | $2,743.00 | $455.71 | | | 8/16/18 | Trade #11 STC $UNFI Sep-21 35 Calls Profit Account | 2 | $1.40 | | $280.00 | $3,023.00 | $735.71 | | | 8/16/18 | Trade #10 STC $UNFI Sep-21 35 Calls | 2 | $1.40 | | $280.00 | $3,303.00 | $1,014.36 | | | 8/20/18 2:53 PM | Trade #12 BTO 1st Lot $UNFI Sep-21 35 Calls Profit Account | 2 | $1.30 | $260.00 | | $3,043.00 | $754.36 | | | 8/23/18 11:39 AM | Trade #13 BTO 1st Lot $UNFI Sep-21 30 Puts Profit Account | 18 | $0.20 | $360.00 | | $2,683.00 | $394.36 | | | 8/31/18 | Trade #12 STC $UNFI Sep-21 35 Calls Profit Account | 2 | $1.36 | | $272.00 | $2,955.00 | $666.36 | | | 9/7/18 10:32 AM | Trade #14 BTO 1st Lot $UNFI Sep-21 35 Calls | 2 | $0.95 | $190.00 | | $2,765.00 | $666.36 | | | 9/10/18 | Trade #14 STC $UNFI Sep-21 35 Calls | 2 | $0.96 | | $192.00 | $2,957.00 | $666.36 | | | 9/17/18 12:02 PM | Trade #15 BTO 1st Lot $UNFI Oct-19 35 Calls | 2 | $1.20 | $240.00 | | $2,717.00 | $666.36 | | | 9/18/18 | Trade #15 STC $UNFI Oct-19 35 Calls | 2 | $1.12 | | $224.00 | $2,941.00 | $666.36 | | | 9/20/18 2:18 PM | Trade #16 BTO 1st Lot $UNFI Oct-19 35 Calls | 2 | $1.04 | $208.00 | | $2,733.00 | $666.36 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,232.36 | $4,309.00 | $2,232.36 | | | 9/21/18 | Trade #16 STC $UNFI Oct-19 35 Calls | 2 | $0.05 | | $10.00 | $2,743.00 | $666.36 | | | 9/21/18 | Trade #13 STC $UNFI Sep-21 30 Puts Profit Account | 9 | $0.30 | | $270.00 | $3,013.00 | $936.36 | | | 9/21/18 | Trade #13 STC $UNFI Sep-21 30 Puts Profit Account | 9 | $1.44 | | $1,296.00 | $4,309.00 | $2,232.36 | | | 10/8/18 1:06 PM | Trade #17 BTO 1st Lot $UNFI Oct-19 30 Calls | 4 | $0.66 | $264.00 | | $4,045.00 | $0.00 | | | 10/30/18 11:40 AM | Trade #18 BTO 1st Lot $UNFI Nov-16 22.5 Calls | 2 | $0.95 | $190.00 | | $3,855.00 | $0.00 | | | 11/5/18 12:20 PM | Trade #19 BTO 1st Lot $UNFI Nov-16 22.5 Calls | 4 | $0.70 | $280.00 | | $3,575.00 | $0.00 | | | 11/9/18 | Trade #19 STC $UNFI Nov-16 22.5 Calls | 2 | $1.05 | | $210.00 | $3,785.00 | $0.00 | | | 11/9/18 | Trade #19 STC $UNFI Nov-16 22.5 Calls | 2 | $1.32 | | $264.00 | $4,049.00 | $0.00 | | | 11/9/18 | Trade #18 STC $UNFI Nov-16 22.5 Calls | 1 | $1.43 | | $142.50 | $4,191.50 | $0.00 | | | 11/9/18 | Trade #18 STC $UNFI Nov-16 22.5 Calls | 1 | $1.32 | | $132.00 | $4,323.50 | $7.25 | | | 11/19/18 10:31 AM | Trade #20 BTO 1st Lot $UNFI Dec-21 20 Puts | 6 | $0.35 | $210.00 | | $4,113.50 | $7.25 | | | 11/21/18 12:42 PM | Trade #21 BTO 1st Lot $UNFI Dec-21 20 Puts | 4 | $0.50 | $200.00 | | $3,913.50 | $7.25 | | | 12/20/18 | Trade #21 STC Exiting half at 50.00% $UNFI Dec-21 20 Puts | 2 | $0.75 | | $150.00 | $4,063.50 | $7.25 | | | 12/20/18 | Trade #21 STC Exiting at all/rest at 80% of the high $UNFI Dec-21 20 Puts | 2 | $8.08 | | $1,616.00 | $5,679.50 | $688.88 | | | 12/20/18 | Trade #20 STC Exiting half at 50.00% $UNFI Dec-21 20 Puts | 3 | $0.53 | | $157.50 | $5,837.00 | $688.88 | | | 12/20/18 | Trade #20 STC Exiting at all/rest at 80% of the high $UNFI Dec-21 20 Puts | 3 | $8.08 | | $2,424.00 | $8,261.00 | $2,320.44 | | | 12/28/18 3:24 PM | Trade #22 BTO 1st Lot $UNFI Feb-15 40 Calls Profit Account | 200 | $0.05 | $1,000.00 | | $7,261.00 | $1,320.44 | | | 1/2/19 10:47 AM | Trade #23 BTO 1st Lot $UNFI Jan-18 12.5 Calls Profit Account | 44 | $0.15 | $660.00 | | $6,601.00 | $660.44 | | | 1/16/19 | Trade #23 STC Exiting half at 50.00% $UNFI Jan-18 12.5 Calls Profit Account | 22 | $0.23 | | $495.00 | $7,096.00 | $1,155.44 | | | 1/16/19 | Trade #23 STC Exiting at all/rest at 80% of the high $UNFI Jan-18 12.5 Calls Profit Account | 22 | $2.40 | | $5,280.00 | $12,376.00 | $6,435.44 | | | 1/22/19 10:57 AM | Trade #24 BTO 1st Lot $UNFI Feb-15 10 Puts Profit Account | 100 | $0.10 | $1,000.00 | | $11,376.00 | $5,435.44 | | | 1/23/19 | Trade #24 STC $UNFI Feb-15 10 Puts Profit Account | 100 | $0.12 | | $1,200.00 | $12,576.00 | $6,635.44 | | | 1/30/19 3:18 PM | Trade #25 BTO 1st Lot $UNFI Feb-15 15 Calls Profit Account | 66 | $0.15 | $990.00 | | $11,586.00 | $5,645.44 | | | 2/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,501.44 | $13,442.00 | $7,501.44 | | | 2/15/19 | Trade #25 STC $UNFI Feb-15 15 Calls Profit Account | 66 | $0.16 | | $1,056.00 | $12,642.00 | $6,701.44 | | | 2/15/19 | Trade #22 STC Exiting at all/rest at 80% of the high $UNFI Feb-15 40 Calls Profit Account | 200 | $0.04 | | $800.00 | $13,442.00 | $7,501.44 | | | 2/19/19 10:52 AM | Trade #26 BTO 1st Lot $UNFI Mar-15 12.5 Puts | 6 | $0.25 | $150.00 | | $13,292.00 | $0.00 | | | 2/26/19 11:27 AM | Trade #27 BTO 1st Lot $UNFI Mar-15 12.5 Puts | 6 | $0.25 | $150.00 | | $13,142.00 | $0.00 | | | 3/5/19 | Trade #27 STC Exiting half at 50.00% $UNFI Mar-15 12.5 Puts | 3 | $0.38 | | $112.50 | $13,254.50 | $0.00 | | | 3/5/19 | Trade #27 STC Exiting at all/rest at 80% of the high $UNFI Mar-15 12.5 Puts | 3 | $0.36 | | $108.00 | $13,362.50 | $0.00 | | | 3/5/19 | Trade #26 STC Exiting half at 50.00% $UNFI Mar-15 12.5 Puts | 3 | $0.38 | | $112.50 | $13,475.00 | $0.00 | | | 3/5/19 | Trade #26 STC Exiting at all/rest at 80% of the high $UNFI Mar-15 12.5 Puts | 3 | $0.36 | | $108.00 | $13,583.00 | $70.50 | | | 3/6/19 12:18 PM | Trade #28 BTO 1st Lot $UNFI May-17 15 Calls | 2 | $0.90 | $180.00 | | $13,403.00 | $70.50 | | | 3/7/19 10:44 AM | Trade #29 BTO 1st Lot $UNFI May-17 15 Calls | 2 | $0.80 | $160.00 | | $13,243.00 | $70.50 | | | 3/8/19 | Trade #29 STC $UNFI May-17 15 Calls | 2 | $0.80 | | $160.00 | $13,403.00 | $70.50 | | | 3/8/19 | Trade #28 STC Exiting at all/rest at 80% of the high $UNFI May-17 15 Calls | 2 | $0.80 | | $160.00 | $13,563.00 | $95.75 | | | 3/11/19 11:04 AM | Trade #30 BTO 1st Lot $UNFI May-17 15 Calls | 2 | $1.00 | $200.00 | | $13,363.00 | $95.75 | | | 3/15/19 10:46 AM | Trade #31 BTO 1st Lot $UNFI May-17 15 Calls | 4 | $0.50 | $200.00 | | $13,163.00 | $95.75 | | | 3/19/19 | Trade #31 STC Exiting at all/rest at 80% of the high $UNFI May-17 15 Calls | 4 | $0.53 | | $211.20 | $13,374.20 | $95.75 | | | 4/12/19 9:53 AM | Trade #32 BTO 1st Lot $UNFI May-17 15 Calls | 6 | $0.31 | $186.00 | | $13,188.20 | $95.75 | | | 4/23/19 10:11 AM | Trade #33 BTO 1st Lot $UNFI May-17 10 Puts | 16 | $0.10 | $160.00 | | $13,028.20 | $95.75 | | | 4/26/19 11:43 AM | Trade #34 BTO 1st Lot $UNFI May-17 15 Calls | 16 | $0.10 | $160.00 | | $12,868.20 | $95.75 | | | 4/29/19 | Trade #34 STC $UNFI May-17 15 Calls | 16 | $0.02 | | $25.60 | $12,893.80 | $95.75 | | | 4/29/19 | Trade #33 STC $UNFI May-17 10 Puts | 16 | $0.12 | | $192.00 | $13,085.80 | $95.75 | | | 4/30/19 10:44 AM | Trade #35 BTO 1st Lot $UNFI May-17 15 Calls | 20 | $0.08 | $160.00 | | $12,925.80 | $95.75 | | | 5/1/19 11:17 AM | Trade #36 BTO 1st Lot $UNFI May-17 15 Calls | 30 | $0.05 | $150.00 | | $12,775.80 | $95.75 | | | 5/9/19 10:02 AM | Trade #37 BTO 1st Lot $UNFI Jun-21 10 Puts | 4 | $0.43 | $172.00 | | $12,603.80 | $95.75 | | | 5/17/19 11:50 AM | Trade #38 BTO 1st Lot $UNFI Jun-21 15 Calls | 8 | $0.20 | $160.00 | | $12,443.80 | $95.75 | | | 5/22/19 | Trade #38 STC Exiting at all/rest at 80% of the high $UNFI Jun-21 15 Calls | 8 | $0.18 | | $140.80 | $12,584.60 | $95.75 | | | 5/23/19 11:17 AM | Trade #39 BTO 1st Lot $UNFI Jun-21 12.5 Calls | 4 | $0.70 | $280.00 | | $12,304.60 | $95.75 | | | 5/24/19 | Trade #39 STC $UNFI Jun-21 12.5 Calls | 4 | $0.12 | | $48.00 | $12,352.60 | $95.75 | | | 6/4/19 12:46 PM | Trade #40 BTO 1st Lot $UNFI Jun-21 7.5 Puts | 16 | $0.10 | $160.00 | | $12,192.60 | $95.75 | | | 6/5/19 | Trade #40 STC $UNFI Jun-21 7.5 Puts | 16 | $0.12 | | $192.00 | $12,384.60 | $95.75 | | | 6/6/19 9:49 AM | Trade #41 BTO 1st Lot $UNFI Jul-19 12.5 Calls | 6 | $0.26 | $156.00 | | $12,228.60 | $95.75 | | | 6/7/19 | Trade #41 STC $UNFI Jul-19 12.5 Calls | 6 | $0.21 | | $124.80 | $12,353.40 | $95.75 | | | 6/10/19 10:46 AM | Trade #42 BTO 1st Lot $UNFI Jul-19 12.5 Calls | 8 | $0.20 | $160.00 | | $12,193.40 | $95.75 | | | 6/11/19 | Trade #42 STC $UNFI Jul-19 12.5 Calls | 8 | $0.20 | | $160.00 | $12,353.40 | $95.75 | | | 6/21/19 | Trade #37 STC $UNFI Jun-21 10 Puts | 2 | $0.65 | | $129.00 | $12,482.40 | $95.75 | | | 6/21/19 | Trade #37 STC $UNFI Jun-21 10 Puts | 2 | $1.04 | | $208.00 | $12,690.40 | $95.75 | | | 7/1/19 10:40 AM | Trade #43 BTO 1st Lot $UNFI Jul-19 10 Calls | 8 | $0.22 | $176.00 | | $12,514.40 | $95.75 | | | 7/5/19 10:12 AM | Trade #44 BTO 1st Lot $UNFI Jul-19 10 Calls | 8 | $0.19 | $152.00 | | $12,362.40 | $95.75 | | | 7/9/19 | Trade #44 STC Exiting half at 50.00% $UNFI Jul-19 10 Calls | 4 | $0.29 | | $114.00 | $12,476.40 | $95.75 | | | 7/9/19 | Trade #44 STC Exiting at all/rest at 80% of the high $UNFI Jul-19 10 Calls | 4 | $0.24 | | $96.00 | $12,572.40 | $95.75 | | | 7/9/19 | Trade #43 STC $UNFI Jul-19 10 Calls | 8 | $0.24 | | $192.00 | $12,764.40 | $95.75 | | | 7/16/19 3:02 PM | Trade #45 BTO 1st Lot $UNFI Aug-16 10 Calls | 4 | $0.50 | $200.00 | | $12,564.40 | $95.75 | | | 7/24/19 10:45 AM | Trade #46 BTO 1st Lot $UNFI Aug-16 10 Calls | 6 | $0.30 | $180.00 | | $12,384.40 | $95.75 | | | 7/31/19 | Trade #46 STC $UNFI Aug-16 10 Calls | 3 | $0.45 | | $135.00 | $12,519.40 | $95.75 | | | 7/31/19 | Trade #46 STC $UNFI Aug-16 10 Calls | 3 | $0.40 | | $120.00 | $12,639.40 | $95.75 | | | 7/31/19 | Trade #45 STC $UNFI Aug-16 10 Calls | 4 | $0.40 | | $160.00 | $12,799.40 | $95.75 | | | 8/8/19 1:36 PM | Trade #47 BTO 1st Lot $UNFI Sep-20 10 Calls | 6 | $0.35 | $210.00 | | $12,589.40 | $95.75 | | | 8/16/19 12:02 PM | Trade #48 BTO 1st Lot $UNFI Sep-20 10 Calls | 16 | $0.10 | $160.00 | | $12,429.40 | $95.75 | | | 9/18/19 | Trade #48 STC $UNFI Sep-20 10 Calls | 8 | $0.15 | | $120.00 | $12,549.40 | $95.75 | | | 9/18/19 | Trade #48 STC $UNFI Sep-20 10 Calls | 8 | $2.72 | | $2,176.00 | $14,725.40 | $689.58 | | | 9/18/19 | Trade #47 STC $UNFI Sep-20 10 Calls | 3 | $0.53 | | $157.50 | $14,882.90 | $689.58 | | | 9/18/19 | Trade #47 STC $UNFI Sep-20 10 Calls | 3 | $2.72 | | $816.00 | $15,698.90 | $1,473.24 | | | 9/19/19 10:44 AM | Trade #49 BTO 1st Lot $UNFI Oct-18 10 Puts Profit Account | 28 | $0.26 | $728.00 | | $14,970.90 | $745.24 | | | 9/26/19 11:27 AM | Trade #50 BTO 1st Lot $UNFI Oct-18 10 Puts Profit Account | 8 | $0.45 | $360.00 | | $14,610.90 | $385.24 | | | 10/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,154.84 | $20,380.50 | $6,154.84 | | | 10/18/19 | Trade #50 STC $UNFI Oct-18 10 Puts Profit Account | 4 | $0.68 | | $270.00 | $14,880.90 | $655.24 | | | 10/18/19 | Trade #50 STC $UNFI Oct-18 10 Puts Profit Account | 4 | $2.75 | | $1,100.80 | $15,981.70 | $1,756.04 | | | 10/18/19 | Trade #49 STC Exiting half at 50.00% $UNFI Oct-18 10 Puts Profit Account | 14 | $0.39 | | $546.00 | $16,527.70 | $2,302.04 | | | 10/18/19 | Trade #49 STC Exiting at all/rest at 80% of the high $UNFI Oct-18 10 Puts Profit Account | 14 | $2.75 | | $3,852.80 | $20,380.50 | $6,154.84 | | | 10/21/19 2:08 PM | Trade #51 BTO 1st Lot $UNFI Nov-15 7.5 Calls | 8 | $0.20 | $160.00 | | $20,220.50 | $0.00 | | | 11/5/19 | Trade #51 STC $UNFI Nov-15 7.5 Calls | 4 | $0.30 | | $120.00 | $20,340.50 | $0.00 | | | 11/5/19 | Trade #51 STC $UNFI Nov-15 7.5 Calls | 4 | $0.92 | | $368.00 | $20,708.50 | $164.00 | | | 11/13/19 3:02 PM | Trade #52 BTO 1st Lot $UNFI Dec-20 10 Calls | 10 | $0.15 | $150.00 | | $20,558.50 | $164.00 | | | 11/21/19 3:16 PM | Trade #53 BTO 1st Lot $UNFI Dec-20 10 Calls | 10 | $0.15 | $150.00 | | $20,408.50 | $164.00 | | | 12/4/19 | Trade #53 STC Exiting half at 50.00% $UNFI Dec-20 10 Calls | 5 | $0.23 | | $112.50 | $20,521.00 | $164.00 | | | 12/4/19 | Trade #53 STC Exiting at all/rest at 80% of the high $UNFI Dec-20 10 Calls | 5 | $0.64 | | $320.00 | $20,841.00 | $312.25 | | | 12/4/19 | Trade #52 STC $UNFI Dec-20 10 Calls | 5 | $0.23 | | $112.50 | $20,953.50 | $312.25 | | | 12/4/19 | Trade #52 STC $UNFI Dec-20 10 Calls | 5 | $0.64 | | $320.00 | $21,273.50 | $602.63 | | | 12/6/19 12:14 PM | Trade #54 BTO 1st Lot $UNFI Jan-17 7.5 Puts Profit Account | 10 | $0.27 | $270.00 | | $21,003.50 | $332.63 | | | 12/16/19 | Trade #54 STC $UNFI Jan-17 7.5 Puts Profit Account | 5 | $0.41 | | $202.50 | $21,206.00 | $535.13 | | | 12/16/19 | Trade #54 STC $UNFI Jan-17 7.5 Puts Profit Account | 5 | $0.67 | | $336.00 | $21,542.00 | $871.13 | | | 12/19/19 12:51 PM | Trade #55 BTO 1st Lot $UNFI Jan-17 10 Calls Profit Account | 86 | $0.05 | $430.00 | | $21,112.00 | $441.13 | | | 1/3/20 10:16 AM | Trade #56 BTO 1st Lot $UNFI Jan-17 10 Calls | 16 | $0.10 | $160.00 | | $20,952.00 | $441.13 | | | 1/7/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,748.06 | $22,414.50 | $1,748.06 | | | 1/8/20 | Trade #56 STC $UNFI Jan-17 10 Calls | 8 | $0.15 | | $120.00 | $21,072.00 | $441.13 | | | 1/8/20 | Trade #56 STC $UNFI Jan-17 10 Calls | 8 | $0.20 | | $160.00 | $21,232.00 | $565.56 | | | 1/8/20 | Trade #55 STC $UNFI Jan-17 10 Calls Profit Account | 43 | $0.08 | | $322.50 | $21,554.50 | $888.06 | | | 1/8/20 | Trade #55 STC $UNFI Jan-17 10 Calls Profit Account | 43 | $0.20 | | $860.00 | $22,414.50 | $1,748.06 | | | 1/15/20 2:48 PM | Trade #57 BTO 1st Lot $UNFI Feb-21 10 Calls | 6 | $0.35 | $210.00 | | $22,204.50 | $0.00 | | | 1/16/20 | Trade #57 STC $UNFI Feb-21 10 Calls | 6 | $0.36 | | $216.00 | $22,420.50 | $3.00 | | | 2/6/20 1:39 PM | Trade #58 BTO 1st Lot $UNFI Mar-20 10 Calls | 6 | $0.26 | $156.00 | | $22,264.50 | $3.00 | | | 2/10/20 12:01 AM | Trade #59 BTO 1st Lot $UNFI Mar-20 10 Calls | 10 | $0.16 | $160.00 | | $22,104.50 | $3.00 | | | 3/20/20 | Trade #59 STC $UNFI Mar-20 10 Calls | 5 | $0.24 | | $120.00 | $22,224.50 | $3.00 | | | 3/20/20 | Trade #59 STC $UNFI Mar-20 10 Calls | 5 | $3.18 | | $1,592.00 | $23,816.50 | $702.50 | | | 3/20/20 | Trade #58 STC $UNFI Mar-20 10 Calls | 3 | $0.39 | | $117.00 | $23,933.50 | $702.50 | | | 3/20/20 | Trade #58 STC $UNFI Mar-20 10 Calls | 3 | $3.18 | | $955.20 | $24,888.70 | $1,588.35 | | | 3/23/20 12:01 AM | Trade #60 BTO 1st Lot $UNFI Apr-17 10 Puts Profit Account | 6 | $1.14 | $684.00 | | $24,204.70 | $904.35 | | | 3/24/20 12:01 AM | Trade #61 BTO 1st Lot $UNFI Apr-17 10 Calls Profit Account | 2 | $1.38 | $276.00 | | $23,928.70 | $628.35 | | | 3/25/20 12:01 AM | Trade #62 BTO 1st Lot $UNFI Apr-17 12.5 Calls | 4 | $0.47 | $188.00 | | $23,740.70 | $628.35 | | | 3/26/20 10:18 AM | Trade #63 BTO 1st Lot $UNFI Apr-17 10 Calls | 2 | $1.10 | $220.00 | | $23,520.70 | $628.35 | | | 3/27/20 | Trade #60 STC $UNFI Apr-17 10 Puts Profit Account | 3 | $1.71 | | $513.00 | $24,033.70 | $1,141.35 | | | 3/27/20 | Trade #60 STC $UNFI Apr-17 10 Puts Profit Account | 3 | $1.72 | | $516.00 | $24,549.70 | $1,657.35 | | | 3/30/20 10:45 AM | Trade #64 BTO 1st Lot $UNFI Apr-17 7.5 Puts Profit Account | 20 | $0.40 | $800.00 | | $23,749.70 | $857.35 | | | 3/31/20 9:59 AM | Trade #65 BTO 1st Lot $UNFI Apr-17 10 Calls | 4 | $0.65 | $260.00 | | $23,489.70 | $857.35 | | | 4/17/20 | Trade #65 STC $UNFI Apr-17 10 Calls | 2 | $0.98 | | $195.00 | $23,684.70 | $857.35 | | | 4/17/20 | Trade #65 STC $UNFI Apr-17 10 Calls | 2 | $1.25 | | $249.60 | $23,934.30 | $857.35 | | | 4/17/20 | Trade #63 STC $UNFI Apr-17 10 Calls | 2 | $1.25 | | $249.60 | $24,183.90 | $947.88 | | | 4/22/20 9:57 AM | Trade #66 BTO 1st Lot $UNFI May-15 10 Puts Profit Account | 10 | $0.40 | $400.00 | | $23,783.90 | $547.88 | | | 4/24/20 12:17 PM | Trade #67 BTO 1st Lot $UNFI May-15 10 Puts | 6 | $0.35 | $210.00 | | $23,573.90 | $547.88 | | | 4/28/20 9:41 AM | Trade #68 BTO 1st Lot $UNFI May-15 10 Puts | 8 | $0.20 | $160.00 | | $23,413.90 | $547.88 | | | 5/5/20 | Trade #68 STC Exiting half at 50.00% $UNFI May-15 10 Puts | 4 | $0.30 | | $120.00 | $23,533.90 | $547.88 | | | 5/5/20 | Trade #68 STC Exiting at all/rest at 80% of the high $UNFI May-15 10 Puts | 4 | $0.36 | | $144.00 | $23,677.90 | $547.88 | | | 5/5/20 | Trade #67 STC $UNFI May-15 10 Puts | 6 | $0.36 | | $216.00 | $23,893.90 | $547.88 | | | 5/6/20 12:28 PM | Trade #69 BTO 1st Lot $UNFI May-15 12.5 Calls | 8 | $0.19 | $152.00 | | $23,741.90 | $547.88 | | | 5/7/20 12:27 PM | Trade #70 BTO 1st Lot $UNFI May-15 12.5 Calls | 16 | $0.10 | $160.00 | | $23,581.90 | $547.88 | | | 5/13/20 | Trade #70 STC Exiting half at 50.00% $UNFI May-15 12.5 Calls | 8 | $0.15 | | $120.00 | $23,701.90 | $547.88 | | | 5/13/20 | Trade #70 STC Exiting at all/rest at 80% of the high $UNFI May-15 12.5 Calls | 8 | $8.32 | | $6,656.00 | $30,357.90 | $3,680.14 | | | 5/13/20 | Trade #69 STC $UNFI May-15 12.5 Calls | 4 | $0.29 | | $114.00 | $30,471.90 | $3,680.14 | | | 5/13/20 | Trade #69 STC $UNFI May-15 12.5 Calls | 4 | $8.32 | | $3,328.00 | $33,799.90 | $6,967.27 | | | 5/14/20 10:02 AM | Trade #71 BTO 1st Lot $UNFI Jun-19 20 Puts | 2 | $3.24 | $648.00 | | $33,151.90 | $6,967.27 | | | 5/15/20 11:13 AM | Trade #72 BTO 1st Lot $UNFI Jun-19 20 Calls | 2 | $2.15 | $430.00 | | $32,721.90 | $6,967.27 | | | 6/9/20 | Trade #72 STC $UNFI Jun-19 20 Calls | 1 | $3.23 | | $322.50 | $33,044.40 | $6,967.27 | | | 6/9/20 | Trade #72 STC $UNFI Jun-19 20 Calls | 1 | $3.20 | | $320.00 | $33,364.40 | $8,393.08 | | | 6/10/20 9:33 AM | Trade #73 BTO 1st Lot $UNFI Jun-19 22.5 Calls | 4 | $0.50 | $200.00 | | $33,164.40 | $8,393.08 | | | 6/11/20 | Trade #71 STC $UNFI Jun-19 20 Puts | 1 | $4.86 | | $486.00 | $33,650.40 | $8,393.08 | | | 6/11/20 | Trade #71 STC $UNFI Jun-19 20 Puts | 1 | $4.48 | | $448.00 | $34,098.40 | $9,472.99 | | | 6/12/20 12:54 PM | Trade #74 BTO 1st Lot $UNFI Jul-17 15 Puts | 2 | $1.40 | $280.00 | | $33,818.40 | $9,472.99 | | | 6/22/20 1:09 PM | Trade #75 BTO 1st Lot $UNFI Jul-17 17.5 Calls | 2 | $1.19 | $238.00 | | $33,580.40 | $9,472.99 | | | 6/24/20 9:57 AM | Trade #76 BTO 1st Lot $UNFI Jul-17 15 Puts | 4 | $0.60 | $240.00 | | $33,340.40 | $9,472.99 | | | 6/25/20 10:19 AM | Trade #77 BTO 1st Lot $UNFI Jul-17 15 Puts | 4 | $0.45 | $180.00 | | $33,160.40 | $9,472.99 | | | 6/26/20 10:39 AM | Trade #78 BTO 1st Lot $UNFI Jul-17 20 Calls | 4 | $0.50 | $200.00 | | $32,960.40 | $9,472.99 | | | 7/7/20 | Trade #78 STC $UNFI Jul-17 20 Calls | 2 | $0.75 | | $150.00 | $33,110.40 | $9,472.99 | | | 7/7/20 | Trade #78 STC $UNFI Jul-17 20 Calls | 2 | $1.12 | | $224.00 | $33,334.40 | $9,630.95 | | | 7/7/20 | Trade #75 STC $UNFI Jul-17 17.5 Calls | 1 | $1.79 | | $178.50 | $33,512.90 | $9,630.95 | | | 7/7/20 | Trade #75 STC $UNFI Jul-17 17.5 Calls | 1 | $2.56 | | $256.00 | $33,768.90 | $9,927.17 | | | 7/8/20 2:46 PM | Trade #79 BTO 1st Lot $UNFI Jul-17 17.5 Puts | 8 | $0.23 | $180.00 | | $33,588.90 | $9,927.17 | | | 7/9/20 11:10 AM | Trade #80 BTO 1st Lot $UNFI Jul-17 20 Calls | 2 | $0.75 | $150.00 | | $33,438.90 | $9,927.17 | | | 7/13/20 9:45 AM | Trade #81 BTO 1st Lot $UNFI Jul-17 20 Calls | 4 | $0.43 | $172.00 | | $33,266.90 | $9,927.17 | | | 7/14/20 | Trade #79 STC $UNFI Jul-17 17.5 Puts | 8 | $0.24 | | $192.00 | $33,458.90 | $9,927.17 | | | 7/16/20 10:04 AM | Trade #82 BTO 1st Lot $UNFI Aug-21 20 Calls | 2 | $1.55 | $310.00 | | $33,148.90 | $9,927.17 | | | 7/20/20 10:39 AM | Trade #83 BTO 1st Lot $UNFI Aug-21 20 Calls | 2 | $1.50 | $300.00 | | $32,848.90 | $9,927.17 | | | 7/21/20 | Trade #83 STC $UNFI Aug-21 20 Calls | 1 | $2.25 | | $225.00 | $33,073.90 | $9,927.17 | | | 7/21/20 | Trade #83 STC $UNFI Aug-21 20 Calls | 1 | $1.93 | | $192.80 | $33,266.70 | $9,927.17 | | | 7/21/20 | Trade #82 STC $UNFI Aug-21 20 Calls | 1 | $2.33 | | $232.50 | $33,499.20 | $9,927.17 | | | 7/21/20 | Trade #82 STC $UNFI Aug-21 20 Calls | 1 | $1.93 | | $192.80 | $33,692.00 | $10,036.84 | | | 7/22/20 11:38 AM | Trade #84 BTO 1st Lot $UNFI Aug-21 22.5 Calls | 2 | $1.04 | $208.00 | | $33,484.00 | $10,036.84 | | | 7/24/20 9:35 AM | Trade #85 BTO 1st Lot $UNFI Aug-21 22.5 Calls | 4 | $0.65 | $260.00 | | $33,224.00 | $10,036.84 | | | 7/27/20 10:19 AM | Trade #86 BTO 1st Lot $UNFI Aug-21 22.5 Calls | 4 | $0.65 | $260.00 | | $32,964.00 | $10,036.84 | | | 7/30/20 | Trade #86 STC $UNFI Aug-21 22.5 Calls | 4 | $0.68 | | $272.00 | $33,236.00 | $10,036.84 | | | 7/30/20 | Trade #85 STC $UNFI Aug-21 22.5 Calls | 4 | $0.68 | | $272.00 | $33,508.00 | $10,036.84 | | | 7/31/20 10:12 AM | Trade #87 BTO 1st Lot $UNFI Aug-21 22.5 Calls | 4 | $0.40 | $160.00 | | $33,348.00 | $10,036.84 | | | 8/3/20 10:00 AM | Trade #88 BTO 1st Lot $UNFI Aug-21 20 Calls | 2 | $1.05 | $210.00 | | $33,138.00 | $10,036.84 | | | 8/4/20 | Trade #88 STC $UNFI Aug-21 20 Calls | 1 | $1.58 | | $157.50 | $33,295.50 | $10,036.84 | | | 8/4/20 | Trade #88 STC $UNFI Aug-21 20 Calls | 1 | $1.68 | | $168.00 | $33,463.50 | $10,036.84 | | | 8/4/20 | Trade #87 STC $UNFI Aug-21 22.5 Calls | 2 | $0.60 | | $120.00 | $33,583.50 | $10,036.84 | | | 8/4/20 | Trade #87 STC $UNFI Aug-21 22.5 Calls | 2 | $0.64 | | $128.00 | $33,711.50 | $10,101.42 | | | 8/5/20 1:44 PM | Trade #89 BTO 1st Lot $UNFI Aug-21 22.5 Calls | 4 | $0.70 | $280.00 | | $33,431.50 | $10,101.42 | | | 8/6/20 1:06 PM | Trade #90 BTO 1st Lot $UNFI Aug-21 20 Puts | 4 | $0.71 | $284.00 | | $33,147.50 | $10,101.42 | | | 8/7/20 | Trade #90 STC $UNFI Aug-21 20 Puts | 2 | $1.07 | | $213.00 | $33,360.50 | $10,101.42 | | | 8/7/20 | Trade #90 STC $UNFI Aug-21 20 Puts | 2 | $1.00 | | $200.00 | $33,560.50 | $10,101.42 | | | 8/10/20 9:54 AM | Trade #91 BTO 1st Lot $UNFI Aug-21 22.5 Calls | 6 | $0.35 | $210.00 | | $33,350.50 | $10,101.42 | | | 8/11/20 10:10 AM | Trade #92 BTO 1st Lot $UNFI Aug-21 22.5 Calls | 6 | $0.25 | $150.00 | | $33,200.50 | $10,101.42 | | | 8/12/20 | Trade #92 STC $UNFI Aug-21 22.5 Calls | 6 | $0.28 | | $168.00 | $33,368.50 | $10,101.42 | | | 8/12/20 | Trade #91 STC $UNFI Aug-21 22.5 Calls | 6 | $0.28 | | $168.00 | $33,536.50 | $10,101.42 | | | 8/13/20 12:59 PM | Trade #93 BTO 1st Lot $UNFI Sep-18 20 Puts | 2 | $1.60 | $320.00 | | $33,216.50 | $10,101.42 | | | 8/14/20 11:08 AM | Trade #94 BTO 1st Lot $UNFI Aug-21 20 Puts | 4 | $0.43 | $172.00 | | $33,044.50 | $10,101.42 | | | 8/21/20 | Trade #94 STC $UNFI Aug-21 20 Puts | 2 | $0.65 | | $129.00 | $33,173.50 | $10,101.42 | | | 8/21/20 | Trade #94 STC $UNFI Aug-21 20 Puts | 2 | $0.64 | | $128.00 | $33,301.50 | $10,101.42 | | | 8/26/20 10:22 AM | Trade #95 BTO 1st Lot $UNFI Sep-18 20 Calls | 4 | $0.70 | $280.00 | | $33,021.50 | $10,101.42 | | | 9/2/20 | Trade #95 STC $UNFI Sep-18 20 Calls | 4 | $0.80 | | $320.00 | $33,341.50 | $10,101.42 | | | 9/3/20 10:23 AM | Trade #96 BTO 1st Lot $UNFI Sep-18 20 Calls | 2 | $0.80 | $160.00 | | $33,181.50 | $10,101.42 | | | 9/4/20 9:57 AM | Trade #97 BTO 1st Lot $UNFI Sep-18 20 Calls | 6 | $0.35 | $210.00 | | $32,971.50 | $10,101.42 | | | 9/10/20 | Trade #97 STC $UNFI Sep-18 20 Calls | 6 | $0.28 | | $168.00 | $33,139.50 | $10,101.42 | | | 9/11/20 10:39 AM | Trade #98 BTO 1st Lot $UNFI Sep-18 20 Calls | 10 | $0.15 | $150.00 | | $32,989.50 | $10,101.42 | | | 9/14/20 11:31 AM | Trade #99 BTO 1st Lot $UNFI Sep-18 20 Calls | 20 | $0.08 | $150.00 | | $32,839.50 | $10,101.42 | | | 9/16/20 | Trade #93 STC $UNFI Sep-18 20 Puts | 1 | $2.40 | | $240.00 | $33,079.50 | $10,101.42 | | | 9/16/20 | Trade #93 STC $UNFI Sep-18 20 Puts | 1 | $2.40 | | $240.00 | $33,319.50 | $10,101.42 | | | 9/17/20 3:32 PM | Trade #100 BTO 1st Lot $UNFI Oct-16 15 Puts | 4 | $0.70 | $280.00 | | $33,039.50 | $10,101.42 | | | 9/18/20 11:21 AM | Trade #101 BTO 1st Lot $UNFI Oct-16 20 Calls | 2 | $1.20 | $240.00 | | $32,799.50 | $10,101.42 | | | 9/28/20 | Trade #101 STC $UNFI Oct-16 20 Calls | 1 | $1.80 | | $180.00 | $32,979.50 | $10,101.42 | | | 9/28/20 | Trade #101 STC $UNFI Oct-16 20 Calls | 1 | $1.52 | | $152.00 | $33,131.50 | $10,101.42 | | | 9/29/20 9:35 AM | Trade #102 BTO 1st Lot $UNFI Oct-16 17.5 Calls | 2 | $1.00 | $200.00 | | $32,931.50 | $10,101.42 | | | 9/30/20 | Trade #100 STC $UNFI Oct-16 15 Puts | 4 | $0.78 | | $310.40 | $33,241.90 | $10,101.42 | | | 10/1/20 9:37 AM | Trade #103 BTO 1st Lot $UNFI Oct-16 17.5 Calls | 6 | $0.30 | $180.00 | | $33,061.90 | $10,101.42 | | | 10/16/20 | Trade #103 STC Exiting half at 50.00% $UNFI Oct-16 17.5 Calls | 3 | $0.45 | | $135.00 | $33,196.90 | $10,101.42 | | | 10/16/20 | Trade #103 STC Exiting at all/rest at 80% of the high $UNFI Oct-16 17.5 Calls | 3 | $1.76 | | $528.00 | $33,724.90 | $10,140.41 | | | 10/16/20 | Trade #102 STC $UNFI Oct-16 17.5 Calls | 1 | $1.50 | | $150.00 | $33,874.90 | $10,140.41 | | | 10/16/20 | Trade #102 STC $UNFI Oct-16 17.5 Calls | 1 | $1.76 | | $176.00 | $34,050.90 | $10,322.91 | | | 10/19/20 2:53 PM | Trade #104 BTO 1st Lot $UNFI Nov-20 17.5 Puts | 2 | $1.00 | $200.00 | | $33,850.90 | $10,322.91 | | | 10/20/20 10:31 AM | Trade #105 BTO 1st Lot $UNFI Nov-20 17.5 Puts | 2 | $1.07 | $214.00 | | $33,636.90 | $10,322.91 | | | 10/30/20 | Trade #105 STC $UNFI Nov-20 17.5 Puts | 1 | $1.61 | | $160.50 | $33,797.40 | $10,322.91 | | | 10/30/20 | Trade #105 STC $UNFI Nov-20 17.5 Puts | 1 | $2.48 | | $248.00 | $34,045.40 | $10,411.40 | | | 10/30/20 | Trade #104 STC $UNFI Nov-20 17.5 Puts | 1 | $1.50 | | $150.00 | $34,195.40 | $10,411.40 | | | 10/30/20 | Trade #104 STC $UNFI Nov-20 17.5 Puts | 1 | $2.48 | | $248.00 | $34,443.40 | $10,654.65 | | | 11/5/20 10:26 AM | Trade #106 BTO 1st Lot $UNFI Nov-20 17.5 Calls | 6 | $0.25 | $150.00 | | $34,293.40 | $10,654.65 | | | 11/6/20 12:45 PM | Trade #107 BTO 1st Lot $UNFI Dec-18 17.5 Calls | 2 | $1.15 | $230.00 | | $34,063.40 | $10,654.65 | | | 11/10/20 | Trade #106 STC $UNFI Nov-20 17.5 Calls | 3 | $0.38 | | $112.50 | $34,175.90 | $10,654.65 | | | 11/10/20 | Trade #106 STC $UNFI Nov-20 17.5 Calls | 3 | $0.32 | | $96.00 | $34,271.90 | $10,690.53 | | | 11/11/20 10:52 AM | Trade #108 BTO 1st Lot $UNFI Nov-20 17.5 Calls | 16 | $0.10 | $160.00 | | $34,111.90 | $10,690.53 | | | 11/16/20 | Trade #108 STC Exiting half at 50.00% $UNFI Nov-20 17.5 Calls | 8 | $0.15 | | $120.00 | $34,231.90 | $10,690.53 | | | 11/16/20 | Trade #108 STC Exiting at all/rest at 80% of the high $UNFI Nov-20 17.5 Calls | 8 | $0.29 | | $230.40 | $34,462.30 | $10,803.66 | | | 11/20/20 1:21 PM | Trade #109 BTO 1st Lot $UNFI Dec-18 15 Puts | 2 | $0.86 | $172.00 | | $34,290.30 | $10,803.66 | | | 11/24/20 1:44 PM | Trade #110 BTO 1st Lot $UNFI Dec-18 15 Puts | 4 | $0.55 | $220.00 | | $34,070.30 | $10,803.66 | | | 11/27/20 12:08 PM | Trade #111 BTO 1st Lot $UNFI Dec-18 20 Calls | 2 | $0.90 | $180.00 | | $33,890.30 | $10,803.66 | | | 12/8/20 | Trade #111 STC $UNFI Dec-18 20 Calls | 2 | $0.80 | | $160.00 | $34,050.30 | $10,803.66 | | | 12/8/20 | Trade #107 STC $UNFI Dec-18 17.5 Calls | 1 | $1.73 | | $172.50 | $34,222.80 | $10,803.66 | | | 12/8/20 | Trade #107 STC $UNFI Dec-18 17.5 Calls | 1 | $1.76 | | $176.00 | $34,398.80 | $10,828.48 | | | 12/9/20 9:39 AM | Trade #112 BTO 1st Lot $UNFI Dec-18 17.5 Calls | 4 | $0.50 | $200.00 | | $34,198.80 | $10,828.48 | | | 12/10/20 2:05 PM | Trade #113 BTO 1st Lot $UNFI Dec-18 17.5 Calls | 6 | $0.33 | $198.00 | | $34,000.80 | $10,828.48 | | | 12/11/20 10:22 AM | Trade #114 BTO 1st Lot $UNFI Dec-18 17.5 Calls | 8 | $0.20 | $160.00 | | $33,840.80 | $10,828.48 | | | 12/16/20 | Trade #114 STC $UNFI Dec-18 17.5 Calls | 4 | $0.30 | | $120.00 | $33,960.80 | $10,828.48 | | | 12/16/20 | Trade #114 STC $UNFI Dec-18 17.5 Calls | 4 | $0.25 | | $99.20 | $34,060.00 | $10,828.48 | | | 12/18/20 2:06 PM | Trade #115 BTO 1st Lot $UNFI Jan-15 17.5 Calls | 4 | $0.70 | $280.00 | | $33,780.00 | $10,828.48 | | | 12/23/20 10:07 AM | Trade #116 BTO 1st Lot $UNFI Jan-15 17.5 Calls | 4 | $0.54 | $216.00 | | $33,564.00 | $10,828.48 | | | 1/15/21 | Trade #116 STC $UNFI Jan-15 17.5 Calls | 2 | $0.81 | | $162.00 | $33,726.00 | $10,828.48 | | | 1/15/21 | Trade #116 STC $UNFI Jan-15 17.5 Calls | 2 | $4.14 | | $827.20 | $34,553.20 | $10,918.09 | | | 1/15/21 | Trade #115 STC $UNFI Jan-15 17.5 Calls | 2 | $1.05 | | $210.00 | $34,763.20 | $10,918.09 | | | 1/15/21 | Trade #115 STC $UNFI Jan-15 17.5 Calls | 2 | $4.14 | | $827.20 | $35,590.40 | $11,481.50 | | | 1/19/21 12:02 PM | Trade #117 BTO 1st Lot $UNFI Feb-19 25 Calls | 2 | $1.05 | $210.00 | | $35,380.40 | $11,481.50 | | | 1/22/21 12:26 PM | Trade #118 BTO 1st Lot $UNFI Feb-19 25 Calls | 2 | $1.65 | $330.00 | | $35,050.40 | $11,481.50 | | | 1/25/21 | Trade #118 STC $UNFI Feb-19 25 Calls | 1 | $2.48 | | $247.50 | $35,297.90 | $11,481.50 | | | 1/25/21 | Trade #118 STC $UNFI Feb-19 25 Calls | 1 | $6.24 | | $624.00 | $35,921.90 | $11,928.95 | | | 1/25/21 | Trade #117 STC $UNFI Feb-19 25 Calls | 1 | $1.58 | | $157.50 | $36,079.40 | $11,928.95 | | | 1/25/21 | Trade #117 STC $UNFI Feb-19 25 Calls | 1 | $6.24 | | $624.00 | $36,703.40 | $12,543.43 | | | 1/26/21 1:18 PM | Trade #119 BTO 1st Lot $UNFI Feb-19 35 Calls | 2 | $1.25 | $250.00 | | $36,453.40 | $12,543.43 | | | 1/27/21 | Trade #119 STC $UNFI Feb-19 35 Calls | 1 | $1.88 | | $187.50 | $36,640.90 | $12,543.43 | | | 1/27/21 | Trade #119 STC $UNFI Feb-19 35 Calls | 1 | $2.20 | | $220.00 | $36,860.90 | $12,929.41 | | | 1/28/21 10:22 AM | Trade #120 BTO 1st Lot $UNFI Feb-19 25 Puts | 2 | $2.00 | $400.00 | | $36,460.90 | $12,929.41 | | | 1/29/21 12:18 PM | Trade #121 BTO 1st Lot $UNFI Feb-19 30 Calls | 2 | $2.30 | $460.00 | | $36,000.90 | $12,929.41 | | | 2/1/21 10:02 AM | Trade #122 BTO 1st Lot $UNFI Feb-19 30 Calls | 2 | $1.45 | $290.00 | | $35,710.90 | $12,929.41 | | | 2/2/21 | Trade #122 STC $UNFI Feb-19 30 Calls | 2 | $0.28 | | $56.00 | $35,766.90 | $12,929.41 | | | 2/3/21 11:34 AM | Trade #123 BTO 1st Lot $UNFI Feb-19 30 Calls | 4 | $0.70 | $280.00 | | $35,486.90 | $12,929.41 | | | 2/4/21 9:49 AM | Trade #124 BTO 1st Lot $UNFI Feb-19 25 Puts | 2 | $1.50 | $300.00 | | $35,186.90 | $12,929.41 | | | 2/5/21 1:53 PM | Trade #125 BTO 1st Lot $UNFI Feb-19 25 Puts | 2 | $1.00 | $200.00 | | $34,986.90 | $12,929.41 | | | 2/9/21 1:23 PM | Trade #126 BTO 1st Lot $UNFI Mar-19 30 Calls | 2 | $3.00 | $600.00 | | $34,386.90 | $12,929.41 | | | 2/11/21 | Trade #123 STC $UNFI Feb-19 30 Calls | 2 | $1.05 | | $210.00 | $34,596.90 | $12,929.41 | | | 2/11/21 | Trade #123 STC $UNFI Feb-19 30 Calls | 2 | $1.12 | | $224.00 | $34,820.90 | $12,929.41 | | | 2/12/21 9:45 AM | Trade #127 BTO 1st Lot $UNFI Feb-19 30 Calls | 4 | $0.55 | $220.00 | | $34,600.90 | $12,929.41 | | | 2/18/21 | Trade #127 STC $UNFI Feb-19 30 Calls | 4 | $0.52 | | $208.00 | $34,808.90 | $12,929.41 | | | 2/23/21 10:56 AM | Trade #128 BTO 1st Lot $UNFI Mar-19 25 Puts | 2 | $2.31 | $462.00 | | $34,346.90 | $12,929.41 | | | 2/25/21 1:16 PM | Trade #129 BTO 1st Lot $UNFI Mar-19 25 Puts | 2 | $2.00 | $400.00 | | $33,946.90 | $12,929.41 | | | 2/26/21 12:47 PM | Trade #130 BTO 1st Lot $UNFI Mar-19 30 Calls | 2 | $1.50 | $300.00 | | $33,646.90 | $12,929.41 | | | 3/15/21 | Trade #130 STC $UNFI Mar-19 30 Calls | 1 | $2.25 | | $225.00 | $33,871.90 | $12,929.41 | | | 3/15/21 | Trade #130 STC $UNFI Mar-19 30 Calls | 1 | $8.83 | | $883.20 | $34,755.10 | $12,929.41 | | | 3/15/21 | Trade #126 STC $UNFI Mar-19 30 Calls | 1 | $4.50 | | $450.00 | $35,205.10 | $12,929.41 | | | 3/15/21 | Trade #126 STC $UNFI Mar-19 30 Calls | 1 | $8.83 | | $883.20 | $36,088.30 | $12,929.41 | | | 3/18/21 2:41 PM | Trade #131 BTO 1st Lot $UNFI Apr-16 35 Calls | 2 | $2.10 | $420.00 | | $35,668.30 | $12,929.41 | | | 3/22/21 | Trade #131 STC Exiting half at 50.00% $UNFI Apr-16 35 Calls | 1 | $3.15 | | $315.00 | $35,983.30 | $12,929.41 | | | 3/22/21 | Trade #131 STC Exiting at all/rest at 80% of the high $UNFI Apr-16 35 Calls | 1 | $3.12 | | $312.00 | $36,295.30 | $12,929.41 | | | 3/23/21 9:45 AM | Trade #132 BTO 1st Lot $UNFI Apr-16 40 Calls | 4 | $0.70 | $280.00 | | $36,015.30 | $12,929.41 | | | 3/25/21 9:35 AM | Trade #133 BTO 1st Lot $UNFI Apr-16 35 Calls | 2 | $1.33 | $266.00 | | $35,749.30 | $12,929.41 | | | 4/6/21 | Trade #132 STC $UNFI Apr-16 40 Calls | 4 | $0.76 | | $304.00 | $36,053.30 | $12,929.41 | | | 4/12/21 9:48 AM | Trade #134 BTO 1st Lot $UNFI Apr-16 35 Puts | 2 | $0.78 | $156.00 | | $35,897.30 | $12,929.41 | | | 4/13/21 | Trade #133 STC $UNFI Apr-16 35 Calls | 1 | $2.00 | | $199.50 | $36,096.80 | $12,929.41 | | | 4/13/21 | Trade #133 STC $UNFI Apr-16 35 Calls | 1 | $2.44 | | $244.00 | $36,340.80 | $12,929.41 | | | 4/15/21 | Trade #134 STC $UNFI Apr-16 35 Puts | 2 | $0.80 | | $160.00 | $36,500.80 | $12,942.36 | | | 4/16/21 11:12 AM | Trade #135 BTO 1st Lot $UNFI May-21 40 Calls | 2 | $1.45 | $290.00 | | $36,210.80 | $12,942.36 | | | 4/19/21 10:08 AM | Trade #136 BTO 1st Lot $UNFI May-21 40 Calls | 2 | $1.00 | $200.00 | | $36,010.80 | $12,942.36 | | | 4/20/21 2:04 PM | Trade #137 BTO 1st Lot $UNFI May-21 30 Puts | 2 | $1.35 | $270.00 | | $35,740.80 | $12,942.36 | | | 4/21/21 11:11 AM | Trade #138 BTO 1st Lot $UNFI May-21 30 Puts | 2 | $0.85 | $170.00 | | $35,570.80 | $12,942.36 | | | 4/27/21 10:56 AM | Trade #139 BTO 1st Lot $UNFI May-21 40 Calls | 2 | $0.85 | $170.00 | | $35,400.80 | $12,942.36 | | | 5/17/21 | Trade #139 STC $UNFI May-21 40 Calls | 1 | $1.28 | | $127.50 | $35,528.30 | $12,942.36 | | | 5/17/21 | Trade #139 STC $UNFI May-21 40 Calls | 1 | $1.08 | | $108.00 | $35,636.30 | $12,942.36 | | | 5/17/21 | Trade #136 STC $UNFI May-21 40 Calls | 2 | $1.08 | | $216.00 | $35,852.30 | $12,942.36 | | | 5/21/21 11:51 AM | Trade #140 BTO 1st Lot $UNFI Jun-18 40 Calls | 2 | $2.33 | $466.00 | | $35,386.30 | $12,942.36 | | | 5/24/21 9:59 AM | Trade #141 BTO 1st Lot $UNFI Jun-18 35 Puts | 2 | $2.15 | $430.00 | | $34,956.30 | $12,942.36 | | | 6/2/21 | Trade #140 STC $UNFI Jun-18 40 Calls | 1 | $3.50 | | $349.50 | $35,305.80 | $12,942.36 | | | 6/2/21 | Trade #140 STC $UNFI Jun-18 40 Calls | 1 | $3.84 | | $384.00 | $35,689.80 | $12,942.36 | | | 6/7/21 3:01 PM | Trade #142 BTO 1st Lot $UNFI Jun-18 40 Calls | 2 | $3.30 | $660.00 | | $35,029.80 | $12,942.36 | | | 6/8/21 | Trade #142 STC $UNFI Jun-18 40 Calls | 2 | $2.96 | | $592.00 | $35,621.80 | $12,942.36 | | | 6/9/21 | Trade #141 STC $UNFI Jun-18 35 Puts | 1 | $3.23 | | $322.50 | $35,944.30 | $12,942.36 | | | 6/9/21 | Trade #141 STC $UNFI Jun-18 35 Puts | 1 | $2.65 | | $264.80 | $36,209.10 | $12,942.36 | | | 6/10/21 12:53 PM | Trade #143 BTO 1st Lot $UNFI Jul-16 30 Puts | 2 | $0.95 | $190.00 | | $36,019.10 | $12,942.36 | | | 6/11/21 11:09 AM | Trade #144 BTO 1st Lot $UNFI Jun-18 35 Puts | 2 | $0.90 | $180.00 | | $35,839.10 | $12,942.36 | | | 6/14/21 9:44 AM | Trade #145 BTO 1st Lot $UNFI Jun-18 35 Puts | 4 | $0.65 | $260.00 | | $35,579.10 | $12,942.36 | | | 6/16/21 11:34 AM | Trade #146 BTO 1st Lot $UNFI Jul-16 35 Puts | 2 | $1.55 | $310.00 | | $35,269.10 | $12,942.36 | | | 6/18/21 12:49 PM | Trade #147 BTO 1st Lot $UNFI Jul-16 40 Calls | 2 | $0.90 | $180.00 | | $35,089.10 | $12,942.36 | | | 6/24/21 | Trade #147 STC $UNFI Jul-16 40 Calls | 1 | $1.35 | | $135.00 | $35,224.10 | $12,942.36 | | | 6/24/21 | Trade #147 STC $UNFI Jul-16 40 Calls | 1 | $1.52 | | $152.00 | $35,376.10 | $12,942.36 | | | 6/28/21 11:31 AM | Trade #148 BTO 1st Lot $UNFI Jul-16 35 Puts | 2 | $1.20 | $240.00 | | $35,136.10 | $12,942.36 | | | 7/16/21 | Trade #148 STC $UNFI Jul-16 35 Puts | 1 | $1.80 | | $180.00 | $35,316.10 | $12,942.36 | | | 7/16/21 | Trade #148 STC $UNFI Jul-16 35 Puts | 1 | $2.48 | | $248.00 | $35,564.10 | $12,942.36 | | | 7/16/21 | Trade #146 STC $UNFI Jul-16 35 Puts | 1 | $2.33 | | $232.50 | $35,796.60 | $12,942.36 | | | 7/16/21 | Trade #146 STC $UNFI Jul-16 35 Puts | 1 | $2.48 | | $248.00 | $36,044.60 | $12,942.36 | | | 7/27/21 3:46 PM | Trade #149 BTO 1st Lot $UNFI Aug-20 35 Puts | 2 | $1.47 | $294.00 | | $35,750.60 | $12,942.36 | | | 7/28/21 | Trade #149 STC $UNFI Aug-20 35 Puts | 1 | $2.21 | | $220.50 | $35,971.10 | $12,942.36 | | | 7/28/21 | Trade #149 STC $UNFI Aug-20 35 Puts | 1 | $2.88 | | $288.00 | $36,259.10 | $12,942.36 | | | 7/29/21 11:57 AM | Trade #150 BTO 1st Lot $UNFI Aug-20 35 Calls | 2 | $1.23 | $246.00 | | $36,013.10 | $12,942.36 | | | 8/2/21 3:06 PM | Trade #151 BTO 1st Lot $UNFI Aug-20 35 Calls | 2 | $0.80 | $160.00 | | $35,853.10 | $12,942.36 | | | 8/4/21 11:08 AM | Trade #152 BTO 1st Lot $UNFI Aug-20 30 Puts | 4 | $0.56 | $224.00 | | $35,629.10 | $12,942.36 | | | 8/5/21 10:50 AM | Trade #153 BTO 1st Lot $UNFI Aug-20 30 Puts | 4 | $0.40 | $160.00 | | $35,469.10 | $12,942.36 | | | 8/6/21 | Trade #151 STC $UNFI Aug-20 35 Calls | 2 | $0.80 | | $160.00 | $35,629.10 | $12,942.36 | | | 8/10/21 10:16 AM | Trade #154 BTO 1st Lot $UNFI Aug-20 30 Puts | 10 | $0.15 | $150.00 | | $35,479.10 | $12,942.36 | | | 8/11/21 | Trade #154 STC $UNFI Aug-20 30 Puts | 10 | $0.16 | | $160.00 | $35,639.10 | $12,942.36 | | | 8/13/21 10:32 AM | Trade #155 BTO 1st Lot $UNFI Aug-20 35 Calls | 4 | $0.55 | $220.00 | | $35,419.10 | $12,942.36 | | | 8/16/21 9:44 AM | Trade #156 BTO 1st Lot $UNFI Aug-20 35 Calls | 4 | $0.43 | $172.00 | | $35,247.10 | $12,942.36 | | | 8/17/21 | Trade #156 STC $UNFI Aug-20 35 Calls | 2 | $0.65 | | $129.00 | $35,376.10 | $12,942.36 | | | 8/17/21 | Trade #156 STC $UNFI Aug-20 35 Calls | 2 | $0.52 | | $104.00 | $35,480.10 | $12,942.36 | | | 8/17/21 | Trade #155 STC $UNFI Aug-20 35 Calls | 4 | $0.52 | | $208.00 | $35,688.10 | $12,942.36 | | | 8/19/21 12:17 PM | Trade #157 BTO 1st Lot $UNFI Sep-17 35 Calls | 2 | $1.35 | $270.00 | | $35,418.10 | $12,942.36 | | | 8/20/21 12:48 PM | Trade #158 BTO 1st Lot $UNFI Sep-17 35 Calls | 2 | $1.82 | $364.00 | | $35,054.10 | $12,942.36 | | | 9/2/21 | Trade #158 STC $UNFI Sep-17 35 Calls | 1 | $2.73 | | $273.00 | $35,327.10 | $12,942.36 | | | 9/2/21 | Trade #158 STC $UNFI Sep-17 35 Calls | 1 | $2.49 | | $248.80 | $35,575.90 | $12,942.36 | | | 9/2/21 | Trade #157 STC $UNFI Sep-17 35 Calls | 1 | $2.03 | | $202.50 | $35,778.40 | $12,942.36 | | | 9/2/21 | Trade #157 STC $UNFI Sep-17 35 Calls | 1 | $2.49 | | $248.80 | $36,027.20 | $12,942.36 | | | 9/3/21 1:49 PM | Trade #159 BTO 1st Lot $UNFI Oct-15 35 Puts | 2 | $2.65 | $530.00 | | $35,497.20 | $12,942.36 | | | 9/7/21 9:57 AM | Trade #160 BTO 1st Lot $UNFI Sep-17 40 Calls | 4 | $0.40 | $160.00 | | $35,337.20 | $12,942.36 | | | 9/8/21 10:09 AM | Trade #161 BTO 1st Lot $UNFI Sep-17 40 Calls | 8 | $0.20 | $160.00 | | $35,177.20 | $12,942.36 | | | 9/9/21 10:07 AM | Trade #162 BTO 1st Lot $UNFI Sep-17 40 Calls | 12 | $0.13 | $156.00 | | $35,021.20 | $12,942.36 | | | 9/10/21 10:16 AM | Trade #163 BTO 1st Lot $UNFI Sep-17 40 Calls | 16 | $0.10 | $160.00 | | $34,861.20 | $12,942.36 | | | 9/13/21 | Trade #163 STC $UNFI Sep-17 40 Calls | 16 | $0.12 | | $192.00 | $35,053.20 | $12,942.36 | | | 9/16/21 | Trade #159 STC $UNFI Oct-15 35 Puts | 2 | $0.52 | | $104.00 | $35,157.20 | $12,942.36 | | | 9/24/21 9:57 AM | Trade #164 BTO 1st Lot $UNFI Oct-15 35 Puts | 2 | $1.60 | $320.00 | | $34,837.20 | $12,942.36 | | | 9/28/21 10:32 AM | Trade #165 BTO 1st Lot $UNFI Oct-15 35 Puts | 8 | $0.20 | $160.00 | | $34,677.20 | $12,942.36 | | | 9/29/21 9:51 AM | Trade #166 BTO 1st Lot $UNFI Oct-15 50 Calls | 2 | $1.35 | $270.00 | | $34,407.20 | $12,942.36 | | | 9/30/21 | Trade #166 STC $UNFI Oct-15 50 Calls | 1 | $2.03 | | $202.50 | $34,609.70 | $12,942.36 | | | 9/30/21 | Trade #166 STC $UNFI Oct-15 50 Calls | 1 | $2.64 | | $264.00 | $34,873.70 | $12,942.36 | | | 10/1/21 1:55 PM | Trade #167 BTO 1st Lot $UNFI Oct-15 50 Puts | 2 | $2.10 | $420.00 | | $34,453.70 | $12,942.36 | | | 10/4/21 11:00 AM | Trade #168 BTO 1st Lot $UNFI Oct-15 50 Calls | 2 | $1.05 | $210.00 | | $34,243.70 | $12,942.36 | | | 10/5/21 9:37 AM | Trade #169 BTO 1st Lot $UNFI Oct-15 50 Calls | 4 | $0.53 | $212.00 | | $34,031.70 | $12,942.36 | | | 10/7/21 | Trade #169 STC $UNFI Oct-15 50 Calls | 2 | $0.80 | | $159.00 | $34,190.70 | $12,942.36 | | | 10/7/21 | Trade #169 STC $UNFI Oct-15 50 Calls | 2 | $0.88 | | $176.00 | $34,366.70 | $12,942.36 | | | 10/12/21 3:23 PM | Trade #170 BTO 1st Lot $UNFI Nov-19 45 Puts | 2 | $2.10 | $420.00 | | $33,946.70 | $12,942.36 | | | 10/15/21 | Trade #167 STC Exiting half at 50.00% $UNFI Oct-15 50 Puts | 1 | $3.15 | | $315.00 | $34,261.70 | $12,942.36 | | | 10/15/21 | Trade #167 STC Exiting at all/rest at 80% of the high $UNFI Oct-15 50 Puts | 1 | $4.88 | | $488.00 | $34,749.70 | $12,942.36 | | | 10/19/21 1:22 PM | Trade #171 BTO 1st Lot $UNFI Nov-19 50 Calls | 4 | $0.43 | $172.00 | | $34,577.70 | $12,942.36 | | | 10/27/21 | Trade #170 STC $UNFI Nov-19 45 Puts | 1 | $3.15 | | $315.00 | $34,892.70 | $12,942.36 | | | 10/27/21 | Trade #170 STC $UNFI Nov-19 45 Puts | 1 | $3.04 | | $304.00 | $35,196.70 | $12,942.36 | | | 10/29/21 2:25 PM | Trade #172 BTO 1st Lot $UNFI Nov-19 45 Calls | 2 | $1.05 | $210.00 | | $34,986.70 | $12,942.36 | | | 11/12/21 | Trade #172 STC $UNFI Nov-19 45 Calls | 1 | $1.58 | | $157.50 | $35,144.20 | $12,942.36 | | | 11/12/21 | Trade #172 STC $UNFI Nov-19 45 Calls | 1 | $6.32 | | $632.00 | $35,776.20 | $12,942.36 | | | 11/12/21 | Trade #171 STC $UNFI Nov-19 50 Calls | 2 | $0.65 | | $129.00 | $35,905.20 | $12,942.36 | | | 11/12/21 | Trade #171 STC $UNFI Nov-19 50 Calls | 2 | $2.88 | | $576.00 | $36,481.20 | $12,942.36 | | | 11/15/21 9:36 AM | Trade #173 BTO 1st Lot $UNFI Nov-19 55 Calls | 4 | $0.43 | $172.00 | | $36,309.20 | $12,942.36 | | | 11/22/21 3:23 PM | Trade #174 BTO 1st Lot $UNFI Dec-17 55 Calls | 2 | $3.20 | $640.00 | | $35,669.20 | $12,942.36 | | | 11/24/21 10:45 AM | Trade #175 BTO 1st Lot $UNFI Dec-17 55 Calls | 2 | $1.90 | $380.00 | | $35,289.20 | $12,942.36 | | | 12/8/21 | Trade #175 STC $UNFI Dec-17 55 Calls | 1 | $2.85 | | $285.00 | $35,574.20 | $12,942.36 | | | 12/8/21 | Trade #175 STC $UNFI Dec-17 55 Calls | 1 | $3.04 | | $304.00 | $35,878.20 | $12,942.36 | | | 12/8/21 | Trade #174 STC $UNFI Dec-17 55 Calls | 2 | $3.04 | | $608.00 | $36,486.20 | $12,942.36 | | | 12/10/21 10:37 AM | Trade #176 BTO 1st Lot $UNFI Dec-17 55 Calls | 2 | $0.90 | $180.00 | | $36,306.20 | $12,942.36 | | | 12/13/21 9:56 AM | Trade #177 BTO 1st Lot $UNFI Jan-21 55 Calls | 2 | $2.40 | $480.00 | | $35,826.20 | $12,942.36 | | | 12/14/21 | Trade #177 STC $UNFI Jan-21 55 Calls | 2 | $2.00 | | $400.00 | $36,226.20 | $12,942.36 | | | 12/20/21 10:35 AM | Trade #178 BTO 1st Lot $UNFI Jan-21 55 Calls | 2 | $1.15 | $230.00 | | $35,996.20 | $12,942.36 | | | 12/23/21 3:08 PM | Trade #179 BTO 1st Lot $UNFI Jan-21 50 Calls | 2 | $2.30 | $460.00 | | $35,536.20 | $12,942.36 | | | 12/30/21 | Trade #179 STC Exiting half at 50.00% $UNFI Jan-21 50 Calls | 1 | $3.45 | | $345.00 | $35,881.20 | $12,942.36 | | | 12/30/21 | Trade #179 STC Exiting at all/rest at 80% of the high $UNFI Jan-21 50 Calls | 1 | $2.88 | | $288.00 | $36,169.20 | $12,942.36 | | | 12/30/21 | Trade #178 STC $UNFI Jan-21 55 Calls | 2 | $1.08 | | $216.00 | $36,385.20 | $12,942.36 | | | 12/31/21 10:26 AM | Trade #180 BTO 1st Lot $UNFI Jan-21 55 Calls | 4 | $0.55 | $220.00 | | $36,165.20 | $12,942.36 | | | 1/3/22 | Trade #180 STC $UNFI Jan-21 55 Calls | 4 | $0.48 | | $192.00 | $36,357.20 | $12,942.36 | | | 1/4/22 10:14 AM | Trade #181 BTO 1st Lot $UNFI Jan-21 50 Calls | 2 | $1.05 | $210.00 | | $36,147.20 | $12,942.36 | | | 1/5/22 | Trade #181 STC $UNFI Jan-21 50 Calls | 2 | $1.08 | | $216.00 | $36,363.20 | $12,942.36 | | | 1/10/22 11:06 AM | Trade #182 BTO 1st Lot $UNFI Jan-21 50 Calls | 4 | $0.50 | $200.00 | | $36,163.20 | $12,942.36 | | | 1/13/22 11:43 AM | Trade #183 BTO 1st Lot $UNFI Jan-21 45 Puts | 2 | $0.80 | $160.00 | | $36,003.20 | $12,942.36 | | | 1/21/22 | Trade #183 STC Exiting half at 50.00% $UNFI Jan-21 45 Puts | 1 | $1.20 | | $120.00 | $36,123.20 | $12,942.36 | | | 1/21/22 | Trade #183 STC Exiting at all/rest at 80% of the high $UNFI Jan-21 45 Puts | 1 | $6.76 | | $676.00 | $36,799.20 | $13,098.03 | | | 2/1/22 10:55 AM | Trade #184 BTO 1st Lot $UNFI Feb-18 40 Calls | 2 | $1.70 | $340.00 | | $36,459.20 | $13,098.03 | | | 2/3/22 2:13 PM | Trade #185 BTO 1st Lot $UNFI Feb-18 40 Calls | 2 | $1.10 | $220.00 | | $36,239.20 | $13,098.03 | | | 2/10/22 | Trade #185 STC $UNFI Feb-18 40 Calls | 1 | $1.65 | | $165.00 | $36,404.20 | $13,098.03 | | | 2/10/22 | Trade #185 STC $UNFI Feb-18 40 Calls | 1 | $2.22 | | $222.40 | $36,626.60 | $13,098.03 | | | 2/10/22 | Trade #184 STC $UNFI Feb-18 40 Calls | 1 | $2.55 | | $255.00 | $36,881.60 | $13,098.03 | | | 2/10/22 | Trade #184 STC $UNFI Feb-18 40 Calls | 1 | $2.22 | | $222.40 | $37,104.00 | $13,328.27 | | | 2/25/22 12:10 PM | Trade #186 BTO 1st Lot $UNFI Mar-18 45 Calls | 2 | $1.45 | $290.00 | | $36,814.00 | $13,328.27 | | | 3/4/22 2:08 PM | Trade #187 BTO 1st Lot $UNFI Mar-18 45 Calls | 2 | $2.35 | $470.00 | | $36,344.00 | $13,328.27 | | | 3/7/22 | Trade #187 STC $UNFI Mar-18 45 Calls | 2 | $2.40 | | $480.00 | $36,824.00 | $13,328.27 | | | 3/7/22 | Trade #186 STC $UNFI Mar-18 45 Calls | 1 | $2.18 | | $217.50 | $37,041.50 | $13,328.27 | | | 3/7/22 | Trade #186 STC $UNFI Mar-18 45 Calls | 1 | $2.40 | | $240.00 | $37,281.50 | $13,532.13 | | | 3/8/22 3:46 PM | Trade #188 BTO 1st Lot $UNFI Mar-18 45 Calls | 2 | $1.41 | $282.00 | | $36,999.50 | $13,532.13 | | | 3/9/22 9:39 AM | Trade #189 BTO 1st Lot $UNFI Mar-18 45 Calls | 2 | $0.85 | $170.00 | | $36,829.50 | $13,532.13 | | | 3/10/22 9:56 AM | Trade #190 BTO 1st Lot $UNFI Apr-14 35 Puts | 2 | $2.50 | $500.00 | | $36,329.50 | $13,532.13 | | | 3/17/22 11:48 AM | Trade #191 BTO 1st Lot $UNFI Apr-14 35 Puts | 4 | $0.65 | $260.00 | | $36,069.50 | $13,532.13 | | | 3/18/22 10:51 AM | Trade #192 BTO 1st Lot $UNFI Apr-14 45 Calls | 2 | $1.00 | $200.00 | | $35,869.50 | $13,532.13 | | | 3/24/22 | Trade #192 STC $UNFI Apr-14 45 Calls | 2 | $1.12 | | $224.00 | $36,093.50 | $13,532.13 | | | 3/25/22 1:41 PM | Trade #193 BTO 1st Lot $UNFI Apr-14 40 Puts | 2 | $0.95 | $190.00 | | $35,903.50 | $13,532.13 | | | 3/28/22 12:21 PM | Trade #194 BTO 1st Lot $UNFI Apr-14 40 Puts | 2 | $1.25 | $250.00 | | $35,653.50 | $13,532.13 | | | 3/30/22 | Trade #194 STC $UNFI Apr-14 40 Puts | 2 | $0.20 | | $40.00 | $35,693.50 | $13,532.13 | | | 3/31/22 11:07 AM | Trade #195 BTO 1st Lot $UNFI May-20 40 Puts | 2 | $2.00 | $400.00 | | $35,293.50 | $13,532.13 | | | 4/6/22 | Trade #195 STC $UNFI May-20 40 Puts | 2 | $1.92 | | $384.00 | $35,677.50 | $13,532.13 | | | 4/6/22 | Trade #193 STC $UNFI Apr-14 40 Puts | 2 | $0.80 | | $160.00 | $35,837.50 | $13,532.13 | | | 4/8/22 9:47 AM | Trade #196 BTO 1st Lot $UNFI Apr-14 40 Puts | 6 | $0.30 | $180.00 | | $35,657.50 | $13,532.13 | | | 4/11/22 10:23 AM | Trade #197 BTO 1st Lot $UNFI May-20 40 Puts | 2 | $1.20 | $240.00 | | $35,417.50 | $13,532.13 | | | 4/12/22 | Trade #197 STC $UNFI May-20 40 Puts | 2 | $1.16 | | $232.00 | $35,649.50 | $13,532.13 | | | 4/18/22 1:26 PM | Trade #198 BTO 1st Lot $UNFI May-20 40 Puts | 2 | $0.97 | $194.00 | | $35,455.50 | $13,532.13 | | | 4/19/22 11:10 AM | Trade #199 BTO 1st Lot $UNFI May-20 45 Calls | 2 | $2.00 | $400.00 | | $35,055.50 | $13,532.13 | | | 4/21/22 | Trade #199 STC Exiting half at 50.00% $UNFI May-20 45 Calls | 1 | $3.00 | | $300.00 | $35,355.50 | $13,532.13 | | | 4/21/22 | Trade #199 STC Exiting at all/rest at 80% of the high $UNFI May-20 45 Calls | 1 | $2.80 | | $280.00 | $35,635.50 | $13,532.13 | | | 4/22/22 3:38 PM | Trade #200 BTO 1st Lot $UNFI May-20 45 Puts | 2 | $2.40 | $480.00 | | $35,155.50 | $13,532.13 | | | 5/18/22 | Trade #200 STC $UNFI May-20 45 Puts | 1 | $3.60 | | $360.00 | $35,515.50 | $13,532.13 | | | 5/18/22 | Trade #200 STC $UNFI May-20 45 Puts | 1 | $4.64 | | $464.00 | $35,979.50 | $13,532.13 | | | 5/18/22 | Trade #198 STC $UNFI May-20 40 Puts | 2 | $1.12 | | $224.00 | $36,203.50 | $13,532.13 | | | 5/27/22 12:04 PM | Trade #201 BTO 1st Lot $UNFI Jun-17 45 Calls | 2 | $2.15 | $430.00 | | $35,773.50 | $13,532.13 | | | 6/1/22 10:33 AM | Trade #202 BTO 1st Lot $UNFI Jun-17 40 Puts | 2 | $2.25 | $450.00 | | $35,323.50 | $13,532.13 | | | 6/3/22 12:35 PM | Trade #203 BTO 1st Lot $UNFI Jun-17 45 Calls | 2 | $2.60 | $520.00 | | $34,803.50 | $13,532.13 | | | 6/7/22 | Trade #203 STC $UNFI Jun-17 45 Calls | 1 | $3.90 | | $390.00 | $35,193.50 | $13,532.13 | | | 6/7/22 | Trade #203 STC $UNFI Jun-17 45 Calls | 1 | $3.99 | | $399.20 | $35,592.70 | $13,532.13 | | | 6/7/22 | Trade #201 STC $UNFI Jun-17 45 Calls | 1 | $3.23 | | $322.50 | $35,915.20 | $13,532.13 | | | 6/7/22 | Trade #201 STC $UNFI Jun-17 45 Calls | 1 | $3.99 | | $399.20 | $36,314.40 | $13,532.13 | | | 6/8/22 3:46 PM | Trade #204 BTO 1st Lot $UNFI Jun-17 40 Puts | 4 | $0.63 | $252.00 | | $36,062.40 | $13,532.13 | | | 6/17/22 | Trade #204 STC $UNFI Jun-17 40 Puts | 2 | $0.95 | | $189.00 | $36,251.40 | $13,532.13 | | | 6/17/22 | Trade #204 STC $UNFI Jun-17 40 Puts | 2 | $1.59 | | $318.40 | $36,569.80 | $13,532.13 | | | 6/27/22 11:28 AM | Trade #205 BTO 1st Lot $UNFI Jul-15 45 Calls | 4 | $0.59 | $236.00 | | $36,333.80 | $13,532.13 | | | 6/28/22 12:29 PM | Trade #206 BTO 1st Lot $UNFI Jul-15 45 Calls | 6 | $0.35 | $210.00 | | $36,123.80 | $13,532.13 | | | 6/29/22 9:46 AM | Trade #207 BTO 1st Lot $UNFI Jul-15 45 Calls | 10 | $0.18 | $180.00 | | $35,943.80 | $13,532.13 | | | 7/15/22 11:22 AM | Trade #208 BTO 1st Lot $UNFI Aug-19 45 Calls | 2 | $0.95 | $190.00 | | $35,753.80 | $13,532.13 | | | 7/25/22 11:47 AM | Trade #209 BTO 1st Lot $UNFI Aug-19 45 Calls | 4 | $0.65 | $260.00 | | $35,493.80 | $13,532.13 | | | 8/19/22 | Trade #209 STC $UNFI Aug-19 45 Calls | 2 | $0.98 | | $195.00 | $35,688.80 | $13,532.13 | | | 8/19/22 | Trade #209 STC $UNFI Aug-19 45 Calls | 2 | $2.12 | | $424.00 | $36,112.80 | $13,532.13 | | | 8/19/22 | Trade #208 STC $UNFI Aug-19 45 Calls | 1 | $1.43 | | $142.50 | $36,255.30 | $13,532.13 | | | 8/19/22 | Trade #208 STC $UNFI Aug-19 45 Calls | 1 | $2.12 | | $212.00 | $36,467.30 | $13,532.13 | | | 8/29/22 1:48 PM | Trade #210 BTO 1st Lot $UNFI Sep-16 50 Calls | 4 | $0.45 | $180.00 | | $36,287.30 | $13,532.13 | | | 9/21/22 11:15 AM | Trade #211 BTO 1st Lot $UNFI Oct-21 45 Calls | 2 | $2.15 | $430.00 | | $35,857.30 | $13,532.13 | | | 9/22/22 10:56 AM | Trade #212 BTO 1st Lot $UNFI Oct-21 45 Calls | 2 | $1.20 | $240.00 | | $35,617.30 | $13,532.13 | | | 9/23/22 1:48 PM | Trade #213 BTO 1st Lot $UNFI Oct-21 45 Calls | 4 | $0.65 | $260.00 | | $35,357.30 | $13,532.13 | | | 12/6/22 1:25 PM | Trade #214 BTO 1st Lot $UNFI Dec-16 45 Puts | 2 | $1.65 | $330.00 | | $35,027.30 | $13,532.13 | | | 12/16/22 | Trade #214 STC Exiting half at 50.00% $UNFI Dec-16 45 Puts | 1 | $2.48 | | $247.50 | $35,274.80 | $13,532.13 | | | 12/16/22 | Trade #214 STC Exiting at all/rest at 80% of the high $UNFI Dec-16 45 Puts | 1 | $5.40 | | $540.00 | $35,814.80 | $13,532.13 | | | 12/23/22 2:43 PM | Trade #215 BTO 1st Lot $UNFI Jan-20 40 Calls | 2 | $1.58 | $316.00 | | $35,498.80 | $13,532.13 | | | 12/30/22 3:40 PM | Trade #216 BTO 1st Lot $UNFI Jan-20 40 Calls | 2 | $0.90 | $180.00 | | $35,318.80 | $13,532.13 | | | 1/11/23 | Trade #216 STC $UNFI Jan-20 40 Calls | 1 | $1.35 | | $135.00 | $35,453.80 | $13,532.13 | | | 1/11/23 | Trade #216 STC $UNFI Jan-20 40 Calls | 1 | $1.44 | | $144.00 | $35,597.80 | $13,532.13 | | | 1/11/23 | Trade #215 STC $UNFI Jan-20 40 Calls | 2 | $1.44 | | $288.00 | $35,885.80 | $13,532.13 | | | 2/16/23 2:48 PM | Trade #217 BTO 1st Lot $UNFI Mar-17 45 Calls | 2 | $1.30 | $260.00 | | $35,625.80 | $13,532.13 | | | 2/17/23 | Trade #217 STC $UNFI Mar-17 45 Calls | 2 | $1.11 | | $222.40 | $35,848.20 | $13,532.13 | | | 2/23/23 10:55 AM | Trade #218 BTO 1st Lot $UNFI Mar-17 45 Calls | 2 | $0.75 | $150.00 | | $35,698.20 | $13,532.13 | | | 3/3/23 | Trade #218 STC $UNFI Mar-17 45 Calls | 2 | $0.80 | | $160.00 | $35,858.20 | $13,532.13 | | | 3/8/23 9:35 AM | Trade #219 BTO 1st Lot $UNFI Mar-17 45 Calls | 30 | $0.05 | $150.00 | | $35,708.20 | $13,532.13 | | | 3/27/23 11:00 AM | Trade #220 BTO 1st Lot $UNFI Apr-21 25 Calls | 2 | $0.95 | $190.00 | | $35,518.20 | $13,532.13 | | | 3/29/23 2:20 PM | Trade #221 BTO 1st Lot $UNFI Apr-21 25 Puts | 2 | $0.80 | $160.00 | | $35,358.20 | $13,532.13 | | | 4/3/23 | Trade #220 STC Exiting half at 50.00% $UNFI Apr-21 25 Calls | 1 | $1.43 | | $142.50 | $35,500.70 | $13,532.13 | | | 4/3/23 | Trade #220 STC Exiting at all/rest at 80% of the high $UNFI Apr-21 25 Calls | 1 | $2.00 | | $200.00 | $35,700.70 | $13,532.13 | | | 4/12/23 9:34 AM | Trade #222 BTO 1st Lot $UNFI Apr-21 25 Puts | 6 | $0.25 | $150.00 | | $35,550.70 | $13,532.13 | | | 4/14/23 | Trade #222 STC Exiting at all/rest at 80% of the high $UNFI Apr-21 25 Puts | 6 | $0.26 | | $153.60 | $35,704.30 | $13,532.13 | | | 4/17/23 2:19 PM | Trade #223 BTO 1st Lot $UNFI Apr-21 25 Puts | 10 | $0.15 | $150.00 | | $35,554.30 | $13,532.13 | | | 6/7/23 12:11 PM | Trade #224 BTO 1st Lot $UNFI Jun-16 22.5 Puts | 4 | $0.74 | $296.00 | | $35,258.30 | $13,532.13 | | | 6/8/23 9:46 AM | Trade #225 BTO 1st Lot $UNFI Jun-16 22.5 Puts | 4 | $0.38 | $152.00 | | $35,106.30 | $13,532.13 | | | 6/9/23 | Trade #225 STC $UNFI Jun-16 22.5 Puts | 2 | $0.57 | | $114.00 | $35,220.30 | $13,532.13 | | | 6/9/23 | Trade #225 STC $UNFI Jun-16 22.5 Puts | 2 | $1.80 | | $360.00 | $35,580.30 | $13,532.13 | | | 9/26/23 11:18 AM | Trade #226 BTO 1st Lot $UNFI Oct-20 12.5 Puts | 10 | $0.15 | $150.00 | | $35,430.30 | $13,532.13 | | | 9/27/23 10:24 AM | Trade #227 BTO 1st Lot $UNFI Oct-20 15 Calls | 4 | $0.50 | $200.00 | | $35,230.30 | $13,532.13 | | | 10/3/23 | Trade #226 STC $UNFI Oct-20 12.5 Puts | 5 | $0.23 | | $112.50 | $35,342.80 | $13,532.13 | | | 10/3/23 | Trade #226 STC $UNFI Oct-20 12.5 Puts | 5 | $0.28 | | $140.00 | $35,482.80 | $13,532.13 | | | 10/11/23 12:45 PM | Trade #228 BTO 1st Lot $UNFI Oct-20 15 Calls | 4 | $0.40 | $160.00 | | $35,322.80 | $13,532.13 | | | 10/16/23 | Trade #228 STC Exiting half at 50.00% $UNFI Oct-20 15 Calls | 2 | $0.60 | | $120.00 | $35,442.80 | $13,532.13 | | | 10/16/23 | Trade #228 STC Exiting at all/rest at 80% of the high $UNFI Oct-20 15 Calls | 2 | $0.80 | | $160.00 | $35,602.80 | $13,532.13 | | | 10/16/23 | Trade #227 STC $UNFI Oct-20 15 Calls | 2 | $0.75 | | $150.00 | $35,752.80 | $13,532.13 | | | 10/16/23 | Trade #227 STC $UNFI Oct-20 15 Calls | 2 | $0.80 | | $160.00 | $35,912.80 | $13,532.13 | |
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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