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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 UPS
| 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 | | 6/1/18 1:11 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 1:16 PM | Trade #1 BTO 1st Lot $UPS Jun-15 120 Calls | 4 | $0.42 | $168.00 | | $1,832.00 | $0.00 | | | 6/4/18 | Trade #1 STC $UPS Jun-15 120 Calls | 2 | $0.63 | | $126.00 | $1,958.00 | $0.00 | | | 6/4/18 | Trade #1 STC $UPS Jun-15 120 Calls | 2 | $0.53 | | $105.60 | $2,063.60 | $31.80 | | | 6/7/18 12:11 PM | Trade #2 BTO 1st Lot $UPS Jun-22 115 Puts | 2 | $1.08 | $216.00 | | $1,847.60 | $31.80 | | | 6/8/18 | Trade #2 STC $UPS Jun-22 115 Puts | 2 | $0.87 | | $174.40 | $2,022.00 | $31.80 | | | 6/11/18 12:21 PM | Trade #3 BTO 1st Lot $UPS Jun-22 118 Calls | 2 | $1.13 | $226.00 | | $1,796.00 | $31.80 | | | 6/12/18 | Trade #3 STC $UPS Jun-22 118 Calls | 1 | $1.70 | | $169.50 | $1,965.50 | $31.80 | | | 6/12/18 | Trade #3 STC $UPS Jun-22 118 Calls | 1 | $1.58 | | $158.40 | $2,123.90 | $77.85 | | | 6/13/18 2:24 PM | Trade #4 BTO 1st Lot $UPS Jun-29 116 Puts | 2 | $0.89 | $178.00 | | $1,945.90 | $77.85 | | | 6/15/18 | Trade #4 STC $UPS Jun-29 116 Puts | 2 | $0.86 | | $171.20 | $2,117.10 | $97.48 | | | 7/9/18 9:59 AM | Trade #5 BTO 1st Lot $UPS Jul-20 107 Calls | 2 | $1.44 | $288.00 | | $1,829.10 | $97.48 | | | 7/10/18 10:10 AM | Trade #6 BTO 1st Lot $UPS Jul-27 109 Calls | 2 | $2.05 | $410.00 | | $1,419.10 | $97.48 | | | 7/20/18 | Trade #5 STC $UPS Jul-20 107 Calls | 1 | $2.16 | | $216.00 | $1,635.10 | $97.48 | | | 7/20/18 | Trade #5 STC $UPS Jul-20 107 Calls | 1 | $4.50 | | $450.40 | $2,085.50 | $97.48 | | | 7/27/18 | Trade #6 STC $UPS Jul-27 109 Calls | 1 | $3.08 | | $307.50 | $2,393.00 | $97.48 | | | 7/27/18 | Trade #6 STC $UPS Jul-27 109 Calls | 1 | $8.40 | | $840.00 | $3,233.00 | $665.24 | | | 8/7/18 2:05 PM | Trade #7 BTO 1st Lot $UPS Aug-24 121 Calls Profit Account | 4 | $0.80 | $320.00 | | $2,913.00 | $345.24 | | | 8/10/18 11:25 AM | Trade #8 BTO 1st Lot $UPS Aug-24 121 Calls | 4 | $0.60 | $240.00 | | $2,673.00 | $345.24 | | | 8/20/18 | Trade #8 STC $UPS Aug-24 121 Calls | 2 | $0.90 | | $180.00 | $2,853.00 | $345.24 | | | 8/20/18 | Trade #8 STC $UPS Aug-24 121 Calls | 2 | $1.82 | | $364.80 | $3,217.80 | $621.52 | | | 8/20/18 | Trade #7 STC $UPS Aug-24 121 Calls Profit Account | 2 | $1.20 | | $240.00 | $3,457.80 | $861.52 | | | 8/20/18 | Trade #7 STC $UPS Aug-24 121 Calls Profit Account | 2 | $1.82 | | $364.80 | $3,822.60 | $1,226.32 | | | 8/22/18 12:21 PM | Trade #9 BTO 1st Lot $UPS Aug-31 121 Puts Profit Account | 8 | $0.65 | $520.00 | | $3,302.60 | $706.32 | | | 8/22/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,295.12 | $3,891.40 | $1,295.12 | | | 8/23/18 | Trade #9 STC $UPS Aug-31 121 Puts Profit Account | 8 | $0.74 | | $588.80 | $3,891.40 | $1,295.12 | | | 8/31/18 11:06 AM | Trade #10 BTO 1st Lot $UPS Sep-07 121 Puts | 4 | $0.51 | $204.00 | | $3,687.40 | $0.00 | | | 9/7/18 12:30 PM | Trade #11 BTO 1st Lot $UPS Sep-14 122 Puts | 4 | $0.50 | $200.00 | | $3,487.40 | $0.00 | | | 9/11/18 10:14 AM | Trade #12 BTO 1st Lot $UPS Sep-28 122 Puts | 2 | $1.38 | $276.00 | | $3,211.40 | $0.00 | | | 9/13/18 | Trade #11 STC $UPS Sep-14 122 Puts | 2 | $0.75 | | $150.00 | $3,361.40 | $0.00 | | | 9/13/18 | Trade #11 STC $UPS Sep-14 122 Puts | 2 | $2.27 | | $454.40 | $3,815.80 | $0.00 | | | 9/14/18 11:56 AM | Trade #13 BTO 1st Lot $UPS Sep-28 119 Puts | 2 | $0.92 | $184.00 | | $3,631.80 | $0.00 | | | 9/28/18 | Trade #13 STC $UPS Sep-28 119 Puts | 1 | $1.38 | | $138.00 | $3,769.80 | $0.00 | | | 9/28/18 | Trade #13 STC $UPS Sep-28 119 Puts | 1 | $2.48 | | $248.00 | $4,017.80 | $63.20 | | | 9/28/18 | Trade #12 STC $UPS Sep-28 122 Puts | 1 | $2.07 | | $207.00 | $4,224.80 | $63.20 | | | 9/28/18 | Trade #12 STC $UPS Sep-28 122 Puts | 1 | $4.24 | | $424.00 | $4,648.80 | $410.30 | | | 10/1/18 10:11 AM | Trade #14 BTO 1st Lot $UPS Oct-12 119 Calls | 2 | $1.04 | $208.00 | | $4,440.80 | $410.30 | | | 10/3/18 10:10 AM | Trade #15 BTO 1st Lot $UPS Oct-19 119 Calls | 2 | $1.21 | $242.00 | | $4,198.80 | $410.30 | | | 10/8/18 | Trade #15 STC $UPS Oct-19 119 Calls | 1 | $1.82 | | $181.50 | $4,380.30 | $410.30 | | | 10/8/18 | Trade #15 STC $UPS Oct-19 119 Calls | 1 | $1.46 | | $146.40 | $4,526.70 | $522.80 | | | 10/8/18 | Trade #14 STC $UPS Oct-12 119 Calls | 2 | $0.98 | | $196.80 | $4,723.50 | $677.45 | | | 10/9/18 11:56 AM | Trade #16 BTO 1st Lot $UPS Oct-26 119 Calls | 2 | $2.24 | $448.00 | | $4,275.50 | $677.45 | | | 10/10/18 | Trade #16 STC $UPS Oct-26 119 Calls | 2 | $1.94 | | $388.80 | $4,664.30 | $725.18 | | | 10/15/18 1:22 PM | Trade #17 BTO 1st Lot $UPS Oct-19 117 Calls Profit Account | 2 | $1.08 | $216.00 | | $4,448.30 | $509.18 | | | 10/17/18 | Trade #17 STC $UPS Oct-19 117 Calls Profit Account | 2 | $1.20 | | $240.00 | $4,688.30 | $749.18 | | | 10/19/18 2:52 PM | Trade #18 BTO 1st Lot $UPS Oct-26 117 Calls | 2 | $2.26 | $452.00 | | $4,236.30 | $749.18 | | | 10/23/18 2:50 PM | Trade #19 BTO 1st Lot $UPS Nov-09 115 Calls | 2 | $3.10 | $620.00 | | $3,616.30 | $749.18 | | | 11/5/18 11:04 AM | Trade #20 BTO 1st Lot $UPS Nov-09 108 Calls | 2 | $0.90 | $180.00 | | $3,436.30 | $749.18 | | | 11/7/18 12:39 PM | Trade #21 BTO 1st Lot $UPS Nov-23 110 Calls | 2 | $0.89 | $178.00 | | $3,258.30 | $749.18 | | | 11/8/18 | Trade #21 STC $UPS Nov-23 110 Calls | 1 | $1.34 | | $133.50 | $3,391.80 | $749.18 | | | 11/8/18 | Trade #21 STC $UPS Nov-23 110 Calls | 1 | $2.02 | | $201.60 | $3,593.40 | $749.18 | | | 11/9/18 | Trade #20 STC Exiting half at 50.00% $UPS Nov-09 108 Calls | 1 | $1.35 | | $135.00 | $3,728.40 | $749.18 | | | 11/9/18 | Trade #20 STC Exiting at all/rest at 80% of the high $UPS Nov-09 108 Calls | 1 | $2.72 | | $272.00 | $4,000.40 | $749.18 | | | 11/12/18 11:57 AM | Trade #22 BTO 1st Lot $UPS Nov-23 107 Puts | 4 | $0.66 | $264.00 | | $3,736.40 | $749.18 | | | 11/15/18 | Trade #22 STC Exiting half at 50.00% $UPS Nov-23 107 Puts | 2 | $0.99 | | $198.00 | $3,934.40 | $749.18 | | | 11/15/18 | Trade #22 STC Exiting at all/rest at 80% of the high $UPS Nov-23 107 Puts | 2 | $1.52 | | $304.00 | $4,238.40 | $749.18 | | | 11/16/18 10:19 AM | Trade #23 BTO 1st Lot $UPS Nov-30 110 Calls | 2 | $1.96 | $392.00 | | $3,846.40 | $749.18 | | | 11/20/18 11:39 AM | Trade #24 BTO 1st Lot $UPS Dec-07 107 Puts | 2 | $1.78 | $356.00 | | $3,490.40 | $749.18 | | | 11/30/18 | Trade #23 STC $UPS Nov-30 110 Calls | 1 | $2.94 | | $294.00 | $3,784.40 | $749.18 | | | 11/30/18 | Trade #23 STC $UPS Nov-30 110 Calls | 1 | $3.29 | | $328.80 | $4,113.20 | $749.18 | | | 12/6/18 11:14 AM | Trade #25 BTO 1st Lot $UPS Dec-21 104 Puts | 2 | $1.75 | $350.00 | | $3,763.20 | $749.18 | | | 12/7/18 | Trade #24 STC $UPS Dec-07 107 Puts | 2 | $2.00 | | $400.00 | $4,163.20 | $749.18 | | | 12/21/18 | Trade #25 STC $UPS Dec-21 104 Puts | 1 | $2.63 | | $262.50 | $4,425.70 | $749.18 | | | 12/21/18 | Trade #25 STC $UPS Dec-21 104 Puts | 1 | $8.34 | | $833.60 | $5,259.30 | $1,070.54 | | | 12/26/18 12:43 PM | Trade #26 BTO 1st Lot $UPS Jan-04 94 Calls Profit Account | 2 | $2.00 | $400.00 | | $4,859.30 | $670.54 | | | 12/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,370.54 | $5,559.30 | $1,370.54 | | | 12/28/18 | Trade #26 STC Exiting half at 50.00% $UPS Jan-04 94 Calls Profit Account | 1 | $3.00 | | $300.00 | $5,159.30 | $970.54 | | | 12/28/18 | Trade #26 STC Exiting at all/rest at 80% of the high $UPS Jan-04 94 Calls Profit Account | 1 | $4.00 | | $400.00 | $5,559.30 | $1,370.54 | | | 1/4/19 11:07 AM | Trade #27 BTO 1st Lot $UPS Jan-18 98 Calls | 2 | $1.69 | $338.00 | | $5,221.30 | $0.00 | | | 1/7/19 11:17 AM | Trade #28 BTO 1st Lot $UPS Jan-11 97 Calls | 2 | $1.27 | $254.00 | | $4,967.30 | $0.00 | | | 1/8/19 | Trade #28 STC $UPS Jan-11 97 Calls | 1 | $1.91 | | $190.50 | $5,157.80 | $0.00 | | | 1/8/19 | Trade #28 STC $UPS Jan-11 97 Calls | 1 | $1.92 | | $192.00 | $5,349.80 | $0.00 | | | 1/9/19 12:51 PM | Trade #29 BTO 1st Lot $UPS Jan-25 99 Calls | 2 | $1.77 | $354.00 | | $4,995.80 | $0.00 | | | 1/18/19 | Trade #27 STC $UPS Jan-18 98 Calls | 1 | $2.54 | | $253.50 | $5,249.30 | $0.00 | | | 1/18/19 | Trade #27 STC $UPS Jan-18 98 Calls | 1 | $2.88 | | $288.00 | $5,537.30 | $0.00 | | | 1/22/19 | Trade #29 STC $UPS Jan-25 99 Calls | 1 | $2.66 | | $265.50 | $5,802.80 | $0.00 | | | 1/22/19 | Trade #29 STC $UPS Jan-25 99 Calls | 1 | $3.08 | | $308.00 | $6,110.80 | $275.75 | | | 1/23/19 10:54 AM | Trade #30 BTO 1st Lot $UPS Feb-01 99 Puts | 2 | $1.95 | $390.00 | | $5,720.80 | $275.75 | | | 1/24/19 | Trade #30 STC $UPS Feb-01 99 Puts | 2 | $2.10 | | $419.20 | $6,140.00 | $428.23 | | | 1/28/19 10:46 AM | Trade #31 BTO 1st Lot $UPS Feb-08 100 Calls | 2 | $2.74 | $548.00 | | $5,592.00 | $428.23 | | | 2/7/19 | Trade #31 STC Exiting half at 50.00% $UPS Feb-08 100 Calls | 1 | $4.11 | | $411.00 | $6,003.00 | $428.23 | | | 2/7/19 | Trade #31 STC Exiting at all/rest at 80% of the high $UPS Feb-08 100 Calls | 1 | $6.76 | | $676.00 | $6,679.00 | $773.96 | | | 2/11/19 11:12 AM | Trade #32 BTO 1st Lot $UPS Feb-22 107 Puts Profit Account | 2 | $1.29 | $258.00 | | $6,421.00 | $515.96 | | | 2/13/19 9:51 AM | Trade #33 BTO 1st Lot $UPS Mar-01 111 Calls | 2 | $1.26 | $252.00 | | $6,169.00 | $515.96 | | | 2/14/19 | Trade #33 STC $UPS Mar-01 111 Calls | 2 | $1.40 | | $280.00 | $6,449.00 | $573.83 | | | 2/21/19 12:26 PM | Trade #34 BTO 1st Lot $UPS Mar-08 112 Calls | 2 | $0.86 | $172.00 | | $6,277.00 | $573.83 | | | 2/22/19 12:23 PM | Trade #35 BTO 1st Lot $UPS Mar-01 108 Puts | 2 | $0.87 | $174.00 | | $6,103.00 | $573.83 | | | 2/25/19 10:47 AM | Trade #36 BTO 1st Lot $UPS Mar-08 111 Calls | 2 | $1.19 | $238.00 | | $5,865.00 | $573.83 | | | 3/4/19 | Trade #36 STC $UPS Mar-08 111 Calls | 1 | $1.79 | | $178.50 | $6,043.50 | $573.83 | | | 3/4/19 | Trade #36 STC $UPS Mar-08 111 Calls | 1 | $1.82 | | $182.40 | $6,225.90 | $573.83 | | | 3/4/19 | Trade #34 STC $UPS Mar-08 112 Calls | 1 | $1.29 | | $129.00 | $6,354.90 | $573.83 | | | 3/4/19 | Trade #34 STC $UPS Mar-08 112 Calls | 1 | $1.16 | | $116.00 | $6,470.90 | $613.72 | | | 3/11/19 10:31 AM | Trade #37 BTO 1st Lot $UPS Mar-15 108 Calls Profit Account | 2 | $1.19 | $238.00 | | $6,232.90 | $375.72 | | | 3/12/19 12:43 PM | Trade #38 BTO 1st Lot $UPS Mar-29 110 Calls | 2 | $1.20 | $240.00 | | $5,992.90 | $375.72 | | | 3/13/19 | Trade #38 STC $UPS Mar-29 110 Calls | 1 | $1.80 | | $180.00 | $6,172.90 | $375.72 | | | 3/13/19 | Trade #38 STC $UPS Mar-29 110 Calls | 1 | $2.00 | | $200.00 | $6,372.90 | $375.72 | | | 3/13/19 | Trade #37 STC Exiting half at 50.00% $UPS Mar-15 108 Calls Profit Account | 1 | $1.79 | | $178.50 | $6,551.40 | $554.22 | | | 3/13/19 | Trade #37 STC Exiting at all/rest at 80% of the high $UPS Mar-15 108 Calls Profit Account | 1 | $2.72 | | $272.00 | $6,823.40 | $826.22 | | | 3/15/19 12:18 PM | Trade #39 BTO 1st Lot $UPS Mar-22 111 Calls Profit Account | 4 | $0.80 | $320.00 | | $6,503.40 | $506.22 | | | 3/19/19 | Trade #39 STC $UPS Mar-22 111 Calls Profit Account | 4 | $0.65 | | $259.20 | $6,762.60 | $765.42 | | | 3/20/19 9:45 AM | Trade #40 BTO 1st Lot $UPS Apr-05 106 Puts Profit Account | 2 | $1.41 | $282.00 | | $6,480.60 | $483.42 | | | 3/21/19 | Trade #40 STC $UPS Apr-05 106 Puts Profit Account | 2 | $0.26 | | $52.40 | $6,533.00 | $535.82 | | | 3/25/19 11:29 AM | Trade #41 BTO 1st Lot $UPS Apr-05 108 Calls | 2 | $1.19 | $238.00 | | $6,295.00 | $535.82 | | | 4/5/19 | Trade #41 STC Exiting half at 50.00% $UPS Apr-05 108 Calls | 1 | $1.79 | | $178.50 | $6,473.50 | $535.82 | | | 4/5/19 | Trade #41 STC Exiting at all/rest at 80% of the high $UPS Apr-05 108 Calls | 1 | $5.40 | | $540.00 | $7,013.50 | $827.06 | | | 4/9/19 11:09 AM | Trade #42 BTO 1st Lot $UPS Apr-26 113 Calls | 2 | $2.48 | $496.00 | | $6,517.50 | $827.06 | | | 4/11/19 10:41 AM | Trade #43 BTO 1st Lot $UPS Apr-26 114 Calls | 2 | $2.31 | $462.00 | | $6,055.50 | $827.06 | | | 4/17/19 | Trade #43 STC $UPS Apr-26 114 Calls | 2 | $2.60 | | $520.00 | $6,575.50 | $827.06 | | | 4/17/19 | Trade #42 STC $UPS Apr-26 113 Calls | 1 | $3.72 | | $372.00 | $6,947.50 | $827.06 | | | 4/17/19 | Trade #42 STC $UPS Apr-26 113 Calls | 1 | $3.15 | | $315.20 | $7,262.70 | $1,097.28 | | | 4/22/19 10:27 AM | Trade #44 BTO 1st Lot $UPS May-03 112 Puts Profit Account | 2 | $2.10 | $420.00 | | $6,842.70 | $677.28 | | | 4/25/19 10:03 AM | Trade #45 BTO 1st Lot $UPS May-10 106 Puts | 2 | $1.84 | $368.00 | | $6,474.70 | $677.28 | | | 4/26/19 | Trade #44 STC $UPS May-03 112 Puts Profit Account | 1 | $3.15 | | $315.00 | $6,789.70 | $992.28 | | | 4/26/19 | Trade #44 STC $UPS May-03 112 Puts Profit Account | 1 | $6.78 | | $678.40 | $7,468.10 | $1,670.68 | | | 5/3/19 11:42 AM | Trade #46 BTO 1st Lot $UPS May-17 107 Calls Profit Account | 8 | $0.95 | $760.00 | | $6,708.10 | $910.68 | | | 5/6/19 | Trade #46 STC $UPS May-17 107 Calls Profit Account | 8 | $0.94 | | $748.80 | $7,456.90 | $1,659.48 | | | 5/7/19 3:41 PM | Trade #47 BTO 1st Lot $UPS May-17 100 Puts Profit Account | 4 | $2.00 | $800.00 | | $6,656.90 | $859.48 | | | 5/9/19 | Trade #45 STC $UPS May-10 106 Puts | 1 | $2.76 | | $276.00 | $6,932.90 | $859.48 | | | 5/9/19 | Trade #45 STC $UPS May-10 106 Puts | 1 | $4.72 | | $472.00 | $7,404.90 | $1,065.69 | | | 5/13/19 | Trade #47 STC $UPS May-17 100 Puts Profit Account | 2 | $3.00 | | $600.00 | $8,004.90 | $1,665.69 | | | 5/13/19 | Trade #47 STC $UPS May-17 100 Puts Profit Account | 2 | $2.64 | | $528.00 | $8,532.90 | $2,193.69 | | | 5/15/19 2:39 PM | Trade #48 BTO 1st Lot $UPS May-31 102 Calls Profit Account | 12 | $0.81 | $972.00 | | $7,560.90 | $1,221.69 | | | 5/16/19 | Trade #48 STC $UPS May-31 102 Calls Profit Account | 6 | $1.22 | | $729.00 | $8,289.90 | $1,950.69 | | | 5/16/19 | Trade #48 STC $UPS May-31 102 Calls Profit Account | 6 | $1.22 | | $734.40 | $9,024.30 | $2,685.09 | | | 5/17/19 10:31 AM | Trade #49 BTO 1st Lot $UPS May-24 100 Calls Profit Account | 6 | $1.27 | $762.00 | | $8,262.30 | $1,923.09 | | | 5/20/19 | Trade #49 STC $UPS May-24 100 Calls Profit Account | 6 | $0.14 | | $84.00 | $8,346.30 | $2,007.09 | | | 5/21/19 11:41 AM | Trade #50 BTO 1st Lot $UPS May-31 98 Puts Profit Account | 12 | $0.74 | $888.00 | | $7,458.30 | $1,119.09 | | | 5/29/19 10:20 AM | Trade #51 BTO 1st Lot $UPS Jun-07 93 Puts Profit Account | 6 | $0.71 | $426.00 | | $7,032.30 | $693.09 | | | 5/31/19 | Trade #51 STC $UPS Jun-07 93 Puts Profit Account | 3 | $1.07 | | $319.50 | $7,351.80 | $1,012.59 | | | 5/31/19 | Trade #51 STC $UPS Jun-07 93 Puts Profit Account | 3 | $1.06 | | $319.20 | $7,671.00 | $1,331.79 | | | 5/31/19 | Trade #50 STC Exiting half at 50.00% $UPS May-31 98 Puts Profit Account | 6 | $1.11 | | $666.00 | $8,337.00 | $1,997.79 | | | 5/31/19 | Trade #50 STC Exiting at all/rest at 80% of the high $UPS May-31 98 Puts Profit Account | 6 | $3.61 | | $2,164.80 | $10,501.80 | $4,162.59 | | | 6/3/19 11:31 AM | Trade #52 BTO 1st Lot $UPS Jun-07 93 Puts Profit Account | 16 | $0.60 | $960.00 | | $9,541.80 | $3,202.59 | | | 6/4/19 11:08 AM | Trade #53 BTO 1st Lot $UPS Jun-14 94 Puts Profit Account | 8 | $1.17 | $936.00 | | $8,605.80 | $2,266.59 | | | 6/7/19 10:05 AM | Trade #54 BTO 1st Lot $UPS Jun-14 97 Puts | 4 | $0.64 | $256.00 | | $8,349.80 | $2,266.59 | | | 6/10/19 11:04 AM | Trade #55 BTO 1st Lot $UPS Jun-21 98 Puts | 2 | $0.83 | $166.00 | | $8,183.80 | $2,266.59 | | | 6/11/19 | Trade #55 STC $UPS Jun-21 98 Puts | 2 | $0.16 | | $31.20 | $8,215.00 | $2,774.74 | | | 6/12/19 10:08 AM | Trade #56 BTO 1st Lot $UPS Jun-21 98 Puts | 2 | $0.77 | $154.00 | | $8,061.00 | $2,774.74 | | | 6/13/19 10:41 AM | Trade #57 BTO 1st Lot $UPS Jul-05 108 Calls | 8 | $0.22 | $176.00 | | $7,885.00 | $2,774.74 | | | 6/14/19 | Trade #57 STC $UPS Jul-05 108 Calls | 8 | $0.20 | | $160.00 | $8,045.00 | $2,943.82 | | | 6/17/19 1:17 PM | Trade #58 BTO 1st Lot $UPS Jun-21 99 Puts | 8 | $0.20 | $160.00 | | $7,885.00 | $2,943.82 | | | 6/19/19 3:06 PM | Trade #59 BTO 1st Lot $UPS Jun-28 100 Puts | 4 | $0.72 | $288.00 | | $7,597.00 | $2,943.82 | | | 6/21/19 10:31 AM | Trade #60 BTO 1st Lot $UPS Jun-28 101 Puts | 4 | $0.44 | $176.00 | | $7,421.00 | $2,943.82 | | | 6/25/19 | Trade #60 STC Exiting half at 50.00% $UPS Jun-28 101 Puts | 2 | $0.66 | | $132.00 | $7,553.00 | $2,943.82 | | | 6/25/19 | Trade #60 STC Exiting at all/rest at 80% of the high $UPS Jun-28 101 Puts | 2 | $3.10 | | $620.80 | $8,173.80 | $3,092.76 | | | 6/25/19 | Trade #59 STC $UPS Jun-28 100 Puts | 2 | $1.08 | | $216.00 | $8,389.80 | $3,092.76 | | | 6/25/19 | Trade #59 STC $UPS Jun-28 100 Puts | 2 | $2.59 | | $518.40 | $8,908.20 | $3,534.43 | | | 6/26/19 10:02 AM | Trade #61 BTO 1st Lot $UPS Jul-05 90 Calls | 2 | $9.45 | $1,890.00 | | $7,018.20 | $3,534.43 | | | 6/27/19 10:36 AM | Trade #62 BTO 1st Lot $UPS Jul-19 102 Calls | 2 | $2.19 | $438.00 | | $6,580.20 | $3,534.43 | | | 7/5/19 | Trade #61 STC Exiting at all/rest at 80% of the high $UPS Jul-05 90 Calls | 2 | $9.86 | | $1,972.80 | $8,553.00 | $3,577.67 | | | 7/11/19 11:16 AM | Trade #63 BTO 1st Lot $UPS Jul-19 100 Puts | 4 | $0.40 | $160.00 | | $8,393.00 | $3,577.67 | | | 7/16/19 | Trade #63 STC $UPS Jul-19 100 Puts | 4 | $0.04 | | $14.40 | $8,407.40 | $3,577.67 | | | 7/16/19 | Trade #62 STC $UPS Jul-19 102 Calls | 1 | $3.29 | | $328.50 | $8,735.90 | $3,577.67 | | | 7/16/19 | Trade #62 STC $UPS Jul-19 102 Calls | 1 | $4.42 | | $441.60 | $9,177.50 | $3,911.53 | | | 7/19/19 11:43 AM | Trade #64 BTO 1st Lot $UPS Jul-26 103 Puts | 2 | $1.75 | $350.00 | | $8,827.50 | $3,911.53 | | | 7/22/19 | Trade #64 STC $UPS Jul-26 103 Puts | 2 | $1.61 | | $321.60 | $9,149.10 | $4,064.27 | | | 7/24/19 10:46 AM | Trade #65 BTO 1st Lot $UPS Aug-09 114 Calls | 2 | $2.12 | $424.00 | | $8,725.10 | $4,064.27 | | | 7/25/19 10:34 AM | Trade #66 BTO 1st Lot $UPS Aug-02 118 Calls | 2 | $1.53 | $306.00 | | $8,419.10 | $4,064.27 | | | 7/26/19 | Trade #66 STC $UPS Aug-02 118 Calls | 1 | $2.30 | | $229.50 | $8,648.60 | $4,064.27 | | | 7/26/19 | Trade #66 STC $UPS Aug-02 118 Calls | 1 | $2.88 | | $288.00 | $8,936.60 | $4,064.27 | | | 7/26/19 | Trade #65 STC Exiting half at 50.00% $UPS Aug-09 114 Calls | 1 | $3.18 | | $318.00 | $9,254.60 | $4,064.27 | | | 7/26/19 | Trade #65 STC Exiting at all/rest at 80% of the high $UPS Aug-09 114 Calls | 1 | $5.48 | | $548.00 | $9,802.60 | $4,467.38 | | | 7/31/19 10:34 AM | Trade #67 BTO 1st Lot $UPS Aug-09 121 Calls | 2 | $1.30 | $260.00 | | $9,542.60 | $4,467.38 | | | 8/1/19 3:02 PM | Trade #68 BTO 1st Lot $UPS Aug-23 115 Puts | 2 | $2.28 | $456.00 | | $9,086.60 | $4,467.38 | | | 8/5/19 12:55 PM | Trade #69 BTO 1st Lot $UPS Aug-23 114 Puts | 2 | $3.00 | $600.00 | | $8,486.60 | $4,467.38 | | | 8/7/19 | Trade #69 STC $UPS Aug-23 114 Puts | 2 | $3.04 | | $608.00 | $9,094.60 | $4,467.38 | | | 8/13/19 11:45 AM | Trade #70 BTO 1st Lot $UPS Aug-30 118 Calls | 2 | $1.85 | $370.00 | | $8,724.60 | $4,467.38 | | | 8/21/19 11:41 AM | Trade #71 BTO 1st Lot $UPS Sep-06 116 Calls | 2 | $1.99 | $398.00 | | $8,326.60 | $4,467.38 | | | 8/23/19 | Trade #68 STC $UPS Aug-23 115 Puts | 1 | $3.42 | | $342.00 | $8,668.60 | $4,467.38 | | | 8/23/19 | Trade #68 STC $UPS Aug-23 115 Puts | 1 | $3.44 | | $344.00 | $9,012.60 | $4,467.38 | | | 8/26/19 11:10 AM | Trade #72 BTO 1st Lot $UPS Sep-13 114 Calls | 2 | $2.12 | $424.00 | | $8,588.60 | $4,467.38 | | | 9/5/19 | Trade #71 STC $UPS Sep-06 116 Calls | 1 | $2.99 | | $298.50 | $8,887.10 | $4,467.38 | | | 9/5/19 | Trade #71 STC $UPS Sep-06 116 Calls | 1 | $5.10 | | $510.40 | $9,397.50 | $4,467.38 | | | 9/6/19 1:38 PM | Trade #73 BTO 1st Lot $UPS Sep-13 119 Puts | 2 | $0.84 | $168.00 | | $9,229.50 | $4,467.38 | | | 9/10/19 2:09 PM | Trade #74 BTO 1st Lot $UPS Sep-20 123 Calls | 2 | $1.29 | $258.00 | | $8,971.50 | $4,467.38 | | | 9/11/19 | Trade #72 STC Exiting half at 50.00% $UPS Sep-13 114 Calls | 1 | $3.18 | | $318.00 | $9,289.50 | $4,467.38 | | | 9/11/19 | Trade #72 STC Exiting at all/rest at 80% of the high $UPS Sep-13 114 Calls | 1 | $7.08 | | $708.00 | $9,997.50 | $4,766.39 | | | 9/12/19 | Trade #74 STC $UPS Sep-20 123 Calls | 2 | $1.27 | | $254.40 | $10,251.90 | $5,043.10 | | | 9/17/19 1:50 PM | Trade #75 BTO 1st Lot $UPS Oct-04 122 Calls | 2 | $1.91 | $382.00 | | $9,869.90 | $5,043.10 | | | 9/18/19 10:54 AM | Trade #76 BTO 1st Lot $UPS Oct-04 121 Calls | 2 | $1.79 | $358.00 | | $9,511.90 | $5,043.10 | | | 9/27/19 11:40 AM | Trade #77 BTO 1st Lot $UPS Oct-18 120 Calls | 2 | $1.98 | $396.00 | | $9,115.90 | $5,043.10 | | | 9/30/19 2:09 PM | Trade #78 BTO 1st Lot $UPS Oct-18 120 Calls | 2 | $2.02 | $404.00 | | $8,711.90 | $5,043.10 | | | 10/1/19 | Trade #78 STC $UPS Oct-18 120 Calls | 2 | $1.89 | | $377.60 | $9,089.50 | $5,043.10 | | | 10/1/19 | Trade #77 STC Exiting at all/rest at 80% of the high $UPS Oct-18 120 Calls | 2 | $1.89 | | $377.60 | $9,467.10 | $5,043.10 | | | 10/3/19 12:41 PM | Trade #79 BTO 1st Lot $UPS Oct-11 116 Calls | 2 | $1.52 | $304.00 | | $9,163.10 | $5,043.10 | | | 10/4/19 | Trade #79 STC $UPS Oct-11 116 Calls | 1 | $2.28 | | $228.00 | $9,391.10 | $5,043.10 | | | 10/4/19 | Trade #79 STC $UPS Oct-11 116 Calls | 1 | $1.86 | | $185.60 | $9,576.70 | $5,043.10 | | | 10/7/19 1:23 PM | Trade #80 BTO 1st Lot $UPS Oct-11 115 Puts | 4 | $0.58 | $232.00 | | $9,344.70 | $5,043.10 | | | 10/8/19 | Trade #80 STC $UPS Oct-11 115 Puts | 2 | $0.87 | | $174.00 | $9,518.70 | $5,043.10 | | | 10/8/19 | Trade #80 STC $UPS Oct-11 115 Puts | 2 | $2.20 | | $440.00 | $9,958.70 | $5,043.10 | | | 10/10/19 10:26 AM | Trade #81 BTO 1st Lot $UPS Nov-01 115 Calls | 2 | $3.80 | $760.00 | | $9,198.70 | $5,043.10 | | | 10/11/19 12:08 PM | Trade #82 BTO 1st Lot $UPS Nov-01 118 Calls | 2 | $3.45 | $690.00 | | $8,508.70 | $5,043.10 | | | 10/21/19 | Trade #82 STC $UPS Nov-01 118 Calls | 2 | $2.97 | | $593.60 | $9,102.30 | $5,043.10 | | | 10/21/19 | Trade #81 STC $UPS Nov-01 115 Calls | 2 | $4.48 | | $896.00 | $9,998.30 | $5,054.65 | | | 10/22/19 11:28 AM | Trade #83 BTO 1st Lot $UPS Nov-08 117 Calls | 2 | $1.54 | $308.00 | | $9,690.30 | $5,054.65 | | | 10/24/19 3:18 PM | Trade #84 BTO 1st Lot $UPS Nov-15 113 Puts | 2 | $1.99 | $398.00 | | $9,292.30 | $5,054.65 | | | 10/25/19 11:17 AM | Trade #85 BTO 1st Lot $UPS Nov-01 116 Calls | 2 | $1.05 | $210.00 | | $9,082.30 | $5,054.65 | | | 11/1/19 | Trade #85 STC $UPS Nov-01 116 Calls | 1 | $1.58 | | $157.50 | $9,239.80 | $5,054.65 | | | 11/1/19 | Trade #85 STC $UPS Nov-01 116 Calls | 1 | $2.38 | | $238.40 | $9,478.20 | $5,054.65 | | | 11/5/19 2:01 PM | Trade #86 BTO 1st Lot $UPS Nov-15 123 Calls | 2 | $0.87 | $174.00 | | $9,304.20 | $5,054.65 | | | 11/7/19 | Trade #86 STC $UPS Nov-15 123 Calls | 1 | $1.31 | | $130.50 | $9,434.70 | $5,054.65 | | | 11/7/19 | Trade #86 STC $UPS Nov-15 123 Calls | 1 | $1.69 | | $168.80 | $9,603.50 | $5,054.65 | | | 11/7/19 | Trade #83 STC $UPS Nov-08 117 Calls | 1 | $2.31 | | $231.00 | $9,834.50 | $5,054.65 | | | 11/7/19 | Trade #83 STC $UPS Nov-08 117 Calls | 1 | $5.92 | | $592.00 | $10,426.50 | $5,274.52 | | | 11/11/19 12:51 PM | Trade #87 BTO 1st Lot $UPS Nov-15 122 Puts | 2 | $0.88 | $176.00 | | $10,250.50 | $5,274.52 | | | 11/13/19 | Trade #87 STC $UPS Nov-15 122 Puts | 2 | $0.98 | | $195.20 | $10,445.70 | $5,394.06 | | | 11/14/19 10:24 AM | Trade #88 BTO 1st Lot $UPS Nov-22 124 Calls | 2 | $0.79 | $158.00 | | $10,287.70 | $5,394.06 | | | 11/15/19 | Trade #88 STC $UPS Nov-22 124 Calls | 1 | $1.19 | | $118.50 | $10,406.20 | $5,394.06 | | | 11/15/19 | Trade #88 STC $UPS Nov-22 124 Calls | 1 | $0.97 | | $96.80 | $10,503.00 | $5,482.48 | | | 11/18/19 9:44 AM | Trade #89 BTO 1st Lot $UPS Nov-22 124 Calls | 4 | $0.72 | $288.00 | | $10,215.00 | $5,482.48 | | | 11/20/19 10:59 AM | Trade #90 BTO 1st Lot $UPS Dec-06 119 Puts | 2 | $1.32 | $264.00 | | $9,951.00 | $5,482.48 | | | 11/22/19 10:02 AM | Trade #91 BTO 1st Lot $UPS Nov-29 121 Calls | 4 | $0.65 | $260.00 | | $9,691.00 | $5,482.48 | | | 12/4/19 10:11 AM | Trade #92 BTO 1st Lot $UPS Dec-20 118 Calls | 2 | $2.05 | $410.00 | | $9,281.00 | $5,482.48 | | | 12/5/19 | Trade #90 STC $UPS Dec-06 119 Puts | 1 | $1.98 | | $198.00 | $9,479.00 | $5,482.48 | | | 12/5/19 | Trade #90 STC $UPS Dec-06 119 Puts | 1 | $3.52 | | $352.00 | $9,831.00 | $5,482.48 | | | 12/6/19 12:09 PM | Trade #93 BTO 1st Lot $UPS Dec-13 118 Calls | 2 | $0.81 | $162.00 | | $9,669.00 | $5,482.48 | | | 12/10/19 | Trade #93 STC $UPS Dec-13 118 Calls | 1 | $1.22 | | $121.50 | $9,790.50 | $5,482.48 | | | 12/10/19 | Trade #93 STC $UPS Dec-13 118 Calls | 1 | $1.42 | | $141.60 | $9,932.10 | $5,482.48 | | | 12/12/19 2:33 PM | Trade #94 BTO 1st Lot $UPS Jan-03 118 Calls | 2 | $1.45 | $290.00 | | $9,642.10 | $5,482.48 | | | 12/17/19 | Trade #94 STC Exiting half at 50.00% $UPS Jan-03 118 Calls | 1 | $2.18 | | $217.50 | $9,859.60 | $5,482.48 | | | 12/17/19 | Trade #94 STC Exiting at all/rest at 80% of the high $UPS Jan-03 118 Calls | 1 | $2.44 | | $244.00 | $10,103.60 | $5,482.48 | | | 12/17/19 | Trade #92 STC $UPS Dec-20 118 Calls | 1 | $3.08 | | $307.50 | $10,411.10 | $5,482.48 | | | 12/17/19 | Trade #92 STC $UPS Dec-20 118 Calls | 1 | $2.84 | | $284.00 | $10,695.10 | $5,622.74 | | | 12/26/19 9:47 AM | Trade #95 BTO 1st Lot $UPS Jan-17 120 Calls | 2 | $1.65 | $330.00 | | $10,365.10 | $5,622.74 | | | 12/27/19 | Trade #95 STC $UPS Jan-17 120 Calls | 2 | $1.52 | | $304.00 | $10,669.10 | $5,679.87 | | | 12/30/19 10:18 AM | Trade #96 BTO 1st Lot $UPS Jan-03 116 Puts | 4 | $0.47 | $188.00 | | $10,481.10 | $5,679.87 | | | 1/3/20 | Trade #96 STC $UPS Jan-03 116 Puts | 2 | $0.71 | | $141.00 | $10,622.10 | $5,679.87 | | | 1/3/20 | Trade #96 STC $UPS Jan-03 116 Puts | 2 | $0.88 | | $176.00 | $10,798.10 | $5,772.94 | | | 1/6/20 9:59 AM | Trade #97 BTO 1st Lot $UPS Jan-10 114 Puts | 2 | $0.95 | $190.00 | | $10,608.10 | $5,772.94 | | | 1/8/20 12:04 PM | Trade #98 BTO 1st Lot $UPS Jan-24 118 Calls | 2 | $1.35 | $270.00 | | $10,338.10 | $5,772.94 | | | 1/13/20 11:38 AM | Trade #99 BTO 1st Lot $UPS Jan-17 118 Calls | 4 | $0.60 | $240.00 | | $10,098.10 | $5,772.94 | | | 1/16/20 | Trade #99 STC $UPS Jan-17 118 Calls | 2 | $0.90 | | $180.00 | $10,278.10 | $5,772.94 | | | 1/16/20 | Trade #99 STC $UPS Jan-17 118 Calls | 2 | $1.08 | | $216.00 | $10,494.10 | $5,772.94 | | | 1/16/20 | Trade #98 STC $UPS Jan-24 118 Calls | 2 | $1.48 | | $296.00 | $10,790.10 | $5,815.47 | | | 1/17/20 10:31 AM | Trade #100 BTO 1st Lot $UPS Jan-24 120 Calls | 4 | $0.62 | $248.00 | | $10,542.10 | $5,815.47 | | | 1/22/20 11:00 AM | Trade #101 BTO 1st Lot $UPS Jan-31 118 Calls | 2 | $2.74 | $548.00 | | $9,994.10 | $5,815.47 | | | 1/23/20 10:09 AM | Trade #102 BTO 1st Lot $UPS Feb-21 114 Puts | 2 | $2.63 | $526.00 | | $9,468.10 | $5,815.47 | | | 1/28/20 1:14 PM | Trade #103 BTO 1st Lot $UPS Feb-21 117 Calls | 2 | $2.83 | $566.00 | | $8,902.10 | $5,815.47 | | | 1/29/20 | Trade #103 STC $UPS Feb-21 117 Calls | 2 | $2.64 | | $528.00 | $9,430.10 | $5,815.47 | | | 1/30/20 9:33 AM | Trade #104 BTO 1st Lot $UPS Feb-07 109 Puts | 2 | $1.13 | $226.00 | | $9,204.10 | $5,815.47 | | | 1/31/20 | Trade #102 STC $UPS Feb-21 114 Puts | 1 | $3.95 | | $394.50 | $9,598.60 | $5,815.47 | | | 1/31/20 | Trade #102 STC $UPS Feb-21 114 Puts | 1 | $9.10 | | $909.60 | $10,508.20 | $5,815.47 | | | 2/3/20 | Trade #104 STC Exiting half at 50.00% $UPS Feb-07 109 Puts | 1 | $1.70 | | $169.50 | $10,677.70 | $5,815.47 | | | 2/3/20 | Trade #104 STC Exiting at all/rest at 80% of the high $UPS Feb-07 109 Puts | 1 | $5.24 | | $524.00 | $11,201.70 | $6,042.54 | | | 2/4/20 2:50 PM | Trade #105 BTO 1st Lot $UPS Feb-14 104 Calls | 2 | $1.32 | $264.00 | | $10,937.70 | $6,042.54 | | | 2/6/20 | Trade #105 STC Exiting half at 50.00% $UPS Feb-14 104 Calls | 1 | $1.98 | | $198.00 | $11,135.70 | $6,042.54 | | | 2/6/20 | Trade #105 STC Exiting at all/rest at 80% of the high $UPS Feb-14 104 Calls | 1 | $3.12 | | $312.00 | $11,447.70 | $6,279.07 | | | 2/7/20 12:01 AM | Trade #106 BTO 1st Lot $UPS Feb-28 107 Calls | 2 | $1.27 | $254.00 | | $11,193.70 | $6,279.07 | | | 2/11/20 1:54 PM | Trade #107 BTO 1st Lot $UPS Feb-28 106 Calls | 2 | $1.15 | $230.00 | | $10,963.70 | $6,279.07 | | | 2/12/20 | Trade #107 STC $UPS Feb-28 106 Calls | 1 | $1.73 | | $172.50 | $11,136.20 | $6,279.07 | | | 2/12/20 | Trade #107 STC $UPS Feb-28 106 Calls | 1 | $1.45 | | $144.80 | $11,281.00 | $6,313.99 | | | 2/12/20 | Trade #106 STC $UPS Feb-28 107 Calls | 2 | $1.13 | | $225.60 | $11,506.60 | $6,444.24 | | | 2/13/20 12:01 AM | Trade #108 BTO 1st Lot $UPS Feb-28 106 Calls | 2 | $1.01 | $202.00 | | $11,304.60 | $6,444.24 | | | 2/14/20 1:14 PM | Trade #109 BTO 1st Lot $UPS Mar-06 106 Calls | 2 | $1.44 | $288.00 | | $11,016.60 | $6,444.24 | | | 2/18/20 | Trade #109 STC $UPS Mar-06 106 Calls | 2 | $1.50 | | $299.20 | $11,315.80 | $6,444.24 | | | 2/18/20 | Trade #108 STC Exiting half at 50.00% $UPS Feb-28 106 Calls | 1 | $1.52 | | $151.50 | $11,467.30 | $6,444.24 | | | 2/18/20 | Trade #108 STC Exiting at all/rest at 80% of the high $UPS Feb-28 106 Calls | 1 | $1.25 | | $124.80 | $11,592.10 | $6,552.12 | | | 2/19/20 11:47 AM | Trade #110 BTO 1st Lot $UPS Feb-28 107 Calls | 2 | $0.83 | $166.00 | | $11,426.10 | $6,552.12 | | | 2/20/20 10:13 AM | Trade #111 BTO 1st Lot $UPS Mar-06 108 Calls | 2 | $0.87 | $174.00 | | $11,252.10 | $6,552.12 | | | 2/21/20 12:01 AM | Trade #112 BTO 1st Lot $UPS Feb-28 106 Calls | 4 | $0.50 | $200.00 | | $11,052.10 | $6,552.12 | | | 2/24/20 12:01 AM | Trade #113 BTO 1st Lot $UPS Mar-06 106 Calls | 4 | $0.43 | $172.00 | | $10,880.10 | $6,552.12 | | | 2/25/20 9:56 AM | Trade #114 BTO 1st Lot $UPS Mar-06 98.5 Puts | 2 | $2.65 | $530.00 | | $10,350.10 | $6,552.12 | | | 3/3/20 | Trade #111 STC $UPS Mar-06 108 Calls | 2 | $0.14 | | $28.00 | $10,378.10 | $6,552.12 | | | 3/5/20 9:57 AM | Trade #115 BTO 1st Lot $UPS Mar-20 95 Calls | 2 | $2.17 | $434.00 | | $9,944.10 | $6,552.12 | | | 3/6/20 | Trade #114 STC $UPS Mar-06 98.5 Puts | 1 | $3.98 | | $397.50 | $10,341.60 | $6,552.12 | | | 3/6/20 | Trade #114 STC $UPS Mar-06 98.5 Puts | 1 | $7.48 | | $748.00 | $11,089.60 | $6,552.12 | | | 3/9/20 12:01 AM | Trade #116 BTO 1st Lot $UPS Mar-20 95 Calls | 2 | $1.30 | $260.00 | | $10,829.60 | $6,552.12 | | | 3/19/20 | Trade #116 STC $UPS Mar-20 95 Calls | 1 | $1.95 | | $195.00 | $11,024.60 | $6,552.12 | | | 3/19/20 | Trade #116 STC $UPS Mar-20 95 Calls | 1 | $7.10 | | $709.60 | $11,734.20 | $6,677.11 | | | 3/19/20 | Trade #115 STC $UPS Mar-20 95 Calls | 1 | $3.26 | | $325.50 | $12,059.70 | $6,677.11 | | | 3/19/20 | Trade #115 STC $UPS Mar-20 95 Calls | 1 | $7.10 | | $709.60 | $12,769.30 | $7,257.16 | | | 3/20/20 12:01 AM | Trade #117 BTO 1st Lot $UPS Apr-03 95 Calls | 2 | $3.77 | $754.00 | | $12,015.30 | $7,257.16 | | | 3/24/20 2:30 PM | Trade #118 BTO 1st Lot $UPS Apr-03 95 Calls | 2 | $3.66 | $732.00 | | $11,283.30 | $7,257.16 | | | 3/30/20 | Trade #118 STC Exiting half at 50.00% $UPS Apr-03 95 Calls | 1 | $5.49 | | $549.00 | $11,832.30 | $7,257.16 | | | 3/30/20 | Trade #118 STC Exiting at all/rest at 80% of the high $UPS Apr-03 95 Calls | 1 | $4.80 | | $480.00 | $12,312.30 | $7,318.68 | | | 3/30/20 | Trade #117 STC $UPS Apr-03 95 Calls | 1 | $5.66 | | $565.50 | $12,877.80 | $7,318.68 | | | 3/30/20 | Trade #117 STC $UPS Apr-03 95 Calls | 1 | $4.80 | | $480.00 | $13,357.80 | $7,872.19 | | | 3/31/20 12:21 PM | Trade #119 BTO 1st Lot $UPS Apr-09 96 Calls | 2 | $2.89 | $577.00 | | $12,780.80 | $7,872.19 | | | 4/1/20 10:24 AM | Trade #120 BTO 1st Lot $UPS Apr-17 90 Puts | 2 | $3.50 | $700.00 | | $12,080.80 | $7,872.19 | | | 4/2/20 | Trade #120 STC $UPS Apr-17 90 Puts | 2 | $4.04 | | $808.00 | $12,888.80 | $7,914.45 | | | 4/3/20 10:41 AM | Trade #121 BTO 1st Lot $UPS Apr-09 91 Puts | 2 | $2.01 | $402.00 | | $12,486.80 | $7,914.45 | | | 4/6/20 10:01 AM | Trade #122 BTO 1st Lot $UPS Apr-17 90 Puts | 2 | $1.51 | $302.00 | | $12,184.80 | $7,914.45 | | | 4/7/20 | Trade #122 STC $UPS Apr-17 90 Puts | 1 | $2.27 | | $226.50 | $12,411.30 | $7,914.45 | | | 4/7/20 | Trade #122 STC $UPS Apr-17 90 Puts | 1 | $2.74 | | $273.60 | $12,684.90 | $7,914.45 | | | 4/8/20 3:46 PM | Trade #123 BTO 1st Lot $UPS Jun-19 100 Calls | 2 | $3.74 | $748.00 | | $11,936.90 | $7,914.45 | | | 4/9/20 | Trade #119 STC $UPS Apr-09 96 Calls | 2 | $2.78 | | $555.20 | $12,492.10 | $7,914.45 | | | 4/13/20 2:59 PM | Trade #124 BTO 1st Lot $UPS May-01 100 Calls | 2 | $4.90 | $980.00 | | $11,512.10 | $7,914.45 | | | 4/14/20 | Trade #124 STC $UPS May-01 100 Calls | 2 | $5.28 | | $1,056.00 | $12,568.10 | $7,914.45 | | | 4/15/20 3:01 PM | Trade #125 BTO 1st Lot $UPS Apr-24 99.5 Calls | 2 | $2.97 | $594.00 | | $11,974.10 | $7,914.45 | | | 4/17/20 | Trade #125 STC $UPS Apr-24 99.5 Calls | 2 | $3.54 | | $707.20 | $12,681.30 | $7,914.45 | | | 4/20/20 11:06 AM | Trade #126 BTO 1st Lot $UPS Apr-24 100 Puts | 2 | $0.93 | $186.00 | | $12,495.30 | $7,914.45 | | | 4/21/20 | Trade #126 STC $UPS Apr-24 100 Puts | 1 | $1.40 | | $139.50 | $12,634.80 | $7,914.45 | | | 4/21/20 | Trade #126 STC $UPS Apr-24 100 Puts | 1 | $2.10 | | $209.60 | $12,844.40 | $7,914.45 | | | 4/22/20 10:28 AM | Trade #127 BTO 1st Lot $UPS May-01 102 Calls | 2 | $3.00 | $600.00 | | $12,244.40 | $7,914.45 | | | 4/27/20 | Trade #127 STC $UPS May-01 102 Calls | 2 | $3.42 | | $684.80 | $12,929.20 | $7,955.77 | | | 4/28/20 9:35 AM | Trade #128 BTO 1st Lot $UPS May-08 100 Calls | 2 | $1.90 | $380.00 | | $12,549.20 | $7,955.77 | | | 4/29/20 11:31 AM | Trade #129 BTO 1st Lot $UPS May-15 92.5 Puts | 2 | $1.96 | $392.00 | | $12,157.20 | $7,955.77 | | | 5/4/20 | Trade #129 STC Exiting half at 50.00% $UPS May-15 92.5 Puts | 1 | $2.94 | | $294.00 | $12,451.20 | $7,955.77 | | | 5/4/20 | Trade #129 STC Exiting at all/rest at 80% of the high $UPS May-15 92.5 Puts | 1 | $2.99 | | $299.20 | $12,750.40 | $7,955.77 | | | 5/5/20 11:43 AM | Trade #130 BTO 1st Lot $UPS May-15 92.5 Puts | 2 | $3.30 | $660.00 | | $12,090.40 | $7,955.77 | | | 5/14/20 | Trade #130 STC $UPS May-15 92.5 Puts | 2 | $2.80 | | $560.00 | $12,650.40 | $7,955.77 | | | 5/15/20 9:45 AM | Trade #131 BTO 1st Lot $UPS May-22 93.5 Calls | 2 | $1.94 | $388.00 | | $12,262.40 | $7,955.77 | | | 5/20/20 | Trade #131 STC $UPS May-22 93.5 Calls | 1 | $2.91 | | $291.00 | $12,553.40 | $7,955.77 | | | 5/20/20 | Trade #131 STC $UPS May-22 93.5 Calls | 1 | $3.64 | | $364.00 | $12,917.40 | $7,970.54 | | | 5/21/20 3:25 PM | Trade #132 BTO 1st Lot $UPS Jun-05 98 Calls | 2 | $1.25 | $250.00 | | $12,667.40 | $7,970.54 | | | 6/5/20 | Trade #132 STC Exiting half at 50.00% $UPS Jun-05 98 Calls | 1 | $1.88 | | $187.50 | $12,854.90 | $7,970.54 | | | 6/5/20 | Trade #132 STC Exiting at all/rest at 80% of the high $UPS Jun-05 98 Calls | 1 | $7.16 | | $716.00 | $13,570.90 | $8,304.67 | | | 6/8/20 | Trade #123 STC $UPS Jun-19 100 Calls | 1 | $5.61 | | $561.00 | $14,131.90 | $8,304.67 | | | 6/8/20 | Trade #123 STC $UPS Jun-19 100 Calls | 1 | $8.40 | | $840.00 | $14,971.90 | $9,172.24 | | | 6/9/20 9:56 AM | Trade #133 BTO 1st Lot $UPS Jun-19 110 Calls | 2 | $1.32 | $264.00 | | $14,707.90 | $9,172.24 | | | 6/10/20 10:19 AM | Trade #134 BTO 1st Lot $UPS Jun-19 105 Puts | 2 | $1.78 | $356.00 | | $14,351.90 | $9,172.24 | | | 6/11/20 1:27 PM | Trade #135 BTO 1st Lot $UPS Jun-26 101 Puts | 2 | $3.20 | $640.00 | | $13,711.90 | $9,172.24 | | | 6/12/20 | Trade #134 STC Exiting half at 50.00% $UPS Jun-19 105 Puts | 1 | $2.67 | | $267.00 | $13,978.90 | $9,172.24 | | | 6/12/20 | Trade #134 STC Exiting at all/rest at 80% of the high $UPS Jun-19 105 Puts | 1 | $3.92 | | $392.00 | $14,370.90 | $9,305.52 | | | 6/16/20 12:18 PM | Trade #136 BTO 1st Lot $UPS Jun-26 101 Puts | 2 | $1.15 | $230.00 | | $14,140.90 | $9,305.52 | | | 6/19/20 | Trade #136 STC $UPS Jun-26 101 Puts | 2 | $1.02 | | $204.80 | $14,345.70 | $9,359.56 | | | 6/22/20 2:52 PM | Trade #137 BTO 1st Lot $UPS Jun-26 108 Calls | 2 | $1.12 | $224.00 | | $14,121.70 | $9,359.56 | | | 6/23/20 | Trade #137 STC $UPS Jun-26 108 Calls | 1 | $1.68 | | $168.00 | $14,289.70 | $9,359.56 | | | 6/23/20 | Trade #137 STC $UPS Jun-26 108 Calls | 1 | $2.88 | | $288.00 | $14,577.70 | $9,502.58 | | | 6/24/20 11:38 AM | Trade #138 BTO 1st Lot $UPS Jul-02 110 Calls | 2 | $2.10 | $420.00 | | $14,157.70 | $9,502.58 | | | 6/25/20 12:58 PM | Trade #139 BTO 1st Lot $UPS Jul-10 109 Puts | 2 | $3.10 | $620.00 | | $13,537.70 | $9,502.58 | | | 6/26/20 | Trade #139 STC $UPS Jul-10 109 Puts | 2 | $2.68 | | $536.00 | $14,073.70 | $9,502.58 | | | 6/29/20 10:34 AM | Trade #140 BTO 1st Lot $UPS Jul-10 109 Puts | 2 | $2.43 | $486.00 | | $13,587.70 | $9,502.58 | | | 6/30/20 11:22 AM | Trade #141 BTO 1st Lot $UPS Jul-17 115 Calls | 2 | $0.98 | $196.00 | | $13,391.70 | $9,502.58 | | | 7/1/20 | Trade #141 STC $UPS Jul-17 115 Calls | 1 | $1.47 | | $147.00 | $13,538.70 | $9,502.58 | | | 7/1/20 | Trade #141 STC $UPS Jul-17 115 Calls | 1 | $4.93 | | $492.80 | $14,031.50 | $9,502.58 | | | 7/1/20 | Trade #138 STC $UPS Jul-02 110 Calls | 1 | $3.15 | | $315.00 | $14,346.50 | $9,502.58 | | | 7/1/20 | Trade #138 STC $UPS Jul-02 110 Calls | 1 | $7.86 | | $785.60 | $15,132.10 | $9,851.29 | | | 7/2/20 1:02 PM | Trade #142 BTO 1st Lot $UPS Jul-10 115 Calls | 2 | $1.54 | $308.00 | | $14,824.10 | $9,851.29 | | | 7/6/20 9:50 AM | Trade #143 BTO 1st Lot $UPS Jul-10 109 Puts | 8 | $0.20 | $160.00 | | $14,664.10 | $9,851.29 | | | 7/9/20 11:51 AM | Trade #144 BTO 1st Lot $UPS Jul-17 113 Puts | 2 | $1.62 | $324.00 | | $14,340.10 | $9,851.29 | | | 7/10/20 9:47 AM | Trade #145 BTO 1st Lot $UPS Jul-17 115 Calls | 2 | $1.88 | $376.00 | | $13,964.10 | $9,851.29 | | | 7/13/20 9:40 AM | Trade #146 BTO 1st Lot $UPS Jul-17 113 Puts | 2 | $0.97 | $194.00 | | $13,770.10 | $9,851.29 | | | 7/14/20 | Trade #146 STC $UPS Jul-17 113 Puts | 1 | $1.46 | | $145.50 | $13,915.60 | $9,851.29 | | | 7/14/20 | Trade #146 STC $UPS Jul-17 113 Puts | 1 | $1.26 | | $125.60 | $14,041.20 | $9,851.29 | | | 7/17/20 | Trade #145 STC $UPS Jul-17 115 Calls | 1 | $2.82 | | $282.00 | $14,323.20 | $9,851.29 | | | 7/17/20 | Trade #145 STC $UPS Jul-17 115 Calls | 1 | $4.38 | | $437.60 | $14,760.80 | $9,851.29 | | | 7/20/20 10:13 AM | Trade #147 BTO 1st Lot $UPS Jul-24 117 Puts | 2 | $1.34 | $268.00 | | $14,492.80 | $9,851.29 | | | 7/21/20 11:08 AM | Trade #148 BTO 1st Lot $UPS Jul-31 119 Puts | 2 | $3.25 | $650.00 | | $13,842.80 | $9,851.29 | | | 7/22/20 11:26 AM | Trade #149 BTO 1st Lot $UPS Jul-31 117 Puts | 2 | $3.05 | $610.00 | | $13,232.80 | $9,851.29 | | | 7/24/20 10:04 AM | Trade #150 BTO 1st Lot $UPS Aug-14 118 Calls | 2 | $4.25 | $850.00 | | $12,382.80 | $9,851.29 | | | 7/28/20 | Trade #148 STC $UPS Jul-31 119 Puts | 2 | $3.35 | | $670.40 | $13,053.20 | $9,851.29 | | | 7/29/20 9:56 AM | Trade #151 BTO 1st Lot $UPS Aug-07 123 Calls | 2 | $3.67 | $734.00 | | $12,319.20 | $9,851.29 | | | 8/7/20 | Trade #151 STC Exiting half at 50.00% $UPS Aug-07 123 Calls | 1 | $5.51 | | $550.50 | $12,869.70 | $9,851.29 | | | 8/7/20 | Trade #151 STC Exiting at all/rest at 80% of the high $UPS Aug-07 123 Calls | 1 | $26.70 | | $2,669.60 | $15,539.30 | $10,229.25 | | | 8/11/20 | Trade #150 STC $UPS Aug-14 118 Calls | 1 | $6.38 | | $637.50 | $16,176.80 | $10,229.25 | | | 8/11/20 | Trade #150 STC $UPS Aug-14 118 Calls | 1 | $34.49 | | $3,448.80 | $19,625.60 | $12,461.37 | | | 8/12/20 10:41 AM | Trade #152 BTO 1st Lot $UPS Aug-21 160 Calls | 2 | $2.62 | $524.00 | | $19,101.60 | $12,461.37 | | | 8/13/20 10:10 AM | Trade #153 BTO 1st Lot $UPS Aug-21 160 Calls | 2 | $2.28 | $456.00 | | $18,645.60 | $12,461.37 | | | 8/14/20 | Trade #153 STC $UPS Aug-21 160 Calls | 1 | $3.42 | | $342.00 | $18,987.60 | $12,461.37 | | | 8/14/20 | Trade #153 STC $UPS Aug-21 160 Calls | 1 | $3.12 | | $312.00 | $19,299.60 | $13,414.44 | | | 8/14/20 | Trade #152 STC $UPS Aug-21 160 Calls | 2 | $3.12 | | $624.00 | $19,923.60 | $14,202.97 | | | 8/17/20 9:47 AM | Trade #154 BTO 1st Lot $UPS Aug-21 165 Calls | 2 | $0.92 | $184.00 | | $19,739.60 | $14,202.97 | | | 8/18/20 12:06 PM | Trade #155 BTO 1st Lot $UPS Aug-28 155 Puts | 2 | $1.21 | $242.00 | | $19,497.60 | $14,202.97 | | | 8/19/20 10:50 AM | Trade #156 BTO 1st Lot $UPS Aug-28 165 Calls | 2 | $0.87 | $174.00 | | $19,323.60 | $14,202.97 | | | 8/20/20 | Trade #156 STC $UPS Aug-28 165 Calls | 1 | $1.31 | | $130.50 | $19,454.10 | $14,202.97 | | | 8/20/20 | Trade #156 STC $UPS Aug-28 165 Calls | 1 | $1.90 | | $189.60 | $19,643.70 | $14,457.29 | | | 8/20/20 | Trade #155 STC $UPS Aug-28 155 Puts | 2 | $1.25 | | $249.60 | $19,893.30 | $14,709.24 | | | 8/24/20 3:46 PM | Trade #157 BTO 1st Lot $UPS Aug-28 160 Puts | 2 | $1.57 | $314.00 | | $19,579.30 | $14,709.24 | | | 8/25/20 12:34 PM | Trade #158 BTO 1st Lot $UPS Sep-04 160 Calls | 2 | $1.90 | $380.00 | | $19,199.30 | $14,709.24 | | | 8/26/20 | Trade #157 STC $UPS Aug-28 160 Puts | 1 | $2.36 | | $235.50 | $19,434.80 | $14,709.24 | | | 8/26/20 | Trade #157 STC $UPS Aug-28 160 Puts | 1 | $2.20 | | $220.00 | $19,654.80 | $14,715.97 | | | 8/28/20 2:14 PM | Trade #159 BTO 1st Lot $UPS Sep-18 165 Calls | 2 | $2.61 | $522.00 | | $19,132.80 | $14,715.97 | | | 9/2/20 | Trade #159 STC Exiting half at 50.00% $UPS Sep-18 165 Calls | 1 | $3.92 | | $391.50 | $19,524.30 | $14,715.97 | | | 9/2/20 | Trade #159 STC Exiting at all/rest at 80% of the high $UPS Sep-18 165 Calls | 1 | $4.16 | | $416.00 | $19,940.30 | $14,862.09 | | | 9/2/20 | Trade #158 STC $UPS Sep-04 160 Calls | 1 | $2.85 | | $285.00 | $20,225.30 | $14,862.09 | | | 9/2/20 | Trade #158 STC $UPS Sep-04 160 Calls | 1 | $4.88 | | $488.00 | $20,713.30 | $15,321.64 | | | 9/3/20 9:51 AM | Trade #160 BTO 1st Lot $UPS Sep-11 160 Puts | 2 | $1.81 | $362.00 | | $20,351.30 | $15,321.64 | | | 9/4/20 | Trade #160 STC $UPS Sep-11 160 Puts | 1 | $2.72 | | $271.50 | $20,622.80 | $15,321.64 | | | 9/4/20 | Trade #160 STC $UPS Sep-11 160 Puts | 1 | $5.55 | | $555.20 | $21,178.00 | $15,783.77 | | | 9/8/20 2:30 PM | Trade #161 BTO 1st Lot $UPS Sep-18 160 Calls | 2 | $3.05 | $610.00 | | $20,568.00 | $15,783.77 | | | 9/9/20 10:35 AM | Trade #162 BTO 1st Lot $UPS Sep-18 155 Puts | 2 | $2.25 | $450.00 | | $20,118.00 | $15,783.77 | | | 9/10/20 | Trade #162 STC $UPS Sep-18 155 Puts | 2 | $1.98 | | $396.80 | $20,514.80 | $15,783.77 | | | 9/11/20 11:09 AM | Trade #163 BTO 1st Lot $UPS Sep-18 157.5 Puts | 2 | $1.90 | $380.00 | | $20,134.80 | $15,783.77 | | | 9/14/20 9:48 AM | Trade #164 BTO 1st Lot $UPS Sep-18 155 Puts | 2 | $1.06 | $212.00 | | $19,922.80 | $15,783.77 | | | 9/15/20 2:53 PM | Trade #165 BTO 1st Lot $UPS Sep-25 162.5 Calls | 2 | $3.28 | $656.00 | | $19,266.80 | $15,783.77 | | | 9/16/20 | Trade #165 STC $UPS Sep-25 162.5 Calls | 1 | $4.92 | | $492.00 | $19,758.80 | $15,783.77 | | | 9/16/20 | Trade #165 STC $UPS Sep-25 162.5 Calls | 1 | $5.44 | | $544.00 | $20,302.80 | $15,783.77 | | | 9/16/20 | Trade #161 STC $UPS Sep-18 160 Calls | 1 | $4.58 | | $457.50 | $20,760.30 | $15,783.77 | | | 9/16/20 | Trade #161 STC $UPS Sep-18 160 Calls | 1 | $5.64 | | $564.00 | $21,324.30 | $16,087.99 | | | 9/17/20 3:46 PM | Trade #166 BTO 1st Lot $UPS Sep-25 162.5 Calls | 2 | $1.19 | $238.00 | | $21,086.30 | $16,087.99 | | | 9/18/20 10:11 AM | Trade #167 BTO 1st Lot $UPS Sep-25 162.5 Calls | 2 | $2.93 | $586.00 | | $20,500.30 | $16,087.99 | | | 9/25/20 | Trade #167 STC $UPS Sep-25 162.5 Calls | 1 | $4.40 | | $439.50 | $20,939.80 | $16,087.99 | | | 9/25/20 | Trade #167 STC $UPS Sep-25 162.5 Calls | 1 | $3.60 | | $360.00 | $21,299.80 | $16,227.85 | | | 9/25/20 | Trade #166 STC $UPS Sep-25 162.5 Calls | 1 | $1.79 | | $178.50 | $21,478.30 | $16,227.85 | | | 9/25/20 | Trade #166 STC $UPS Sep-25 162.5 Calls | 1 | $3.60 | | $360.00 | $21,838.30 | $16,567.02 | | | 10/1/20 11:05 AM | Trade #168 BTO 1st Lot $UPS Oct-09 170 Calls | 2 | $2.70 | $540.00 | | $21,298.30 | $16,567.02 | | | 10/2/20 9:34 AM | Trade #169 BTO 1st Lot $UPS Oct-09 170 Calls | 2 | $1.64 | $328.00 | | $20,970.30 | $16,567.02 | | | 10/7/20 | Trade #169 STC $UPS Oct-09 170 Calls | 1 | $2.46 | | $246.00 | $21,216.30 | $16,567.02 | | | 10/7/20 | Trade #169 STC $UPS Oct-09 170 Calls | 1 | $4.44 | | $444.00 | $21,660.30 | $16,647.61 | | | 10/7/20 | Trade #168 STC $UPS Oct-09 170 Calls | 1 | $4.05 | | $405.00 | $22,065.30 | $16,647.61 | | | 10/7/20 | Trade #168 STC $UPS Oct-09 170 Calls | 1 | $4.44 | | $444.00 | $22,509.30 | $17,112.41 | | | 10/9/20 12:13 PM | Trade #170 BTO 1st Lot $UPS Oct-16 172.5 Puts | 2 | $1.58 | $316.00 | | $22,193.30 | $17,112.41 | | | 10/12/20 10:08 AM | Trade #171 BTO 1st Lot $UPS Oct-16 172.5 Puts | 2 | $0.96 | $192.00 | | $22,001.30 | $17,112.41 | | | 10/13/20 12:55 PM | Trade #172 BTO 1st Lot $UPS Oct-23 175 Puts | 2 | $2.88 | $576.00 | | $21,425.30 | $17,112.41 | | | 10/14/20 1:15 PM | Trade #173 BTO 1st Lot $UPS Oct-30 172.5 Puts | 2 | $6.29 | $1,258.00 | | $20,167.30 | $17,112.41 | | | 10/19/20 | Trade #172 STC $UPS Oct-23 175 Puts | 1 | $4.32 | | $432.00 | $20,599.30 | $17,112.41 | | | 10/19/20 | Trade #172 STC $UPS Oct-23 175 Puts | 1 | $3.72 | | $372.00 | $20,971.30 | $17,112.41 | | | 10/20/20 11:25 AM | Trade #174 BTO 1st Lot $UPS Oct-30 172.5 Puts | 2 | $5.76 | $1,152.00 | | $19,819.30 | $17,112.41 | | | 10/30/20 | Trade #174 STC $UPS Oct-30 172.5 Puts | 1 | $8.64 | | $864.00 | $20,683.30 | $17,112.41 | | | 10/30/20 | Trade #174 STC $UPS Oct-30 172.5 Puts | 1 | $13.30 | | $1,329.60 | $22,012.90 | $17,112.41 | | | 10/30/20 | Trade #173 STC $UPS Oct-30 172.5 Puts | 1 | $9.44 | | $943.50 | $22,956.40 | $17,112.41 | | | 10/30/20 | Trade #173 STC $UPS Oct-30 172.5 Puts | 1 | $13.30 | | $1,329.60 | $24,286.00 | $18,233.16 | | | 11/2/20 9:50 AM | Trade #175 BTO 1st Lot $UPS Nov-20 157.5 Puts | 2 | $6.25 | $1,250.00 | | $23,036.00 | $18,233.16 | | | 11/3/20 10:07 AM | Trade #176 BTO 1st Lot $UPS Nov-20 157.5 Puts | 2 | $3.80 | $760.00 | | $22,276.00 | $18,233.16 | | | 11/4/20 3:46 PM | Trade #177 BTO 1st Lot $UPS Nov-20 157.5 Puts | 2 | $1.88 | $376.00 | | $21,900.00 | $18,233.16 | | | 11/6/20 10:39 AM | Trade #178 BTO 1st Lot $UPS Nov-27 167.5 Calls | 2 | $3.23 | $646.00 | | $21,254.00 | $18,233.16 | | | 11/9/20 | Trade #177 STC $UPS Nov-20 157.5 Puts | 1 | $2.82 | | $282.00 | $21,536.00 | $18,233.16 | | | 11/9/20 | Trade #177 STC $UPS Nov-20 157.5 Puts | 1 | $2.52 | | $252.00 | $21,788.00 | $18,233.16 | | | 11/12/20 11:22 AM | Trade #179 BTO 1st Lot $UPS Nov-27 162.5 Puts | 2 | $3.09 | $618.00 | | $21,170.00 | $18,233.16 | | | 11/16/20 9:38 AM | Trade #180 BTO 1st Lot $UPS Nov-20 165 Calls | 2 | $1.09 | $218.00 | | $20,952.00 | $18,233.16 | | | 11/18/20 | Trade #180 STC Exiting half at 50.00% $UPS Nov-20 165 Calls | 1 | $1.64 | | $163.50 | $21,115.50 | $18,233.16 | | | 11/18/20 | Trade #180 STC Exiting at all/rest at 80% of the high $UPS Nov-20 165 Calls | 1 | $5.32 | | $532.00 | $21,647.50 | $18,233.16 | | | 11/19/20 11:16 AM | Trade #181 BTO 1st Lot $UPS Nov-27 167.5 Puts | 2 | $3.40 | $680.00 | | $20,967.50 | $18,233.16 | | | 11/20/20 | Trade #181 STC $UPS Nov-27 167.5 Puts | 2 | $3.52 | | $704.00 | $21,671.50 | $18,233.16 | | | 11/23/20 1:52 PM | Trade #182 BTO 1st Lot $UPS Nov-27 165 Calls | 2 | $1.70 | $340.00 | | $21,331.50 | $18,233.16 | | | 11/24/20 | Trade #182 STC $UPS Nov-27 165 Calls | 1 | $2.55 | | $255.00 | $21,586.50 | $18,233.16 | | | 11/24/20 | Trade #182 STC $UPS Nov-27 165 Calls | 1 | $6.41 | | $640.80 | $22,227.30 | $18,233.16 | | | 11/24/20 | Trade #178 STC $UPS Nov-27 167.5 Calls | 1 | $4.85 | | $484.50 | $22,711.80 | $18,233.16 | | | 11/24/20 | Trade #178 STC $UPS Nov-27 167.5 Calls | 1 | $4.40 | | $440.00 | $23,151.80 | $18,233.16 | | | 11/25/20 1:58 PM | Trade #183 BTO 1st Lot $UPS Dec-04 170 Puts | 2 | $2.62 | $524.00 | | $22,627.80 | $18,233.16 | | | 11/27/20 11:09 AM | Trade #184 BTO 1st Lot $UPS Dec-04 167.5 Puts | 2 | $1.99 | $398.00 | | $22,229.80 | $18,233.16 | | | 11/30/20 3:40 PM | Trade #185 BTO 1st Lot $UPS Dec-04 167.5 Puts | 2 | $1.06 | $212.00 | | $22,017.80 | $18,233.16 | | | 12/2/20 | Trade #185 STC $UPS Dec-04 167.5 Puts | 1 | $1.59 | | $159.00 | $22,176.80 | $18,233.16 | | | 12/2/20 | Trade #185 STC $UPS Dec-04 167.5 Puts | 1 | $1.68 | | $168.00 | $22,344.80 | $18,233.16 | | | 12/2/20 | Trade #183 STC $UPS Dec-04 170 Puts | 2 | $2.99 | | $598.40 | $22,943.20 | $18,233.16 | | | 12/4/20 10:43 AM | Trade #186 BTO 1st Lot $UPS Dec-11 165 Puts | 2 | $1.83 | $366.00 | | $22,577.20 | $18,233.16 | | | 12/7/20 10:47 AM | Trade #187 BTO 1st Lot $UPS Dec-11 170 Calls | 2 | $1.10 | $220.00 | | $22,357.20 | $18,233.16 | | | 12/8/20 12:19 PM | Trade #188 BTO 1st Lot $UPS Dec-24 165 Puts | 2 | $3.72 | $744.00 | | $21,613.20 | $18,233.16 | | | 12/9/20 9:57 AM | Trade #189 BTO 1st Lot $UPS Dec-18 165 Puts | 2 | $1.84 | $368.00 | | $21,245.20 | $18,233.16 | | | 12/10/20 | Trade #189 STC $UPS Dec-18 165 Puts | 1 | $2.76 | | $276.00 | $21,521.20 | $18,233.16 | | | 12/10/20 | Trade #189 STC $UPS Dec-18 165 Puts | 1 | $3.29 | | $328.80 | $21,850.00 | $18,233.16 | | | 12/10/20 | Trade #188 STC $UPS Dec-24 165 Puts | 2 | $3.86 | | $771.20 | $22,621.20 | $18,233.16 | | | 12/11/20 10:52 AM | Trade #190 BTO 1st Lot $UPS Dec-18 167.5 Calls | 2 | $2.86 | $572.00 | | $22,049.20 | $18,233.16 | | | 12/14/20 9:34 AM | Trade #191 BTO 1st Lot $UPS Dec-18 165 Puts | 2 | $1.11 | $222.00 | | $21,827.20 | $18,233.16 | | | 12/15/20 1:19 PM | Trade #192 BTO 1st Lot $UPS Dec-24 167.5 Puts | 2 | $3.40 | $680.00 | | $21,147.20 | $18,233.16 | | | 12/16/20 11:34 AM | Trade #193 BTO 1st Lot $UPS Dec-31 170 Calls | 2 | $3.75 | $750.00 | | $20,397.20 | $18,233.16 | | | 12/17/20 | Trade #193 STC $UPS Dec-31 170 Calls | 1 | $5.63 | | $562.50 | $20,959.70 | $18,233.16 | | | 12/17/20 | Trade #193 STC $UPS Dec-31 170 Calls | 1 | $5.80 | | $580.00 | $21,539.70 | $18,233.16 | | | 12/17/20 | Trade #190 STC $UPS Dec-18 167.5 Calls | 1 | $4.29 | | $429.00 | $21,968.70 | $18,233.16 | | | 12/17/20 | Trade #190 STC $UPS Dec-18 167.5 Calls | 1 | $6.40 | | $640.00 | $22,608.70 | $18,233.16 | | | 12/18/20 1:49 PM | Trade #194 BTO 1st Lot $UPS Dec-24 175 Calls | 2 | $1.86 | $372.00 | | $22,236.70 | $18,233.16 | | | 12/21/20 2:25 PM | Trade #195 BTO 1st Lot $UPS Jan-08 175 Calls | 2 | $3.74 | $748.00 | | $21,488.70 | $18,233.16 | | | 12/22/20 11:59 AM | Trade #196 BTO 1st Lot $UPS Dec-31 175 Calls | 2 | $2.17 | $434.00 | | $21,054.70 | $18,233.16 | | | 12/23/20 | Trade #196 STC $UPS Dec-31 175 Calls | 2 | $2.26 | | $451.20 | $21,505.90 | $18,233.16 | | | 12/23/20 | Trade #195 STC $UPS Jan-08 175 Calls | 2 | $3.52 | | $704.00 | $22,209.90 | $18,233.16 | | | 12/28/20 12:29 PM | Trade #197 BTO 1st Lot $UPS Jan-08 172.5 Puts | 2 | $3.55 | $710.00 | | $21,499.90 | $18,233.16 | | | 12/29/20 10:56 AM | Trade #198 BTO 1st Lot $UPS Jan-08 175 Calls | 2 | $1.09 | $218.00 | | $21,281.90 | $18,233.16 | | | 12/30/20 3:35 PM | Trade #199 BTO 1st Lot $UPS Jan-15 165 Puts | 2 | $3.05 | $610.00 | | $20,671.90 | $18,233.16 | | | 1/8/21 | Trade #199 STC $UPS Jan-15 165 Puts | 1 | $4.58 | | $457.50 | $21,129.40 | $18,233.16 | | | 1/8/21 | Trade #199 STC $UPS Jan-15 165 Puts | 1 | $6.07 | | $607.20 | $21,736.60 | $18,233.16 | | | 1/8/21 | Trade #197 STC Exiting half at 50.00% $UPS Jan-08 172.5 Puts | 1 | $5.33 | | $532.50 | $22,269.10 | $18,233.16 | | | 1/8/21 | Trade #197 STC Exiting at all/rest at 80% of the high $UPS Jan-08 172.5 Puts | 1 | $11.89 | | $1,188.80 | $23,457.90 | $18,379.48 | | | 1/11/21 3:29 PM | Trade #200 BTO 1st Lot $UPS Jan-29 162.5 Calls | 2 | $4.00 | $800.00 | | $22,657.90 | $18,379.48 | | | 1/14/21 | Trade #200 STC $UPS Jan-29 162.5 Calls | 2 | $4.24 | | $848.00 | $23,505.90 | $18,476.64 | | | 1/15/21 9:55 AM | Trade #201 BTO 1st Lot $UPS Jan-29 165 Calls | 2 | $2.11 | $422.00 | | $23,083.90 | $18,476.64 | | | 1/19/21 9:47 AM | Trade #202 BTO 1st Lot $UPS Jan-29 165 Calls | 2 | $1.05 | $210.00 | | $22,873.90 | $18,476.64 | | | 1/20/21 10:55 AM | Trade #203 BTO 1st Lot $UPS Jan-29 160 Calls | 2 | $2.24 | $448.00 | | $22,425.90 | $18,476.64 | | | 1/25/21 | Trade #203 STC $UPS Jan-29 160 Calls | 1 | $3.36 | | $336.00 | $22,761.90 | $18,476.64 | | | 1/25/21 | Trade #203 STC $UPS Jan-29 160 Calls | 1 | $3.80 | | $380.00 | $23,141.90 | $18,476.64 | | | 1/25/21 | Trade #202 STC $UPS Jan-29 165 Calls | 1 | $1.58 | | $157.50 | $23,299.40 | $18,476.64 | | | 1/25/21 | Trade #202 STC $UPS Jan-29 165 Calls | 1 | $1.42 | | $142.40 | $23,441.80 | $18,493.17 | | | 2/2/21 10:06 AM | Trade #204 BTO 1st Lot $UPS Feb-12 162.5 Puts | 2 | $3.10 | $620.00 | | $22,821.80 | $18,493.17 | | | 2/3/21 | Trade #204 STC $UPS Feb-12 162.5 Puts | 1 | $4.65 | | $465.00 | $23,286.80 | $18,493.17 | | | 2/3/21 | Trade #204 STC $UPS Feb-12 162.5 Puts | 1 | $4.96 | | $496.00 | $23,782.80 | $18,671.94 | | | 2/4/21 11:13 AM | Trade #205 BTO 1st Lot $UPS Feb-12 160 Puts | 2 | $2.15 | $430.00 | | $23,352.80 | $18,671.94 | | | 2/5/21 2:12 PM | Trade #206 BTO 1st Lot $UPS Feb-26 165 Calls | 2 | $3.00 | $600.00 | | $22,752.80 | $18,671.94 | | | 2/9/21 | Trade #206 STC $UPS Feb-26 165 Calls | 1 | $4.50 | | $450.00 | $23,202.80 | $18,671.94 | | | 2/9/21 | Trade #206 STC $UPS Feb-26 165 Calls | 1 | $3.72 | | $372.00 | $23,574.80 | $18,671.94 | | | 2/11/21 10:15 AM | Trade #207 BTO 1st Lot $UPS Feb-19 162.5 Puts | 2 | $2.18 | $436.00 | | $23,138.80 | $18,671.94 | | | 2/12/21 12:55 PM | Trade #208 BTO 1st Lot $UPS Feb-19 165 Calls | 2 | $1.45 | $290.00 | | $22,848.80 | $18,671.94 | | | 2/16/21 11:17 AM | Trade #209 BTO 1st Lot $UPS Feb-26 167.5 Calls | 2 | $0.75 | $150.00 | | $22,698.80 | $18,671.94 | | | 2/17/21 9:35 AM | Trade #210 BTO 1st Lot $UPS Feb-26 165 Calls | 2 | $0.92 | $184.00 | | $22,514.80 | $18,671.94 | | | 2/18/21 | Trade #207 STC $UPS Feb-19 162.5 Puts | 1 | $3.27 | | $327.00 | $22,841.80 | $18,671.94 | | | 2/18/21 | Trade #207 STC $UPS Feb-19 162.5 Puts | 1 | $3.57 | | $356.80 | $23,198.60 | $18,671.94 | | | 2/22/21 3:08 PM | Trade #211 BTO 1st Lot $UPS Feb-26 162.5 Calls | 2 | $1.54 | $308.00 | | $22,890.60 | $18,671.94 | | | 2/24/21 1:45 PM | Trade #212 BTO 1st Lot $UPS Mar-12 162.5 Calls | 2 | $2.80 | $560.00 | | $22,330.60 | $18,671.94 | | | 2/25/21 12:16 PM | Trade #213 BTO 1st Lot $UPS Mar-12 162.5 Calls | 2 | $2.01 | $402.00 | | $21,928.60 | $18,671.94 | | | 3/11/21 | Trade #213 STC $UPS Mar-12 162.5 Calls | 1 | $3.02 | | $301.50 | $22,230.10 | $18,671.94 | | | 3/11/21 | Trade #213 STC $UPS Mar-12 162.5 Calls | 1 | $4.92 | | $492.00 | $22,722.10 | $18,671.94 | | | 3/11/21 | Trade #212 STC $UPS Mar-12 162.5 Calls | 1 | $4.20 | | $420.00 | $23,142.10 | $18,671.94 | | | 3/11/21 | Trade #212 STC $UPS Mar-12 162.5 Calls | 1 | $4.92 | | $492.00 | $23,634.10 | $18,686.97 | | | 3/15/21 10:53 AM | Trade #214 BTO 1st Lot $UPS Mar-19 165 Calls | 2 | $1.47 | $294.00 | | $23,340.10 | $18,686.97 | | | 3/25/21 3:23 PM | Trade #215 BTO 1st Lot $UPS Apr-01 160 Calls | 2 | $3.85 | $770.00 | | $22,570.10 | $18,686.97 | | | 3/26/21 1:25 PM | Trade #216 BTO 1st Lot $UPS Apr-16 170 Calls | 2 | $1.77 | $354.00 | | $22,216.10 | $18,686.97 | | | 4/1/21 | Trade #215 STC Exiting half at 50.00% $UPS Apr-01 160 Calls | 1 | $5.78 | | $577.50 | $22,793.60 | $18,686.97 | | | 4/1/21 | Trade #215 STC Exiting at all/rest at 80% of the high $UPS Apr-01 160 Calls | 1 | $9.56 | | $956.00 | $23,749.60 | $18,752.24 | | | 4/5/21 2:50 PM | Trade #217 BTO 1st Lot $UPS Apr-09 172.5 Calls | 2 | $1.56 | $312.00 | | $23,437.60 | $18,752.24 | | | 4/9/21 | Trade #217 STC $UPS Apr-09 172.5 Calls | 1 | $2.34 | | $234.00 | $23,671.60 | $18,752.24 | | | 4/9/21 | Trade #217 STC $UPS Apr-09 172.5 Calls | 1 | $2.56 | | $256.00 | $23,927.60 | $18,873.87 | | | 4/16/21 | Trade #216 STC Exiting half at 50.00% $UPS Apr-16 170 Calls | 1 | $2.66 | | $265.50 | $24,193.10 | $18,873.87 | | | 4/16/21 | Trade #216 STC Exiting at all/rest at 80% of the high $UPS Apr-16 170 Calls | 1 | $8.81 | | $880.80 | $25,073.90 | $19,507.84 | | | 4/23/21 3:37 PM | Trade #218 BTO 1st Lot $UPS May-14 180 Calls | 2 | $5.05 | $1,010.00 | | $24,063.90 | $19,507.84 | | | 4/26/21 1:00 PM | Trade #219 BTO 1st Lot $UPS May-14 180 Calls | 2 | $3.05 | $610.00 | | $23,453.90 | $19,507.84 | | | 5/6/21 | Trade #219 STC Exiting half at 50.00% $UPS May-14 180 Calls | 1 | $4.58 | | $457.50 | $23,911.40 | $19,507.84 | | | 5/6/21 | Trade #219 STC Exiting at all/rest at 80% of the high $UPS May-14 180 Calls | 1 | $28.80 | | $2,880.00 | $26,791.40 | $20,683.57 | | | 5/6/21 | Trade #218 STC $UPS May-14 180 Calls | 1 | $7.58 | | $757.50 | $27,548.90 | $20,683.57 | | | 5/6/21 | Trade #218 STC $UPS May-14 180 Calls | 1 | $28.80 | | $2,880.00 | $30,428.90 | $23,090.19 | | | 5/14/21 3:07 PM | Trade #220 BTO 1st Lot $UPS May-21 215 Puts | 2 | $2.39 | $478.00 | | $29,950.90 | $23,090.19 | | | 5/19/21 | Trade #220 STC $UPS May-21 215 Puts | 1 | $3.59 | | $358.50 | $30,309.40 | $23,090.19 | | | 5/19/21 | Trade #220 STC $UPS May-21 215 Puts | 1 | $4.28 | | $428.00 | $30,737.40 | $24,447.74 | | | 5/20/21 1:52 PM | Trade #221 BTO 1st Lot $UPS Jun-04 217.5 Calls | 2 | $1.77 | $354.00 | | $30,383.40 | $24,447.74 | | | 5/25/21 11:05 AM | Trade #222 BTO 1st Lot $UPS Jun-04 217.5 Calls | 2 | $0.89 | $178.00 | | $30,205.40 | $24,447.74 | | | 5/27/21 | Trade #222 STC $UPS Jun-04 217.5 Calls | 1 | $1.34 | | $133.50 | $30,338.90 | $24,447.74 | | | 5/27/21 | Trade #222 STC $UPS Jun-04 217.5 Calls | 1 | $1.66 | | $166.40 | $30,505.30 | $25,010.47 | | | 5/27/21 | Trade #221 STC $UPS Jun-04 217.5 Calls | 2 | $1.66 | | $332.80 | $30,838.10 | $25,458.24 | | | 5/28/21 2:32 PM | Trade #223 BTO 1st Lot $UPS Jun-18 220 Calls | 2 | $2.70 | $540.00 | | $30,298.10 | $25,458.24 | | | 6/1/21 | Trade #223 STC $UPS Jun-18 220 Calls | 2 | $2.48 | | $496.00 | $30,794.10 | $25,660.12 | | | 6/2/21 10:48 AM | Trade #224 BTO 1st Lot $UPS Jun-18 220 Calls | 2 | $1.61 | $322.00 | | $30,472.10 | $25,660.12 | | | 6/7/21 | Trade #224 STC $UPS Jun-18 220 Calls | 2 | $1.90 | | $379.20 | $30,851.30 | $25,789.66 | | | 6/8/21 12:50 PM | Trade #225 BTO 1st Lot $UPS Jun-18 210 Calls | 2 | $4.40 | $880.00 | | $29,971.30 | $25,789.66 | | | 6/9/21 9:37 AM | Trade #226 BTO 1st Lot $UPS Jun-18 220 Calls | 4 | $0.51 | $204.00 | | $29,767.30 | $25,789.66 | | | 6/16/21 3:46 PM | Trade #227 BTO 1st Lot $UPS Jun-25 205 Puts | 2 | $2.31 | $462.00 | | $29,305.30 | $25,789.66 | | | 6/17/21 | Trade #227 STC $UPS Jun-25 205 Puts | 1 | $3.47 | | $346.50 | $29,651.80 | $25,789.66 | | | 6/17/21 | Trade #227 STC $UPS Jun-25 205 Puts | 1 | $7.30 | | $729.60 | $30,381.40 | $25,789.66 | | | 6/22/21 1:58 PM | Trade #228 BTO 1st Lot $UPS Jul-09 205 Calls | 2 | $3.30 | $660.00 | | $29,721.40 | $25,789.66 | | | 6/24/21 10:11 AM | Trade #229 BTO 1st Lot $UPS Jul-09 207.5 Calls | 2 | $2.92 | $584.00 | | $29,137.40 | $25,789.66 | | | 7/7/21 | Trade #229 STC $UPS Jul-09 207.5 Calls | 1 | $4.38 | | $438.00 | $29,575.40 | $25,789.66 | | | 7/7/21 | Trade #229 STC $UPS Jul-09 207.5 Calls | 1 | $5.80 | | $580.00 | $30,155.40 | $25,789.66 | | | 7/7/21 | Trade #228 STC $UPS Jul-09 205 Calls | 1 | $4.95 | | $495.00 | $30,650.40 | $25,789.66 | | | 7/7/21 | Trade #228 STC $UPS Jul-09 205 Calls | 1 | $7.80 | | $780.00 | $31,430.40 | $26,143.98 | | | 7/8/21 10:55 AM | Trade #230 BTO 1st Lot $UPS Jul-16 215 Calls | 2 | $1.22 | $244.00 | | $31,186.40 | $26,143.98 | | | 7/9/21 | Trade #230 STC $UPS Jul-16 215 Calls | 1 | $1.83 | | $183.00 | $31,369.40 | $26,143.98 | | | 7/9/21 | Trade #230 STC $UPS Jul-16 215 Calls | 1 | $1.54 | | $153.60 | $31,523.00 | $26,367.44 | | | 7/12/21 10:06 AM | Trade #231 BTO 1st Lot $UPS Jul-16 210 Puts | 2 | $0.83 | $166.00 | | $31,357.00 | $26,367.44 | | | 8/4/21 1:34 PM | Trade #232 BTO 1st Lot $UPS Aug-13 192.5 Puts | 2 | $3.35 | $670.00 | | $30,687.00 | $26,367.44 | | | 8/5/21 | Trade #232 STC $UPS Aug-13 192.5 Puts | 2 | $2.88 | | $576.00 | $31,263.00 | $26,367.44 | | | 8/6/21 9:43 AM | Trade #233 BTO 1st Lot $UPS Aug-13 192.5 Puts | 2 | $1.79 | $358.00 | | $30,905.00 | $26,367.44 | | | 8/10/21 | Trade #233 STC Exiting half at 50.00% $UPS Aug-13 192.5 Puts | 1 | $2.69 | | $268.50 | $31,173.50 | $26,367.44 | | | 8/10/21 | Trade #233 STC Exiting at all/rest at 80% of the high $UPS Aug-13 192.5 Puts | 1 | $2.17 | | $216.80 | $31,390.30 | $26,412.82 | | | 8/12/21 10:18 AM | Trade #234 BTO 1st Lot $UPS Aug-27 195 Calls | 2 | $1.65 | $330.00 | | $31,060.30 | $26,412.82 | | | 8/18/21 | Trade #234 STC Exiting half at 50.00% $UPS Aug-27 195 Calls | 1 | $2.48 | | $247.50 | $31,307.80 | $26,412.82 | | | 8/18/21 | Trade #234 STC Exiting at all/rest at 80% of the high $UPS Aug-27 195 Calls | 1 | $4.28 | | $428.00 | $31,735.80 | $26,608.26 | | | 8/23/21 1:28 PM | Trade #235 BTO 1st Lot $UPS Aug-27 195 Calls | 2 | $1.00 | $200.00 | | $31,535.80 | $26,608.26 | | | 8/25/21 10:39 AM | Trade #236 BTO 1st Lot $UPS Sep-10 190 Puts | 2 | $1.89 | $378.00 | | $31,157.80 | $26,608.26 | | | 8/30/21 10:15 AM | Trade #237 BTO 1st Lot $UPS Sep-10 190 Puts | 2 | $1.10 | $220.00 | | $30,937.80 | $26,608.26 | | | 9/9/21 | Trade #237 STC $UPS Sep-10 190 Puts | 1 | $1.65 | | $165.00 | $31,102.80 | $26,608.26 | | | 9/9/21 | Trade #237 STC $UPS Sep-10 190 Puts | 1 | $1.85 | | $184.80 | $31,287.60 | $26,608.26 | | | 9/9/21 | Trade #236 STC $UPS Sep-10 190 Puts | 2 | $1.85 | | $369.60 | $31,657.20 | $26,666.68 | | | 9/20/21 9:33 AM | Trade #238 BTO 1st Lot $UPS Sep-24 195 Calls | 4 | $0.40 | $160.00 | | $31,497.20 | $26,666.68 | | | 9/22/21 9:50 AM | Trade #239 BTO 1st Lot $UPS Oct-01 182.5 Puts | 2 | $1.63 | $326.00 | | $31,171.20 | $26,666.68 | | | 9/23/21 10:22 AM | Trade #240 BTO 1st Lot $UPS Oct-01 182.5 Puts | 2 | $0.94 | $188.00 | | $30,983.20 | $26,666.68 | | | 10/1/21 | Trade #240 STC $UPS Oct-01 182.5 Puts | 1 | $1.41 | | $141.00 | $31,124.20 | $26,666.68 | | | 10/1/21 | Trade #240 STC $UPS Oct-01 182.5 Puts | 1 | $2.92 | | $292.00 | $31,416.20 | $26,666.68 | | | 10/1/21 | Trade #239 STC $UPS Oct-01 182.5 Puts | 1 | $2.45 | | $244.50 | $31,660.70 | $26,666.68 | | | 10/1/21 | Trade #239 STC $UPS Oct-01 182.5 Puts | 1 | $2.92 | | $292.00 | $31,952.70 | $26,843.64 | | | 10/14/21 10:51 AM | Trade #241 BTO 1st Lot $UPS Oct-29 195 Calls | 2 | $3.30 | $660.00 | | $31,292.70 | $26,843.64 | | | 10/26/21 | Trade #241 STC Exiting half at 50.00% $UPS Oct-29 195 Calls | 1 | $4.95 | | $495.00 | $31,787.70 | $26,843.64 | | | 10/26/21 | Trade #241 STC Exiting at all/rest at 80% of the high $UPS Oct-29 195 Calls | 1 | $20.00 | | $2,000.00 | $33,787.70 | $27,849.62 | | | 10/29/21 3:40 PM | Trade #242 BTO 1st Lot $UPS Nov-05 220 Calls | 4 | $0.58 | $232.00 | | $33,555.70 | $27,849.62 | | | 11/1/21 9:49 AM | Trade #243 BTO 1st Lot $UPS Nov-05 220 Calls | 6 | $0.34 | $204.00 | | $33,351.70 | $27,849.62 | | | 11/11/21 2:57 PM | Trade #244 BTO 1st Lot $UPS Nov-26 215 Calls | 2 | $2.65 | $530.00 | | $32,821.70 | $27,849.62 | | | 11/15/21 11:52 AM | Trade #245 BTO 1st Lot $UPS Nov-26 215 Calls | 2 | $1.65 | $330.00 | | $32,491.70 | $27,849.62 | | | 11/17/21 10:11 AM | Trade #246 BTO 1st Lot $UPS Nov-26 215 Calls | 2 | $0.87 | $174.00 | | $32,317.70 | $27,849.62 | | | 11/18/21 2:41 PM | Trade #247 BTO 1st Lot $UPS Dec-03 205 Puts | 2 | $2.86 | $572.00 | | $31,745.70 | $27,849.62 | | | 11/23/21 | Trade #246 STC $UPS Nov-26 215 Calls | 2 | $1.02 | | $203.20 | $31,948.90 | $27,849.62 | | | 12/1/21 | Trade #247 STC $UPS Dec-03 205 Puts | 1 | $4.29 | | $429.00 | $32,377.90 | $27,849.62 | | | 12/1/21 | Trade #247 STC $UPS Dec-03 205 Puts | 1 | $7.55 | | $755.20 | $33,133.10 | $28,025.31 | | | 12/14/21 10:58 AM | Trade #248 BTO 1st Lot $UPS Dec-23 205 Calls | 2 | $3.70 | $740.00 | | $32,393.10 | $28,025.31 | | | 12/17/21 | Trade #248 STC $UPS Dec-23 205 Calls | 1 | $5.55 | | $555.00 | $32,948.10 | $28,025.31 | | | 12/17/21 | Trade #248 STC $UPS Dec-23 205 Calls | 1 | $6.48 | | $648.00 | $33,596.10 | $28,344.66 | | | 1/7/22 2:13 PM | Trade #249 BTO 1st Lot $UPS Jan-14 217.5 Calls | 2 | $3.95 | $790.00 | | $32,806.10 | $28,344.66 | | | 1/10/22 9:45 AM | Trade #250 BTO 1st Lot $UPS Jan-14 217.5 Calls | 2 | $1.99 | $398.00 | | $32,408.10 | $28,344.66 | | | 6/3/22 2:56 PM | Trade #251 BTO 1st Lot $UPS Jun-10 187.5 Calls | 2 | $1.56 | $312.00 | | $32,096.10 | $28,344.66 | | | 7/29/22 11:31 AM | Trade #252 BTO 1st Lot $UPS Aug-19 195 Calls | 2 | $3.40 | $680.00 | | $31,416.10 | $28,344.66 | | | 8/4/22 9:55 AM | Trade #253 BTO 1st Lot $UPS Aug-19 195 Calls | 2 | $2.39 | $478.00 | | $30,938.10 | $28,344.66 | | | 8/19/22 | Trade #253 STC Exiting half at 50.00% $UPS Aug-19 195 Calls | 1 | $3.59 | | $358.50 | $31,296.60 | $28,344.66 | | | 8/19/22 | Trade #253 STC Exiting at all/rest at 80% of the high $UPS Aug-19 195 Calls | 1 | $10.40 | | $1,040.00 | $32,336.60 | $28,344.66 | | | 8/19/22 | Trade #252 STC $UPS Aug-19 195 Calls | 1 | $5.10 | | $510.00 | $32,846.60 | $28,344.66 | | | 8/19/22 | Trade #252 STC $UPS Aug-19 195 Calls | 1 | $10.40 | | $1,040.00 | $33,886.60 | $28,649.58 | | | 8/24/22 2:51 PM | Trade #254 BTO 1st Lot $UPS Sep-09 202.5 Puts | 2 | $3.40 | $680.00 | | $33,206.60 | $28,649.58 | | | 9/6/22 | Trade #254 STC $UPS Sep-09 202.5 Puts | 1 | $5.10 | | $510.00 | $33,716.60 | $28,649.58 | | | 9/6/22 | Trade #254 STC $UPS Sep-09 202.5 Puts | 1 | $8.70 | | $869.60 | $34,586.20 | $29,151.84 | | | 9/16/22 9:47 AM | Trade #255 BTO 1st Lot $UPS Oct-07 175 Puts | 2 | $6.30 | $1,260.00 | | $33,326.20 | $29,151.84 | | | 9/19/22 9:40 AM | Trade #256 BTO 1st Lot $UPS Oct-07 175 Puts | 2 | $3.80 | $760.00 | | $32,566.20 | $29,151.84 | | | 9/23/22 | Trade #256 STC $UPS Oct-07 175 Puts | 1 | $5.70 | | $570.00 | $33,136.20 | $29,151.84 | | | 9/23/22 | Trade #256 STC $UPS Oct-07 175 Puts | 1 | $10.48 | | $1,048.00 | $34,184.20 | $29,201.97 | | | 9/23/22 | Trade #255 STC $UPS Oct-07 175 Puts | 1 | $9.45 | | $945.00 | $35,129.20 | $29,201.97 | | | 9/23/22 | Trade #255 STC $UPS Oct-07 175 Puts | 1 | $10.48 | | $1,048.00 | $36,177.20 | $30,223.54 | | | 1/27/23 1:49 PM | Trade #257 BTO 1st Lot $UPS Feb-17 180 Calls | 2 | $8.07 | $1,614.00 | | $34,563.20 | $30,223.54 | | | 1/30/23 3:26 PM | Trade #258 BTO 1st Lot $UPS Feb-17 180 Calls | 2 | $4.70 | $940.00 | | $33,623.20 | $30,223.54 | | | 2/2/23 | Trade #258 STC $UPS Feb-17 180 Calls | 1 | $7.05 | | $705.00 | $34,328.20 | $30,223.54 | | | 2/2/23 | Trade #258 STC $UPS Feb-17 180 Calls | 1 | $10.36 | | $1,036.00 | $35,364.20 | $30,327.82 | | | 2/2/23 | Trade #257 STC $UPS Feb-17 180 Calls | 1 | $12.11 | | $1,210.50 | $36,574.70 | $30,327.82 | | | 2/2/23 | Trade #257 STC $UPS Feb-17 180 Calls | 1 | $10.36 | | $1,036.00 | $37,610.70 | $31,503.21 | | | 3/23/23 11:17 AM | Trade #259 BTO 1st Lot $UPS Mar-31 180 Puts | 4 | $0.63 | $252.00 | | $37,358.70 | $31,503.21 | | | 3/24/23 | Trade #259 STC $UPS Mar-31 180 Puts | 2 | $0.95 | | $189.00 | $37,547.70 | $31,503.21 | | | 3/24/23 | Trade #259 STC $UPS Mar-31 180 Puts | 2 | $1.38 | | $275.20 | $37,822.90 | $32,197.01 | | | 3/27/23 1:34 PM | Trade #260 BTO 1st Lot $UPS Mar-31 180 Puts | 4 | $0.38 | $152.00 | | $37,670.90 | $32,197.01 | | | 3/29/23 10:11 AM | Trade #261 BTO 1st Lot $UPS Apr-14 180 Puts | 2 | $0.93 | $186.00 | | $37,484.90 | $32,197.01 | | | 3/31/23 9:56 AM | Trade #262 BTO 1st Lot $UPS Apr-14 180 Puts | 4 | $0.50 | $200.00 | | $37,284.90 | $32,197.01 | | | 4/6/23 | Trade #262 STC $UPS Apr-14 180 Puts | 4 | $0.49 | | $195.20 | $37,480.10 | $32,372.51 | | | 4/11/23 10:30 AM | Trade #263 BTO 1st Lot $UPS Apr-21 187.5 Puts | 2 | $1.11 | $222.00 | | $37,258.10 | $32,372.51 | | | 4/12/23 | Trade #263 STC $UPS Apr-21 187.5 Puts | 1 | $1.67 | | $166.50 | $37,424.60 | $32,372.51 | | | 4/12/23 | Trade #263 STC $UPS Apr-21 187.5 Puts | 1 | $1.40 | | $140.00 | $37,564.60 | $32,502.51 | | | 4/13/23 9:53 AM | Trade #264 BTO 1st Lot $UPS Apr-28 195 Calls | 2 | $3.25 | $650.00 | | $36,914.60 | $32,502.51 | | | 4/20/23 | Trade #264 STC Exiting half at 50.00% $UPS Apr-28 195 Calls | 1 | $4.88 | | $487.50 | $37,402.10 | $32,502.51 | | | 4/20/23 | Trade #264 STC Exiting at all/rest at 80% of the high $UPS Apr-28 195 Calls | 1 | $5.32 | | $532.00 | $37,934.10 | $32,752.25 | | | 7/6/23 2:58 PM | Trade #265 BTO 1st Lot $UPS Jul-21 177.5 Puts | 2 | $2.30 | $460.00 | | $37,474.10 | $32,752.25 | | | 7/7/23 12:39 PM | Trade #266 BTO 1st Lot $UPS Jul-21 177.5 Puts | 2 | $1.30 | $260.00 | | $37,214.10 | $32,752.25 | | | 7/11/23 10:00 AM | Trade #267 BTO 1st Lot $UPS Jul-21 177.5 Puts | 4 | $0.70 | $280.00 | | $36,934.10 | $32,752.25 | | | 1/8/24 2:44 PM | Trade #268 BTO 1st Lot $UPS Jan-26 160 Calls | 2 | $3.05 | $610.00 | | $36,324.10 | $32,752.25 | | | 1/10/24 | Trade #268 STC $UPS Jan-26 160 Calls | 2 | $2.96 | | $592.00 | $36,916.10 | $32,752.25 | | | 1/30/24 12:00 PM | Trade #269 BTO 1st Lot $UPS Feb-16 145 Puts | 2 | $3.05 | $610.00 | | $36,306.10 | $32,752.25 | | | 2/2/24 | Trade #269 STC Exiting half at 50.00% $UPS Feb-16 145 Puts | 1 | $4.58 | | $457.50 | $36,763.60 | $32,752.25 | | | 2/2/24 | Trade #269 STC Exiting at all/rest at 80% of the high $UPS Feb-16 145 Puts | 1 | $5.68 | | $568.00 | $37,331.60 | $32,752.25 | |
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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