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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 VLO
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 9:49 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:54 AM | Trade #1 BTO 1st Lot $VLO Jun-15 115 Puts | 2 | $1.21 | $242.00 | | $1,758.00 | $0.00 | | | 5/29/18 | Trade #1 STC $VLO Jun-15 115 Puts | 2 | $1.04 | | $208.00 | $1,966.00 | $0.00 | | | 6/6/18 12:51 PM | Trade #2 BTO 1st Lot $VLO Jun-22 121 Calls | 2 | $2.56 | $512.00 | | $1,454.00 | $0.00 | | | 6/7/18 | Trade #2 STC $VLO Jun-22 121 Calls | 2 | $2.52 | | $504.00 | $1,958.00 | $0.00 | | | 6/11/18 10:44 AM | Trade #3 BTO 1st Lot $VLO Jun-22 118 Puts | 2 | $1.64 | $328.00 | | $1,630.00 | $0.00 | | | 6/12/18 2:53 PM | Trade #4 BTO 1st Lot $VLO Jun-29 117 Puts | 2 | $1.52 | $304.00 | | $1,326.00 | $0.00 | | | 6/13/18 | Trade #3 STC $VLO Jun-22 118 Puts | 1 | $2.46 | | $246.00 | $1,572.00 | $0.00 | | | 6/13/18 | Trade #3 STC $VLO Jun-22 118 Puts | 1 | $2.60 | | $260.00 | $1,832.00 | $0.00 | | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $VLO Jun-29 117 Puts | 1 | $2.28 | | $228.00 | $2,060.00 | $0.00 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $VLO Jun-29 117 Puts | 1 | $2.28 | | $228.00 | $2,288.00 | $144.00 | | | 7/9/18 10:00 AM | Trade #5 BTO 1st Lot $VLO Jul-20 109 Calls | 2 | $2.24 | $448.00 | | $1,840.00 | $144.00 | | | 7/10/18 | Trade #5 STC $VLO Jul-20 109 Calls | 2 | $2.05 | | $409.60 | $2,249.60 | $196.80 | | | 7/23/18 10:43 AM | Trade #6 BTO 1st Lot $VLO Aug-03 107 Calls | 2 | $2.03 | $406.00 | | $1,843.60 | $196.80 | | | 7/25/18 3:32 PM | Trade #7 BTO 1st Lot $VLO Aug-03 109 Calls | 2 | $1.80 | $360.00 | | $1,483.60 | $196.80 | | | 8/2/18 | Trade #7 STC $VLO Aug-03 109 Calls | 1 | $2.70 | | $270.00 | $1,753.60 | $196.80 | | | 8/2/18 | Trade #7 STC $VLO Aug-03 109 Calls | 1 | $7.44 | | $744.00 | $2,497.60 | $347.20 | | | 8/3/18 | Trade #6 STC Exiting half at 50.00% $VLO Aug-03 107 Calls | 1 | $3.05 | | $304.50 | $2,802.10 | $347.20 | | | 8/3/18 | Trade #6 STC Exiting at all/rest at 80% of the high $VLO Aug-03 107 Calls | 1 | $8.15 | | $815.20 | $3,617.30 | $982.25 | | | 8/6/18 11:26 AM | Trade #8 BTO 1st Lot $VLO Aug-17 115 Calls Profit Account | 2 | $1.73 | $346.00 | | $3,271.30 | $636.25 | | | 8/7/18 | Trade #8 STC $VLO Aug-17 115 Calls Profit Account | 1 | $2.60 | | $259.50 | $3,530.80 | $895.75 | | | 8/7/18 | Trade #8 STC $VLO Aug-17 115 Calls Profit Account | 1 | $2.76 | | $276.00 | $3,806.80 | $1,171.75 | | | 8/9/18 12:05 PM | Trade #9 BTO 1st Lot $VLO Aug-17 114 Puts Profit Account | 6 | $0.75 | $450.00 | | $3,356.80 | $721.75 | | | 8/13/18 10:23 AM | Trade #10 BTO 1st Lot $VLO Aug-24 117 Calls Profit Account | 2 | $1.69 | $338.00 | | $3,018.80 | $383.75 | | | 8/17/18 | Trade #9 STC $VLO Aug-17 114 Puts Profit Account | 3 | $1.13 | | $337.50 | $3,356.30 | $721.25 | | | 8/17/18 | Trade #9 STC $VLO Aug-17 114 Puts Profit Account | 3 | $2.68 | | $804.00 | $4,160.30 | $1,525.25 | | | 8/20/18 10:34 AM | Trade #11 BTO 1st Lot $VLO Aug-24 113 Calls Profit Account | 6 | $1.22 | $732.00 | | $3,428.30 | $793.25 | | | 8/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,976.55 | $6,611.60 | $3,976.55 | | | 8/24/18 | Trade #11 STC Exiting half at 50.00% $VLO Aug-24 113 Calls Profit Account | 3 | $1.83 | | $549.00 | $3,977.30 | $1,342.25 | | | 8/24/18 | Trade #11 STC Exiting at all/rest at 80% of the high $VLO Aug-24 113 Calls Profit Account | 3 | $6.72 | | $2,016.00 | $5,993.30 | $3,358.25 | | | 8/24/18 | Trade #10 STC $VLO Aug-24 117 Calls Profit Account | 1 | $2.54 | | $253.50 | $6,246.80 | $3,611.75 | | | 8/24/18 | Trade #10 STC $VLO Aug-24 117 Calls Profit Account | 1 | $3.65 | | $364.80 | $6,611.60 | $3,976.55 | | | 8/28/18 10:33 AM | Trade #12 BTO 1st Lot $VLO Sep-14 120 Puts | 2 | $1.42 | $284.00 | | $6,327.60 | $0.00 | | | 8/30/18 11:36 AM | Trade #13 BTO 1st Lot $VLO Sep-07 118 Puts | 2 | $0.80 | $160.00 | | $6,167.60 | $0.00 | | | 9/7/18 | Trade #13 STC $VLO Sep-07 118 Puts | 1 | $1.20 | | $120.00 | $6,287.60 | $0.00 | | | 9/7/18 | Trade #13 STC $VLO Sep-07 118 Puts | 1 | $3.26 | | $326.40 | $6,614.00 | $1.20 | | | 9/7/18 | Trade #12 STC $VLO Sep-14 120 Puts | 1 | $2.13 | | $213.00 | $6,827.00 | $1.20 | | | 9/7/18 | Trade #12 STC $VLO Sep-14 120 Puts | 1 | $4.52 | | $452.00 | $7,279.00 | $334.30 | | | 9/13/18 1:05 PM | Trade #14 BTO 1st Lot $VLO Sep-28 118 Calls | 2 | $1.77 | $354.00 | | $6,925.00 | $334.30 | | | 9/14/18 | Trade #14 STC $VLO Sep-28 118 Calls | 2 | $1.54 | | $308.80 | $7,233.80 | $478.25 | | | 9/17/18 11:05 AM | Trade #15 BTO 1st Lot $VLO Sep-21 116 Calls | 2 | $1.19 | $238.00 | | $6,995.80 | $478.25 | | | 9/18/18 | Trade #15 STC $VLO Sep-21 116 Calls | 2 | $0.95 | | $190.40 | $7,186.20 | $526.43 | | | 9/21/18 10:15 AM | Trade #16 BTO 1st Lot $VLO Sep-28 113 Calls | 2 | $1.38 | $276.00 | | $6,910.20 | $526.43 | | | 9/24/18 10:08 AM | Trade #17 BTO 1st Lot $VLO Oct-05 114 Calls | 2 | $2.16 | $432.00 | | $6,478.20 | $526.43 | | | 9/27/18 | Trade #16 STC Exiting half at 50.00% $VLO Sep-28 113 Calls | 1 | $2.07 | | $207.00 | $6,685.20 | $526.43 | | | 9/27/18 | Trade #16 STC Exiting at all/rest at 80% of the high $VLO Sep-28 113 Calls | 1 | $3.68 | | $368.00 | $7,053.20 | $526.43 | | | 10/1/18 10:26 AM | Trade #18 BTO 1st Lot $VLO Oct-12 115 Calls | 2 | $1.98 | $396.00 | | $6,657.20 | $526.43 | | | 10/3/18 | Trade #18 STC $VLO Oct-12 115 Calls | 1 | $2.97 | | $297.00 | $6,954.20 | $526.43 | | | 10/3/18 | Trade #18 STC $VLO Oct-12 115 Calls | 1 | $4.92 | | $492.00 | $7,446.20 | $680.51 | | | 10/3/18 | Trade #17 STC $VLO Oct-05 114 Calls | 1 | $3.24 | | $324.00 | $7,770.20 | $680.51 | | | 10/3/18 | Trade #17 STC $VLO Oct-05 114 Calls | 1 | $5.24 | | $524.00 | $8,294.20 | $1,181.56 | | | 10/8/18 12:50 PM | Trade #19 BTO 1st Lot $VLO Oct-19 114 Puts Profit Account | 4 | $1.45 | $580.00 | | $7,714.20 | $601.56 | | | 10/10/18 11:13 AM | Trade #20 BTO 1st Lot $VLO Oct-26 112 Puts | 2 | $2.40 | $480.00 | | $7,234.20 | $601.56 | | | 10/19/18 | Trade #19 STC $VLO Oct-19 114 Puts Profit Account | 2 | $2.18 | | $435.00 | $7,669.20 | $1,036.56 | | | 10/19/18 | Trade #19 STC $VLO Oct-19 114 Puts Profit Account | 2 | $17.11 | | $3,422.40 | $11,091.60 | $4,458.96 | | | 10/23/18 11:35 AM | Trade #21 BTO 1st Lot $VLO Nov-09 95 Calls Profit Account | 6 | $1.40 | $840.00 | | $10,251.60 | $3,618.96 | | | 10/26/18 | Trade #20 STC Exiting half at 50.00% $VLO Oct-26 112 Puts | 1 | $3.60 | | $360.00 | $10,611.60 | $3,618.96 | | | 10/26/18 | Trade #20 STC Exiting at all/rest at 80% of the high $VLO Oct-26 112 Puts | 1 | $23.16 | | $2,316.00 | $12,927.60 | $6,186.18 | | | 10/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,963.78 | $13,705.20 | $6,963.78 | | | 10/31/18 | Trade #21 STC $VLO Nov-09 95 Calls Profit Account | 6 | $1.30 | | $777.60 | $13,705.20 | $6,963.78 | | | 11/7/18 1:05 PM | Trade #22 BTO 1st Lot $VLO Nov-23 93 Calls | 2 | $1.47 | $294.00 | | $13,411.20 | $0.00 | | | 11/13/18 10:28 AM | Trade #23 BTO 1st Lot $VLO Nov-30 83 Puts | 2 | $2.19 | $438.00 | | $12,973.20 | $0.00 | | | 11/16/18 12:52 PM | Trade #24 BTO 1st Lot $VLO Nov-23 85 Calls | 4 | $0.65 | $260.00 | | $12,713.20 | $0.00 | | | 11/26/18 10:31 AM | Trade #25 BTO 1st Lot $VLO Dec-07 80 Calls | 2 | $1.99 | $398.00 | | $12,315.20 | $0.00 | | | 11/28/18 | Trade #23 STC Exiting half at 50.00% $VLO Nov-30 83 Puts | 1 | $3.29 | | $328.50 | $12,643.70 | $0.00 | | | 11/28/18 | Trade #23 STC Exiting at all/rest at 80% of the high $VLO Nov-30 83 Puts | 1 | $4.48 | | $448.00 | $13,091.70 | $0.00 | | | 11/29/18 11:19 AM | Trade #26 BTO 1st Lot $VLO Dec-07 80 Calls | 2 | $1.42 | $284.00 | | $12,807.70 | $0.00 | | | 12/3/18 | Trade #26 STC $VLO Dec-07 80 Calls | 1 | $2.13 | | $213.00 | $13,020.70 | $0.00 | | | 12/3/18 | Trade #26 STC $VLO Dec-07 80 Calls | 1 | $3.08 | | $308.00 | $13,328.70 | $0.00 | | | 12/3/18 | Trade #25 STC $VLO Dec-07 80 Calls | 1 | $2.99 | | $298.50 | $13,627.20 | $0.00 | | | 12/3/18 | Trade #25 STC $VLO Dec-07 80 Calls | 1 | $3.08 | | $308.00 | $13,935.20 | $115.00 | | | 12/6/18 2:06 PM | Trade #27 BTO 1st Lot $VLO Dec-21 79 Calls | 2 | $2.07 | $414.00 | | $13,521.20 | $115.00 | | | 12/7/18 | Trade #27 STC $VLO Dec-21 79 Calls | 2 | $2.34 | | $467.20 | $13,988.40 | $199.10 | | | 12/14/18 10:26 AM | Trade #28 BTO 1st Lot $VLO Dec-21 75 Calls | 2 | $1.70 | $340.00 | | $13,648.40 | $199.10 | | | 12/19/18 10:40 AM | Trade #29 BTO 1st Lot $VLO Dec-28 73 Calls | 2 | $1.61 | $322.00 | | $13,326.40 | $199.10 | | | 12/20/18 12:31 PM | Trade #30 BTO 1st Lot $VLO Jan-04 72 Calls | 2 | $1.91 | $382.00 | | $12,944.40 | $199.10 | | | 12/28/18 | Trade #29 STC $VLO Dec-28 73 Calls | 2 | $1.59 | | $318.40 | $13,262.80 | $199.10 | | | 12/31/18 3:20 PM | Trade #31 BTO 1st Lot $VLO Jan-11 75 Calls | 2 | $1.98 | $396.00 | | $12,866.80 | $199.10 | | | 1/4/19 | Trade #30 STC $VLO Jan-04 72 Calls | 1 | $2.87 | | $286.50 | $13,153.30 | $199.10 | | | 1/4/19 | Trade #30 STC $VLO Jan-04 72 Calls | 1 | $3.55 | | $355.20 | $13,508.50 | $199.10 | | | 1/9/19 1:08 PM | Trade #32 BTO 1st Lot $VLO Jan-25 76 Puts | 2 | $2.23 | $446.00 | | $13,062.50 | $199.10 | | | 1/10/19 | Trade #32 STC $VLO Jan-25 76 Puts | 2 | $1.78 | | $356.80 | $13,419.30 | $199.10 | | | 1/11/19 | Trade #31 STC $VLO Jan-11 75 Calls | 1 | $2.97 | | $297.00 | $13,716.30 | $199.10 | | | 1/11/19 | Trade #31 STC $VLO Jan-11 75 Calls | 1 | $2.79 | | $279.20 | $13,995.50 | $244.70 | | | 1/14/19 3:33 PM | Trade #33 BTO 1st Lot $VLO Jan-25 80 Calls | 2 | $0.95 | $190.00 | | $13,805.50 | $244.70 | | | 1/15/19 10:27 AM | Trade #34 BTO 1st Lot $VLO Feb-01 77 Puts | 2 | $1.50 | $300.00 | | $13,505.50 | $244.70 | | | 1/16/19 | Trade #34 STC $VLO Feb-01 77 Puts | 2 | $1.20 | | $240.00 | $13,745.50 | $244.70 | | | 1/23/19 11:34 AM | Trade #35 BTO 1st Lot $VLO Feb-01 79 Puts | 2 | $1.12 | $224.00 | | $13,521.50 | $244.70 | | | 1/24/19 | Trade #35 STC $VLO Feb-01 79 Puts | 1 | $1.68 | | $168.00 | $13,689.50 | $244.70 | | | 1/24/19 | Trade #35 STC $VLO Feb-01 79 Puts | 1 | $1.60 | | $160.00 | $13,849.50 | $244.70 | | | 1/25/19 | Trade #33 STC $VLO Jan-25 80 Calls | 1 | $1.43 | | $142.50 | $13,992.00 | $244.70 | | | 1/25/19 | Trade #33 STC $VLO Jan-25 80 Calls | 1 | $2.38 | | $238.40 | $14,230.40 | $384.95 | | | 1/30/19 11:10 AM | Trade #36 BTO 1st Lot $VLO Feb-15 83 Calls | 2 | $1.71 | $342.00 | | $13,888.40 | $384.95 | | | 1/31/19 | Trade #36 STC $VLO Feb-15 83 Calls | 1 | $2.57 | | $256.50 | $14,144.90 | $384.95 | | | 1/31/19 | Trade #36 STC $VLO Feb-15 83 Calls | 1 | $4.16 | | $416.00 | $14,560.90 | $620.33 | | | 2/4/19 10:27 AM | Trade #37 BTO 1st Lot $VLO Feb-08 83 Puts Profit Account | 4 | $0.60 | $240.00 | | $14,320.90 | $380.33 | | | 2/5/19 2:05 PM | Trade #38 BTO 1st Lot $VLO Feb-22 86 Calls | 2 | $1.16 | $232.00 | | $14,088.90 | $380.33 | | | 2/6/19 | Trade #38 STC $VLO Feb-22 86 Calls | 2 | $1.28 | | $256.00 | $14,344.90 | $390.01 | | | 2/8/19 | Trade #37 STC $VLO Feb-08 83 Puts Profit Account | 4 | $0.61 | | $243.20 | $14,588.10 | $633.21 | | | 2/11/19 10:37 AM | Trade #39 BTO 1st Lot $VLO Feb-22 85 Calls Profit Account | 2 | $0.97 | $194.00 | | $14,394.10 | $439.21 | | | 2/20/19 12:41 PM | Trade #40 BTO 1st Lot $VLO Mar-08 86 Calls | 2 | $1.41 | $282.00 | | $14,112.10 | $439.21 | | | 2/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $733.16 | $14,657.60 | $733.16 | | | 2/21/19 | Trade #40 STC $VLO Mar-08 86 Calls | 2 | $1.40 | | $280.00 | $14,392.10 | $467.66 | | | 2/21/19 | Trade #39 STC $VLO Feb-22 85 Calls Profit Account | 1 | $1.46 | | $145.50 | $14,537.60 | $613.16 | | | 2/21/19 | Trade #39 STC $VLO Feb-22 85 Calls Profit Account | 1 | $1.20 | | $120.00 | $14,657.60 | $733.16 | | | 2/27/19 12:52 PM | Trade #41 BTO 1st Lot $VLO Mar-15 82 Puts | 2 | $0.90 | $180.00 | | $14,477.60 | $0.00 | | | 2/28/19 10:05 AM | Trade #42 BTO 1st Lot $VLO Mar-15 81 Puts | 2 | $1.13 | $226.00 | | $14,251.60 | $0.00 | | | 3/8/19 | Trade #42 STC $VLO Mar-15 81 Puts | 1 | $1.70 | | $169.50 | $14,421.10 | $0.00 | | | 3/8/19 | Trade #42 STC $VLO Mar-15 81 Puts | 1 | $2.12 | | $212.00 | $14,633.10 | $0.00 | | | 3/8/19 | Trade #41 STC Exiting half at 50.00% $VLO Mar-15 82 Puts | 1 | $1.35 | | $135.00 | $14,768.10 | $0.00 | | | 3/8/19 | Trade #41 STC Exiting at all/rest at 80% of the high $VLO Mar-15 82 Puts | 1 | $2.84 | | $284.00 | $15,052.10 | $197.25 | | | 3/11/19 11:05 AM | Trade #43 BTO 1st Lot $VLO Mar-22 83 Calls | 2 | $1.38 | $276.00 | | $14,776.10 | $197.25 | | | 3/12/19 10:54 AM | Trade #44 BTO 1st Lot $VLO Mar-29 85 Calls | 2 | $1.75 | $350.00 | | $14,426.10 | $197.25 | | | 3/19/19 | Trade #44 STC $VLO Mar-29 85 Calls | 1 | $2.63 | | $262.50 | $14,688.60 | $197.25 | | | 3/19/19 | Trade #44 STC $VLO Mar-29 85 Calls | 1 | $2.44 | | $244.00 | $14,932.60 | $236.13 | | | 3/19/19 | Trade #43 STC Exiting half at 50.00% $VLO Mar-22 83 Calls | 1 | $2.07 | | $207.00 | $15,139.60 | $236.13 | | | 3/19/19 | Trade #43 STC Exiting at all/rest at 80% of the high $VLO Mar-22 83 Calls | 1 | $3.55 | | $355.20 | $15,494.80 | $536.66 | | | 3/20/19 12:38 PM | Trade #45 BTO 1st Lot $VLO Mar-29 85 Puts | 2 | $0.78 | $156.00 | | $15,338.80 | $536.66 | | | 3/22/19 | Trade #45 STC $VLO Mar-29 85 Puts | 1 | $1.17 | | $117.00 | $15,455.80 | $536.66 | | | 3/22/19 | Trade #45 STC $VLO Mar-29 85 Puts | 1 | $1.61 | | $160.80 | $15,616.60 | $747.83 | | | 3/25/19 11:18 AM | Trade #46 BTO 1st Lot $VLO Apr-05 86 Calls Profit Account | 2 | $1.30 | $260.00 | | $15,356.60 | $487.83 | | | 3/27/19 | Trade #46 STC Exiting half at 50.00% $VLO Apr-05 86 Calls Profit Account | 1 | $1.95 | | $195.00 | $15,551.60 | $682.83 | | | 3/27/19 | Trade #46 STC Exiting at all/rest at 80% of the high $VLO Apr-05 86 Calls Profit Account | 1 | $1.82 | | $182.40 | $15,734.00 | $865.23 | | | 4/10/19 11:56 AM | Trade #47 BTO 1st Lot $VLO Apr-26 88 Calls Profit Account | 2 | $1.66 | $332.00 | | $15,402.00 | $533.23 | | | 4/11/19 9:50 AM | Trade #48 BTO 1st Lot $VLO Apr-26 90 Calls | 2 | $1.90 | $380.00 | | $15,022.00 | $533.23 | | | 4/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,180.12 | $16,077.40 | $1,180.12 | | | 4/25/19 | Trade #48 STC $VLO Apr-26 90 Calls | 2 | $2.17 | | $433.60 | $15,455.60 | $558.32 | | | 4/25/19 | Trade #47 STC $VLO Apr-26 88 Calls Profit Account | 1 | $2.49 | | $249.00 | $15,704.60 | $807.32 | | | 4/25/19 | Trade #47 STC $VLO Apr-26 88 Calls Profit Account | 1 | $3.73 | | $372.80 | $16,077.40 | $1,180.12 | | | 4/30/19 10:04 AM | Trade #49 BTO 1st Lot $VLO May-17 91 Calls | 2 | $1.59 | $318.00 | | $15,759.40 | $0.00 | | | 5/1/19 | Trade #49 STC $VLO May-17 91 Calls | 2 | $1.34 | | $268.80 | $16,028.20 | $0.00 | | | 5/2/19 11:31 AM | Trade #50 BTO 1st Lot $VLO May-17 87 Puts | 2 | $1.37 | $274.00 | | $15,754.20 | $0.00 | | | 5/6/19 10:05 AM | Trade #51 BTO 1st Lot $VLO May-17 85 Puts | 2 | $1.59 | $318.00 | | $15,436.20 | $0.00 | | | 5/9/19 | Trade #51 STC Exiting half at 50.00% $VLO May-17 85 Puts | 1 | $2.39 | | $238.50 | $15,674.70 | $0.00 | | | 5/9/19 | Trade #51 STC Exiting at all/rest at 80% of the high $VLO May-17 85 Puts | 1 | $5.52 | | $552.00 | $16,226.70 | $74.65 | | | 5/9/19 | Trade #50 STC $VLO May-17 87 Puts | 1 | $2.06 | | $205.50 | $16,432.20 | $74.65 | | | 5/9/19 | Trade #50 STC $VLO May-17 87 Puts | 1 | $7.04 | | $704.00 | $17,136.20 | $566.73 | | | 5/10/19 3:34 PM | Trade #52 BTO 1st Lot $VLO May-24 84 Calls | 2 | $1.35 | $270.00 | | $16,866.20 | $566.73 | | | 5/15/19 2:06 PM | Trade #53 BTO 1st Lot $VLO May-31 84 Calls | 2 | $1.50 | $300.00 | | $16,566.20 | $566.73 | | | 5/16/19 | Trade #53 STC $VLO May-31 84 Calls | 1 | $2.25 | | $225.00 | $16,791.20 | $566.73 | | | 5/16/19 | Trade #53 STC $VLO May-31 84 Calls | 1 | $1.92 | | $192.00 | $16,983.20 | $736.26 | | | 5/16/19 | Trade #52 STC $VLO May-24 84 Calls | 1 | $2.03 | | $202.50 | $17,185.70 | $736.26 | | | 5/16/19 | Trade #52 STC $VLO May-24 84 Calls | 1 | $1.90 | | $189.60 | $17,375.30 | $1,017.08 | | | 5/17/19 10:33 AM | Trade #54 BTO 1st Lot $VLO May-24 85 Calls Profit Account | 4 | $0.98 | $392.00 | | $16,983.30 | $625.08 | | | 6/3/19 12:15 PM | Trade #55 BTO 1st Lot $VLO Jun-07 70 Puts | 4 | $0.55 | $220.00 | | $16,763.30 | $625.08 | | | 6/4/19 10:21 AM | Trade #56 BTO 1st Lot $VLO Jun-14 71 Puts | 2 | $1.09 | $218.00 | | $16,545.30 | $625.08 | | | 6/5/19 10:40 AM | Trade #57 BTO 1st Lot $VLO Jun-14 73 Puts | 2 | $1.57 | $314.00 | | $16,231.30 | $625.08 | | | 6/10/19 10:17 AM | Trade #58 BTO 1st Lot $VLO Jun-21 75 Puts | 2 | $1.25 | $250.00 | | $15,981.30 | $625.08 | | | 6/12/19 3:19 PM | Trade #59 BTO 1st Lot $VLO Jun-21 75 Puts | 2 | $0.93 | $186.00 | | $15,795.30 | $625.08 | | | 6/13/19 | Trade #59 STC $VLO Jun-21 75 Puts | 2 | $0.17 | | $33.20 | $15,828.50 | $625.08 | | | 6/14/19 10:31 AM | Trade #60 BTO 1st Lot $VLO Jun-21 77 Calls | 2 | $0.85 | $170.00 | | $15,658.50 | $625.08 | | | 6/19/19 11:38 AM | Trade #61 BTO 1st Lot $VLO Jun-28 82 Puts | 2 | $4.30 | $860.00 | | $14,798.50 | $625.08 | | | 6/21/19 | Trade #60 STC Exiting half at 50.00% $VLO Jun-21 77 Calls | 1 | $1.28 | | $127.50 | $14,926.00 | $625.08 | | | 6/21/19 | Trade #60 STC Exiting at all/rest at 80% of the high $VLO Jun-21 77 Calls | 1 | $3.80 | | $380.00 | $15,306.00 | $625.08 | | | 6/24/19 11:45 AM | Trade #62 BTO 1st Lot $VLO Jun-28 79 Puts | 4 | $0.42 | $168.00 | | $15,138.00 | $625.08 | | | 6/26/19 10:47 AM | Trade #63 BTO 1st Lot $VLO Jul-05 82 Puts | 4 | $0.74 | $296.00 | | $14,842.00 | $625.08 | | | 6/27/19 3:21 PM | Trade #64 BTO 1st Lot $VLO Jul-05 85 Calls | 2 | $1.14 | $228.00 | | $14,614.00 | $625.08 | | | 7/1/19 | Trade #64 STC $VLO Jul-05 85 Calls | 1 | $1.71 | | $171.00 | $14,785.00 | $625.08 | | | 7/1/19 | Trade #64 STC $VLO Jul-05 85 Calls | 1 | $1.78 | | $178.40 | $14,963.40 | $625.08 | | | 7/2/19 | Trade #63 STC $VLO Jul-05 82 Puts | 2 | $1.11 | | $222.00 | $15,185.40 | $625.08 | | | 7/2/19 | Trade #63 STC $VLO Jul-05 82 Puts | 2 | $1.50 | | $299.20 | $15,484.60 | $625.08 | | | 7/9/19 10:42 AM | Trade #65 BTO 1st Lot $VLO Jul-19 81 Puts | 2 | $0.79 | $158.00 | | $15,326.60 | $625.08 | | | 7/10/19 3:38 PM | Trade #66 BTO 1st Lot $VLO Jul-19 82 Puts | 2 | $0.95 | $190.00 | | $15,136.60 | $625.08 | | | 7/15/19 10:16 AM | Trade #67 BTO 1st Lot $VLO Jul-19 82 Puts | 4 | $0.40 | $160.00 | | $14,976.60 | $625.08 | | | 7/17/19 | Trade #66 STC $VLO Jul-19 82 Puts | 2 | $0.10 | | $20.80 | $14,997.40 | $625.08 | | | 7/18/19 | Trade #67 STC $VLO Jul-19 82 Puts | 4 | $0.42 | | $166.40 | $15,163.80 | $625.08 | | | 7/19/19 11:35 AM | Trade #68 BTO 1st Lot $VLO Jul-26 83 Puts | 2 | $1.11 | $222.00 | | $14,941.80 | $625.08 | | | 7/22/19 | Trade #68 STC $VLO Jul-26 83 Puts | 2 | $0.96 | | $192.00 | $15,133.80 | $625.08 | | | 7/23/19 12:22 PM | Trade #69 BTO 1st Lot $VLO Aug-09 86 Calls | 2 | $1.25 | $250.00 | | $14,883.80 | $625.08 | | | 7/24/19 | Trade #69 STC $VLO Aug-09 86 Calls | 1 | $1.88 | | $187.50 | $15,071.30 | $625.08 | | | 7/24/19 | Trade #69 STC $VLO Aug-09 86 Calls | 1 | $1.77 | | $176.80 | $15,248.10 | $625.08 | | | 7/25/19 10:14 AM | Trade #70 BTO 1st Lot $VLO Aug-02 86 Calls | 2 | $1.17 | $234.00 | | $15,014.10 | $625.08 | | | 7/26/19 2:38 PM | Trade #71 BTO 1st Lot $VLO Aug-02 85 Calls | 2 | $1.05 | $210.00 | | $14,804.10 | $625.08 | | | 7/29/19 1:05 PM | Trade #72 BTO 1st Lot $VLO Aug-02 85 Calls | 2 | $0.90 | $180.00 | | $14,624.10 | $625.08 | | | 7/31/19 | Trade #72 STC $VLO Aug-02 85 Calls | 1 | $1.35 | | $135.00 | $14,759.10 | $625.08 | | | 7/31/19 | Trade #72 STC $VLO Aug-02 85 Calls | 1 | $1.44 | | $144.00 | $14,903.10 | $625.08 | | | 7/31/19 | Trade #71 STC $VLO Aug-02 85 Calls | 1 | $1.58 | | $157.50 | $15,060.60 | $625.08 | | | 7/31/19 | Trade #71 STC $VLO Aug-02 85 Calls | 1 | $1.44 | | $144.00 | $15,204.60 | $625.08 | | | 8/1/19 3:03 PM | Trade #73 BTO 1st Lot $VLO Aug-09 82 Puts | 2 | $1.02 | $204.00 | | $15,000.60 | $625.08 | | | 8/5/19 10:27 AM | Trade #74 BTO 1st Lot $VLO Aug-23 77 Puts | 2 | $2.18 | $436.00 | | $14,564.60 | $625.08 | | | 8/7/19 | Trade #73 STC Exiting half at 50.00% $VLO Aug-09 82 Puts | 1 | $1.53 | | $153.00 | $14,717.60 | $625.08 | | | 8/7/19 | Trade #73 STC Exiting at all/rest at 80% of the high $VLO Aug-09 82 Puts | 1 | $5.92 | | $592.00 | $15,309.60 | $625.08 | | | 8/8/19 | Trade #74 STC Exiting half at 50.00% $VLO Aug-23 77 Puts | 1 | $3.27 | | $327.00 | $15,636.60 | $625.08 | | | 8/8/19 | Trade #74 STC Exiting at all/rest at 80% of the high $VLO Aug-23 77 Puts | 1 | $3.00 | | $300.00 | $15,936.60 | $625.08 | | | 8/9/19 1:45 PM | Trade #75 BTO 1st Lot $VLO Aug-30 80 Calls | 2 | $1.99 | $398.00 | | $15,538.60 | $625.08 | | | 8/13/19 11:46 AM | Trade #76 BTO 1st Lot $VLO Aug-30 79 Calls | 2 | $2.01 | $402.00 | | $15,136.60 | $625.08 | | | 8/14/19 10:13 AM | Trade #77 BTO 1st Lot $VLO Aug-30 78 Calls | 2 | $1.71 | $342.00 | | $14,794.60 | $625.08 | | | 8/19/19 | Trade #77 STC $VLO Aug-30 78 Calls | 1 | $2.57 | | $256.50 | $15,051.10 | $625.08 | | | 8/19/19 | Trade #77 STC $VLO Aug-30 78 Calls | 1 | $2.48 | | $248.00 | $15,299.10 | $625.08 | | | 8/19/19 | Trade #76 STC $VLO Aug-30 79 Calls | 2 | $1.89 | | $377.60 | $15,676.70 | $625.08 | | | 8/21/19 2:27 PM | Trade #78 BTO 1st Lot $VLO Sep-06 79 Calls | 2 | $1.77 | $354.00 | | $15,322.70 | $625.08 | | | 8/22/19 | Trade #78 STC $VLO Sep-06 79 Calls | 2 | $1.44 | | $288.00 | $15,610.70 | $625.08 | | | 8/23/19 10:01 AM | Trade #79 BTO 1st Lot $VLO Sep-13 76 Puts | 2 | $1.86 | $372.00 | | $15,238.70 | $625.08 | | | 8/28/19 | Trade #79 STC Exiting half at 50.00% $VLO Sep-13 76 Puts | 1 | $2.79 | | $279.00 | $15,517.70 | $625.08 | | | 8/28/19 | Trade #79 STC Exiting at all/rest at 80% of the high $VLO Sep-13 76 Puts | 1 | $3.92 | | $392.00 | $15,909.70 | $625.08 | | | 9/6/19 12:11 PM | Trade #80 BTO 1st Lot $VLO Sep-13 79 Calls | 2 | $0.91 | $182.00 | | $15,727.70 | $625.08 | | | 9/9/19 3:25 PM | Trade #81 BTO 1st Lot $VLO Oct-25 85 Calls | 2 | $1.25 | $250.00 | | $15,477.70 | $625.08 | | | 9/13/19 | Trade #80 STC $VLO Sep-13 79 Calls | 1 | $1.37 | | $136.50 | $15,614.20 | $625.08 | | | 9/13/19 | Trade #80 STC $VLO Sep-13 79 Calls | 1 | $5.29 | | $528.80 | $16,143.00 | $625.08 | | | 9/16/19 10:45 AM | Trade #82 BTO 1st Lot $VLO Sep-20 78 Puts | 2 | $0.76 | $152.00 | | $15,991.00 | $625.08 | | | 9/19/19 10:08 AM | Trade #83 BTO 1st Lot $VLO Sep-27 85 Calls | 2 | $1.16 | $232.00 | | $15,759.00 | $625.08 | | | 9/20/19 10:37 AM | Trade #84 BTO 1st Lot $VLO Oct-11 81.5 Puts | 2 | $1.38 | $276.00 | | $15,483.00 | $625.08 | | | 10/3/19 | Trade #84 STC $VLO Oct-11 81.5 Puts | 2 | $1.56 | | $312.00 | $15,795.00 | $625.08 | | | 10/4/19 10:33 AM | Trade #85 BTO 1st Lot $VLO Oct-11 82 Puts | 2 | $0.78 | $156.00 | | $15,639.00 | $625.08 | | | 10/7/19 1:23 PM | Trade #86 BTO 1st Lot $VLO Oct-25 81.5 Puts | 2 | $1.67 | $334.00 | | $15,305.00 | $625.08 | | | 10/8/19 | Trade #86 STC $VLO Oct-25 81.5 Puts | 2 | $1.56 | | $312.00 | $15,617.00 | $625.08 | | | 10/9/19 10:00 AM | Trade #87 BTO 1st Lot $VLO Oct-25 86 Calls | 2 | $2.57 | $514.00 | | $15,103.00 | $625.08 | | | 10/25/19 | Trade #87 STC $VLO Oct-25 86 Calls | 1 | $3.86 | | $385.50 | $15,488.50 | $625.08 | | | 10/25/19 | Trade #87 STC $VLO Oct-25 86 Calls | 1 | $10.36 | | $1,036.00 | $16,524.50 | $625.08 | | | 10/25/19 | Trade #81 STC Exiting half at 50.00% $VLO Oct-25 85 Calls | 1 | $1.88 | | $187.50 | $16,712.00 | $625.08 | | | 10/25/19 | Trade #81 STC Exiting at all/rest at 80% of the high $VLO Oct-25 85 Calls | 1 | $11.80 | | $1,180.00 | $17,892.00 | $1,023.84 | | | 10/30/19 12:03 PM | Trade #88 BTO 1st Lot $VLO Nov-15 97 Puts Profit Account | 2 | $1.70 | $340.00 | | $17,552.00 | $683.84 | | | 10/31/19 | Trade #88 STC $VLO Nov-15 97 Puts Profit Account | 2 | $1.96 | | $392.00 | $17,944.00 | $1,075.84 | | | 11/5/19 2:01 PM | Trade #89 BTO 1st Lot $VLO Nov-15 99 Puts Profit Account | 4 | $1.18 | $472.00 | | $17,472.00 | $603.84 | | | 11/7/19 11:44 AM | Trade #90 BTO 1st Lot $VLO Nov-15 102 Calls | 2 | $1.14 | $228.00 | | $17,244.00 | $603.84 | | | 11/18/19 9:48 AM | Trade #91 BTO 1st Lot $VLO Dec-06 99 Puts | 2 | $1.98 | $396.00 | | $16,848.00 | $603.84 | | | 11/20/19 10:44 AM | Trade #92 BTO 1st Lot $VLO Dec-06 94 Puts | 2 | $1.56 | $312.00 | | $16,536.00 | $603.84 | | | 12/5/19 | Trade #92 STC $VLO Dec-06 94 Puts | 2 | $1.47 | | $294.40 | $16,830.40 | $603.84 | | | 12/5/19 | Trade #91 STC $VLO Dec-06 99 Puts | 1 | $2.97 | | $297.00 | $17,127.40 | $603.84 | | | 12/5/19 | Trade #91 STC $VLO Dec-06 99 Puts | 1 | $5.08 | | $508.00 | $17,635.40 | $674.92 | | | 12/6/19 11:55 AM | Trade #93 BTO 1st Lot $VLO Dec-27 95 Calls | 2 | $1.95 | $390.00 | | $17,245.40 | $674.92 | | | 12/9/19 9:44 AM | Trade #94 BTO 1st Lot $VLO Dec-13 92 Puts | 2 | $1.03 | $206.00 | | $17,039.40 | $674.92 | | | 12/12/19 10:57 AM | Trade #95 BTO 1st Lot $VLO Jan-03 95 Calls | 2 | $1.88 | $376.00 | | $16,663.40 | $674.92 | | | 12/17/19 | Trade #95 STC $VLO Jan-03 95 Calls | 1 | $2.82 | | $282.00 | $16,945.40 | $674.92 | | | 12/17/19 | Trade #95 STC $VLO Jan-03 95 Calls | 1 | $2.40 | | $240.00 | $17,185.40 | $674.92 | | | 12/17/19 | Trade #93 STC $VLO Dec-27 95 Calls | 2 | $2.10 | | $419.20 | $17,604.60 | $695.06 | | | 12/18/19 11:59 AM | Trade #96 BTO 1st Lot $VLO Dec-27 93 Puts Profit Account | 4 | $0.72 | $288.00 | | $17,316.60 | $407.06 | | | 1/3/20 12:29 PM | Trade #97 BTO 1st Lot $VLO Jan-10 90 Puts | 2 | $0.81 | $162.00 | | $17,154.60 | $407.06 | | | 1/7/20 3:24 PM | Trade #98 BTO 1st Lot $VLO Jan-24 93 Calls | 2 | $1.28 | $256.00 | | $16,898.60 | $407.06 | | | 1/10/20 | Trade #98 STC Exiting half at 50.00% $VLO Jan-24 93 Calls | 1 | $1.92 | | $192.00 | $17,090.60 | $407.06 | | | 1/10/20 | Trade #98 STC Exiting at all/rest at 80% of the high $VLO Jan-24 93 Calls | 1 | $3.88 | | $388.00 | $17,478.60 | $407.06 | | | 1/13/20 10:10 AM | Trade #99 BTO 1st Lot $VLO Jan-31 98 Calls | 2 | $2.37 | $474.00 | | $17,004.60 | $407.06 | | | 1/15/20 10:43 AM | Trade #100 BTO 1st Lot $VLO Jan-31 91 Puts | 2 | $1.76 | $352.00 | | $16,652.60 | $407.06 | | | 1/21/20 10:14 AM | Trade #101 BTO 1st Lot $VLO Feb-07 88 Puts | 2 | $1.55 | $310.00 | | $16,342.60 | $407.06 | | | 1/31/20 | Trade #100 STC $VLO Jan-31 91 Puts | 1 | $2.64 | | $264.00 | $16,606.60 | $407.06 | | | 1/31/20 | Trade #100 STC $VLO Jan-31 91 Puts | 1 | $5.86 | | $585.60 | $17,192.20 | $407.06 | | | 2/4/20 | Trade #101 STC $VLO Feb-07 88 Puts | 1 | $2.33 | | $232.50 | $17,424.70 | $407.06 | | | 2/4/20 | Trade #101 STC $VLO Feb-07 88 Puts | 1 | $5.84 | | $584.00 | $18,008.70 | $619.18 | | | 2/5/20 10:23 AM | Trade #102 BTO 1st Lot $VLO Feb-21 81 Puts | 2 | $2.10 | $420.00 | | $17,588.70 | $619.18 | | | 2/6/20 12:01 AM | Trade #103 BTO 1st Lot $VLO Feb-21 81 Puts | 2 | $1.26 | $252.00 | | $17,336.70 | $619.18 | | | 2/7/20 12:01 AM | Trade #104 BTO 1st Lot $VLO Feb-21 84 Calls | 2 | $0.83 | $166.00 | | $17,170.70 | $619.18 | | | 2/10/20 9:53 AM | Trade #105 BTO 1st Lot $VLO Feb-14 82 Puts | 2 | $1.00 | $200.00 | | $16,970.70 | $619.18 | | | 2/11/20 12:01 AM | Trade #106 BTO 1st Lot $VLO Feb-21 81 Puts | 4 | $0.63 | $252.00 | | $16,718.70 | $619.18 | | | 2/12/20 | Trade #104 STC Exiting half at 50.00% $VLO Feb-21 84 Calls | 1 | $1.25 | | $124.50 | $16,843.20 | $619.18 | | | 2/12/20 | Trade #104 STC Exiting at all/rest at 80% of the high $VLO Feb-21 84 Calls | 1 | $2.34 | | $234.40 | $17,077.60 | $619.18 | | | 2/13/20 10:55 AM | Trade #107 BTO 1st Lot $VLO Feb-21 80 Puts | 8 | $0.24 | $192.00 | | $16,885.60 | $619.18 | | | 2/18/20 | Trade #107 STC $VLO Feb-21 80 Puts | 8 | $0.23 | | $185.60 | $17,071.20 | $619.18 | | | 2/19/20 | Trade #106 STC $VLO Feb-21 81 Puts | 4 | $0.50 | | $201.60 | $17,272.80 | $619.18 | | | 2/20/20 11:19 AM | Trade #108 BTO 1st Lot $VLO Mar-06 84.5 Calls | 2 | $1.64 | $328.00 | | $16,944.80 | $619.18 | | | 2/21/20 10:30 AM | Trade #109 BTO 1st Lot $VLO Feb-28 82 Puts | 2 | $1.19 | $238.00 | | $16,706.80 | $619.18 | | | 2/24/20 12:01 AM | Trade #110 BTO 1st Lot $VLO Mar-06 84.5 Calls | 2 | $0.98 | $196.00 | | $16,510.80 | $619.18 | | | 2/27/20 | Trade #110 STC $VLO Mar-06 84.5 Calls | 2 | $0.05 | | $10.80 | $16,521.60 | $619.18 | | | 2/27/20 | Trade #109 STC Exiting half at 50.00% $VLO Feb-28 82 Puts | 1 | $1.79 | | $178.50 | $16,700.10 | $619.18 | | | 2/27/20 | Trade #109 STC Exiting at all/rest at 80% of the high $VLO Feb-28 82 Puts | 1 | $12.65 | | $1,264.80 | $17,964.90 | $703.34 | | | 2/28/20 1:07 PM | Trade #111 BTO 1st Lot $VLO Mar-20 70 Calls | 2 | $1.89 | $378.00 | | $17,586.90 | $703.34 | | | 3/2/20 | Trade #111 STC $VLO Mar-20 70 Calls | 2 | $1.85 | | $369.60 | $17,956.50 | $741.22 | | | 3/3/20 12:01 AM | Trade #112 BTO 1st Lot $VLO Mar-20 70 Calls | 2 | $1.13 | $226.00 | | $17,730.50 | $741.22 | | | 3/5/20 12:01 AM | Trade #113 BTO 1st Lot $VLO Mar-20 70 Calls | 4 | $0.57 | $228.00 | | $17,502.50 | $741.22 | | | 3/9/20 | Trade #113 STC $VLO Mar-20 70 Calls | 2 | $0.86 | | $171.00 | $17,673.50 | $741.22 | | | 3/9/20 | Trade #113 STC $VLO Mar-20 70 Calls | 2 | $1.80 | | $360.00 | $18,033.50 | $798.66 | | | 3/9/20 | Trade #112 STC $VLO Mar-20 70 Calls | 1 | $1.70 | | $169.50 | $18,203.00 | $798.66 | | | 3/9/20 | Trade #112 STC $VLO Mar-20 70 Calls | 1 | $1.80 | | $180.00 | $18,383.00 | $1,002.13 | | | 3/11/20 12:01 AM | Trade #114 BTO 1st Lot $VLO Mar-27 65 Calls | 2 | $1.64 | $328.00 | | $18,055.00 | $1,002.13 | | | 3/13/20 3:34 PM | Trade #115 BTO 1st Lot $VLO Mar-20 50 Calls | 2 | $1.50 | $300.00 | | $17,755.00 | $1,002.13 | | | 3/16/20 | Trade #114 STC $VLO Mar-27 65 Calls | 2 | $0.24 | | $47.20 | $17,802.20 | $1,002.13 | | | 3/20/20 12:17 PM | Trade #116 BTO 1st Lot $VLO Apr-09 40 Calls | 2 | $3.57 | $714.00 | | $17,088.20 | $1,002.13 | | | 3/23/20 12:01 AM | Trade #117 BTO 1st Lot $VLO Apr-09 40 Calls | 2 | $2.14 | $428.00 | | $16,660.20 | $1,002.13 | | | 4/9/20 | Trade #117 STC $VLO Apr-09 40 Calls | 1 | $3.21 | | $321.00 | $16,981.20 | $1,002.13 | | | 4/9/20 | Trade #117 STC $VLO Apr-09 40 Calls | 1 | $10.29 | | $1,028.80 | $18,010.00 | $1,002.13 | | | 4/9/20 | Trade #116 STC $VLO Apr-09 40 Calls | 1 | $5.36 | | $535.50 | $18,545.50 | $1,002.13 | | | 4/9/20 | Trade #116 STC $VLO Apr-09 40 Calls | 1 | $10.29 | | $1,028.80 | $19,574.30 | $1,699.52 | | | 4/13/20 11:13 AM | Trade #118 BTO 1st Lot $VLO Apr-17 50 Calls | 2 | $2.08 | $416.00 | | $19,158.30 | $1,699.52 | | | 4/15/20 10:58 AM | Trade #119 BTO 1st Lot $VLO May-01 46 Puts | 2 | $2.97 | $594.00 | | $18,564.30 | $1,699.52 | | | 4/16/20 | Trade #119 STC $VLO May-01 46 Puts | 2 | $2.92 | | $584.00 | $19,148.30 | $1,835.21 | | | 4/17/20 10:06 AM | Trade #120 BTO 1st Lot $VLO Apr-24 48 Calls | 2 | $1.89 | $378.00 | | $18,770.30 | $1,835.21 | | | 4/20/20 1:41 PM | Trade #121 BTO 1st Lot $VLO May-08 51 Calls | 2 | $4.15 | $830.00 | | $17,940.30 | $1,835.21 | | | 4/24/20 | Trade #120 STC Exiting half at 50.00% $VLO Apr-24 48 Calls | 1 | $2.84 | | $283.50 | $18,223.80 | $1,835.21 | | | 4/24/20 | Trade #120 STC Exiting at all/rest at 80% of the high $VLO Apr-24 48 Calls | 1 | $4.14 | | $413.60 | $18,637.40 | $1,835.21 | | | 4/30/20 12:23 PM | Trade #122 BTO 1st Lot $VLO May-08 60 Puts | 2 | $1.30 | $260.00 | | $18,377.40 | $1,835.21 | | | 5/1/20 | Trade #122 STC $VLO May-08 60 Puts | 1 | $1.95 | | $195.00 | $18,572.40 | $1,835.21 | | | 5/1/20 | Trade #122 STC $VLO May-08 60 Puts | 1 | $2.40 | | $240.00 | $18,812.40 | $1,835.21 | | | 5/4/20 10:08 AM | Trade #123 BTO 1st Lot $VLO May-08 61 Calls | 2 | $2.18 | $436.00 | | $18,376.40 | $1,835.21 | | | 5/5/20 | Trade #123 STC $VLO May-08 61 Calls | 1 | $3.27 | | $327.00 | $18,703.40 | $1,835.21 | | | 5/5/20 | Trade #123 STC $VLO May-08 61 Calls | 1 | $4.00 | | $400.00 | $19,103.40 | $1,880.60 | | | 5/5/20 | Trade #121 STC $VLO May-08 51 Calls | 1 | $6.23 | | $622.50 | $19,725.90 | $1,880.60 | | | 5/5/20 | Trade #121 STC $VLO May-08 51 Calls | 1 | $12.44 | | $1,244.00 | $20,969.90 | $2,836.55 | | | 5/6/20 11:13 AM | Trade #124 BTO 1st Lot $VLO May-15 60 Puts | 2 | $2.25 | $450.00 | | $20,519.90 | $2,836.55 | | | 5/7/20 10:30 AM | Trade #125 BTO 1st Lot $VLO May-15 65 Calls | 2 | $0.79 | $158.00 | | $20,361.90 | $2,836.55 | | | 5/11/20 | Trade #125 STC $VLO May-15 65 Calls | 1 | $1.19 | | $118.50 | $20,480.40 | $2,836.55 | | | 5/11/20 | Trade #125 STC $VLO May-15 65 Calls | 1 | $1.75 | | $175.20 | $20,655.60 | $3,157.38 | | | 5/12/20 10:02 AM | Trade #126 BTO 1st Lot $VLO May-22 65 Calls | 2 | $1.70 | $340.00 | | $20,315.60 | $3,157.38 | | | 5/14/20 | Trade #124 STC $VLO May-15 60 Puts | 1 | $3.38 | | $337.50 | $20,653.10 | $3,157.38 | | | 5/14/20 | Trade #124 STC $VLO May-15 60 Puts | 1 | $3.20 | | $320.00 | $20,973.10 | $3,476.54 | | | 5/15/20 12:26 PM | Trade #127 BTO 1st Lot $VLO May-22 61 Calls | 2 | $1.56 | $312.00 | | $20,661.10 | $3,476.54 | | | 5/20/20 | Trade #126 STC $VLO May-22 65 Calls | 1 | $2.55 | | $255.00 | $20,916.10 | $3,476.54 | | | 5/20/20 | Trade #126 STC $VLO May-22 65 Calls | 1 | $2.61 | | $260.80 | $21,176.90 | $3,738.02 | | | 5/21/20 | Trade #127 STC Exiting half at 50.00% $VLO May-22 61 Calls | 1 | $2.34 | | $234.00 | $21,410.90 | $3,738.02 | | | 5/21/20 | Trade #127 STC Exiting at all/rest at 80% of the high $VLO May-22 61 Calls | 1 | $5.52 | | $552.00 | $21,962.90 | $4,261.76 | | | 5/22/20 2:44 PM | Trade #128 BTO 1st Lot $VLO Jun-05 68 Calls | 2 | $1.51 | $302.00 | | $21,660.90 | $4,261.76 | | | 5/26/20 10:29 AM | Trade #129 BTO 1st Lot $VLO Jun-05 69 Puts | 2 | $2.33 | $466.00 | | $21,194.90 | $4,261.76 | | | 6/1/20 | Trade #129 STC $VLO Jun-05 69 Puts | 1 | $3.50 | | $349.50 | $21,544.40 | $4,261.76 | | | 6/1/20 | Trade #129 STC $VLO Jun-05 69 Puts | 1 | $2.90 | | $289.60 | $21,834.00 | $4,459.18 | | | 6/2/20 9:42 AM | Trade #130 BTO 1st Lot $VLO Jun-12 66.5 Puts | 2 | $2.25 | $450.00 | | $21,384.00 | $4,459.18 | | | 6/5/20 | Trade #128 STC $VLO Jun-05 68 Calls | 1 | $2.27 | | $226.50 | $21,610.50 | $4,459.18 | | | 6/5/20 | Trade #128 STC $VLO Jun-05 68 Calls | 1 | $5.96 | | $596.00 | $22,206.50 | $4,744.14 | | | 6/8/20 11:33 AM | Trade #131 BTO 1st Lot $VLO Jun-12 75 Calls | 2 | $2.02 | $404.00 | | $21,802.50 | $4,744.14 | | | 6/9/20 9:34 AM | Trade #132 BTO 1st Lot $VLO Jun-26 76 Calls | 2 | $2.19 | $438.00 | | $21,364.50 | $4,744.14 | | | 6/10/20 2:19 PM | Trade #133 BTO 1st Lot $VLO Jun-19 71 Calls | 2 | $3.30 | $660.00 | | $20,704.50 | $4,744.14 | | | 6/11/20 | Trade #130 STC $VLO Jun-12 66.5 Puts | 1 | $3.38 | | $337.50 | $21,042.00 | $4,744.14 | | | 6/11/20 | Trade #130 STC $VLO Jun-12 66.5 Puts | 1 | $2.96 | | $296.00 | $21,338.00 | $4,744.14 | | | 6/12/20 11:53 AM | Trade #134 BTO 1st Lot $VLO Jul-02 62 Puts | 2 | $3.80 | $760.00 | | $20,578.00 | $4,744.14 | | | 6/16/20 10:25 AM | Trade #135 BTO 1st Lot $VLO Jul-02 62 Puts | 2 | $1.71 | $342.00 | | $20,236.00 | $4,744.14 | | | 6/29/20 | Trade #135 STC $VLO Jul-02 62 Puts | 1 | $2.57 | | $256.50 | $20,492.50 | $4,744.14 | | | 6/29/20 | Trade #135 STC $VLO Jul-02 62 Puts | 1 | $4.80 | | $480.00 | $20,972.50 | $4,744.14 | | | 6/29/20 | Trade #134 STC $VLO Jul-02 62 Puts | 1 | $5.70 | | $570.00 | $21,542.50 | $4,744.14 | | | 6/29/20 | Trade #134 STC $VLO Jul-02 62 Puts | 1 | $4.80 | | $480.00 | $22,022.50 | $4,794.62 | | | 6/30/20 3:06 PM | Trade #136 BTO 1st Lot $VLO Jul-17 60 Calls | 2 | $2.03 | $406.00 | | $21,616.50 | $4,794.62 | | | 7/1/20 | Trade #136 STC $VLO Jul-17 60 Calls | 2 | $2.20 | | $440.00 | $22,056.50 | $4,836.86 | | | 7/2/20 3:24 PM | Trade #137 BTO 1st Lot $VLO Jul-17 60 Calls | 2 | $1.04 | $208.00 | | $21,848.50 | $4,836.86 | | | 7/6/20 10:17 AM | Trade #138 BTO 1st Lot $VLO Jul-17 60 Calls | 2 | $0.87 | $174.00 | | $21,674.50 | $4,836.86 | | | 7/8/20 12:36 PM | Trade #139 BTO 1st Lot $VLO Jul-24 53.5 Calls | 2 | $2.56 | $512.00 | | $21,162.50 | $4,836.86 | | | 7/9/20 12:04 PM | Trade #140 BTO 1st Lot $VLO Jul-24 53.5 Calls | 2 | $1.42 | $284.00 | | $20,878.50 | $4,836.86 | | | 7/23/20 | Trade #140 STC $VLO Jul-24 53.5 Calls | 1 | $2.13 | | $213.00 | $21,091.50 | $4,836.86 | | | 7/23/20 | Trade #140 STC $VLO Jul-24 53.5 Calls | 1 | $3.59 | | $359.20 | $21,450.70 | $4,836.86 | | | 7/23/20 | Trade #139 STC $VLO Jul-24 53.5 Calls | 1 | $3.84 | | $384.00 | $21,834.70 | $4,836.86 | | | 7/23/20 | Trade #139 STC $VLO Jul-24 53.5 Calls | 1 | $3.59 | | $359.20 | $22,193.90 | $4,926.68 | | | 7/24/20 10:17 AM | Trade #141 BTO 1st Lot $VLO Aug-07 55.5 Puts | 2 | $1.82 | $364.00 | | $21,829.90 | $4,926.68 | | | 7/27/20 10:08 AM | Trade #142 BTO 1st Lot $VLO Jul-31 58 Calls | 2 | $1.50 | $300.00 | | $21,529.90 | $4,926.68 | | | 7/29/20 | Trade #142 STC $VLO Jul-31 58 Calls | 2 | $1.66 | | $332.80 | $21,862.70 | $4,926.68 | | | 7/30/20 9:37 AM | Trade #143 BTO 1st Lot $VLO Aug-07 59 Calls | 2 | $0.76 | $152.00 | | $21,710.70 | $4,926.68 | | | 7/31/20 11:18 AM | Trade #144 BTO 1st Lot $VLO Aug-14 58.5 Calls | 4 | $0.73 | $292.00 | | $21,418.70 | $4,926.68 | | | 8/3/20 10:32 AM | Trade #145 BTO 1st Lot $VLO Aug-14 58.5 Calls | 4 | $0.49 | $196.00 | | $21,222.70 | $4,926.68 | | | 8/7/20 | Trade #141 STC $VLO Aug-07 55.5 Puts | 1 | $2.73 | | $273.00 | $21,495.70 | $4,926.68 | | | 8/7/20 | Trade #141 STC $VLO Aug-07 55.5 Puts | 1 | $3.58 | | $358.40 | $21,854.10 | $4,926.68 | | | 8/10/20 12:42 PM | Trade #146 BTO 1st Lot $VLO Aug-28 53.5 Calls | 2 | $2.16 | $432.00 | | $21,422.10 | $4,926.68 | | | 8/11/20 | Trade #146 STC $VLO Aug-28 53.5 Calls | 2 | $2.48 | | $496.00 | $21,918.10 | $4,926.68 | | | 8/12/20 11:00 AM | Trade #147 BTO 1st Lot $VLO Aug-21 54 Puts | 2 | $1.42 | $284.00 | | $21,634.10 | $4,926.68 | | | 8/14/20 11:08 AM | Trade #148 BTO 1st Lot $VLO Aug-28 55 Calls | 2 | $1.16 | $232.00 | | $21,402.10 | $4,926.68 | | | 8/17/20 | Trade #148 STC $VLO Aug-28 55 Calls | 1 | $1.74 | | $174.00 | $21,576.10 | $4,926.68 | | | 8/17/20 | Trade #148 STC $VLO Aug-28 55 Calls | 1 | $1.74 | | $174.40 | $21,750.50 | $4,926.68 | | | 8/18/20 1:28 PM | Trade #149 BTO 1st Lot $VLO Aug-28 55.5 Calls | 2 | $1.32 | $264.00 | | $21,486.50 | $4,926.68 | | | 8/19/20 10:12 AM | Trade #150 BTO 1st Lot $VLO Aug-28 54 Puts | 2 | $1.40 | $280.00 | | $21,206.50 | $4,926.68 | | | 8/21/20 | Trade #150 STC Exiting half at 50.00% $VLO Aug-28 54 Puts | 1 | $2.10 | | $210.00 | $21,416.50 | $4,926.68 | | | 8/21/20 | Trade #150 STC Exiting at all/rest at 80% of the high $VLO Aug-28 54 Puts | 1 | $1.94 | | $193.60 | $21,610.10 | $4,926.68 | | | 8/21/20 | Trade #147 STC $VLO Aug-21 54 Puts | 2 | $1.62 | | $324.80 | $21,934.90 | $4,926.68 | | | 8/24/20 11:09 AM | Trade #151 BTO 1st Lot $VLO Aug-28 54 Puts | 2 | $0.87 | $174.00 | | $21,760.90 | $4,926.68 | | | 8/25/20 11:21 AM | Trade #152 BTO 1st Lot $VLO Sep-04 54.5 Calls | 2 | $1.45 | $290.00 | | $21,470.90 | $4,926.68 | | | 8/27/20 9:52 AM | Trade #153 BTO 1st Lot $VLO Sep-11 52 Puts | 2 | $1.59 | $318.00 | | $21,152.90 | $4,926.68 | | | 8/28/20 1:43 PM | Trade #154 BTO 1st Lot $VLO Sep-18 55 Calls | 2 | $2.16 | $432.00 | | $20,720.90 | $4,926.68 | | | 8/31/20 10:01 AM | Trade #155 BTO 1st Lot $VLO Sep-04 54 Puts | 2 | $1.47 | $294.00 | | $20,426.90 | $4,926.68 | | | 9/4/20 | Trade #155 STC $VLO Sep-04 54 Puts | 1 | $2.21 | | $220.50 | $20,647.40 | $4,926.68 | | | 9/4/20 | Trade #155 STC $VLO Sep-04 54 Puts | 1 | $2.28 | | $228.00 | $20,875.40 | $4,926.68 | | | 9/8/20 10:06 AM | Trade #156 BTO 1st Lot $VLO Sep-25 50.5 Puts | 2 | $2.70 | $540.00 | | $20,335.40 | $4,926.68 | | | 9/10/20 | Trade #153 STC $VLO Sep-11 52 Puts | 1 | $2.39 | | $238.50 | $20,573.90 | $4,926.68 | | | 9/10/20 | Trade #153 STC $VLO Sep-11 52 Puts | 1 | $4.88 | | $488.00 | $21,061.90 | $4,926.68 | | | 9/11/20 3:00 PM | Trade #157 BTO 1st Lot $VLO Sep-18 47 Calls | 2 | $1.00 | $200.00 | | $20,861.90 | $4,926.68 | | | 9/16/20 | Trade #157 STC $VLO Sep-18 47 Calls | 1 | $1.50 | | $150.00 | $21,011.90 | $4,926.68 | | | 9/16/20 | Trade #157 STC $VLO Sep-18 47 Calls | 1 | $2.42 | | $241.60 | $21,253.50 | $4,926.68 | | | 9/17/20 2:35 PM | Trade #158 BTO 1st Lot $VLO Sep-25 48.5 Puts | 2 | $1.37 | $274.00 | | $20,979.50 | $4,926.68 | | | 9/25/20 | Trade #158 STC $VLO Sep-25 48.5 Puts | 1 | $2.06 | | $205.50 | $21,185.00 | $4,926.68 | | | 9/25/20 | Trade #158 STC $VLO Sep-25 48.5 Puts | 1 | $3.95 | | $395.20 | $21,580.20 | $4,926.68 | | | 9/25/20 | Trade #156 STC $VLO Sep-25 50.5 Puts | 1 | $4.05 | | $405.00 | $21,985.20 | $4,926.68 | | | 9/25/20 | Trade #156 STC $VLO Sep-25 50.5 Puts | 1 | $5.51 | | $551.20 | $22,536.40 | $5,142.84 | | | 9/28/20 9:42 AM | Trade #159 BTO 1st Lot $VLO Oct-02 45 Calls | 2 | $1.35 | $270.00 | | $22,266.40 | $5,142.84 | | | 9/29/20 11:24 AM | Trade #160 BTO 1st Lot $VLO Oct-09 45 Calls | 2 | $1.19 | $238.00 | | $22,028.40 | $5,142.84 | | | 10/1/20 3:23 PM | Trade #161 BTO 1st Lot $VLO Oct-16 35 Puts | 6 | $0.30 | $180.00 | | $21,848.40 | $5,142.84 | | | 10/2/20 | Trade #161 STC $VLO Oct-16 35 Puts | 6 | $0.36 | | $216.00 | $22,064.40 | $5,142.84 | | | 10/5/20 10:02 AM | Trade #162 BTO 1st Lot $VLO Oct-16 35 Puts | 14 | $0.12 | $168.00 | | $21,896.40 | $5,142.84 | | | 10/6/20 10:24 AM | Trade #163 BTO 1st Lot $VLO Oct-23 44 Calls | 2 | $2.10 | $420.00 | | $21,476.40 | $5,142.84 | | | 10/7/20 9:36 AM | Trade #164 BTO 1st Lot $VLO Oct-23 44 Calls | 2 | $1.54 | $308.00 | | $21,168.40 | $5,142.84 | | | 10/9/20 | Trade #164 STC $VLO Oct-23 44 Calls | 2 | $1.77 | | $353.60 | $21,522.00 | $5,142.84 | | | 10/9/20 | Trade #163 STC $VLO Oct-23 44 Calls | 2 | $1.77 | | $353.60 | $21,875.60 | $5,142.84 | | | 10/12/20 9:36 AM | Trade #165 BTO 1st Lot $VLO Oct-16 44 Calls | 4 | $0.68 | $272.00 | | $21,603.60 | $5,142.84 | | | 10/13/20 11:47 AM | Trade #166 BTO 1st Lot $VLO Oct-23 43 Calls | 2 | $0.96 | $192.00 | | $21,411.60 | $5,142.84 | | | 10/14/20 11:22 AM | Trade #167 BTO 1st Lot $VLO Oct-23 42.5 Calls | 2 | $1.37 | $274.00 | | $21,137.60 | $5,142.84 | | | 10/15/20 2:08 PM | Trade #168 BTO 1st Lot $VLO Oct-23 42.5 Calls | 2 | $0.83 | $166.00 | | $20,971.60 | $5,142.84 | | | 10/16/20 9:54 AM | Trade #169 BTO 1st Lot $VLO Oct-23 43 Calls | 4 | $0.46 | $184.00 | | $20,787.60 | $5,142.84 | | | 10/19/20 9:35 AM | Trade #170 BTO 1st Lot $VLO Oct-23 42.5 Calls | 6 | $0.30 | $180.00 | | $20,607.60 | $5,142.84 | | | 10/23/20 | Trade #170 STC $VLO Oct-23 42.5 Calls | 3 | $0.45 | | $135.00 | $20,742.60 | $5,142.84 | | | 10/23/20 | Trade #170 STC $VLO Oct-23 42.5 Calls | 3 | $0.62 | | $187.20 | $20,929.80 | $5,142.84 | | | 10/23/20 | Trade #169 STC $VLO Oct-23 43 Calls | 4 | $0.40 | | $160.00 | $21,089.80 | $5,142.84 | | | 10/26/20 10:01 AM | Trade #171 BTO 1st Lot $VLO Nov-13 43 Calls | 2 | $1.29 | $258.00 | | $20,831.80 | $5,142.84 | | | 10/27/20 11:14 AM | Trade #172 BTO 1st Lot $VLO Nov-13 43 Calls | 4 | $0.67 | $268.00 | | $20,563.80 | $5,142.84 | | | 11/13/20 | Trade #172 STC $VLO Nov-13 43 Calls | 2 | $1.01 | | $201.00 | $20,764.80 | $5,142.84 | | | 11/13/20 | Trade #172 STC $VLO Nov-13 43 Calls | 2 | $6.44 | | $1,288.00 | $22,052.80 | $5,142.84 | | | 11/13/20 | Trade #171 STC $VLO Nov-13 43 Calls | 1 | $1.94 | | $193.50 | $22,246.30 | $5,142.84 | | | 11/13/20 | Trade #171 STC $VLO Nov-13 43 Calls | 1 | $6.44 | | $644.00 | $22,890.30 | $5,427.87 | | | 11/16/20 9:38 AM | Trade #173 BTO 1st Lot $VLO Nov-20 48 Puts | 6 | $0.26 | $156.00 | | $22,734.30 | $5,427.87 | | | 11/17/20 1:49 PM | Trade #174 BTO 1st Lot $VLO Nov-27 53.5 Calls | 2 | $1.65 | $330.00 | | $22,404.30 | $5,427.87 | | | 11/18/20 2:53 PM | Trade #175 BTO 1st Lot $VLO Nov-27 52 Puts | 2 | $1.28 | $256.00 | | $22,148.30 | $5,427.87 | | | 11/19/20 | Trade #175 STC $VLO Nov-27 52 Puts | 1 | $1.92 | | $192.00 | $22,340.30 | $5,427.87 | | | 11/19/20 | Trade #175 STC $VLO Nov-27 52 Puts | 1 | $1.88 | | $188.00 | $22,528.30 | $5,427.87 | | | 11/23/20 12:24 PM | Trade #176 BTO 1st Lot $VLO Nov-27 52 Puts | 6 | $0.29 | $174.00 | | $22,354.30 | $5,427.87 | | | 11/24/20 | Trade #174 STC $VLO Nov-27 53.5 Calls | 1 | $2.48 | | $247.50 | $22,601.80 | $5,427.87 | | | 11/24/20 | Trade #174 STC $VLO Nov-27 53.5 Calls | 1 | $4.84 | | $484.00 | $23,085.80 | $5,668.14 | | | 11/25/20 3:36 PM | Trade #177 BTO 1st Lot $VLO Dec-11 60 Calls | 2 | $1.43 | $286.00 | | $22,799.80 | $5,668.14 | | | 11/30/20 10:20 AM | Trade #178 BTO 1st Lot $VLO Dec-11 60 Calls | 4 | $0.73 | $292.00 | | $22,507.80 | $5,668.14 | | | 12/4/20 | Trade #178 STC $VLO Dec-11 60 Calls | 2 | $1.10 | | $219.00 | $22,726.80 | $5,668.14 | | | 12/4/20 | Trade #178 STC $VLO Dec-11 60 Calls | 2 | $2.23 | | $446.40 | $23,173.20 | $5,831.97 | | | 12/4/20 | Trade #177 STC $VLO Dec-11 60 Calls | 1 | $2.15 | | $214.50 | $23,387.70 | $5,831.97 | | | 12/4/20 | Trade #177 STC $VLO Dec-11 60 Calls | 1 | $2.23 | | $223.20 | $23,610.90 | $6,132.74 | | | 12/7/20 12:22 PM | Trade #179 BTO 1st Lot $VLO Dec-11 61 Calls | 2 | $1.28 | $256.00 | | $23,354.90 | $6,132.74 | | | 12/9/20 10:13 AM | Trade #180 BTO 1st Lot $VLO Dec-18 65 Calls | 2 | $0.80 | $160.00 | | $23,194.90 | $6,132.74 | | | 12/10/20 11:18 AM | Trade #181 BTO 1st Lot $VLO Dec-18 65 Calls | 4 | $0.46 | $184.00 | | $23,010.90 | $6,132.74 | | | 12/11/20 11:07 AM | Trade #182 BTO 1st Lot $VLO Dec-18 65 Calls | 8 | $0.23 | $184.00 | | $22,826.90 | $6,132.74 | | | 12/14/20 9:46 AM | Trade #183 BTO 1st Lot $VLO Dec-18 58 Puts | 2 | $0.96 | $192.00 | | $22,634.90 | $6,132.74 | | | 12/15/20 1:02 PM | Trade #184 BTO 1st Lot $VLO Dec-31 60 Calls | 2 | $1.43 | $286.00 | | $22,348.90 | $6,132.74 | | | 12/16/20 12:39 PM | Trade #185 BTO 1st Lot $VLO Dec-31 60 Calls | 2 | $1.31 | $262.00 | | $22,086.90 | $6,132.74 | | | 12/17/20 9:56 AM | Trade #186 BTO 1st Lot $VLO Dec-31 60 Calls | 2 | $0.83 | $166.00 | | $21,920.90 | $6,132.74 | | | 12/18/20 | Trade #183 STC Exiting half at 50.00% $VLO Dec-18 58 Puts | 1 | $1.44 | | $144.00 | $22,064.90 | $6,132.74 | | | 12/18/20 | Trade #183 STC Exiting at all/rest at 80% of the high $VLO Dec-18 58 Puts | 1 | $2.67 | | $267.20 | $22,332.10 | $6,132.74 | | | 12/21/20 9:33 AM | Trade #187 BTO 1st Lot $VLO Dec-31 60 Calls | 6 | $0.33 | $198.00 | | $22,134.10 | $6,132.74 | | | 12/23/20 1:19 PM | Trade #188 BTO 1st Lot $VLO Jan-08 56 Calls | 2 | $2.07 | $414.00 | | $21,720.10 | $6,132.74 | | | 12/28/20 12:33 PM | Trade #189 BTO 1st Lot $VLO Jan-15 60 Calls | 2 | $0.82 | $164.00 | | $21,556.10 | $6,132.74 | | | 1/5/21 | Trade #189 STC $VLO Jan-15 60 Calls | 1 | $1.23 | | $123.00 | $21,679.10 | $6,132.74 | | | 1/5/21 | Trade #189 STC $VLO Jan-15 60 Calls | 1 | $1.31 | | $131.20 | $21,810.30 | $6,132.74 | | | 1/5/21 | Trade #188 STC $VLO Jan-08 56 Calls | 1 | $3.11 | | $310.50 | $22,120.80 | $6,132.74 | | | 1/5/21 | Trade #188 STC $VLO Jan-08 56 Calls | 1 | $2.62 | | $262.40 | $22,383.20 | $6,132.74 | | | 1/6/21 10:23 AM | Trade #190 BTO 1st Lot $VLO Jan-22 55 Puts | 2 | $1.19 | $238.00 | | $22,145.20 | $6,132.74 | | | 1/7/21 10:29 AM | Trade #191 BTO 1st Lot $VLO Jan-22 55 Puts | 4 | $0.66 | $264.00 | | $21,881.20 | $6,132.74 | | | 1/8/21 10:44 AM | Trade #192 BTO 1st Lot $VLO Jan-15 58.5 Puts | 2 | $1.74 | $348.00 | | $21,533.20 | $6,132.74 | | | 1/11/21 | Trade #192 STC $VLO Jan-15 58.5 Puts | 2 | $1.94 | | $388.80 | $21,922.00 | $6,132.74 | | | 1/11/21 | Trade #191 STC $VLO Jan-22 55 Puts | 2 | $0.99 | | $198.00 | $22,120.00 | $6,132.74 | | | 1/11/21 | Trade #191 STC $VLO Jan-22 55 Puts | 2 | $0.81 | | $161.60 | $22,281.60 | $6,132.74 | | | 1/14/21 12:37 PM | Trade #193 BTO 1st Lot $VLO Jan-22 60 Calls | 2 | $1.74 | $348.00 | | $21,933.60 | $6,132.74 | | | 1/15/21 10:03 AM | Trade #194 BTO 1st Lot $VLO Jan-22 59 Puts | 2 | $1.67 | $334.00 | | $21,599.60 | $6,132.74 | | | 1/19/21 10:58 AM | Trade #195 BTO 1st Lot $VLO Feb-05 60 Calls | 2 | $2.87 | $574.00 | | $21,025.60 | $6,132.74 | | | 1/20/21 | Trade #195 STC $VLO Feb-05 60 Calls | 2 | $2.42 | | $483.20 | $21,508.80 | $6,132.74 | | | 1/21/21 9:37 AM | Trade #196 BTO 1st Lot $VLO Jan-29 61 Calls | 2 | $1.49 | $298.00 | | $21,210.80 | $6,132.74 | | | 1/22/21 10:43 AM | Trade #197 BTO 1st Lot $VLO Jan-29 61 Calls | 4 | $0.70 | $280.00 | | $20,930.80 | $6,132.74 | | | 1/27/21 | Trade #197 STC $VLO Jan-29 61 Calls | 2 | $1.05 | | $210.00 | $21,140.80 | $6,132.74 | | | 1/27/21 | Trade #197 STC $VLO Jan-29 61 Calls | 2 | $1.02 | | $203.20 | $21,344.00 | $6,132.74 | | | 1/28/21 12:31 PM | Trade #198 BTO 1st Lot $VLO Feb-05 60 Calls | 2 | $0.90 | $180.00 | | $21,164.00 | $6,132.74 | | | 1/29/21 2:05 PM | Trade #199 BTO 1st Lot $VLO Feb-19 55 Puts | 2 | $2.54 | $508.00 | | $20,656.00 | $6,132.74 | | | 2/1/21 | Trade #199 STC $VLO Feb-19 55 Puts | 2 | $2.54 | | $507.20 | $21,163.20 | $6,132.74 | | | 2/2/21 9:43 AM | Trade #200 BTO 1st Lot $VLO Feb-19 55 Puts | 2 | $1.62 | $324.00 | | $20,839.20 | $6,132.74 | | | 2/3/21 10:21 AM | Trade #201 BTO 1st Lot $VLO Feb-19 55 Puts | 2 | $0.82 | $164.00 | | $20,675.20 | $6,132.74 | | | 2/5/21 | Trade #198 STC $VLO Feb-05 60 Calls | 1 | $1.35 | | $135.00 | $20,810.20 | $6,132.74 | | | 2/5/21 | Trade #198 STC $VLO Feb-05 60 Calls | 1 | $1.89 | | $188.80 | $20,999.00 | $6,132.74 | | | 2/9/21 1:02 PM | Trade #202 BTO 1st Lot $VLO Feb-26 66 Calls | 2 | $1.59 | $318.00 | | $20,681.00 | $6,132.74 | | | 2/18/21 | Trade #201 STC $VLO Feb-19 55 Puts | 2 | $0.87 | | $174.40 | $20,855.40 | $6,132.74 | | | 2/25/21 | Trade #202 STC $VLO Feb-26 66 Calls | 1 | $2.39 | | $238.50 | $21,093.90 | $6,132.74 | | | 2/25/21 | Trade #202 STC $VLO Feb-26 66 Calls | 1 | $9.88 | | $988.00 | $22,081.90 | $6,132.74 | | | 2/26/21 11:01 AM | Trade #203 BTO 1st Lot $VLO Mar-05 80 Calls | 2 | $0.88 | $176.00 | | $21,905.90 | $6,132.74 | | | 3/2/21 3:08 PM | Trade #204 BTO 1st Lot $VLO Mar-19 75 Puts | 2 | $2.09 | $418.00 | | $21,487.90 | $6,132.74 | | | 3/4/21 | Trade #204 STC $VLO Mar-19 75 Puts | 2 | $2.16 | | $432.00 | $21,919.90 | $6,132.74 | | | 3/9/21 1:22 PM | Trade #205 BTO 1st Lot $VLO Mar-19 75 Puts | 2 | $1.24 | $248.00 | | $21,671.90 | $6,132.74 | | | 3/10/21 1:47 PM | Trade #206 BTO 1st Lot $VLO Mar-19 75 Puts | 4 | $0.69 | $276.00 | | $21,395.90 | $6,132.74 | | | 3/19/21 | Trade #206 STC $VLO Mar-19 75 Puts | 2 | $1.04 | | $207.00 | $21,602.90 | $6,132.74 | | | 3/19/21 | Trade #206 STC $VLO Mar-19 75 Puts | 2 | $1.92 | | $384.00 | $21,986.90 | $6,132.74 | | | 3/19/21 | Trade #205 STC $VLO Mar-19 75 Puts | 1 | $1.86 | | $186.00 | $22,172.90 | $6,132.74 | | | 3/19/21 | Trade #205 STC $VLO Mar-19 75 Puts | 1 | $1.92 | | $192.00 | $22,364.90 | $6,132.74 | | | 3/23/21 3:25 PM | Trade #207 BTO 1st Lot $VLO Apr-09 72 Calls | 2 | $1.98 | $396.00 | | $21,968.90 | $6,132.74 | | | 4/1/21 2:44 PM | Trade #208 BTO 1st Lot $VLO Apr-16 73 Calls | 2 | $3.34 | $668.00 | | $21,300.90 | $6,132.74 | | | 4/5/21 | Trade #207 STC $VLO Apr-09 72 Calls | 1 | $2.97 | | $297.00 | $21,597.90 | $6,132.74 | | | 4/5/21 | Trade #207 STC $VLO Apr-09 72 Calls | 1 | $3.00 | | $300.00 | $21,897.90 | $6,132.74 | | | 4/6/21 | Trade #208 STC $VLO Apr-16 73 Calls | 2 | $3.23 | | $646.40 | $22,544.30 | $6,132.74 | | | 4/7/21 3:46 PM | Trade #209 BTO 1st Lot $VLO Apr-16 73 Calls | 2 | $2.00 | $400.00 | | $22,144.30 | $6,132.74 | | | 4/8/21 | Trade #209 STC $VLO Apr-16 73 Calls | 2 | $1.69 | | $337.60 | $22,481.90 | $6,132.74 | | | 4/9/21 12:16 PM | Trade #210 BTO 1st Lot $VLO Apr-16 73 Calls | 2 | $0.86 | $172.00 | | $22,309.90 | $6,132.74 | | | 4/12/21 | Trade #210 STC $VLO Apr-16 73 Calls | 2 | $0.96 | | $192.00 | $22,501.90 | $6,132.74 | | | 4/27/21 3:33 PM | Trade #211 BTO 1st Lot $VLO May-14 71.5 Calls | 2 | $2.35 | $470.00 | | $22,031.90 | $6,132.74 | | | 4/28/21 11:22 AM | Trade #212 BTO 1st Lot $VLO Jun-18 80 Calls | 2 | $1.58 | $316.00 | | $21,715.90 | $6,132.74 | | | 5/7/21 | Trade #211 STC $VLO May-14 71.5 Calls | 1 | $3.53 | | $352.50 | $22,068.40 | $6,132.74 | | | 5/7/21 | Trade #211 STC $VLO May-14 71.5 Calls | 1 | $7.57 | | $756.80 | $22,825.20 | $6,132.74 | | | 5/13/21 11:10 AM | Trade #213 BTO 1st Lot $VLO May-21 79 Puts | 2 | $2.50 | $500.00 | | $22,325.20 | $6,132.74 | | | 5/19/21 | Trade #213 STC $VLO May-21 79 Puts | 2 | $2.48 | | $496.00 | $22,821.20 | $6,132.74 | | | 5/26/21 2:02 PM | Trade #214 BTO 1st Lot $VLO Jun-11 79.5 Calls | 2 | $1.82 | $364.00 | | $22,457.20 | $6,132.74 | | | 6/2/21 | Trade #214 STC Exiting half at 50.00% $VLO Jun-11 79.5 Calls | 1 | $2.73 | | $273.00 | $22,730.20 | $6,132.74 | | | 6/2/21 | Trade #214 STC Exiting at all/rest at 80% of the high $VLO Jun-11 79.5 Calls | 1 | $4.04 | | $404.00 | $23,134.20 | $6,132.74 | | | 6/3/21 | Trade #212 STC $VLO Jun-18 80 Calls | 1 | $2.37 | | $237.00 | $23,371.20 | $6,132.74 | | | 6/3/21 | Trade #212 STC $VLO Jun-18 80 Calls | 1 | $4.41 | | $440.80 | $23,812.00 | $6,383.67 | | | 6/4/21 10:00 AM | Trade #215 BTO 1st Lot $VLO Jun-11 84 Calls | 2 | $1.12 | $224.00 | | $23,588.00 | $6,383.67 | | | 6/8/21 9:45 AM | Trade #216 BTO 1st Lot $VLO Jun-18 85 Calls | 4 | $0.59 | $236.00 | | $23,352.00 | $6,383.67 | | | 6/9/21 | Trade #216 STC $VLO Jun-18 85 Calls | 2 | $0.89 | | $177.00 | $23,529.00 | $6,383.67 | | | 6/9/21 | Trade #216 STC $VLO Jun-18 85 Calls | 2 | $0.96 | | $192.00 | $23,721.00 | $6,463.64 | | | 6/11/21 11:10 AM | Trade #217 BTO 1st Lot $VLO Jun-18 85 Calls | 4 | $0.38 | $152.00 | | $23,569.00 | $6,463.64 | | | 6/15/21 | Trade #217 STC $VLO Jun-18 85 Calls | 2 | $0.57 | | $114.00 | $23,683.00 | $6,463.64 | | | 6/15/21 | Trade #217 STC $VLO Jun-18 85 Calls | 2 | $0.52 | | $104.00 | $23,787.00 | $6,536.62 | | | 7/7/21 1:20 PM | Trade #218 BTO 1st Lot $VLO Jul-23 70 Puts | 2 | $1.15 | $230.00 | | $23,557.00 | $6,536.62 | | | 7/19/21 | Trade #218 STC $VLO Jul-23 70 Puts | 1 | $1.73 | | $172.50 | $23,729.50 | $6,536.62 | | | 7/19/21 | Trade #218 STC $VLO Jul-23 70 Puts | 1 | $6.98 | | $698.40 | $24,427.90 | $6,893.56 | | | 7/26/21 1:22 PM | Trade #219 BTO 1st Lot $VLO Aug-13 66 Calls | 2 | $1.93 | $386.00 | | $24,041.90 | $6,893.56 | | | 7/28/21 12:07 PM | Trade #220 BTO 1st Lot $VLO Aug-06 66.5 Calls | 2 | $1.74 | $348.00 | | $23,693.90 | $6,893.56 | | | 7/29/21 | Trade #219 STC $VLO Aug-13 66 Calls | 1 | $2.90 | | $289.50 | $23,983.40 | $6,893.56 | | | 7/29/21 | Trade #219 STC $VLO Aug-13 66 Calls | 1 | $3.03 | | $303.20 | $24,286.60 | $7,001.38 | | | 8/2/21 | Trade #220 STC $VLO Aug-06 66.5 Calls | 1 | $2.61 | | $261.00 | $24,547.60 | $7,001.38 | | | 8/2/21 | Trade #220 STC $VLO Aug-06 66.5 Calls | 1 | $2.16 | | $216.00 | $24,763.60 | $7,293.79 | | | 8/4/21 2:47 PM | Trade #221 BTO 1st Lot $VLO Aug-13 66 Calls | 2 | $0.96 | $192.00 | | $24,571.60 | $7,293.79 | | | 8/5/21 | Trade #221 STC $VLO Aug-13 66 Calls | 1 | $1.44 | | $144.00 | $24,715.60 | $7,293.79 | | | 8/5/21 | Trade #221 STC $VLO Aug-13 66 Calls | 1 | $1.42 | | $142.40 | $24,858.00 | $7,487.20 | | | 8/6/21 1:05 PM | Trade #222 BTO 1st Lot $VLO Aug-13 64 Puts | 6 | $0.37 | $222.00 | | $24,636.00 | $7,487.20 | | | 8/9/21 | Trade #222 STC $VLO Aug-13 64 Puts | 3 | $0.56 | | $166.50 | $24,802.50 | $7,487.20 | | | 8/9/21 | Trade #222 STC $VLO Aug-13 64 Puts | 3 | $0.54 | | $163.20 | $24,965.70 | $7,637.75 | | | 8/11/21 11:12 AM | Trade #223 BTO 1st Lot $VLO Aug-20 66.5 Calls | 2 | $1.01 | $202.00 | | $24,763.70 | $7,637.75 | | | 8/12/21 | Trade #223 STC $VLO Aug-20 66.5 Calls | 1 | $1.52 | | $151.50 | $24,915.20 | $7,637.75 | | | 8/12/21 | Trade #223 STC $VLO Aug-20 66.5 Calls | 1 | $1.38 | | $137.60 | $25,052.80 | $7,756.58 | | | 8/16/21 10:46 AM | Trade #224 BTO 1st Lot $VLO Aug-20 66.5 Calls | 4 | $0.47 | $188.00 | | $24,864.80 | $7,756.58 | | | 8/23/21 3:00 PM | Trade #225 BTO 1st Lot $VLO Sep-10 63 Calls | 2 | $1.91 | $382.00 | | $24,482.80 | $7,756.58 | | | 8/24/21 3:00 PM | Trade #226 BTO 1st Lot $VLO Sep-10 66 Calls | 2 | $1.66 | $332.00 | | $24,150.80 | $7,756.58 | | | 8/27/21 | Trade #226 STC Exiting half at 50.00% $VLO Sep-10 66 Calls | 1 | $2.49 | | $249.00 | $24,399.80 | $7,756.58 | | | 8/27/21 | Trade #226 STC Exiting at all/rest at 80% of the high $VLO Sep-10 66 Calls | 1 | $2.26 | | $226.40 | $24,626.20 | $7,756.58 | | | 8/27/21 | Trade #225 STC Exiting half at 50.00% $VLO Sep-10 63 Calls | 1 | $2.87 | | $286.50 | $24,912.70 | $7,756.58 | | | 8/27/21 | Trade #225 STC Exiting at all/rest at 80% of the high $VLO Sep-10 63 Calls | 1 | $3.94 | | $393.60 | $25,306.30 | $7,942.74 | | | 8/31/21 12:09 PM | Trade #227 BTO 1st Lot $VLO Sep-10 67 Calls | 2 | $1.08 | $216.00 | | $25,090.30 | $7,942.74 | | | 9/1/21 1:25 PM | Trade #228 BTO 1st Lot $VLO Sep-10 66 Calls | 4 | $0.55 | $220.00 | | $24,870.30 | $7,942.74 | | | 9/2/21 | Trade #228 STC $VLO Sep-10 66 Calls | 2 | $0.83 | | $165.00 | $25,035.30 | $7,942.74 | | | 9/2/21 | Trade #228 STC $VLO Sep-10 66 Calls | 2 | $0.88 | | $176.00 | $25,211.30 | $7,988.32 | | | 9/8/21 11:04 AM | Trade #229 BTO 1st Lot $VLO Sep-17 66 Calls | 2 | $0.77 | $154.00 | | $25,057.30 | $7,988.32 | | | 9/9/21 9:41 AM | Trade #230 BTO 1st Lot $VLO Sep-17 66 Calls | 4 | $0.48 | $192.00 | | $24,865.30 | $7,988.32 | | | 9/14/21 | Trade #230 STC $VLO Sep-17 66 Calls | 2 | $0.72 | | $144.00 | $25,009.30 | $7,988.32 | | | 9/14/21 | Trade #230 STC $VLO Sep-17 66 Calls | 2 | $1.30 | | $259.20 | $25,268.50 | $8,039.71 | | | 9/14/21 | Trade #229 STC $VLO Sep-17 66 Calls | 1 | $1.16 | | $115.50 | $25,384.00 | $8,039.71 | | | 9/14/21 | Trade #229 STC $VLO Sep-17 66 Calls | 1 | $1.30 | | $129.60 | $25,513.60 | $8,187.96 | | | 9/20/21 9:35 AM | Trade #231 BTO 1st Lot $VLO Sep-24 64 Calls | 2 | $1.12 | $224.00 | | $25,289.60 | $8,187.96 | | | 9/23/21 10:37 AM | Trade #232 BTO 1st Lot $VLO Oct-08 62 Puts | 4 | $0.57 | $228.00 | | $25,061.60 | $8,187.96 | | | 9/24/21 | Trade #231 STC Exiting half at 50.00% $VLO Sep-24 64 Calls | 1 | $1.68 | | $168.00 | $25,229.60 | $8,187.96 | | | 9/24/21 | Trade #231 STC Exiting at all/rest at 80% of the high $VLO Sep-24 64 Calls | 1 | $3.10 | | $310.40 | $25,540.00 | $8,275.28 | | | 9/27/21 9:47 AM | Trade #233 BTO 1st Lot $VLO Oct-15 70 Calls | 2 | $2.91 | $582.00 | | $24,958.00 | $8,275.28 | | | 10/1/21 2:48 PM | Trade #234 BTO 1st Lot $VLO Oct-08 73 Calls | 2 | $1.93 | $386.00 | | $24,572.00 | $8,275.28 | | | 10/8/21 | Trade #234 STC $VLO Oct-08 73 Calls | 1 | $2.90 | | $289.50 | $24,861.50 | $8,275.28 | | | 10/8/21 | Trade #234 STC $VLO Oct-08 73 Calls | 1 | $3.85 | | $384.80 | $25,246.30 | $8,275.28 | | | 10/15/21 | Trade #233 STC $VLO Oct-15 70 Calls | 1 | $4.37 | | $436.50 | $25,682.80 | $8,275.28 | | | 10/15/21 | Trade #233 STC $VLO Oct-15 70 Calls | 1 | $8.24 | | $824.00 | $26,506.80 | $8,802.34 | | | 10/20/21 12:04 PM | Trade #235 BTO 1st Lot $VLO Oct-29 81 Calls | 2 | $1.83 | $366.00 | | $26,140.80 | $8,802.34 | | | 10/21/21 | Trade #235 STC $VLO Oct-29 81 Calls | 2 | $2.16 | | $432.00 | $26,572.80 | $9,098.87 | | | 10/22/21 11:28 AM | Trade #236 BTO 1st Lot $VLO Oct-29 81 Calls | 2 | $1.15 | $230.00 | | $26,342.80 | $9,098.87 | | | 10/25/21 | Trade #236 STC $VLO Oct-29 81 Calls | 1 | $1.73 | | $172.50 | $26,515.30 | $9,098.87 | | | 10/25/21 | Trade #236 STC $VLO Oct-29 81 Calls | 1 | $1.95 | | $195.20 | $26,710.50 | $9,315.99 | | | 10/26/21 3:20 PM | Trade #237 BTO 1st Lot $VLO Nov-05 81 Puts | 2 | $1.46 | $292.00 | | $26,418.50 | $9,315.99 | | | 11/3/21 | Trade #237 STC Exiting half at 50.00% $VLO Nov-05 81 Puts | 1 | $2.19 | | $219.00 | $26,637.50 | $9,315.99 | | | 11/3/21 | Trade #237 STC Exiting at all/rest at 80% of the high $VLO Nov-05 81 Puts | 1 | $5.28 | | $528.00 | $27,165.50 | $9,652.04 | | | 11/18/21 12:25 PM | Trade #238 BTO 1st Lot $VLO Dec-03 72 Puts | 2 | $1.49 | $298.00 | | $26,867.50 | $9,652.04 | | | 11/30/21 | Trade #238 STC $VLO Dec-03 72 Puts | 1 | $2.24 | | $223.50 | $27,091.00 | $9,652.04 | | | 11/30/21 | Trade #238 STC $VLO Dec-03 72 Puts | 1 | $4.96 | | $496.00 | $27,587.00 | $10,030.82 | | | 12/1/21 11:07 AM | Trade #239 BTO 1st Lot $VLO Dec-17 75 Calls | 2 | $0.95 | $190.00 | | $27,397.00 | $10,030.82 | | | 12/2/21 | Trade #239 STC $VLO Dec-17 75 Calls | 2 | $1.00 | | $200.00 | $27,597.00 | $10,225.21 | | | 12/9/21 11:28 AM | Trade #240 BTO 1st Lot $VLO Dec-17 75 Calls | 8 | $0.22 | $176.00 | | $27,421.00 | $10,225.21 | | | 12/14/21 12:55 PM | Trade #241 BTO 1st Lot $VLO Dec-31 70 Calls | 2 | $1.95 | $390.00 | | $27,031.00 | $10,225.21 | | | 12/15/21 9:53 AM | Trade #242 BTO 1st Lot $VLO Dec-31 70 Calls | 2 | $1.25 | $250.00 | | $26,781.00 | $10,225.21 | | | 12/30/21 | Trade #242 STC $VLO Dec-31 70 Calls | 1 | $1.88 | | $187.50 | $26,968.50 | $10,225.21 | | | 12/30/21 | Trade #242 STC $VLO Dec-31 70 Calls | 1 | $4.20 | | $420.00 | $27,388.50 | $10,225.21 | | | 12/30/21 | Trade #241 STC $VLO Dec-31 70 Calls | 1 | $2.93 | | $292.50 | $27,681.00 | $10,225.21 | | | 12/30/21 | Trade #241 STC $VLO Dec-31 70 Calls | 1 | $4.20 | | $420.00 | $28,101.00 | $10,574.41 | | | 2/7/22 11:33 AM | Trade #243 BTO 1st Lot $VLO Feb-11 90 Calls | 2 | $1.24 | $248.00 | | $27,853.00 | $10,574.41 | | | 2/11/22 | Trade #243 STC $VLO Feb-11 90 Calls | 1 | $1.86 | | $186.00 | $28,039.00 | $10,574.41 | | | 2/11/22 | Trade #243 STC $VLO Feb-11 90 Calls | 1 | $2.68 | | $268.00 | $28,307.00 | $10,852.01 | | | 2/14/22 3:00 PM | Trade #244 BTO 1st Lot $VLO Feb-18 93 Calls | 4 | $0.60 | $240.00 | | $28,067.00 | $10,852.01 | | | 3/8/22 12:05 PM | Trade #245 BTO 1st Lot $VLO Mar-25 92 Calls | 2 | $4.25 | $850.00 | | $27,217.00 | $10,852.01 | | | 3/9/22 9:55 AM | Trade #246 BTO 1st Lot $VLO Mar-25 92 Calls | 2 | $2.27 | $454.00 | | $26,763.00 | $10,852.01 | | | 3/24/22 | Trade #246 STC $VLO Mar-25 92 Calls | 1 | $3.41 | | $340.50 | $27,103.50 | $10,852.01 | | | 3/24/22 | Trade #246 STC $VLO Mar-25 92 Calls | 1 | $4.30 | | $429.60 | $27,533.10 | $10,852.01 | | | 3/24/22 | Trade #245 STC $VLO Mar-25 92 Calls | 2 | $4.30 | | $859.20 | $28,392.30 | $11,033.45 | | | 3/31/22 12:05 PM | Trade #247 BTO 1st Lot $VLO Apr-08 105 Calls | 2 | $1.32 | $264.00 | | $28,128.30 | $11,033.45 | | | 4/1/22 11:00 AM | Trade #248 BTO 1st Lot $VLO Apr-08 105 Calls | 2 | $0.79 | $158.00 | | $27,970.30 | $11,033.45 | | | 4/4/22 11:14 AM | Trade #249 BTO 1st Lot $VLO Apr-08 105 Calls | 4 | $0.45 | $180.00 | | $27,790.30 | $11,033.45 | | | 4/6/22 | Trade #249 STC $VLO Apr-08 105 Calls | 2 | $0.68 | | $135.00 | $27,925.30 | $11,033.45 | | | 4/6/22 | Trade #249 STC $VLO Apr-08 105 Calls | 2 | $1.02 | | $204.80 | $28,130.10 | $11,033.45 | | | 4/6/22 | Trade #248 STC $VLO Apr-08 105 Calls | 1 | $1.19 | | $118.50 | $28,248.60 | $11,033.45 | | | 4/6/22 | Trade #248 STC $VLO Apr-08 105 Calls | 1 | $1.02 | | $102.40 | $28,351.00 | $11,103.53 | | | 4/13/22 2:36 PM | Trade #250 BTO 1st Lot $VLO Apr-22 104 Calls | 2 | $2.00 | $400.00 | | $27,951.00 | $11,103.53 | | | 4/18/22 11:22 AM | Trade #251 BTO 1st Lot $VLO Apr-22 109 Calls | 2 | $2.16 | $432.00 | | $27,519.00 | $11,103.53 | | | 4/19/22 | Trade #250 STC Exiting half at 50.00% $VLO Apr-22 104 Calls | 1 | $3.00 | | $300.00 | $27,819.00 | $11,103.53 | | | 4/19/22 | Trade #250 STC Exiting at all/rest at 80% of the high $VLO Apr-22 104 Calls | 1 | $4.86 | | $485.60 | $28,304.60 | $11,115.37 | | | 4/22/22 12:17 PM | Trade #252 BTO 1st Lot $VLO May-13 104 Puts | 2 | $4.75 | $950.00 | | $27,354.60 | $11,115.37 | | | 4/25/22 | Trade #252 STC $VLO May-13 104 Puts | 2 | $5.60 | | $1,120.00 | $28,474.60 | $11,206.28 | | | 4/28/22 10:13 AM | Trade #253 BTO 1st Lot $VLO May-13 104 Puts | 2 | $2.38 | $476.00 | | $27,998.60 | $11,206.28 | | | 5/2/22 11:52 AM | Trade #254 BTO 1st Lot $VLO May-06 115 Puts | 2 | $3.38 | $676.00 | | $27,322.60 | $11,206.28 | | | 5/3/22 9:56 AM | Trade #255 BTO 1st Lot $VLO May-20 120 Calls | 2 | $4.20 | $840.00 | | $26,482.60 | $11,206.28 | | | 5/5/22 | Trade #255 STC Exiting half at 50.00% $VLO May-20 120 Calls | 1 | $6.30 | | $630.00 | $27,112.60 | $11,206.28 | | | 5/5/22 | Trade #255 STC Exiting at all/rest at 80% of the high $VLO May-20 120 Calls | 1 | $8.02 | | $802.40 | $27,915.00 | $11,206.28 | | | 5/9/22 10:15 AM | Trade #256 BTO 1st Lot $VLO May-13 104 Puts | 6 | $0.30 | $180.00 | | $27,735.00 | $11,206.28 | | | 5/13/22 3:04 PM | Trade #257 BTO 1st Lot $VLO Jun-03 130 Calls | 2 | $3.50 | $700.00 | | $27,035.00 | $11,206.28 | | | 5/18/22 3:46 PM | Trade #258 BTO 1st Lot $VLO Jun-03 130 Calls | 2 | $2.10 | $420.00 | | $26,615.00 | $11,206.28 | | | 6/3/22 | Trade #258 STC $VLO Jun-03 130 Calls | 1 | $3.15 | | $315.00 | $26,930.00 | $11,206.28 | | | 6/3/22 | Trade #258 STC $VLO Jun-03 130 Calls | 1 | $5.03 | | $503.20 | $27,433.20 | $11,206.28 | | | 6/3/22 | Trade #257 STC $VLO Jun-03 130 Calls | 1 | $5.25 | | $525.00 | $27,958.20 | $11,206.28 | | | 6/3/22 | Trade #257 STC $VLO Jun-03 130 Calls | 1 | $5.03 | | $503.20 | $28,461.40 | $11,245.14 | | | 6/13/22 3:43 PM | Trade #259 BTO 1st Lot $VLO Jun-17 135 Calls | 2 | $2.41 | $482.00 | | $27,979.40 | $11,245.14 | | | 6/14/22 | Trade #259 STC $VLO Jun-17 135 Calls | 1 | $3.62 | | $361.50 | $28,340.90 | $11,245.14 | | | 6/14/22 | Trade #259 STC $VLO Jun-17 135 Calls | 1 | $4.36 | | $436.00 | $28,776.90 | $11,422.32 | | | 6/16/22 11:20 AM | Trade #260 BTO 1st Lot $VLO Jul-01 120 Puts | 2 | $5.25 | $1,050.00 | | $27,726.90 | $11,422.32 | | | 6/24/22 | Trade #260 STC Exiting half at 50.00% $VLO Jul-01 120 Puts | 1 | $7.88 | | $787.50 | $28,514.40 | $11,422.32 | | | 6/24/22 | Trade #260 STC Exiting at all/rest at 80% of the high $VLO Jul-01 120 Puts | 1 | $12.54 | | $1,253.60 | $29,768.00 | $12,006.46 | | | 6/28/22 9:56 AM | Trade #261 BTO 1st Lot $VLO Jul-15 118 Calls | 2 | $5.25 | $1,050.00 | | $28,718.00 | $12,006.46 | | | 6/29/22 10:45 AM | Trade #262 BTO 1st Lot $VLO Jul-15 118 Calls | 2 | $2.96 | $592.00 | | $28,126.00 | $12,006.46 | | | 6/30/22 10:43 AM | Trade #263 BTO 1st Lot $VLO Jul-15 118 Calls | 2 | $1.46 | $292.00 | | $27,834.00 | $12,006.46 | | | 7/7/22 11:26 AM | Trade #264 BTO 1st Lot $VLO Jul-22 110 Calls | 2 | $3.50 | $700.00 | | $27,134.00 | $12,006.46 | | | 7/8/22 | Trade #264 STC $VLO Jul-22 110 Calls | 2 | $2.88 | | $576.00 | $27,710.00 | $12,006.46 | | | 7/12/22 9:32 AM | Trade #265 BTO 1st Lot $VLO Jul-22 110 Calls | 2 | $1.86 | $372.00 | | $27,338.00 | $12,006.46 | | | 7/13/22 11:56 AM | Trade #266 BTO 1st Lot $VLO Jul-22 110 Calls | 2 | $1.05 | $210.00 | | $27,128.00 | $12,006.46 | | | 7/18/22 | Trade #266 STC $VLO Jul-22 110 Calls | 1 | $1.58 | | $157.50 | $27,285.50 | $12,006.46 | | | 7/18/22 | Trade #266 STC $VLO Jul-22 110 Calls | 1 | $1.72 | | $172.00 | $27,457.50 | $12,006.46 | | | 7/18/22 | Trade #265 STC $VLO Jul-22 110 Calls | 2 | $1.72 | | $344.00 | $27,801.50 | $12,006.46 | | | 7/21/22 9:53 AM | Trade #267 BTO 1st Lot $VLO Jul-29 101 Puts | 2 | $3.40 | $680.00 | | $27,121.50 | $12,006.46 | | | 7/22/22 10:24 AM | Trade #268 BTO 1st Lot $VLO Jul-29 101 Puts | 2 | $1.52 | $304.00 | | $26,817.50 | $12,006.46 | | | 7/25/22 9:53 AM | Trade #269 BTO 1st Lot $VLO Jul-29 101 Puts | 2 | $0.86 | $172.00 | | $26,645.50 | $12,006.46 | | | 8/1/22 10:29 AM | Trade #270 BTO 1st Lot $VLO Aug-05 109 Calls | 2 | $1.20 | $240.00 | | $26,405.50 | $12,006.46 | | | 8/2/22 | Trade #270 STC $VLO Aug-05 109 Calls | 1 | $1.80 | | $180.00 | $26,585.50 | $12,006.46 | | | 8/2/22 | Trade #270 STC $VLO Aug-05 109 Calls | 1 | $4.60 | | $460.00 | $27,045.50 | $12,006.46 | | | 8/3/22 12:14 PM | Trade #271 BTO 1st Lot $VLO Aug-19 114 Calls | 2 | $2.12 | $424.00 | | $26,621.50 | $12,006.46 | | | 8/4/22 9:43 AM | Trade #272 BTO 1st Lot $VLO Aug-19 114 Calls | 2 | $1.10 | $220.00 | | $26,401.50 | $12,006.46 | | | 8/18/22 | Trade #272 STC $VLO Aug-19 114 Calls | 1 | $1.65 | | $165.00 | $26,566.50 | $12,006.46 | | | 8/18/22 | Trade #272 STC $VLO Aug-19 114 Calls | 1 | $6.08 | | $608.00 | $27,174.50 | $12,006.46 | | | 8/18/22 | Trade #271 STC $VLO Aug-19 114 Calls | 1 | $3.18 | | $318.00 | $27,492.50 | $12,006.46 | | | 8/18/22 | Trade #271 STC $VLO Aug-19 114 Calls | 1 | $6.08 | | $608.00 | $28,100.50 | $12,006.46 | | | 8/22/22 10:05 AM | Trade #273 BTO 1st Lot $VLO Aug-26 120 Calls | 2 | $1.26 | $252.00 | | $27,848.50 | $12,006.46 | | | 8/25/22 | Trade #273 STC Exiting half at 50.00% $VLO Aug-26 120 Calls | 1 | $1.89 | | $189.00 | $28,037.50 | $12,006.46 | | | 8/25/22 | Trade #273 STC Exiting at all/rest at 80% of the high $VLO Aug-26 120 Calls | 1 | $4.04 | | $404.00 | $28,441.50 | $12,006.46 | | | 10/13/22 12:51 PM | Trade #274 BTO 1st Lot $VLO Oct-21 121 Calls | 2 | $3.80 | $760.00 | | $27,681.50 | $12,006.46 | | | 10/14/22 10:13 AM | Trade #275 BTO 1st Lot $VLO Oct-21 121 Calls | 2 | $2.03 | $406.00 | | $27,275.50 | $12,006.46 | | | 10/21/22 | Trade #275 STC $VLO Oct-21 121 Calls | 1 | $3.05 | | $304.50 | $27,580.00 | $12,006.46 | | | 10/21/22 | Trade #275 STC $VLO Oct-21 121 Calls | 1 | $5.72 | | $572.00 | $28,152.00 | $12,006.46 | | | 10/21/22 | Trade #274 STC $VLO Oct-21 121 Calls | 1 | $5.70 | | $570.00 | $28,722.00 | $12,006.46 | | | 10/21/22 | Trade #274 STC $VLO Oct-21 121 Calls | 1 | $5.72 | | $572.00 | $29,294.00 | $12,061.53 | | | 11/16/22 11:51 AM | Trade #276 BTO 1st Lot $VLO Nov-25 138 Calls | 2 | $3.00 | $600.00 | | $28,694.00 | $12,061.53 | | | 11/17/22 10:05 AM | Trade #277 BTO 1st Lot $VLO Nov-25 138 Calls | 2 | $1.86 | $372.00 | | $28,322.00 | $12,061.53 | | | 11/22/22 | Trade #277 STC $VLO Nov-25 138 Calls | 1 | $2.79 | | $279.00 | $28,601.00 | $12,061.53 | | | 11/22/22 | Trade #277 STC $VLO Nov-25 138 Calls | 1 | $3.62 | | $362.40 | $28,963.40 | $12,061.53 | | | 11/22/22 | Trade #276 STC $VLO Nov-25 138 Calls | 1 | $4.50 | | $450.00 | $29,413.40 | $12,061.53 | | | 11/22/22 | Trade #276 STC $VLO Nov-25 138 Calls | 1 | $3.62 | | $362.40 | $29,775.80 | $12,329.97 | | | 1/3/23 2:56 PM | Trade #278 BTO 1st Lot $VLO Jan-20 120 Puts | 2 | $4.55 | $910.00 | | $28,865.80 | $12,329.97 | | | 1/4/23 | Trade #278 STC $VLO Jan-20 120 Puts | 2 | $4.05 | | $809.60 | $29,675.40 | $12,413.99 | | | 1/5/23 10:43 AM | Trade #279 BTO 1st Lot $VLO Jan-20 120 Puts | 2 | $2.33 | $466.00 | | $29,209.40 | $12,413.99 | | | 1/6/23 9:36 AM | Trade #280 BTO 1st Lot $VLO Jan-20 120 Puts | 2 | $1.16 | $232.00 | | $28,977.40 | $12,413.99 | | | 1/18/23 12:33 PM | Trade #281 BTO 1st Lot $VLO Jan-27 138 Puts | 2 | $5.20 | $1,040.00 | | $27,937.40 | $12,413.99 | | | 1/20/23 9:34 AM | Trade #282 BTO 1st Lot $VLO Jan-27 138 Puts | 2 | $2.87 | $574.00 | | $27,363.40 | $12,413.99 | | | 2/10/23 2:55 PM | Trade #283 BTO 1st Lot $VLO Mar-03 140 Calls | 2 | $4.80 | $960.00 | | $26,403.40 | $12,413.99 | | | 2/15/23 1:26 PM | Trade #284 BTO 1st Lot $VLO Mar-03 140 Calls | 2 | $3.00 | $600.00 | | $25,803.40 | $12,413.99 | | | 2/17/23 11:01 AM | Trade #285 BTO 1st Lot $VLO Mar-03 140 Calls | 2 | $0.86 | $172.00 | | $25,631.40 | $12,413.99 | | | 3/3/23 | Trade #285 STC $VLO Mar-03 140 Calls | 1 | $1.29 | | $129.00 | $25,760.40 | $12,413.99 | | | 3/3/23 | Trade #285 STC $VLO Mar-03 140 Calls | 1 | $1.75 | | $175.20 | $25,935.60 | $12,413.99 | | | 3/8/23 12:37 PM | Trade #286 BTO 1st Lot $VLO Mar-24 130 Puts | 2 | $3.50 | $700.00 | | $25,235.60 | $12,413.99 | | | 3/15/23 | Trade #286 STC $VLO Mar-24 130 Puts | 1 | $5.25 | | $525.00 | $25,760.60 | $12,413.99 | | | 3/15/23 | Trade #286 STC $VLO Mar-24 130 Puts | 1 | $6.84 | | $684.00 | $26,444.60 | $12,413.99 | | | 3/22/23 11:51 AM | Trade #287 BTO 1st Lot $VLO Apr-06 135 Calls | 2 | $4.75 | $950.00 | | $25,494.60 | $12,413.99 | | | 3/23/23 1:51 PM | Trade #288 BTO 1st Lot $VLO Apr-06 135 Calls | 2 | $2.83 | $566.00 | | $24,928.60 | $12,413.99 | | | 4/3/23 | Trade #288 STC $VLO Apr-06 135 Calls | 1 | $4.25 | | $424.50 | $25,353.10 | $12,413.99 | | | 4/3/23 | Trade #288 STC $VLO Apr-06 135 Calls | 1 | $5.32 | | $532.00 | $25,885.10 | $12,413.99 | | | 4/3/23 | Trade #287 STC $VLO Apr-06 135 Calls | 2 | $5.32 | | $1,064.00 | $26,949.10 | $12,413.99 | | | 4/4/23 9:59 AM | Trade #289 BTO 1st Lot $VLO Apr-14 133 Calls | 2 | $2.89 | $578.00 | | $26,371.10 | $12,413.99 | | | 4/11/23 | Trade #289 STC $VLO Apr-14 133 Calls | 1 | $4.34 | | $433.50 | $26,804.60 | $12,413.99 | | | 4/11/23 | Trade #289 STC $VLO Apr-14 133 Calls | 1 | $4.08 | | $408.00 | $27,212.60 | $12,413.99 | | | 9/11/23 2:10 PM | Trade #290 BTO 1st Lot $VLO Sep-15 144 Calls | 2 | $1.46 | $292.00 | | $26,920.60 | $12,413.99 | | | 9/14/23 | Trade #290 STC Exiting half at 50.00% $VLO Sep-15 144 Calls | 1 | $2.19 | | $219.00 | $27,139.60 | $12,413.99 | | | 9/14/23 | Trade #290 STC Exiting at all/rest at 80% of the high $VLO Sep-15 144 Calls | 1 | $2.79 | | $279.20 | $27,418.80 | $12,413.99 | | | 10/3/23 1:07 PM | Trade #291 BTO 1st Lot $VLO Oct-20 131 Puts | 2 | $4.05 | $810.00 | | $26,608.80 | $12,413.99 | | | 10/12/23 | Trade #291 STC $VLO Oct-20 131 Puts | 1 | $6.08 | | $607.50 | $27,216.30 | $12,413.99 | | | 10/12/23 | Trade #291 STC $VLO Oct-20 131 Puts | 1 | $4.89 | | $488.80 | $27,705.10 | $12,413.99 | |
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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