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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 VXX
| 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 | | 5/29/18 9:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:51 AM | Trade #1 BTO 1st Lot $VXX Jun-15 36 Calls | 2 | $2.30 | $460.00 | | $1,540.00 | $0.00 | | | 5/30/18 | Trade #1 STC $VXX Jun-15 36 Calls | 2 | $2.56 | | $512.00 | $2,052.00 | $26.00 | | | 6/1/18 11:09 AM | Trade #2 BTO 1st Lot $VXX Jun-15 33 Puts | 2 | $0.84 | $168.00 | | $1,884.00 | $26.00 | | | 6/4/18 1:41 PM | Trade #3 BTO 1st Lot $VXX Jun-15 35 Calls | 2 | $1.33 | $266.00 | | $1,618.00 | $26.00 | | | 6/5/18 10:45 AM | Trade #4 BTO 1st Lot $VXX Jun-22 32 Puts | 2 | $0.89 | $178.00 | | $1,440.00 | $26.00 | | | 6/14/18 | Trade #4 STC $VXX Jun-22 32 Puts | 1 | $1.34 | | $133.50 | $1,573.50 | $26.00 | | | 6/14/18 | Trade #4 STC $VXX Jun-22 32 Puts | 1 | $1.43 | | $143.20 | $1,716.70 | $26.00 | | | 6/14/18 | Trade #2 STC $VXX Jun-15 33 Puts | 1 | $1.26 | | $126.00 | $1,842.70 | $26.00 | | | 6/14/18 | Trade #2 STC $VXX Jun-15 33 Puts | 1 | $1.69 | | $168.80 | $2,011.50 | $26.00 | | | 6/15/18 9:47 AM | Trade #5 BTO 1st Lot $VXX Jun-29 33 Calls | 2 | $1.36 | $272.00 | | $1,739.50 | $26.00 | | | 7/9/18 10:00 AM | Trade #6 BTO 1st Lot $VXX Jul-20 32 Puts | 2 | $0.75 | $150.00 | | $1,589.50 | $26.00 | | | 7/11/18 9:45 AM | Trade #7 BTO 1st Lot $VXX Jul-27 34 Calls | 2 | $1.50 | $300.00 | | $1,289.50 | $26.00 | | | 7/18/18 | Trade #6 STC $VXX Jul-20 32 Puts | 1 | $1.13 | | $112.50 | $1,402.00 | $26.00 | | | 7/18/18 | Trade #6 STC $VXX Jul-20 32 Puts | 1 | $1.50 | | $149.60 | $1,551.60 | $26.00 | | | 7/19/18 10:03 AM | Trade #8 BTO 1st Lot $VXX Jul-27 32 Calls | 2 | $0.97 | $194.00 | | $1,357.60 | $26.00 | | | 7/20/18 | Trade #8 STC $VXX Jul-27 32 Calls | 2 | $0.82 | | $163.20 | $1,520.80 | $26.00 | | | 7/24/18 1:33 PM | Trade #9 BTO 1st Lot $VXX Aug-10 32 Calls | 2 | $1.40 | $280.00 | | $1,240.80 | $26.00 | | | 7/26/18 | Trade #7 STC $VXX Jul-27 34 Calls | 2 | $0.26 | | $51.60 | $1,292.40 | $26.00 | | | 7/27/18 12:42 PM | Trade #10 BTO 1st Lot $VXX Aug-10 32 Calls | 2 | $1.19 | $238.00 | | $1,054.40 | $26.00 | | | 7/30/18 | Trade #10 STC $VXX Aug-10 32 Calls | 1 | $1.79 | | $178.50 | $1,232.90 | $26.00 | | | 7/30/18 | Trade #10 STC $VXX Aug-10 32 Calls | 1 | $1.60 | | $160.00 | $1,392.90 | $26.00 | | | 7/30/18 | Trade #9 STC $VXX Aug-10 32 Calls | 2 | $1.60 | | $320.00 | $1,712.90 | $26.00 | | | 8/1/18 10:29 AM | Trade #11 BTO 1st Lot $VXX Aug-17 29 Puts | 4 | $0.74 | $296.00 | | $1,416.90 | $26.00 | | | 8/13/18 11:17 AM | Trade #12 BTO 1st Lot $VXX Aug-24 30 Calls | 2 | $1.55 | $310.00 | | $1,106.90 | $26.00 | | | 8/15/18 | Trade #12 STC $VXX Aug-24 30 Calls | 1 | $2.33 | | $232.50 | $1,339.40 | $26.00 | | | 8/15/18 | Trade #12 STC $VXX Aug-24 30 Calls | 1 | $3.44 | | $344.00 | $1,683.40 | $26.00 | | | 8/15/18 | Trade #11 STC $VXX Aug-17 29 Puts | 2 | $1.11 | | $222.00 | $1,905.40 | $26.00 | | | 8/15/18 | Trade #11 STC $VXX Aug-17 29 Puts | 2 | $3.92 | | $784.00 | $2,689.40 | $357.70 | | | 8/16/18 9:55 AM | Trade #13 BTO 1st Lot $VXX Aug-24 29 Puts | 4 | $0.47 | $188.00 | | $2,501.40 | $357.70 | | | 8/17/18 12:37 PM | Trade #14 BTO 1st Lot $VXX Aug-31 31 Calls | 2 | $1.27 | $254.00 | | $2,247.40 | $357.70 | | | 8/20/18 | Trade #14 STC $VXX Aug-31 31 Calls | 2 | $0.21 | | $42.00 | $2,289.40 | $357.70 | | | 8/21/18 | Trade #13 STC $VXX Aug-24 29 Puts | 2 | $0.71 | | $141.00 | $2,430.40 | $357.70 | | | 8/21/18 | Trade #13 STC $VXX Aug-24 29 Puts | 2 | $0.85 | | $169.60 | $2,600.00 | $478.85 | | | 8/22/18 10:22 AM | Trade #15 BTO 1st Lot $VXX Sep-07 28 Puts | 2 | $0.91 | $182.00 | | $2,418.00 | $478.85 | | | 8/23/18 11:23 AM | Trade #16 BTO 1st Lot $VXX Sep-07 30 Calls | 2 | $0.95 | $190.00 | | $2,228.00 | $478.85 | | | 8/24/18 | Trade #15 STC $VXX Sep-07 28 Puts | 2 | $0.86 | | $171.20 | $2,399.20 | $478.85 | | | 8/29/18 10:12 AM | Trade #17 BTO 1st Lot $VXX Sep-07 30 Calls | 2 | $0.81 | $162.00 | | $2,237.20 | $478.85 | | | 9/7/18 | Trade #17 STC $VXX Sep-07 30 Calls | 1 | $1.22 | | $121.50 | $2,358.70 | $478.85 | | | 9/7/18 | Trade #17 STC $VXX Sep-07 30 Calls | 1 | $1.10 | | $109.60 | $2,468.30 | $478.85 | | | 9/7/18 | Trade #16 STC $VXX Sep-07 30 Calls | 2 | $1.10 | | $219.20 | $2,687.50 | $583.18 | | | 9/11/18 11:38 AM | Trade #18 BTO 1st Lot $VXX Sep-28 28 Puts | 2 | $0.79 | $158.00 | | $2,529.50 | $583.18 | | | 9/12/18 12:05 PM | Trade #19 BTO 1st Lot $VXX Sep-28 27 Puts | 4 | $0.60 | $240.00 | | $2,289.50 | $583.18 | | | 9/21/18 | Trade #19 STC $VXX Sep-28 27 Puts | 2 | $0.90 | | $180.00 | $2,469.50 | $583.18 | | | 9/21/18 | Trade #19 STC $VXX Sep-28 27 Puts | 2 | $0.94 | | $187.20 | $2,656.70 | $619.94 | | | 9/21/18 | Trade #18 STC Exiting half at 50.00% $VXX Sep-28 28 Puts | 1 | $1.19 | | $118.50 | $2,775.20 | $619.94 | | | 9/21/18 | Trade #18 STC Exiting at all/rest at 80% of the high $VXX Sep-28 28 Puts | 1 | $1.58 | | $158.40 | $2,933.60 | $776.77 | | | 9/26/18 3:45 PM | Trade #20 BTO 1st Lot $VXX Oct-12 28 Calls Profit Account | 4 | $0.90 | $360.00 | | $2,573.60 | $416.77 | | | 10/4/18 12:59 PM | Trade #21 BTO 1st Lot $VXX Oct-19 28 Calls | 2 | $1.55 | $310.00 | | $2,263.60 | $416.77 | | | 10/11/18 | Trade #21 STC $VXX Oct-19 28 Calls | 1 | $2.33 | | $232.50 | $2,496.10 | $416.77 | | | 10/11/18 | Trade #21 STC $VXX Oct-19 28 Calls | 1 | $8.00 | | $800.00 | $3,296.10 | $676.43 | | | 10/11/18 | Trade #20 STC $VXX Oct-12 28 Calls Profit Account | 2 | $1.35 | | $270.00 | $3,566.10 | $946.43 | | | 10/11/18 | Trade #20 STC $VXX Oct-12 28 Calls Profit Account | 2 | $8.00 | | $1,600.00 | $5,166.10 | $2,546.43 | | | 10/16/18 3:47 PM | Trade #22 BTO 1st Lot $VXX Nov-02 30 Puts Profit Account | 8 | $1.08 | $864.00 | | $4,302.10 | $1,682.43 | | | 10/17/18 11:05 AM | Trade #23 BTO 1st Lot $VXX Nov-02 35 Calls Profit Account | 2 | $2.29 | $458.00 | | $3,844.10 | $1,224.43 | | | 10/29/18 | Trade #23 STC $VXX Nov-02 35 Calls Profit Account | 1 | $3.44 | | $343.50 | $4,187.60 | $1,567.93 | | | 10/29/18 | Trade #23 STC $VXX Nov-02 35 Calls Profit Account | 1 | $5.33 | | $532.80 | $4,720.40 | $2,100.73 | | | 10/31/18 10:45 AM | Trade #24 BTO 1st Lot $VXX Nov-09 36 Puts Profit Account | 8 | $1.05 | $840.00 | | $3,880.40 | $1,260.73 | | | 11/1/18 10:07 AM | Trade #25 BTO 1st Lot $VXX Nov-16 38 Calls Profit Account | 2 | $2.46 | $492.00 | | $3,388.40 | $768.73 | | | 11/5/18 | Trade #25 STC $VXX Nov-16 38 Calls Profit Account | 2 | $2.32 | | $464.00 | $3,852.40 | $1,232.73 | | | 11/6/18 12:48 PM | Trade #26 BTO 1st Lot $VXX Nov-23 34 Puts Profit Account | 2 | $1.65 | $330.00 | | $3,522.40 | $902.73 | | | 11/8/18 | Trade #26 STC Exiting half at 50.00% $VXX Nov-23 34 Puts Profit Account | 1 | $2.48 | | $247.50 | $3,769.90 | $1,150.23 | | | 11/8/18 | Trade #26 STC Exiting at all/rest at 80% of the high $VXX Nov-23 34 Puts Profit Account | 1 | $2.58 | | $257.60 | $4,027.50 | $1,407.83 | | | 11/8/18 | Trade #24 STC $VXX Nov-09 36 Puts Profit Account | 4 | $1.58 | | $630.00 | $4,657.50 | $2,037.83 | | | 11/8/18 | Trade #24 STC $VXX Nov-09 36 Puts Profit Account | 4 | $3.52 | | $1,408.00 | $6,065.50 | $3,445.83 | | | 11/9/18 10:39 AM | Trade #27 BTO 1st Lot $VXX Nov-16 34 Calls Profit Account | 8 | $1.18 | $944.00 | | $5,121.50 | $2,501.83 | | | 11/12/18 1:10 PM | Trade #28 BTO 1st Lot $VXX Nov-23 36 Calls Profit Account | 4 | $1.85 | $740.00 | | $4,381.50 | $1,761.83 | | | 11/15/18 | Trade #27 STC $VXX Nov-16 34 Calls Profit Account | 4 | $1.77 | | $708.00 | $5,089.50 | $2,469.83 | | | 11/15/18 | Trade #27 STC $VXX Nov-16 34 Calls Profit Account | 4 | $3.68 | | $1,472.00 | $6,561.50 | $3,941.83 | | | 11/19/18 9:52 AM | Trade #29 BTO 1st Lot $VXX Nov-30 36 Calls Profit Account | 6 | $1.41 | $846.00 | | $5,715.50 | $3,095.83 | | | 11/20/18 | Trade #29 STC $VXX Nov-30 36 Calls Profit Account | 3 | $2.12 | | $634.50 | $6,350.00 | $3,730.33 | | | 11/20/18 | Trade #29 STC $VXX Nov-30 36 Calls Profit Account | 3 | $3.60 | | $1,080.00 | $7,430.00 | $4,810.33 | | | 11/20/18 | Trade #28 STC $VXX Nov-23 36 Calls Profit Account | 2 | $2.78 | | $555.00 | $7,985.00 | $5,365.33 | | | 11/20/18 | Trade #28 STC $VXX Nov-23 36 Calls Profit Account | 2 | $3.44 | | $688.00 | $8,673.00 | $6,053.33 | | | 11/21/18 11:10 AM | Trade #30 BTO 1st Lot $VXX Nov-30 37 Puts Profit Account | 8 | $1.02 | $816.00 | | $7,857.00 | $5,237.33 | | | 11/26/18 10:31 AM | Trade #31 BTO 1st Lot $VXX Dec-07 36 Puts Profit Account | 8 | $1.05 | $840.00 | | $7,017.00 | $4,397.33 | | | 11/30/18 | Trade #30 STC $VXX Nov-30 37 Puts Profit Account | 4 | $1.53 | | $612.00 | $7,629.00 | $5,009.33 | | | 11/30/18 | Trade #30 STC $VXX Nov-30 37 Puts Profit Account | 4 | $2.37 | | $947.20 | $8,576.20 | $5,956.53 | | | 12/3/18 | Trade #31 STC Exiting half at 50.00% $VXX Dec-07 36 Puts Profit Account | 4 | $1.58 | | $630.00 | $9,206.20 | $6,586.53 | | | 12/3/18 | Trade #31 STC Exiting at all/rest at 80% of the high $VXX Dec-07 36 Puts Profit Account | 4 | $3.42 | | $1,366.40 | $10,572.60 | $7,952.93 | | | 12/4/18 10:06 AM | Trade #32 BTO 1st Lot $VXX Dec-21 34 Calls Profit Account | 6 | $1.40 | $840.00 | | $9,732.60 | $7,112.93 | | | 12/6/18 10:33 AM | Trade #33 BTO 1st Lot $VXX Dec-21 40 Calls Profit Account | 2 | $2.67 | $534.00 | | $9,198.60 | $6,578.93 | | | 12/21/18 | Trade #33 STC $VXX Dec-21 40 Calls Profit Account | 1 | $4.01 | | $400.50 | $9,599.10 | $6,979.43 | | | 12/21/18 | Trade #33 STC $VXX Dec-21 40 Calls Profit Account | 1 | $6.08 | | $608.00 | $10,207.10 | $7,587.43 | | | 12/21/18 | Trade #32 STC Exiting half at 50.00% $VXX Dec-21 34 Calls Profit Account | 3 | $2.10 | | $630.00 | $10,837.10 | $8,217.43 | | | 12/21/18 | Trade #32 STC Exiting at all/rest at 80% of the high $VXX Dec-21 34 Calls Profit Account | 3 | $10.76 | | $3,228.00 | $14,065.10 | $11,445.43 | | | 12/26/18 12:12 PM | Trade #34 BTO 1st Lot $VXX Jan-11 47 Puts Profit Account | 4 | $2.33 | $932.00 | | $13,133.10 | $10,513.43 | | | 1/4/19 11:02 AM | Trade #35 BTO 1st Lot $VXX Jan-11 43 Puts Profit Account | 12 | $0.77 | $924.00 | | $12,209.10 | $9,589.43 | | | 1/11/19 | Trade #35 STC Exiting half at 50.00% $VXX Jan-11 43 Puts Profit Account | 6 | $1.16 | | $693.00 | $12,902.10 | $10,282.43 | | | 1/11/19 | Trade #35 STC Exiting at all/rest at 80% of the high $VXX Jan-11 43 Puts Profit Account | 6 | $3.04 | | $1,824.00 | $14,726.10 | $12,106.43 | | | 1/11/19 | Trade #34 STC $VXX Jan-11 47 Puts Profit Account | 2 | $3.50 | | $699.00 | $15,425.10 | $12,805.43 | | | 1/11/19 | Trade #34 STC $VXX Jan-11 47 Puts Profit Account | 2 | $6.19 | | $1,238.40 | $16,663.50 | $14,043.83 | | | 5/10/19 9:58 AM | Trade #36 BTO 1st Lot $VXX May-24 29 Puts Profit Account | 6 | $1.31 | $786.00 | | $15,877.50 | $13,257.83 | | | 5/14/19 10:07 AM | Trade #37 BTO 1st Lot $VXX May-31 30 Puts Profit Account | 6 | $1.55 | $930.00 | | $14,947.50 | $12,327.83 | | | 5/22/19 | Trade #37 STC $VXX May-31 30 Puts Profit Account | 3 | $2.33 | | $697.50 | $15,645.00 | $13,025.33 | | | 5/22/19 | Trade #37 STC $VXX May-31 30 Puts Profit Account | 3 | $2.61 | | $782.40 | $16,427.40 | $13,807.73 | | | 5/22/19 | Trade #36 STC $VXX May-24 29 Puts Profit Account | 3 | $1.97 | | $589.50 | $17,016.90 | $14,397.23 | | | 5/22/19 | Trade #36 STC $VXX May-24 29 Puts Profit Account | 3 | $1.71 | | $513.60 | $17,530.50 | $14,910.83 | | | 5/23/19 10:17 AM | Trade #38 BTO 1st Lot $VXX Jun-07 29 Calls Profit Account | 6 | $1.53 | $918.00 | | $16,612.50 | $13,992.83 | | | 5/24/19 12:42 PM | Trade #39 BTO 1st Lot $VXX May-31 29 Calls Profit Account | 12 | $0.74 | $888.00 | | $15,724.50 | $13,104.83 | | | 5/31/19 | Trade #39 STC $VXX May-31 29 Calls Profit Account | 6 | $1.11 | | $666.00 | $16,390.50 | $13,770.83 | | | 5/31/19 | Trade #39 STC $VXX May-31 29 Calls Profit Account | 6 | $1.51 | | $907.20 | $17,297.70 | $14,678.03 | | | 6/3/19 | Trade #38 STC $VXX Jun-07 29 Calls Profit Account | 3 | $2.30 | | $688.50 | $17,986.20 | $15,366.53 | | | 6/3/19 | Trade #38 STC $VXX Jun-07 29 Calls Profit Account | 3 | $2.08 | | $624.00 | $18,610.20 | $15,990.53 | | | 6/4/19 10:54 AM | Trade #40 BTO 1st Lot $VXX Jun-21 28 Puts Profit Account | 10 | $0.86 | $860.00 | | $17,750.20 | $15,130.53 | | | 6/11/19 2:42 PM | Trade #41 BTO 1st Lot $VXX Jun-21 26 Puts Profit Account | 42 | $0.23 | $966.00 | | $16,784.20 | $14,164.53 | | | 6/20/19 | Trade #41 STC $VXX Jun-21 26 Puts Profit Account | 21 | $0.35 | | $724.50 | $17,508.70 | $14,889.03 | | | 6/20/19 | Trade #41 STC $VXX Jun-21 26 Puts Profit Account | 21 | $0.70 | | $1,478.40 | $18,987.10 | $16,367.43 | | | 6/20/19 | Trade #40 STC $VXX Jun-21 28 Puts Profit Account | 5 | $1.29 | | $645.00 | $19,632.10 | $17,012.43 | | | 6/20/19 | Trade #40 STC $VXX Jun-21 28 Puts Profit Account | 5 | $2.19 | | $1,096.00 | $20,728.10 | $18,108.43 | | | 6/25/19 10:04 AM | Trade #42 BTO 1st Lot $VXX Jul-12 27 Calls Profit Account | 8 | $1.21 | $968.00 | | $19,760.10 | $17,140.43 | | | 6/26/19 | Trade #42 STC $VXX Jul-12 27 Calls Profit Account | 8 | $1.09 | | $870.40 | $20,630.50 | $18,010.83 | | | 6/27/19 11:19 AM | Trade #43 BTO 1st Lot $VXX Jul-05 27 Calls Profit Account | 10 | $0.89 | $890.00 | | $19,740.50 | $17,120.83 | | | 6/28/19 | Trade #43 STC $VXX Jul-05 27 Calls Profit Account | 10 | $0.71 | | $712.00 | $20,452.50 | $17,832.83 | | | 7/5/19 11:35 AM | Trade #44 BTO 1st Lot $VXX Jul-12 25 Calls Profit Account | 20 | $0.49 | $980.00 | | $19,472.50 | $16,852.83 | | | 7/8/19 12:17 PM | Trade #45 BTO 1st Lot $VXX Jul-12 23 Puts Profit Account | 124 | $0.08 | $992.00 | | $18,480.50 | $15,860.83 | | | 7/9/19 | Trade #44 STC $VXX Jul-12 25 Calls Profit Account | 20 | $0.47 | | $944.00 | $19,424.50 | $16,804.83 | | | 7/11/19 | Trade #45 STC $VXX Jul-12 23 Puts Profit Account | 62 | $0.12 | | $744.00 | $20,168.50 | $17,548.83 | | | 7/11/19 | Trade #45 STC $VXX Jul-12 23 Puts Profit Account | 62 | $0.23 | | $1,438.40 | $21,606.90 | $18,987.23 | | | 7/15/19 11:14 AM | Trade #46 BTO 1st Lot $VXX Jul-26 20.5 Puts Profit Account | 250 | $0.04 | $1,000.00 | | $20,606.90 | $17,987.23 | | | 7/16/19 | Trade #46 STC $VXX Jul-26 20.5 Puts Profit Account | 250 | $0.04 | | $1,000.00 | $21,606.90 | $18,987.23 | | | 7/17/19 11:13 AM | Trade #47 BTO 1st Lot $VXX Aug-02 24 Calls Profit Account | 10 | $0.88 | $880.00 | | $20,726.90 | $18,107.23 | | | 7/18/19 11:29 AM | Trade #48 BTO 1st Lot $VXX Aug-02 24 Calls Profit Account | 10 | $0.97 | $970.00 | | $19,756.90 | $17,137.23 | | | 8/2/19 | Trade #48 STC $VXX Aug-02 24 Calls Profit Account | 5 | $1.46 | | $727.50 | $20,484.40 | $17,864.73 | | | 8/2/19 | Trade #48 STC $VXX Aug-02 24 Calls Profit Account | 5 | $2.14 | | $1,068.00 | $21,552.40 | $18,932.73 | | | 8/2/19 | Trade #47 STC $VXX Aug-02 24 Calls Profit Account | 5 | $1.32 | | $660.00 | $22,212.40 | $19,592.73 | | | 8/2/19 | Trade #47 STC $VXX Aug-02 24 Calls Profit Account | 5 | $2.14 | | $1,068.00 | $23,280.40 | $20,660.73 | | | 8/6/19 10:35 AM | Trade #49 BTO 1st Lot $VXX Aug-23 29 Calls Profit Account | 4 | $2.31 | $924.00 | | $22,356.40 | $19,736.73 | | | 8/7/19 2:29 PM | Trade #50 BTO 1st Lot $VXX Aug-23 29 Calls Profit Account | 4 | $1.93 | $772.00 | | $21,584.40 | $18,964.73 | | | 8/15/19 | Trade #50 STC $VXX Aug-23 29 Calls Profit Account | 2 | $2.90 | | $579.00 | $22,163.40 | $19,543.73 | | | 8/15/19 | Trade #50 STC $VXX Aug-23 29 Calls Profit Account | 2 | $2.41 | | $481.60 | $22,645.00 | $20,025.33 | | | 8/15/19 | Trade #49 STC $VXX Aug-23 29 Calls Profit Account | 4 | $2.41 | | $963.20 | $23,608.20 | $20,988.53 | | | 8/19/19 11:29 AM | Trade #51 BTO 1st Lot $VXX Sep-06 25 Puts Profit Account | 10 | $0.97 | $970.00 | | $22,638.20 | $20,018.53 | | | 8/20/19 10:35 AM | Trade #52 BTO 1st Lot $VXX Sep-06 27 Calls Profit Account | 6 | $1.60 | $960.00 | | $21,678.20 | $19,058.53 | | | 8/22/19 | Trade #51 STC Exiting at all/rest at 80% of the high $VXX Sep-06 25 Puts Profit Account | 10 | $1.15 | | $1,152.00 | $22,830.20 | $20,210.53 | | | 8/23/19 | Trade #52 STC $VXX Sep-06 27 Calls Profit Account | 3 | $2.40 | | $720.00 | $23,550.20 | $20,930.53 | | | 8/23/19 | Trade #52 STC $VXX Sep-06 27 Calls Profit Account | 3 | $2.64 | | $792.00 | $24,342.20 | $21,722.53 | | | 8/28/19 3:03 PM | Trade #53 BTO 1st Lot $VXX Sep-06 29 Calls Profit Account | 8 | $1.15 | $920.00 | | $23,422.20 | $20,802.53 | | | 9/3/19 10:09 AM | Trade #54 BTO 1st Lot $VXX Sep-20 28 Calls Profit Account | 4 | $2.27 | $908.00 | | $22,514.20 | $19,894.53 | | | 9/4/19 11:47 AM | Trade #55 BTO 1st Lot $VXX Sep-13 25 Puts | 6 | $0.36 | $216.00 | | $22,298.20 | $19,894.53 | | | 9/6/19 1:30 PM | Trade #56 BTO 1st Lot $VXX Sep-27 23 Puts | 4 | $0.63 | $252.00 | | $22,046.20 | $19,894.53 | | | 9/13/19 | Trade #55 STC Exiting half at 50.00% $VXX Sep-13 25 Puts | 3 | $0.54 | | $162.00 | $22,208.20 | $19,894.53 | | | 9/13/19 | Trade #55 STC Exiting at all/rest at 80% of the high $VXX Sep-13 25 Puts | 3 | $1.75 | | $525.60 | $22,733.80 | $29,743.22 | | | 9/17/19 12:33 PM | Trade #57 BTO 1st Lot $VXX Oct-04 24 Calls | 2 | $1.26 | $252.00 | | $22,481.80 | $29,743.22 | | | 9/19/19 | Trade #56 STC $VXX Sep-27 23 Puts | 2 | $0.95 | | $189.00 | $22,670.80 | $29,743.22 | | | 9/19/19 | Trade #56 STC $VXX Sep-27 23 Puts | 2 | $1.30 | | $259.20 | $22,930.00 | $34,765.66 | | | 9/20/19 10:20 AM | Trade #58 BTO 1st Lot $VXX Oct-11 20 Puts | 4 | $0.42 | $168.00 | | $22,762.00 | $34,765.66 | | | 9/23/19 10:33 AM | Trade #59 BTO 1st Lot $VXX Oct-11 24 Calls | 2 | $1.29 | $258.00 | | $22,504.00 | $34,765.66 | | | 10/3/19 | Trade #59 STC $VXX Oct-11 24 Calls | 1 | $1.94 | | $193.50 | $22,697.50 | $34,765.66 | | | 10/3/19 | Trade #59 STC $VXX Oct-11 24 Calls | 1 | $2.58 | | $258.40 | $22,955.90 | $37,289.83 | | | 10/3/19 | Trade #57 STC $VXX Oct-04 24 Calls | 1 | $1.89 | | $189.00 | $23,144.90 | $37,289.83 | | | 10/3/19 | Trade #57 STC $VXX Oct-04 24 Calls | 1 | $2.46 | | $246.40 | $23,391.30 | $38,769.62 | | | 10/8/19 10:41 AM | Trade #60 BTO 1st Lot $VXX Oct-25 26 Calls | 2 | $1.47 | $294.00 | | $23,097.30 | $38,769.62 | | | 10/9/19 3:37 PM | Trade #61 BTO 1st Lot $VXX Oct-25 23 Puts | 4 | $0.54 | $216.00 | | $22,881.30 | $38,769.62 | | | 10/11/19 11:07 AM | Trade #62 BTO 1st Lot $VXX Nov-01 22 Puts | 2 | $0.78 | $156.00 | | $22,725.30 | $38,769.62 | | | 10/25/19 | Trade #61 STC $VXX Oct-25 23 Puts | 2 | $0.81 | | $162.00 | $22,887.30 | $38,769.62 | | | 10/25/19 | Trade #61 STC $VXX Oct-25 23 Puts | 2 | $2.58 | | $515.20 | $23,402.50 | $39,515.11 | | | 10/31/19 2:22 PM | Trade #63 BTO 1st Lot $VXX Nov-08 20 Calls | 4 | $0.66 | $264.00 | | $23,138.50 | $39,515.11 | | | 11/1/19 | Trade #62 STC Exiting half at 50.00% $VXX Nov-01 22 Puts | 1 | $1.17 | | $117.00 | $23,255.50 | $39,515.11 | | | 11/1/19 | Trade #62 STC Exiting at all/rest at 80% of the high $VXX Nov-01 22 Puts | 1 | $2.53 | | $252.80 | $23,508.30 | $39,940.75 | | | 11/5/19 1:16 PM | Trade #64 BTO 1st Lot $VXX Nov-22 20 Calls | 4 | $0.64 | $256.00 | | $23,252.30 | $39,940.75 | | | 11/6/19 | Trade #64 STC $VXX Nov-22 20 Calls | 4 | $0.65 | | $259.20 | $23,511.50 | $40,155.18 | | | 11/8/19 10:17 AM | Trade #65 BTO 1st Lot $VXX Nov-29 20 Calls | 4 | $0.74 | $296.00 | | $23,215.50 | $40,155.18 | | | 11/20/19 1:05 PM | Trade #66 BTO 1st Lot $VXX Nov-29 18 Calls | 4 | $0.62 | $248.00 | | $22,967.50 | $40,155.18 | | | 12/2/19 10:15 AM | Trade #67 BTO 1st Lot $VXX Dec-20 18 Calls | 2 | $0.80 | $160.00 | | $22,807.50 | $40,155.18 | | | 12/3/19 | Trade #67 STC $VXX Dec-20 18 Calls | 1 | $1.20 | | $120.00 | $22,927.50 | $40,155.18 | | | 12/3/19 | Trade #67 STC $VXX Dec-20 18 Calls | 1 | $1.48 | | $148.00 | $23,075.50 | $40,155.18 | | | 12/4/19 10:19 AM | Trade #68 BTO 1st Lot $VXX Dec-13 16 Puts | 10 | $0.17 | $170.00 | | $22,905.50 | $40,155.18 | | | 12/6/19 12:00 PM | Trade #69 BTO 1st Lot $VXX Dec-27 17 Calls | 2 | $0.94 | $188.00 | | $22,717.50 | $40,155.18 | | | 12/10/19 | Trade #69 STC $VXX Dec-27 17 Calls | 1 | $1.41 | | $141.00 | $22,858.50 | $40,155.18 | | | 12/10/19 | Trade #69 STC $VXX Dec-27 17 Calls | 1 | $1.27 | | $127.20 | $22,985.70 | $40,155.18 | | | 12/13/19 | Trade #68 STC $VXX Dec-13 16 Puts | 5 | $0.26 | | $127.50 | $23,113.20 | $40,155.18 | | | 12/13/19 | Trade #68 STC $VXX Dec-13 16 Puts | 5 | $0.43 | | $216.00 | $23,329.20 | $40,171.24 | | | 12/16/19 10:37 AM | Trade #70 BTO 1st Lot $VXX Jan-03 13 Puts | 26 | $0.06 | $156.00 | | $23,173.20 | $40,171.24 | | | 12/27/19 10:00 AM | Trade #71 BTO 1st Lot $VXX Jan-17 16 Calls | 2 | $0.83 | $166.00 | | $23,007.20 | $40,171.24 | | | 12/30/19 9:50 AM | Trade #72 BTO 1st Lot $VXX Jan-17 16 Calls | 2 | $0.97 | $194.00 | | $22,813.20 | $40,171.24 | | | 12/31/19 | Trade #72 STC $VXX Jan-17 16 Calls | 2 | $0.90 | | $179.20 | $22,992.40 | $40,171.24 | | | 12/31/19 | Trade #71 STC $VXX Jan-17 16 Calls | 2 | $0.90 | | $179.20 | $23,171.60 | $40,171.24 | | | 1/2/20 10:24 AM | Trade #73 BTO 1st Lot $VXX Jan-24 15 Calls | 2 | $1.04 | $208.00 | | $22,963.60 | $40,171.24 | | | 1/3/20 11:17 AM | Trade #74 BTO 1st Lot $VXX Jan-10 16 Calls | 4 | $0.42 | $168.00 | | $22,795.60 | $40,171.24 | | | 1/6/20 | Trade #73 STC $VXX Jan-24 15 Calls | 2 | $1.18 | | $235.20 | $23,030.80 | $40,171.24 | | | 1/8/20 12:28 PM | Trade #75 BTO 1st Lot $VXX Jan-24 13 Puts | 10 | $0.17 | $170.00 | | $22,860.80 | $40,171.24 | | | 1/16/20 | Trade #75 STC $VXX Jan-24 13 Puts | 5 | $0.26 | | $127.50 | $22,988.30 | $40,171.24 | | | 1/16/20 | Trade #75 STC $VXX Jan-24 13 Puts | 5 | $0.22 | | $112.00 | $23,100.30 | $40,171.24 | | | 1/17/20 11:31 AM | Trade #76 BTO 1st Lot $VXX Feb-07 14 Calls | 4 | $0.62 | $248.00 | | $22,852.30 | $40,171.24 | | | 1/23/20 9:34 AM | Trade #77 BTO 1st Lot $VXX Feb-21 14 Calls | 2 | $0.93 | $186.00 | | $22,666.30 | $40,171.24 | | | 1/31/20 | Trade #77 STC $VXX Feb-21 14 Calls | 1 | $1.40 | | $139.50 | $22,805.80 | $40,171.24 | | | 1/31/20 | Trade #77 STC $VXX Feb-21 14 Calls | 1 | $2.39 | | $239.20 | $23,045.00 | $40,171.24 | | | 1/31/20 | Trade #76 STC $VXX Feb-07 14 Calls | 2 | $0.93 | | $186.00 | $23,231.00 | $40,171.24 | | | 1/31/20 | Trade #76 STC $VXX Feb-07 14 Calls | 2 | $2.23 | | $446.40 | $23,677.40 | $40,353.37 | | | 2/4/20 2:54 PM | Trade #78 BTO 1st Lot $VXX Feb-21 13 Puts | 8 | $0.22 | $176.00 | | $23,501.40 | $40,353.37 | | | 2/5/20 9:44 AM | Trade #79 BTO 1st Lot $VXX Feb-21 13 Puts | 8 | $0.22 | $176.00 | | $23,325.40 | $40,353.37 | | | 2/6/20 | Trade #79 STC $VXX Feb-21 13 Puts | 8 | $0.25 | | $198.40 | $23,523.80 | $40,367.64 | | | 2/6/20 | Trade #78 STC $VXX Feb-21 13 Puts | 8 | $0.25 | | $198.40 | $23,722.20 | $40,473.97 | | | 2/7/20 12:01 AM | Trade #80 BTO 1st Lot $VXX Feb-21 13 Puts | 12 | $0.13 | $156.00 | | $23,566.20 | $40,473.97 | | | 2/10/20 12:01 AM | Trade #81 BTO 1st Lot $VXX Feb-14 15 Calls | 6 | $0.25 | $150.00 | | $23,416.20 | $40,473.97 | | | 2/11/20 12:01 AM | Trade #82 BTO 1st Lot $VXX Feb-28 15 Calls | 4 | $0.53 | $212.00 | | $23,204.20 | $40,473.97 | | | 2/12/20 | Trade #80 STC $VXX Feb-21 13 Puts | 6 | $0.20 | | $117.00 | $23,321.20 | $40,473.97 | | | 2/12/20 | Trade #80 STC $VXX Feb-21 13 Puts | 6 | $0.22 | | $129.60 | $23,450.80 | $40,473.97 | | | 2/13/20 3:35 PM | Trade #83 BTO 1st Lot $VXX Feb-21 14 Calls | 4 | $0.40 | $160.00 | | $23,290.80 | $40,473.97 | | | 2/21/20 | Trade #83 STC $VXX Feb-21 14 Calls | 2 | $0.60 | | $120.00 | $23,410.80 | $40,473.97 | | | 2/21/20 | Trade #83 STC $VXX Feb-21 14 Calls | 2 | $1.02 | | $203.20 | $23,614.00 | $40,473.97 | | | 2/25/20 10:05 AM | Trade #84 BTO 1st Lot $VXX Mar-06 17.5 Calls | 2 | $1.36 | $272.00 | | $23,342.00 | $40,473.97 | | | 2/28/20 | Trade #82 STC $VXX Feb-28 15 Calls | 2 | $0.80 | | $159.00 | $23,501.00 | $40,473.97 | | | 2/28/20 | Trade #82 STC $VXX Feb-28 15 Calls | 2 | $7.96 | | $1,592.00 | $25,093.00 | $41,212.53 | | | 3/2/20 11:25 AM | Trade #85 BTO 1st Lot $VXX Mar-06 22 Puts | 2 | $1.40 | $280.00 | | $24,813.00 | $41,212.53 | | | 3/3/20 | Trade #85 STC $VXX Mar-06 22 Puts | 2 | $1.32 | | $264.00 | $25,077.00 | $41,573.82 | | | 3/4/20 1:23 PM | Trade #86 BTO 1st Lot $VXX Mar-13 22 Puts | 2 | $1.13 | $226.00 | | $24,851.00 | $41,573.82 | | | 3/5/20 12:01 AM | Trade #87 BTO 1st Lot $VXX Mar-13 22 Puts | 4 | $0.68 | $272.00 | | $24,579.00 | $41,573.82 | | | 3/6/20 | Trade #84 STC Exiting half at 50.00% $VXX Mar-06 17.5 Calls | 1 | $2.04 | | $204.00 | $24,783.00 | $41,573.82 | | | 3/6/20 | Trade #84 STC Exiting at all/rest at 80% of the high $VXX Mar-06 17.5 Calls | 1 | $11.81 | | $1,180.80 | $25,963.80 | $42,197.86 | | | 3/10/20 9:34 AM | Trade #88 BTO 1st Lot $VXX Mar-20 33 Calls | 2 | $3.70 | $740.00 | | $25,223.80 | $42,197.86 | | | 3/13/20 10:37 AM | Trade #89 BTO 1st Lot $VXX Mar-20 46 Calls | 2 | $4.45 | $890.00 | | $24,333.80 | $42,197.86 | | | 3/18/20 | Trade #89 STC Exiting half at 50.00% $VXX Mar-20 46 Calls | 1 | $6.68 | | $667.50 | $25,001.30 | $42,197.86 | | | 3/18/20 | Trade #89 STC Exiting at all/rest at 80% of the high $VXX Mar-20 46 Calls | 1 | $24.14 | | $2,413.60 | $27,414.90 | $43,235.43 | | | 3/18/20 | Trade #88 STC Exiting half at 50.00% $VXX Mar-20 33 Calls | 1 | $5.55 | | $555.00 | $27,969.90 | $43,235.43 | | | 3/18/20 | Trade #88 STC Exiting at all/rest at 80% of the high $VXX Mar-20 33 Calls | 1 | $33.92 | | $3,392.00 | $31,361.90 | $45,727.72 | | | 3/19/20 12:01 AM | Trade #90 BTO 1st Lot $VXX Mar-27 70 Calls | 2 | $3.75 | $750.00 | | $30,611.90 | $45,727.72 | | | 3/20/20 9:49 AM | Trade #91 BTO 1st Lot $VXX Apr-09 59 Puts | 2 | $10.60 | $2,120.00 | | $28,491.90 | $45,727.72 | | | 3/23/20 12:01 AM | Trade #92 BTO 1st Lot $VXX Mar-27 60 Calls | 2 | $5.28 | $1,056.00 | | $27,435.90 | $45,727.72 | | | 3/24/20 | Trade #91 STC $VXX Apr-09 59 Puts | 1 | $15.90 | | $1,590.00 | $29,025.90 | $45,727.72 | | | 3/24/20 | Trade #91 STC $VXX Apr-09 59 Puts | 1 | $16.64 | | $1,664.00 | $30,689.90 | $46,637.86 | | | 3/25/20 10:02 AM | Trade #93 BTO 1st Lot $VXX Apr-09 50 Calls | 2 | $9.15 | $1,830.00 | | $28,859.90 | $46,637.86 | | | 3/26/20 10:33 AM | Trade #94 BTO 1st Lot $VXX Apr-03 48 Puts | 2 | $6.95 | $1,390.00 | | $27,469.90 | $46,637.86 | | | 3/27/20 12:01 AM | Trade #95 BTO 1st Lot $VXX Apr-09 41 Puts | 2 | $3.35 | $670.00 | | $26,799.90 | $46,637.86 | | | 3/30/20 9:50 AM | Trade #96 BTO 1st Lot $VXX Apr-03 48 Puts | 2 | $3.60 | $720.00 | | $26,079.90 | $46,637.86 | | | 3/31/20 | Trade #96 STC $VXX Apr-03 48 Puts | 2 | $3.88 | | $776.00 | $26,855.90 | $46,637.86 | | | 4/1/20 9:51 AM | Trade #97 BTO 1st Lot $VXX Apr-09 49 Calls | 2 | $4.60 | $920.00 | | $25,935.90 | $46,637.86 | | | 4/2/20 10:21 AM | Trade #98 BTO 1st Lot $VXX Apr-17 48 Puts | 2 | $5.90 | $1,180.00 | | $24,755.90 | $46,637.86 | | | 4/3/20 10:10 AM | Trade #99 BTO 1st Lot $VXX Apr-09 45 Puts | 2 | $2.51 | $502.00 | | $24,253.90 | $46,637.86 | | | 4/7/20 | Trade #99 STC Exiting half at 50.00% $VXX Apr-09 45 Puts | 1 | $3.77 | | $376.50 | $24,630.40 | $46,637.86 | | | 4/7/20 | Trade #99 STC Exiting at all/rest at 80% of the high $VXX Apr-09 45 Puts | 1 | $4.00 | | $400.00 | $25,030.40 | $46,637.86 | | | 4/8/20 11:49 AM | Trade #100 BTO 1st Lot $VXX Apr-17 42 Puts | 2 | $2.62 | $524.00 | | $24,506.40 | $46,637.86 | | | 4/14/20 | Trade #100 STC $VXX Apr-17 42 Puts | 1 | $3.93 | | $393.00 | $24,899.40 | $46,637.86 | | | 4/14/20 | Trade #100 STC $VXX Apr-17 42 Puts | 1 | $4.26 | | $425.60 | $25,325.00 | $46,637.86 | | | 4/14/20 | Trade #98 STC $VXX Apr-17 48 Puts | 1 | $8.85 | | $885.00 | $26,210.00 | $46,637.86 | | | 4/14/20 | Trade #98 STC $VXX Apr-17 48 Puts | 1 | $8.68 | | $868.00 | $27,078.00 | $46,637.86 | | | 4/15/20 11:04 AM | Trade #101 BTO 1st Lot $VXX Apr-24 41 Calls | 2 | $3.05 | $610.00 | | $26,468.00 | $46,637.86 | | | 4/16/20 10:17 AM | Trade #102 BTO 1st Lot $VXX May-01 41 Calls | 2 | $3.80 | $760.00 | | $25,708.00 | $46,637.86 | | | 4/21/20 | Trade #102 STC $VXX May-01 41 Calls | 1 | $5.70 | | $570.00 | $26,278.00 | $46,637.86 | | | 4/21/20 | Trade #102 STC $VXX May-01 41 Calls | 1 | $5.92 | | $592.00 | $26,870.00 | $46,637.86 | | | 4/21/20 | Trade #101 STC $VXX Apr-24 41 Calls | 1 | $4.58 | | $457.50 | $27,327.50 | $46,637.86 | | | 4/21/20 | Trade #101 STC $VXX Apr-24 41 Calls | 1 | $5.64 | | $564.00 | $27,891.50 | $46,637.86 | | | 4/22/20 10:42 AM | Trade #103 BTO 1st Lot $VXX May-01 44 Puts | 2 | $2.66 | $532.00 | | $27,359.50 | $46,637.86 | | | 4/23/20 9:42 AM | Trade #104 BTO 1st Lot $VXX May-01 43.5 Puts | 2 | $2.68 | $536.00 | | $26,823.50 | $46,637.86 | | | 4/29/20 | Trade #104 STC $VXX May-01 43.5 Puts | 1 | $4.02 | | $402.00 | $27,225.50 | $46,637.86 | | | 4/29/20 | Trade #104 STC $VXX May-01 43.5 Puts | 1 | $6.13 | | $612.80 | $27,838.30 | $46,637.86 | | | 4/29/20 | Trade #103 STC $VXX May-01 44 Puts | 1 | $3.99 | | $399.00 | $28,237.30 | $46,637.86 | | | 4/29/20 | Trade #103 STC $VXX May-01 44 Puts | 1 | $6.24 | | $624.00 | $28,861.30 | $46,637.86 | | | 4/30/20 9:53 AM | Trade #105 BTO 1st Lot $VXX May-08 39 Calls | 2 | $1.84 | $368.00 | | $28,493.30 | $46,637.86 | | | 5/1/20 10:29 AM | Trade #106 BTO 1st Lot $VXX May-15 38 Puts | 2 | $1.69 | $338.00 | | $28,155.30 | $46,637.86 | | | 5/4/20 | Trade #105 STC Exiting half at 50.00% $VXX May-08 39 Calls | 1 | $2.76 | | $276.00 | $28,431.30 | $46,637.86 | | | 5/4/20 | Trade #105 STC Exiting at all/rest at 80% of the high $VXX May-08 39 Calls | 1 | $3.61 | | $360.80 | $28,792.10 | $46,637.86 | | | 5/5/20 9:37 AM | Trade #107 BTO 1st Lot $VXX May-22 42 Calls | 2 | $2.03 | $406.00 | | $28,386.10 | $46,637.86 | | | 5/12/20 | Trade #106 STC $VXX May-15 38 Puts | 1 | $2.54 | | $253.50 | $28,639.60 | $46,637.86 | | | 5/12/20 | Trade #106 STC $VXX May-15 38 Puts | 1 | $5.43 | | $543.20 | $29,182.80 | $46,637.86 | | | 5/13/20 12:16 PM | Trade #108 BTO 1st Lot $VXX May-29 39.5 Calls | 2 | $3.65 | $730.00 | | $28,452.80 | $46,637.86 | | | 5/14/20 | Trade #108 STC $VXX May-29 39.5 Calls | 1 | $5.48 | | $547.50 | $29,000.30 | $46,637.86 | | | 5/14/20 | Trade #108 STC $VXX May-29 39.5 Calls | 1 | $4.64 | | $464.00 | $29,464.30 | $46,637.86 | | | 5/14/20 | Trade #107 STC $VXX May-22 42 Calls | 1 | $3.05 | | $304.50 | $29,768.80 | $46,637.86 | | | 5/14/20 | Trade #107 STC $VXX May-22 42 Calls | 1 | $2.94 | | $293.60 | $30,062.40 | $46,779.18 | | | 5/15/20 9:38 AM | Trade #109 BTO 1st Lot $VXX May-22 39 Puts | 2 | $2.32 | $464.00 | | $29,598.40 | $46,779.18 | | | 5/18/20 | Trade #109 STC $VXX May-22 39 Puts | 1 | $3.48 | | $348.00 | $29,946.40 | $46,779.18 | | | 5/18/20 | Trade #109 STC $VXX May-22 39 Puts | 1 | $4.46 | | $446.40 | $30,392.80 | $47,015.04 | | | 5/19/20 1:54 PM | Trade #110 BTO 1st Lot $VXX Jun-05 40 Calls | 2 | $1.29 | $258.00 | | $30,134.80 | $47,015.04 | | | 5/20/20 12:20 PM | Trade #111 BTO 1st Lot $VXX May-29 35 Calls | 2 | $2.01 | $402.00 | | $29,732.80 | $47,015.04 | | | 5/21/20 | Trade #111 STC $VXX May-29 35 Calls | 2 | $1.85 | | $369.60 | $30,102.40 | $47,015.04 | | | 5/22/20 1:54 PM | Trade #112 BTO 1st Lot $VXX May-29 34 Puts | 2 | $1.49 | $298.00 | | $29,804.40 | $47,015.04 | | | 5/26/20 | Trade #112 STC $VXX May-29 34 Puts | 1 | $2.24 | | $223.50 | $30,027.90 | $47,015.04 | | | 5/26/20 | Trade #112 STC $VXX May-29 34 Puts | 1 | $1.81 | | $180.80 | $30,208.70 | $47,040.92 | | | 5/27/20 10:44 AM | Trade #113 BTO 1st Lot $VXX Jun-05 34 Calls | 2 | $2.57 | $514.00 | | $29,694.70 | $47,040.92 | | | 5/28/20 10:22 AM | Trade #114 BTO 1st Lot $VXX Jun-05 33.5 Puts | 2 | $1.76 | $352.00 | | $29,342.70 | $47,040.92 | | | 5/29/20 | Trade #113 STC $VXX Jun-05 34 Calls | 1 | $3.86 | | $385.50 | $29,728.20 | $47,040.92 | | | 5/29/20 | Trade #113 STC $VXX Jun-05 34 Calls | 1 | $3.81 | | $380.80 | $30,109.00 | $47,040.92 | | | 6/1/20 9:36 AM | Trade #115 BTO 1st Lot $VXX Jun-05 34 Puts | 2 | $1.63 | $326.00 | | $29,783.00 | $47,040.92 | | | 6/5/20 | Trade #115 STC $VXX Jun-05 34 Puts | 1 | $2.45 | | $244.50 | $30,027.50 | $47,040.92 | | | 6/5/20 | Trade #115 STC $VXX Jun-05 34 Puts | 1 | $4.06 | | $406.40 | $30,433.90 | $47,166.46 | | | 6/5/20 | Trade #114 STC $VXX Jun-05 33.5 Puts | 1 | $2.64 | | $264.00 | $30,697.90 | $47,166.46 | | | 6/5/20 | Trade #114 STC $VXX Jun-05 33.5 Puts | 1 | $3.78 | | $377.60 | $31,075.50 | $47,550.03 | | | 6/8/20 1:22 PM | Trade #116 BTO 1st Lot $VXX Jun-12 30 Calls | 2 | $0.94 | $188.00 | | $30,887.50 | $47,550.03 | | | 6/9/20 9:41 AM | Trade #117 BTO 1st Lot $VXX Jun-19 30.5 Puts | 2 | $1.84 | $368.00 | | $30,519.50 | $47,550.03 | | | 6/10/20 | Trade #117 STC $VXX Jun-19 30.5 Puts | 2 | $1.63 | | $326.40 | $30,845.90 | $47,627.02 | | | 6/11/20 9:41 AM | Trade #118 BTO 1st Lot $VXX Jun-19 30.5 Puts | 4 | $0.55 | $220.00 | | $30,625.90 | $47,627.02 | | | 6/12/20 | Trade #116 STC $VXX Jun-12 30 Calls | 1 | $1.41 | | $141.00 | $30,766.90 | $47,627.02 | | | 6/12/20 | Trade #116 STC $VXX Jun-12 30 Calls | 1 | $12.00 | | $1,200.00 | $31,966.90 | $48,226.01 | | | 6/16/20 3:22 PM | Trade #119 BTO 1st Lot $VXX Jun-26 37.5 Puts | 2 | $3.90 | $780.00 | | $31,186.90 | $48,226.01 | | | 6/17/20 9:35 AM | Trade #120 BTO 1st Lot $VXX Jun-26 37 Calls | 2 | $3.50 | $700.00 | | $30,486.90 | $48,226.01 | | | 6/22/20 9:58 AM | Trade #121 BTO 1st Lot $VXX Jun-26 37.5 Calls | 2 | $2.06 | $412.00 | | $30,074.90 | $48,226.01 | | | 6/24/20 9:58 AM | Trade #122 BTO 1st Lot $VXX Jul-02 36 Calls | 2 | $2.68 | $536.00 | | $29,538.90 | $48,226.01 | | | 6/25/20 12:04 PM | Trade #123 BTO 1st Lot $VXX Jul-02 36 Puts | 2 | $2.69 | $538.00 | | $29,000.90 | $48,226.01 | | | 6/26/20 10:13 AM | Trade #124 BTO 1st Lot $VXX Jul-02 36 Puts | 2 | $2.13 | $426.00 | | $28,574.90 | $48,226.01 | | | 7/2/20 | Trade #124 STC $VXX Jul-02 36 Puts | 1 | $3.20 | | $319.50 | $28,894.40 | $48,226.01 | | | 7/2/20 | Trade #124 STC $VXX Jul-02 36 Puts | 1 | $3.93 | | $392.80 | $29,287.20 | $48,226.01 | | | 7/2/20 | Trade #123 STC $VXX Jul-02 36 Puts | 1 | $4.04 | | $403.50 | $29,690.70 | $48,226.01 | | | 7/2/20 | Trade #123 STC $VXX Jul-02 36 Puts | 1 | $3.93 | | $392.80 | $30,083.50 | $48,226.01 | | | 7/6/20 9:35 AM | Trade #125 BTO 1st Lot $VXX Jul-17 37 Calls | 4 | $0.74 | $296.00 | | $29,787.50 | $48,226.01 | | | 7/7/20 3:09 PM | Trade #126 BTO 1st Lot $VXX Jul-24 33 Calls | 2 | $2.55 | $510.00 | | $29,277.50 | $48,226.01 | | | 7/8/20 11:24 AM | Trade #127 BTO 1st Lot $VXX Jul-24 34 Calls | 2 | $2.67 | $534.00 | | $28,743.50 | $48,226.01 | | | 7/14/20 | Trade #127 STC $VXX Jul-24 34 Calls | 2 | $2.72 | | $544.00 | $29,287.50 | $48,226.01 | | | 7/14/20 | Trade #126 STC $VXX Jul-24 33 Calls | 1 | $3.83 | | $382.50 | $29,670.00 | $48,226.01 | | | 7/14/20 | Trade #126 STC $VXX Jul-24 33 Calls | 1 | $3.17 | | $316.80 | $29,986.80 | $48,226.01 | | | 7/15/20 9:37 AM | Trade #128 BTO 1st Lot $VXX Jul-24 32 Puts | 2 | $1.61 | $322.00 | | $29,664.80 | $48,226.01 | | | 7/16/20 9:57 AM | Trade #129 BTO 1st Lot $VXX Jul-31 33 Calls | 2 | $2.37 | $474.00 | | $29,190.80 | $48,226.01 | | | 7/17/20 9:34 AM | Trade #130 BTO 1st Lot $VXX Jul-24 34 Calls | 2 | $0.80 | $160.00 | | $29,030.80 | $48,226.01 | | | 7/20/20 10:37 AM | Trade #131 BTO 1st Lot $VXX Aug-07 29 Puts | 2 | $2.10 | $420.00 | | $28,610.80 | $48,226.01 | | | 7/21/20 | Trade #128 STC $VXX Jul-24 32 Puts | 1 | $2.42 | | $241.50 | $28,852.30 | $48,226.01 | | | 7/21/20 | Trade #128 STC $VXX Jul-24 32 Puts | 1 | $3.16 | | $316.00 | $29,168.30 | $48,226.01 | | | 7/22/20 12:41 PM | Trade #132 BTO 1st Lot $VXX Jul-31 29 Puts | 2 | $1.54 | $308.00 | | $28,860.30 | $48,226.01 | | | 7/23/20 | Trade #132 STC $VXX Jul-31 29 Puts | 2 | $1.41 | | $281.60 | $29,141.90 | $48,226.01 | | | 7/24/20 9:40 AM | Trade #133 BTO 1st Lot $VXX Jul-31 28.5 Puts | 4 | $0.51 | $204.00 | | $28,937.90 | $48,226.01 | | | 7/28/20 | Trade #133 STC $VXX Jul-31 28.5 Puts | 2 | $0.77 | | $153.00 | $29,090.90 | $48,226.01 | | | 7/28/20 | Trade #133 STC $VXX Jul-31 28.5 Puts | 2 | $0.87 | | $174.40 | $29,265.30 | $48,226.01 | | | 7/29/20 11:27 AM | Trade #134 BTO 1st Lot $VXX Aug-07 30 Calls | 2 | $1.23 | $246.00 | | $29,019.30 | $48,226.01 | | | 7/30/20 | Trade #134 STC $VXX Aug-07 30 Calls | 1 | $1.85 | | $184.50 | $29,203.80 | $48,226.01 | | | 7/30/20 | Trade #134 STC $VXX Aug-07 30 Calls | 1 | $2.05 | | $204.80 | $29,408.60 | $48,226.01 | | | 7/31/20 9:34 AM | Trade #135 BTO 1st Lot $VXX Aug-14 31 Calls | 2 | $1.25 | $250.00 | | $29,158.60 | $48,226.01 | | | 8/3/20 9:33 AM | Trade #136 BTO 1st Lot $VXX Aug-07 30 Calls | 4 | $0.71 | $284.00 | | $28,874.60 | $48,226.01 | | | 8/4/20 10:11 AM | Trade #137 BTO 1st Lot $VXX Aug-14 31 Calls | 4 | $0.64 | $256.00 | | $28,618.60 | $48,226.01 | | | 8/5/20 9:58 AM | Trade #138 BTO 1st Lot $VXX Aug-21 27 Puts | 2 | $1.70 | $340.00 | | $28,278.60 | $48,226.01 | | | 8/7/20 | Trade #131 STC $VXX Aug-07 29 Puts | 2 | $2.16 | | $432.00 | $28,710.60 | $48,226.01 | | | 8/10/20 1:04 PM | Trade #139 BTO 1st Lot $VXX Aug-21 28.5 Calls | 4 | $0.71 | $284.00 | | $28,426.60 | $48,226.01 | | | 8/11/20 | Trade #139 STC $VXX Aug-21 28.5 Calls | 2 | $1.07 | | $213.00 | $28,639.60 | $48,226.01 | | | 8/11/20 | Trade #139 STC $VXX Aug-21 28.5 Calls | 2 | $1.04 | | $208.00 | $28,847.60 | $48,226.01 | | | 8/12/20 1:05 PM | Trade #140 BTO 1st Lot $VXX Aug-21 26 Calls | 2 | $1.13 | $226.00 | | $28,621.60 | $48,226.01 | | | 8/13/20 10:14 AM | Trade #141 BTO 1st Lot $VXX Aug-21 25 Puts | 2 | $1.05 | $210.00 | | $28,411.60 | $48,226.01 | | | 8/19/20 | Trade #141 STC $VXX Aug-21 25 Puts | 2 | $1.04 | | $208.00 | $28,619.60 | $48,226.01 | | | 8/19/20 | Trade #138 STC $VXX Aug-21 27 Puts | 1 | $2.55 | | $255.00 | $28,874.60 | $48,226.01 | | | 8/19/20 | Trade #138 STC $VXX Aug-21 27 Puts | 1 | $2.48 | | $248.00 | $29,122.60 | $48,226.01 | | | 8/20/20 9:41 AM | Trade #142 BTO 1st Lot $VXX Sep-04 24 Puts | 2 | $0.98 | $196.00 | | $28,926.60 | $48,226.01 | | | 8/21/20 2:57 PM | Trade #143 BTO 1st Lot $VXX Aug-28 26 Calls | 4 | $0.56 | $224.00 | | $28,702.60 | $48,226.01 | | | 8/24/20 | Trade #142 STC Exiting at all/rest at 80% of the high $VXX Sep-04 24 Puts | 2 | $1.10 | | $220.80 | $28,923.40 | $48,226.01 | | | 8/25/20 12:31 PM | Trade #144 BTO 1st Lot $VXX Sep-11 25 Calls | 2 | $1.71 | $342.00 | | $28,581.40 | $48,226.01 | | | 8/27/20 | Trade #143 STC $VXX Aug-28 26 Calls | 2 | $0.84 | | $168.00 | $28,749.40 | $48,226.01 | | | 8/27/20 | Trade #143 STC $VXX Aug-28 26 Calls | 2 | $1.48 | | $296.00 | $29,045.40 | $48,226.01 | | | 8/28/20 1:17 PM | Trade #145 BTO 1st Lot $VXX Sep-18 27 Calls | 2 | $2.19 | $438.00 | | $28,607.40 | $48,226.01 | | | 9/4/20 | Trade #145 STC $VXX Sep-18 27 Calls | 1 | $3.29 | | $328.50 | $28,935.90 | $48,226.01 | | | 9/4/20 | Trade #145 STC $VXX Sep-18 27 Calls | 1 | $6.22 | | $621.60 | $29,557.50 | $48,226.01 | | | 9/4/20 | Trade #144 STC $VXX Sep-11 25 Calls | 1 | $2.57 | | $256.50 | $29,814.00 | $48,226.01 | | | 9/4/20 | Trade #144 STC $VXX Sep-11 25 Calls | 1 | $6.99 | | $699.20 | $30,513.20 | $48,226.01 | | | 9/8/20 9:33 AM | Trade #146 BTO 1st Lot $VXX Sep-18 32 Calls | 2 | $2.56 | $512.00 | | $30,001.20 | $48,226.01 | | | 9/9/20 10:30 AM | Trade #147 BTO 1st Lot $VXX Sep-18 28 Calls | 2 | $1.40 | $280.00 | | $29,721.20 | $48,226.01 | | | 9/10/20 1:33 PM | Trade #148 BTO 1st Lot $VXX Sep-18 27 Calls | 2 | $1.32 | $264.00 | | $29,457.20 | $48,226.01 | | | 9/11/20 10:39 AM | Trade #149 BTO 1st Lot $VXX Sep-18 26 Puts | 2 | $1.12 | $224.00 | | $29,233.20 | $48,226.01 | | | 9/14/20 9:37 AM | Trade #150 BTO 1st Lot $VXX Sep-18 27 Calls | 4 | $0.64 | $256.00 | | $28,977.20 | $48,226.01 | | | 9/15/20 11:45 AM | Trade #151 BTO 1st Lot $VXX Sep-25 25 Puts | 2 | $1.51 | $302.00 | | $28,675.20 | $48,226.01 | | | 9/18/20 | Trade #151 STC $VXX Sep-25 25 Puts | 2 | $1.50 | | $299.20 | $28,974.40 | $48,226.01 | | | 9/18/20 | Trade #149 STC $VXX Sep-18 26 Puts | 1 | $1.68 | | $168.00 | $29,142.40 | $48,226.01 | | | 9/18/20 | Trade #149 STC $VXX Sep-18 26 Puts | 1 | $1.84 | | $184.00 | $29,326.40 | $48,226.01 | | | 9/21/20 9:48 AM | Trade #152 BTO 1st Lot $VXX Sep-25 26 Calls | 2 | $0.98 | $196.00 | | $29,130.40 | $48,226.01 | | | 9/22/20 3:46 PM | Trade #153 BTO 1st Lot $VXX Oct-09 27 Calls | 2 | $1.39 | $278.00 | | $28,852.40 | $48,226.01 | | | 9/23/20 10:13 AM | Trade #154 BTO 1st Lot $VXX Oct-02 25 Puts | 2 | $1.09 | $218.00 | | $28,634.40 | $48,226.01 | | | 9/24/20 | Trade #153 STC $VXX Oct-09 27 Calls | 1 | $2.09 | | $208.50 | $28,842.90 | $48,226.01 | | | 9/24/20 | Trade #153 STC $VXX Oct-09 27 Calls | 1 | $1.74 | | $174.40 | $29,017.30 | $48,226.01 | | | 9/25/20 10:58 AM | Trade #155 BTO 1st Lot $VXX Oct-16 26.5 Calls | 2 | $2.19 | $438.00 | | $28,579.30 | $48,226.01 | | | 9/28/20 9:38 AM | Trade #156 BTO 1st Lot $VXX Oct-02 26.5 Calls | 4 | $0.49 | $196.00 | | $28,383.30 | $48,226.01 | | | 9/29/20 9:38 AM | Trade #157 BTO 1st Lot $VXX Oct-09 27 Calls | 4 | $0.68 | $272.00 | | $28,111.30 | $48,226.01 | | | 10/1/20 11:51 AM | Trade #158 BTO 1st Lot $VXX Oct-09 25.5 Calls | 2 | $0.88 | $176.00 | | $27,935.30 | $48,226.01 | | | 10/2/20 | Trade #158 STC $VXX Oct-09 25.5 Calls | 1 | $1.32 | | $132.00 | $28,067.30 | $48,226.01 | | | 10/2/20 | Trade #158 STC $VXX Oct-09 25.5 Calls | 1 | $1.34 | | $134.40 | $28,201.70 | $48,226.01 | | | 10/2/20 | Trade #157 STC $VXX Oct-09 27 Calls | 2 | $1.02 | | $204.00 | $28,405.70 | $48,226.01 | | | 10/2/20 | Trade #157 STC $VXX Oct-09 27 Calls | 2 | $0.83 | | $166.40 | $28,572.10 | $48,226.01 | | | 10/5/20 11:16 AM | Trade #159 BTO 1st Lot $VXX Oct-09 26 Calls | 4 | $0.51 | $204.00 | | $28,368.10 | $48,226.01 | | | 10/6/20 9:33 AM | Trade #160 BTO 1st Lot $VXX Oct-16 26.5 Calls | 4 | $0.66 | $264.00 | | $28,104.10 | $48,226.01 | | | 10/7/20 2:06 PM | Trade #161 BTO 1st Lot $VXX Oct-16 24 Puts | 4 | $0.73 | $292.00 | | $27,812.10 | $48,226.01 | | | 10/8/20 9:36 AM | Trade #162 BTO 1st Lot $VXX Oct-16 25.5 Calls | 4 | $0.57 | $228.00 | | $27,584.10 | $48,226.01 | | | 10/13/20 10:10 AM | Trade #163 BTO 1st Lot $VXX Oct-30 22 Puts | 2 | $1.46 | $292.00 | | $27,292.10 | $48,226.01 | | | 10/14/20 | Trade #163 STC $VXX Oct-30 22 Puts | 2 | $1.32 | | $264.00 | $27,556.10 | $48,226.01 | | | 10/14/20 | Trade #161 STC $VXX Oct-16 24 Puts | 2 | $1.10 | | $219.00 | $27,775.10 | $48,226.01 | | | 10/14/20 | Trade #161 STC $VXX Oct-16 24 Puts | 2 | $2.00 | | $400.00 | $28,175.10 | $48,226.01 | | | 10/15/20 9:35 AM | Trade #164 BTO 1st Lot $VXX Oct-23 21.5 Puts | 6 | $0.37 | $222.00 | | $27,953.10 | $48,226.01 | | | 10/16/20 | Trade #164 STC $VXX Oct-23 21.5 Puts | 3 | $0.56 | | $166.50 | $28,119.60 | $48,226.01 | | | 10/16/20 | Trade #164 STC $VXX Oct-23 21.5 Puts | 3 | $0.47 | | $141.60 | $28,261.20 | $48,226.01 | | | 10/19/20 10:03 AM | Trade #165 BTO 1st Lot $VXX Oct-23 22 Puts | 4 | $0.47 | $188.00 | | $28,073.20 | $48,226.01 | | | 10/20/20 10:15 AM | Trade #166 BTO 1st Lot $VXX Nov-06 23.5 Calls | 2 | $2.00 | $400.00 | | $27,673.20 | $48,226.01 | | | 10/21/20 9:54 AM | Trade #167 BTO 1st Lot $VXX Nov-06 23.5 Calls | 2 | $1.83 | $366.00 | | $27,307.20 | $48,226.01 | | | 10/28/20 | Trade #167 STC $VXX Nov-06 23.5 Calls | 1 | $2.75 | | $274.50 | $27,581.70 | $48,226.01 | | | 10/28/20 | Trade #167 STC $VXX Nov-06 23.5 Calls | 1 | $3.97 | | $396.80 | $27,978.50 | $48,226.01 | | | 10/28/20 | Trade #166 STC $VXX Nov-06 23.5 Calls | 1 | $3.00 | | $300.00 | $28,278.50 | $48,226.01 | | | 10/28/20 | Trade #166 STC $VXX Nov-06 23.5 Calls | 1 | $3.97 | | $396.80 | $28,675.30 | $48,226.01 | | | 10/29/20 10:27 AM | Trade #168 BTO 1st Lot $VXX Nov-06 27 Calls | 2 | $2.33 | $466.00 | | $28,209.30 | $48,226.01 | | | 10/30/20 9:52 AM | Trade #169 BTO 1st Lot $VXX Nov-20 26 Puts | 2 | $3.28 | $656.00 | | $27,553.30 | $48,226.01 | | | 11/2/20 10:01 AM | Trade #170 BTO 1st Lot $VXX Nov-06 27 Calls | 2 | $1.42 | $284.00 | | $27,269.30 | $48,226.01 | | | 11/3/20 9:41 AM | Trade #171 BTO 1st Lot $VXX Nov-20 25.5 Calls | 2 | $2.97 | $594.00 | | $26,675.30 | $48,226.01 | | | 11/4/20 9:35 AM | Trade #172 BTO 1st Lot $VXX Nov-13 24.5 Calls | 2 | $1.43 | $286.00 | | $26,389.30 | $48,226.01 | | | 11/5/20 9:34 AM | Trade #173 BTO 1st Lot $VXX Nov-13 24.5 Calls | 2 | $0.76 | $152.00 | | $26,237.30 | $48,226.01 | | | 11/11/20 11:23 AM | Trade #174 BTO 1st Lot $VXX Nov-20 18.5 Puts | 2 | $0.78 | $156.00 | | $26,081.30 | $48,226.01 | | | 11/12/20 12:35 PM | Trade #175 BTO 1st Lot $VXX Nov-20 19.5 Calls | 2 | $1.08 | $216.00 | | $25,865.30 | $48,226.01 | | | 11/13/20 2:25 PM | Trade #176 BTO 1st Lot $VXX Nov-27 20.5 Calls | 2 | $0.91 | $182.00 | | $25,683.30 | $48,226.01 | | | 11/16/20 10:22 AM | Trade #177 BTO 1st Lot $VXX Dec-04 19 Calls | 2 | $1.41 | $282.00 | | $25,401.30 | $48,226.01 | | | 11/18/20 | Trade #169 STC $VXX Nov-20 26 Puts | 1 | $4.92 | | $492.00 | $25,893.30 | $48,226.01 | | | 11/18/20 | Trade #169 STC $VXX Nov-20 26 Puts | 1 | $6.38 | | $637.60 | $26,530.90 | $48,226.01 | | | 11/19/20 9:54 AM | Trade #178 BTO 1st Lot $VXX Nov-27 19 Calls | 2 | $0.82 | $164.00 | | $26,366.90 | $48,226.01 | | | 11/20/20 3:43 PM | Trade #179 BTO 1st Lot $VXX Nov-27 19 Calls | 4 | $0.44 | $176.00 | | $26,190.90 | $48,226.01 | | | 11/23/20 11:22 AM | Trade #180 BTO 1st Lot $VXX Dec-04 19 Calls | 2 | $0.82 | $164.00 | | $26,026.90 | $48,226.01 | | | 11/25/20 12:48 PM | Trade #181 BTO 1st Lot $VXX Dec-04 19 Calls | 4 | $0.42 | $168.00 | | $25,858.90 | $48,226.01 | | | 11/27/20 12:40 PM | Trade #182 BTO 1st Lot $VXX Dec-18 18 Calls | 2 | $1.19 | $238.00 | | $25,620.90 | $48,226.01 | | | 11/30/20 | Trade #182 STC $VXX Dec-18 18 Calls | 2 | $1.12 | | $224.00 | $25,844.90 | $48,226.01 | | | 12/1/20 10:22 AM | Trade #183 BTO 1st Lot $VXX Dec-11 18 Calls | 4 | $0.55 | $220.00 | | $25,624.90 | $48,226.01 | | | 12/7/20 11:14 AM | Trade #184 BTO 1st Lot $VXX Dec-18 18 Calls | 4 | $0.69 | $276.00 | | $25,348.90 | $48,226.01 | | | 12/9/20 2:26 PM | Trade #185 BTO 1st Lot $VXX Dec-18 17.5 Calls | 4 | $0.69 | $276.00 | | $25,072.90 | $48,226.01 | | | 12/11/20 | Trade #185 STC $VXX Dec-18 17.5 Calls | 2 | $1.04 | | $207.00 | $25,279.90 | $48,226.01 | | | 12/11/20 | Trade #185 STC $VXX Dec-18 17.5 Calls | 2 | $1.16 | | $232.00 | $25,511.90 | $48,226.01 | | | 12/11/20 | Trade #184 STC $VXX Dec-18 18 Calls | 2 | $1.04 | | $207.00 | $25,718.90 | $48,226.01 | | | 12/11/20 | Trade #184 STC $VXX Dec-18 18 Calls | 2 | $0.97 | | $193.60 | $25,912.50 | $48,226.01 | | | 12/14/20 12:21 PM | Trade #186 BTO 1st Lot $VXX Dec-18 17.5 Puts | 4 | $0.51 | $204.00 | | $25,708.50 | $48,226.01 | | | 12/15/20 11:01 AM | Trade #187 BTO 1st Lot $VXX Dec-24 17.5 Puts | 4 | $0.62 | $248.00 | | $25,460.50 | $48,226.01 | | | 12/17/20 | Trade #187 STC Exiting half at 50.00% $VXX Dec-24 17.5 Puts | 2 | $0.93 | | $186.00 | $25,646.50 | $48,226.01 | | | 12/17/20 | Trade #187 STC Exiting at all/rest at 80% of the high $VXX Dec-24 17.5 Puts | 2 | $0.95 | | $190.40 | $25,836.90 | $48,226.01 | | | 12/17/20 | Trade #186 STC $VXX Dec-18 17.5 Puts | 2 | $0.77 | | $153.00 | $25,989.90 | $48,226.01 | | | 12/17/20 | Trade #186 STC $VXX Dec-18 17.5 Puts | 2 | $0.78 | | $156.80 | $26,146.70 | $48,226.01 | | | 12/18/20 10:09 AM | Trade #188 BTO 1st Lot $VXX Dec-24 17.5 Calls | 4 | $0.59 | $236.00 | | $25,910.70 | $48,226.01 | | | 12/21/20 | Trade #188 STC $VXX Dec-24 17.5 Calls | 2 | $0.89 | | $177.00 | $26,087.70 | $48,226.01 | | | 12/21/20 | Trade #188 STC $VXX Dec-24 17.5 Calls | 2 | $1.60 | | $320.00 | $26,407.70 | $48,226.01 | | | 12/22/20 10:44 AM | Trade #189 BTO 1st Lot $VXX Dec-31 18 Puts | 4 | $0.74 | $296.00 | | $26,111.70 | $48,226.01 | | | 12/23/20 9:35 AM | Trade #190 BTO 1st Lot $VXX Jan-08 19 Calls | 2 | $0.99 | $198.00 | | $25,913.70 | $48,226.01 | | | 12/29/20 | Trade #189 STC Exiting half at 50.00% $VXX Dec-31 18 Puts | 2 | $1.11 | | $222.00 | $26,135.70 | $48,226.01 | | | 12/29/20 | Trade #189 STC Exiting at all/rest at 80% of the high $VXX Dec-31 18 Puts | 2 | $1.17 | | $233.60 | $26,369.30 | $48,226.01 | | | 12/30/20 10:43 AM | Trade #191 BTO 1st Lot $VXX Jan-15 17 Puts | 2 | $1.25 | $250.00 | | $26,119.30 | $48,226.01 | | | 12/31/20 | Trade #191 STC $VXX Jan-15 17 Puts | 2 | $1.22 | | $244.80 | $26,364.10 | $48,226.01 | | | 1/4/21 | Trade #190 STC $VXX Jan-08 19 Calls | 2 | $0.93 | | $185.60 | $26,549.70 | $48,226.01 | | | 1/5/21 10:39 AM | Trade #192 BTO 1st Lot $VXX Jan-15 16 Puts | 8 | $0.23 | $184.00 | | $26,365.70 | $48,226.01 | | | 1/6/21 9:52 AM | Trade #193 BTO 1st Lot $VXX Jan-15 18 Calls | 2 | $0.75 | $150.00 | | $26,215.70 | $48,226.01 | | | 1/7/21 | Trade #192 STC Exiting half at 50.00% $VXX Jan-15 16 Puts | 4 | $0.35 | | $138.00 | $26,353.70 | $48,226.01 | | | 1/7/21 | Trade #192 STC Exiting at all/rest at 80% of the high $VXX Jan-15 16 Puts | 4 | $0.44 | | $176.00 | $26,529.70 | $48,226.01 | | | 1/8/21 9:50 AM | Trade #194 BTO 1st Lot $VXX Jan-22 18.5 Calls | 4 | $0.58 | $232.00 | | $26,297.70 | $48,226.01 | | | 1/11/21 | Trade #194 STC $VXX Jan-22 18.5 Calls | 2 | $0.87 | | $174.00 | $26,471.70 | $48,226.01 | | | 1/11/21 | Trade #194 STC $VXX Jan-22 18.5 Calls | 2 | $0.71 | | $142.40 | $26,614.10 | $48,226.01 | | | 1/12/21 2:07 PM | Trade #195 BTO 1st Lot $VXX Jan-22 17 Calls | 2 | $1.00 | $200.00 | | $26,414.10 | $48,226.01 | | | 1/13/21 12:33 PM | Trade #196 BTO 1st Lot $VXX Jan-29 16 Puts | 2 | $0.92 | $184.00 | | $26,230.10 | $48,226.01 | | | 1/14/21 | Trade #196 STC $VXX Jan-29 16 Puts | 2 | $0.79 | | $158.40 | $26,388.50 | $48,226.01 | | | 1/15/21 9:36 AM | Trade #197 BTO 1st Lot $VXX Jan-22 17 Calls | 2 | $0.80 | $160.00 | | $26,228.50 | $48,226.01 | | | 1/19/21 12:01 PM | Trade #198 BTO 1st Lot $VXX Jan-29 17 Calls | 2 | $0.87 | $174.00 | | $26,054.50 | $48,226.01 | | | 1/21/21 10:16 AM | Trade #199 BTO 1st Lot $VXX Jan-29 17.5 Calls | 4 | $0.40 | $160.00 | | $25,894.50 | $48,226.01 | | | 1/27/21 | Trade #199 STC $VXX Jan-29 17.5 Calls | 2 | $0.60 | | $120.00 | $26,014.50 | $48,226.01 | | | 1/27/21 | Trade #199 STC $VXX Jan-29 17.5 Calls | 2 | $4.12 | | $824.00 | $26,838.50 | $48,226.01 | | | 1/27/21 | Trade #198 STC $VXX Jan-29 17 Calls | 1 | $1.31 | | $130.50 | $26,969.00 | $48,226.01 | | | 1/27/21 | Trade #198 STC $VXX Jan-29 17 Calls | 1 | $4.12 | | $412.00 | $27,381.00 | $48,226.01 | | | 1/28/21 9:34 AM | Trade #200 BTO 1st Lot $VXX Feb-05 16.5 Puts | 8 | $0.24 | $192.00 | | $27,189.00 | $48,226.01 | | | 1/29/21 9:45 AM | Trade #201 BTO 1st Lot $VXX Feb-05 20.5 Calls | 2 | $1.53 | $306.00 | | $26,883.00 | $48,226.01 | | | 2/1/21 12:34 PM | Trade #202 BTO 1st Lot $VXX Feb-19 22 Calls | 2 | $1.73 | $346.00 | | $26,537.00 | $48,226.01 | | | 2/2/21 10:03 AM | Trade #203 BTO 1st Lot $VXX Feb-12 19 Calls | 2 | $1.13 | $226.00 | | $26,311.00 | $48,226.01 | | | 2/3/21 11:48 AM | Trade #204 BTO 1st Lot $VXX Feb-19 17.5 Puts | 2 | $1.18 | $236.00 | | $26,075.00 | $48,226.01 | | | 2/4/21 | Trade #200 STC $VXX Feb-05 16.5 Puts | 8 | $0.22 | | $179.20 | $26,254.20 | $48,226.01 | | | 2/8/21 12:01 PM | Trade #205 BTO 1st Lot $VXX Feb-26 17 Calls | 2 | $1.00 | $200.00 | | $26,054.20 | $48,226.01 | | | 2/11/21 | Trade #205 STC $VXX Feb-26 17 Calls | 2 | $1.12 | | $224.00 | $26,278.20 | $48,226.01 | | | 2/12/21 1:07 PM | Trade #206 BTO 1st Lot $VXX Feb-19 16.5 Calls | 4 | $0.51 | $204.00 | | $26,074.20 | $48,226.01 | | | 2/16/21 | Trade #204 STC Exiting half at 50.00% $VXX Feb-19 17.5 Puts | 1 | $1.77 | | $177.00 | $26,251.20 | $48,226.01 | | | 2/16/21 | Trade #204 STC Exiting at all/rest at 80% of the high $VXX Feb-19 17.5 Puts | 1 | $1.66 | | $166.40 | $26,417.60 | $48,226.01 | | | 2/17/21 10:17 AM | Trade #207 BTO 1st Lot $VXX Mar-05 16.5 Calls | 2 | $1.34 | $268.00 | | $26,149.60 | $48,226.01 | | | 2/24/21 1:58 PM | Trade #208 BTO 1st Lot $VXX Mar-12 14.5 Puts | 2 | $0.78 | $156.00 | | $25,993.60 | $48,226.01 | | | 2/25/21 10:25 AM | Trade #209 BTO 1st Lot $VXX Mar-12 14.5 Puts | 2 | $0.84 | $168.00 | | $25,825.60 | $48,226.01 | | | 2/26/21 | Trade #207 STC $VXX Mar-05 16.5 Calls | 2 | $1.42 | | $284.80 | $26,110.40 | $48,226.01 | | | 3/4/21 11:03 AM | Trade #210 BTO 1st Lot $VXX Mar-19 16 Calls | 2 | $0.95 | $190.00 | | $25,920.40 | $48,226.01 | | | 3/5/21 11:39 AM | Trade #211 BTO 1st Lot $VXX Mar-26 16.5 Calls | 2 | $1.31 | $262.00 | | $25,658.40 | $48,226.01 | | | 3/9/21 9:51 AM | Trade #212 BTO 1st Lot $VXX Mar-19 17 Calls | 4 | $0.41 | $164.00 | | $25,494.40 | $48,226.01 | | | 3/11/21 10:10 AM | Trade #213 BTO 1st Lot $VXX Mar-19 16 Calls | 6 | $0.29 | $174.00 | | $25,320.40 | $48,226.01 | | | 3/18/21 10:52 AM | Trade #214 BTO 1st Lot $VXX Mar-26 12.5 Puts | 6 | $0.35 | $210.00 | | $25,110.40 | $48,226.01 | | | 3/19/21 3:17 PM | Trade #215 BTO 1st Lot $VXX Mar-26 13.5 Calls | 6 | $0.29 | $174.00 | | $24,936.40 | $48,226.01 | | | 3/22/21 11:53 AM | Trade #216 BTO 1st Lot $VXX Mar-26 13.5 Calls | 14 | $0.12 | $168.00 | | $24,768.40 | $48,226.01 | | | 3/23/21 | Trade #216 STC $VXX Mar-26 13.5 Calls | 7 | $0.18 | | $126.00 | $24,894.40 | $48,226.01 | | | 3/23/21 | Trade #216 STC $VXX Mar-26 13.5 Calls | 7 | $0.18 | | $123.20 | $25,017.60 | $48,226.01 | | | 3/25/21 11:02 AM | Trade #217 BTO 1st Lot $VXX Apr-09 13 Calls | 2 | $1.05 | $210.00 | | $24,807.60 | $48,226.01 | | | 3/26/21 | Trade #214 STC $VXX Mar-26 12.5 Puts | 3 | $0.53 | | $157.50 | $24,965.10 | $48,226.01 | | | 3/26/21 | Trade #214 STC $VXX Mar-26 12.5 Puts | 3 | $0.71 | | $213.60 | $25,178.70 | $48,226.01 | | | 3/30/21 11:47 AM | Trade #218 BTO 1st Lot $VXX Apr-09 13 Calls | 6 | $0.32 | $192.00 | | $24,986.70 | $48,226.01 | | | 5/4/21 2:22 PM | Trade #219 BTO 1st Lot $VXX May-14 41 Puts | 2 | $2.20 | $440.00 | | $24,546.70 | $48,226.01 | | | 5/5/21 9:54 AM | Trade #220 BTO 1st Lot $VXX May-14 39.5 Puts | 2 | $1.93 | $386.00 | | $24,160.70 | $48,226.01 | | | 5/10/21 | Trade #220 STC $VXX May-14 39.5 Puts | 1 | $2.90 | | $289.50 | $24,450.20 | $48,226.01 | | | 5/10/21 | Trade #220 STC $VXX May-14 39.5 Puts | 1 | $2.88 | | $288.00 | $24,738.20 | $48,226.01 | | | 5/10/21 | Trade #219 STC $VXX May-14 41 Puts | 1 | $3.30 | | $330.00 | $25,068.20 | $48,226.01 | | | 5/10/21 | Trade #219 STC $VXX May-14 41 Puts | 1 | $4.15 | | $415.20 | $25,483.40 | $48,226.01 | | | 5/11/21 10:17 AM | Trade #221 BTO 1st Lot $VXX May-21 40 Puts | 2 | $2.20 | $440.00 | | $25,043.40 | $48,226.01 | | | 5/12/21 2:20 PM | Trade #222 BTO 1st Lot $VXX May-28 50 Calls | 2 | $5.30 | $1,060.00 | | $23,983.40 | $48,226.01 | | | 5/13/21 9:34 AM | Trade #223 BTO 1st Lot $VXX May-28 50 Calls | 2 | $3.20 | $640.00 | | $23,343.40 | $48,226.01 | | | 5/14/21 | Trade #221 STC $VXX May-21 40 Puts | 2 | $2.24 | | $448.00 | $23,791.40 | $48,226.01 | | | 5/18/21 | Trade #223 STC $VXX May-28 50 Calls | 2 | $0.56 | | $111.60 | $23,903.00 | $48,226.01 | | | 5/19/21 10:16 AM | Trade #224 BTO 1st Lot $VXX May-28 46 Calls | 2 | $4.05 | $810.00 | | $23,093.00 | $48,226.01 | | | 5/20/21 9:36 AM | Trade #225 BTO 1st Lot $VXX May-28 46 Calls | 2 | $1.45 | $290.00 | | $22,803.00 | $48,226.01 | | | 5/24/21 1:26 PM | Trade #226 BTO 1st Lot $VXX Jun-11 37.5 Puts | 2 | $2.82 | $564.00 | | $22,239.00 | $48,226.01 | | | 6/1/21 2:12 PM | Trade #227 BTO 1st Lot $VXX Jun-18 36 Calls | 2 | $2.35 | $470.00 | | $21,769.00 | $48,226.01 | | | 6/3/21 | Trade #227 STC $VXX Jun-18 36 Calls | 2 | $2.11 | | $422.40 | $22,191.40 | $48,226.01 | | | 6/4/21 9:57 AM | Trade #228 BTO 1st Lot $VXX Jun-11 36 Calls | 2 | $0.79 | $158.00 | | $22,033.40 | $48,226.01 | | | 6/7/21 11:14 AM | Trade #229 BTO 1st Lot $VXX Jun-11 36 Calls | 4 | $0.40 | $160.00 | | $21,873.40 | $48,226.01 | | | 6/10/21 9:39 AM | Trade #230 BTO 1st Lot $VXX Jun-18 36 Calls | 4 | $0.63 | $252.00 | | $21,621.40 | $48,226.01 | | | 6/11/21 | Trade #226 STC $VXX Jun-11 37.5 Puts | 1 | $4.23 | | $423.00 | $22,044.40 | $48,226.01 | | | 6/11/21 | Trade #226 STC $VXX Jun-11 37.5 Puts | 1 | $5.32 | | $532.00 | $22,576.40 | $48,226.01 | | | 6/15/21 12:21 PM | Trade #231 BTO 1st Lot $VXX Jul-02 32 Calls | 2 | $2.14 | $428.00 | | $22,148.40 | $48,226.01 | | | 6/18/21 | Trade #231 STC $VXX Jul-02 32 Calls | 1 | $3.21 | | $321.00 | $22,469.40 | $48,226.01 | | | 6/18/21 | Trade #231 STC $VXX Jul-02 32 Calls | 1 | $3.24 | | $324.00 | $22,793.40 | $48,226.01 | | | 6/22/21 9:48 AM | Trade #232 BTO 1st Lot $VXX Jul-09 34.5 Calls | 2 | $1.80 | $360.00 | | $22,433.40 | $48,226.01 | | | 6/23/21 10:54 AM | Trade #233 BTO 1st Lot $VXX Jul-09 34.5 Calls | 2 | $0.86 | $172.00 | | $22,261.40 | $48,226.01 | | | 6/24/21 9:34 AM | Trade #234 BTO 1st Lot $VXX Jul-02 32 Calls | 4 | $0.55 | $220.00 | | $22,041.40 | $48,226.01 | | | 7/6/21 12:51 PM | Trade #235 BTO 1st Lot $VXX Jul-23 29.5 Calls | 2 | $2.67 | $534.00 | | $21,507.40 | $48,226.01 | | | 7/9/21 12:59 PM | Trade #236 BTO 1st Lot $VXX Jul-23 29.5 Calls | 2 | $1.60 | $320.00 | | $21,187.40 | $48,226.01 | | | 7/19/21 | Trade #236 STC $VXX Jul-23 29.5 Calls | 1 | $2.40 | | $240.00 | $21,427.40 | $48,226.01 | | | 7/19/21 | Trade #236 STC $VXX Jul-23 29.5 Calls | 1 | $5.64 | | $564.00 | $21,991.40 | $48,226.01 | | | 7/19/21 | Trade #235 STC $VXX Jul-23 29.5 Calls | 1 | $4.01 | | $400.50 | $22,391.90 | $48,226.01 | | | 7/19/21 | Trade #235 STC $VXX Jul-23 29.5 Calls | 1 | $5.64 | | $564.00 | $22,955.90 | $48,226.01 | | | 7/20/21 10:21 AM | Trade #237 BTO 1st Lot $VXX Aug-06 35.5 Calls | 2 | $2.48 | $496.00 | | $22,459.90 | $48,226.01 | | | 7/21/21 12:50 PM | Trade #238 BTO 1st Lot $VXX Sep-17 38 Calls | 2 | $2.98 | $596.00 | | $21,863.90 | $48,226.01 | | | 7/27/21 | Trade #238 STC $VXX Sep-17 38 Calls | 2 | $2.96 | | $592.00 | $22,455.90 | $48,226.01 | | | 7/29/21 12:00 PM | Trade #239 BTO 1st Lot $VXX Aug-13 29.5 Puts | 2 | $1.81 | $362.00 | | $22,093.90 | $48,226.01 | | | 8/2/21 11:53 AM | Trade #240 BTO 1st Lot $VXX Aug-13 29.5 Puts | 2 | $1.05 | $210.00 | | $21,883.90 | $48,226.01 | | | 8/13/21 | Trade #240 STC $VXX Aug-13 29.5 Puts | 1 | $1.58 | | $157.50 | $22,041.40 | $48,226.01 | | | 8/13/21 | Trade #240 STC $VXX Aug-13 29.5 Puts | 1 | $2.96 | | $296.00 | $22,337.40 | $48,226.01 | | | 8/13/21 | Trade #239 STC $VXX Aug-13 29.5 Puts | 1 | $2.72 | | $271.50 | $22,608.90 | $48,226.01 | | | 8/13/21 | Trade #239 STC $VXX Aug-13 29.5 Puts | 1 | $2.96 | | $296.00 | $22,904.90 | $48,226.01 | | | 8/18/21 11:26 AM | Trade #241 BTO 1st Lot $VXX Sep-03 27.5 Calls | 2 | $1.88 | $376.00 | | $22,528.90 | $48,226.01 | | | 8/19/21 | Trade #241 STC $VXX Sep-03 27.5 Calls | 1 | $2.82 | | $282.00 | $22,810.90 | $48,226.01 | | | 8/19/21 | Trade #241 STC $VXX Sep-03 27.5 Calls | 1 | $3.28 | | $328.00 | $23,138.90 | $48,226.01 | | | 8/20/21 9:46 AM | Trade #242 BTO 1st Lot $VXX Aug-27 30 Calls | 2 | $1.23 | $246.00 | | $22,892.90 | $48,226.01 | | | 8/23/21 9:33 AM | Trade #243 BTO 1st Lot $VXX Sep-03 30 Calls | 4 | $0.61 | $244.00 | | $22,648.90 | $48,226.01 | | | 8/26/21 | Trade #243 STC $VXX Sep-03 30 Calls | 4 | $0.70 | | $278.40 | $22,927.30 | $48,226.01 | | | 8/27/21 10:18 AM | Trade #244 BTO 1st Lot $VXX Sep-03 27.5 Calls | 4 | $0.48 | $192.00 | | $22,735.30 | $48,226.01 | | | 9/9/21 11:34 AM | Trade #245 BTO 1st Lot $VXX Sep-17 25 Puts | 2 | $0.75 | $150.00 | | $22,585.30 | $48,226.01 | | | 9/10/21 2:08 PM | Trade #246 BTO 1st Lot $VXX Oct-01 26 Calls | 2 | $1.87 | $374.00 | | $22,211.30 | $48,226.01 | | | 9/13/21 12:46 PM | Trade #247 BTO 1st Lot $VXX Sep-17 25 Puts | 8 | $0.23 | $184.00 | | $22,027.30 | $48,226.01 | | | 9/15/21 3:11 PM | Trade #248 BTO 1st Lot $VXX Oct-01 26.5 Calls | 2 | $1.40 | $280.00 | | $21,747.30 | $48,226.01 | | | 9/20/21 | Trade #248 STC $VXX Oct-01 26.5 Calls | 1 | $2.10 | | $210.00 | $21,957.30 | $48,226.01 | | | 9/20/21 | Trade #248 STC $VXX Oct-01 26.5 Calls | 1 | $5.08 | | $508.00 | $22,465.30 | $48,226.01 | | | 9/20/21 | Trade #246 STC $VXX Oct-01 26 Calls | 1 | $2.81 | | $280.50 | $22,745.80 | $48,226.01 | | | 9/20/21 | Trade #246 STC $VXX Oct-01 26 Calls | 1 | $5.07 | | $507.20 | $23,253.00 | $48,226.01 | | | 9/21/21 12:49 PM | Trade #249 BTO 1st Lot $VXX Oct-01 29 Calls | 2 | $2.50 | $500.00 | | $22,753.00 | $48,226.01 | | | 9/22/21 9:34 AM | Trade #250 BTO 1st Lot $VXX Oct-08 32 Calls | 2 | $1.57 | $314.00 | | $22,439.00 | $48,226.01 | | | 9/23/21 9:34 AM | Trade #251 BTO 1st Lot $VXX Oct-08 32 Calls | 2 | $0.81 | $162.00 | | $22,277.00 | $48,226.01 | | | 9/24/21 9:37 AM | Trade #252 BTO 1st Lot $VXX Oct-01 26.5 Calls | 4 | $0.73 | $292.00 | | $21,985.00 | $48,226.01 | | | 9/28/21 | Trade #252 STC $VXX Oct-01 26.5 Calls | 2 | $1.10 | | $219.00 | $22,204.00 | $48,226.01 | | | 9/28/21 | Trade #252 STC $VXX Oct-01 26.5 Calls | 2 | $1.63 | | $326.40 | $22,530.40 | $48,226.01 | | | 9/28/21 | Trade #251 STC $VXX Oct-08 32 Calls | 2 | $0.91 | | $182.40 | $22,712.80 | $48,226.01 | | | 10/1/21 1:55 PM | Trade #253 BTO 1st Lot $VXX Oct-15 28 Calls | 2 | $1.34 | $268.00 | | $22,444.80 | $48,226.01 | | | 10/4/21 10:50 AM | Trade #254 BTO 1st Lot $VXX Oct-08 28.5 Calls | 2 | $1.13 | $226.00 | | $22,218.80 | $48,226.01 | | | 10/5/21 10:43 AM | Trade #255 BTO 1st Lot $VXX Oct-22 28.5 Calls | 2 | $1.46 | $292.00 | | $21,926.80 | $48,226.01 | | | 10/6/21 | Trade #255 STC $VXX Oct-22 28.5 Calls | 1 | $2.19 | | $219.00 | $22,145.80 | $48,226.01 | | | 10/6/21 | Trade #255 STC $VXX Oct-22 28.5 Calls | 1 | $1.80 | | $180.00 | $22,325.80 | $48,226.01 | | | 10/7/21 12:27 PM | Trade #256 BTO 1st Lot $VXX Oct-15 28 Calls | 4 | $0.46 | $184.00 | | $22,141.80 | $48,226.01 | | | 10/8/21 9:44 AM | Trade #257 BTO 1st Lot $VXX Oct-22 28.5 Calls | 4 | $0.65 | $260.00 | | $21,881.80 | $48,226.01 | | | 10/11/21 12:31 PM | Trade #258 BTO 1st Lot $VXX Oct-29 24 Puts | 2 | $1.21 | $242.00 | | $21,639.80 | $48,226.01 | | | 10/12/21 11:52 AM | Trade #259 BTO 1st Lot $VXX Oct-22 25.5 Calls | 2 | $0.94 | $188.00 | | $21,451.80 | $48,226.01 | | | 10/26/21 | Trade #258 STC $VXX Oct-29 24 Puts | 1 | $1.82 | | $181.50 | $21,633.30 | $48,226.01 | | | 10/26/21 | Trade #258 STC $VXX Oct-29 24 Puts | 1 | $2.60 | | $260.00 | $21,893.30 | $48,226.01 | | | 11/2/21 11:33 AM | Trade #260 BTO 1st Lot $VXX Nov-19 20.5 Puts | 2 | $1.07 | $214.00 | | $21,679.30 | $48,226.01 | | | 11/4/21 | Trade #260 STC Exiting half at 50.00% $VXX Nov-19 20.5 Puts | 1 | $1.61 | | $160.50 | $21,839.80 | $48,226.01 | | | 11/4/21 | Trade #260 STC Exiting at all/rest at 80% of the high $VXX Nov-19 20.5 Puts | 1 | $1.38 | | $137.60 | $21,977.40 | $48,226.01 | | | 11/8/21 2:03 PM | Trade #261 BTO 1st Lot $VXX Nov-26 21.5 Calls | 2 | $1.36 | $272.00 | | $21,705.40 | $48,226.01 | | | 11/9/21 11:29 AM | Trade #262 BTO 1st Lot $VXX Nov-19 20.5 Puts | 4 | $0.61 | $244.00 | | $21,461.40 | $48,226.01 | | | 11/16/21 | Trade #262 STC $VXX Nov-19 20.5 Puts | 4 | $0.70 | | $278.40 | $21,739.80 | $48,226.01 | | | 11/22/21 11:49 AM | Trade #263 BTO 1st Lot $VXX Nov-26 21 Puts | 4 | $0.71 | $284.00 | | $21,455.80 | $48,226.01 | | | 11/26/21 | Trade #261 STC $VXX Nov-26 21.5 Calls | 1 | $2.04 | | $204.00 | $21,659.80 | $48,226.01 | | | 11/26/21 | Trade #261 STC $VXX Nov-26 21.5 Calls | 1 | $3.16 | | $316.00 | $21,975.80 | $48,226.01 | | | 11/29/21 9:36 AM | Trade #264 BTO 1st Lot $VXX Dec-03 23.5 Calls | 2 | $1.08 | $216.00 | | $21,759.80 | $48,226.01 | | | 11/30/21 9:47 AM | Trade #265 BTO 1st Lot $VXX Dec-10 23.5 Puts | 2 | $1.88 | $376.00 | | $21,383.80 | $48,226.01 | | | 12/3/21 | Trade #264 STC $VXX Dec-03 23.5 Calls | 1 | $1.62 | | $162.00 | $21,545.80 | $48,226.01 | | | 12/3/21 | Trade #264 STC $VXX Dec-03 23.5 Calls | 1 | $5.28 | | $528.00 | $22,073.80 | $48,226.01 | | | 12/6/21 12:34 PM | Trade #266 BTO 1st Lot $VXX Dec-10 27 Puts | 2 | $1.91 | $382.00 | | $21,691.80 | $48,226.01 | | | 12/10/21 | Trade #266 STC Exiting half at 50.00% $VXX Dec-10 27 Puts | 1 | $2.87 | | $286.50 | $21,978.30 | $48,226.01 | | | 12/10/21 | Trade #266 STC Exiting at all/rest at 80% of the high $VXX Dec-10 27 Puts | 1 | $4.88 | | $488.00 | $22,466.30 | $48,226.01 | | | 12/10/21 | Trade #265 STC $VXX Dec-10 23.5 Puts | 2 | $2.13 | | $425.60 | $22,891.90 | $48,226.01 | | | 12/17/21 12:03 PM | Trade #267 BTO 1st Lot $VXX Jan-07 22 Calls | 2 | $2.34 | $468.00 | | $22,423.90 | $48,226.01 | | | 12/20/21 | Trade #267 STC $VXX Jan-07 22 Calls | 1 | $3.51 | | $351.00 | $22,774.90 | $48,226.01 | | | 12/20/21 | Trade #267 STC $VXX Jan-07 22 Calls | 1 | $3.37 | | $336.80 | $23,111.70 | $48,226.01 | | | 12/21/21 9:39 AM | Trade #268 BTO 1st Lot $VXX Jan-07 25 Calls | 2 | $1.43 | $286.00 | | $22,825.70 | $48,226.01 | | | 12/22/21 10:12 AM | Trade #269 BTO 1st Lot $VXX Dec-31 22 Calls | 2 | $0.78 | $156.00 | | $22,669.70 | $48,226.01 | | | 12/23/21 9:33 AM | Trade #270 BTO 1st Lot $VXX Dec-31 22 Calls | 4 | $0.41 | $164.00 | | $22,505.70 | $48,226.01 | | | 1/10/22 12:51 PM | Trade #271 BTO 1st Lot $VXX Jan-28 20.5 Calls | 2 | $1.87 | $374.00 | | $22,131.70 | $48,226.01 | | | 1/11/22 10:04 AM | Trade #272 BTO 1st Lot $VXX Jan-28 20.5 Calls | 2 | $1.15 | $230.00 | | $21,901.70 | $48,226.01 | | | 1/24/22 | Trade #272 STC $VXX Jan-28 20.5 Calls | 1 | $1.73 | | $172.50 | $22,074.20 | $48,226.01 | | | 1/24/22 | Trade #272 STC $VXX Jan-28 20.5 Calls | 1 | $5.67 | | $567.20 | $22,641.40 | $48,226.01 | | | 1/24/22 | Trade #271 STC $VXX Jan-28 20.5 Calls | 1 | $2.81 | | $280.50 | $22,921.90 | $48,226.01 | | | 1/24/22 | Trade #271 STC $VXX Jan-28 20.5 Calls | 1 | $5.67 | | $567.20 | $23,489.10 | $48,226.01 | | | 1/26/22 11:59 AM | Trade #273 BTO 1st Lot $VXX Feb-11 22.5 Puts | 2 | $2.60 | $520.00 | | $22,969.10 | $48,226.01 | | | 1/28/22 12:53 PM | Trade #274 BTO 1st Lot $VXX Feb-11 22.5 Puts | 2 | $1.53 | $306.00 | | $22,663.10 | $48,226.01 | | | 2/9/22 | Trade #274 STC Exiting half at 50.00% $VXX Feb-11 22.5 Puts | 1 | $2.30 | | $229.50 | $22,892.60 | $48,226.01 | | | 2/9/22 | Trade #274 STC Exiting at all/rest at 80% of the high $VXX Feb-11 22.5 Puts | 1 | $3.06 | | $305.60 | $23,198.20 | $48,226.01 | | | 2/9/22 | Trade #273 STC $VXX Feb-11 22.5 Puts | 2 | $3.06 | | $611.20 | $23,809.40 | $48,226.01 | | | 2/10/22 1:05 PM | Trade #275 BTO 1st Lot $VXX Feb-18 20 Calls | 2 | $0.84 | $168.00 | | $23,641.40 | $48,226.01 | | | 2/11/22 1:38 PM | Trade #276 BTO 1st Lot $VXX Mar-04 22 Calls | 2 | $2.11 | $422.00 | | $23,219.40 | $48,226.01 | | | 2/14/22 | Trade #275 STC Exiting half at 50.00% $VXX Feb-18 20 Calls | 1 | $1.26 | | $126.00 | $23,345.40 | $48,226.01 | | | 2/14/22 | Trade #275 STC Exiting at all/rest at 80% of the high $VXX Feb-18 20 Calls | 1 | $3.72 | | $372.00 | $23,717.40 | $48,226.01 | | | 2/15/22 9:42 AM | Trade #277 BTO 1st Lot $VXX Mar-04 22 Calls | 2 | $3.00 | $600.00 | | $23,117.40 | $48,226.01 | | | 3/4/22 | Trade #277 STC $VXX Mar-04 22 Calls | 1 | $4.50 | | $450.00 | $23,567.40 | $48,226.01 | | | 3/4/22 | Trade #277 STC $VXX Mar-04 22 Calls | 1 | $4.04 | | $404.00 | $23,971.40 | $48,226.01 | | | 3/4/22 | Trade #276 STC $VXX Mar-04 22 Calls | 1 | $3.17 | | $316.50 | $24,287.90 | $48,226.01 | | | 3/4/22 | Trade #276 STC $VXX Mar-04 22 Calls | 1 | $4.04 | | $404.00 | $24,691.90 | $48,226.01 | | | 3/7/22 9:35 AM | Trade #278 BTO 1st Lot $VXX Mar-11 24.5 Puts | 4 | $0.42 | $168.00 | | $24,523.90 | $48,226.01 | | | 3/9/22 11:07 AM | Trade #279 BTO 1st Lot $VXX Mar-25 26 Puts | 2 | $2.11 | $422.00 | | $24,101.90 | $48,226.01 | | | 3/10/22 2:13 PM | Trade #280 BTO 1st Lot $VXX Mar-18 26.5 Calls | 2 | $1.51 | $302.00 | | $23,799.90 | $48,226.01 | | | 3/16/22 | Trade #280 STC $VXX Mar-18 26.5 Calls | 1 | $2.27 | | $226.50 | $24,026.40 | $48,226.01 | | | 3/16/22 | Trade #280 STC $VXX Mar-18 26.5 Calls | 1 | $2.34 | | $233.60 | $24,260.00 | $48,226.01 | | | 3/21/22 | Trade #279 STC $VXX Mar-25 26 Puts | 2 | $2.13 | | $425.60 | $24,685.60 | $48,226.01 | | | 3/23/22 11:50 AM | Trade #281 BTO 1st Lot $VXX Apr-01 24.5 Puts | 2 | $1.63 | $326.00 | | $24,359.60 | $48,226.01 | | | 3/25/22 11:36 AM | Trade #282 BTO 1st Lot $VXX Apr-01 24.5 Puts | 2 | $0.97 | $194.00 | | $24,165.60 | $48,226.01 | | | 3/28/22 9:34 AM | Trade #283 BTO 1st Lot $VXX Apr-01 24.5 Puts | 4 | $0.48 | $192.00 | | $23,973.60 | $48,226.01 | | | 3/29/22 | Trade #283 STC $VXX Apr-01 24.5 Puts | 2 | $0.72 | | $144.00 | $24,117.60 | $48,226.01 | | | 3/29/22 | Trade #283 STC $VXX Apr-01 24.5 Puts | 2 | $0.92 | | $184.00 | $24,301.60 | $48,226.01 | | | 3/30/22 12:43 PM | Trade #284 BTO 1st Lot $VXX Apr-08 25.5 Calls | 2 | $1.72 | $344.00 | | $23,957.60 | $48,226.01 | | | 4/1/22 12:59 PM | Trade #285 BTO 1st Lot $VXX Apr-14 28.5 Calls | 2 | $1.18 | $236.00 | | $23,721.60 | $48,226.01 | | | 4/4/22 11:43 AM | Trade #286 BTO 1st Lot $VXX Apr-08 25.5 Calls | 4 | $0.49 | $196.00 | | $23,525.60 | $48,226.01 | | | 4/6/22 | Trade #286 STC $VXX Apr-08 25.5 Calls | 2 | $0.74 | | $147.00 | $23,672.60 | $48,226.01 | | | 4/6/22 | Trade #286 STC $VXX Apr-08 25.5 Calls | 2 | $1.02 | | $203.20 | $23,875.80 | $48,226.01 | | | 4/22/22 12:46 PM | Trade #287 BTO 1st Lot $VXX May-13 26 Calls | 2 | $1.69 | $338.00 | | $23,537.80 | $48,226.01 | | | 4/25/22 3:22 PM | Trade #288 BTO 1st Lot $VXX Apr-29 25 Puts | 4 | $0.55 | $220.00 | | $23,317.80 | $48,226.01 | | | 4/29/22 11:15 AM | Trade #289 BTO 1st Lot $VXX May-06 27.5 Calls | 2 | $0.91 | $182.00 | | $23,135.80 | $48,226.01 | | | 5/2/22 | Trade #289 STC $VXX May-06 27.5 Calls | 1 | $1.37 | | $136.50 | $23,272.30 | $48,226.01 | | | 5/2/22 | Trade #289 STC $VXX May-06 27.5 Calls | 1 | $1.74 | | $174.40 | $23,446.70 | $48,226.01 | | | 5/2/22 | Trade #287 STC $VXX May-13 26 Calls | 1 | $2.54 | | $253.50 | $23,700.20 | $48,226.01 | | | 5/2/22 | Trade #287 STC $VXX May-13 26 Calls | 1 | $2.90 | | $289.60 | $23,989.80 | $48,226.01 | | | 5/4/22 2:16 PM | Trade #290 BTO 1st Lot $VXX May-13 26 Calls | 2 | $1.09 | $218.00 | | $23,771.80 | $48,226.01 | | | 5/9/22 | Trade #290 STC $VXX May-13 26 Calls | 1 | $1.64 | | $163.50 | $23,935.30 | $48,226.01 | | | 5/9/22 | Trade #290 STC $VXX May-13 26 Calls | 1 | $2.22 | | $222.40 | $24,157.70 | $48,226.01 | | | 5/13/22 11:12 AM | Trade #291 BTO 1st Lot $VXX Jun-03 26 Puts | 2 | $1.95 | $390.00 | | $23,767.70 | $48,226.01 | | | 5/16/22 11:37 AM | Trade #292 BTO 1st Lot $VXX Jun-03 25 Puts | 2 | $1.45 | $290.00 | | $23,477.70 | $48,226.01 | | | 6/2/22 | Trade #292 STC $VXX Jun-03 25 Puts | 1 | $2.18 | | $217.50 | $23,695.20 | $48,226.01 | | | 6/2/22 | Trade #292 STC $VXX Jun-03 25 Puts | 1 | $2.58 | | $257.60 | $23,952.80 | $48,226.01 | | | 6/3/22 | Trade #291 STC $VXX Jun-03 26 Puts | 1 | $2.93 | | $292.50 | $24,245.30 | $48,226.01 | | | 6/3/22 | Trade #291 STC $VXX Jun-03 26 Puts | 1 | $3.32 | | $332.00 | $24,577.30 | $48,226.01 | | | 6/8/22 3:46 PM | Trade #293 BTO 1st Lot $VXX Jun-17 23.5 Calls | 4 | $0.43 | $172.00 | | $24,405.30 | $48,226.01 | | | 6/10/22 12:56 PM | Trade #294 BTO 1st Lot $VXX Jul-01 24 Calls | 2 | $1.84 | $368.00 | | $24,037.30 | $48,226.01 | | | 6/13/22 | Trade #294 STC $VXX Jul-01 24 Calls | 1 | $2.76 | | $276.00 | $24,313.30 | $48,226.01 | | | 6/13/22 | Trade #294 STC $VXX Jul-01 24 Calls | 1 | $2.55 | | $255.20 | $24,568.50 | $48,226.01 | | | 6/13/22 | Trade #293 STC $VXX Jun-17 23.5 Calls | 2 | $0.65 | | $129.00 | $24,697.50 | $48,226.01 | | | 6/13/22 | Trade #293 STC $VXX Jun-17 23.5 Calls | 2 | $2.28 | | $456.00 | $25,153.50 | $48,226.01 | | | 6/15/22 9:55 AM | Trade #295 BTO 1st Lot $VXX Jun-24 24 Puts | 2 | $1.14 | $228.00 | | $24,925.50 | $48,226.01 | | | 6/16/22 9:35 AM | Trade #296 BTO 1st Lot $VXX Jun-24 24 Puts | 4 | $0.67 | $268.00 | | $24,657.50 | $48,226.01 | | | 6/21/22 10:51 AM | Trade #297 BTO 1st Lot $VXX Jul-01 24 Calls | 2 | $1.12 | $224.00 | | $24,433.50 | $48,226.01 | | | 6/22/22 | Trade #297 STC $VXX Jul-01 24 Calls | 2 | $1.23 | | $246.40 | $24,679.90 | $48,226.01 | | | 6/23/22 11:15 AM | Trade #298 BTO 1st Lot $VXX Jul-01 24 Calls | 4 | $0.51 | $204.00 | | $24,475.90 | $48,226.01 | | | 6/24/22 | Trade #296 STC $VXX Jun-24 24 Puts | 2 | $1.01 | | $201.00 | $24,676.90 | $48,226.01 | | | 6/24/22 | Trade #296 STC $VXX Jun-24 24 Puts | 2 | $0.96 | | $192.00 | $24,868.90 | $48,226.01 | | | 6/27/22 12:48 PM | Trade #299 BTO 1st Lot $VXX Jul-15 22 Puts | 2 | $0.91 | $182.00 | | $24,686.90 | $48,226.01 | | | 6/28/22 | Trade #299 STC $VXX Jul-15 22 Puts | 2 | $0.90 | | $180.80 | $24,867.70 | $48,226.01 | | | 6/29/22 12:27 PM | Trade #300 BTO 1st Lot $VXX Jul-15 22 Puts | 4 | $0.53 | $212.00 | | $24,655.70 | $48,226.01 | | | 6/30/22 11:58 AM | Trade #301 BTO 1st Lot $VXX Jul-15 23.5 Calls | 2 | $1.10 | $220.00 | | $24,435.70 | $48,226.01 | | | 7/1/22 1:16 PM | Trade #302 BTO 1st Lot $VXX Jul-15 23.5 Calls | 4 | $0.66 | $264.00 | | $24,171.70 | $48,226.01 | | | 7/5/22 11:31 AM | Trade #303 BTO 1st Lot $VXX Jul-15 22 Puts | 6 | $0.28 | $168.00 | | $24,003.70 | $48,226.01 | | | 7/7/22 | Trade #303 STC Exiting half at 50.00% $VXX Jul-15 22 Puts | 3 | $0.42 | | $126.00 | $24,129.70 | $48,226.01 | | | 7/7/22 | Trade #303 STC Exiting at all/rest at 80% of the high $VXX Jul-15 22 Puts | 3 | $0.60 | | $180.00 | $24,309.70 | $48,226.01 | | | 7/7/22 | Trade #300 STC $VXX Jul-15 22 Puts | 4 | $0.60 | | $240.00 | $24,549.70 | $48,226.01 | | | 7/25/22 10:11 AM | Trade #304 BTO 1st Lot $VXX Jul-29 20 Puts | 6 | $0.25 | $150.00 | | $24,399.70 | $48,226.01 | | | 8/1/22 1:58 PM | Trade #305 BTO 1st Lot $VXX Aug-19 22 Calls | 2 | $0.75 | $150.00 | | $24,249.70 | $48,226.01 | | | 8/2/22 | Trade #305 STC $VXX Aug-19 22 Calls | 2 | $0.78 | | $156.80 | $24,406.50 | $48,226.01 | | | 8/3/22 12:28 PM | Trade #306 BTO 1st Lot $VXX Aug-19 22 Calls | 4 | $0.45 | $180.00 | | $24,226.50 | $48,226.01 | | | 8/4/22 | Trade #306 STC $VXX Aug-19 22 Calls | 2 | $0.68 | | $135.00 | $24,361.50 | $48,226.01 | | | 8/4/22 | Trade #306 STC $VXX Aug-19 22 Calls | 2 | $0.70 | | $139.20 | $24,500.70 | $48,226.01 | | | 8/8/22 2:11 PM | Trade #307 BTO 1st Lot $VXX Aug-26 22.5 Calls | 4 | $0.55 | $220.00 | | $24,280.70 | $48,226.01 | | | 8/10/22 9:51 AM | Trade #308 BTO 1st Lot $VXX Aug-26 22.5 Calls | 4 | $0.38 | $152.00 | | $24,128.70 | $48,226.01 | | | 8/18/22 9:59 AM | Trade #309 BTO 1st Lot $VXX Aug-26 22.5 Calls | 10 | $0.18 | $180.00 | | $23,948.70 | $48,226.01 | | | 8/22/22 | Trade #309 STC $VXX Aug-26 22.5 Calls | 10 | $0.21 | | $208.00 | $24,156.70 | $48,226.01 | | | 8/26/22 12:15 PM | Trade #310 BTO 1st Lot $VXX Sep-02 20.5 Calls | 6 | $0.33 | $198.00 | | $23,958.70 | $48,226.01 | | | 8/29/22 9:34 AM | Trade #311 BTO 1st Lot $VXX Sep-02 20.5 Calls | 10 | $0.18 | $180.00 | | $23,778.70 | $48,226.01 | | | 9/1/22 | Trade #311 STC $VXX Sep-02 20.5 Calls | 5 | $0.27 | | $135.00 | $23,913.70 | $48,226.01 | | | 9/1/22 | Trade #311 STC $VXX Sep-02 20.5 Calls | 5 | $0.27 | | $136.00 | $24,049.70 | $48,226.01 | | | 9/13/22 2:44 PM | Trade #312 BTO 1st Lot $VXX Sep-30 19 Calls | 4 | $0.65 | $260.00 | | $23,789.70 | $48,226.01 | | | 9/16/22 2:17 PM | Trade #313 BTO 1st Lot $VXX Oct-07 20 Calls | 2 | $0.86 | $172.00 | | $23,617.70 | $48,226.01 | | | 9/23/22 | Trade #313 STC $VXX Oct-07 20 Calls | 1 | $1.29 | | $129.00 | $23,746.70 | $48,226.01 | | | 9/23/22 | Trade #313 STC $VXX Oct-07 20 Calls | 1 | $1.48 | | $148.00 | $23,894.70 | $48,226.01 | | | 9/23/22 | Trade #312 STC $VXX Sep-30 19 Calls | 2 | $0.98 | | $195.00 | $24,089.70 | $48,226.01 | | | 9/23/22 | Trade #312 STC $VXX Sep-30 19 Calls | 2 | $1.61 | | $321.60 | $24,411.30 | $48,226.01 | | | 10/31/22 12:10 PM | Trade #314 BTO 1st Lot $VXX Nov-18 17 Puts | 6 | $0.34 | $204.00 | | $24,207.30 | $48,226.01 | | | 11/4/22 | Trade #314 STC $VXX Nov-18 17 Puts | 3 | $0.51 | | $153.00 | $24,360.30 | $48,226.01 | | | 11/4/22 | Trade #314 STC $VXX Nov-18 17 Puts | 3 | $0.65 | | $194.40 | $24,554.70 | $48,226.01 | | | 12/23/22 2:58 PM | Trade #315 BTO 1st Lot $VXX Dec-30 14 Puts | 8 | $0.23 | $184.00 | | $24,370.70 | $48,226.01 | | | 12/28/22 | Trade #315 STC $VXX Dec-30 14 Puts | 8 | $0.19 | | $153.60 | $24,524.30 | $48,226.01 | | | 1/17/23 1:03 PM | Trade #316 BTO 1st Lot $VXX Feb-03 12 Puts | 4 | $0.57 | $228.00 | | $24,296.30 | $48,226.01 | | | 1/19/23 9:37 AM | Trade #317 BTO 1st Lot $VXX Feb-03 12 Puts | 6 | $0.30 | $180.00 | | $24,116.30 | $48,226.01 | | | 2/2/23 | Trade #317 STC Exiting half at 50.00% $VXX Feb-03 12 Puts | 3 | $0.45 | | $135.00 | $24,251.30 | $48,226.01 | | | 2/2/23 | Trade #317 STC Exiting at all/rest at 80% of the high $VXX Feb-03 12 Puts | 3 | $1.04 | | $312.00 | $24,563.30 | $48,226.01 | | | 2/2/23 | Trade #316 STC $VXX Feb-03 12 Puts | 2 | $0.86 | | $171.00 | $24,734.30 | $48,226.01 | | | 2/2/23 | Trade #316 STC $VXX Feb-03 12 Puts | 2 | $1.04 | | $208.00 | $24,942.30 | $48,226.01 | | | 2/10/23 2:24 PM | Trade #318 BTO 1st Lot $VXX Mar-03 12.5 Calls | 2 | $0.75 | $150.00 | | $24,792.30 | $48,226.01 | | | 2/13/23 9:49 AM | Trade #319 BTO 1st Lot $VXX Feb-17 11.5 Puts | 8 | $0.19 | $152.00 | | $24,640.30 | $48,226.01 | | | 2/14/23 9:40 AM | Trade #320 BTO 1st Lot $VXX Mar-03 12.5 Calls | 4 | $0.42 | $168.00 | | $24,472.30 | $48,226.01 | | | 2/15/23 | Trade #319 STC Exiting half at 50.00% $VXX Feb-17 11.5 Puts | 4 | $0.29 | | $114.00 | $24,586.30 | $48,226.01 | | | 2/15/23 | Trade #319 STC Exiting at all/rest at 80% of the high $VXX Feb-17 11.5 Puts | 4 | $0.40 | | $160.00 | $24,746.30 | $48,226.01 | | | 2/16/23 3:46 PM | Trade #321 BTO 1st Lot $VXX Mar-03 12.5 Calls | 8 | $0.23 | $184.00 | | $24,562.30 | $48,226.01 | | | 2/21/23 | Trade #321 STC Exiting half at 50.00% $VXX Mar-03 12.5 Calls | 4 | $0.35 | | $138.00 | $24,700.30 | $48,226.01 | | | 2/21/23 | Trade #321 STC Exiting at all/rest at 80% of the high $VXX Mar-03 12.5 Calls | 4 | $0.56 | | $224.00 | $24,924.30 | $48,226.01 | | | 2/21/23 | Trade #320 STC $VXX Mar-03 12.5 Calls | 2 | $0.63 | | $126.00 | $25,050.30 | $48,226.01 | | | 2/21/23 | Trade #320 STC $VXX Mar-03 12.5 Calls | 2 | $0.56 | | $112.00 | $25,162.30 | $48,226.01 | | | 2/27/23 2:52 PM | Trade #322 BTO 1st Lot $VXX Mar-17 11 Puts | 6 | $0.28 | $168.00 | | $24,994.30 | $48,226.01 | | | 3/3/23 11:51 AM | Trade #323 BTO 1st Lot $VXX Mar-24 10.5 Puts | 6 | $0.34 | $204.00 | | $24,790.30 | $48,226.01 | | | 3/6/23 | Trade #323 STC $VXX Mar-24 10.5 Puts | 6 | $0.34 | | $201.60 | $24,991.90 | $48,226.01 | | | 3/6/23 | Trade #322 STC $VXX Mar-17 11 Puts | 3 | $0.42 | | $126.00 | $25,117.90 | $48,226.01 | | | 3/6/23 | Trade #322 STC $VXX Mar-17 11 Puts | 3 | $0.50 | | $151.20 | $25,269.10 | $48,226.01 | | | 4/25/23 3:14 PM | Trade #324 BTO 1st Lot $VXX May-12 42 Calls | 2 | $2.91 | $582.00 | | $24,687.10 | $48,226.01 | | | 4/26/23 3:20 PM | Trade #325 BTO 1st Lot $VXX May-05 40.5 Puts | 2 | $1.51 | $302.00 | | $24,385.10 | $48,226.01 | | | 4/27/23 9:57 AM | Trade #326 BTO 1st Lot $VXX May-12 42 Calls | 2 | $1.40 | $280.00 | | $24,105.10 | $48,226.01 | | | 5/1/23 | Trade #325 STC Exiting half at 50.00% $VXX May-05 40.5 Puts | 1 | $2.27 | | $226.50 | $24,331.60 | $48,226.01 | | | 5/1/23 | Trade #325 STC Exiting at all/rest at 80% of the high $VXX May-05 40.5 Puts | 1 | $3.38 | | $338.40 | $24,670.00 | $48,226.01 | | | 5/2/23 11:00 AM | Trade #327 BTO 1st Lot $VXX May-12 37.5 Puts | 4 | $0.71 | $284.00 | | $24,386.00 | $48,226.01 | | | 5/4/23 | Trade #326 STC $VXX May-12 42 Calls | 1 | $2.10 | | $210.00 | $24,596.00 | $48,226.01 | | | 5/4/23 | Trade #326 STC $VXX May-12 42 Calls | 1 | $2.12 | | $212.00 | $24,808.00 | $48,226.01 | | | 5/5/23 10:13 AM | Trade #328 BTO 1st Lot $VXX May-19 42.5 Calls | 2 | $1.37 | $274.00 | | $24,534.00 | $48,226.01 | | | 5/8/23 2:44 PM | Trade #329 BTO 1st Lot $VXX May-19 42.5 Calls | 2 | $0.80 | $160.00 | | $24,374.00 | $48,226.01 | | | 5/26/23 3:25 PM | Trade #330 BTO 1st Lot $VXX Jun-16 35 Puts | 2 | $1.94 | $388.00 | | $23,986.00 | $48,226.01 | | | 6/15/23 | Trade #330 STC $VXX Jun-16 35 Puts | 1 | $2.91 | | $291.00 | $24,277.00 | $48,226.01 | | | 6/15/23 | Trade #330 STC $VXX Jun-16 35 Puts | 1 | $6.15 | | $615.20 | $24,892.20 | $48,226.01 | | | 7/7/23 2:02 PM | Trade #331 BTO 1st Lot $VXX Jul-28 25.5 Puts | 2 | $1.56 | $312.00 | | $24,580.20 | $48,226.01 | | | 7/27/23 | Trade #331 STC $VXX Jul-28 25.5 Puts | 1 | $2.34 | | $234.00 | $24,814.20 | $48,226.01 | | | 7/27/23 | Trade #331 STC $VXX Jul-28 25.5 Puts | 1 | $2.49 | | $248.80 | $25,063.00 | $48,226.01 | | | 8/14/23 2:53 PM | Trade #332 BTO 1st Lot $VXX Sep-01 23 Puts | 2 | $1.08 | $216.00 | | $24,847.00 | $48,226.01 | | | 8/16/23 1:38 PM | Trade #333 BTO 1st Lot $VXX Sep-01 23 Puts | 4 | $0.66 | $264.00 | | $24,583.00 | $48,226.01 | | | 9/1/23 | Trade #333 STC $VXX Sep-01 23 Puts | 2 | $0.99 | | $198.00 | $24,781.00 | $48,226.01 | | | 9/1/23 | Trade #333 STC $VXX Sep-01 23 Puts | 2 | $1.61 | | $321.60 | $25,102.60 | $48,226.01 | | | 9/1/23 | Trade #332 STC $VXX Sep-01 23 Puts | 1 | $1.62 | | $162.00 | $25,264.60 | $48,226.01 | | | 9/1/23 | Trade #332 STC $VXX Sep-01 23 Puts | 1 | $1.61 | | $160.80 | $25,425.40 | $48,226.01 | | | 9/21/23 10:36 AM | Trade #334 BTO 1st Lot $VXX Oct-06 22.5 Calls | 2 | $1.30 | $260.00 | | $25,165.40 | $48,226.01 | | | 9/25/23 11:05 AM | Trade #335 BTO 1st Lot $VXX Sep-29 24 Calls | 2 | $0.90 | $180.00 | | $24,985.40 | $48,226.01 | | | 9/26/23 | Trade #335 STC $VXX Sep-29 24 Calls | 1 | $1.35 | | $135.00 | $25,120.40 | $48,226.01 | | | 9/26/23 | Trade #335 STC $VXX Sep-29 24 Calls | 1 | $1.32 | | $132.00 | $25,252.40 | $48,226.01 | | | 9/29/23 9:39 AM | Trade #336 BTO 1st Lot $VXX Oct-06 22.5 Calls | 4 | $0.69 | $276.00 | | $24,976.40 | $48,226.01 | | | 10/3/23 | Trade #336 STC Exiting half at 50.00% $VXX Oct-06 22.5 Calls | 2 | $1.04 | | $207.00 | $25,183.40 | $48,226.01 | | | 10/3/23 | Trade #336 STC Exiting at all/rest at 80% of the high $VXX Oct-06 22.5 Calls | 2 | $2.76 | | $552.00 | $25,735.40 | $48,226.01 | | | 10/3/23 | Trade #334 STC $VXX Oct-06 22.5 Calls | 1 | $1.95 | | $195.00 | $25,930.40 | $48,226.01 | | | 10/3/23 | Trade #334 STC $VXX Oct-06 22.5 Calls | 1 | $2.76 | | $276.00 | $26,206.40 | $48,226.01 | | | 10/13/23 2:24 PM | Trade #337 BTO 1st Lot $VXX Oct-20 26 Calls | 2 | $1.59 | $318.00 | | $25,888.40 | $48,226.01 | | | 10/16/23 9:32 AM | Trade #338 BTO 1st Lot $VXX Oct-20 26 Calls | 2 | $0.85 | $170.00 | | $25,718.40 | $48,226.01 | | | 12/28/23 2:14 PM | Trade #339 BTO 1st Lot $VXX Jan-12 15 Puts | 6 | $0.31 | $186.00 | | $25,532.40 | $48,226.01 | | | 1/11/24 | Trade #339 STC $VXX Jan-12 15 Puts | 3 | $0.47 | | $139.50 | $25,671.90 | $48,226.01 | | | 1/11/24 | Trade #339 STC $VXX Jan-12 15 Puts | 3 | $0.50 | | $148.80 | $25,820.70 | $48,226.01 | | | 1/25/24 11:02 AM | Trade #340 BTO 1st Lot $VXX Feb-09 15 Calls | 4 | $0.46 | $184.00 | | $25,636.70 | $48,226.01 | | | 2/1/24 | Trade #340 STC $VXX Feb-09 15 Calls | 2 | $0.69 | | $138.00 | $25,774.70 | $48,226.01 | | | 2/1/24 | Trade #340 STC $VXX Feb-09 15 Calls | 2 | $0.58 | | $116.80 | $25,891.50 | $48,226.01 | | | 3/1/24 9:45 AM | Trade #341 BTO 1st Lot $VXX Mar-08 13 Puts | 14 | $0.11 | $154.00 | | $25,737.50 | $48,226.01 | | | 3/27/24 11:56 AM | Trade #342 BTO 1st Lot $VXX Apr-05 12.5 Puts | 12 | $0.13 | $156.00 | | $25,581.50 | $48,226.01 | |
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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