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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 ZM
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/12/19 1:28 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/12/19 1:33 PM | Trade #1 BTO 1st Lot $ZM Jun-21 95 Puts | 2 | $2.30 | $460.00 | | $1,540.00 | $0.00 | | | 6/13/19 | Trade #1 STC $ZM Jun-21 95 Puts | 2 | $2.04 | | $408.00 | $1,948.00 | $0.00 | | | 6/17/19 10:02 AM | Trade #2 BTO 1st Lot $ZM Jun-21 95 Puts | 2 | $1.05 | $210.00 | | $1,738.00 | $0.00 | | | 6/18/19 | Trade #2 STC $ZM Jun-21 95 Puts | 1 | $1.58 | | $157.50 | $1,895.50 | $0.00 | | | 6/18/19 | Trade #2 STC $ZM Jun-21 95 Puts | 1 | $1.28 | | $128.00 | $2,023.50 | $11.75 | | | 6/21/19 9:49 AM | Trade #3 BTO 1st Lot $ZM Jun-28 102 Calls | 2 | $3.30 | $660.00 | | $1,363.50 | $11.75 | | | 6/26/19 2:04 PM | Trade #4 BTO 1st Lot $ZM Jul-05 86 Puts | 2 | $2.90 | $580.00 | | $783.50 | $11.75 | | | 6/27/19 12:41 PM | Capital - Funds Deposit | | | | $490.00 | $1,273.50 | $11.75 | | | 6/27/19 12:46 PM | Trade #5 BTO 1st Lot $ZM Jul-05 90 Puts | 2 | $2.45 | $490.00 | | $783.50 | $11.75 | | | 7/1/19 | Trade #5 STC Exiting half at 50.00% $ZM Jul-05 90 Puts | 1 | $3.68 | | $367.50 | $1,151.00 | $11.75 | | | 7/1/19 | Trade #5 STC Exiting at all/rest at 80% of the high $ZM Jul-05 90 Puts | 1 | $5.60 | | $560.00 | $1,711.00 | $11.75 | | | 7/1/19 | Trade #4 STC $ZM Jul-05 86 Puts | 2 | $2.41 | | $481.60 | $2,192.60 | $102.18 | | | 7/2/19 3:40 PM | Trade #6 BTO 1st Lot $ZM Jul-12 83 Puts | 2 | $2.16 | $432.00 | | $1,760.60 | $102.18 | | | 7/3/19 11:04 AM | Trade #7 BTO 1st Lot $ZM Jul-12 85 Puts | 2 | $1.96 | $392.00 | | $1,368.60 | $102.18 | | | 7/5/19 10:02 AM | Trade #8 BTO 1st Lot $ZM Jul-12 88 Puts | 2 | $2.25 | $450.00 | | $918.60 | $102.18 | | | 7/8/19 | Trade #8 STC $ZM Jul-12 88 Puts | 2 | $0.28 | | $56.00 | $974.60 | $102.18 | | | 7/10/19 10:14 AM | Trade #9 BTO 1st Lot $ZM Jul-19 91 Puts | 2 | $2.20 | $440.00 | | $534.60 | $102.18 | | | 7/11/19 | Trade #9 STC $ZM Jul-19 91 Puts | 2 | $2.32 | | $464.00 | $998.60 | $102.18 | | | 7/17/19 11:14 AM | Trade #10 BTO 1st Lot $ZM Jul-26 98 Puts | 2 | $2.40 | $480.00 | | $518.60 | $102.18 | | | 7/18/19 3:18 PM | Capital - Funds Deposit | | | | $714.00 | $1,232.60 | $102.18 | | | 7/18/19 3:23 PM | Trade #11 BTO 1st Lot $ZM Aug-02 94 Puts | 2 | $3.57 | $714.00 | | $518.60 | $102.18 | | | 7/22/19 | Trade #10 STC Exiting half at 50.00% $ZM Jul-26 98 Puts | 1 | $3.60 | | $360.00 | $878.60 | $102.18 | | | 7/22/19 | Trade #10 STC Exiting at all/rest at 80% of the high $ZM Jul-26 98 Puts | 1 | $4.00 | | $400.00 | $1,278.60 | $102.18 | | | 7/24/19 1:22 PM | Capital - Funds Deposit | | | | $660.00 | $1,938.60 | $102.18 | | | 7/24/19 1:27 PM | Trade #12 BTO 1st Lot $ZM Aug-02 95 Puts | 2 | $3.30 | $660.00 | | $1,278.60 | $102.18 | | | 7/29/19 | Trade #12 STC $ZM Aug-02 95 Puts | 2 | $3.36 | | $672.00 | $1,950.60 | $102.18 | | | 7/29/19 | Trade #11 STC $ZM Aug-02 94 Puts | 2 | $2.88 | | $576.00 | $2,526.60 | $314.39 | | | 7/30/19 11:10 AM | Trade #13 BTO 1st Lot $ZM Aug-09 98 Calls | 2 | $3.67 | $734.00 | | $1,792.60 | $314.39 | | | 8/1/19 11:37 AM | Trade #14 BTO 1st Lot $ZM Aug-09 99 Calls | 2 | $3.00 | $600.00 | | $1,192.60 | $314.39 | | | 8/13/19 10:40 AM | Capital - Funds Deposit | | | | $980.00 | $2,172.60 | $314.39 | | | 8/13/19 10:45 AM | Trade #15 BTO 1st Lot $ZM Aug-30 95 Calls | 2 | $4.90 | $980.00 | | $1,192.60 | $314.39 | | | 8/16/19 1:49 PM | Capital - Funds Deposit | | | | $1,360.00 | $2,552.60 | $314.39 | | | 8/16/19 1:54 PM | Trade #16 BTO 1st Lot $ZM Sep-06 95 Calls | 2 | $6.80 | $1,360.00 | | $1,192.60 | $314.39 | | | 8/19/19 | Trade #16 STC $ZM Sep-06 95 Calls | 2 | $5.68 | | $1,136.00 | $2,328.60 | $321.49 | | | 8/20/19 1:35 PM | Trade #17 BTO 1st Lot $ZM Sep-06 91 Puts | 2 | $5.80 | $1,160.00 | | $1,168.60 | $321.49 | | | 8/22/19 12:05 PM | Capital - Funds Deposit | | | | $1,156.00 | $2,324.60 | $321.49 | | | 8/22/19 12:10 PM | Trade #18 BTO 1st Lot $ZM Sep-13 90 Puts | 2 | $5.78 | $1,156.00 | | $1,168.60 | $321.49 | | | 8/30/19 | Trade #17 STC $ZM Sep-06 91 Puts | 2 | $5.12 | | $1,024.00 | $2,192.60 | $321.49 | | | 9/9/19 | Trade #18 STC $ZM Sep-13 90 Puts | 1 | $8.67 | | $867.00 | $3,059.60 | $321.49 | | | 9/9/19 | Trade #18 STC $ZM Sep-13 90 Puts | 1 | $10.00 | | $1,000.00 | $4,059.60 | $1,190.55 | | | 9/10/19 12:49 PM | Trade #19 BTO 1st Lot $ZM Sep-27 82.5 Calls | 2 | $3.15 | $630.00 | | $3,429.60 | $1,190.55 | | | 9/18/19 | Trade #19 STC $ZM Sep-27 82.5 Calls | 2 | $3.12 | | $624.00 | $4,053.60 | $1,622.07 | | | 9/20/19 11:24 AM | Trade #20 BTO 1st Lot $ZM Oct-11 81.5 Puts Profit Account | 2 | $2.70 | $540.00 | | $3,513.60 | $1,082.07 | | | 9/23/19 10:03 AM | Trade #21 BTO 1st Lot $ZM Sep-27 84 Calls | 2 | $1.01 | $202.00 | | $3,311.60 | $1,082.07 | | | 9/24/19 11:04 AM | Trade #22 BTO 1st Lot $ZM Oct-11 79 Puts | 2 | $2.95 | $590.00 | | $2,721.60 | $1,082.07 | | | 10/11/19 | Trade #22 STC Exiting half at 50.00% $ZM Oct-11 79 Puts | 1 | $4.43 | | $442.50 | $3,164.10 | $1,082.07 | | | 10/11/19 | Trade #22 STC Exiting at all/rest at 80% of the high $ZM Oct-11 79 Puts | 1 | $6.12 | | $612.00 | $3,776.10 | $1,159.09 | | | 10/11/19 | Trade #20 STC $ZM Oct-11 81.5 Puts Profit Account | 1 | $4.05 | | $405.00 | $4,181.10 | $1,564.09 | | | 10/11/19 | Trade #20 STC $ZM Oct-11 81.5 Puts Profit Account | 1 | $8.04 | | $804.00 | $4,985.10 | $2,368.09 | | | 10/16/19 9:53 AM | Trade #23 BTO 1st Lot $ZM Oct-25 66 Puts Profit Account | 6 | $1.71 | $1,026.00 | | $3,959.10 | $1,342.09 | | | 10/21/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,191.59 | $5,808.60 | $3,191.59 | | | 10/22/19 | Trade #23 STC $ZM Oct-25 66 Puts Profit Account | 3 | $2.57 | | $769.50 | $4,728.60 | $2,111.59 | | | 10/22/19 | Trade #23 STC $ZM Oct-25 66 Puts Profit Account | 3 | $3.60 | | $1,080.00 | $5,808.60 | $3,191.59 | | | 10/24/19 10:24 AM | Trade #24 BTO 1st Lot $ZM Nov-15 66 Calls | 2 | $3.12 | $624.00 | | $5,184.60 | $0.00 | | | 10/25/19 12:17 PM | Trade #25 BTO 1st Lot $ZM Nov-01 62 Puts | 2 | $1.05 | $210.00 | | $4,974.60 | $0.00 | | | 10/28/19 | Trade #25 STC $ZM Nov-01 62 Puts | 2 | $1.24 | | $248.00 | $5,222.60 | $0.00 | | | 11/1/19 | Trade #24 STC $ZM Nov-15 66 Calls | 1 | $4.68 | | $468.00 | $5,690.60 | $0.00 | | | 11/1/19 | Trade #24 STC $ZM Nov-15 66 Calls | 1 | $4.24 | | $424.00 | $6,114.60 | $153.00 | | | 11/5/19 11:20 AM | Trade #26 BTO 1st Lot $ZM Nov-22 67 Puts | 2 | $1.65 | $330.00 | | $5,784.60 | $153.00 | | | 11/6/19 | Trade #26 STC $ZM Nov-22 67 Puts | 1 | $2.48 | | $247.50 | $6,032.10 | $153.00 | | | 11/6/19 | Trade #26 STC $ZM Nov-22 67 Puts | 1 | $2.92 | | $292.00 | $6,324.10 | $334.25 | | | 11/7/19 11:35 AM | Trade #27 BTO 1st Lot $ZM Nov-15 69 Calls | 2 | $1.55 | $310.00 | | $6,014.10 | $334.25 | | | 11/8/19 | Trade #27 STC $ZM Nov-15 69 Calls | 2 | $1.80 | | $360.00 | $6,374.10 | $449.88 | | | 11/11/19 3:27 PM | Trade #28 BTO 1st Lot $ZM Nov-15 67 Puts | 2 | $0.90 | $180.00 | | $6,194.10 | $449.88 | | | 11/15/19 11:58 AM | Trade #29 BTO 1st Lot $ZM Dec-06 70 Calls | 2 | $4.10 | $820.00 | | $5,374.10 | $449.88 | | | 11/19/19 2:09 PM | Trade #30 BTO 1st Lot $ZM Nov-29 70 Calls | 2 | $1.68 | $336.00 | | $5,038.10 | $449.88 | | | 11/26/19 | Trade #30 STC $ZM Nov-29 70 Calls | 1 | $2.52 | | $252.00 | $5,290.10 | $449.88 | | | 11/26/19 | Trade #30 STC $ZM Nov-29 70 Calls | 1 | $4.54 | | $454.40 | $5,744.50 | $449.88 | | | 11/26/19 | Trade #29 STC $ZM Dec-06 70 Calls | 1 | $6.15 | | $615.00 | $6,359.50 | $449.88 | | | 11/26/19 | Trade #29 STC $ZM Dec-06 70 Calls | 1 | $6.16 | | $616.00 | $6,975.50 | $808.39 | | | 11/27/19 10:51 AM | Trade #31 BTO 1st Lot $ZM Dec-13 72 Puts | 2 | $3.00 | $600.00 | | $6,375.50 | $808.39 | | | 11/29/19 11:10 AM | Trade #32 BTO 1st Lot $ZM Dec-06 75 Calls | 2 | $3.62 | $724.00 | | $5,651.50 | $808.39 | | | 12/9/19 10:29 AM | Trade #33 BTO 1st Lot $ZM Dec-27 67 Calls | 2 | $1.55 | $310.00 | | $5,341.50 | $808.39 | | | 12/11/19 | Trade #31 STC Exiting half at 50.00% $ZM Dec-13 72 Puts | 1 | $4.50 | | $450.00 | $5,791.50 | $808.39 | | | 12/11/19 | Trade #31 STC Exiting at all/rest at 80% of the high $ZM Dec-13 72 Puts | 1 | $7.52 | | $752.00 | $6,543.50 | $808.39 | | | 12/16/19 10:46 AM | Trade #34 BTO 1st Lot $ZM Jan-03 65 Calls | 2 | $1.85 | $370.00 | | $6,173.50 | $808.39 | | | 12/17/19 10:06 AM | Trade #35 BTO 1st Lot $ZM Jan-03 66 Calls | 2 | $1.70 | $340.00 | | $5,833.50 | $808.39 | | | 12/18/19 | Trade #35 STC $ZM Jan-03 66 Calls | 1 | $2.55 | | $255.00 | $6,088.50 | $808.39 | | | 12/18/19 | Trade #35 STC $ZM Jan-03 66 Calls | 1 | $2.40 | | $240.00 | $6,328.50 | $808.39 | | | 12/19/19 | Trade #34 STC Exiting half at 50.00% $ZM Jan-03 65 Calls | 1 | $2.78 | | $277.50 | $6,606.00 | $808.39 | | | 12/19/19 | Trade #34 STC Exiting at all/rest at 80% of the high $ZM Jan-03 65 Calls | 1 | $3.20 | | $320.00 | $6,926.00 | $962.89 | | | 12/30/19 10:05 AM | Trade #36 BTO 1st Lot $ZM Jan-17 64 Puts Profit Account | 2 | $1.40 | $280.00 | | $6,646.00 | $682.89 | | | 12/31/19 | Trade #36 STC $ZM Jan-17 64 Puts Profit Account | 2 | $1.12 | | $224.00 | $6,870.00 | $906.89 | | | 1/3/20 11:33 AM | Trade #37 BTO 1st Lot $ZM Jan-10 66 Puts Profit Account | 6 | $0.71 | $426.00 | | $6,444.00 | $480.89 | | | 1/5/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,088.39 | $7,051.50 | $1,088.39 | | | 1/6/20 | Trade #37 STC $ZM Jan-10 66 Puts Profit Account | 3 | $1.07 | | $319.50 | $6,763.50 | $800.39 | | | 1/6/20 | Trade #37 STC $ZM Jan-10 66 Puts Profit Account | 3 | $0.96 | | $288.00 | $7,051.50 | $1,088.39 | | | 1/10/20 10:27 AM | Trade #38 BTO 1st Lot $ZM Jan-17 74 Calls | 2 | $1.10 | $220.00 | | $6,831.50 | $0.00 | | | 1/15/20 10:06 AM | Trade #39 BTO 1st Lot $ZM Jan-24 75 Calls | 2 | $1.69 | $338.00 | | $6,493.50 | $0.00 | | | 1/16/20 | Trade #39 STC $ZM Jan-24 75 Calls | 1 | $2.54 | | $253.50 | $6,747.00 | $0.00 | | | 1/16/20 | Trade #39 STC $ZM Jan-24 75 Calls | 1 | $2.80 | | $280.00 | $7,027.00 | $0.00 | | | 1/16/20 | Trade #38 STC $ZM Jan-17 74 Calls | 1 | $1.65 | | $165.00 | $7,192.00 | $0.00 | | | 1/16/20 | Trade #38 STC $ZM Jan-17 74 Calls | 1 | $3.40 | | $340.00 | $7,532.00 | $240.25 | | | 1/21/20 12:11 PM | Trade #40 BTO 1st Lot $ZM Jan-31 77 Calls | 2 | $1.77 | $354.00 | | $7,178.00 | $240.25 | | | 1/23/20 10:48 AM | Trade #41 BTO 1st Lot $ZM Feb-14 76 Calls | 2 | $2.35 | $470.00 | | $6,708.00 | $240.25 | | | 1/24/20 10:17 AM | Trade #42 BTO 1st Lot $ZM Feb-14 76 Calls | 2 | $2.65 | $530.00 | | $6,178.00 | $240.25 | | | 2/4/20 | Trade #42 STC $ZM Feb-14 76 Calls | 1 | $3.98 | | $397.50 | $6,575.50 | $240.25 | | | 2/4/20 | Trade #42 STC $ZM Feb-14 76 Calls | 1 | $13.26 | | $1,325.60 | $7,901.10 | $544.93 | | | 2/4/20 | Trade #41 STC $ZM Feb-14 76 Calls | 1 | $3.53 | | $352.50 | $8,253.60 | $544.93 | | | 2/4/20 | Trade #41 STC $ZM Feb-14 76 Calls | 1 | $13.26 | | $1,325.60 | $9,579.20 | $1,536.31 | | | 2/5/20 2:01 PM | Trade #43 BTO 1st Lot $ZM Feb-21 90 Calls Profit Account | 2 | $2.35 | $470.00 | | $9,109.20 | $1,066.31 | | | 2/6/20 10:00 AM | Trade #44 BTO 1st Lot $ZM Feb-14 87 Calls | 2 | $3.80 | $760.00 | | $8,349.20 | $1,066.31 | | | 2/7/20 | Trade #44 STC $ZM Feb-14 87 Calls | 2 | $3.77 | | $753.60 | $9,102.80 | $1,323.81 | | | 2/10/20 12:01 AM | Trade #45 BTO 1st Lot $ZM Feb-14 87 Puts Profit Account | 4 | $1.38 | $552.00 | | $8,550.80 | $771.81 | | | 2/12/20 12:01 AM | Trade #46 BTO 1st Lot $ZM Feb-21 90 Calls | 2 | $1.41 | $282.00 | | $8,268.80 | $771.81 | | | 2/20/20 | Trade #46 STC $ZM Feb-21 90 Calls | 1 | $2.12 | | $211.50 | $8,480.30 | $771.81 | | | 2/20/20 | Trade #46 STC $ZM Feb-21 90 Calls | 1 | $12.80 | | $1,280.00 | $9,760.30 | $1,229.30 | | | 2/20/20 | Trade #43 STC $ZM Feb-21 90 Calls Profit Account | 1 | $3.53 | | $352.50 | $10,112.80 | $1,581.80 | | | 2/20/20 | Trade #43 STC $ZM Feb-21 90 Calls Profit Account | 1 | $12.80 | | $1,280.00 | $11,392.80 | $2,861.80 | | | 2/21/20 12:01 AM | Trade #47 BTO 1st Lot $ZM Feb-28 110 Calls Profit Account | 8 | $1.71 | $1,368.00 | | $10,024.80 | $1,493.80 | | | 2/24/20 12:01 AM | Trade #48 BTO 1st Lot $ZM Feb-28 100 Puts Profit Account | 4 | $1.75 | $700.00 | | $9,324.80 | $793.80 | | | 2/25/20 12:01 AM | Trade #49 BTO 1st Lot $ZM Mar-13 100 Puts | 2 | $5.06 | $1,012.00 | | $8,312.80 | $793.80 | | | 2/28/20 | Trade #49 STC $ZM Mar-13 100 Puts | 1 | $7.59 | | $759.00 | $9,071.80 | $793.80 | | | 2/28/20 | Trade #49 STC $ZM Mar-13 100 Puts | 1 | $9.56 | | $956.00 | $10,027.80 | $1,156.30 | | | 2/28/20 | Trade #47 STC $ZM Feb-28 110 Calls Profit Account | 4 | $2.57 | | $1,026.00 | $11,053.80 | $2,182.30 | | | 2/28/20 | Trade #47 STC $ZM Feb-28 110 Calls Profit Account | 4 | $9.60 | | $3,840.00 | $14,893.80 | $6,022.30 | | | 3/2/20 12:01 AM | Trade #50 BTO 1st Lot $ZM Mar-06 103 Puts Profit Account | 4 | $6.12 | $2,448.00 | | $12,445.80 | $3,574.30 | | | 3/3/20 10:15 AM | Trade #51 BTO 1st Lot $ZM Mar-13 117 Puts | 2 | $10.00 | $2,000.00 | | $10,445.80 | $3,574.30 | | | 3/4/20 2:12 PM | Trade #52 BTO 1st Lot $ZM Mar-13 114 Puts | 2 | $9.00 | $1,800.00 | | $8,645.80 | $3,574.30 | | | 3/9/20 | Trade #52 STC $ZM Mar-13 114 Puts | 1 | $13.50 | | $1,350.00 | $9,995.80 | $3,574.30 | | | 3/9/20 | Trade #52 STC $ZM Mar-13 114 Puts | 1 | $12.00 | | $1,200.00 | $11,195.80 | $4,339.55 | | | 3/9/20 | Trade #51 STC $ZM Mar-13 117 Puts | 1 | $15.00 | | $1,500.00 | $12,695.80 | $4,339.55 | | | 3/9/20 | Trade #51 STC $ZM Mar-13 117 Puts | 1 | $14.40 | | $1,440.00 | $14,135.80 | $6,192.18 | | | 3/10/20 11:58 AM | Trade #53 BTO 1st Lot $ZM Mar-27 105 Puts | 2 | $8.90 | $1,780.00 | | $12,355.80 | $6,192.18 | | | 3/11/20 9:55 AM | Trade #54 BTO 1st Lot $ZM Mar-20 113 Calls | 2 | $7.60 | $1,520.00 | | $10,835.80 | $6,192.18 | | | 3/13/20 | Trade #53 STC $ZM Mar-27 105 Puts | 2 | $8.22 | | $1,644.80 | $12,480.60 | $6,290.89 | | | 3/16/20 12:01 AM | Trade #55 BTO 1st Lot $ZM Mar-20 108 Puts | 2 | $4.64 | $928.00 | | $11,552.60 | $6,290.89 | | | 3/17/20 | Trade #55 STC $ZM Mar-20 108 Puts | 1 | $6.96 | | $696.00 | $12,248.60 | $6,290.89 | | | 3/17/20 | Trade #55 STC $ZM Mar-20 108 Puts | 1 | $7.20 | | $720.00 | $12,968.60 | $6,584.24 | | | 3/18/20 12:01 AM | Trade #56 BTO 1st Lot $ZM Apr-03 104 Puts | 2 | $6.52 | $1,304.00 | | $11,664.60 | $6,584.24 | | | 3/19/20 | Trade #54 STC $ZM Mar-20 113 Calls | 1 | $11.40 | | $1,140.00 | $12,804.60 | $6,584.24 | | | 3/19/20 | Trade #54 STC $ZM Mar-20 113 Calls | 1 | $14.80 | | $1,480.00 | $14,284.60 | $7,388.92 | | | 3/20/20 12:01 AM | Trade #57 BTO 1st Lot $ZM Apr-03 104 Puts | 2 | $3.26 | $652.00 | | $13,632.60 | $7,388.92 | | | 3/31/20 | Trade #57 STC $ZM Apr-03 104 Puts | 2 | $0.43 | | $86.00 | $13,718.60 | $7,508.26 | | | 3/31/20 | Trade #56 STC $ZM Apr-03 104 Puts | 2 | $1.15 | | $230.40 | $13,949.00 | $7,683.13 | | | 4/1/20 12:11 PM | Trade #58 BTO 1st Lot $ZM Apr-17 135 Puts | 2 | $10.40 | $2,080.00 | | $11,869.00 | $7,683.13 | | | 4/2/20 9:40 AM | Trade #59 BTO 1st Lot $ZM Apr-17 115 Puts | 2 | $9.60 | $1,920.00 | | $9,949.00 | $7,683.13 | | | 4/6/20 | Trade #59 STC $ZM Apr-17 115 Puts | 2 | $11.12 | | $2,224.00 | $12,173.00 | $7,683.13 | | | 4/6/20 | Trade #58 STC Exiting half at 50.00% $ZM Apr-17 135 Puts | 1 | $15.60 | | $1,560.00 | $13,733.00 | $7,683.13 | | | 4/6/20 | Trade #58 STC Exiting at all/rest at 80% of the high $ZM Apr-17 135 Puts | 1 | $22.24 | | $2,224.00 | $15,957.00 | $8,774.57 | | | 4/7/20 11:13 AM | Trade #60 BTO 1st Lot $ZM Apr-17 130 Calls | 2 | $2.65 | $530.00 | | $15,427.00 | $8,774.57 | | | 4/8/20 10:38 AM | Trade #61 BTO 1st Lot $ZM Apr-17 123 Calls | 2 | $8.60 | $1,720.00 | | $13,707.00 | $8,774.57 | | | 4/16/20 | Trade #61 STC $ZM Apr-17 123 Calls | 1 | $12.90 | | $1,290.00 | $14,997.00 | $8,774.57 | | | 4/16/20 | Trade #61 STC $ZM Apr-17 123 Calls | 1 | $24.40 | | $2,440.00 | $17,437.00 | $10,060.28 | | | 4/16/20 | Trade #60 STC $ZM Apr-17 130 Calls | 1 | $3.98 | | $397.50 | $17,834.50 | $10,060.28 | | | 4/16/20 | Trade #60 STC $ZM Apr-17 130 Calls | 1 | $18.88 | | $1,888.00 | $19,722.50 | $11,845.89 | | | 4/17/20 9:41 AM | Trade #62 BTO 1st Lot $ZM Apr-24 152.5 Calls | 2 | $5.30 | $1,060.00 | | $18,662.50 | $11,845.89 | | | 4/20/20 10:58 AM | Trade #63 BTO 1st Lot $ZM Apr-24 155 Calls | 2 | $4.30 | $860.00 | | $17,802.50 | $11,845.89 | | | 4/24/20 | Trade #63 STC $ZM Apr-24 155 Calls | 1 | $6.45 | | $645.00 | $18,447.50 | $11,845.89 | | | 4/24/20 | Trade #63 STC $ZM Apr-24 155 Calls | 1 | $20.40 | | $2,040.00 | $20,487.50 | $13,121.20 | | | 4/24/20 | Trade #62 STC $ZM Apr-24 152.5 Calls | 1 | $7.95 | | $795.00 | $21,282.50 | $13,121.20 | | | 4/24/20 | Trade #62 STC $ZM Apr-24 152.5 Calls | 1 | $23.04 | | $2,304.00 | $23,586.50 | $15,308.35 | | | 4/27/20 9:52 AM | Trade #64 BTO 1st Lot $ZM May-01 162.5 Puts | 2 | $10.85 | $2,170.00 | | $21,416.50 | $15,308.35 | | | 4/28/20 12:53 PM | Trade #65 BTO 1st Lot $ZM May-08 157.5 Puts | 2 | $8.40 | $1,680.00 | | $19,736.50 | $15,308.35 | | | 5/1/20 | Trade #65 STC Exiting half at 50.00% $ZM May-08 157.5 Puts | 1 | $12.60 | | $1,260.00 | $20,996.50 | $15,308.35 | | | 5/1/20 | Trade #65 STC Exiting at all/rest at 80% of the high $ZM May-08 157.5 Puts | 1 | $19.52 | | $1,952.00 | $22,948.50 | $16,082.92 | | | 5/1/20 | Trade #64 STC $ZM May-01 162.5 Puts | 1 | $16.28 | | $1,627.50 | $24,576.00 | $16,082.92 | | | 5/1/20 | Trade #64 STC $ZM May-01 162.5 Puts | 1 | $23.28 | | $2,328.00 | $26,904.00 | $18,447.96 | | | 5/4/20 9:32 AM | Trade #66 BTO 1st Lot $ZM May-15 130 Puts | 2 | $4.60 | $920.00 | | $25,984.00 | $18,447.96 | | | 5/5/20 11:16 AM | Trade #67 BTO 1st Lot $ZM May-15 130 Puts | 2 | $2.35 | $470.00 | | $25,514.00 | $18,447.96 | | | 5/6/20 11:49 AM | Trade #68 BTO 1st Lot $ZM May-22 147 Calls | 2 | $9.80 | $1,960.00 | | $23,554.00 | $18,447.96 | | | 5/7/20 10:03 AM | Trade #69 BTO 1st Lot $ZM May-15 140 Puts | 2 | $1.95 | $390.00 | | $23,164.00 | $18,447.96 | | | 5/8/20 2:11 PM | Trade #70 BTO 1st Lot $ZM May-15 152.5 Puts | 2 | $5.30 | $1,060.00 | | $22,104.00 | $18,447.96 | | | 5/11/20 9:46 AM | Trade #71 BTO 1st Lot $ZM May-15 157.5 Puts | 2 | $3.90 | $780.00 | | $21,324.00 | $18,447.96 | | | 5/12/20 1:18 PM | Trade #72 BTO 1st Lot $ZM May-22 165 Calls | 2 | $7.50 | $1,500.00 | | $19,824.00 | $18,447.96 | | | 5/15/20 | Trade #72 STC $ZM May-22 165 Calls | 1 | $11.25 | | $1,125.00 | $20,949.00 | $18,447.96 | | | 5/15/20 | Trade #72 STC $ZM May-22 165 Calls | 1 | $11.16 | | $1,116.00 | $22,065.00 | $18,447.96 | | | 5/15/20 | Trade #68 STC Exiting half at 50.00% $ZM May-22 147 Calls | 1 | $14.70 | | $1,470.00 | $23,535.00 | $18,447.96 | | | 5/15/20 | Trade #68 STC Exiting at all/rest at 80% of the high $ZM May-22 147 Calls | 1 | $22.08 | | $2,208.00 | $25,743.00 | $19,049.98 | | | 5/18/20 12:07 PM | Trade #73 BTO 1st Lot $ZM May-22 167.5 Puts | 2 | $4.90 | $980.00 | | $24,763.00 | $19,049.98 | | | 5/19/20 2:47 PM | Trade #74 BTO 1st Lot $ZM May-29 170 Puts | 2 | $7.55 | $1,510.00 | | $23,253.00 | $19,049.98 | | | 5/22/20 9:58 AM | Trade #75 BTO 1st Lot $ZM Jun-05 165 Puts | 2 | $8.80 | $1,760.00 | | $21,493.00 | $19,049.98 | | | 5/27/20 | Trade #75 STC Exiting half at 50.00% $ZM Jun-05 165 Puts | 1 | $13.20 | | $1,320.00 | $22,813.00 | $19,049.98 | | | 5/27/20 | Trade #75 STC Exiting at all/rest at 80% of the high $ZM Jun-05 165 Puts | 1 | $16.00 | | $1,600.00 | $24,413.00 | $19,049.98 | | | 5/27/20 | Trade #74 STC $ZM May-29 170 Puts | 1 | $11.33 | | $1,132.50 | $25,545.50 | $19,049.98 | | | 5/27/20 | Trade #74 STC $ZM May-29 170 Puts | 1 | $16.08 | | $1,608.00 | $27,153.50 | $20,056.24 | | | 5/28/20 11:07 AM | Trade #76 BTO 1st Lot $ZM Jun-05 170 Calls | 2 | $10.72 | $2,144.00 | | $25,009.50 | $20,056.24 | | | 5/29/20 9:54 AM | Trade #77 BTO 1st Lot $ZM Jun-12 155 Puts | 2 | $6.30 | $1,260.00 | | $23,749.50 | $20,056.24 | | | 6/1/20 9:33 AM | Trade #78 BTO 1st Lot $ZM Jun-19 190 Calls | 2 | $15.40 | $3,080.00 | | $20,669.50 | $20,056.24 | | | 6/3/20 | Trade #76 STC $ZM Jun-05 170 Calls | 1 | $16.08 | | $1,608.00 | $22,277.50 | $20,056.24 | | | 6/3/20 | Trade #76 STC $ZM Jun-05 170 Calls | 1 | $43.08 | | $4,308.00 | $26,585.50 | $20,275.37 | | | 6/4/20 10:46 AM | Trade #79 BTO 1st Lot $ZM Jun-12 215 Puts | 2 | $8.30 | $1,660.00 | | $24,925.50 | $20,275.37 | | | 6/5/20 | Trade #79 STC $ZM Jun-12 215 Puts | 1 | $12.45 | | $1,245.00 | $26,170.50 | $20,275.37 | | | 6/5/20 | Trade #79 STC $ZM Jun-12 215 Puts | 1 | $16.32 | | $1,632.00 | $27,802.50 | $20,993.44 | | | 6/8/20 9:35 AM | Trade #80 BTO 1st Lot $ZM Jun-12 210 Calls | 2 | $4.40 | $880.00 | | $26,922.50 | $20,993.44 | | | 6/11/20 | Trade #80 STC $ZM Jun-12 210 Calls | 1 | $6.60 | | $660.00 | $27,582.50 | $20,993.44 | | | 6/11/20 | Trade #80 STC $ZM Jun-12 210 Calls | 1 | $17.60 | | $1,760.00 | $29,342.50 | $22,122.47 | | | 6/12/20 9:47 AM | Trade #81 BTO 1st Lot $ZM Jun-26 197.5 Puts | 2 | $3.60 | $720.00 | | $28,622.50 | $22,122.47 | | | 6/16/20 | Trade #78 STC $ZM Jun-19 190 Calls | 1 | $23.10 | | $2,310.00 | $30,932.50 | $22,122.47 | | | 6/16/20 | Trade #78 STC $ZM Jun-19 190 Calls | 1 | $42.20 | | $4,220.00 | $35,152.50 | $25,591.99 | | | 6/17/20 12:10 PM | Trade #82 BTO 1st Lot $ZM Jun-26 235 Puts | 2 | $9.30 | $1,860.00 | | $33,292.50 | $25,591.99 | | | 6/22/20 9:41 AM | Trade #83 BTO 1st Lot $ZM Jun-26 235 Puts | 2 | $2.30 | $460.00 | | $32,832.50 | $25,591.99 | | | 6/23/20 11:01 AM | Trade #84 BTO 1st Lot $ZM Jul-02 250 Puts | 2 | $8.60 | $1,720.00 | | $31,112.50 | $25,591.99 | | | 6/24/20 11:47 AM | Trade #85 BTO 1st Lot $ZM Jul-10 250 Puts | 2 | $14.40 | $2,880.00 | | $28,232.50 | $25,591.99 | | | 6/26/20 | Trade #85 STC $ZM Jul-10 250 Puts | 2 | $2.86 | | $572.00 | $28,804.50 | $25,591.99 | | | 6/30/20 9:47 AM | Trade #86 BTO 1st Lot $ZM Jul-10 250 Calls | 2 | $11.55 | $2,310.00 | | $26,494.50 | $25,591.99 | | | 7/1/20 9:52 AM | Trade #87 BTO 1st Lot $ZM Jul-10 250 Puts | 2 | $8.17 | $1,634.00 | | $24,860.50 | $25,591.99 | | | 7/6/20 9:35 AM | Trade #88 BTO 1st Lot $ZM Jul-10 250 Puts | 2 | $1.50 | $300.00 | | $24,560.50 | $25,591.99 | | | 7/7/20 10:52 AM | Trade #89 BTO 1st Lot $ZM Jul-17 260 Puts | 2 | $9.40 | $1,880.00 | | $22,680.50 | $25,591.99 | | | 7/10/20 | Trade #86 STC $ZM Jul-10 250 Calls | 1 | $17.33 | | $1,732.50 | $24,413.00 | $25,591.99 | | | 7/10/20 | Trade #86 STC $ZM Jul-10 250 Calls | 1 | $20.80 | | $2,080.00 | $26,493.00 | $25,591.99 | | | 7/13/20 9:52 AM | Trade #90 BTO 1st Lot $ZM Jul-17 277.5 Puts | 2 | $9.58 | $1,916.00 | | $24,577.00 | $25,591.99 | | | 7/14/20 | Trade #90 STC $ZM Jul-17 277.5 Puts | 1 | $14.37 | | $1,437.00 | $26,014.00 | $25,591.99 | | | 7/14/20 | Trade #90 STC $ZM Jul-17 277.5 Puts | 1 | $28.80 | | $2,880.00 | $28,894.00 | $25,591.99 | | | 7/14/20 | Trade #89 STC $ZM Jul-17 260 Puts | 1 | $14.10 | | $1,410.00 | $30,304.00 | $25,591.99 | | | 7/14/20 | Trade #89 STC $ZM Jul-17 260 Puts | 1 | $16.32 | | $1,632.00 | $31,936.00 | $25,718.49 | | | 7/16/20 9:53 AM | Trade #91 BTO 1st Lot $ZM Jul-31 250 Puts | 2 | $13.30 | $2,660.00 | | $29,276.00 | $25,718.49 | | | 7/17/20 | Trade #91 STC $ZM Jul-31 250 Puts | 2 | $12.49 | | $2,497.60 | $31,773.60 | $25,718.49 | | | 7/20/20 9:58 AM | Trade #92 BTO 1st Lot $ZM Jul-24 245 Puts | 2 | $3.30 | $660.00 | | $31,113.60 | $25,718.49 | | | 7/21/20 9:34 AM | Trade #93 BTO 1st Lot $ZM Jul-31 245 Puts | 2 | $3.70 | $740.00 | | $30,373.60 | $25,718.49 | | | 7/24/20 | Trade #93 STC $ZM Jul-31 245 Puts | 1 | $5.55 | | $555.00 | $30,928.60 | $25,718.49 | | | 7/24/20 | Trade #93 STC $ZM Jul-31 245 Puts | 1 | $9.20 | | $920.00 | $31,848.60 | $25,738.05 | | | 7/24/20 | Trade #92 STC $ZM Jul-24 245 Puts | 1 | $4.95 | | $495.00 | $32,343.60 | $25,738.05 | | | 7/24/20 | Trade #92 STC $ZM Jul-24 245 Puts | 1 | $6.08 | | $608.00 | $32,951.60 | $26,299.32 | | | 7/27/20 9:49 AM | Trade #94 BTO 1st Lot $ZM Jul-31 250 Calls | 2 | $6.15 | $1,230.00 | | $31,721.60 | $26,299.32 | | | 7/28/20 10:13 AM | Trade #95 BTO 1st Lot $ZM Aug-14 257.5 Calls | 2 | $11.50 | $2,300.00 | | $29,421.60 | $26,299.32 | | | 7/29/20 | Trade #94 STC $ZM Jul-31 250 Calls | 1 | $9.23 | | $922.50 | $30,344.10 | $26,299.32 | | | 7/29/20 | Trade #94 STC $ZM Jul-31 250 Calls | 1 | $8.64 | | $864.00 | $31,208.10 | $26,299.32 | | | 7/30/20 10:24 AM | Trade #96 BTO 1st Lot $ZM Aug-14 257.5 Calls | 2 | $7.10 | $1,420.00 | | $29,788.10 | $26,299.32 | | | 8/5/20 | Trade #96 STC $ZM Aug-14 257.5 Calls | 1 | $10.65 | | $1,065.00 | $30,853.10 | $26,299.32 | | | 8/5/20 | Trade #96 STC $ZM Aug-14 257.5 Calls | 1 | $16.24 | | $1,624.00 | $32,477.10 | $26,342.71 | | | 8/5/20 | Trade #95 STC $ZM Aug-14 257.5 Calls | 1 | $17.25 | | $1,725.00 | $34,202.10 | $26,342.71 | | | 8/5/20 | Trade #95 STC $ZM Aug-14 257.5 Calls | 1 | $16.24 | | $1,624.00 | $35,826.10 | $28,038.91 | | | 8/6/20 9:58 AM | Trade #97 BTO 1st Lot $ZM Aug-14 267.5 Puts | 2 | $8.40 | $1,680.00 | | $34,146.10 | $28,038.91 | | | 8/7/20 9:38 AM | Trade #98 BTO 1st Lot $ZM Aug-14 270 Calls | 2 | $5.20 | $1,040.00 | | $33,106.10 | $28,038.91 | | | 8/10/20 9:48 AM | Trade #99 BTO 1st Lot $ZM Aug-14 267.5 Calls | 2 | $2.00 | $400.00 | | $32,706.10 | $28,038.91 | | | 8/11/20 | Trade #97 STC $ZM Aug-14 267.5 Puts | 1 | $12.60 | | $1,260.00 | $33,966.10 | $28,038.91 | | | 8/11/20 | Trade #97 STC $ZM Aug-14 267.5 Puts | 1 | $29.40 | | $2,940.00 | $36,906.10 | $29,427.00 | | | 8/12/20 1:47 PM | Trade #100 BTO 1st Lot $ZM Aug-21 237.5 Calls | 2 | $8.50 | $1,700.00 | | $35,206.10 | $29,427.00 | | | 8/13/20 9:47 AM | Trade #101 BTO 1st Lot $ZM Aug-28 235 Puts | 2 | $7.20 | $1,440.00 | | $33,766.10 | $29,427.00 | | | 8/14/20 2:45 PM | Trade #102 BTO 1st Lot $ZM Aug-21 242.5 Puts | 2 | $5.60 | $1,120.00 | | $32,646.10 | $29,427.00 | | | 8/17/20 9:34 AM | Trade #103 BTO 1st Lot $ZM Aug-21 242.5 Puts | 2 | $4.00 | $800.00 | | $31,846.10 | $29,427.00 | | | 8/19/20 10:10 AM | Trade #104 BTO 1st Lot $ZM Aug-28 275 Calls | 2 | $10.20 | $2,040.00 | | $29,806.10 | $29,427.00 | | | 8/21/20 | Trade #100 STC Exiting half at 50.00% $ZM Aug-21 237.5 Calls | 1 | $12.75 | | $1,275.00 | $31,081.10 | $29,427.00 | | | 8/21/20 | Trade #100 STC Exiting at all/rest at 80% of the high $ZM Aug-21 237.5 Calls | 1 | $42.50 | | $4,249.60 | $35,330.70 | $29,427.00 | | | 8/24/20 10:12 AM | Trade #105 BTO 1st Lot $ZM Aug-28 292.5 Calls | 2 | $5.10 | $1,020.00 | | $34,310.70 | $29,427.00 | | | 8/26/20 | Trade #105 STC $ZM Aug-28 292.5 Calls | 1 | $7.65 | | $765.00 | $35,075.70 | $29,427.00 | | | 8/26/20 | Trade #105 STC $ZM Aug-28 292.5 Calls | 1 | $9.20 | | $920.00 | $35,995.70 | $29,665.85 | | | 8/28/20 | Trade #104 STC $ZM Aug-28 275 Calls | 1 | $15.30 | | $1,530.00 | $37,525.70 | $29,665.85 | | | 8/28/20 | Trade #104 STC $ZM Aug-28 275 Calls | 1 | $22.72 | | $2,272.00 | $39,797.70 | $31,686.28 | | | 8/31/20 10:39 AM | Trade #106 BTO 1st Lot $ZM Sep-04 310 Calls | 2 | $17.09 | $3,418.00 | | $36,379.70 | $31,686.28 | | | 9/1/20 | Trade #106 STC $ZM Sep-04 310 Calls | 1 | $25.64 | | $2,563.50 | $38,943.20 | $31,686.28 | | | 9/1/20 | Trade #106 STC $ZM Sep-04 310 Calls | 1 | $134.17 | | $13,416.80 | $52,360.00 | $38,977.64 | | | 9/2/20 2:08 PM | Trade #107 BTO 1st Lot $ZM Sep-11 415 Puts | 2 | $14.10 | $2,820.00 | | $49,540.00 | $38,977.64 | | | 9/3/20 10:39 AM | Trade #108 BTO 1st Lot $ZM Sep-18 390 Puts | 2 | $24.50 | $4,900.00 | | $44,640.00 | $38,977.64 | | | 9/4/20 | Trade #108 STC $ZM Sep-18 390 Puts | 1 | $36.75 | | $3,675.00 | $48,315.00 | $38,977.64 | | | 9/4/20 | Trade #108 STC $ZM Sep-18 390 Puts | 1 | $40.78 | | $4,077.60 | $52,392.60 | $42,639.62 | | | 9/4/20 | Trade #107 STC Exiting half at 50.00% $ZM Sep-11 415 Puts | 1 | $21.15 | | $2,115.00 | $54,507.60 | $42,639.62 | | | 9/4/20 | Trade #107 STC Exiting at all/rest at 80% of the high $ZM Sep-11 415 Puts | 1 | $54.80 | | $5,480.00 | $59,987.60 | $48,268.11 | | | 9/8/20 10:28 AM | Trade #109 BTO 1st Lot $ZM Sep-25 365 Calls | 2 | $27.80 | $5,560.00 | | $54,427.60 | $48,268.11 | | | 9/9/20 10:10 AM | Trade #110 BTO 1st Lot $ZM Sep-25 350 Puts | 2 | $15.30 | $3,060.00 | | $51,367.60 | $48,268.11 | | | 9/10/20 9:35 AM | Trade #111 BTO 1st Lot $ZM Sep-25 350 Puts | 2 | $7.40 | $1,480.00 | | $49,887.60 | $48,268.11 | | | 9/11/20 | Trade #111 STC $ZM Sep-25 350 Puts | 2 | $8.48 | | $1,696.00 | $51,583.60 | $48,268.11 | | | 9/14/20 9:35 AM | Trade #112 BTO 1st Lot $ZM Sep-18 370 Puts | 2 | $6.90 | $1,380.00 | | $50,203.60 | $48,268.11 | | | 9/15/20 9:38 AM | Trade #113 BTO 1st Lot $ZM Sep-25 365 Puts | 2 | $4.10 | $820.00 | | $49,383.60 | $48,268.11 | | | 9/17/20 | Trade #113 STC $ZM Sep-25 365 Puts | 1 | $6.15 | | $615.00 | $49,998.60 | $48,268.11 | | | 9/17/20 | Trade #113 STC $ZM Sep-25 365 Puts | 1 | $5.03 | | $503.20 | $50,501.80 | $48,268.11 | | | 9/18/20 9:34 AM | Trade #114 BTO 1st Lot $ZM Sep-25 395 Puts | 2 | $7.90 | $1,580.00 | | $48,921.80 | $48,268.11 | | | 9/22/20 10:06 AM | Trade #115 BTO 1st Lot $ZM Oct-02 475 Puts | 2 | $23.70 | $4,740.00 | | $44,181.80 | $48,268.11 | | | 9/23/20 | Trade #109 STC $ZM Sep-25 365 Calls | 1 | $41.70 | | $4,170.00 | $48,351.80 | $48,268.11 | | | 9/23/20 | Trade #109 STC $ZM Sep-25 365 Calls | 1 | $127.67 | | $12,767.20 | $61,119.00 | $51,648.06 | | | 9/24/20 | Trade #115 STC $ZM Oct-02 475 Puts | 2 | $24.40 | | $4,880.00 | $65,999.00 | $55,778.03 | | | 9/25/20 9:34 AM | Trade #116 BTO 1st Lot $ZM Oct-02 485 Calls | 2 | $20.44 | $4,088.00 | | $61,911.00 | $55,778.03 | | | 9/28/20 | Trade #116 STC $ZM Oct-02 485 Calls | 1 | $30.66 | | $3,066.00 | $64,977.00 | $55,778.03 | | | 9/28/20 | Trade #116 STC $ZM Oct-02 485 Calls | 1 | $32.16 | | $3,216.00 | $68,193.00 | $58,940.02 | | | 9/29/20 10:25 AM | Trade #117 BTO 1st Lot $ZM Oct-16 470 Puts | 2 | $30.09 | $6,018.00 | | $62,175.00 | $58,940.02 | | | 10/1/20 11:44 AM | Trade #118 BTO 1st Lot $ZM Oct-09 475 Calls | 2 | $18.30 | $3,660.00 | | $58,515.00 | $58,940.02 | | | 10/2/20 | Trade #118 STC $ZM Oct-09 475 Calls | 1 | $27.45 | | $2,745.00 | $61,260.00 | $58,940.02 | | | 10/2/20 | Trade #118 STC $ZM Oct-09 475 Calls | 1 | $32.64 | | $3,264.00 | $64,524.00 | $58,940.02 | | | 10/5/20 10:20 AM | Trade #119 BTO 1st Lot $ZM Oct-09 500 Calls | 2 | $11.60 | $2,320.00 | | $62,204.00 | $58,940.02 | | | 10/7/20 11:20 AM | Trade #120 BTO 1st Lot $ZM Oct-16 490 Calls | 2 | $22.43 | $4,486.00 | | $57,718.00 | $58,940.02 | | | 10/8/20 9:42 AM | Trade #121 BTO 1st Lot $ZM Oct-16 490 Calls | 2 | $19.20 | $3,840.00 | | $53,878.00 | $58,940.02 | | | 10/16/20 | Trade #121 STC $ZM Oct-16 490 Calls | 1 | $28.80 | | $2,880.00 | $56,758.00 | $58,940.02 | | | 10/16/20 | Trade #121 STC $ZM Oct-16 490 Calls | 1 | $60.32 | | $6,032.00 | $62,790.00 | $58,940.02 | | | 10/16/20 | Trade #120 STC $ZM Oct-16 490 Calls | 1 | $33.65 | | $3,364.50 | $66,154.50 | $58,940.02 | | | 10/16/20 | Trade #120 STC $ZM Oct-16 490 Calls | 1 | $60.32 | | $6,032.00 | $72,186.50 | $62,517.76 | | | 10/19/20 9:31 AM | Trade #122 BTO 1st Lot $ZM Oct-23 575 Calls | 2 | $20.80 | $4,160.00 | | $68,026.50 | $62,517.76 | | | 10/20/20 10:23 AM | Trade #123 BTO 1st Lot $ZM Oct-30 560 Calls | 2 | $23.80 | $4,760.00 | | $63,266.50 | $62,517.76 | | | 10/21/20 11:07 AM | Trade #124 BTO 1st Lot $ZM Nov-06 522.5 Puts | 2 | $29.40 | $5,880.00 | | $57,386.50 | $62,517.76 | | | 10/22/20 2:47 PM | Trade #125 BTO 1st Lot $ZM Nov-06 525 Calls | 2 | $29.70 | $5,940.00 | | $51,446.50 | $62,517.76 | | | 10/28/20 | Trade #125 STC $ZM Nov-06 525 Calls | 2 | $30.80 | | $6,160.00 | $57,606.50 | $62,517.76 | | | 10/29/20 9:45 AM | Trade #126 BTO 1st Lot $ZM Nov-06 525 Calls | 2 | $18.70 | $3,740.00 | | $53,866.50 | $62,517.76 | | | 10/30/20 10:10 AM | Trade #127 BTO 1st Lot $ZM Nov-20 480 Puts | 2 | $36.80 | $7,360.00 | | $46,506.50 | $62,517.76 | | | 11/2/20 | Trade #124 STC $ZM Nov-06 522.5 Puts | 1 | $44.10 | | $4,410.00 | $50,916.50 | $62,517.76 | | | 11/2/20 | Trade #124 STC $ZM Nov-06 522.5 Puts | 1 | $62.48 | | $6,248.00 | $57,164.50 | $62,517.76 | | | 11/3/20 10:27 AM | Trade #128 BTO 1st Lot $ZM Nov-13 447.5 Puts | 2 | $19.70 | $3,940.00 | | $53,224.50 | $62,517.76 | | | 11/10/20 | Trade #128 STC $ZM Nov-13 447.5 Puts | 1 | $29.55 | | $2,955.00 | $56,179.50 | $62,517.76 | | | 11/10/20 | Trade #128 STC $ZM Nov-13 447.5 Puts | 1 | $64.03 | | $6,403.20 | $62,582.70 | $62,517.76 | | | 11/10/20 | Trade #127 STC $ZM Nov-20 480 Puts | 1 | $55.20 | | $5,520.00 | $68,102.70 | $62,517.76 | | | 11/10/20 | Trade #127 STC $ZM Nov-20 480 Puts | 1 | $90.93 | | $9,092.80 | $77,195.50 | $66,811.13 | | | 11/11/20 11:40 AM | Trade #129 BTO 1st Lot $ZM Nov-27 385 Puts | 2 | $21.55 | $4,310.00 | | $72,885.50 | $66,811.13 | | | 11/12/20 9:39 AM | Trade #130 BTO 1st Lot $ZM Nov-27 385 Puts | 2 | $9.70 | $1,940.00 | | $70,945.50 | $66,811.13 | | | 11/16/20 | Trade #130 STC Exiting half at 50.00% $ZM Nov-27 385 Puts | 1 | $14.55 | | $1,455.00 | $72,400.50 | $66,811.13 | | | 11/16/20 | Trade #130 STC Exiting at all/rest at 80% of the high $ZM Nov-27 385 Puts | 1 | $21.12 | | $2,112.00 | $74,512.50 | $67,616.32 | | | 11/16/20 | Trade #129 STC $ZM Nov-27 385 Puts | 2 | $21.12 | | $4,224.00 | $78,736.50 | $70,130.91 | | | 11/17/20 9:45 AM | Trade #131 BTO 1st Lot $ZM Nov-27 405 Puts | 2 | $23.35 | $4,670.00 | | $74,066.50 | $70,130.91 | | | 11/18/20 | Trade #131 STC $ZM Nov-27 405 Puts | 2 | $19.44 | | $3,888.00 | $77,954.50 | $70,997.21 | | | 11/19/20 9:38 AM | Trade #132 BTO 1st Lot $ZM Nov-27 390 Puts | 2 | $8.40 | $1,680.00 | | $76,274.50 | $70,997.21 | | | 11/20/20 11:14 AM | Trade #133 BTO 1st Lot $ZM Nov-27 430 Puts | 2 | $11.50 | $2,300.00 | | $73,974.50 | $70,997.21 | | | 11/23/20 10:02 AM | Trade #134 BTO 1st Lot $ZM Nov-27 420 Calls | 2 | $15.30 | $3,060.00 | | $70,914.50 | $70,997.21 | | | 11/25/20 3:22 PM | Trade #135 BTO 1st Lot $ZM Dec-11 445 Calls | 2 | $37.70 | $7,540.00 | | $63,374.50 | $70,997.21 | | | 11/27/20 | Trade #134 STC $ZM Nov-27 420 Calls | 1 | $22.95 | | $2,295.00 | $65,669.50 | $70,997.21 | | | 11/27/20 | Trade #134 STC $ZM Nov-27 420 Calls | 1 | $41.12 | | $4,112.00 | $69,781.50 | $70,997.21 | | | 11/30/20 | Trade #135 STC Exiting half at 50.00% $ZM Dec-11 445 Calls | 1 | $56.55 | | $5,655.00 | $75,436.50 | $70,997.21 | | | 11/30/20 | Trade #135 STC Exiting at all/rest at 80% of the high $ZM Dec-11 445 Calls | 1 | $49.55 | | $4,955.20 | $80,391.70 | $72,648.95 | | | 12/1/20 10:44 AM | Trade #136 BTO 1st Lot $ZM Dec-11 445 Calls | 2 | $10.50 | $2,100.00 | | $78,291.70 | $72,648.95 | | | 12/3/20 3:05 PM | Trade #137 BTO 1st Lot $ZM Dec-11 417.5 Calls | 2 | $15.10 | $3,020.00 | | $75,271.70 | $72,648.95 | | | 12/7/20 12:39 PM | Trade #138 BTO 1st Lot $ZM Dec-11 417.5 Calls | 2 | $7.80 | $1,560.00 | | $73,711.70 | $72,648.95 | | | 12/8/20 12:12 PM | Trade #139 BTO 1st Lot $ZM Dec-24 415 Calls | 2 | $19.60 | $3,920.00 | | $69,791.70 | $72,648.95 | | | 12/9/20 10:10 AM | Trade #140 BTO 1st Lot $ZM Dec-18 395 Puts | 2 | $16.15 | $3,230.00 | | $66,561.70 | $72,648.95 | | | 12/10/20 1:15 PM | Trade #141 BTO 1st Lot $ZM Dec-18 395 Calls | 2 | $14.70 | $2,940.00 | | $63,621.70 | $72,648.95 | | | 12/11/20 12:43 PM | Trade #142 BTO 1st Lot $ZM Dec-18 400 Calls | 2 | $7.90 | $1,580.00 | | $62,041.70 | $72,648.95 | | | 12/15/20 | Trade #142 STC $ZM Dec-18 400 Calls | 1 | $11.85 | | $1,185.00 | $63,226.70 | $72,648.95 | | | 12/15/20 | Trade #142 STC $ZM Dec-18 400 Calls | 1 | $11.68 | | $1,168.00 | $64,394.70 | $72,648.95 | | | 12/15/20 | Trade #141 STC $ZM Dec-18 395 Calls | 2 | $14.55 | | $2,910.40 | $67,305.10 | $72,648.95 | | | 12/16/20 11:31 AM | Trade #143 BTO 1st Lot $ZM Dec-24 415 Calls | 2 | $6.30 | $1,260.00 | | $66,045.10 | $72,648.95 | | | 12/21/20 | Trade #143 STC $ZM Dec-24 415 Calls | 1 | $9.45 | | $945.00 | $66,990.10 | $72,648.95 | | | 12/21/20 | Trade #143 STC $ZM Dec-24 415 Calls | 1 | $14.63 | | $1,463.20 | $68,453.30 | $72,648.95 | | | 12/22/20 10:33 AM | Trade #144 BTO 1st Lot $ZM Dec-31 407.5 Calls | 2 | $10.90 | $2,180.00 | | $66,273.30 | $72,648.95 | | | 12/23/20 9:37 AM | Trade #145 BTO 1st Lot $ZM Dec-31 407.5 Calls | 2 | $5.70 | $1,140.00 | | $65,133.30 | $72,648.95 | | | 12/28/20 12:44 PM | Trade #146 BTO 1st Lot $ZM Jan-15 360 Puts | 2 | $21.25 | $4,250.00 | | $60,883.30 | $72,648.95 | | | 12/29/20 2:56 PM | Trade #147 BTO 1st Lot $ZM Jan-08 355 Calls | 2 | $13.56 | $2,712.00 | | $58,171.30 | $72,648.95 | | | 12/31/20 | Trade #146 STC $ZM Jan-15 360 Puts | 2 | $24.88 | | $4,976.00 | $63,147.30 | $72,648.95 | | | 1/4/21 11:00 AM | Trade #148 BTO 1st Lot $ZM Jan-08 360 Calls | 2 | $7.78 | $1,556.00 | | $61,591.30 | $72,648.95 | | | 1/5/21 | Trade #148 STC $ZM Jan-08 360 Calls | 1 | $11.67 | | $1,167.00 | $62,758.30 | $72,648.95 | | | 1/5/21 | Trade #148 STC $ZM Jan-08 360 Calls | 1 | $10.40 | | $1,040.00 | $63,798.30 | $72,648.95 | | | 1/6/21 10:26 AM | Trade #149 BTO 1st Lot $ZM Jan-15 340 Puts | 2 | $10.27 | $2,054.00 | | $61,744.30 | $72,648.95 | | | 1/7/21 10:09 AM | Trade #150 BTO 1st Lot $ZM Jan-22 360 Calls | 2 | $11.50 | $2,300.00 | | $59,444.30 | $72,648.95 | | | 1/12/21 | Trade #149 STC $ZM Jan-15 340 Puts | 2 | $10.56 | | $2,112.00 | $61,556.30 | $72,648.95 | | | 1/13/21 11:38 AM | Trade #151 BTO 1st Lot $ZM Jan-29 382.5 Calls | 2 | $23.33 | $4,666.00 | | $56,890.30 | $72,648.95 | | | 1/15/21 | Trade #151 STC $ZM Jan-29 382.5 Calls | 2 | $27.40 | | $5,480.00 | $62,370.30 | $72,648.95 | | | 1/15/21 | Trade #150 STC $ZM Jan-22 360 Calls | 1 | $17.25 | | $1,725.00 | $64,095.30 | $72,648.95 | | | 1/15/21 | Trade #150 STC $ZM Jan-22 360 Calls | 1 | $36.00 | | $3,600.00 | $67,695.30 | $72,648.95 | | | 1/19/21 10:07 AM | Trade #152 BTO 1st Lot $ZM Jan-29 392.5 Calls | 2 | $15.60 | $3,120.00 | | $64,575.30 | $72,648.95 | | | 1/20/21 9:55 AM | Trade #153 BTO 1st Lot $ZM Jan-29 382.5 Calls | 2 | $14.00 | $2,800.00 | | $61,775.30 | $72,648.95 | | | 1/21/21 9:43 AM | Trade #154 BTO 1st Lot $ZM Jan-29 375 Calls | 2 | $13.90 | $2,780.00 | | $58,995.30 | $72,648.95 | | | 1/25/21 | Trade #154 STC $ZM Jan-29 375 Calls | 1 | $20.85 | | $2,085.00 | $61,080.30 | $72,648.95 | | | 1/25/21 | Trade #154 STC $ZM Jan-29 375 Calls | 1 | $21.05 | | $2,104.80 | $63,185.10 | $72,648.95 | | | 1/28/21 9:44 AM | Trade #155 BTO 1st Lot $ZM Feb-05 387.5 Calls | 2 | $8.30 | $1,660.00 | | $61,525.10 | $72,648.95 | | | 1/29/21 1:34 PM | Trade #156 BTO 1st Lot $ZM Feb-05 362.5 Puts | 2 | $14.90 | $2,980.00 | | $58,545.10 | $72,648.95 | | | 2/1/21 10:01 AM | Trade #157 BTO 1st Lot $ZM Feb-05 362.5 Puts | 2 | $8.60 | $1,720.00 | | $56,825.10 | $72,648.95 | | | 2/2/21 1:13 PM | Trade #158 BTO 1st Lot $ZM Feb-19 360 Puts | 2 | $7.10 | $1,420.00 | | $55,405.10 | $72,648.95 | | | 2/3/21 10:45 AM | Trade #159 BTO 1st Lot $ZM Feb-12 392.5 Puts | 2 | $19.40 | $3,880.00 | | $51,525.10 | $72,648.95 | | | 2/4/21 1:57 PM | Trade #160 BTO 1st Lot $ZM Feb-12 387.5 Calls | 2 | $13.70 | $2,740.00 | | $48,785.10 | $72,648.95 | | | 2/5/21 | Trade #155 STC $ZM Feb-05 387.5 Calls | 1 | $12.45 | | $1,245.00 | $50,030.10 | $72,648.95 | | | 2/5/21 | Trade #155 STC $ZM Feb-05 387.5 Calls | 1 | $24.40 | | $2,440.00 | $52,470.10 | $72,648.95 | | | 2/9/21 1:22 PM | Trade #161 BTO 1st Lot $ZM Feb-19 415 Puts | 2 | $14.40 | $2,880.00 | | $49,590.10 | $72,648.95 | | | 2/10/21 2:24 PM | Trade #162 BTO 1st Lot $ZM Feb-19 440 Calls | 2 | $13.40 | $2,680.00 | | $46,910.10 | $72,648.95 | | | 2/11/21 | Trade #160 STC $ZM Feb-12 387.5 Calls | 1 | $20.55 | | $2,055.00 | $48,965.10 | $72,648.95 | | | 2/11/21 | Trade #160 STC $ZM Feb-12 387.5 Calls | 1 | $44.40 | | $4,440.00 | $53,405.10 | $72,648.95 | | | 2/12/21 9:36 AM | Trade #163 BTO 1st Lot $ZM Feb-19 440 Calls | 2 | $8.80 | $1,760.00 | | $51,645.10 | $72,648.95 | | | 2/16/21 | Trade #163 STC $ZM Feb-19 440 Calls | 1 | $13.20 | | $1,320.00 | $52,965.10 | $72,648.95 | | | 2/16/21 | Trade #163 STC $ZM Feb-19 440 Calls | 1 | $13.28 | | $1,328.00 | $54,293.10 | $72,648.95 | | | 2/17/21 10:28 AM | Trade #164 BTO 1st Lot $ZM Feb-26 430 Puts | 2 | $17.00 | $3,400.00 | | $50,893.10 | $72,648.95 | | | 2/22/21 11:49 AM | Trade #165 BTO 1st Lot $ZM Mar-12 395 Puts | 2 | $28.00 | $5,600.00 | | $45,293.10 | $72,648.95 | | | 2/23/21 | Trade #164 STC $ZM Feb-26 430 Puts | 1 | $25.50 | | $2,550.00 | $47,843.10 | $72,648.95 | | | 2/23/21 | Trade #164 STC $ZM Feb-26 430 Puts | 1 | $59.61 | | $5,960.80 | $53,803.90 | $72,648.95 | | | 3/1/21 11:06 AM | Trade #166 BTO 1st Lot $ZM Mar-19 395 Calls | 2 | $28.20 | $5,640.00 | | $48,163.90 | $72,648.95 | | | 3/2/21 3:18 PM | Trade #167 BTO 1st Lot $ZM Mar-12 392.5 Calls | 2 | $12.00 | $2,400.00 | | $45,763.90 | $72,648.95 | | | 3/8/21 | Trade #165 STC $ZM Mar-12 395 Puts | 1 | $42.00 | | $4,200.00 | $49,963.90 | $72,648.95 | | | 3/8/21 | Trade #165 STC $ZM Mar-12 395 Puts | 1 | $67.12 | | $6,712.00 | $56,675.90 | $72,648.95 | | | 3/9/21 12:04 PM | Trade #168 BTO 1st Lot $ZM Mar-26 325 Puts | 2 | $17.40 | $3,480.00 | | $53,195.90 | $72,648.95 | | | 3/10/21 9:33 AM | Trade #169 BTO 1st Lot $ZM Mar-26 325 Puts | 2 | $9.30 | $1,860.00 | | $51,335.90 | $72,648.95 | | | 3/16/21 9:33 AM | Trade #170 BTO 1st Lot $ZM Mar-26 325 Puts | 2 | $5.20 | $1,040.00 | | $50,295.90 | $72,648.95 | | | 3/18/21 | Trade #170 STC Exiting half at 50.00% $ZM Mar-26 325 Puts | 1 | $7.80 | | $780.00 | $51,075.90 | $72,648.95 | | | 3/18/21 | Trade #170 STC Exiting at all/rest at 80% of the high $ZM Mar-26 325 Puts | 1 | $13.68 | | $1,368.00 | $52,443.90 | $72,648.95 | | | 3/18/21 | Trade #169 STC $ZM Mar-26 325 Puts | 1 | $13.95 | | $1,395.00 | $53,838.90 | $72,648.95 | | | 3/18/21 | Trade #169 STC $ZM Mar-26 325 Puts | 1 | $13.68 | | $1,368.00 | $55,206.90 | $72,648.95 | | | 3/19/21 12:14 PM | Trade #171 BTO 1st Lot $ZM Apr-01 352.5 Calls | 2 | $4.70 | $940.00 | | $54,266.90 | $72,648.95 | | | 3/23/21 | Trade #171 STC $ZM Apr-01 352.5 Calls | 1 | $7.05 | | $705.00 | $54,971.90 | $72,648.95 | | | 3/23/21 | Trade #171 STC $ZM Apr-01 352.5 Calls | 1 | $6.74 | | $673.60 | $55,645.50 | $72,648.95 | | | 3/24/21 11:07 AM | Trade #172 BTO 1st Lot $ZM Apr-01 337.5 Puts | 2 | $17.44 | $3,488.00 | | $52,157.50 | $72,648.95 | | | 3/25/21 | Trade #172 STC $ZM Apr-01 337.5 Puts | 1 | $26.16 | | $2,616.00 | $54,773.50 | $72,648.95 | | | 3/25/21 | Trade #172 STC $ZM Apr-01 337.5 Puts | 1 | $22.72 | | $2,272.00 | $57,045.50 | $72,648.95 | | | 4/1/21 1:07 PM | Trade #173 BTO 1st Lot $ZM Apr-16 332.5 Calls | 2 | $10.75 | $2,150.00 | | $54,895.50 | $72,648.95 | | | 4/5/21 10:03 AM | Trade #174 BTO 1st Lot $ZM Apr-16 332.5 Calls | 2 | $6.50 | $1,300.00 | | $53,595.50 | $72,648.95 | | | 4/6/21 10:13 AM | Trade #175 BTO 1st Lot $ZM Apr-16 322.5 Puts | 2 | $9.90 | $1,980.00 | | $51,615.50 | $72,648.95 | | | 4/7/21 | Trade #175 STC $ZM Apr-16 322.5 Puts | 2 | $8.80 | | $1,760.00 | $53,375.50 | $72,648.95 | | | 4/9/21 12:41 PM | Trade #176 BTO 1st Lot $ZM Apr-16 332.5 Calls | 2 | $3.40 | $680.00 | | $52,695.50 | $72,648.95 | | | 4/13/21 | Trade #176 STC $ZM Apr-16 332.5 Calls | 1 | $5.10 | | $510.00 | $53,205.50 | $72,648.95 | | | 4/13/21 | Trade #176 STC $ZM Apr-16 332.5 Calls | 1 | $10.14 | | $1,014.40 | $54,219.90 | $72,648.95 | | | 4/13/21 | Trade #174 STC $ZM Apr-16 332.5 Calls | 1 | $9.75 | | $975.00 | $55,194.90 | $72,648.95 | | | 4/13/21 | Trade #174 STC $ZM Apr-16 332.5 Calls | 1 | $10.14 | | $1,014.40 | $56,209.30 | $72,648.95 | | | 4/15/21 1:29 PM | Trade #177 BTO 1st Lot $ZM Apr-30 337.5 Calls | 2 | $8.20 | $1,640.00 | | $54,569.30 | $72,648.95 | | | 4/19/21 | Trade #177 STC $ZM Apr-30 337.5 Calls | 2 | $8.34 | | $1,668.80 | $56,238.10 | $72,648.95 | | | 4/20/21 12:59 PM | Trade #178 BTO 1st Lot $ZM Apr-30 337.5 Calls | 2 | $4.00 | $800.00 | | $55,438.10 | $72,648.95 | | | 4/22/21 | Trade #178 STC $ZM Apr-30 337.5 Calls | 1 | $6.00 | | $600.00 | $56,038.10 | $72,648.95 | | | 4/22/21 | Trade #178 STC $ZM Apr-30 337.5 Calls | 1 | $7.60 | | $760.00 | $56,798.10 | $72,648.95 | | | 4/23/21 12:29 PM | Trade #179 BTO 1st Lot $ZM Apr-30 335 Puts | 2 | $7.80 | $1,560.00 | | $55,238.10 | $72,648.95 | | | 4/29/21 | Trade #179 STC $ZM Apr-30 335 Puts | 1 | $11.70 | | $1,170.00 | $56,408.10 | $72,648.95 | | | 4/29/21 | Trade #179 STC $ZM Apr-30 335 Puts | 1 | $12.94 | | $1,294.40 | $57,702.50 | $72,648.95 | | | 5/4/21 2:23 PM | Trade #180 BTO 1st Lot $ZM May-21 300 Puts | 2 | $12.30 | $2,460.00 | | $55,242.50 | $72,648.95 | | | 5/6/21 9:57 AM | Trade #181 BTO 1st Lot $ZM May-14 290 Puts | 2 | $8.20 | $1,640.00 | | $53,602.50 | $72,648.95 | | | 5/11/21 | Trade #181 STC $ZM May-14 290 Puts | 2 | $8.32 | | $1,664.00 | $55,266.50 | $72,648.95 | | | 5/13/21 | Trade #180 STC $ZM May-21 300 Puts | 1 | $18.45 | | $1,845.00 | $57,111.50 | $72,648.95 | | | 5/13/21 | Trade #180 STC $ZM May-21 300 Puts | 1 | $16.92 | | $1,692.00 | $58,803.50 | $72,648.95 | | | 5/14/21 10:17 AM | Trade #182 BTO 1st Lot $ZM May-21 300 Puts | 2 | $7.20 | $1,440.00 | | $57,363.50 | $72,648.95 | | | 5/18/21 3:34 PM | Trade #183 BTO 1st Lot $ZM Jun-04 315 Calls | 2 | $19.20 | $3,840.00 | | $53,523.50 | $72,648.95 | | | 5/20/21 3:25 PM | Trade #184 BTO 1st Lot $ZM Jun-04 325 Calls | 2 | $18.24 | $3,648.00 | | $49,875.50 | $72,648.95 | | | 5/28/21 | Trade #184 STC $ZM Jun-04 325 Calls | 2 | $17.04 | | $3,408.00 | $53,283.50 | $72,648.95 | | | 5/28/21 | Trade #183 STC $ZM Jun-04 315 Calls | 2 | $21.60 | | $4,320.00 | $57,603.50 | $72,648.95 | | | 6/18/21 12:25 PM | Trade #185 BTO 1st Lot $ZM Jun-25 380 Calls | 2 | $6.90 | $1,380.00 | | $56,223.50 | $72,648.95 | | | 6/21/21 9:34 AM | Trade #186 BTO 1st Lot $ZM Jun-25 380 Calls | 2 | $3.70 | $740.00 | | $55,483.50 | $72,648.95 | | | 6/23/21 | Trade #186 STC $ZM Jun-25 380 Calls | 1 | $5.55 | | $555.00 | $56,038.50 | $72,648.95 | | | 6/23/21 | Trade #186 STC $ZM Jun-25 380 Calls | 1 | $5.52 | | $552.00 | $56,590.50 | $72,648.95 | | | 6/28/21 11:48 AM | Trade #187 BTO 1st Lot $ZM Jul-16 395 Calls | 2 | $11.20 | $2,240.00 | | $54,350.50 | $72,648.95 | | | 7/2/21 1:54 PM | Trade #188 BTO 1st Lot $ZM Jul-09 390 Puts | 2 | $7.80 | $1,560.00 | | $52,790.50 | $72,648.95 | | | 7/6/21 | Trade #187 STC $ZM Jul-16 395 Calls | 2 | $12.10 | | $2,420.80 | $55,211.30 | $72,648.95 | | | 7/8/21 | Trade #188 STC $ZM Jul-09 390 Puts | 2 | $7.68 | | $1,536.00 | $56,747.30 | $72,648.95 | | | 7/9/21 10:30 AM | Trade #189 BTO 1st Lot $ZM Jul-16 395 Calls | 2 | $3.10 | $620.00 | | $56,127.30 | $72,648.95 | | | 7/12/21 | Trade #189 STC $ZM Jul-16 395 Calls | 1 | $4.65 | | $465.00 | $56,592.30 | $72,648.95 | | | 7/12/21 | Trade #189 STC $ZM Jul-16 395 Calls | 1 | $4.52 | | $452.00 | $57,044.30 | $72,648.95 | | | 7/14/21 2:55 PM | Trade #190 BTO 1st Lot $ZM Jul-30 365 Puts | 2 | $12.40 | $2,480.00 | | $54,564.30 | $72,648.95 | | | 7/21/21 | Trade #190 STC $ZM Jul-30 365 Puts | 1 | $18.60 | | $1,860.00 | $56,424.30 | $72,648.95 | | | 7/21/21 | Trade #190 STC $ZM Jul-30 365 Puts | 1 | $15.36 | | $1,536.00 | $57,960.30 | $72,648.95 | | | 7/22/21 3:30 PM | Trade #191 BTO 1st Lot $ZM Aug-06 362.5 Calls | 2 | $10.90 | $2,180.00 | | $55,780.30 | $72,648.95 | | | 7/23/21 2:44 PM | Trade #192 BTO 1st Lot $ZM Jul-30 355 Puts | 2 | $5.00 | $1,000.00 | | $54,780.30 | $72,648.95 | | | 7/26/21 10:24 AM | Trade #193 BTO 1st Lot $ZM Jul-30 365 Puts | 2 | $6.90 | $1,380.00 | | $53,400.30 | $72,648.95 | | | 7/27/21 | Trade #193 STC $ZM Jul-30 365 Puts | 1 | $10.35 | | $1,035.00 | $54,435.30 | $72,648.95 | | | 7/27/21 | Trade #193 STC $ZM Jul-30 365 Puts | 1 | $8.48 | | $848.00 | $55,283.30 | $72,648.95 | | | 7/29/21 11:41 AM | Trade #194 BTO 1st Lot $ZM Aug-13 390 Calls | 2 | $14.41 | $2,882.00 | | $52,401.30 | $72,648.95 | | | 8/5/21 | Trade #194 STC $ZM Aug-13 390 Calls | 2 | $16.00 | | $3,200.00 | $55,601.30 | $72,648.95 | | | 8/5/21 | Trade #191 STC $ZM Aug-06 362.5 Calls | 1 | $16.35 | | $1,635.00 | $57,236.30 | $72,648.95 | | | 8/5/21 | Trade #191 STC $ZM Aug-06 362.5 Calls | 1 | $32.40 | | $3,240.00 | $60,476.30 | $72,648.95 | | | 8/6/21 2:00 PM | Trade #195 BTO 1st Lot $ZM Aug-27 385 Puts | 2 | $15.15 | $3,030.00 | | $57,446.30 | $72,648.95 | | | 8/11/21 12:39 PM | Trade #196 BTO 1st Lot $ZM Aug-27 355 Puts | 2 | $12.50 | $2,500.00 | | $54,946.30 | $72,648.95 | | | 8/19/21 | Trade #196 STC $ZM Aug-27 355 Puts | 1 | $18.75 | | $1,875.00 | $56,821.30 | $72,648.95 | | | 8/19/21 | Trade #196 STC $ZM Aug-27 355 Puts | 1 | $19.02 | | $1,901.60 | $58,722.90 | $72,648.95 | | | 8/19/21 | Trade #195 STC $ZM Aug-27 385 Puts | 1 | $22.73 | | $2,272.50 | $60,995.40 | $72,648.95 | | | 8/19/21 | Trade #195 STC $ZM Aug-27 385 Puts | 1 | $42.79 | | $4,279.20 | $65,274.60 | $72,648.95 | | | 8/20/21 12:11 PM | Trade #197 BTO 1st Lot $ZM Aug-27 340 Calls | 2 | $6.50 | $1,300.00 | | $63,974.60 | $72,648.95 | | | 8/26/21 | Trade #197 STC $ZM Aug-27 340 Calls | 1 | $9.75 | | $975.00 | $64,949.60 | $72,648.95 | | | 8/26/21 | Trade #197 STC $ZM Aug-27 340 Calls | 1 | $14.56 | | $1,456.00 | $66,405.60 | $72,648.95 | | | 8/27/21 9:42 AM | Trade #198 BTO 1st Lot $ZM Sep-03 355 Calls | 2 | $9.00 | $1,800.00 | | $64,605.60 | $72,648.95 | | | 8/30/21 | Trade #198 STC $ZM Sep-03 355 Calls | 2 | $9.00 | | $1,800.00 | $66,405.60 | $72,648.95 | | | 8/31/21 12:09 PM | Trade #199 BTO 1st Lot $ZM Sep-10 355 Calls | 4 | $0.50 | $200.00 | | $66,205.60 | $72,648.95 | | | 9/10/21 11:08 AM | Trade #200 BTO 1st Lot $ZM Oct-01 305 Calls | 2 | $10.10 | $2,020.00 | | $64,185.60 | $72,648.95 | | | 9/13/21 9:57 AM | Trade #201 BTO 1st Lot $ZM Oct-01 305 Calls | 2 | $6.60 | $1,320.00 | | $62,865.60 | $72,648.95 | | | 9/14/21 11:06 AM | Trade #202 BTO 1st Lot $ZM Oct-01 305 Calls | 2 | $3.30 | $660.00 | | $62,205.60 | $72,648.95 | | | 10/13/21 3:39 PM | Trade #203 BTO 1st Lot $ZM Oct-29 270 Calls | 2 | $6.30 | $1,260.00 | | $60,945.60 | $72,648.95 | | | 10/18/21 3:01 PM | Trade #204 BTO 1st Lot $ZM Oct-22 270 Calls | 2 | $5.50 | $1,100.00 | | $59,845.60 | $72,648.95 | | | 10/22/21 | Trade #204 STC $ZM Oct-22 270 Calls | 1 | $8.25 | | $825.00 | $60,670.60 | $72,648.95 | | | 10/22/21 | Trade #204 STC $ZM Oct-22 270 Calls | 1 | $13.36 | | $1,336.00 | $62,006.60 | $72,648.95 | | | 10/22/21 | Trade #203 STC $ZM Oct-29 270 Calls | 1 | $9.45 | | $945.00 | $62,951.60 | $72,648.95 | | | 10/22/21 | Trade #203 STC $ZM Oct-29 270 Calls | 1 | $14.06 | | $1,405.60 | $64,357.20 | $72,648.95 | | | 11/5/21 2:46 PM | Trade #205 BTO 1st Lot $ZM Nov-26 260 Puts | 2 | $14.71 | $2,942.00 | | $61,415.20 | $72,648.95 | | | 11/15/21 10:41 AM | Trade #206 BTO 1st Lot $ZM Dec-03 260 Calls | 2 | $15.40 | $3,080.00 | | $58,335.20 | $72,648.95 | | | 11/16/21 | Trade #206 STC $ZM Dec-03 260 Calls | 2 | $15.52 | | $3,104.00 | $61,439.20 | $72,648.95 | | | 11/22/21 11:31 AM | Trade #207 BTO 1st Lot $ZM Dec-03 260 Calls | 2 | $9.20 | $1,840.00 | | $59,599.20 | $72,648.95 | | | 11/23/21 | Trade #205 STC $ZM Nov-26 260 Puts | 1 | $22.07 | | $2,206.50 | $61,805.70 | $72,648.95 | | | 11/23/21 | Trade #205 STC $ZM Nov-26 260 Puts | 1 | $50.82 | | $5,082.40 | $66,888.10 | $72,648.95 | | | 12/8/21 2:34 PM | Trade #208 BTO 1st Lot $ZM Dec-23 200 Calls | 2 | $6.20 | $1,240.00 | | $65,648.10 | $72,648.95 | | | 12/9/21 2:29 PM | Trade #209 BTO 1st Lot $ZM Dec-23 200 Calls | 2 | $3.70 | $740.00 | | $64,908.10 | $72,648.95 | | | 12/20/21 | Trade #209 STC $ZM Dec-23 200 Calls | 1 | $5.55 | | $555.00 | $65,463.10 | $72,648.95 | | | 12/20/21 | Trade #209 STC $ZM Dec-23 200 Calls | 1 | $7.60 | | $760.00 | $66,223.10 | $72,648.95 | | | 12/20/21 | Trade #208 STC $ZM Dec-23 200 Calls | 1 | $9.30 | | $930.00 | $67,153.10 | $72,648.95 | | | 12/20/21 | Trade #208 STC $ZM Dec-23 200 Calls | 1 | $7.60 | | $760.00 | $67,913.10 | $72,648.95 | | | 12/23/21 10:13 AM | Trade #210 BTO 1st Lot $ZM Jan-07 195 Calls | 2 | $4.90 | $980.00 | | $66,933.10 | $72,648.95 | | | 12/28/21 10:53 AM | Trade #211 BTO 1st Lot $ZM Jan-07 195 Calls | 2 | $2.90 | $580.00 | | $66,353.10 | $72,648.95 | | | 12/29/21 12:44 PM | Trade #212 BTO 1st Lot $ZM Jan-14 180 Puts | 2 | $6.50 | $1,300.00 | | $65,053.10 | $72,648.95 | | | 12/31/21 9:54 AM | Trade #213 BTO 1st Lot $ZM Jan-14 180 Puts | 2 | $3.90 | $780.00 | | $64,273.10 | $72,648.95 | | | 1/14/22 | Trade #213 STC $ZM Jan-14 180 Puts | 1 | $5.85 | | $585.00 | $64,858.10 | $72,648.95 | | | 1/14/22 | Trade #213 STC $ZM Jan-14 180 Puts | 1 | $17.61 | | $1,760.80 | $66,618.90 | $72,648.95 | | | 1/14/22 | Trade #212 STC $ZM Jan-14 180 Puts | 1 | $9.75 | | $975.00 | $67,593.90 | $72,648.95 | | | 1/14/22 | Trade #212 STC $ZM Jan-14 180 Puts | 1 | $17.61 | | $1,760.80 | $69,354.70 | $72,648.95 | | | 1/20/22 12:32 PM | Trade #214 BTO 1st Lot $ZM Feb-04 162.5 Calls | 2 | $7.68 | $1,536.00 | | $67,818.70 | $72,648.95 | | | 1/21/22 10:22 AM | Trade #215 BTO 1st Lot $ZM Feb-04 162.5 Calls | 2 | $3.05 | $610.00 | | $67,208.70 | $72,648.95 | | | 1/25/22 11:24 AM | Trade #216 BTO 1st Lot $ZM Feb-04 162.5 Calls | 2 | $2.58 | $516.00 | | $66,692.70 | $72,648.95 | | | 1/31/22 12:47 PM | Trade #217 BTO 1st Lot $ZM Feb-18 155 Calls | 2 | $7.35 | $1,470.00 | | $65,222.70 | $72,648.95 | | | 2/1/22 | Trade #217 STC $ZM Feb-18 155 Calls | 2 | $6.95 | | $1,390.40 | $66,613.10 | $72,648.95 | | | 2/2/22 11:19 AM | Trade #218 BTO 1st Lot $ZM Feb-11 145 Puts | 2 | $5.05 | $1,010.00 | | $65,603.10 | $72,648.95 | | | 2/3/22 | Trade #218 STC $ZM Feb-11 145 Puts | 1 | $7.58 | | $757.50 | $66,360.60 | $72,648.95 | | | 2/3/22 | Trade #218 STC $ZM Feb-11 145 Puts | 1 | $8.06 | | $805.60 | $67,166.20 | $72,648.95 | | | 2/7/22 11:53 AM | Trade #219 BTO 1st Lot $ZM Feb-18 155 Calls | 2 | $2.26 | $452.00 | | $66,714.20 | $72,648.95 | | | 2/10/22 | Trade #219 STC $ZM Feb-18 155 Calls | 1 | $3.39 | | $339.00 | $67,053.20 | $72,648.95 | | | 2/10/22 | Trade #219 STC $ZM Feb-18 155 Calls | 1 | $3.68 | | $368.00 | $67,421.20 | $72,648.95 | | | 2/24/22 2:46 PM | Trade #220 BTO 1st Lot $ZM Mar-04 126 Calls | 2 | $10.70 | $2,140.00 | | $65,281.20 | $72,648.95 | | | 2/28/22 | Trade #220 STC $ZM Mar-04 126 Calls | 1 | $16.05 | | $1,605.00 | $66,886.20 | $72,648.95 | | | 2/28/22 | Trade #220 STC $ZM Mar-04 126 Calls | 1 | $14.04 | | $1,404.00 | $68,290.20 | $72,648.95 | | | 3/2/22 10:49 AM | Trade #221 BTO 1st Lot $ZM Mar-18 135 Calls | 2 | $2.27 | $454.00 | | $67,836.20 | $72,648.95 | | | 3/17/22 1:52 PM | Trade #222 BTO 1st Lot $ZM Apr-01 115 Calls | 2 | $3.70 | $740.00 | | $67,096.20 | $72,648.95 | | | 3/18/22 11:39 AM | Trade #223 BTO 1st Lot $ZM Apr-08 120 Calls | 2 | $5.20 | $1,040.00 | | $66,056.20 | $72,648.95 | | | 3/30/22 | Trade #223 STC $ZM Apr-08 120 Calls | 1 | $7.80 | | $780.00 | $66,836.20 | $72,648.95 | | | 3/30/22 | Trade #223 STC $ZM Apr-08 120 Calls | 1 | $7.28 | | $728.00 | $67,564.20 | $72,648.95 | | | 3/30/22 | Trade #222 STC $ZM Apr-01 115 Calls | 1 | $5.55 | | $555.00 | $68,119.20 | $72,648.95 | | | 3/30/22 | Trade #222 STC $ZM Apr-01 115 Calls | 1 | $9.30 | | $929.60 | $69,048.80 | $72,648.95 | | | 3/31/22 12:37 PM | Trade #224 BTO 1st Lot $ZM Apr-22 115 Puts | 2 | $5.00 | $1,000.00 | | $68,048.80 | $72,648.95 | | | 4/4/22 10:45 AM | Trade #225 BTO 1st Lot $ZM Apr-22 125 Calls | 2 | $5.25 | $1,050.00 | | $66,998.80 | $72,648.95 | | | 4/6/22 10:06 AM | Trade #226 BTO 1st Lot $ZM Apr-22 125 Calls | 2 | $2.36 | $472.00 | | $66,526.80 | $72,648.95 | | | 4/7/22 10:29 AM | Trade #227 BTO 1st Lot $ZM Apr-22 115 Puts | 2 | $5.30 | $1,060.00 | | $65,466.80 | $72,648.95 | | | 4/22/22 | Trade #227 STC $ZM Apr-22 115 Puts | 1 | $7.95 | | $795.00 | $66,261.80 | $72,648.95 | | | 4/22/22 | Trade #227 STC $ZM Apr-22 115 Puts | 1 | $12.40 | | $1,240.00 | $67,501.80 | $72,648.95 | | | 4/22/22 | Trade #224 STC $ZM Apr-22 115 Puts | 1 | $7.50 | | $750.00 | $68,251.80 | $72,648.95 | | | 4/22/22 | Trade #224 STC $ZM Apr-22 115 Puts | 1 | $12.40 | | $1,240.00 | $69,491.80 | $72,648.95 | | | 5/2/22 10:44 AM | Trade #228 BTO 1st Lot $ZM May-06 103 Puts | 2 | $3.60 | $720.00 | | $68,771.80 | $72,648.95 | | | 5/6/22 | Trade #228 STC $ZM May-06 103 Puts | 1 | $5.40 | | $540.00 | $69,311.80 | $72,648.95 | | | 5/6/22 | Trade #228 STC $ZM May-06 103 Puts | 1 | $5.92 | | $592.00 | $69,903.80 | $72,648.95 | | | 5/9/22 1:55 PM | Trade #229 BTO 1st Lot $ZM May-27 90 Puts | 2 | $8.30 | $1,660.00 | | $68,243.80 | $72,648.95 | | | 5/11/22 | Trade #229 STC $ZM May-27 90 Puts | 2 | $9.76 | | $1,952.00 | $70,195.80 | $72,648.95 | | | 5/13/22 9:35 AM | Trade #230 BTO 1st Lot $ZM May-20 85 Puts | 2 | $3.02 | $604.00 | | $69,591.80 | $72,648.95 | | | 5/24/22 1:49 PM | Trade #231 BTO 1st Lot $ZM Jun-10 94 Calls | 2 | $7.50 | $1,500.00 | | $68,091.80 | $72,648.95 | | | 5/25/22 12:42 PM | Trade #232 BTO 1st Lot $ZM Jun-10 99 Calls | 2 | $6.50 | $1,300.00 | | $66,791.80 | $72,648.95 | | | 6/8/22 | Trade #232 STC Exiting half at 50.00% $ZM Jun-10 99 Calls | 1 | $9.75 | | $975.00 | $67,766.80 | $72,648.95 | | | 6/8/22 | Trade #232 STC Exiting at all/rest at 80% of the high $ZM Jun-10 99 Calls | 1 | $12.80 | | $1,280.00 | $69,046.80 | $72,648.95 | | | 6/8/22 | Trade #231 STC Exiting half at 50.00% $ZM Jun-10 94 Calls | 1 | $11.25 | | $1,125.00 | $70,171.80 | $72,648.95 | | | 6/8/22 | Trade #231 STC Exiting at all/rest at 80% of the high $ZM Jun-10 94 Calls | 1 | $17.19 | | $1,719.20 | $71,891.00 | $72,648.95 | | | 6/29/22 12:35 PM | Trade #233 BTO 1st Lot $ZM Jul-15 111 Puts | 2 | $6.20 | $1,240.00 | | $70,651.00 | $72,648.95 | | | 6/30/22 2:49 PM | Trade #234 BTO 1st Lot $ZM Jul-15 108 Puts | 2 | $5.84 | $1,168.00 | | $69,483.00 | $72,648.95 | | | 7/15/22 | Trade #234 STC $ZM Jul-15 108 Puts | 1 | $8.76 | | $876.00 | $70,359.00 | $72,648.95 | | | 7/15/22 | Trade #234 STC $ZM Jul-15 108 Puts | 1 | $9.40 | | $940.00 | $71,299.00 | $72,648.95 | | | 7/15/22 | Trade #233 STC $ZM Jul-15 111 Puts | 1 | $9.30 | | $930.00 | $72,229.00 | $72,648.95 | | | 7/15/22 | Trade #233 STC $ZM Jul-15 111 Puts | 1 | $11.68 | | $1,168.00 | $73,397.00 | $72,648.95 | | | 7/18/22 10:03 AM | Trade #235 BTO 1st Lot $ZM Jul-29 97 Puts | 2 | $3.10 | $620.00 | | $72,777.00 | $72,648.95 | | | 7/19/22 | Trade #235 STC $ZM Jul-29 97 Puts | 2 | $3.19 | | $638.40 | $73,415.40 | $72,648.95 | | | 7/20/22 9:40 AM | Trade #236 BTO 1st Lot $ZM Jul-29 97 Puts | 2 | $1.69 | $338.00 | | $73,077.40 | $72,648.95 | | | 7/22/22 12:03 PM | Trade #237 BTO 1st Lot $ZM Jul-29 106 Puts | 2 | $3.40 | $680.00 | | $72,397.40 | $72,648.95 | | | 7/26/22 | Trade #237 STC $ZM Jul-29 106 Puts | 1 | $5.10 | | $510.00 | $72,907.40 | $72,648.95 | | | 7/26/22 | Trade #237 STC $ZM Jul-29 106 Puts | 1 | $5.32 | | $532.00 | $73,439.40 | $72,648.95 | | | 7/27/22 12:05 PM | Trade #238 BTO 1st Lot $ZM Aug-05 104 Calls | 2 | $4.15 | $830.00 | | $72,609.40 | $72,648.95 | | | 7/29/22 11:34 AM | Trade #239 BTO 1st Lot $ZM Aug-05 104 Calls | 2 | $2.53 | $506.00 | | $72,103.40 | $72,648.95 | | | 8/4/22 | Trade #239 STC $ZM Aug-05 104 Calls | 1 | $3.80 | | $379.50 | $72,482.90 | $72,648.95 | | | 8/4/22 | Trade #239 STC $ZM Aug-05 104 Calls | 1 | $7.56 | | $756.00 | $73,238.90 | $72,648.95 | | | 8/4/22 | Trade #238 STC $ZM Aug-05 104 Calls | 1 | $6.23 | | $622.50 | $73,861.40 | $72,648.95 | | | 8/4/22 | Trade #238 STC $ZM Aug-05 104 Calls | 1 | $7.56 | | $756.00 | $74,617.40 | $72,648.95 | | | 8/8/22 1:41 PM | Trade #240 BTO 1st Lot $ZM Aug-12 116 Calls | 2 | $3.10 | $620.00 | | $73,997.40 | $72,648.95 | | | 10/17/22 2:50 PM | Trade #241 BTO 1st Lot $ZM Nov-04 77 Calls | 2 | $4.35 | $870.00 | | $73,127.40 | $72,648.95 | | | 10/20/22 12:05 PM | Trade #242 BTO 1st Lot $ZM Oct-28 81 Calls | 2 | $2.83 | $566.00 | | $72,561.40 | $72,648.95 | | | 10/26/22 | Trade #242 STC $ZM Oct-28 81 Calls | 1 | $4.25 | | $424.50 | $72,985.90 | $72,648.95 | | | 10/26/22 | Trade #242 STC $ZM Oct-28 81 Calls | 1 | $3.52 | | $352.00 | $73,337.90 | $72,648.95 | | | 10/26/22 | Trade #241 STC Exiting half at 50.00% $ZM Nov-04 77 Calls | 1 | $6.53 | | $652.50 | $73,990.40 | $72,648.95 | | | 10/26/22 | Trade #241 STC Exiting at all/rest at 80% of the high $ZM Nov-04 77 Calls | 1 | $6.91 | | $691.20 | $74,681.60 | $72,648.95 | | | 11/7/22 3:37 PM | Trade #243 BTO 1st Lot $ZM Nov-11 80.5 Calls | 2 | $2.74 | $548.00 | | $74,133.60 | $72,648.95 | | | 11/9/22 9:50 AM | Trade #244 BTO 1st Lot $ZM Nov-25 81 Calls | 2 | $3.50 | $700.00 | | $73,433.60 | $72,648.95 | | | 11/11/22 | Trade #244 STC Exiting half at 50.00% $ZM Nov-25 81 Calls | 1 | $5.25 | | $525.00 | $73,958.60 | $72,648.95 | | | 11/11/22 | Trade #244 STC Exiting at all/rest at 80% of the high $ZM Nov-25 81 Calls | 1 | $9.30 | | $929.60 | $74,888.20 | $72,648.95 | | | 11/11/22 | Trade #243 STC $ZM Nov-11 80.5 Calls | 1 | $4.11 | | $411.00 | $75,299.20 | $72,648.95 | | | 11/11/22 | Trade #243 STC $ZM Nov-11 80.5 Calls | 1 | $7.07 | | $707.20 | $76,006.40 | $72,648.95 | | | 11/21/22 10:31 AM | Trade #245 BTO 1st Lot $ZM Dec-02 86 Calls | 2 | $4.20 | $840.00 | | $75,166.40 | $72,648.95 | | | 11/22/22 9:34 AM | Trade #246 BTO 1st Lot $ZM Dec-16 85 Calls | 2 | $1.63 | $326.00 | | $74,840.40 | $72,648.95 | | | 11/23/22 9:52 AM | Trade #247 BTO 1st Lot $ZM Dec-09 74 Puts | 2 | $2.81 | $562.00 | | $74,278.40 | $72,648.95 | | | 11/30/22 | Trade #247 STC $ZM Dec-09 74 Puts | 1 | $4.22 | | $421.50 | $74,699.90 | $72,648.95 | | | 11/30/22 | Trade #247 STC $ZM Dec-09 74 Puts | 1 | $3.74 | | $374.40 | $75,074.30 | $72,648.95 | | | 12/1/22 | Trade #246 STC $ZM Dec-16 85 Calls | 2 | $1.68 | | $336.00 | $75,410.30 | $72,648.95 | | | 12/2/22 1:55 PM | Trade #248 BTO 1st Lot $ZM Dec-16 80 Calls | 2 | $1.38 | $276.00 | | $75,134.30 | $72,648.95 | | | 12/6/22 9:56 AM | Trade #249 BTO 1st Lot $ZM Dec-16 80 Calls | 4 | $0.62 | $248.00 | | $74,886.30 | $72,648.95 | | | 12/12/22 9:43 AM | Trade #250 BTO 1st Lot $ZM Dec-16 70 Puts | 2 | $1.90 | $380.00 | | $74,506.30 | $72,648.95 | | | 12/13/22 | Trade #249 STC $ZM Dec-16 80 Calls | 2 | $0.93 | | $186.00 | $74,692.30 | $72,648.95 | | | 12/13/22 | Trade #249 STC $ZM Dec-16 80 Calls | 2 | $1.28 | | $256.00 | $74,948.30 | $72,648.95 | | | 1/26/23 1:14 PM | Trade #251 BTO 1st Lot $ZM Feb-10 71 Calls | 2 | $3.10 | $620.00 | | $74,328.30 | $72,648.95 | | | 1/30/23 10:37 AM | Trade #252 BTO 1st Lot $ZM Feb-03 78 Calls | 2 | $1.26 | $252.00 | | $74,076.30 | $72,648.95 | | | 2/2/23 | Trade #252 STC $ZM Feb-03 78 Calls | 1 | $1.89 | | $189.00 | $74,265.30 | $72,648.95 | | | 2/2/23 | Trade #252 STC $ZM Feb-03 78 Calls | 1 | $4.72 | | $472.00 | $74,737.30 | $72,648.95 | | | 2/2/23 | Trade #251 STC $ZM Feb-10 71 Calls | 1 | $4.65 | | $465.00 | $75,202.30 | $72,648.95 | | | 2/2/23 | Trade #251 STC $ZM Feb-10 71 Calls | 1 | $9.70 | | $969.60 | $76,171.90 | $72,648.95 | | | 2/6/23 3:05 PM | Trade #253 BTO 1st Lot $ZM Feb-24 77 Puts | 2 | $3.39 | $678.00 | | $75,493.90 | $72,648.95 | | | 2/7/23 12:48 PM | Trade #254 BTO 1st Lot $ZM Feb-24 77 Puts | 2 | $1.60 | $320.00 | | $75,173.90 | $72,648.95 | | | 2/10/23 | Trade #254 STC $ZM Feb-24 77 Puts | 1 | $2.40 | | $240.00 | $75,413.90 | $72,648.95 | | | 2/10/23 | Trade #254 STC $ZM Feb-24 77 Puts | 1 | $3.93 | | $392.80 | $75,806.70 | $72,648.95 | | | 2/10/23 | Trade #253 STC $ZM Feb-24 77 Puts | 2 | $3.93 | | $785.60 | $76,592.30 | $72,648.95 | | | 2/15/23 10:18 AM | Trade #255 BTO 1st Lot $ZM Feb-24 78 Puts | 2 | $2.66 | $532.00 | | $76,060.30 | $72,648.95 | | | 2/17/23 10:53 AM | Trade #256 BTO 1st Lot $ZM Feb-24 76 Puts | 2 | $2.36 | $472.00 | | $75,588.30 | $72,648.95 | | | 2/21/23 | Trade #255 STC $ZM Feb-24 78 Puts | 1 | $3.99 | | $399.00 | $75,987.30 | $72,648.95 | | | 2/21/23 | Trade #255 STC $ZM Feb-24 78 Puts | 1 | $4.26 | | $425.60 | $76,412.90 | $72,648.95 | | | 2/23/23 | Trade #256 STC Exiting at all/rest at 80% of the high $ZM Feb-24 76 Puts | 2 | $2.71 | | $542.40 | $76,955.30 | $72,648.95 | | | 2/28/23 10:01 AM | Trade #257 BTO 1st Lot $ZM Mar-17 77 Calls | 2 | $2.23 | $446.00 | | $76,509.30 | $72,648.95 | | | 3/1/23 10:36 AM | Trade #258 BTO 1st Lot $ZM Mar-17 76 Calls | 2 | $1.79 | $358.00 | | $76,151.30 | $72,648.95 | | | 3/2/23 11:58 AM | Trade #259 BTO 1st Lot $ZM Mar-17 76 Calls | 2 | $0.84 | $168.00 | | $75,983.30 | $72,648.95 | | | 3/6/23 | Trade #259 STC $ZM Mar-17 76 Calls | 1 | $1.26 | | $126.00 | $76,109.30 | $72,648.95 | | | 3/6/23 | Trade #259 STC $ZM Mar-17 76 Calls | 1 | $1.17 | | $116.80 | $76,226.10 | $72,648.95 | | | 3/31/23 2:41 PM | Trade #260 BTO 1st Lot $ZM Apr-21 75 Calls | 2 | $2.62 | $524.00 | | $75,702.10 | $72,648.95 | | | 4/5/23 9:49 AM | Trade #261 BTO 1st Lot $ZM Apr-21 75 Calls | 2 | $1.43 | $286.00 | | $75,416.10 | $72,648.95 | | | 4/6/23 9:36 AM | Trade #262 BTO 1st Lot $ZM Apr-21 75 Calls | 2 | $0.85 | $170.00 | | $75,246.10 | $72,648.95 | | | 4/10/23 9:44 AM | Trade #263 BTO 1st Lot $ZM Apr-14 72 Calls | 2 | $0.92 | $184.00 | | $75,062.10 | $72,648.95 | | | 4/12/23 11:12 AM | Trade #264 BTO 1st Lot $ZM Apr-21 72 Calls | 4 | $0.70 | $280.00 | | $74,782.10 | $72,648.95 | | | 8/28/23 11:57 AM | Trade #265 BTO 1st Lot $ZM Sep-01 69 Calls | 4 | $0.47 | $188.00 | | $74,594.10 | $72,648.95 | | | 9/1/23 | Trade #265 STC $ZM Sep-01 69 Calls | 2 | $0.71 | | $141.00 | $74,735.10 | $72,648.95 | | | 9/1/23 | Trade #265 STC $ZM Sep-01 69 Calls | 2 | $2.66 | | $532.80 | $75,267.90 | $72,648.95 | | | 9/29/23 11:08 AM | Trade #266 BTO 1st Lot $ZM Oct-20 71 Calls | 2 | $2.35 | $470.00 | | $74,797.90 | $72,648.95 | | | 10/2/23 | Trade #266 STC $ZM Oct-20 71 Calls | 2 | $2.09 | | $417.60 | $75,215.50 | $72,648.95 | | | 10/3/23 2:15 PM | Trade #267 BTO 1st Lot $ZM Oct-20 71 Calls | 2 | $1.38 | $276.00 | | $74,939.50 | $72,648.95 | | | 10/5/23 9:55 AM | Trade #268 BTO 1st Lot $ZM Oct-20 71 Calls | 4 | $0.52 | $208.00 | | $74,731.50 | $72,648.95 | | | 11/30/23 12:59 PM | Trade #269 BTO 1st Lot $ZM Dec-08 67 Puts | 2 | $0.93 | $186.00 | | $74,545.50 | $72,648.95 | | | 12/4/23 | Trade #269 STC $ZM Dec-08 67 Puts | 1 | $1.40 | | $139.50 | $74,685.00 | $72,648.95 | | | 12/4/23 | Trade #269 STC $ZM Dec-08 67 Puts | 1 | $1.69 | | $168.80 | $74,853.80 | $72,648.95 | | | 12/28/23 12:04 PM | Trade #270 BTO 1st Lot $ZM Jan-05 73 Puts | 2 | $1.22 | $244.00 | | $74,609.80 | $72,648.95 | | | 1/3/24 3:27 PM | Trade #271 BTO 1st Lot $ZM Jan-19 67 Puts | 2 | $1.62 | $324.00 | | $74,285.80 | $72,648.95 | | | 1/4/24 | Trade #271 STC $ZM Jan-19 67 Puts | 2 | $1.52 | | $304.00 | $74,589.80 | $72,648.95 | | | 1/4/24 | Trade #270 STC $ZM Jan-05 73 Puts | 1 | $1.83 | | $183.00 | $74,772.80 | $72,648.95 | | | 1/4/24 | Trade #270 STC $ZM Jan-05 73 Puts | 1 | $4.96 | | $496.00 | $75,268.80 | $72,648.95 | |
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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