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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 ZS
| 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 | | 6/17/19 9:50 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/17/19 9:55 AM | Trade #1 BTO 1st Lot $ZS Jun-21 77 Puts | 2 | $1.60 | $320.00 | | $1,680.00 | $0.00 | | | 6/18/19 | Trade #1 STC $ZS Jun-21 77 Puts | 2 | $1.28 | | $256.00 | $1,936.00 | $0.00 | | | 6/27/19 12:47 PM | Trade #2 BTO 1st Lot $ZS Jul-05 75 Puts | 2 | $2.01 | $402.00 | | $1,534.00 | $0.00 | | | 6/28/19 | Trade #2 STC $ZS Jul-05 75 Puts | 2 | $0.28 | | $56.00 | $1,590.00 | $0.00 | | | 7/1/19 2:07 PM | Trade #3 BTO 1st Lot $ZS Jul-19 77 Calls | 2 | $2.90 | $580.00 | | $1,010.00 | $0.00 | | | 7/2/19 12:12 PM | Trade #4 BTO 1st Lot $ZS Jul-12 77 Puts | 2 | $1.50 | $300.00 | | $710.00 | $0.00 | | | 7/3/19 10:16 AM | Trade #5 BTO 1st Lot $ZS Jul-12 79 Puts | 2 | $1.75 | $350.00 | | $360.00 | $0.00 | | | 7/5/19 9:44 AM | Capital - Funds Deposit | | | | $380.00 | $740.00 | $0.00 | | | 7/5/19 9:49 AM | Trade #6 BTO 1st Lot $ZS Jul-12 79 Puts | 2 | $1.90 | $380.00 | | $360.00 | $0.00 | | | 7/8/19 9:47 AM | Capital - Funds Deposit | | | | $238.00 | $598.00 | $0.00 | | | 7/8/19 9:52 AM | Trade #7 BTO 1st Lot $ZS Jul-12 81 Puts | 2 | $1.19 | $238.00 | | $360.00 | $0.00 | | | 7/10/19 | Trade #7 STC $ZS Jul-12 81 Puts | 2 | $0.19 | | $38.00 | $398.00 | $0.00 | | | 7/15/19 | Trade #3 STC Exiting half at 50.00% $ZS Jul-19 77 Calls | 1 | $4.35 | | $435.00 | $833.00 | $0.00 | | | 7/15/19 | Trade #3 STC Exiting at all/rest at 80% of the high $ZS Jul-19 77 Calls | 1 | $6.08 | | $608.00 | $1,441.00 | $0.00 | | | 7/19/19 11:00 AM | Trade #8 BTO 1st Lot $ZS Aug-02 85 Calls | 2 | $2.60 | $520.00 | | $921.00 | $0.00 | | | 7/24/19 11:41 AM | Capital - Funds Deposit | | | | $520.00 | $1,441.00 | $0.00 | | | 7/24/19 11:46 AM | Trade #9 BTO 1st Lot $ZS Aug-02 86 Calls | 2 | $2.60 | $520.00 | | $921.00 | $0.00 | | | 7/26/19 | Trade #9 STC $ZS Aug-02 86 Calls | 1 | $3.90 | | $390.00 | $1,311.00 | $0.00 | | | 7/26/19 | Trade #9 STC $ZS Aug-02 86 Calls | 1 | $3.60 | | $360.00 | $1,671.00 | $0.00 | | | 7/26/19 | Trade #8 STC $ZS Aug-02 85 Calls | 1 | $3.90 | | $390.00 | $2,061.00 | $0.00 | | | 7/26/19 | Trade #8 STC $ZS Aug-02 85 Calls | 1 | $4.16 | | $416.00 | $2,477.00 | $238.50 | | | 7/31/19 11:07 AM | Trade #10 BTO 1st Lot $ZS Aug-16 86 Calls | 2 | $2.72 | $544.00 | | $1,933.00 | $238.50 | | | 8/1/19 11:00 AM | Trade #11 BTO 1st Lot $ZS Aug-09 85 Calls | 2 | $2.00 | $400.00 | | $1,533.00 | $238.50 | | | 8/5/19 10:57 AM | Trade #12 BTO 1st Lot $ZS Aug-23 76 Puts | 2 | $3.38 | $676.00 | | $857.00 | $238.50 | | | 8/9/19 11:32 AM | Capital - Funds Deposit | | | | $760.00 | $1,617.00 | $238.50 | | | 8/9/19 11:37 AM | Trade #13 BTO 1st Lot $ZS Aug-30 85 Calls | 2 | $3.80 | $760.00 | | $857.00 | $238.50 | | | 8/15/19 3:22 PM | Capital - Funds Deposit | | | | $620.00 | $1,477.00 | $238.50 | | | 8/15/19 3:27 PM | Trade #14 BTO 1st Lot $ZS Sep-06 76 Puts | 2 | $3.10 | $620.00 | | $857.00 | $238.50 | | | 8/20/19 | Trade #12 STC $ZS Aug-23 76 Puts | 1 | $5.07 | | $507.00 | $1,364.00 | $238.50 | | | 8/20/19 | Trade #12 STC $ZS Aug-23 76 Puts | 1 | $4.80 | | $480.00 | $1,844.00 | $238.50 | | | 8/21/19 11:47 AM | Trade #15 BTO 1st Lot $ZS Aug-30 75 Calls | 2 | $2.05 | $410.00 | | $1,434.00 | $238.50 | | | 8/23/19 10:34 AM | Capital - Funds Deposit | | | | $982.00 | $2,416.00 | $238.50 | | | 8/23/19 10:39 AM | Trade #16 BTO 1st Lot $ZS Sep-13 74 Calls | 2 | $4.91 | $982.00 | | $1,434.00 | $238.50 | | | 8/30/19 11:26 AM | Trade #17 BTO 1st Lot $ZS Sep-20 65 Puts | 2 | $3.25 | $650.00 | | $784.00 | $238.50 | | | 9/6/19 | Trade #14 STC $ZS Sep-06 76 Puts | 1 | $4.65 | | $465.00 | $1,249.00 | $238.50 | | | 9/6/19 | Trade #14 STC $ZS Sep-06 76 Puts | 1 | $9.56 | | $956.00 | $2,205.00 | $238.50 | | | 9/11/19 | Trade #17 STC $ZS Sep-20 65 Puts | 1 | $4.88 | | $487.50 | $2,692.50 | $238.50 | | | 9/11/19 | Trade #17 STC $ZS Sep-20 65 Puts | 1 | $15.17 | | $1,516.80 | $4,209.30 | $1,223.90 | | | 9/12/19 2:27 PM | Trade #18 BTO 1st Lot $ZS Sep-20 50 Calls Profit Account | 4 | $1.22 | $488.00 | | $3,721.30 | $735.90 | | | 9/16/19 1:07 PM | Trade #19 BTO 1st Lot $ZS Oct-04 48 Calls | 2 | $2.10 | $420.00 | | $3,301.30 | $735.90 | | | 9/18/19 | Trade #19 STC Exiting half at 50.00% $ZS Oct-04 48 Calls | 1 | $3.15 | | $315.00 | $3,616.30 | $735.90 | | | 9/18/19 | Trade #19 STC Exiting at all/rest at 80% of the high $ZS Oct-04 48 Calls | 1 | $3.52 | | $352.00 | $3,968.30 | $1,108.10 | | | 9/19/19 | Trade #18 STC $ZS Sep-20 50 Calls Profit Account | 2 | $1.83 | | $366.00 | $4,334.30 | $1,474.10 | | | 9/19/19 | Trade #18 STC $ZS Sep-20 50 Calls Profit Account | 2 | $2.40 | | $480.00 | $4,814.30 | $1,954.10 | | | 9/20/19 10:22 AM | Trade #20 BTO 1st Lot $ZS Sep-27 52 Calls Profit Account | 8 | $1.15 | $920.00 | | $3,894.30 | $1,034.10 | | | 9/23/19 1:47 PM | Trade #21 BTO 1st Lot $ZS Oct-11 52 Calls Profit Account | 2 | $1.90 | $380.00 | | $3,514.30 | $654.10 | | | 9/24/19 2:09 PM | Trade #22 BTO 1st Lot $ZS Oct-04 48 Puts | 2 | $0.90 | $180.00 | | $3,334.30 | $654.10 | | | 9/26/19 10:40 AM | Trade #23 BTO 1st Lot $ZS Oct-04 50 Calls | 2 | $1.39 | $278.00 | | $3,056.30 | $654.10 | | | 9/27/19 | Trade #22 STC Exiting half at 50.00% $ZS Oct-04 48 Puts | 1 | $1.35 | | $135.00 | $3,191.30 | $654.10 | | | 9/27/19 | Trade #22 STC Exiting at all/rest at 80% of the high $ZS Oct-04 48 Puts | 1 | $1.87 | | $187.20 | $3,378.50 | $654.10 | | | 10/3/19 11:05 AM | Trade #24 BTO 1st Lot $ZS Oct-11 48 Calls | 2 | $1.19 | $238.00 | | $3,140.50 | $654.10 | | | 10/7/19 | Trade #24 STC Exiting half at 50.00% $ZS Oct-11 48 Calls | 1 | $1.79 | | $178.50 | $3,319.00 | $654.10 | | | 10/7/19 | Trade #24 STC Exiting at all/rest at 80% of the high $ZS Oct-11 48 Calls | 1 | $2.24 | | $224.00 | $3,543.00 | $654.10 | | | 10/8/19 10:41 AM | Trade #25 BTO 1st Lot $ZS Oct-18 46 Puts | 2 | $1.05 | $210.00 | | $3,333.00 | $654.10 | | | 10/11/19 10:47 AM | Trade #26 BTO 1st Lot $ZS Oct-18 49 Calls | 2 | $1.29 | $258.00 | | $3,075.00 | $654.10 | | | 10/18/19 | Trade #25 STC $ZS Oct-18 46 Puts | 1 | $1.58 | | $157.50 | $3,232.50 | $654.10 | | | 10/18/19 | Trade #25 STC $ZS Oct-18 46 Puts | 1 | $2.88 | | $288.00 | $3,520.50 | $654.10 | | | 10/24/19 10:20 AM | Trade #27 BTO 1st Lot $ZS Nov-15 40 Puts | 2 | $1.47 | $294.00 | | $3,226.50 | $654.10 | | | 10/28/19 11:19 AM | Trade #28 BTO 1st Lot $ZS Nov-15 43 Calls | 2 | $1.80 | $360.00 | | $2,866.50 | $654.10 | | | 10/29/19 10:50 AM | Trade #29 BTO 1st Lot $ZS Nov-15 44 Calls | 2 | $1.90 | $380.00 | | $2,486.50 | $654.10 | | | 10/30/19 | Trade #29 STC $ZS Nov-15 44 Calls | 2 | $2.08 | | $416.00 | $2,902.50 | $654.10 | | | 10/30/19 | Trade #28 STC Exiting half at 50.00% $ZS Nov-15 43 Calls | 1 | $2.70 | | $270.00 | $3,172.50 | $654.10 | | | 10/30/19 | Trade #28 STC Exiting at all/rest at 80% of the high $ZS Nov-15 43 Calls | 1 | $2.55 | | $255.20 | $3,427.70 | $654.10 | | | 11/5/19 9:43 AM | Trade #30 BTO 1st Lot $ZS Nov-15 45 Calls | 2 | $1.50 | $300.00 | | $3,127.70 | $654.10 | | | 11/6/19 | Trade #30 STC $ZS Nov-15 45 Calls | 2 | $1.37 | | $273.60 | $3,401.30 | $654.10 | | | 11/7/19 2:07 PM | Trade #31 BTO 1st Lot $ZS Nov-29 42 Puts | 2 | $1.50 | $300.00 | | $3,101.30 | $654.10 | | | 11/8/19 | Trade #31 STC $ZS Nov-29 42 Puts | 2 | $1.20 | | $240.00 | $3,341.30 | $654.10 | | | 11/11/19 1:32 PM | Trade #32 BTO 1st Lot $ZS Nov-15 45 Calls | 4 | $0.50 | $200.00 | | $3,141.30 | $654.10 | | | 11/14/19 | Trade #32 STC Exiting half at 50.00% $ZS Nov-15 45 Calls | 2 | $0.75 | | $150.00 | $3,291.30 | $654.10 | | | 11/14/19 | Trade #32 STC Exiting at all/rest at 80% of the high $ZS Nov-15 45 Calls | 2 | $0.92 | | $184.00 | $3,475.30 | $654.10 | | | 11/18/19 10:43 AM | Trade #33 BTO 1st Lot $ZS Nov-22 46 Calls | 2 | $0.75 | $150.00 | | $3,325.30 | $654.10 | | | 11/19/19 12:19 PM | Trade #34 BTO 1st Lot $ZS Dec-06 46 Calls | 2 | $3.10 | $620.00 | | $2,705.30 | $654.10 | | | 11/20/19 | Trade #33 STC $ZS Nov-22 46 Calls | 1 | $1.13 | | $112.50 | $2,817.80 | $654.10 | | | 11/20/19 | Trade #33 STC $ZS Nov-22 46 Calls | 1 | $1.50 | | $149.60 | $2,967.40 | $654.10 | | | 11/22/19 2:24 PM | Trade #35 BTO 1st Lot $ZS Nov-29 47 Calls | 4 | $0.70 | $280.00 | | $2,687.40 | $654.10 | | | 11/27/19 | Trade #34 STC $ZS Dec-06 46 Calls | 1 | $4.65 | | $465.00 | $3,152.40 | $654.10 | | | 11/27/19 | Trade #34 STC $ZS Dec-06 46 Calls | 1 | $6.00 | | $600.00 | $3,752.40 | $732.25 | | | 11/29/19 | Trade #35 STC Exiting half at 50.00% $ZS Nov-29 47 Calls | 2 | $1.05 | | $210.00 | $3,962.40 | $732.25 | | | 11/29/19 | Trade #35 STC Exiting at all/rest at 80% of the high $ZS Nov-29 47 Calls | 2 | $4.24 | | $848.00 | $4,810.40 | $1,300.33 | | | 12/2/19 9:53 AM | Trade #36 BTO 1st Lot $ZS Dec-06 49 Puts Profit Account | 2 | $2.75 | $550.00 | | $4,260.40 | $750.33 | | | 12/3/19 1:10 PM | Trade #37 BTO 1st Lot $ZS Dec-13 52 Calls | 2 | $3.10 | $620.00 | | $3,640.40 | $750.33 | | | 12/4/19 9:59 AM | Trade #38 BTO 1st Lot $ZS Dec-20 50 Calls | 2 | $2.30 | $460.00 | | $3,180.40 | $750.33 | | | 12/6/19 12:35 PM | Trade #39 BTO 1st Lot $ZS Dec-13 46 Puts | 2 | $0.80 | $160.00 | | $3,020.40 | $750.33 | | | 12/11/19 | Trade #39 STC $ZS Dec-13 46 Puts | 1 | $1.20 | | $120.00 | $3,140.40 | $750.33 | | | 12/11/19 | Trade #39 STC $ZS Dec-13 46 Puts | 1 | $1.36 | | $136.00 | $3,276.40 | $750.33 | | | 12/16/19 10:56 AM | Trade #40 BTO 1st Lot $ZS Jan-03 47 Calls | 2 | $1.35 | $270.00 | | $3,006.40 | $750.33 | | | 12/17/19 3:05 PM | Trade #41 BTO 1st Lot $ZS Jan-03 47 Calls | 2 | $1.55 | $310.00 | | $2,696.40 | $750.33 | | | 12/23/19 | Trade #41 STC $ZS Jan-03 47 Calls | 2 | $1.84 | | $368.00 | $3,064.40 | $750.33 | | | 12/23/19 | Trade #40 STC $ZS Jan-03 47 Calls | 1 | $2.03 | | $202.50 | $3,266.90 | $750.33 | | | 12/23/19 | Trade #40 STC $ZS Jan-03 47 Calls | 1 | $1.84 | | $184.00 | $3,450.90 | $750.33 | | | 12/24/19 9:55 AM | Trade #42 BTO 1st Lot $ZS Jan-10 46 Puts | 2 | $0.85 | $170.00 | | $3,280.90 | $750.33 | | | 12/26/19 11:32 AM | Trade #43 BTO 1st Lot $ZS Jan-03 49 Calls | 4 | $0.70 | $280.00 | | $3,000.90 | $750.33 | | | 12/30/19 | Trade #42 STC $ZS Jan-10 46 Puts | 1 | $1.28 | | $127.50 | $3,128.40 | $750.33 | | | 12/30/19 | Trade #42 STC $ZS Jan-10 46 Puts | 1 | $1.12 | | $112.00 | $3,240.40 | $750.33 | | | 1/8/20 12:10 PM | Trade #44 BTO 1st Lot $ZS Jan-24 51 Calls | 2 | $1.55 | $310.00 | | $2,930.40 | $750.33 | | | 1/10/20 9:56 AM | Trade #45 BTO 1st Lot $ZS Jan-17 55 Calls | 2 | $1.35 | $270.00 | | $2,660.40 | $750.33 | | | 1/16/20 | Trade #44 STC Exiting half at 50.00% $ZS Jan-24 51 Calls | 1 | $2.33 | | $232.50 | $2,892.90 | $750.33 | | | 1/16/20 | Trade #44 STC Exiting at all/rest at 80% of the high $ZS Jan-24 51 Calls | 1 | $8.66 | | $865.60 | $3,758.50 | $750.33 | | | 1/17/20 | Trade #45 STC Exiting half at 50.00% $ZS Jan-17 55 Calls | 1 | $2.03 | | $202.50 | $3,961.00 | $750.33 | | | 1/17/20 | Trade #45 STC Exiting at all/rest at 80% of the high $ZS Jan-17 55 Calls | 1 | $5.44 | | $544.00 | $4,505.00 | $881.66 | | | 1/21/20 11:04 AM | Trade #46 BTO 1st Lot $ZS Jan-31 61 Calls | 2 | $1.85 | $370.00 | | $4,135.00 | $881.66 | | | 1/22/20 | Trade #46 STC $ZS Jan-31 61 Calls | 2 | $1.86 | | $371.20 | $4,506.20 | $947.93 | | | 1/30/20 10:51 AM | Trade #47 BTO 1st Lot $ZS Feb-21 59 Calls | 2 | $2.20 | $440.00 | | $4,066.20 | $947.93 | | | 1/31/20 12:22 PM | Trade #48 BTO 1st Lot $ZS Feb-07 55 Puts | 2 | $1.00 | $200.00 | | $3,866.20 | $947.93 | | | 2/3/20 | Trade #48 STC $ZS Feb-07 55 Puts | 2 | $0.88 | | $176.00 | $4,042.20 | $947.93 | | | 2/4/20 2:55 PM | Trade #49 BTO 1st Lot $ZS Feb-21 60 Calls | 2 | $3.46 | $692.00 | | $3,350.20 | $947.93 | | | 2/18/20 | Trade #49 STC $ZS Feb-21 60 Calls | 1 | $5.19 | | $519.00 | $3,869.20 | $947.93 | | | 2/18/20 | Trade #49 STC $ZS Feb-21 60 Calls | 1 | $5.68 | | $568.00 | $4,437.20 | $947.93 | | | 2/20/20 | Trade #47 STC $ZS Feb-21 59 Calls | 1 | $3.30 | | $330.00 | $4,767.20 | $947.93 | | | 2/20/20 | Trade #47 STC $ZS Feb-21 59 Calls | 1 | $6.48 | | $648.00 | $5,415.20 | $1,435.57 | | | 2/21/20 12:01 AM | Trade #50 BTO 1st Lot $ZS Feb-28 65 Calls | 2 | $2.62 | $524.00 | | $4,891.20 | $1,435.57 | | | 2/25/20 | Trade #50 STC $ZS Feb-28 65 Calls | 2 | $0.08 | | $16.00 | $4,907.20 | $1,435.57 | | | 2/27/20 11:37 AM | Trade #51 BTO 1st Lot $ZS Mar-06 50 Puts | 2 | $2.10 | $420.00 | | $4,487.20 | $1,435.57 | | | 2/28/20 | Trade #51 STC $ZS Mar-06 50 Puts | 2 | $2.52 | | $504.00 | $4,991.20 | $1,467.38 | | | 3/2/20 12:01 AM | Trade #52 BTO 1st Lot $ZS Mar-06 50 Puts | 2 | $1.26 | $252.00 | | $4,739.20 | $1,467.38 | | | 3/3/20 2:40 PM | Trade #53 BTO 1st Lot $ZS Mar-13 50.5 Calls | 2 | $2.70 | $540.00 | | $4,199.20 | $1,467.38 | | | 3/5/20 | Trade #53 STC $ZS Mar-13 50.5 Calls | 2 | $2.80 | | $560.00 | $4,759.20 | $1,467.38 | | | 3/6/20 | Trade #52 STC $ZS Mar-06 50 Puts | 2 | $1.28 | | $256.00 | $5,015.20 | $1,495.29 | | | 3/9/20 12:01 AM | Trade #54 BTO 1st Lot $ZS Mar-13 51 Calls | 2 | $1.41 | $282.00 | | $4,733.20 | $1,495.29 | | | 3/10/20 12:59 PM | Trade #55 BTO 1st Lot $ZS Mar-20 45 Puts | 2 | $3.00 | $600.00 | | $4,133.20 | $1,495.29 | | | 3/12/20 | Trade #54 STC $ZS Mar-13 51 Calls | 2 | $0.10 | | $20.00 | $4,153.20 | $1,495.29 | | | 3/13/20 | Trade #55 STC $ZS Mar-20 45 Puts | 1 | $4.50 | | $450.00 | $4,603.20 | $1,495.29 | | | 3/13/20 | Trade #55 STC $ZS Mar-20 45 Puts | 1 | $5.96 | | $596.00 | $5,199.20 | $1,601.25 | | | 3/16/20 12:04 PM | Trade #56 BTO 1st Lot $ZS Mar-20 43 Calls | 2 | $2.95 | $590.00 | | $4,609.20 | $1,601.25 | | | 3/18/20 12:16 PM | Trade #57 BTO 1st Lot $ZS Apr-03 48.5 Calls | 2 | $4.08 | $815.00 | | $3,794.20 | $1,601.25 | | | 3/20/20 | Trade #56 STC Exiting half at 50.00% $ZS Mar-20 43 Calls | 1 | $4.43 | | $442.50 | $4,236.70 | $1,601.25 | | | 3/20/20 | Trade #56 STC Exiting at all/rest at 80% of the high $ZS Mar-20 43 Calls | 1 | $8.28 | | $828.00 | $5,064.70 | $1,601.25 | | | 3/23/20 11:29 AM | Trade #58 BTO 1st Lot $ZS Mar-27 52.5 Puts | 2 | $2.48 | $495.00 | | $4,569.70 | $1,601.25 | | | 3/25/20 10:51 AM | Trade #59 BTO 1st Lot $ZS Apr-09 65 Calls | 2 | $3.90 | $780.00 | | $3,789.70 | $1,601.25 | | | 3/26/20 12:01 AM | Trade #60 BTO 1st Lot $ZS Apr-09 65 Calls | 2 | $2.34 | $468.00 | | $3,321.70 | $1,601.25 | | | 3/27/20 12:01 AM | Trade #61 BTO 1st Lot $ZS Apr-03 61 Calls | 2 | $1.74 | $348.00 | | $2,973.70 | $1,601.25 | | | 4/1/20 | Trade #61 STC $ZS Apr-03 61 Calls | 1 | $2.61 | | $261.00 | $3,234.70 | $1,601.25 | | | 4/1/20 | Trade #61 STC $ZS Apr-03 61 Calls | 1 | $3.06 | | $306.40 | $3,541.10 | $1,601.25 | | | 4/2/20 9:57 AM | Trade #62 BTO 1st Lot $ZS Apr-09 61.5 Calls | 2 | $2.15 | $430.00 | | $3,111.10 | $1,601.25 | | | 4/3/20 | Trade #57 STC $ZS Apr-03 48.5 Calls | 1 | $6.11 | | $611.25 | $3,722.35 | $1,601.25 | | | 4/3/20 | Trade #57 STC $ZS Apr-03 48.5 Calls | 1 | $11.20 | | $1,120.00 | $4,842.35 | $1,601.25 | | | 4/6/20 1:19 PM | Trade #63 BTO 1st Lot $ZS Apr-17 63 Calls | 2 | $2.50 | $500.00 | | $4,342.35 | $1,601.25 | | | 4/9/20 | Trade #62 STC $ZS Apr-09 61.5 Calls | 1 | $3.23 | | $322.50 | $4,664.85 | $1,601.25 | | | 4/9/20 | Trade #62 STC $ZS Apr-09 61.5 Calls | 1 | $3.94 | | $393.60 | $5,058.45 | $1,601.25 | | | 4/14/20 10:35 AM | Trade #64 BTO 1st Lot $ZS Apr-24 64 Puts | 2 | $1.90 | $380.00 | | $4,678.45 | $1,601.25 | | | 4/16/20 | Trade #63 STC $ZS Apr-17 63 Calls | 1 | $3.75 | | $375.00 | $5,053.45 | $1,601.25 | | | 4/16/20 | Trade #63 STC $ZS Apr-17 63 Calls | 1 | $6.32 | | $632.00 | $5,685.45 | $1,897.35 | | | 4/17/20 9:57 AM | Trade #65 BTO 1st Lot $ZS Apr-24 71 Calls | 2 | $1.50 | $300.00 | | $5,385.45 | $1,897.35 | | | 4/20/20 10:09 AM | Trade #66 BTO 1st Lot $ZS Apr-24 71 Calls | 2 | $0.80 | $160.00 | | $5,225.45 | $1,897.35 | | | 4/21/20 | Trade #66 STC $ZS Apr-24 71 Calls | 1 | $1.20 | | $120.00 | $5,345.45 | $1,897.35 | | | 4/21/20 | Trade #66 STC $ZS Apr-24 71 Calls | 1 | $1.60 | | $160.00 | $5,505.45 | $1,955.40 | | | 4/21/20 | Trade #65 STC $ZS Apr-24 71 Calls | 2 | $1.60 | | $320.00 | $5,825.45 | $2,144.42 | | | 4/22/20 11:17 AM | Trade #67 BTO 1st Lot $ZS May-01 67 Calls | 2 | $3.50 | $700.00 | | $5,125.45 | $2,144.42 | | | 4/23/20 10:51 AM | Trade #68 BTO 1st Lot $ZS May-01 67 Calls | 2 | $2.05 | $410.00 | | $4,715.45 | $2,144.42 | | | 4/27/20 | Trade #68 STC $ZS May-01 67 Calls | 1 | $3.08 | | $307.50 | $5,022.95 | $2,144.42 | | | 4/27/20 | Trade #68 STC $ZS May-01 67 Calls | 1 | $3.20 | | $320.00 | $5,342.95 | $2,144.42 | | | 4/27/20 | Trade #67 STC $ZS May-01 67 Calls | 2 | $3.20 | | $640.00 | $5,982.95 | $2,317.69 | | | 4/28/20 10:55 AM | Trade #69 BTO 1st Lot $ZS May-15 70 Calls | 2 | $2.00 | $400.00 | | $5,582.95 | $2,317.69 | | | 4/29/20 1:04 PM | Trade #70 BTO 1st Lot $ZS May-15 70 Calls | 2 | $2.00 | $400.00 | | $5,182.95 | $2,317.69 | | | 5/12/20 | Trade #70 STC $ZS May-15 70 Calls | 1 | $3.00 | | $300.00 | $5,482.95 | $2,317.69 | | | 5/12/20 | Trade #70 STC $ZS May-15 70 Calls | 1 | $6.84 | | $684.00 | $6,166.95 | $2,496.32 | | | 5/12/20 | Trade #69 STC $ZS May-15 70 Calls | 1 | $3.00 | | $300.00 | $6,466.95 | $2,496.32 | | | 5/12/20 | Trade #69 STC $ZS May-15 70 Calls | 1 | $6.84 | | $684.00 | $7,150.95 | $3,077.63 | | | 5/13/20 11:49 AM | Trade #71 BTO 1st Lot $ZS May-22 76 Puts | 2 | $3.10 | $620.00 | | $6,530.95 | $3,077.63 | | | 5/15/20 10:30 AM | Trade #72 BTO 1st Lot $ZS May-22 80 Calls | 2 | $1.45 | $290.00 | | $6,240.95 | $3,077.63 | | | 5/18/20 9:44 AM | Trade #73 BTO 1st Lot $ZS May-22 80 Calls | 2 | $0.85 | $170.00 | | $6,070.95 | $3,077.63 | | | 5/19/20 2:48 PM | Trade #74 BTO 1st Lot $ZS May-29 75 Puts | 2 | $5.42 | $1,084.00 | | $4,986.95 | $3,077.63 | | | 5/20/20 12:47 PM | Trade #75 BTO 1st Lot $ZS May-29 77.5 Calls | 2 | $5.90 | $1,180.00 | | $3,806.95 | $3,077.63 | | | 5/27/20 | Trade #74 STC $ZS May-29 75 Puts | 2 | $5.14 | | $1,028.80 | $4,835.75 | $3,077.63 | | | 5/28/20 11:23 AM | Trade #76 BTO 1st Lot $ZS Jun-05 77 Calls | 2 | $4.20 | $840.00 | | $3,995.75 | $3,077.63 | | | 5/29/20 | Trade #75 STC $ZS May-29 77.5 Calls | 1 | $8.85 | | $885.00 | $4,880.75 | $3,077.63 | | | 5/29/20 | Trade #75 STC $ZS May-29 77.5 Calls | 1 | $14.96 | | $1,496.00 | $6,376.75 | $3,077.63 | | | 6/2/20 9:55 AM | Trade #77 BTO 1st Lot $ZS Jun-12 105 Puts | 2 | $3.80 | $760.00 | | $5,616.75 | $3,077.63 | | | 6/3/20 | Trade #76 STC Exiting half at 50.00% $ZS Jun-05 77 Calls | 1 | $6.30 | | $630.00 | $6,246.75 | $3,077.63 | | | 6/3/20 | Trade #76 STC Exiting at all/rest at 80% of the high $ZS Jun-05 77 Calls | 1 | $25.50 | | $2,550.40 | $8,797.15 | $4,191.39 | | | 6/4/20 9:55 AM | Trade #78 BTO 1st Lot $ZS Jun-12 105 Puts | 2 | $3.60 | $720.00 | | $8,077.15 | $4,191.39 | | | 6/5/20 | Trade #78 STC $ZS Jun-12 105 Puts | 1 | $5.40 | | $540.00 | $8,617.15 | $4,191.39 | | | 6/5/20 | Trade #78 STC $ZS Jun-12 105 Puts | 1 | $6.45 | | $644.80 | $9,261.95 | $4,980.67 | | | 6/5/20 | Trade #77 STC $ZS Jun-12 105 Puts | 1 | $5.70 | | $570.00 | $9,831.95 | $4,980.67 | | | 6/5/20 | Trade #77 STC $ZS Jun-12 105 Puts | 1 | $6.45 | | $644.80 | $10,476.75 | $5,982.71 | | | 6/8/20 10:58 AM | Trade #79 BTO 1st Lot $ZS Jun-12 102 Calls | 2 | $3.00 | $600.00 | | $9,876.75 | $5,982.71 | | | 6/9/20 12:31 PM | Trade #80 BTO 1st Lot $ZS Jun-26 97 Puts | 2 | $2.50 | $500.00 | | $9,376.75 | $5,982.71 | | | 6/11/20 | Trade #79 STC Exiting half at 50.00% $ZS Jun-12 102 Calls | 1 | $4.50 | | $450.00 | $9,826.75 | $5,982.71 | | | 6/11/20 | Trade #79 STC Exiting at all/rest at 80% of the high $ZS Jun-12 102 Calls | 1 | $5.63 | | $563.20 | $10,389.95 | $6,440.33 | | | 6/12/20 | Trade #80 STC $ZS Jun-26 97 Puts | 2 | $2.48 | | $496.00 | $10,885.95 | $6,917.14 | | | 6/16/20 10:43 AM | Trade #81 BTO 1st Lot $ZS Jul-02 101 Calls | 2 | $4.50 | $900.00 | | $9,985.95 | $6,917.14 | | | 6/17/20 10:00 AM | Trade #82 BTO 1st Lot $ZS Jun-26 97 Puts | 2 | $0.95 | $190.00 | | $9,795.95 | $6,917.14 | | | 6/18/20 | Trade #81 STC Exiting half at 50.00% $ZS Jul-02 101 Calls | 1 | $6.75 | | $675.00 | $10,470.95 | $6,917.14 | | | 6/18/20 | Trade #81 STC Exiting at all/rest at 80% of the high $ZS Jul-02 101 Calls | 1 | $12.00 | | $1,200.00 | $11,670.95 | $7,548.05 | | | 6/22/20 9:55 AM | Trade #83 BTO 1st Lot $ZS Jun-26 112 Calls | 2 | $3.97 | $794.00 | | $10,876.95 | $7,548.05 | | | 6/23/20 11:48 AM | Trade #84 BTO 1st Lot $ZS Jul-02 110 Puts | 2 | $5.30 | $1,060.00 | | $9,816.95 | $7,548.05 | | | 6/24/20 12:08 PM | Trade #85 BTO 1st Lot $ZS Jul-02 107 Puts | 2 | $3.70 | $740.00 | | $9,076.95 | $7,548.05 | | | 6/29/20 | Trade #85 STC $ZS Jul-02 107 Puts | 2 | $3.58 | | $715.20 | $9,792.15 | $7,548.05 | | | 6/29/20 | Trade #84 STC $ZS Jul-02 110 Puts | 2 | $5.23 | | $1,046.40 | $10,838.55 | $7,548.05 | | | 6/30/20 10:26 AM | Trade #86 BTO 1st Lot $ZS Jul-17 100 Puts | 2 | $2.05 | $410.00 | | $10,428.55 | $7,548.05 | | | 7/1/20 2:53 PM | Trade #87 BTO 1st Lot $ZS Jul-17 115 Calls | 2 | $3.30 | $660.00 | | $9,768.55 | $7,548.05 | | | 7/2/20 10:34 AM | Trade #88 BTO 1st Lot $ZS Jul-17 115 Calls | 2 | $2.75 | $550.00 | | $9,218.55 | $7,548.05 | | | 7/9/20 | Trade #88 STC Exiting half at 50.00% $ZS Jul-17 115 Calls | 1 | $4.13 | | $412.50 | $9,631.05 | $7,548.05 | | | 7/9/20 | Trade #88 STC Exiting at all/rest at 80% of the high $ZS Jul-17 115 Calls | 1 | $10.94 | | $1,094.40 | $10,725.45 | $7,548.05 | | | 7/9/20 | Trade #87 STC $ZS Jul-17 115 Calls | 1 | $4.95 | | $495.00 | $11,220.45 | $7,548.05 | | | 7/9/20 | Trade #87 STC $ZS Jul-17 115 Calls | 1 | $10.94 | | $1,094.40 | $12,314.85 | $8,185.45 | | | 7/10/20 10:08 AM | Trade #89 BTO 1st Lot $ZS Jul-17 130 Calls | 2 | $2.46 | $492.00 | | $11,822.85 | $8,185.45 | | | 7/13/20 | Trade #89 STC $ZS Jul-17 130 Calls | 2 | $2.72 | | $544.00 | $12,366.85 | $8,530.15 | | | 7/15/20 10:23 AM | Trade #90 BTO 1st Lot $ZS Jul-31 121 Puts | 2 | $6.30 | $1,260.00 | | $11,106.85 | $8,530.15 | | | 7/16/20 11:58 AM | Trade #91 BTO 1st Lot $ZS Jul-31 115 Puts | 2 | $6.00 | $1,200.00 | | $9,906.85 | $8,530.15 | | | 7/17/20 | Trade #90 STC $ZS Jul-31 121 Puts | 2 | $5.40 | | $1,080.00 | $10,986.85 | $8,530.15 | | | 7/20/20 9:54 AM | Trade #92 BTO 1st Lot $ZS Jul-31 115 Puts | 2 | $1.84 | $368.00 | | $10,618.85 | $8,530.15 | | | 7/21/20 12:06 PM | Trade #93 BTO 1st Lot $ZS Jul-31 130 Calls | 2 | $2.71 | $542.00 | | $10,076.85 | $8,530.15 | | | 7/22/20 2:04 PM | Trade #94 BTO 1st Lot $ZS Jul-31 122 Puts | 2 | $3.30 | $660.00 | | $9,416.85 | $8,530.15 | | | 7/23/20 | Trade #93 STC $ZS Jul-31 130 Calls | 2 | $3.20 | | $640.00 | $10,056.85 | $8,530.15 | | | 7/24/20 | Trade #94 STC $ZS Jul-31 122 Puts | 1 | $4.95 | | $495.00 | $10,551.85 | $8,530.15 | | | 7/24/20 | Trade #94 STC $ZS Jul-31 122 Puts | 1 | $4.16 | | $416.00 | $10,967.85 | $8,530.15 | | | 7/27/20 9:51 AM | Trade #95 BTO 1st Lot $ZS Jul-31 124 Calls | 2 | $3.70 | $740.00 | | $10,227.85 | $8,530.15 | | | 7/28/20 9:57 AM | Trade #96 BTO 1st Lot $ZS Aug-07 130 Calls | 2 | $1.73 | $346.00 | | $9,881.85 | $8,530.15 | | | 7/29/20 | Trade #95 STC $ZS Jul-31 124 Calls | 1 | $5.55 | | $555.00 | $10,436.85 | $8,530.15 | | | 7/29/20 | Trade #95 STC $ZS Jul-31 124 Calls | 1 | $5.54 | | $553.60 | $10,990.45 | $8,530.15 | | | 7/30/20 10:51 AM | Trade #97 BTO 1st Lot $ZS Aug-07 129 Calls | 2 | $3.60 | $720.00 | | $10,270.45 | $8,530.15 | | | 8/5/20 | Trade #97 STC $ZS Aug-07 129 Calls | 2 | $4.20 | | $840.00 | $11,110.45 | $8,530.15 | | | 8/5/20 | Trade #96 STC Exiting half at 50.00% $ZS Aug-07 130 Calls | 1 | $2.60 | | $259.50 | $11,369.95 | $8,530.15 | | | 8/5/20 | Trade #96 STC Exiting at all/rest at 80% of the high $ZS Aug-07 130 Calls | 1 | $4.38 | | $438.40 | $11,808.35 | $8,530.15 | | | 8/6/20 10:35 AM | Trade #98 BTO 1st Lot $ZS Aug-14 131 Puts | 2 | $3.65 | $730.00 | | $11,078.35 | $8,530.15 | | | 8/7/20 1:19 PM | Trade #99 BTO 1st Lot $ZS Aug-14 128 Calls | 2 | $2.64 | $528.00 | | $10,550.35 | $8,530.15 | | | 8/10/20 10:10 AM | Trade #100 BTO 1st Lot $ZS Aug-14 128 Calls | 2 | $0.89 | $178.00 | | $10,372.35 | $8,530.15 | | | 8/11/20 | Trade #98 STC $ZS Aug-14 131 Puts | 1 | $5.48 | | $547.50 | $10,919.85 | $8,530.15 | | | 8/11/20 | Trade #98 STC $ZS Aug-14 131 Puts | 1 | $11.30 | | $1,129.60 | $12,049.45 | $8,543.80 | | | 8/12/20 11:13 AM | Trade #101 BTO 1st Lot $ZS Aug-21 121 Calls | 2 | $3.75 | $750.00 | | $11,299.45 | $8,543.80 | | | 8/13/20 10:07 AM | Trade #102 BTO 1st Lot $ZS Aug-21 122 Calls | 2 | $3.45 | $690.00 | | $10,609.45 | $8,543.80 | | | 8/21/20 | Trade #102 STC $ZS Aug-21 122 Calls | 1 | $5.18 | | $517.50 | $11,126.95 | $8,543.80 | | | 8/21/20 | Trade #102 STC $ZS Aug-21 122 Calls | 1 | $12.12 | | $1,212.00 | $12,338.95 | $8,695.38 | | | 8/21/20 | Trade #101 STC $ZS Aug-21 121 Calls | 1 | $5.63 | | $562.50 | $12,901.45 | $8,695.38 | | | 8/21/20 | Trade #101 STC $ZS Aug-21 121 Calls | 1 | $12.92 | | $1,292.00 | $14,193.45 | $9,698.41 | | | 8/24/20 3:09 PM | Trade #103 BTO 1st Lot $ZS Aug-28 134 Puts | 2 | $2.60 | $520.00 | | $13,673.45 | $9,698.41 | | | 8/25/20 1:38 PM | Trade #104 BTO 1st Lot $ZS Sep-04 135 Puts | 2 | $5.75 | $1,150.00 | | $12,523.45 | $9,698.41 | | | 8/27/20 10:17 AM | Trade #105 BTO 1st Lot $ZS Sep-04 142 Calls | 2 | $3.40 | $680.00 | | $11,843.45 | $9,698.41 | | | 9/2/20 | Trade #105 STC $ZS Sep-04 142 Calls | 1 | $5.10 | | $510.00 | $12,353.45 | $9,698.41 | | | 9/2/20 | Trade #105 STC $ZS Sep-04 142 Calls | 1 | $16.16 | | $1,616.00 | $13,969.45 | $10,087.93 | | | 9/3/20 10:30 AM | Trade #106 BTO 1st Lot $ZS Sep-11 148 Puts | 2 | $13.40 | $2,680.00 | | $11,289.45 | $10,087.93 | | | 9/4/20 | Trade #104 STC $ZS Sep-04 135 Puts | 2 | $6.00 | | $1,200.00 | $12,489.45 | $10,087.93 | | | 9/8/20 | Trade #106 STC Exiting half at 50.00% $ZS Sep-11 148 Puts | 1 | $20.10 | | $2,010.00 | $14,499.45 | $10,087.93 | | | 9/8/20 | Trade #106 STC Exiting at all/rest at 80% of the high $ZS Sep-11 148 Puts | 1 | $18.36 | | $1,836.00 | $16,335.45 | $11,465.69 | | | 9/9/20 12:02 PM | Trade #107 BTO 1st Lot $ZS Sep-18 133 Puts | 2 | $9.95 | $1,990.00 | | $14,345.45 | $11,465.69 | | | 9/10/20 9:35 AM | Trade #108 BTO 1st Lot $ZS Sep-18 133 Puts | 2 | $3.50 | $700.00 | | $13,645.45 | $11,465.69 | | | 9/11/20 9:37 AM | Trade #109 BTO 1st Lot $ZS Sep-18 140 Calls | 2 | $2.73 | $546.00 | | $13,099.45 | $11,465.69 | | | 9/14/20 | Trade #108 STC Exiting half at 50.00% $ZS Sep-18 133 Puts | 1 | $5.25 | | $525.00 | $13,624.45 | $11,465.69 | | | 9/14/20 | Trade #108 STC Exiting at all/rest at 80% of the high $ZS Sep-18 133 Puts | 1 | $6.08 | | $608.00 | $14,232.45 | $11,465.69 | | | 9/15/20 10:42 AM | Trade #110 BTO 1st Lot $ZS Sep-25 129 Calls | 2 | $5.40 | $1,080.00 | | $13,152.45 | $11,465.69 | | | 9/17/20 10:35 AM | Trade #111 BTO 1st Lot $ZS Sep-25 125 Puts | 2 | $4.59 | $918.00 | | $12,234.45 | $11,465.69 | | | 9/18/20 9:46 AM | Trade #112 BTO 1st Lot $ZS Sep-25 125 Puts | 2 | $2.50 | $500.00 | | $11,734.45 | $11,465.69 | | | 9/21/20 12:19 PM | Trade #113 BTO 1st Lot $ZS Sep-25 125 Puts | 2 | $1.42 | $284.00 | | $11,450.45 | $11,465.69 | | | 9/23/20 | Trade #110 STC $ZS Sep-25 129 Calls | 1 | $8.10 | | $810.00 | $12,260.45 | $11,465.69 | | | 9/23/20 | Trade #110 STC $ZS Sep-25 129 Calls | 1 | $7.92 | | $792.00 | $13,052.45 | $11,465.69 | | | 9/25/20 10:10 AM | Trade #114 BTO 1st Lot $ZS Oct-02 137 Calls | 2 | $4.00 | $800.00 | | $12,252.45 | $11,465.69 | | | 9/28/20 11:58 AM | Trade #115 BTO 1st Lot $ZS Oct-02 136 Puts | 2 | $3.05 | $610.00 | | $11,642.45 | $11,465.69 | | | 9/29/20 10:14 AM | Trade #116 BTO 1st Lot $ZS Oct-09 139 Puts | 2 | $4.63 | $926.00 | | $10,716.45 | $11,465.69 | | | 9/30/20 | Trade #116 STC $ZS Oct-09 139 Puts | 2 | $3.72 | | $744.00 | $11,460.45 | $11,465.69 | | | 10/1/20 | Trade #114 STC $ZS Oct-02 137 Calls | 1 | $6.00 | | $600.00 | $12,060.45 | $11,465.69 | | | 10/1/20 | Trade #114 STC $ZS Oct-02 137 Calls | 1 | $6.42 | | $641.60 | $12,702.05 | $11,465.69 | | | 10/2/20 10:39 AM | Trade #117 BTO 1st Lot $ZS Oct-09 146 Calls | 2 | $3.30 | $660.00 | | $12,042.05 | $11,465.69 | | | 10/9/20 | Trade #117 STC $ZS Oct-09 146 Calls | 1 | $4.95 | | $495.00 | $12,537.05 | $11,465.69 | | | 10/9/20 | Trade #117 STC $ZS Oct-09 146 Calls | 1 | $4.76 | | $476.00 | $13,013.05 | $11,465.69 | | | 10/12/20 10:05 AM | Trade #118 BTO 1st Lot $ZS Oct-16 155 Calls | 2 | $2.40 | $480.00 | | $12,533.05 | $11,465.69 | | | 10/13/20 10:36 AM | Trade #119 BTO 1st Lot $ZS Oct-23 152.5 Puts | 2 | $5.10 | $1,020.00 | | $11,513.05 | $11,465.69 | | | 10/14/20 12:25 PM | Trade #120 BTO 1st Lot $ZS Oct-23 155 Puts | 2 | $5.85 | $1,170.00 | | $10,343.05 | $11,465.69 | | | 10/23/20 | Trade #120 STC $ZS Oct-23 155 Puts | 1 | $8.78 | | $877.50 | $11,220.55 | $11,465.69 | | | 10/23/20 | Trade #120 STC $ZS Oct-23 155 Puts | 1 | $9.41 | | $940.80 | $12,161.35 | $11,465.69 | | | 10/23/20 | Trade #119 STC $ZS Oct-23 152.5 Puts | 1 | $7.65 | | $765.00 | $12,926.35 | $11,465.69 | | | 10/23/20 | Trade #119 STC $ZS Oct-23 152.5 Puts | 1 | $6.28 | | $628.00 | $13,554.35 | $11,465.69 | | | 10/26/20 11:17 AM | Trade #121 BTO 1st Lot $ZS Nov-06 145 Puts | 2 | $3.80 | $760.00 | | $12,794.35 | $11,465.69 | | | 10/27/20 1:33 PM | Trade #122 BTO 1st Lot $ZS Nov-06 150 Calls | 2 | $5.70 | $1,140.00 | | $11,654.35 | $11,465.69 | | | 11/3/20 | Trade #121 STC $ZS Nov-06 145 Puts | 1 | $5.70 | | $570.00 | $12,224.35 | $11,465.69 | | | 11/3/20 | Trade #121 STC $ZS Nov-06 145 Puts | 1 | $8.25 | | $824.80 | $13,049.15 | $11,465.69 | | | 11/4/20 12:01 PM | Trade #123 BTO 1st Lot $ZS Nov-20 144 Calls | 2 | $5.90 | $1,180.00 | | $11,869.15 | $11,465.69 | | | 11/5/20 | Trade #123 STC $ZS Nov-20 144 Calls | 2 | $6.86 | | $1,371.20 | $13,240.35 | $11,465.69 | | | 11/9/20 11:01 AM | Trade #124 BTO 1st Lot $ZS Nov-20 145 Calls | 2 | $2.97 | $594.00 | | $12,646.35 | $11,465.69 | | | 11/10/20 | Trade #124 STC $ZS Nov-20 145 Calls | 2 | $0.49 | | $98.00 | $12,744.35 | $11,465.69 | | | 11/11/20 11:21 AM | Trade #125 BTO 1st Lot $ZS Nov-20 140 Calls | 2 | $2.93 | $586.00 | | $12,158.35 | $11,465.69 | | | 11/12/20 | Trade #125 STC $ZS Nov-20 140 Calls | 1 | $4.40 | | $439.50 | $12,597.85 | $11,465.69 | | | 11/12/20 | Trade #125 STC $ZS Nov-20 140 Calls | 1 | $3.60 | | $360.00 | $12,957.85 | $11,465.69 | | | 11/13/20 1:28 PM | Trade #126 BTO 1st Lot $ZS Nov-20 135 Puts | 2 | $3.85 | $770.00 | | $12,187.85 | $11,465.69 | | | 11/16/20 | Trade #126 STC $ZS Nov-20 135 Puts | 1 | $5.78 | | $577.50 | $12,765.35 | $11,465.69 | | | 11/16/20 | Trade #126 STC $ZS Nov-20 135 Puts | 1 | $5.92 | | $592.00 | $13,357.35 | $11,465.69 | | | 11/17/20 12:40 PM | Trade #127 BTO 1st Lot $ZS Dec-04 137 Calls | 2 | $9.40 | $1,880.00 | | $11,477.35 | $11,465.69 | | | 11/18/20 10:46 AM | Trade #128 BTO 1st Lot $ZS Nov-27 140 Calls | 2 | $1.81 | $362.00 | | $11,115.35 | $11,465.69 | | | 11/27/20 | Trade #128 STC $ZS Nov-27 140 Calls | 1 | $2.72 | | $271.50 | $11,386.85 | $11,465.69 | | | 11/27/20 | Trade #128 STC $ZS Nov-27 140 Calls | 1 | $8.12 | | $812.00 | $12,198.85 | $11,465.69 | | | 11/30/20 1:38 PM | Trade #129 BTO 1st Lot $ZS Dec-04 155 Calls | 2 | $8.30 | $1,660.00 | | $10,538.85 | $11,465.69 | | | 12/3/20 | Trade #129 STC $ZS Dec-04 155 Calls | 1 | $12.45 | | $1,245.00 | $11,783.85 | $11,465.69 | | | 12/3/20 | Trade #129 STC $ZS Dec-04 155 Calls | 1 | $26.56 | | $2,656.00 | $14,439.85 | $11,465.69 | | | 12/4/20 | Trade #127 STC $ZS Dec-04 137 Calls | 1 | $14.10 | | $1,410.00 | $15,849.85 | $11,465.69 | | | 12/4/20 | Trade #127 STC $ZS Dec-04 137 Calls | 1 | $36.39 | | $3,639.20 | $19,489.05 | $13,731.37 | | | 12/7/20 10:33 AM | Trade #130 BTO 1st Lot $ZS Dec-18 185 Calls | 2 | $4.40 | $880.00 | | $18,609.05 | $13,731.37 | | | 12/8/20 9:48 AM | Trade #131 BTO 1st Lot $ZS Dec-18 185 Puts | 2 | $7.15 | $1,430.00 | | $17,179.05 | $13,731.37 | | | 12/9/20 | Trade #131 STC $ZS Dec-18 185 Puts | 1 | $10.73 | | $1,072.50 | $18,251.55 | $13,731.37 | | | 12/9/20 | Trade #131 STC $ZS Dec-18 185 Puts | 1 | $10.60 | | $1,060.00 | $19,311.55 | $14,775.46 | | | 12/10/20 11:14 AM | Trade #132 BTO 1st Lot $ZS Dec-18 185 Calls | 2 | $4.12 | $824.00 | | $18,487.55 | $14,775.46 | | | 12/18/20 | Trade #132 STC $ZS Dec-18 185 Calls | 1 | $6.18 | | $618.00 | $19,105.55 | $14,775.46 | | | 12/18/20 | Trade #132 STC $ZS Dec-18 185 Calls | 1 | $10.13 | | $1,012.80 | $20,118.35 | $15,700.91 | | | 12/18/20 | Trade #130 STC $ZS Dec-18 185 Calls | 1 | $6.60 | | $660.00 | $20,778.35 | $15,700.91 | | | 12/18/20 | Trade #130 STC $ZS Dec-18 185 Calls | 1 | $10.13 | | $1,012.80 | $21,791.15 | $17,000.03 | | | 12/21/20 11:36 AM | Trade #133 BTO 1st Lot $ZS Dec-31 195 Puts | 2 | $6.24 | $1,248.00 | | $20,543.15 | $17,000.03 | | | 12/23/20 10:50 AM | Trade #134 BTO 1st Lot $ZS Dec-31 210 Calls | 2 | $4.35 | $870.00 | | $19,673.15 | $17,000.03 | | | 12/28/20 1:20 PM | Trade #135 BTO 1st Lot $ZS Jan-15 200 Puts | 2 | $8.55 | $1,710.00 | | $17,963.15 | $17,000.03 | | | 12/30/20 12:47 PM | Trade #136 BTO 1st Lot $ZS Jan-15 210 Calls | 2 | $4.55 | $910.00 | | $17,053.15 | $17,000.03 | | | 1/5/21 | Trade #135 STC $ZS Jan-15 200 Puts | 1 | $12.83 | | $1,282.50 | $18,335.65 | $17,000.03 | | | 1/5/21 | Trade #135 STC $ZS Jan-15 200 Puts | 1 | $10.80 | | $1,080.00 | $19,415.65 | $17,000.03 | | | 1/6/21 9:38 AM | Trade #137 BTO 1st Lot $ZS Jan-15 210 Calls | 2 | $0.97 | $194.00 | | $19,221.65 | $17,000.03 | | | 1/13/21 | Trade #137 STC $ZS Jan-15 210 Calls | 1 | $1.46 | | $145.50 | $19,367.15 | $17,000.03 | | | 1/13/21 | Trade #137 STC $ZS Jan-15 210 Calls | 1 | $5.44 | | $544.00 | $19,911.15 | $17,000.03 | | | 1/13/21 | Trade #136 STC $ZS Jan-15 210 Calls | 2 | $5.44 | | $1,088.00 | $20,999.15 | $17,253.59 | | | 1/14/21 11:00 AM | Trade #138 BTO 1st Lot $ZS Jan-22 212.5 Calls | 2 | $6.75 | $1,350.00 | | $19,649.15 | $17,253.59 | | | 1/15/21 10:21 AM | Trade #139 BTO 1st Lot $ZS Jan-22 210 Puts | 2 | $7.10 | $1,420.00 | | $18,229.15 | $17,253.59 | | | 1/19/21 | Trade #138 STC $ZS Jan-22 212.5 Calls | 2 | $5.84 | | $1,168.00 | $19,397.15 | $17,253.59 | | | 1/20/21 12:55 PM | Trade #140 BTO 1st Lot $ZS Jan-29 215 Calls | 2 | $7.25 | $1,450.00 | | $17,947.15 | $17,253.59 | | | 1/21/21 12:20 PM | Trade #141 BTO 1st Lot $ZS Jan-29 212.5 Puts | 2 | $6.65 | $1,330.00 | | $16,617.15 | $17,253.59 | | | 1/25/21 | Trade #140 STC $ZS Jan-29 215 Calls | 2 | $8.25 | | $1,649.60 | $18,266.75 | $17,253.59 | | | 1/26/21 1:28 PM | Trade #142 BTO 1st Lot $ZS Feb-12 197.5 Puts | 2 | $8.20 | $1,640.00 | | $16,626.75 | $17,253.59 | | | 1/27/21 | Trade #142 STC $ZS Feb-12 197.5 Puts | 2 | $9.12 | | $1,824.00 | $18,450.75 | $17,253.59 | | | 1/27/21 | Trade #141 STC $ZS Jan-29 212.5 Puts | 1 | $9.98 | | $997.50 | $19,448.25 | $17,253.59 | | | 1/27/21 | Trade #141 STC $ZS Jan-29 212.5 Puts | 1 | $18.72 | | $1,872.00 | $21,320.25 | $17,540.92 | | | 2/1/21 12:22 PM | Trade #143 BTO 1st Lot $ZS Feb-05 207.5 Calls | 2 | $5.30 | $1,060.00 | | $20,260.25 | $17,540.92 | | | 2/2/21 1:17 PM | Trade #144 BTO 1st Lot $ZS Feb-19 217.5 Calls | 2 | $9.30 | $1,860.00 | | $18,400.25 | $17,540.92 | | | 2/5/21 | Trade #143 STC $ZS Feb-05 207.5 Calls | 1 | $7.95 | | $795.00 | $19,195.25 | $17,540.92 | | | 2/5/21 | Trade #143 STC $ZS Feb-05 207.5 Calls | 1 | $9.48 | | $948.00 | $20,143.25 | $17,540.92 | | | 2/9/21 1:39 PM | Trade #145 BTO 1st Lot $ZS Feb-19 217.5 Puts | 2 | $5.97 | $1,194.00 | | $18,949.25 | $17,540.92 | | | 2/10/21 1:33 PM | Trade #146 BTO 1st Lot $ZS Feb-19 225 Calls | 2 | $6.05 | $1,210.00 | | $17,739.25 | $17,540.92 | | | 2/12/21 | Trade #146 STC $ZS Feb-19 225 Calls | 2 | $6.08 | | $1,216.00 | $18,955.25 | $17,540.92 | | | 2/12/21 | Trade #144 STC $ZS Feb-19 217.5 Calls | 2 | $9.87 | | $1,974.40 | $20,929.65 | $17,540.92 | | | 2/24/21 12:00 PM | Trade #147 BTO 1st Lot $ZS Mar-05 210 Calls | 2 | $12.95 | $2,590.00 | | $18,339.65 | $17,540.92 | | | 2/25/21 11:39 AM | Trade #148 BTO 1st Lot $ZS Mar-05 210 Calls | 2 | $8.25 | $1,650.00 | | $16,689.65 | $17,540.92 | | | 2/26/21 1:43 PM | Trade #149 BTO 1st Lot $ZS Mar-05 210 Calls | 2 | $4.65 | $930.00 | | $15,759.65 | $17,540.92 | | | 3/31/21 12:19 PM | Trade #150 BTO 1st Lot $ZS Apr-16 172.5 Calls | 2 | $6.35 | $1,270.00 | | $14,489.65 | $17,540.92 | | | 4/5/21 12:07 PM | Trade #151 BTO 1st Lot $ZS Apr-09 172.5 Puts | 2 | $3.10 | $620.00 | | $13,869.65 | $17,540.92 | | | 4/16/21 | Trade #150 STC $ZS Apr-16 172.5 Calls | 1 | $9.53 | | $952.50 | $14,822.15 | $17,540.92 | | | 4/16/21 | Trade #150 STC $ZS Apr-16 172.5 Calls | 1 | $21.20 | | $2,120.00 | $16,942.15 | $17,540.92 | | | 4/26/21 1:50 PM | Trade #152 BTO 1st Lot $ZS May-14 197.5 Calls | 2 | $6.79 | $1,358.00 | | $15,584.15 | $17,540.92 | | | 4/29/21 3:31 PM | Trade #153 BTO 1st Lot $ZS May-14 197.5 Calls | 2 | $2.69 | $538.00 | | $15,046.15 | $17,540.92 | | | 5/3/21 11:51 AM | Trade #154 BTO 1st Lot $ZS May-07 180 Puts | 2 | $3.60 | $720.00 | | $14,326.15 | $17,540.92 | | | 5/4/21 11:39 AM | Trade #155 BTO 1st Lot $ZS May-21 175 Puts | 2 | $7.55 | $1,510.00 | | $12,816.15 | $17,540.92 | | | 5/6/21 | Trade #154 STC $ZS May-07 180 Puts | 1 | $5.40 | | $540.00 | $13,356.15 | $17,540.92 | | | 5/6/21 | Trade #154 STC $ZS May-07 180 Puts | 1 | $7.64 | | $764.00 | $14,120.15 | $17,540.92 | | | 5/12/21 3:46 PM | Trade #156 BTO 1st Lot $ZS May-21 175 Puts | 2 | $4.53 | $906.00 | | $13,214.15 | $17,540.92 | | | 5/13/21 | Trade #156 STC $ZS May-21 175 Puts | 1 | $6.80 | | $679.50 | $13,893.65 | $17,540.92 | | | 5/13/21 | Trade #156 STC $ZS May-21 175 Puts | 1 | $12.24 | | $1,224.00 | $15,117.65 | $17,540.92 | | | 5/13/21 | Trade #155 STC $ZS May-21 175 Puts | 1 | $11.33 | | $1,132.50 | $16,250.15 | $17,540.92 | | | 5/13/21 | Trade #155 STC $ZS May-21 175 Puts | 1 | $12.24 | | $1,224.00 | $17,474.15 | $17,540.92 | | | 6/11/21 2:09 PM | Trade #157 BTO 1st Lot $ZS Jul-02 207.5 Calls | 2 | $6.95 | $1,390.00 | | $16,084.15 | $17,540.92 | | | 6/15/21 3:25 PM | Trade #158 BTO 1st Lot $ZS Jun-25 210 Calls | 2 | $3.85 | $770.00 | | $15,314.15 | $17,540.92 | | | 6/24/21 | Trade #158 STC Exiting half at 50.00% $ZS Jun-25 210 Calls | 1 | $5.78 | | $577.50 | $15,891.65 | $17,540.92 | | | 6/24/21 | Trade #158 STC Exiting at all/rest at 80% of the high $ZS Jun-25 210 Calls | 1 | $9.24 | | $924.00 | $16,815.65 | $17,540.92 | | | 6/29/21 | Trade #157 STC $ZS Jul-02 207.5 Calls | 1 | $10.43 | | $1,042.50 | $17,858.15 | $17,540.92 | | | 6/29/21 | Trade #157 STC $ZS Jul-02 207.5 Calls | 1 | $11.43 | | $1,143.20 | $19,001.35 | $17,540.92 | | | 6/30/21 3:31 PM | Trade #159 BTO 1st Lot $ZS Jul-16 215 Puts | 2 | $5.30 | $1,060.00 | | $17,941.35 | $17,540.92 | | | 7/1/21 | Trade #159 STC $ZS Jul-16 215 Puts | 2 | $5.51 | | $1,102.40 | $19,043.75 | $17,540.92 | | | 7/6/21 10:35 AM | Trade #160 BTO 1st Lot $ZS Jul-16 215 Puts | 2 | $2.20 | $440.00 | | $18,603.75 | $17,540.92 | | | 7/7/21 2:19 PM | Trade #161 BTO 1st Lot $ZS Jul-16 215 Puts | 2 | $1.16 | $232.00 | | $18,371.75 | $17,540.92 | | | 7/8/21 | Trade #161 STC $ZS Jul-16 215 Puts | 1 | $1.74 | | $174.00 | $18,545.75 | $17,540.92 | | | 7/8/21 | Trade #161 STC $ZS Jul-16 215 Puts | 1 | $1.42 | | $142.40 | $18,688.15 | $17,540.92 | | | 7/20/21 2:14 PM | Trade #162 BTO 1st Lot $ZS Jul-30 227.5 Puts | 2 | $7.48 | $1,496.00 | | $17,192.15 | $17,540.92 | | | 8/2/21 2:53 PM | Trade #163 BTO 1st Lot $ZS Aug-20 232.5 Puts | 2 | $4.25 | $850.00 | | $16,342.15 | $17,540.92 | | | 8/3/21 11:43 AM | Trade #164 BTO 1st Lot $ZS Aug-20 242.5 Calls | 2 | $7.35 | $1,470.00 | | $14,872.15 | $17,540.92 | | | 8/4/21 2:10 PM | Trade #165 BTO 1st Lot $ZS Aug-20 232.5 Puts | 2 | $2.14 | $428.00 | | $14,444.15 | $17,540.92 | | | 8/5/21 | Trade #164 STC Exiting at all/rest at 80% of the high $ZS Aug-20 242.5 Calls | 2 | $8.72 | | $1,744.00 | $16,188.15 | $17,540.92 | | | 8/6/21 | Trade #165 STC $ZS Aug-20 232.5 Puts | 1 | $3.21 | | $321.00 | $16,509.15 | $17,540.92 | | | 8/6/21 | Trade #165 STC $ZS Aug-20 232.5 Puts | 1 | $3.04 | | $304.00 | $16,813.15 | $17,540.92 | | | 8/10/21 1:37 PM | Trade #166 BTO 1st Lot $ZS Aug-20 242.5 Calls | 2 | $4.45 | $890.00 | | $15,923.15 | $17,540.92 | | | 8/13/21 11:31 AM | Trade #167 BTO 1st Lot $ZS Aug-20 232.5 Puts | 2 | $1.04 | $208.00 | | $15,715.15 | $17,540.92 | | | 8/16/21 | Trade #167 STC $ZS Aug-20 232.5 Puts | 2 | $1.06 | | $211.20 | $15,926.35 | $17,540.92 | | | 8/20/21 | Trade #166 STC $ZS Aug-20 242.5 Calls | 1 | $6.68 | | $667.50 | $16,593.85 | $17,540.92 | | | 8/20/21 | Trade #166 STC $ZS Aug-20 242.5 Calls | 1 | $5.44 | | $544.00 | $17,137.85 | $17,540.92 | | | 8/23/21 9:36 AM | Trade #168 BTO 1st Lot $ZS Aug-27 240 Puts | 2 | $2.19 | $438.00 | | $16,699.85 | $17,540.92 | | | 8/30/21 2:46 PM | Trade #169 BTO 1st Lot $ZS Sep-03 280 Calls | 2 | $3.65 | $730.00 | | $15,969.85 | $17,540.92 | | | 9/2/21 2:18 PM | Trade #170 BTO 1st Lot $ZS Sep-10 285 Calls | 2 | $13.22 | $2,644.00 | | $13,325.85 | $17,540.92 | | | 9/3/21 | Trade #169 STC $ZS Sep-03 280 Calls | 1 | $5.48 | | $547.50 | $13,873.35 | $17,540.92 | | | 9/3/21 | Trade #169 STC $ZS Sep-03 280 Calls | 1 | $6.40 | | $640.00 | $14,513.35 | $17,540.92 | | | 9/7/21 | Trade #170 STC Exiting at all/rest at 80% of the high $ZS Sep-10 285 Calls | 2 | $14.72 | | $2,944.00 | $17,457.35 | $17,540.92 | | | 9/13/21 2:34 PM | Trade #171 BTO 1st Lot $ZS Oct-01 260 Puts | 2 | $6.69 | $1,338.00 | | $16,119.35 | $17,540.92 | | | 9/14/21 12:59 PM | Trade #172 BTO 1st Lot $ZS Oct-01 260 Puts | 2 | $3.25 | $650.00 | | $15,469.35 | $17,540.92 | | | 9/22/21 11:33 AM | Trade #173 BTO 1st Lot $ZS Oct-01 260 Puts | 2 | $1.34 | $268.00 | | $15,201.35 | $17,540.92 | | | 9/28/21 | Trade #173 STC $ZS Oct-01 260 Puts | 1 | $2.01 | | $201.00 | $15,402.35 | $17,540.92 | | | 9/28/21 | Trade #173 STC $ZS Oct-01 260 Puts | 1 | $4.76 | | $476.00 | $15,878.35 | $17,540.92 | | | 9/28/21 | Trade #172 STC $ZS Oct-01 260 Puts | 1 | $4.88 | | $487.50 | $16,365.85 | $17,540.92 | | | 9/28/21 | Trade #172 STC $ZS Oct-01 260 Puts | 1 | $4.76 | | $476.00 | $16,841.85 | $17,540.92 | | | 10/6/21 9:48 AM | Trade #174 BTO 1st Lot $ZS Oct-15 260 Puts | 2 | $5.80 | $1,160.00 | | $15,681.85 | $17,540.92 | | | 10/7/21 12:28 PM | Trade #175 BTO 1st Lot $ZS Oct-15 260 Puts | 2 | $2.20 | $440.00 | | $15,241.85 | $17,540.92 | | | 10/11/21 | Trade #175 STC $ZS Oct-15 260 Puts | 1 | $3.30 | | $330.00 | $15,571.85 | $17,540.92 | | | 10/11/21 | Trade #175 STC $ZS Oct-15 260 Puts | 1 | $2.88 | | $288.00 | $15,859.85 | $17,540.92 | | | 11/19/21 3:36 PM | Trade #176 BTO 1st Lot $ZS Nov-26 365 Puts | 2 | $5.30 | $1,060.00 | | $14,799.85 | $17,540.92 | | | 11/23/21 12:49 PM | Trade #177 BTO 1st Lot $ZS Dec-10 330 Puts | 2 | $20.23 | $4,046.00 | | $10,753.85 | $17,540.92 | | | 11/24/21 | Trade #176 STC Exiting half at 50.00% $ZS Nov-26 365 Puts | 1 | $7.95 | | $795.00 | $11,548.85 | $17,540.92 | | | 11/24/21 | Trade #176 STC Exiting at all/rest at 80% of the high $ZS Nov-26 365 Puts | 1 | $26.46 | | $2,646.40 | $14,195.25 | $17,540.92 | | | 11/29/21 9:52 AM | Trade #178 BTO 1st Lot $ZS Dec-10 330 Puts | 2 | $12.85 | $2,570.00 | | $11,625.25 | $17,540.92 | | | 12/6/21 | Trade #178 STC $ZS Dec-10 330 Puts | 1 | $19.28 | | $1,927.50 | $13,552.75 | $17,540.92 | | | 12/6/21 | Trade #178 STC $ZS Dec-10 330 Puts | 1 | $46.82 | | $4,682.40 | $18,235.15 | $17,540.92 | | | 12/6/21 | Trade #177 STC $ZS Dec-10 330 Puts | 1 | $30.35 | | $3,034.50 | $21,269.65 | $17,540.92 | | | 12/6/21 | Trade #177 STC $ZS Dec-10 330 Puts | 1 | $46.82 | | $4,682.40 | $25,952.05 | $20,000.49 | | | 12/8/21 1:55 PM | Trade #179 BTO 1st Lot $ZS Dec-23 305 Puts | 2 | $10.30 | $2,060.00 | | $23,892.05 | $20,000.49 | | | 12/10/21 1:58 PM | Trade #180 BTO 1st Lot $ZS Dec-17 300 Puts | 2 | $6.50 | $1,300.00 | | $22,592.05 | $20,000.49 | | | 12/14/21 | Trade #180 STC $ZS Dec-17 300 Puts | 1 | $9.75 | | $975.00 | $23,567.05 | $20,000.49 | | | 12/14/21 | Trade #180 STC $ZS Dec-17 300 Puts | 1 | $22.04 | | $2,204.00 | $25,771.05 | $21,139.77 | | | 12/14/21 | Trade #179 STC $ZS Dec-23 305 Puts | 1 | $15.45 | | $1,545.00 | $27,316.05 | $21,139.77 | | | 12/14/21 | Trade #179 STC $ZS Dec-23 305 Puts | 1 | $25.72 | | $2,572.00 | $29,888.05 | $23,767.91 | | | 1/3/22 1:41 PM | Trade #181 BTO 1st Lot $ZS Jan-21 300 Puts | 2 | $10.80 | $2,160.00 | | $27,728.05 | $23,767.91 | | | 1/4/22 12:21 PM | Trade #182 BTO 1st Lot $ZS Jan-21 282.5 Puts | 2 | $15.20 | $3,040.00 | | $24,688.05 | $23,767.91 | | | 1/18/22 | Trade #182 STC $ZS Jan-21 282.5 Puts | 1 | $22.80 | | $2,280.00 | $26,968.05 | $23,767.91 | | | 1/18/22 | Trade #182 STC $ZS Jan-21 282.5 Puts | 1 | $28.31 | | $2,831.20 | $29,799.25 | $25,037.58 | | | 1/21/22 | Trade #181 STC Exiting half at 50.00% $ZS Jan-21 300 Puts | 1 | $16.20 | | $1,620.00 | $31,419.25 | $25,037.58 | | | 1/21/22 | Trade #181 STC Exiting at all/rest at 80% of the high $ZS Jan-21 300 Puts | 1 | $43.20 | | $4,320.00 | $35,739.25 | $28,642.42 | | | 1/31/22 11:34 AM | Trade #183 BTO 1st Lot $ZS Feb-18 260 Calls | 2 | $11.10 | $2,220.00 | | $33,519.25 | $28,642.42 | | | 2/3/22 2:48 PM | Trade #184 BTO 1st Lot $ZS Feb-18 260 Calls | 2 | $6.65 | $1,330.00 | | $32,189.25 | $28,642.42 | | | 2/10/22 | Trade #184 STC Exiting half at 50.00% $ZS Feb-18 260 Calls | 1 | $9.98 | | $997.50 | $33,186.75 | $28,642.42 | | | 2/10/22 | Trade #184 STC Exiting at all/rest at 80% of the high $ZS Feb-18 260 Calls | 1 | $25.15 | | $2,515.20 | $35,701.95 | $30,426.18 | | | 2/10/22 | Trade #183 STC $ZS Feb-18 260 Calls | 1 | $16.65 | | $1,665.00 | $37,366.95 | $30,426.18 | | | 2/10/22 | Trade #183 STC $ZS Feb-18 260 Calls | 1 | $25.15 | | $2,515.20 | $39,882.15 | $33,408.17 | | | 2/11/22 10:20 AM | Trade #185 BTO 1st Lot $ZS Feb-18 290 Calls | 2 | $4.75 | $950.00 | | $38,932.15 | $33,408.17 | | | 2/14/22 | Trade #185 STC $ZS Feb-18 290 Calls | 1 | $7.13 | | $712.50 | $39,644.65 | $33,408.17 | | | 2/14/22 | Trade #185 STC $ZS Feb-18 290 Calls | 1 | $5.96 | | $596.00 | $40,240.65 | $35,078.41 | | | 2/18/22 9:48 AM | Trade #186 BTO 1st Lot $ZS Feb-25 275 Calls | 2 | $10.15 | $2,030.00 | | $38,210.65 | $35,078.41 | | | 2/23/22 1:35 PM | Trade #187 BTO 1st Lot $ZS Mar-04 245 Puts | 2 | $16.85 | $3,370.00 | | $34,840.65 | $35,078.41 | | | 2/24/22 2:10 PM | Trade #188 BTO 1st Lot $ZS Mar-04 260 Calls | 2 | $16.02 | $3,204.00 | | $31,636.65 | $35,078.41 | | | 2/25/22 | Trade #187 STC $ZS Mar-04 245 Puts | 1 | $25.28 | | $2,527.50 | $34,164.15 | $35,078.41 | | | 2/25/22 | Trade #187 STC $ZS Mar-04 245 Puts | 1 | $28.46 | | $2,845.60 | $37,009.75 | $35,078.41 | | | 2/28/22 9:33 AM | Trade #189 BTO 1st Lot $ZS Mar-04 210 Puts | 2 | $3.80 | $760.00 | | $36,249.75 | $35,078.41 | | | 3/2/22 11:06 AM | Trade #190 BTO 1st Lot $ZS Mar-11 245 Puts | 2 | $11.45 | $2,290.00 | | $33,959.75 | $35,078.41 | | | 3/3/22 10:05 AM | Trade #191 BTO 1st Lot $ZS Mar-11 245 Puts | 2 | $6.85 | $1,370.00 | | $32,589.75 | $35,078.41 | | | 3/8/22 | Trade #191 STC Exiting half at 50.00% $ZS Mar-11 245 Puts | 1 | $10.28 | | $1,027.50 | $33,617.25 | $35,078.41 | | | 3/8/22 | Trade #191 STC Exiting at all/rest at 80% of the high $ZS Mar-11 245 Puts | 1 | $39.42 | | $3,941.60 | $37,558.85 | $35,078.41 | | | 3/8/22 | Trade #190 STC $ZS Mar-11 245 Puts | 1 | $17.18 | | $1,717.50 | $39,276.35 | $35,078.41 | | | 3/8/22 | Trade #190 STC $ZS Mar-11 245 Puts | 1 | $39.42 | | $3,941.60 | $43,217.95 | $37,402.18 | | | 3/18/22 1:56 PM | Trade #192 BTO 1st Lot $ZS Apr-08 225 Calls | 2 | $11.45 | $2,290.00 | | $40,927.95 | $37,402.18 | | | 3/25/22 12:02 PM | Trade #193 BTO 1st Lot $ZS Apr-14 225 Puts | 2 | $11.95 | $2,390.00 | | $38,537.95 | $37,402.18 | | | 3/28/22 10:00 AM | Trade #194 BTO 1st Lot $ZS Apr-14 225 Puts | 2 | $6.90 | $1,380.00 | | $37,157.95 | $37,402.18 | | | 3/29/22 2:56 PM | Trade #195 BTO 1st Lot $ZS Apr-14 225 Puts | 2 | $3.55 | $710.00 | | $36,447.95 | $37,402.18 | | | 4/4/22 | Trade #192 STC $ZS Apr-08 225 Calls | 1 | $17.18 | | $1,717.50 | $38,165.45 | $37,402.18 | | | 4/4/22 | Trade #192 STC $ZS Apr-08 225 Calls | 1 | $21.48 | | $2,148.00 | $40,313.45 | $37,402.18 | | | 4/7/22 2:38 PM | Trade #196 BTO 1st Lot $ZS Apr-22 235 Calls | 2 | $8.70 | $1,740.00 | | $38,573.45 | $37,402.18 | | | 4/11/22 | Trade #195 STC $ZS Apr-14 225 Puts | 1 | $5.33 | | $532.50 | $39,105.95 | $37,402.18 | | | 4/11/22 | Trade #195 STC $ZS Apr-14 225 Puts | 1 | $6.65 | | $664.80 | $39,770.75 | $37,402.18 | | | 4/13/22 | Trade #196 STC $ZS Apr-22 235 Calls | 2 | $10.18 | | $2,035.20 | $41,805.95 | $37,858.07 | | | 4/14/22 11:47 AM | Trade #197 BTO 1st Lot $ZS Apr-29 245 Calls | 2 | $5.30 | $1,060.00 | | $40,745.95 | $37,858.07 | | | 4/18/22 9:55 AM | Trade #198 BTO 1st Lot $ZS Apr-22 235 Calls | 2 | $2.17 | $434.00 | | $40,311.95 | $37,858.07 | | | 5/16/22 12:33 PM | Trade #199 BTO 1st Lot $ZS May-20 140 Puts | 2 | $4.85 | $970.00 | | $39,341.95 | $37,858.07 | | | 5/18/22 | Trade #199 STC $ZS May-20 140 Puts | 1 | $7.28 | | $727.50 | $40,069.45 | $37,858.07 | | | 5/18/22 | Trade #199 STC $ZS May-20 140 Puts | 1 | $11.21 | | $1,120.80 | $41,190.25 | $37,858.07 | | | 5/19/22 11:22 AM | Trade #200 BTO 1st Lot $ZS May-27 135 Calls | 2 | $11.30 | $2,260.00 | | $38,930.25 | $37,858.07 | | | 5/20/22 11:36 AM | Trade #201 BTO 1st Lot $ZS Jun-10 145 Calls | 2 | $12.05 | $2,410.00 | | $36,520.25 | $37,858.07 | | | 5/27/22 | Trade #200 STC $ZS May-27 135 Calls | 1 | $16.95 | | $1,695.00 | $38,215.25 | $37,858.07 | | | 5/27/22 | Trade #200 STC $ZS May-27 135 Calls | 1 | $21.40 | | $2,140.00 | $40,355.25 | $37,858.07 | | | 6/1/22 2:38 PM | Trade #202 BTO 1st Lot $ZS Jun-17 162.5 Calls | 2 | $4.75 | $950.00 | | $39,405.25 | $37,858.07 | | | 6/8/22 | Trade #202 STC $ZS Jun-17 162.5 Calls | 1 | $7.13 | | $712.50 | $40,117.75 | $37,858.07 | | | 6/8/22 | Trade #202 STC $ZS Jun-17 162.5 Calls | 1 | $8.66 | | $866.40 | $40,984.15 | $37,858.07 | | | 6/8/22 | Trade #201 STC $ZS Jun-10 145 Calls | 1 | $18.08 | | $1,807.50 | $42,791.65 | $37,858.07 | | | 6/8/22 | Trade #201 STC $ZS Jun-10 145 Calls | 1 | $19.46 | | $1,946.40 | $44,738.05 | $39,552.06 | | | 6/10/22 12:06 PM | Trade #203 BTO 1st Lot $ZS Jun-17 162.5 Calls | 2 | $3.10 | $620.00 | | $44,118.05 | $39,552.06 | | | 6/23/22 10:34 AM | Trade #204 BTO 1st Lot $ZS Jul-08 160 Calls | 2 | $8.78 | $1,756.00 | | $42,362.05 | $39,552.06 | | | 6/24/22 | Trade #204 STC $ZS Jul-08 160 Calls | 1 | $13.17 | | $1,317.00 | $43,679.05 | $39,552.06 | | | 6/24/22 | Trade #204 STC $ZS Jul-08 160 Calls | 1 | $11.44 | | $1,144.00 | $44,823.05 | $40,441.56 | | | 6/28/22 12:35 PM | Trade #205 BTO 1st Lot $ZS Jul-08 160 Calls | 2 | $5.35 | $1,070.00 | | $43,753.05 | $40,441.56 | | | 6/30/22 9:55 AM | Trade #206 BTO 1st Lot $ZS Jul-08 160 Calls | 2 | $2.74 | $548.00 | | $43,205.05 | $40,441.56 | | | 7/8/22 | Trade #206 STC $ZS Jul-08 160 Calls | 1 | $4.11 | | $411.00 | $43,616.05 | $40,441.56 | | | 7/8/22 | Trade #206 STC $ZS Jul-08 160 Calls | 1 | $7.44 | | $744.00 | $44,360.05 | $40,654.80 | | | 7/8/22 | Trade #205 STC $ZS Jul-08 160 Calls | 1 | $8.03 | | $802.50 | $45,162.55 | $40,654.80 | | | 7/8/22 | Trade #205 STC $ZS Jul-08 160 Calls | 1 | $7.44 | | $744.00 | $45,906.55 | $41,534.68 | | | 7/12/22 2:58 PM | Trade #207 BTO 1st Lot $ZS Jul-29 150 Puts | 2 | $8.93 | $1,786.00 | | $44,120.55 | $41,534.68 | | | 7/13/22 | Trade #207 STC $ZS Jul-29 150 Puts | 2 | $9.24 | | $1,848.00 | $45,968.55 | $42,005.62 | | | 7/18/22 10:15 AM | Trade #208 BTO 1st Lot $ZS Jul-29 150 Puts | 2 | $5.15 | $1,030.00 | | $44,938.55 | $42,005.62 | | | 7/20/22 10:40 AM | Trade #209 BTO 1st Lot $ZS Jul-29 150 Puts | 2 | $2.85 | $570.00 | | $44,368.55 | $42,005.62 | | | 7/26/22 | Trade #209 STC $ZS Jul-29 150 Puts | 1 | $4.28 | | $427.50 | $44,796.05 | $42,005.62 | | | 7/26/22 | Trade #209 STC $ZS Jul-29 150 Puts | 1 | $8.20 | | $820.00 | $45,616.05 | $42,064.83 | | | 7/26/22 | Trade #208 STC $ZS Jul-29 150 Puts | 1 | $7.73 | | $772.50 | $46,388.55 | $42,064.83 | | | 7/26/22 | Trade #208 STC $ZS Jul-29 150 Puts | 1 | $8.20 | | $820.00 | $47,208.55 | $42,890.69 | | | 8/1/22 11:10 AM | Trade #210 BTO 1st Lot $ZS Aug-12 140 Puts | 2 | $2.00 | $400.00 | | $46,808.55 | $42,890.69 | | | 8/3/22 12:18 PM | Trade #211 BTO 1st Lot $ZS Aug-19 165 Calls | 2 | $7.40 | $1,480.00 | | $45,328.55 | $42,890.69 | | | 8/4/22 11:17 AM | Trade #212 BTO 1st Lot $ZS Aug-12 157.5 Puts | 2 | $6.05 | $1,210.00 | | $44,118.55 | $42,890.69 | | | 8/5/22 10:20 AM | Trade #213 BTO 1st Lot $ZS Aug-12 157.5 Puts | 2 | $3.60 | $720.00 | | $43,398.55 | $42,890.69 | | | 8/8/22 12:44 PM | Trade #214 BTO 1st Lot $ZS Aug-12 157.5 Puts | 2 | $1.26 | $252.00 | | $43,146.55 | $42,890.69 | | | 8/9/22 | Trade #214 STC $ZS Aug-12 157.5 Puts | 1 | $1.89 | | $189.00 | $43,335.55 | $42,890.69 | | | 8/9/22 | Trade #214 STC $ZS Aug-12 157.5 Puts | 1 | $1.86 | | $186.40 | $43,521.95 | $42,890.69 | | | 8/10/22 10:07 AM | Trade #215 BTO 1st Lot $ZS Aug-19 180 Calls | 2 | $5.20 | $1,040.00 | | $42,481.95 | $42,890.69 | | | 8/11/22 | Trade #215 STC $ZS Aug-19 180 Calls | 1 | $7.80 | | $780.00 | $43,261.95 | $42,890.69 | | | 8/11/22 | Trade #215 STC $ZS Aug-19 180 Calls | 1 | $8.36 | | $836.00 | $44,097.95 | $42,890.69 | | | 8/11/22 | Trade #211 STC $ZS Aug-19 165 Calls | 1 | $11.10 | | $1,110.00 | $45,207.95 | $42,890.69 | | | 8/11/22 | Trade #211 STC $ZS Aug-19 165 Calls | 1 | $16.86 | | $1,685.60 | $46,893.55 | $43,146.12 | | | 8/19/22 11:46 AM | Trade #216 BTO 1st Lot $ZS Aug-26 165 Puts | 2 | $5.05 | $1,010.00 | | $45,883.55 | $43,146.12 | | | 8/22/22 | Trade #216 STC $ZS Aug-26 165 Puts | 1 | $7.58 | | $757.50 | $46,641.05 | $43,146.12 | | | 8/22/22 | Trade #216 STC $ZS Aug-26 165 Puts | 1 | $6.24 | | $624.00 | $47,265.05 | $43,459.59 | | | 8/26/22 11:46 AM | Trade #217 BTO 1st Lot $ZS Sep-02 160 Puts | 2 | $4.76 | $952.00 | | $46,313.05 | $43,459.59 | | | 8/29/22 | Trade #217 STC $ZS Sep-02 160 Puts | 1 | $7.14 | | $714.00 | $47,027.05 | $43,459.59 | | | 8/29/22 | Trade #217 STC $ZS Sep-02 160 Puts | 1 | $12.58 | | $1,258.40 | $48,285.45 | $44,126.52 | | | 9/1/22 12:53 PM | Trade #218 BTO 1st Lot $ZS Sep-16 140 Puts | 2 | $9.55 | $1,910.00 | | $46,375.45 | $44,126.52 | | | 9/8/22 9:53 AM | Trade #219 BTO 1st Lot $ZS Sep-16 140 Puts | 2 | $5.20 | $1,040.00 | | $45,335.45 | $44,126.52 | | | 9/9/22 1:02 PM | Trade #220 BTO 1st Lot $ZS Sep-16 140 Puts | 26 | $0.06 | $156.00 | | $45,179.45 | $44,126.52 | | | 9/12/22 9:57 AM | Trade #221 BTO 1st Lot $ZS Sep-16 195 Calls | 2 | $4.25 | $850.00 | | $44,329.45 | $44,126.52 | | | 9/15/22 12:19 PM | Trade #222 BTO 1st Lot $ZS Sep-30 175 Puts | 2 | $8.04 | $1,608.00 | | $42,721.45 | $44,126.52 | | | 9/21/22 3:19 PM | Trade #223 BTO 1st Lot $ZS Oct-07 180 Calls | 2 | $8.05 | $1,610.00 | | $41,111.45 | $44,126.52 | | | 9/22/22 10:45 AM | Trade #224 BTO 1st Lot $ZS Oct-07 180 Calls | 2 | $3.35 | $670.00 | | $40,441.45 | $44,126.52 | | | 9/23/22 | Trade #222 STC $ZS Sep-30 175 Puts | 1 | $12.06 | | $1,206.00 | $41,647.45 | $44,126.52 | | | 9/23/22 | Trade #222 STC $ZS Sep-30 175 Puts | 1 | $15.22 | | $1,522.40 | $43,169.85 | $44,126.52 | | | 11/2/22 2:45 PM | Trade #225 BTO 1st Lot $ZS Nov-18 146 Puts | 2 | $8.80 | $1,760.00 | | $41,409.85 | $44,126.52 | | | 11/10/22 | Trade #225 STC Exiting half at 50.00% $ZS Nov-18 146 Puts | 1 | $13.20 | | $1,320.00 | $42,729.85 | $44,126.52 | | | 11/10/22 | Trade #225 STC Exiting at all/rest at 80% of the high $ZS Nov-18 146 Puts | 1 | $25.11 | | $2,511.20 | $45,241.05 | $44,126.52 | | | 11/15/22 10:10 AM | Trade #226 BTO 1st Lot $ZS Nov-25 140 Puts | 2 | $3.75 | $750.00 | | $44,491.05 | $44,126.52 | | | 11/16/22 11:24 AM | Trade #227 BTO 1st Lot $ZS Dec-02 155 Calls | 2 | $6.10 | $1,220.00 | | $43,271.05 | $44,126.52 | | | 11/17/22 3:46 PM | Trade #228 BTO 1st Lot $ZS Nov-25 130 Calls | 2 | $4.44 | $888.00 | | $42,383.05 | $44,126.52 | | | 11/18/22 | Trade #228 STC $ZS Nov-25 130 Calls | 1 | $6.66 | | $666.00 | $43,049.05 | $44,126.52 | | | 11/18/22 | Trade #228 STC $ZS Nov-25 130 Calls | 1 | $8.42 | | $841.60 | $43,890.65 | $44,126.52 | | | 11/21/22 12:14 PM | Trade #229 BTO 1st Lot $ZS Nov-25 135 Puts | 2 | $2.97 | $594.00 | | $43,296.65 | $44,126.52 | | | 11/22/22 | Trade #229 STC $ZS Nov-25 135 Puts | 2 | $3.04 | | $608.00 | $43,904.65 | $44,126.52 | | | 11/22/22 | Trade #226 STC Exiting half at 50.00% $ZS Nov-25 140 Puts | 1 | $5.63 | | $562.50 | $44,467.15 | $44,126.52 | | | 11/22/22 | Trade #226 STC Exiting at all/rest at 80% of the high $ZS Nov-25 140 Puts | 1 | $6.76 | | $676.00 | $45,143.15 | $44,126.52 | | | 11/30/22 9:52 AM | Trade #230 BTO 1st Lot $ZS Dec-16 125 Puts | 2 | $9.75 | $1,950.00 | | $43,193.15 | $44,126.52 | | | 12/1/22 9:45 AM | Trade #231 BTO 1st Lot $ZS Dec-16 125 Puts | 2 | $4.90 | $980.00 | | $42,213.15 | $44,126.52 | | | 12/7/22 | Trade #231 STC $ZS Dec-16 125 Puts | 1 | $7.35 | | $735.00 | $42,948.15 | $44,126.52 | | | 12/7/22 | Trade #231 STC $ZS Dec-16 125 Puts | 1 | $11.18 | | $1,118.40 | $44,066.55 | $44,126.52 | | | 12/7/22 | Trade #230 STC $ZS Dec-16 125 Puts | 2 | $11.18 | | $2,236.80 | $46,303.35 | $44,126.52 | | | 12/30/22 2:47 PM | Trade #232 BTO 1st Lot $ZS Jan-20 112 Calls | 2 | $5.60 | $1,120.00 | | $45,183.35 | $44,126.52 | | | 1/5/23 11:30 AM | Trade #233 BTO 1st Lot $ZS Jan-20 112 Calls | 2 | $2.92 | $584.00 | | $44,599.35 | $44,126.52 | | | 1/18/23 | Trade #233 STC $ZS Jan-20 112 Calls | 1 | $4.38 | | $438.00 | $45,037.35 | $44,126.52 | | | 1/18/23 | Trade #233 STC $ZS Jan-20 112 Calls | 1 | $5.28 | | $528.00 | $45,565.35 | $44,126.52 | | | 1/18/23 | Trade #232 STC $ZS Jan-20 112 Calls | 2 | $5.28 | | $1,056.00 | $46,621.35 | $44,126.52 | | | 1/26/23 1:08 PM | Trade #234 BTO 1st Lot $ZS Feb-03 123 Calls | 2 | $4.10 | $820.00 | | $45,801.35 | $44,126.52 | | | 1/30/23 12:10 PM | Trade #235 BTO 1st Lot $ZS Feb-03 125 Calls | 2 | $3.25 | $650.00 | | $45,151.35 | $44,126.52 | | | 2/2/23 | Trade #235 STC $ZS Feb-03 125 Calls | 1 | $4.88 | | $487.50 | $45,638.85 | $44,126.52 | | | 2/2/23 | Trade #235 STC $ZS Feb-03 125 Calls | 1 | $12.78 | | $1,278.40 | $46,917.25 | $44,126.52 | | | 2/2/23 | Trade #234 STC $ZS Feb-03 123 Calls | 1 | $6.15 | | $615.00 | $47,532.25 | $44,126.52 | | | 2/2/23 | Trade #234 STC $ZS Feb-03 123 Calls | 1 | $15.30 | | $1,529.60 | $49,061.85 | $44,848.19 | | | 2/3/23 3:28 PM | Trade #236 BTO 1st Lot $ZS Feb-10 132 Puts | 2 | $3.05 | $610.00 | | $48,451.85 | $44,848.19 | | | 2/6/23 11:20 AM | Trade #237 BTO 1st Lot $ZS Feb-10 132 Puts | 2 | $1.77 | $354.00 | | $48,097.85 | $44,848.19 | | | 2/7/23 | Trade #237 STC $ZS Feb-10 132 Puts | 1 | $2.66 | | $265.50 | $48,363.35 | $44,848.19 | | | 2/7/23 | Trade #237 STC $ZS Feb-10 132 Puts | 1 | $3.04 | | $304.00 | $48,667.35 | $45,011.77 | | | 2/7/23 | Trade #236 STC $ZS Feb-10 132 Puts | 2 | $3.04 | | $608.00 | $49,275.35 | $45,397.56 | | | 2/9/23 9:33 AM | Trade #238 BTO 1st Lot $ZS Feb-24 132 Puts | 2 | $3.30 | $660.00 | | $48,615.35 | $45,397.56 | | | 2/14/23 12:46 PM | Trade #239 BTO 1st Lot $ZS Feb-24 132 Calls | 2 | $7.00 | $1,400.00 | | $47,215.35 | $45,397.56 | | | 2/15/23 | Trade #239 STC $ZS Feb-24 132 Calls | 1 | $10.50 | | $1,050.00 | $48,265.35 | $45,397.56 | | | 2/15/23 | Trade #239 STC $ZS Feb-24 132 Calls | 1 | $9.02 | | $901.60 | $49,166.95 | $45,536.26 | | | 2/16/23 3:46 PM | Trade #240 BTO 1st Lot $ZS Mar-03 145 Calls | 2 | $5.19 | $1,038.00 | | $48,128.95 | $45,536.26 | | | 2/17/23 | Trade #238 STC $ZS Feb-24 132 Puts | 1 | $4.95 | | $495.00 | $48,623.95 | $45,536.26 | | | 2/17/23 | Trade #238 STC $ZS Feb-24 132 Puts | 1 | $4.35 | | $435.20 | $49,059.15 | $45,551.71 | | | 3/21/23 2:13 PM | Trade #241 BTO 1st Lot $ZS Apr-06 113 Calls | 2 | $4.75 | $950.00 | | $48,109.15 | $45,551.71 | | | 3/28/23 9:52 AM | Trade #242 BTO 1st Lot $ZS Apr-06 113 Calls | 2 | $3.60 | $720.00 | | $47,389.15 | $45,551.71 | | | 3/31/23 | Trade #242 STC $ZS Apr-06 113 Calls | 1 | $5.40 | | $540.00 | $47,929.15 | $45,551.71 | | | 3/31/23 | Trade #242 STC $ZS Apr-06 113 Calls | 1 | $4.53 | | $452.80 | $48,381.95 | $45,551.71 | | | 3/31/23 | Trade #241 STC $ZS Apr-06 113 Calls | 2 | $4.53 | | $905.60 | $49,287.55 | $45,673.63 | | | 4/12/23 1:12 PM | Trade #243 BTO 1st Lot $ZS Apr-28 108 Calls | 2 | $4.35 | $870.00 | | $48,417.55 | $45,673.63 | | | 4/17/23 12:43 PM | Trade #244 BTO 1st Lot $ZS Apr-28 108 Calls | 2 | $2.36 | $472.00 | | $47,945.55 | $45,673.63 | | | 4/18/23 | Trade #244 STC $ZS Apr-28 108 Calls | 2 | $2.27 | | $454.40 | $48,399.95 | $45,673.63 | | | 4/19/23 9:56 AM | Trade #245 BTO 1st Lot $ZS Apr-28 108 Calls | 2 | $1.07 | $214.00 | | $48,185.95 | $45,673.63 | | | 5/16/23 12:03 PM | Trade #246 BTO 1st Lot $ZS May-26 118 Puts | 2 | $3.10 | $620.00 | | $47,565.95 | $45,673.63 | | | 5/17/23 | Trade #246 STC $ZS May-26 118 Puts | 2 | $2.68 | | $536.00 | $48,101.95 | $45,673.63 | | | 5/18/23 3:26 PM | Trade #247 BTO 1st Lot $ZS May-26 123 Calls | 2 | $3.60 | $720.00 | | $47,381.95 | $45,673.63 | | | 5/26/23 | Trade #247 STC $ZS May-26 123 Calls | 1 | $5.40 | | $540.00 | $47,921.95 | $45,673.63 | | | 5/26/23 | Trade #247 STC $ZS May-26 123 Calls | 1 | $9.16 | | $916.00 | $48,837.95 | $45,673.63 | | | 6/6/23 3:00 PM | Trade #248 BTO 1st Lot $ZS Jun-16 150 Puts | 2 | $3.25 | $650.00 | | $48,187.95 | $45,673.63 | | | 6/7/23 | Trade #248 STC $ZS Jun-16 150 Puts | 1 | $4.88 | | $487.50 | $48,675.45 | $45,673.63 | | | 6/7/23 | Trade #248 STC $ZS Jun-16 150 Puts | 1 | $6.42 | | $642.40 | $49,317.85 | $45,749.74 | | | 7/12/23 1:00 PM | Trade #249 BTO 1st Lot $ZS Jul-21 136 Puts | 2 | $3.75 | $750.00 | | $48,567.85 | $45,749.74 | | | 7/13/23 10:01 AM | Trade #250 BTO 1st Lot $ZS Jul-21 136 Puts | 2 | $1.57 | $314.00 | | $48,253.85 | $45,749.74 | | | 7/18/23 1:33 PM | Trade #251 BTO 1st Lot $ZS Aug-04 155 Calls | 2 | $6.55 | $1,310.00 | | $46,943.85 | $45,749.74 | | | 7/19/23 | Trade #251 STC $ZS Aug-04 155 Calls | 1 | $9.83 | | $982.50 | $47,926.35 | $45,749.74 | | | 7/19/23 | Trade #251 STC $ZS Aug-04 155 Calls | 1 | $9.28 | | $928.00 | $48,854.35 | $45,749.74 | | | 7/21/23 9:53 AM | Trade #252 BTO 1st Lot $ZS Aug-04 155 Calls | 2 | $3.80 | $760.00 | | $48,094.35 | $45,749.74 | | | 7/24/23 10:06 AM | Trade #253 BTO 1st Lot $ZS Aug-04 155 Calls | 2 | $1.98 | $396.00 | | $47,698.35 | $45,749.74 | | | 8/1/23 | Trade #253 STC Exiting half at 50.00% $ZS Aug-04 155 Calls | 1 | $2.97 | | $297.00 | $47,995.35 | $45,749.74 | | | 8/1/23 | Trade #253 STC Exiting at all/rest at 80% of the high $ZS Aug-04 155 Calls | 1 | $7.20 | | $720.00 | $48,715.35 | $45,749.74 | | | 8/1/23 | Trade #252 STC $ZS Aug-04 155 Calls | 1 | $5.70 | | $570.00 | $49,285.35 | $45,749.74 | | | 8/1/23 | Trade #252 STC $ZS Aug-04 155 Calls | 1 | $7.20 | | $720.00 | $50,005.35 | $46,131.55 | | | 9/22/23 1:24 PM | Trade #254 BTO 1st Lot $ZS Oct-13 155 Calls | 2 | $5.95 | $1,190.00 | | $48,815.35 | $46,131.55 | | | 9/25/23 11:21 AM | Trade #255 BTO 1st Lot $ZS Oct-13 155 Calls | 2 | $3.50 | $700.00 | | $48,115.35 | $46,131.55 | | | 10/11/23 | Trade #255 STC $ZS Oct-13 155 Calls | 1 | $5.25 | | $525.00 | $48,640.35 | $46,131.55 | | | 10/11/23 | Trade #255 STC $ZS Oct-13 155 Calls | 1 | $15.83 | | $1,583.20 | $50,223.55 | $46,431.55 | | | 10/11/23 | Trade #254 STC $ZS Oct-13 155 Calls | 1 | $8.93 | | $892.50 | $51,116.05 | $46,431.55 | | | 10/11/23 | Trade #254 STC $ZS Oct-13 155 Calls | 1 | $15.83 | | $1,583.20 | $52,699.25 | $47,819.40 | | | 10/31/23 12:41 PM | Trade #256 BTO 1st Lot $ZS Nov-17 160 Calls | 2 | $6.00 | $1,200.00 | | $51,499.25 | $47,819.40 | | | 11/15/23 | Trade #256 STC $ZS Nov-17 160 Calls | 1 | $9.00 | | $900.00 | $52,399.25 | $47,819.40 | | | 11/15/23 | Trade #256 STC $ZS Nov-17 160 Calls | 1 | $22.80 | | $2,280.00 | $54,679.25 | $49,503.33 | | | 11/16/23 3:45 PM | Trade #257 BTO 1st Lot $ZS Nov-24 187.5 Calls | 2 | $3.75 | $750.00 | | $53,929.25 | $49,503.33 | | | 11/20/23 | Trade #257 STC $ZS Nov-24 187.5 Calls | 1 | $5.63 | | $562.50 | $54,491.75 | $49,503.33 | | | 11/20/23 | Trade #257 STC $ZS Nov-24 187.5 Calls | 1 | $4.92 | | $492.00 | $54,983.75 | $50,497.54 | |
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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