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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 AU
| 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 | | 12/11/18 12:36 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/11/18 12:41 PM | Trade #1 BTO 1st Lot $AU Jan-18 12 Calls | 6 | $0.35 | $210.00 | | $1,790.00 | $0.00 | | | 12/19/18 12:30 PM | Trade #2 BTO 1st Lot $AU Jan-18 11 Puts | 16 | $0.10 | $160.00 | | $1,630.00 | $0.00 | | | 12/24/18 | Trade #2 STC Exiting at all/rest at 80% of the high $AU Jan-18 11 Puts | 16 | $0.10 | | $166.40 | $1,796.40 | $0.00 | | | 12/26/18 1:09 PM | Trade #3 BTO 1st Lot $AU Jan-18 11 Puts | 16 | $0.10 | $160.00 | | $1,636.40 | $0.00 | | | 12/28/18 | Trade #3 STC Exiting at all/rest at 80% of the high $AU Jan-18 11 Puts | 16 | $0.08 | | $128.00 | $1,764.40 | $0.00 | | | 12/31/18 11:57 AM | Trade #4 BTO 1st Lot $AU Jan-18 13 Calls | 6 | $0.25 | $150.00 | | $1,614.40 | $0.00 | | | 1/3/19 | Trade #4 STC Exiting half at 50.00% $AU Jan-18 13 Calls | 3 | $0.38 | | $112.50 | $1,726.90 | $0.00 | | | 1/3/19 | Trade #4 STC Exiting at all/rest at 80% of the high $AU Jan-18 13 Calls | 3 | $0.48 | | $144.00 | $1,870.90 | $0.00 | | | 1/3/19 | Trade #1 STC Exiting half at 50.00% $AU Jan-18 12 Calls | 3 | $0.53 | | $157.50 | $2,028.40 | $0.00 | | | 1/3/19 | Trade #1 STC Exiting at all/rest at 80% of the high $AU Jan-18 12 Calls | 3 | $1.04 | | $312.00 | $2,340.40 | $170.20 | | | 1/23/19 10:59 AM | Trade #5 BTO 1st Lot $AU Feb-15 13 Calls | 8 | $0.20 | $160.00 | | $2,180.40 | $170.20 | | | 1/31/19 | Trade #5 STC Exiting half at 50.00% $AU Feb-15 13 Calls | 4 | $0.30 | | $120.00 | $2,300.40 | $170.20 | | | 1/31/19 | Trade #5 STC Exiting at all/rest at 80% of the high $AU Feb-15 13 Calls | 4 | $1.04 | | $416.00 | $2,716.40 | $443.30 | | | 2/4/19 9:42 AM | Trade #6 BTO 1st Lot $AU Feb-15 12 Puts | 30 | $0.05 | $150.00 | | $2,566.40 | $443.30 | | | 2/5/19 1:29 PM | Trade #7 BTO 1st Lot $AU Mar-15 14 Calls | 4 | $0.40 | $160.00 | | $2,406.40 | $443.30 | | | 2/15/19 | Trade #6 STC Exiting at all/rest at 80% of the high $AU Feb-15 12 Puts | 30 | $0.04 | | $120.00 | $2,526.40 | $484.85 | | | 2/20/19 | Trade #7 STC $AU Mar-15 14 Calls | 2 | $0.60 | | $120.00 | $2,646.40 | $484.85 | | | 2/20/19 | Trade #7 STC $AU Mar-15 14 Calls | 2 | $1.52 | | $304.00 | $2,950.40 | $717.63 | | | 2/26/19 10:29 AM | Trade #8 BTO 1st Lot $AU Mar-15 15 Calls Profit Account | 16 | $0.20 | $320.00 | | $2,630.40 | $397.63 | | | 2/27/19 | Trade #8 STC $AU Mar-15 15 Calls Profit Account | 8 | $0.30 | | $240.00 | $2,870.40 | $637.63 | | | 2/27/19 | Trade #8 STC $AU Mar-15 15 Calls Profit Account | 8 | $0.27 | | $217.60 | $3,088.00 | $855.23 | | | 2/28/19 10:47 AM | Trade #9 BTO 1st Lot $AU Mar-15 15 Calls Profit Account | 20 | $0.20 | $400.00 | | $2,688.00 | $455.23 | | | 3/5/19 11:41 AM | Trade #10 BTO 1st Lot $AU Jul-19 14 Calls | 2 | $0.90 | $180.00 | | $2,508.00 | $455.23 | | | 3/13/19 3:18 PM | Trade #11 BTO 1st Lot $AU Jul-19 14 Calls | 4 | $0.70 | $280.00 | | $2,228.00 | $455.23 | | | 7/19/19 | Trade #11 STC $AU Jul-19 14 Calls | 2 | $1.05 | | $210.00 | $2,438.00 | $455.23 | | | 7/19/19 | Trade #11 STC $AU Jul-19 14 Calls | 2 | $4.45 | | $889.60 | $3,327.60 | $760.21 | | | 7/19/19 | Trade #10 STC $AU Jul-19 14 Calls | 1 | $1.35 | | $135.00 | $3,462.60 | $760.21 | | | 7/19/19 | Trade #10 STC $AU Jul-19 14 Calls | 1 | $4.45 | | $444.80 | $3,907.40 | $1,202.61 | | | 7/24/19 11:16 AM | Trade #12 BTO 1st Lot $AU Aug-16 17 Puts Profit Account | 26 | $0.22 | $572.00 | | $3,335.40 | $630.61 | | | 7/25/19 9:48 AM | Trade #13 BTO 1st Lot $AU Aug-16 17 Puts | 6 | $0.26 | $156.00 | | $3,179.40 | $630.61 | | | 8/1/19 | Trade #13 STC $AU Aug-16 17 Puts | 3 | $0.39 | | $117.00 | $3,296.40 | $630.61 | | | 8/1/19 | Trade #13 STC $AU Aug-16 17 Puts | 3 | $0.48 | | $144.00 | $3,440.40 | $630.61 | | | 8/1/19 | Trade #12 STC $AU Aug-16 17 Puts Profit Account | 13 | $0.33 | | $429.00 | $3,869.40 | $1,059.61 | | | 8/1/19 | Trade #12 STC $AU Aug-16 17 Puts Profit Account | 13 | $0.48 | | $624.00 | $4,493.40 | $1,683.61 | | | 8/2/19 12:01 AM | Trade #14 BTO 1st Lot $AU Aug-16 16 Puts Profit Account | 104 | $0.08 | $832.00 | | $3,661.40 | $851.61 | | | 8/5/19 | Trade #14 STC $AU Aug-16 16 Puts Profit Account | 104 | $0.01 | | $145.60 | $3,807.00 | $997.21 | | | 8/6/19 12:01 AM | Trade #15 BTO 1st Lot $AU Aug-16 17 Puts Profit Account | 62 | $0.08 | $496.00 | | $3,311.00 | $501.21 | | | 8/13/19 | Trade #15 STC $AU Aug-16 17 Puts Profit Account | 62 | $0.08 | | $496.00 | $3,807.00 | $997.21 | | | 8/14/19 10:39 AM | Trade #16 BTO 1st Lot $AU Sep-20 20 Calls Profit Account | 2 | $1.28 | $256.00 | | $3,551.00 | $741.21 | | | 8/15/19 11:07 AM | Trade #17 BTO 1st Lot $AU Sep-20 21 Calls Profit Account | 2 | $1.10 | $220.00 | | $3,331.00 | $521.21 | | | 8/27/19 | Trade #16 STC $AU Sep-20 20 Calls Profit Account | 1 | $1.92 | | $192.00 | $3,523.00 | $713.21 | | | 8/27/19 | Trade #16 STC $AU Sep-20 20 Calls Profit Account | 1 | $3.05 | | $304.80 | $3,827.80 | $1,018.01 | | | 8/28/19 | Trade #17 STC $AU Sep-20 21 Calls Profit Account | 1 | $1.65 | | $165.00 | $3,992.80 | $1,183.01 | | | 8/28/19 | Trade #17 STC $AU Sep-20 21 Calls Profit Account | 1 | $2.40 | | $240.00 | $4,232.80 | $1,423.01 | | | 8/29/19 12:01 AM | Trade #18 BTO 1st Lot $AU Sep-20 24 Calls Profit Account | 10 | $0.60 | $600.00 | | $3,632.80 | $823.01 | | | 9/3/19 12:01 AM | Trade #19 BTO 1st Lot $AU Sep-20 21 Puts Profit Account | 14 | $0.27 | $378.00 | | $3,254.80 | $445.01 | | | 9/4/19 12:01 AM | Trade #20 BTO 1st Lot $AU Sep-20 24 Calls | 6 | $0.30 | $180.00 | | $3,074.80 | $445.01 | | | 9/5/19 12:01 AM | Trade #21 BTO 1st Lot $AU Sep-20 23 Calls | 4 | $0.44 | $176.00 | | $2,898.80 | $445.01 | | | 9/6/19 12:01 AM | Trade #22 BTO 1st Lot $AU Sep-20 21 Calls | 4 | $0.66 | $264.00 | | $2,634.80 | $445.01 | | | 9/9/19 12:01 AM | Trade #23 BTO 1st Lot $AU Sep-20 22 Calls | 6 | $0.29 | $174.00 | | $2,460.80 | $445.01 | | | 9/12/19 | Trade #23 STC $AU Sep-20 22 Calls | 6 | $0.26 | | $153.60 | $2,614.40 | $445.01 | | | 9/13/19 | Trade #19 STC $AU Sep-20 21 Puts Profit Account | 7 | $0.41 | | $283.50 | $2,897.90 | $728.51 | | | 9/13/19 | Trade #19 STC $AU Sep-20 21 Puts Profit Account | 7 | $1.70 | | $1,187.20 | $4,085.10 | $1,915.71 | | | 9/17/19 11:00 AM | Trade #24 BTO 1st Lot $AU Oct-18 20 Calls Profit Account | 8 | $0.99 | $792.00 | | $3,293.10 | $1,123.71 | | | 9/18/19 12:01 AM | Trade #25 BTO 1st Lot $AU Oct-18 20 Calls | 4 | $0.59 | $236.00 | | $3,057.10 | $1,123.71 | | | 9/25/19 | Trade #25 STC Exiting half at 50.00% $AU Oct-18 20 Calls | 2 | $0.89 | | $177.00 | $3,234.10 | $1,123.71 | | | 9/25/19 | Trade #25 STC Exiting at all/rest at 80% of the high $AU Oct-18 20 Calls | 2 | $1.32 | | $264.00 | $3,498.10 | $1,140.25 | | | 9/25/19 | Trade #24 STC $AU Oct-18 20 Calls Profit Account | 4 | $1.49 | | $594.00 | $4,092.10 | $1,734.25 | | | 9/25/19 | Trade #24 STC $AU Oct-18 20 Calls Profit Account | 4 | $1.32 | | $528.00 | $4,620.10 | $2,262.25 | | | 9/27/19 12:01 AM | Trade #26 BTO 1st Lot $AU Oct-18 21 Calls Profit Account | 22 | $0.45 | $990.00 | | $3,630.10 | $1,272.25 | | | 9/30/19 12:01 AM | Trade #27 BTO 1st Lot $AU Oct-18 20 Calls | 6 | $0.30 | $180.00 | | $3,450.10 | $1,272.25 | | | 10/9/19 | Trade #27 STC $AU Oct-18 20 Calls | 3 | $0.45 | | $135.00 | $3,585.10 | $1,272.25 | | | 10/9/19 | Trade #27 STC $AU Oct-18 20 Calls | 3 | $1.31 | | $393.60 | $3,978.70 | $1,520.83 | | | 10/9/19 | Trade #26 STC $AU Oct-18 21 Calls Profit Account | 11 | $0.68 | | $742.50 | $4,721.20 | $2,263.33 | | | 10/9/19 | Trade #26 STC $AU Oct-18 21 Calls Profit Account | 11 | $0.72 | | $792.00 | $5,513.20 | $3,055.33 | | | 10/10/19 10:52 AM | Trade #28 BTO 1st Lot $AU Oct-18 21 Calls Profit Account | 16 | $0.56 | $896.00 | | $4,617.20 | $2,159.33 | | | 10/11/19 12:01 AM | Trade #29 BTO 1st Lot $AU Oct-18 21 Calls | 6 | $0.34 | $204.00 | | $4,413.20 | $2,159.33 | | | 10/14/19 11:05 AM | Trade #30 BTO 1st Lot $AU Nov-15 21 Calls | 2 | $0.98 | $196.00 | | $4,217.20 | $2,159.33 | | | 10/17/19 11:21 AM | Trade #31 BTO 1st Lot $AU Nov-15 21 Calls | 2 | $0.81 | $162.00 | | $4,055.20 | $2,159.33 | | | 10/25/19 | Trade #31 STC $AU Nov-15 21 Calls | 1 | $1.22 | | $121.50 | $4,176.70 | $2,159.33 | | | 10/25/19 | Trade #31 STC $AU Nov-15 21 Calls | 1 | $1.64 | | $164.00 | $4,340.70 | $2,464.61 | | | 10/25/19 | Trade #30 STC $AU Nov-15 21 Calls | 1 | $1.47 | | $147.00 | $4,487.70 | $2,464.61 | | | 10/25/19 | Trade #30 STC $AU Nov-15 21 Calls | 1 | $1.64 | | $164.00 | $4,651.70 | $2,772.76 | | | 10/28/19 12:01 AM | Trade #32 BTO 1st Lot $AU Nov-15 22 Calls | 4 | $0.49 | $196.00 | | $4,455.70 | $2,772.76 | | | 10/29/19 12:01 AM | Trade #33 BTO 1st Lot $AU Nov-15 21 Calls | 4 | $0.49 | $196.00 | | $4,259.70 | $2,772.76 | | | 10/31/19 | Trade #33 STC $AU Nov-15 21 Calls | 2 | $0.74 | | $147.00 | $4,406.70 | $2,772.76 | | | 10/31/19 | Trade #33 STC $AU Nov-15 21 Calls | 2 | $1.20 | | $240.00 | $4,646.70 | $2,924.33 | | | 10/31/19 | Trade #32 STC $AU Nov-15 22 Calls | 2 | $0.74 | | $147.00 | $4,793.70 | $2,924.33 | | | 10/31/19 | Trade #32 STC $AU Nov-15 22 Calls | 2 | $0.76 | | $152.00 | $4,945.70 | $3,149.61 | | | 11/4/19 11:40 AM | Trade #34 BTO 1st Lot $AU Dec-20 19 Puts | 4 | $0.51 | $204.00 | | $4,741.70 | $3,149.61 | | | 11/5/19 12:01 AM | Trade #35 BTO 1st Lot $AU Nov-15 21 Calls | 6 | $0.33 | $198.00 | | $4,543.70 | $3,149.61 | | | 11/6/19 | Trade #35 STC $AU Nov-15 21 Calls | 6 | $0.27 | | $163.20 | $4,706.90 | $3,149.61 | | | 11/7/19 12:01 AM | Trade #36 BTO 1st Lot $AU Nov-15 21 Calls | 8 | $0.24 | $192.00 | | $4,514.90 | $3,149.61 | | | 11/8/19 12:01 AM | Trade #37 BTO 1st Lot $AU Nov-15 21 Calls | 20 | $0.08 | $160.00 | | $4,354.90 | $3,149.61 | | | 11/14/19 11:10 AM | Trade #38 BTO 1st Lot $AU Dec-20 21 Calls | 2 | $0.75 | $150.00 | | $4,204.90 | $3,149.61 | | | 11/15/19 12:45 PM | Trade #39 BTO 1st Lot $AU Dec-20 18 Puts | 4 | $0.39 | $156.00 | | $4,048.90 | $3,149.61 | | | 11/26/19 | Trade #39 STC $AU Dec-20 18 Puts | 2 | $0.59 | | $117.00 | $4,165.90 | $3,149.61 | | | 11/26/19 | Trade #39 STC $AU Dec-20 18 Puts | 2 | $0.60 | | $120.00 | $4,285.90 | $3,149.61 | | | 11/26/19 | Trade #34 STC Exiting half at 50.00% $AU Dec-20 19 Puts | 2 | $0.77 | | $153.00 | $4,438.90 | $3,149.61 | | | 11/26/19 | Trade #34 STC Exiting at all/rest at 80% of the high $AU Dec-20 19 Puts | 2 | $1.00 | | $200.00 | $4,638.90 | $3,149.61 | | | 11/29/19 10:00 AM | Trade #40 BTO 1st Lot $AU Dec-20 19 Calls | 4 | $0.65 | $260.00 | | $4,378.90 | $3,149.61 | | | 12/3/19 12:01 AM | Trade #41 BTO 1st Lot $AU Dec-20 17 Puts | 12 | $0.13 | $156.00 | | $4,222.90 | $3,149.61 | | | 12/5/19 | Trade #41 STC $AU Dec-20 17 Puts | 6 | $0.20 | | $117.00 | $4,339.90 | $3,149.61 | | | 12/5/19 | Trade #41 STC $AU Dec-20 17 Puts | 6 | $0.16 | | $96.00 | $4,435.90 | $3,149.61 | | | 12/10/19 10:43 AM | Trade #42 BTO 1st Lot $AU Jan-17 18 Puts | 4 | $0.55 | $220.00 | | $4,215.90 | $3,149.61 | | | 12/11/19 12:01 AM | Trade #43 BTO 1st Lot $AU Jan-17 18 Puts | 6 | $0.33 | $198.00 | | $4,017.90 | $3,149.61 | | | 12/12/19 | Trade #40 STC $AU Dec-20 19 Calls | 2 | $0.98 | | $195.00 | $4,212.90 | $3,149.61 | | | 12/12/19 | Trade #40 STC $AU Dec-20 19 Calls | 2 | $1.76 | | $352.00 | $4,564.90 | $3,149.61 | | | 12/13/19 | Trade #43 STC $AU Jan-17 18 Puts | 6 | $0.34 | | $206.40 | $4,771.30 | $3,175.06 | | | 12/18/19 12:38 PM | Trade #44 BTO 1st Lot $AU Jan-17 20 Calls | 2 | $0.90 | $180.00 | | $4,591.30 | $3,175.06 | | | 12/23/19 12:01 AM | Trade #45 BTO 1st Lot $AU Jan-17 18 Puts | 10 | $0.17 | $170.00 | | $4,421.30 | $3,175.06 | | | 12/26/19 9:59 AM | Trade #46 BTO 1st Lot $AU Jan-17 23 Calls | 4 | $0.74 | $296.00 | | $4,125.30 | $3,175.06 | | | 1/3/20 | Trade #46 STC $AU Jan-17 23 Calls | 2 | $1.11 | | $222.00 | $4,347.30 | $3,175.06 | | | 1/3/20 | Trade #46 STC $AU Jan-17 23 Calls | 2 | $0.96 | | $192.00 | $4,539.30 | $3,175.06 | | | 1/3/20 | Trade #44 STC $AU Jan-17 20 Calls | 1 | $1.35 | | $135.00 | $4,674.30 | $3,175.06 | | | 1/3/20 | Trade #44 STC $AU Jan-17 20 Calls | 1 | $2.96 | | $296.00 | $4,970.30 | $3,287.28 | | | 1/7/20 12:01 AM | Trade #47 BTO 1st Lot $AU Jan-17 23 Calls | 4 | $0.44 | $176.00 | | $4,794.30 | $3,287.28 | | | 1/8/20 12:01 AM | Trade #48 BTO 1st Lot $AU Jan-17 23 Calls | 6 | $0.37 | $222.00 | | $4,572.30 | $3,287.28 | | | 1/10/20 10:24 AM | Trade #49 BTO 1st Lot $AU Jan-17 22 Calls | 4 | $0.45 | $180.00 | | $4,392.30 | $3,287.28 | | | 1/13/20 12:01 AM | Trade #50 BTO 1st Lot $AU Jan-17 22 Calls | 12 | $0.14 | $168.00 | | $4,224.30 | $3,287.28 | | | 1/14/20 12:01 AM | Trade #51 BTO 1st Lot $AU Feb-21 22 Calls | 4 | $0.66 | $264.00 | | $3,960.30 | $3,287.28 | | | 1/17/20 | Trade #48 STC $AU Jan-17 23 Calls | 6 | $0.06 | | $36.00 | $3,996.30 | $3,287.28 | | | 1/21/20 10:47 AM | Trade #52 BTO 1st Lot $AU Feb-21 21 Calls | 2 | $0.96 | $192.00 | | $3,804.30 | $3,287.28 | | | 1/27/20 | Trade #51 STC $AU Feb-21 22 Calls | 4 | $0.64 | | $256.00 | $4,060.30 | $3,287.28 | | | 1/28/20 12:01 AM | Trade #53 BTO 1st Lot $AU Feb-21 22 Calls | 6 | $0.33 | $198.00 | | $3,862.30 | $3,287.28 | | | 2/21/20 | Trade #53 STC $AU Feb-21 22 Calls | 3 | $0.50 | | $148.50 | $4,010.80 | $3,287.28 | | | 2/21/20 | Trade #53 STC $AU Feb-21 22 Calls | 3 | $0.56 | | $168.00 | $4,178.80 | $3,287.28 | | | 2/21/20 | Trade #52 STC $AU Feb-21 21 Calls | 1 | $1.44 | | $144.00 | $4,322.80 | $3,287.28 | | | 2/21/20 | Trade #52 STC $AU Feb-21 21 Calls | 1 | $1.23 | | $123.20 | $4,446.00 | $3,287.28 | | | 2/24/20 12:01 AM | Trade #54 BTO 1st Lot $AU Mar-20 20 Puts | 6 | $0.32 | $192.00 | | $4,254.00 | $3,287.28 | | | 2/25/20 10:07 AM | Trade #55 BTO 1st Lot $AU Mar-20 21 Puts | 2 | $0.95 | $190.00 | | $4,064.00 | $3,287.28 | | | 3/13/20 | Trade #55 STC Exiting half at 50.00% $AU Mar-20 21 Puts | 1 | $1.43 | | $142.50 | $4,206.50 | $3,287.28 | | | 3/13/20 | Trade #55 STC Exiting at all/rest at 80% of the high $AU Mar-20 21 Puts | 1 | $5.60 | | $560.00 | $4,766.50 | $3,287.28 | | | 3/16/20 10:56 AM | Trade #56 BTO 1st Lot $AU Apr-17 15 Calls | 2 | $1.75 | $350.00 | | $4,416.50 | $3,287.28 | | | 3/20/20 | Trade #54 STC $AU Mar-20 20 Puts | 3 | $0.48 | | $144.00 | $4,560.50 | $3,287.28 | | | 3/20/20 | Trade #54 STC $AU Mar-20 20 Puts | 3 | $4.40 | | $1,320.00 | $5,880.50 | $3,798.49 | | | 3/23/20 12:01 AM | Trade #57 BTO 1st Lot $AU Apr-17 19 Calls | 4 | $0.74 | $296.00 | | $5,584.50 | $3,798.49 | | | 4/14/20 | Trade #57 STC $AU Apr-17 19 Calls | 2 | $1.11 | | $222.00 | $5,806.50 | $3,798.49 | | | 4/14/20 | Trade #57 STC $AU Apr-17 19 Calls | 2 | $4.58 | | $916.80 | $6,723.30 | $4,475.50 | | | 4/14/20 | Trade #56 STC $AU Apr-17 15 Calls | 1 | $2.63 | | $262.50 | $6,985.80 | $4,475.50 | | | 4/14/20 | Trade #56 STC $AU Apr-17 15 Calls | 1 | $7.28 | | $728.00 | $7,713.80 | $5,309.25 | | | 4/15/20 12:07 PM | Trade #58 BTO 1st Lot $AU May-15 22 Puts | 2 | $1.85 | $370.00 | | $7,343.80 | $5,309.25 | | | 4/16/20 11:40 AM | Trade #59 BTO 1st Lot $AU May-15 24 Calls | 2 | $1.65 | $330.00 | | $7,013.80 | $5,309.25 | | | 4/17/20 | Trade #58 STC $AU May-15 22 Puts | 2 | $1.65 | | $329.60 | $7,343.40 | $5,540.92 | | | 4/20/20 10:46 AM | Trade #60 BTO 1st Lot $AU May-15 23 Calls | 2 | $1.56 | $312.00 | | $7,031.40 | $5,540.92 | | | 4/24/20 | Trade #60 STC Exiting half at 50.00% $AU May-15 23 Calls | 1 | $2.34 | | $234.00 | $7,265.40 | $5,540.92 | | | 4/24/20 | Trade #60 STC Exiting at all/rest at 80% of the high $AU May-15 23 Calls | 1 | $4.01 | | $400.80 | $7,666.20 | $5,818.16 | | | 4/24/20 | Trade #59 STC $AU May-15 24 Calls | 1 | $2.48 | | $247.50 | $7,913.70 | $5,818.16 | | | 4/24/20 | Trade #59 STC $AU May-15 24 Calls | 1 | $3.20 | | $320.00 | $8,233.70 | $6,240.53 | | | 4/27/20 10:42 AM | Trade #61 BTO 1st Lot $AU May-15 30 Calls | 4 | $0.55 | $220.00 | | $8,013.70 | $6,240.53 | | | 4/28/20 10:54 AM | Trade #62 BTO 1st Lot $AU May-15 25 Puts | 2 | $1.35 | $270.00 | | $7,743.70 | $6,240.53 | | | 4/29/20 11:32 AM | Trade #63 BTO 1st Lot $AU May-15 30 Calls | 6 | $0.28 | $168.00 | | $7,575.70 | $6,240.53 | | | 4/30/20 12:43 PM | Trade #64 BTO 1st Lot $AU May-15 24 Puts | 2 | $1.10 | $220.00 | | $7,355.70 | $6,240.53 | | | 5/1/20 | Trade #64 STC $AU May-15 24 Puts | 2 | $1.16 | | $232.00 | $7,587.70 | $6,240.53 | | | 5/1/20 | Trade #62 STC $AU May-15 25 Puts | 2 | $1.48 | | $296.00 | $7,883.70 | $6,276.72 | | | 5/4/20 9:57 AM | Trade #65 BTO 1st Lot $AU Jun-19 26 Calls | 2 | $2.55 | $510.00 | | $7,373.70 | $6,276.72 | | | 5/5/20 10:20 AM | Trade #66 BTO 1st Lot $AU May-15 25 Puts | 2 | $1.40 | $280.00 | | $7,093.70 | $6,276.72 | | | 5/6/20 2:15 PM | Trade #67 BTO 1st Lot $AU May-15 25 Puts | 2 | $0.80 | $160.00 | | $6,933.70 | $6,276.72 | | | 5/8/20 10:51 AM | Trade #68 BTO 1st Lot $AU May-15 27 Calls | 2 | $1.05 | $210.00 | | $6,723.70 | $6,276.72 | | | 5/11/20 11:05 AM | Trade #69 BTO 1st Lot $AU May-15 27 Calls | 4 | $0.45 | $180.00 | | $6,543.70 | $6,276.72 | | | 5/12/20 10:06 AM | Trade #70 BTO 1st Lot $AU Jun-19 25 Puts | 2 | $1.79 | $358.00 | | $6,185.70 | $6,276.72 | | | 5/15/20 | Trade #65 STC $AU Jun-19 26 Calls | 2 | $2.56 | | $512.00 | $6,697.70 | $6,276.72 | | | 5/18/20 10:37 AM | Trade #71 BTO 1st Lot $AU Jun-19 28 Calls | 2 | $1.79 | $358.00 | | $6,339.70 | $6,276.72 | | | 5/20/20 11:26 AM | Trade #72 BTO 1st Lot $AU Jun-19 26 Puts | 2 | $1.50 | $300.00 | | $6,039.70 | $6,276.72 | | | 5/27/20 | Trade #70 STC $AU Jun-19 25 Puts | 2 | $1.93 | | $385.60 | $6,425.30 | $6,276.72 | | | 5/29/20 10:04 AM | Trade #73 BTO 1st Lot $AU Jun-19 25 Calls | 2 | $1.05 | $210.00 | | $6,215.30 | $6,276.72 | | | 6/2/20 | Trade #73 STC Exiting half at 50.00% $AU Jun-19 25 Calls | 1 | $1.58 | | $157.50 | $6,372.80 | $6,276.72 | | | 6/2/20 | Trade #73 STC Exiting at all/rest at 80% of the high $AU Jun-19 25 Calls | 1 | $1.60 | | $160.00 | $6,532.80 | $6,276.72 | | | 6/3/20 9:55 AM | Trade #74 BTO 1st Lot $AU Jun-19 25 Calls | 2 | $1.31 | $262.00 | | $6,270.80 | $6,276.72 | | | 6/5/20 | Trade #72 STC $AU Jun-19 26 Puts | 1 | $2.25 | | $225.00 | $6,495.80 | $6,276.72 | | | 6/5/20 | Trade #72 STC $AU Jun-19 26 Puts | 1 | $2.59 | | $259.20 | $6,755.00 | $6,276.72 | | | 6/9/20 9:40 AM | Trade #75 BTO 1st Lot $AU Jun-19 25 Calls | 2 | $0.90 | $180.00 | | $6,575.00 | $6,276.72 | | | 6/11/20 | Trade #75 STC $AU Jun-19 25 Calls | 1 | $1.35 | | $135.00 | $6,710.00 | $6,276.72 | | | 6/11/20 | Trade #75 STC $AU Jun-19 25 Calls | 1 | $1.36 | | $136.00 | $6,846.00 | $6,276.72 | | | 6/11/20 | Trade #74 STC $AU Jun-19 25 Calls | 2 | $1.36 | | $272.00 | $7,118.00 | $6,276.72 | | | 6/12/20 11:04 AM | Trade #76 BTO 1st Lot $AU Jul-17 24 Puts | 2 | $1.45 | $290.00 | | $6,828.00 | $6,276.72 | | | 6/15/20 | Trade #76 STC $AU Jul-17 24 Puts | 2 | $1.42 | | $284.80 | $7,112.80 | $6,276.72 | | | 6/16/20 10:39 AM | Trade #77 BTO 1st Lot $AU Jul-17 26 Calls | 2 | $1.20 | $240.00 | | $6,872.80 | $6,276.72 | | | 6/17/20 10:21 AM | Trade #78 BTO 1st Lot $AU Jul-17 25 Calls | 2 | $1.70 | $340.00 | | $6,532.80 | $6,276.72 | | | 7/9/20 | Trade #77 STC $AU Jul-17 26 Calls | 1 | $1.80 | | $180.00 | $6,712.80 | $6,276.72 | | | 7/9/20 | Trade #77 STC $AU Jul-17 26 Calls | 1 | $5.00 | | $500.00 | $7,212.80 | $6,276.72 | | | 7/10/20 12:18 PM | Trade #79 BTO 1st Lot $AU Aug-21 31 Puts | 2 | $2.60 | $520.00 | | $6,692.80 | $6,276.72 | | | 7/17/20 | Trade #78 STC $AU Jul-17 25 Calls | 1 | $2.55 | | $255.00 | $6,947.80 | $6,276.72 | | | 7/17/20 | Trade #78 STC $AU Jul-17 25 Calls | 1 | $5.91 | | $591.20 | $7,539.00 | $6,276.72 | | | 7/20/20 10:10 AM | Trade #80 BTO 1st Lot $AU Aug-21 31 Puts | 2 | $1.45 | $290.00 | | $7,249.00 | $6,276.72 | | | 8/21/20 | Trade #80 STC $AU Aug-21 31 Puts | 1 | $2.18 | | $217.50 | $7,466.50 | $6,276.72 | | | 8/21/20 | Trade #80 STC $AU Aug-21 31 Puts | 1 | $2.68 | | $268.00 | $7,734.50 | $6,276.72 | | | 8/21/20 | Trade #79 STC $AU Aug-21 31 Puts | 2 | $2.68 | | $536.00 | $8,270.50 | $6,488.21 | | | 8/24/20 9:51 AM | Trade #81 BTO 1st Lot $AU Sep-18 30 Calls | 2 | $1.40 | $280.00 | | $7,990.50 | $6,488.21 | | | 8/25/20 11:11 AM | Trade #82 BTO 1st Lot $AU Sep-18 27 Puts | 2 | $1.26 | $252.00 | | $7,738.50 | $6,488.21 | | | 8/26/20 12:05 PM | Trade #83 BTO 1st Lot $AU Sep-18 27 Puts | 2 | $0.85 | $170.00 | | $7,568.50 | $6,488.21 | | | 8/28/20 | Trade #81 STC $AU Sep-18 30 Calls | 2 | $1.44 | | $288.00 | $7,856.50 | $6,488.21 | | | 8/31/20 10:51 AM | Trade #84 BTO 1st Lot $AU Sep-18 29 Puts | 2 | $1.50 | $300.00 | | $7,556.50 | $6,488.21 | | | 9/4/20 | Trade #84 STC $AU Sep-18 29 Puts | 2 | $1.60 | | $320.00 | $7,876.50 | $6,488.21 | | | 9/8/20 | Trade #83 STC $AU Sep-18 27 Puts | 2 | $0.92 | | $184.00 | $8,060.50 | $6,488.95 | | | 9/9/20 12:38 PM | Trade #85 BTO 1st Lot $AU Sep-18 28 Puts | 2 | $0.75 | $150.00 | | $7,910.50 | $6,488.95 | | | 9/10/20 10:03 AM | Trade #86 BTO 1st Lot $AU Sep-18 27 Puts | 6 | $0.28 | $168.00 | | $7,742.50 | $6,488.95 | | | 9/11/20 1:35 PM | Trade #87 BTO 1st Lot $AU Sep-18 28 Puts | 4 | $0.60 | $240.00 | | $7,502.50 | $6,488.95 | | | 9/14/20 9:47 AM | Trade #88 BTO 1st Lot $AU Sep-18 30 Calls | 2 | $0.75 | $150.00 | | $7,352.50 | $6,488.95 | | | 9/15/20 | Trade #88 STC $AU Sep-18 30 Calls | 2 | $0.72 | | $144.00 | $7,496.50 | $6,488.95 | | | 9/17/20 9:32 AM | Trade #89 BTO 1st Lot $AU Oct-16 28 Puts | 2 | $1.76 | $352.00 | | $7,144.50 | $6,488.95 | | | 9/18/20 | Trade #87 STC $AU Sep-18 28 Puts | 4 | $0.64 | | $256.00 | $7,400.50 | $6,488.95 | | | 9/21/20 11:38 AM | Trade #90 BTO 1st Lot $AU Oct-16 25 Puts | 2 | $1.15 | $230.00 | | $7,170.50 | $6,488.95 | | | 9/23/20 | Trade #90 STC $AU Oct-16 25 Puts | 2 | $1.23 | | $246.40 | $7,416.90 | $6,488.95 | | | 9/23/20 | Trade #89 STC $AU Oct-16 28 Puts | 1 | $2.64 | | $264.00 | $7,680.90 | $6,488.95 | | | 9/23/20 | Trade #89 STC $AU Oct-16 28 Puts | 1 | $2.92 | | $292.00 | $7,972.90 | $6,488.95 | | | 9/24/20 12:38 PM | Trade #91 BTO 1st Lot $AU Oct-16 26 Calls | 2 | $1.48 | $296.00 | | $7,676.90 | $6,488.95 | | | 9/25/20 3:18 PM | Trade #92 BTO 1st Lot $AU Oct-16 25 Puts | 2 | $1.15 | $230.00 | | $7,446.90 | $6,488.95 | | | 9/28/20 2:30 PM | Trade #93 BTO 1st Lot $AU Oct-16 26 Calls | 2 | $1.20 | $240.00 | | $7,206.90 | $6,488.95 | | | 10/12/20 | Trade #93 STC $AU Oct-16 26 Calls | 1 | $1.80 | | $180.00 | $7,386.90 | $6,488.95 | | | 10/12/20 | Trade #93 STC $AU Oct-16 26 Calls | 1 | $1.76 | | $176.00 | $7,562.90 | $6,488.95 | | | 10/12/20 | Trade #91 STC $AU Oct-16 26 Calls | 2 | $1.76 | | $352.00 | $7,914.90 | $6,488.95 | | | 10/13/20 10:05 AM | Trade #94 BTO 1st Lot $AU Nov-20 28 Calls | 2 | $1.86 | $372.00 | | $7,542.90 | $6,488.95 | | | 10/14/20 | Trade #94 STC $AU Nov-20 28 Calls | 2 | $1.76 | | $352.00 | $7,894.90 | $6,488.95 | | | 10/15/20 1:03 PM | Trade #95 BTO 1st Lot $AU Nov-20 26 Puts | 2 | $1.45 | $290.00 | | $7,604.90 | $6,488.95 | | | 10/16/20 10:38 AM | Trade #96 BTO 1st Lot $AU Nov-20 26 Puts | 2 | $1.45 | $290.00 | | $7,314.90 | $6,488.95 | | | 11/19/20 | Trade #96 STC $AU Nov-20 26 Puts | 1 | $2.18 | | $217.50 | $7,532.40 | $6,488.95 | | | 11/19/20 | Trade #96 STC $AU Nov-20 26 Puts | 1 | $3.20 | | $320.00 | $7,852.40 | $6,488.95 | | | 11/19/20 | Trade #95 STC $AU Nov-20 26 Puts | 1 | $2.18 | | $217.50 | $8,069.90 | $6,488.95 | | | 11/19/20 | Trade #95 STC $AU Nov-20 26 Puts | 1 | $3.20 | | $320.00 | $8,389.90 | $6,654.03 | | | 11/27/20 12:18 PM | Trade #97 BTO 1st Lot $AU Dec-18 22 Calls | 2 | $0.85 | $170.00 | | $8,219.90 | $6,654.03 | | | 11/30/20 1:10 PM | Trade #98 BTO 1st Lot $AU Dec-18 22 Calls | 2 | $0.90 | $180.00 | | $8,039.90 | $6,654.03 | | | 12/18/20 | Trade #98 STC $AU Dec-18 22 Calls | 1 | $1.35 | | $135.00 | $8,174.90 | $6,654.03 | | | 12/18/20 | Trade #98 STC $AU Dec-18 22 Calls | 1 | $1.38 | | $138.40 | $8,313.30 | $6,698.26 | | | 12/18/20 | Trade #97 STC $AU Dec-18 22 Calls | 1 | $1.28 | | $127.50 | $8,440.80 | $6,698.26 | | | 12/18/20 | Trade #97 STC $AU Dec-18 22 Calls | 1 | $1.38 | | $138.40 | $8,579.20 | $6,853.33 | | | 12/21/20 1:34 PM | Trade #99 BTO 1st Lot $AU Jan-15 24 Calls | 2 | $0.95 | $190.00 | | $8,389.20 | $6,853.33 | | | 12/22/20 11:06 AM | Trade #100 BTO 1st Lot $AU Jan-15 24 Calls | 2 | $0.75 | $150.00 | | $8,239.20 | $6,853.33 | | | 1/4/21 | Trade #100 STC $AU Jan-15 24 Calls | 1 | $1.13 | | $112.50 | $8,351.70 | $6,853.33 | | | 1/4/21 | Trade #100 STC $AU Jan-15 24 Calls | 1 | $1.63 | | $163.20 | $8,514.90 | $6,898.72 | | | 1/4/21 | Trade #99 STC $AU Jan-15 24 Calls | 1 | $1.43 | | $142.50 | $8,657.40 | $6,898.72 | | | 1/4/21 | Trade #99 STC $AU Jan-15 24 Calls | 1 | $1.63 | | $163.20 | $8,820.60 | $7,074.26 | | | 1/5/21 10:41 AM | Trade #101 BTO 1st Lot $AU Jan-15 25 Puts | 2 | $0.95 | $190.00 | | $8,630.60 | $7,074.26 | | | 1/6/21 10:48 AM | Trade #102 BTO 1st Lot $AU Feb-19 26 Calls | 2 | $1.05 | $210.00 | | $8,420.60 | $7,074.26 | | | 1/7/21 12:49 PM | Trade #103 BTO 1st Lot $AU Jan-15 24 Calls | 4 | $0.61 | $244.00 | | $8,176.60 | $7,074.26 | | | 1/8/21 9:50 AM | Trade #104 BTO 1st Lot $AU Jan-15 24 Calls | 4 | $0.38 | $152.00 | | $8,024.60 | $7,074.26 | | | 1/11/21 10:55 AM | Trade #105 BTO 1st Lot $AU Jan-15 24 Calls | 6 | $0.30 | $180.00 | | $7,844.60 | $7,074.26 | | | 1/13/21 | Trade #105 STC $AU Jan-15 24 Calls | 6 | $0.24 | | $144.00 | $7,988.60 | $7,074.26 | | | 1/15/21 | Trade #101 STC Exiting half at 50.00% $AU Jan-15 25 Puts | 1 | $1.43 | | $142.50 | $8,131.10 | $7,074.26 | | | 1/15/21 | Trade #101 STC Exiting at all/rest at 80% of the high $AU Jan-15 25 Puts | 1 | $1.92 | | $192.00 | $8,323.10 | $7,074.26 | | | 1/20/21 10:00 AM | Trade #106 BTO 1st Lot $AU Feb-19 23 Calls | 2 | $1.35 | $270.00 | | $8,053.10 | $7,074.26 | | | 1/21/21 9:39 AM | Trade #107 BTO 1st Lot $AU Feb-19 24 Calls | 2 | $1.20 | $240.00 | | $7,813.10 | $7,074.26 | | | 1/28/21 | Trade #107 STC $AU Feb-19 24 Calls | 2 | $1.20 | | $240.00 | $8,053.10 | $7,074.26 | | | 1/28/21 | Trade #106 STC $AU Feb-19 23 Calls | 2 | $1.60 | | $320.00 | $8,373.10 | $7,074.26 | | | 1/29/21 9:48 AM | Trade #108 BTO 1st Lot $AU Feb-19 25 Calls | 2 | $1.10 | $220.00 | | $8,153.10 | $7,074.26 | | | 2/1/21 11:38 AM | Trade #109 BTO 1st Lot $AU Feb-19 25 Calls | 4 | $0.70 | $280.00 | | $7,873.10 | $7,074.26 | | | 2/2/21 11:32 AM | Trade #110 BTO 1st Lot $AU Feb-19 24 Calls | 2 | $1.00 | $200.00 | | $7,673.10 | $7,074.26 | | | 2/3/21 9:54 AM | Trade #111 BTO 1st Lot $AU Feb-19 23 Puts | 2 | $0.85 | $170.00 | | $7,503.10 | $7,074.26 | | | 2/11/21 | Trade #110 STC $AU Feb-19 24 Calls | 2 | $0.88 | | $176.00 | $7,679.10 | $7,074.26 | | | 2/12/21 9:45 AM | Trade #112 BTO 1st Lot $AU Feb-19 25 Calls | 6 | $0.25 | $150.00 | | $7,529.10 | $7,074.26 | | | 2/16/21 11:13 AM | Trade #113 BTO 1st Lot $AU Mar-19 25 Calls | 2 | $0.95 | $190.00 | | $7,339.10 | $7,074.26 | | | 2/17/21 9:32 AM | Trade #114 BTO 1st Lot $AU Mar-19 24 Calls | 2 | $0.75 | $150.00 | | $7,189.10 | $7,074.26 | | | 2/18/21 | Trade #111 STC $AU Feb-19 23 Puts | 1 | $1.28 | | $127.50 | $7,316.60 | $7,074.26 | | | 2/18/21 | Trade #111 STC $AU Feb-19 23 Puts | 1 | $1.86 | | $186.40 | $7,503.00 | $7,074.26 | | | 2/23/21 9:36 AM | Trade #115 BTO 1st Lot $AU Apr-16 24 Calls | 4 | $0.50 | $200.00 | | $7,303.00 | $7,074.26 | | | 3/2/21 1:13 PM | Trade #116 BTO 1st Lot $AU Mar-19 21 Calls | 4 | $0.72 | $288.00 | | $7,015.00 | $7,074.26 | | | 3/11/21 | Trade #115 STC $AU Apr-16 24 Calls | 2 | $0.75 | | $150.00 | $7,165.00 | $7,074.26 | | | 3/11/21 | Trade #115 STC $AU Apr-16 24 Calls | 2 | $0.84 | | $168.00 | $7,333.00 | $7,074.26 | | | 3/12/21 12:12 PM | Trade #117 BTO 1st Lot $AU Apr-16 22 Puts | 2 | $1.05 | $210.00 | | $7,123.00 | $7,074.26 | | | 3/16/21 | Trade #116 STC $AU Mar-19 21 Calls | 2 | $1.08 | | $216.00 | $7,339.00 | $7,074.26 | | | 3/16/21 | Trade #116 STC $AU Mar-19 21 Calls | 2 | $1.68 | | $336.00 | $7,675.00 | $7,074.26 | | | 3/17/21 12:02 PM | Trade #118 BTO 1st Lot $AU Apr-16 21 Puts | 2 | $0.75 | $150.00 | | $7,525.00 | $7,074.26 | | | 3/24/21 | Trade #118 STC $AU Apr-16 21 Puts | 1 | $1.13 | | $112.50 | $7,637.50 | $7,074.26 | | | 3/24/21 | Trade #118 STC $AU Apr-16 21 Puts | 1 | $1.04 | | $104.00 | $7,741.50 | $7,074.26 | | | 3/25/21 | Trade #117 STC $AU Apr-16 22 Puts | 1 | $1.58 | | $157.50 | $7,899.00 | $7,074.26 | | | 3/25/21 | Trade #117 STC $AU Apr-16 22 Puts | 1 | $1.74 | | $174.40 | $8,073.40 | $7,074.26 | | | 3/26/21 1:27 PM | Trade #119 BTO 1st Lot $AU Apr-16 21 Calls | 4 | $0.70 | $280.00 | | $7,793.40 | $7,074.26 | | | 3/29/21 3:42 PM | Trade #120 BTO 1st Lot $AU Apr-16 21 Puts | 4 | $0.45 | $180.00 | | $7,613.40 | $7,074.26 | | | 3/30/21 | Trade #120 STC $AU Apr-16 21 Puts | 4 | $0.48 | | $192.00 | $7,805.40 | $7,074.26 | | | 3/31/21 3:30 PM | Trade #121 BTO 1st Lot $AU Apr-16 22 Calls | 2 | $0.80 | $160.00 | | $7,645.40 | $7,074.26 | | | 4/6/21 | Trade #121 STC Exiting half at 50.00% $AU Apr-16 22 Calls | 1 | $1.20 | | $120.00 | $7,765.40 | $7,074.26 | | | 4/6/21 | Trade #121 STC Exiting at all/rest at 80% of the high $AU Apr-16 22 Calls | 1 | $1.28 | | $128.00 | $7,893.40 | $7,074.26 | | | 4/6/21 | Trade #119 STC Exiting half at 50.00% $AU Apr-16 21 Calls | 2 | $1.05 | | $210.00 | $8,103.40 | $7,074.26 | | | 4/6/21 | Trade #119 STC Exiting at all/rest at 80% of the high $AU Apr-16 21 Calls | 2 | $1.76 | | $352.00 | $8,455.40 | $7,074.26 | | | 4/7/21 10:19 AM | Trade #122 BTO 1st Lot $AU Apr-16 24 Calls | 10 | $0.15 | $150.00 | | $8,305.40 | $7,074.26 | | | 4/9/21 9:33 AM | Trade #123 BTO 1st Lot $AU Apr-16 22 Calls | 4 | $0.45 | $180.00 | | $8,125.40 | $7,074.26 | | | 4/12/21 10:13 AM | Trade #124 BTO 1st Lot $AU Apr-16 22 Calls | 6 | $0.25 | $150.00 | | $7,975.40 | $7,074.26 | | | 4/16/21 | Trade #124 STC $AU Apr-16 22 Calls | 3 | $0.38 | | $112.50 | $8,087.90 | $7,074.26 | | | 4/16/21 | Trade #124 STC $AU Apr-16 22 Calls | 3 | $0.44 | | $132.00 | $8,219.90 | $7,074.26 | | | 4/23/21 3:32 PM | Trade #125 BTO 1st Lot $AU May-21 21 Puts | 4 | $0.65 | $260.00 | | $7,959.90 | $7,074.26 | | | 4/29/21 | Trade #125 STC Exiting half at 50.00% $AU May-21 21 Puts | 2 | $0.98 | | $195.00 | $8,154.90 | $7,074.26 | | | 4/29/21 | Trade #125 STC Exiting at all/rest at 80% of the high $AU May-21 21 Puts | 2 | $0.92 | | $184.00 | $8,338.90 | $7,074.26 | | | 5/3/21 10:07 AM | Trade #126 BTO 1st Lot $AU May-21 22 Calls | 4 | $0.55 | $220.00 | | $8,118.90 | $7,074.26 | | | 5/6/21 12:15 PM | Trade #127 BTO 1st Lot $AU May-21 21 Puts | 6 | $0.30 | $180.00 | | $7,938.90 | $7,074.26 | | | 5/7/21 9:58 AM | Trade #128 BTO 1st Lot $AU May-21 21 Puts | 10 | $0.15 | $150.00 | | $7,788.90 | $7,074.26 | | | 5/11/21 12:40 PM | Trade #129 BTO 1st Lot $AU May-21 23 Calls | 4 | $0.55 | $220.00 | | $7,568.90 | $7,074.26 | | | 5/19/21 | Trade #129 STC $AU May-21 23 Calls | 2 | $0.83 | | $165.00 | $7,733.90 | $7,074.26 | | | 5/19/21 | Trade #129 STC $AU May-21 23 Calls | 2 | $2.80 | | $560.00 | $8,293.90 | $7,074.26 | | | 5/19/21 | Trade #126 STC $AU May-21 22 Calls | 2 | $0.83 | | $165.00 | $8,458.90 | $7,074.26 | | | 5/19/21 | Trade #126 STC $AU May-21 22 Calls | 2 | $3.58 | | $716.80 | $9,175.70 | $7,339.58 | | | 5/26/21 1:31 PM | Trade #130 BTO 1st Lot $AU Jun-18 24 Puts | 2 | $0.90 | $180.00 | | $8,995.70 | $7,339.58 | | | 6/3/21 9:34 AM | Trade #131 BTO 1st Lot $AU Jun-18 24 Calls | 4 | $0.40 | $160.00 | | $8,835.70 | $7,339.58 | | | 6/7/21 9:43 AM | Trade #132 BTO 1st Lot $AU Jun-18 24 Calls | 6 | $0.25 | $150.00 | | $8,685.70 | $7,339.58 | | | 6/18/21 | Trade #130 STC $AU Jun-18 24 Puts | 1 | $1.35 | | $135.00 | $8,820.70 | $7,339.58 | | | 6/18/21 | Trade #130 STC $AU Jun-18 24 Puts | 1 | $3.98 | | $398.40 | $9,219.10 | $7,493.94 | | | 6/24/21 11:26 AM | Trade #133 BTO 1st Lot $AU Jul-16 20 Calls | 6 | $0.35 | $210.00 | | $9,009.10 | $7,493.94 | | | 6/28/21 10:55 AM | Trade #134 BTO 1st Lot $AU Jul-16 20 Calls | 6 | $0.25 | $150.00 | | $8,859.10 | $7,493.94 | | | 7/9/21 3:32 PM | Trade #135 BTO 1st Lot $AU Jul-16 20 Calls | 8 | $0.23 | $184.00 | | $8,675.10 | $7,493.94 | | | 7/14/21 | Trade #135 STC $AU Jul-16 20 Calls | 4 | $0.35 | | $138.00 | $8,813.10 | $7,493.94 | | | 7/14/21 | Trade #135 STC $AU Jul-16 20 Calls | 4 | $0.36 | | $144.00 | $8,957.10 | $7,493.94 | | | 7/14/21 | Trade #134 STC $AU Jul-16 20 Calls | 3 | $0.38 | | $112.50 | $9,069.60 | $7,493.94 | | | 7/14/21 | Trade #134 STC $AU Jul-16 20 Calls | 3 | $0.36 | | $108.00 | $9,177.60 | $7,550.37 | | | 7/16/21 2:04 PM | Trade #136 BTO 1st Lot $AU Aug-20 19 Puts | 4 | $0.70 | $280.00 | | $8,897.60 | $7,550.37 | | | 7/19/21 11:44 AM | Trade #137 BTO 1st Lot $AU Aug-20 21 Calls | 4 | $0.40 | $160.00 | | $8,737.60 | $7,550.37 | | | 8/4/21 | Trade #137 STC $AU Aug-20 21 Calls | 2 | $0.60 | | $120.00 | $8,857.60 | $7,550.37 | | | 8/4/21 | Trade #137 STC $AU Aug-20 21 Calls | 2 | $0.52 | | $104.00 | $8,961.60 | $7,550.37 | | | 8/5/21 9:46 AM | Trade #138 BTO 1st Lot $AU Aug-20 21 Calls | 6 | $0.28 | $168.00 | | $8,793.60 | $7,550.37 | | | 8/6/21 10:07 AM | Trade #139 BTO 1st Lot $AU Aug-20 21 Calls | 30 | $0.05 | $150.00 | | $8,643.60 | $7,550.37 | | | 8/10/21 | Trade #136 STC $AU Aug-20 19 Puts | 2 | $1.05 | | $210.00 | $8,853.60 | $7,550.37 | | | 8/10/21 | Trade #136 STC $AU Aug-20 19 Puts | 2 | $2.88 | | $576.00 | $9,429.60 | $7,704.59 | | | 8/11/21 10:34 AM | Trade #140 BTO 1st Lot $AU Sep-17 15 Puts | 6 | $0.35 | $210.00 | | $9,219.60 | $7,704.59 | | | 8/12/21 | Trade #140 STC $AU Sep-17 15 Puts | 3 | $0.53 | | $157.50 | $9,377.10 | $7,704.59 | | | 8/12/21 | Trade #140 STC $AU Sep-17 15 Puts | 3 | $0.44 | | $132.00 | $9,509.10 | $7,821.44 | | | 8/18/21 11:33 AM | Trade #141 BTO 1st Lot $AU Sep-17 15 Puts | 4 | $0.50 | $200.00 | | $9,309.10 | $7,821.44 | | | 8/23/21 1:04 PM | Trade #142 BTO 1st Lot $AU Sep-17 15 Puts | 6 | $0.25 | $150.00 | | $9,159.10 | $7,821.44 | | | 9/15/21 | Trade #141 STC $AU Sep-17 15 Puts | 4 | $0.09 | | $36.00 | $9,195.10 | $7,821.44 | | | 9/16/21 | Trade #142 STC $AU Sep-17 15 Puts | 3 | $0.38 | | $112.50 | $9,307.60 | $7,821.44 | | | 9/16/21 | Trade #142 STC $AU Sep-17 15 Puts | 3 | $0.36 | | $108.00 | $9,415.60 | $7,833.12 | | | 9/21/21 12:57 PM | Trade #143 BTO 1st Lot $AU Oct-15 16 Calls | 6 | $0.35 | $210.00 | | $9,205.60 | $7,833.12 | | | 9/28/21 3:46 PM | Trade #144 BTO 1st Lot $AU Oct-15 16 Calls | 8 | $0.21 | $168.00 | | $9,037.60 | $7,833.12 | | | 10/14/21 | Trade #144 STC $AU Oct-15 16 Calls | 4 | $0.32 | | $126.00 | $9,163.60 | $7,833.12 | | | 10/14/21 | Trade #144 STC $AU Oct-15 16 Calls | 4 | $2.56 | | $1,024.00 | $10,187.60 | $8,224.96 | | | 10/14/21 | Trade #143 STC $AU Oct-15 16 Calls | 3 | $0.53 | | $157.50 | $10,345.10 | $8,224.96 | | | 10/14/21 | Trade #143 STC $AU Oct-15 16 Calls | 3 | $2.56 | | $768.00 | $11,113.10 | $8,883.63 | | | 10/29/21 10:00 AM | Trade #145 BTO 1st Lot $AU Nov-19 19 Calls | 4 | $0.60 | $240.00 | | $10,873.10 | $8,883.63 | | | 11/2/21 2:26 PM | Trade #146 BTO 1st Lot $AU Nov-19 19 Calls | 4 | $0.40 | $160.00 | | $10,713.10 | $8,883.63 | | | 11/11/21 | Trade #146 STC $AU Nov-19 19 Calls | 2 | $0.60 | | $120.00 | $10,833.10 | $8,883.63 | | | 11/11/21 | Trade #146 STC $AU Nov-19 19 Calls | 2 | $2.06 | | $411.20 | $11,244.30 | $9,278.57 | | | 11/11/21 | Trade #145 STC $AU Nov-19 19 Calls | 2 | $0.90 | | $180.00 | $11,424.30 | $9,278.57 | | | 11/11/21 | Trade #145 STC $AU Nov-19 19 Calls | 2 | $2.06 | | $411.20 | $11,835.50 | $9,771.63 | | | 11/19/21 10:58 AM | Trade #147 BTO 1st Lot $AU Dec-17 21 Calls | 2 | $0.81 | $162.00 | | $11,673.50 | $9,771.63 | | | 11/23/21 1:54 PM | Trade #148 BTO 1st Lot $AU Dec-17 21 Calls | 4 | $0.45 | $180.00 | | $11,493.50 | $9,771.63 | | | 12/1/21 | Trade #148 STC $AU Dec-17 21 Calls | 2 | $0.68 | | $135.00 | $11,628.50 | $9,771.63 | | | 12/1/21 | Trade #148 STC $AU Dec-17 21 Calls | 2 | $1.22 | | $244.80 | $11,873.30 | $10,037.07 | | | 12/1/21 | Trade #147 STC $AU Dec-17 21 Calls | 1 | $1.22 | | $121.50 | $11,994.80 | $10,037.07 | | | 12/1/21 | Trade #147 STC $AU Dec-17 21 Calls | 1 | $1.22 | | $122.40 | $12,117.20 | $10,291.73 | | | 12/2/21 11:10 AM | Trade #149 BTO 1st Lot $AU Dec-17 22 Calls | 6 | $0.30 | $180.00 | | $11,937.20 | $10,291.73 | | | 12/7/21 12:15 PM | Trade #150 BTO 1st Lot $AU Dec-17 22 Calls | 10 | $0.15 | $150.00 | | $11,787.20 | $10,291.73 | | | 12/23/21 2:00 PM | Trade #151 BTO 1st Lot $AU Jan-21 19 Puts | 4 | $0.40 | $160.00 | | $11,627.20 | $10,291.73 | | | 12/30/21 10:36 AM | Trade #152 BTO 1st Lot $AU Jan-21 21 Calls | 4 | $0.40 | $160.00 | | $11,467.20 | $10,291.73 | | | 12/31/21 | Trade #152 STC $AU Jan-21 21 Calls | 2 | $0.60 | | $120.00 | $11,587.20 | $10,291.73 | | | 12/31/21 | Trade #152 STC $AU Jan-21 21 Calls | 2 | $0.60 | | $120.00 | $11,707.20 | $10,291.73 | | | 1/3/22 10:36 AM | Trade #153 BTO 1st Lot $AU Jan-21 20 Puts | 4 | $0.50 | $200.00 | | $11,507.20 | $10,291.73 | | | 1/18/22 | Trade #153 STC $AU Jan-21 20 Puts | 2 | $0.75 | | $150.00 | $11,657.20 | $10,291.73 | | | 1/18/22 | Trade #153 STC $AU Jan-21 20 Puts | 2 | $0.92 | | $184.00 | $11,841.20 | $10,291.73 | | | 1/18/22 | Trade #151 STC $AU Jan-21 19 Puts | 2 | $0.60 | | $120.00 | $11,961.20 | $10,291.73 | | | 1/18/22 | Trade #151 STC $AU Jan-21 19 Puts | 2 | $0.54 | | $108.80 | $12,070.00 | $10,395.47 | | | 1/19/22 12:24 PM | Trade #154 BTO 1st Lot $AU Feb-18 21 Calls | 2 | $0.90 | $180.00 | | $11,890.00 | $10,395.47 | | | 1/21/22 2:18 PM | Trade #155 BTO 1st Lot $AU Feb-18 20 Puts | 2 | $0.82 | $164.00 | | $11,726.00 | $10,395.47 | | | 1/28/22 | Trade #155 STC Exiting half at 50.00% $AU Feb-18 20 Puts | 1 | $1.23 | | $123.00 | $11,849.00 | $10,395.47 | | | 1/28/22 | Trade #155 STC Exiting at all/rest at 80% of the high $AU Feb-18 20 Puts | 1 | $1.86 | | $185.60 | $12,034.60 | $10,429.64 | | | 2/8/22 12:22 PM | Trade #156 BTO 1st Lot $AU Mar-18 20 Calls | 2 | $1.35 | $270.00 | | $11,764.60 | $10,429.64 | | | 2/18/22 | Trade #154 STC $AU Feb-18 21 Calls | 2 | $1.08 | | $216.00 | $11,980.60 | $10,429.64 | | | 2/23/22 12:09 PM | Trade #157 BTO 1st Lot $AU Mar-18 23 Calls | 2 | $1.15 | $230.00 | | $11,750.60 | $10,429.64 | | | 3/8/22 | Trade #157 STC $AU Mar-18 23 Calls | 1 | $1.73 | | $172.50 | $11,923.10 | $10,429.64 | | | 3/8/22 | Trade #157 STC $AU Mar-18 23 Calls | 1 | $2.72 | | $272.00 | $12,195.10 | $10,526.97 | | | 3/8/22 | Trade #156 STC $AU Mar-18 20 Calls | 1 | $2.03 | | $202.50 | $12,397.60 | $10,526.97 | | | 3/8/22 | Trade #156 STC $AU Mar-18 20 Calls | 1 | $5.22 | | $521.60 | $12,919.20 | $10,937.69 | | | 3/9/22 3:46 PM | Trade #158 BTO 1st Lot $AU Mar-18 25 Calls | 4 | $0.63 | $252.00 | | $12,667.20 | $10,937.69 | | | 3/17/22 11:49 AM | Trade #159 BTO 1st Lot $AU Apr-14 25 Calls | 2 | $1.25 | $250.00 | | $12,417.20 | $10,937.69 | | | 3/18/22 3:21 PM | Trade #160 BTO 1st Lot $AU Apr-14 25 Calls | 4 | $0.70 | $280.00 | | $12,137.20 | $10,937.69 | | | 3/24/22 | Trade #160 STC $AU Apr-14 25 Calls | 2 | $1.05 | | $210.00 | $12,347.20 | $10,937.69 | | | 3/24/22 | Trade #160 STC $AU Apr-14 25 Calls | 2 | $1.00 | | $200.00 | $12,547.20 | $10,957.04 | | | 3/28/22 9:47 AM | Trade #161 BTO 1st Lot $AU Apr-14 25 Calls | 4 | $0.55 | $220.00 | | $12,327.20 | $10,957.04 | | | 4/1/22 | Trade #161 STC $AU Apr-14 25 Calls | 4 | $0.49 | | $195.20 | $12,522.40 | $10,957.04 | | | 4/4/22 1:07 PM | Trade #162 BTO 1st Lot $AU Apr-14 25 Calls | 6 | $0.35 | $210.00 | | $12,312.40 | $10,957.04 | | | 4/5/22 | Trade #162 STC $AU Apr-14 25 Calls | 3 | $0.53 | | $157.50 | $12,469.90 | $10,957.04 | | | 4/5/22 | Trade #162 STC $AU Apr-14 25 Calls | 3 | $0.46 | | $136.80 | $12,606.70 | $10,996.47 | | | 4/11/22 12:21 PM | Trade #163 BTO 1st Lot $AU May-20 22 Puts | 2 | $0.90 | $180.00 | | $12,426.70 | $10,996.47 | | | 4/13/22 12:28 PM | Trade #164 BTO 1st Lot $AU May-20 22 Puts | 4 | $0.60 | $240.00 | | $12,186.70 | $10,996.47 | | | 5/16/22 | Trade #164 STC $AU May-20 22 Puts | 2 | $0.90 | | $180.00 | $12,366.70 | $10,996.47 | | | 5/16/22 | Trade #164 STC $AU May-20 22 Puts | 2 | $4.16 | | $832.00 | $13,198.70 | $11,312.19 | | | 5/16/22 | Trade #163 STC $AU May-20 22 Puts | 1 | $1.35 | | $135.00 | $13,333.70 | $11,312.19 | | | 5/16/22 | Trade #163 STC $AU May-20 22 Puts | 1 | $4.16 | | $416.00 | $13,749.70 | $11,745.54 | | | 5/19/22 11:22 AM | Trade #165 BTO 1st Lot $AU Jun-17 18 Calls | 2 | $0.95 | $190.00 | | $13,559.70 | $11,745.54 | | | 6/1/22 9:57 AM | Trade #166 BTO 1st Lot $AU Jun-17 18 Calls | 4 | $0.45 | $180.00 | | $13,379.70 | $11,745.54 | | | 6/2/22 | Trade #166 STC $AU Jun-17 18 Calls | 2 | $0.68 | | $135.00 | $13,514.70 | $11,745.54 | | | 6/2/22 | Trade #166 STC $AU Jun-17 18 Calls | 2 | $0.72 | | $144.00 | $13,658.70 | $11,916.72 | | | 6/9/22 3:08 PM | Trade #167 BTO 1st Lot $AU Jun-17 18 Calls | 10 | $0.15 | $150.00 | | $13,508.70 | $11,916.72 | | | 6/10/22 | Trade #167 STC $AU Jun-17 18 Calls | 5 | $0.23 | | $112.50 | $13,621.20 | $11,916.72 | | | 6/10/22 | Trade #167 STC $AU Jun-17 18 Calls | 5 | $0.32 | | $160.00 | $13,781.20 | $12,063.56 | | | 7/22/22 1:37 PM | Trade #168 BTO 1st Lot $AU Aug-19 15 Calls | 4 | $0.59 | $236.00 | | $13,545.20 | $12,063.56 | | | 7/26/22 1:30 PM | Trade #169 BTO 1st Lot $AU Aug-19 15 Calls | 4 | $0.50 | $200.00 | | $13,345.20 | $12,063.56 | | | 8/9/22 | Trade #169 STC $AU Aug-19 15 Calls | 2 | $0.75 | | $150.00 | $13,495.20 | $12,063.56 | | | 8/9/22 | Trade #169 STC $AU Aug-19 15 Calls | 2 | $1.23 | | $246.40 | $13,741.60 | $12,117.18 | | | 8/9/22 | Trade #168 STC $AU Aug-19 15 Calls | 2 | $0.89 | | $177.00 | $13,918.60 | $12,117.18 | | | 8/9/22 | Trade #168 STC $AU Aug-19 15 Calls | 2 | $1.23 | | $246.40 | $14,165.00 | $12,355.69 | | | 8/12/22 9:32 AM | Trade #170 BTO 1st Lot $AU Sep-16 17 Calls | 4 | $0.38 | $152.00 | | $14,013.00 | $12,355.69 | | | 8/18/22 12:33 PM | Trade #171 BTO 1st Lot $AU Sep-16 16 Calls | 4 | $0.40 | $160.00 | | $13,853.00 | $12,355.69 | | | 8/19/22 11:01 AM | Trade #172 BTO 1st Lot $AU Sep-16 16 Calls | 6 | $0.28 | $168.00 | | $13,685.00 | $12,355.69 | | | 8/25/22 | Trade #172 STC $AU Sep-16 16 Calls | 6 | $0.32 | | $192.00 | $13,877.00 | $12,355.69 | | | 9/1/22 11:48 AM | Trade #173 BTO 1st Lot $AU Sep-16 15 Calls | 6 | $0.33 | $198.00 | | $13,679.00 | $12,355.69 | | | 9/2/22 11:05 AM | Trade #174 BTO 1st Lot $AU Sep-16 14 Calls | 4 | $0.40 | $160.00 | | $13,519.00 | $12,355.69 | | | 9/8/22 11:54 AM | Trade #175 BTO 1st Lot $AU Sep-16 14 Calls | 8 | $0.20 | $160.00 | | $13,359.00 | $12,355.69 | | | 9/9/22 | Trade #175 STC $AU Sep-16 14 Calls | 4 | $0.30 | | $120.00 | $13,479.00 | $12,355.69 | | | 9/9/22 | Trade #175 STC $AU Sep-16 14 Calls | 4 | $0.40 | | $160.00 | $13,639.00 | $12,355.69 | | | 9/9/22 | Trade #174 STC $AU Sep-16 14 Calls | 4 | $0.40 | | $160.00 | $13,799.00 | $12,355.69 | | | 9/16/22 3:21 PM | Trade #176 BTO 1st Lot $AU Oct-21 12 Puts | 4 | $0.43 | $172.00 | | $13,627.00 | $12,355.69 | | | 9/23/22 | Trade #176 STC $AU Oct-21 12 Puts | 4 | $0.51 | | $204.80 | $13,831.80 | $12,355.69 | | | 10/10/22 11:48 AM | Trade #177 BTO 1st Lot $AU Nov-18 14 Puts | 2 | $1.00 | $200.00 | | $13,631.80 | $12,355.69 | | | 10/13/22 1:10 PM | Trade #178 BTO 1st Lot $AU Nov-18 13 Puts | 2 | $1.20 | $240.00 | | $13,391.80 | $12,355.69 | | | 10/14/22 | Trade #178 STC $AU Nov-18 13 Puts | 2 | $0.99 | | $198.40 | $13,590.20 | $12,355.69 | | | 10/19/22 | Trade #177 STC $AU Nov-18 14 Puts | 2 | $1.19 | | $238.40 | $13,828.60 | $12,355.69 | | | 10/21/22 2:11 PM | Trade #179 BTO 1st Lot $AU Nov-18 13 Puts | 2 | $0.75 | $150.00 | | $13,678.60 | $12,355.69 | | | 10/24/22 | Trade #179 STC $AU Nov-18 13 Puts | 2 | $0.68 | | $136.00 | $13,814.60 | $12,355.69 | | | 11/4/22 11:16 AM | Trade #180 BTO 1st Lot $AU Dec-16 14 Calls | 2 | $1.20 | $240.00 | | $13,574.60 | $12,355.69 | | | 11/7/22 10:34 AM | Trade #181 BTO 1st Lot $AU Nov-18 14 Puts | 6 | $0.35 | $210.00 | | $13,364.60 | $12,355.69 | | | 11/9/22 10:56 AM | Trade #182 BTO 1st Lot $AU Nov-18 17 Calls | 6 | $0.30 | $180.00 | | $13,184.60 | $12,355.69 | | | 11/14/22 | Trade #182 STC Exiting half at 50.00% $AU Nov-18 17 Calls | 3 | $0.45 | | $135.00 | $13,319.60 | $12,355.69 | | | 11/14/22 | Trade #182 STC Exiting at all/rest at 80% of the high $AU Nov-18 17 Calls | 3 | $0.96 | | $288.00 | $13,607.60 | $12,355.69 | | | 11/29/22 10:11 AM | Trade #183 BTO 1st Lot $AU Dec-16 18 Calls | 4 | $0.55 | $220.00 | | $13,387.60 | $12,355.69 | | | 12/13/22 | Trade #180 STC $AU Dec-16 14 Calls | 1 | $1.80 | | $180.00 | $13,567.60 | $12,355.69 | | | 12/13/22 | Trade #180 STC $AU Dec-16 14 Calls | 1 | $4.34 | | $433.60 | $14,001.20 | $12,393.05 | | | 12/14/22 | Trade #183 STC Exiting half at 50.00% $AU Dec-16 18 Calls | 2 | $0.83 | | $165.00 | $14,166.20 | $12,393.05 | | | 12/14/22 | Trade #183 STC Exiting at all/rest at 80% of the high $AU Dec-16 18 Calls | 2 | $1.46 | | $291.20 | $14,457.40 | $12,639.82 | | | 12/15/22 9:33 AM | Trade #184 BTO 1st Lot $AU Jan-20 20 Calls | 4 | $0.53 | $212.00 | | $14,245.40 | $12,639.82 | | | 1/3/23 12:57 PM | Trade #185 BTO 1st Lot $AU Jan-20 21 Calls | 4 | $0.45 | $180.00 | | $14,065.40 | $12,639.82 | | | 1/13/23 | Trade #185 STC Exiting half at 50.00% $AU Jan-20 21 Calls | 2 | $0.68 | | $135.00 | $14,200.40 | $12,639.82 | | | 1/13/23 | Trade #185 STC Exiting at all/rest at 80% of the high $AU Jan-20 21 Calls | 2 | $1.90 | | $380.80 | $14,581.20 | $12,825.11 | | | 1/13/23 | Trade #184 STC $AU Jan-20 20 Calls | 2 | $0.80 | | $159.00 | $14,740.20 | $12,825.11 | | | 1/13/23 | Trade #184 STC $AU Jan-20 20 Calls | 2 | $2.56 | | $512.00 | $15,252.20 | $13,253.26 | | | 1/17/23 1:23 PM | Trade #186 BTO 1st Lot $AU Feb-17 22 Puts | 2 | $1.00 | $200.00 | | $15,052.20 | $13,253.26 | | | 1/18/23 11:49 AM | Trade #187 BTO 1st Lot $AU Feb-17 23 Calls | 2 | $0.81 | $162.00 | | $14,890.20 | $13,253.26 | | | 1/24/23 10:13 AM | Trade #188 BTO 1st Lot $AU Feb-17 23 Calls | 4 | $0.50 | $200.00 | | $14,690.20 | $13,253.26 | | | 1/27/23 9:42 AM | Trade #189 BTO 1st Lot $AU Feb-17 23 Calls | 8 | $0.23 | $184.00 | | $14,506.20 | $13,253.26 | | | 2/1/23 2:55 PM | Trade #190 BTO 1st Lot $AU Feb-17 21 Calls | 2 | $0.85 | $170.00 | | $14,336.20 | $13,253.26 | | | 2/3/23 11:16 AM | Trade #191 BTO 1st Lot $AU Feb-17 21 Calls | 4 | $0.45 | $180.00 | | $14,156.20 | $13,253.26 | | | 2/16/23 | Trade #186 STC $AU Feb-17 22 Puts | 1 | $1.50 | | $150.00 | $14,306.20 | $13,253.26 | | | 2/16/23 | Trade #186 STC $AU Feb-17 22 Puts | 1 | $3.05 | | $304.80 | $14,611.00 | $13,253.26 | | | 3/10/23 11:20 AM | Trade #192 BTO 1st Lot $AU Apr-21 18 Calls | 2 | $0.80 | $160.00 | | $14,451.00 | $13,253.26 | | | 4/13/23 | Trade #192 STC Exiting half at 50.00% $AU Apr-21 18 Calls | 1 | $1.20 | | $120.00 | $14,571.00 | $13,253.26 | | | 4/13/23 | Trade #192 STC Exiting at all/rest at 80% of the high $AU Apr-21 18 Calls | 1 | $8.06 | | $805.60 | $15,376.60 | $13,529.53 | | | 4/14/23 12:49 PM | Trade #193 BTO 1st Lot $AU Apr-21 27 Puts | 4 | $0.44 | $176.00 | | $15,200.60 | $13,529.53 | | | 4/19/23 | Trade #193 STC $AU Apr-21 27 Puts | 2 | $0.66 | | $132.00 | $15,332.60 | $13,529.53 | | | 4/19/23 | Trade #193 STC $AU Apr-21 27 Puts | 2 | $0.94 | | $187.20 | $15,519.80 | $13,739.27 | | | 4/20/23 11:39 AM | Trade #194 BTO 1st Lot $AU May-19 27 Calls | 2 | $1.20 | $240.00 | | $15,279.80 | $13,739.27 | | | 4/27/23 1:26 PM | Trade #195 BTO 1st Lot $AU May-19 26 Puts | 2 | $0.81 | $162.00 | | $15,117.80 | $13,739.27 | | | 5/4/23 | Trade #194 STC $AU May-19 27 Calls | 1 | $1.80 | | $180.00 | $15,297.80 | $13,739.27 | | | 5/4/23 | Trade #194 STC $AU May-19 27 Calls | 1 | $2.56 | | $256.00 | $15,553.80 | $13,861.13 | | | 5/5/23 12:58 PM | Trade #196 BTO 1st Lot $AU May-19 27 Puts | 4 | $0.65 | $260.00 | | $15,293.80 | $13,861.13 | | | 5/18/23 | Trade #195 STC $AU May-19 26 Puts | 1 | $1.22 | | $121.50 | $15,415.30 | $13,861.13 | | | 5/18/23 | Trade #195 STC $AU May-19 26 Puts | 1 | $1.68 | | $168.00 | $15,583.30 | $13,936.82 | | | 5/19/23 | Trade #196 STC $AU May-19 27 Puts | 2 | $0.98 | | $195.00 | $15,778.30 | $13,936.82 | | | 5/19/23 | Trade #196 STC $AU May-19 27 Puts | 2 | $2.42 | | $483.20 | $16,261.50 | $14,313.76 | | | 6/22/23 11:23 AM | Trade #197 BTO 1st Lot $AU Jul-21 22 Puts | 4 | $0.60 | $240.00 | | $16,021.50 | $14,313.76 | | | 6/23/23 12:09 PM | Trade #198 BTO 1st Lot $AU Jul-21 23 Calls | 4 | $0.60 | $240.00 | | $15,781.50 | $14,313.76 | | | 6/27/23 10:01 AM | Trade #199 BTO 1st Lot $AU Jul-21 23 Calls | 6 | $0.35 | $210.00 | | $15,571.50 | $14,313.76 | | | 7/10/23 | Trade #197 STC $AU Jul-21 22 Puts | 2 | $0.90 | | $180.00 | $15,751.50 | $14,313.76 | | | 7/10/23 | Trade #197 STC $AU Jul-21 22 Puts | 2 | $1.86 | | $372.80 | $16,124.30 | $14,433.63 | | | 7/12/23 2:40 PM | Trade #200 BTO 1st Lot $AU Aug-18 22 Calls | 2 | $1.04 | $208.00 | | $15,916.30 | $14,433.63 | | | 7/18/23 | Trade #200 STC Exiting half at 50.00% $AU Aug-18 22 Calls | 1 | $1.56 | | $156.00 | $16,072.30 | $14,433.63 | | | 7/18/23 | Trade #200 STC Exiting at all/rest at 80% of the high $AU Aug-18 22 Calls | 1 | $1.44 | | $144.00 | $16,216.30 | $14,539.57 | | | 7/18/23 | Trade #199 STC $AU Jul-21 23 Calls | 6 | $0.40 | | $240.00 | $16,456.30 | $14,712.54 | | | 7/20/23 3:46 PM | Trade #201 BTO 1st Lot $AU Aug-18 23 Calls | 8 | $0.24 | $192.00 | | $16,264.30 | $14,712.54 | | | 8/2/23 9:35 AM | Trade #202 BTO 1st Lot $AU Aug-18 22 Calls | 6 | $0.25 | $150.00 | | $16,114.30 | $14,712.54 | | | 10/6/23 1:54 PM | Trade #203 BTO 1st Lot $AU Nov-17 17 Calls | 4 | $0.60 | $240.00 | | $15,874.30 | $14,712.54 | | | 10/20/23 | Trade #203 STC Exiting half at 50.00% $AU Nov-17 17 Calls | 2 | $0.90 | | $180.00 | $16,054.30 | $14,712.54 | | | 10/20/23 | Trade #203 STC Exiting at all/rest at 80% of the high $AU Nov-17 17 Calls | 2 | $2.36 | | $472.00 | $16,526.30 | $14,834.02 | |
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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