SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

Symbol:

Start Date:

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 FB

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/25/18 9:55 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/25/18 10:00 AM	Trade #1 BTO 1st Lot $FB Jun-15 190 Calls	2	$1.80	$360.00		$1,640.00	$0.00

6/5/18 10:55 AM	Trade #2 BTO 1st Lot $FB Jun-22 192.5 Puts	2	$2.50	$500.00		$1,140.00	$0.00

6/7/18	Trade #2 STC Exiting half at 50.00% $FB Jun-22 192.5 Puts	1	$3.75		$375.00	$1,515.00	$0.00

6/7/18	Trade #2 STC Exiting at all/rest at 80% of the high $FB Jun-22 192.5 Puts	1	$5.36		$536.00	$2,051.00	$25.50

6/8/18 9:42 AM	Trade #3 BTO 1st Lot $FB Jun-22 185 Puts	2	$2.30	$460.00		$1,591.00	$25.50

6/11/18 9:35 AM	Trade #4 BTO 1st Lot $FB Jun-22 190 Calls	2	$2.67	$534.00		$1,057.00	$25.50

6/14/18	Trade #4 STC Exiting half at 50.00% $FB Jun-22 190 Calls	1	$4.01		$400.50	$1,457.50	$25.50

6/14/18	Trade #4 STC Exiting at all/rest at 80% of the high $FB Jun-22 190 Calls	1	$6.24		$624.00	$2,081.50	$53.50

6/14/18	Trade #1 STC $FB Jun-15 190 Calls	1	$2.70		$270.00	$2,351.50	$53.50

6/14/18	Trade #1 STC $FB Jun-15 190 Calls	1	$5.86		$585.60	$2,937.10	$495.30

6/15/18 9:58 AM	Trade #5 BTO 1st Lot $FB Jun-29 197.5 Calls	2	$2.57	$514.00		$2,423.10	$495.30

7/9/18 9:44 AM	Trade #6 BTO 1st Lot $FB Jul-20 207.5 Calls	2	$2.32	$464.00		$1,959.10	$495.30

7/12/18 9:58 AM	Capital - Funds Deposit				$1,260.00	$3,219.10	$495.30

7/12/18 10:03 AM	Trade #7 BTO 1st Lot $FB Jul-27 205 Calls	2	$6.30	$1,260.00		$1,959.10	$495.30

7/18/18	Trade #6 STC $FB Jul-20 207.5 Calls	1	$3.48		$348.00	$2,307.10	$495.30

7/18/18	Trade #6 STC $FB Jul-20 207.5 Calls	1	$3.10		$310.40	$2,617.50	$556.40

7/24/18 10:49 AM	Trade #8 BTO 1st Lot $FB Aug-10 212.5 Puts	2	$5.14	$1,028.00		$1,589.50	$556.40

7/25/18	Trade #7 STC $FB Jul-27 205 Calls	1	$9.45		$945.00	$2,534.50	$556.40

7/25/18	Trade #7 STC $FB Jul-27 205 Calls	1	$12.14		$1,214.40	$3,748.90	$1,152.65

7/26/18 9:41 AM	Trade #9 BTO 1st Lot $FB Aug-10 175 Puts	2	$4.72	$944.00		$2,804.90	$1,152.65

7/30/18	Trade #9 STC $FB Aug-10 175 Puts	1	$7.08		$708.00	$3,512.90	$1,152.65

7/30/18	Trade #9 STC $FB Aug-10 175 Puts	1	$7.36		$736.00	$4,248.90	$1,700.78

7/30/18	Trade #8 STC $FB Aug-10 212.5 Puts	1	$7.71		$771.00	$5,019.90	$1,700.78

7/30/18	Trade #8 STC $FB Aug-10 212.5 Puts	1	$34.29		$3,428.80	$8,448.70	$4,074.74

8/3/18 3:47 PM	Trade #10 BTO 1st Lot $FB Aug-17 180 Calls Profit Account	8	$2.14	$1,712.00		$6,736.70	$2,362.74

8/6/18 9:39 AM	Trade #11 BTO 1st Lot $FB Aug-10 180 Calls Profit Account	6	$1.66	$996.00		$5,740.70	$1,366.74

8/6/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$8,296.14	$12,670.10	$8,296.14

8/7/18	Trade #11 STC $FB Aug-10 180 Calls Profit Account	3	$2.49		$747.00	$6,487.70	$2,113.74

8/7/18	Trade #11 STC $FB Aug-10 180 Calls Profit Account	3	$6.73		$2,018.40	$8,506.10	$4,132.14

8/7/18	Trade #10 STC Exiting half at 50.00% $FB Aug-17 180 Calls Profit Account	4	$3.21		$1,284.00	$9,790.10	$5,416.14

8/7/18	Trade #10 STC Exiting at all/rest at 80% of the high $FB Aug-17 180 Calls Profit Account	4	$7.20		$2,880.00	$12,670.10	$8,296.14

8/13/18 11:06 AM	Trade #12 BTO 1st Lot $FB Aug-24 180 Puts	2	$2.18	$436.00		$12,234.10	$0.00

8/14/18 11:43 AM	Trade #13 BTO 1st Lot $FB Aug-31 182.5 Calls	2	$3.30	$660.00		$11,574.10	$0.00

8/15/18 3:33 PM	Trade #14 BTO 1st Lot $FB Aug-31 175 Puts	2	$2.55	$510.00		$11,064.10	$0.00

8/20/18	Trade #14 STC $FB Aug-31 175 Puts	1	$3.83		$382.50	$11,446.60	$0.00

8/20/18	Trade #14 STC $FB Aug-31 175 Puts	1	$4.45		$444.80	$11,891.40	$0.00

8/20/18	Trade #12 STC $FB Aug-24 180 Puts	1	$3.27		$327.00	$12,218.40	$0.00

8/20/18	Trade #12 STC $FB Aug-24 180 Puts	1	$7.14		$714.40	$12,932.80	$131.35

8/27/18 9:47 AM	Trade #15 BTO 1st Lot $FB Sep-07 177.5 Calls	2	$2.49	$498.00		$12,434.80	$131.35

8/28/18 10:12 AM	Trade #16 BTO 1st Lot $FB Sep-14 180 Calls	2	$2.40	$480.00		$11,954.80	$131.35

8/30/18	Trade #16 STC $FB Sep-14 180 Calls	2	$2.68		$536.00	$12,490.80	$131.35

8/30/18	Trade #15 STC $FB Sep-07 177.5 Calls	1	$3.74		$373.50	$12,864.30	$131.35

8/30/18	Trade #15 STC $FB Sep-07 177.5 Calls	1	$3.00		$300.00	$13,164.30	$312.78

9/4/18 9:52 AM	Trade #17 BTO 1st Lot $FB Sep-21 170 Puts	2	$4.56	$912.00		$12,252.30	$312.78

9/5/18 10:43 AM	Trade #18 BTO 1st Lot $FB Sep-21 165 Puts	2	$2.64	$528.00		$11,724.30	$312.78

9/6/18	Trade #18 STC $FB Sep-21 165 Puts	1	$3.96		$396.00	$12,120.30	$312.78

9/6/18	Trade #18 STC $FB Sep-21 165 Puts	1	$5.44		$544.00	$12,664.30	$312.78

9/18/18	Trade #17 STC $FB Sep-21 170 Puts	1	$6.84		$684.00	$13,348.30	$312.78

9/18/18	Trade #17 STC $FB Sep-21 170 Puts	1	$8.55		$855.20	$14,203.50	$923.09

9/19/18 12:19 PM	Trade #19 BTO 1st Lot $FB Sep-28 162.5 Calls Profit Account	2	$1.98	$396.00		$13,807.50	$527.09

9/20/18 11:46 AM	Trade #20 BTO 1st Lot $FB Oct-05 167.5 Calls	2	$2.49	$498.00		$13,309.50	$527.09

9/27/18	Trade #20 STC $FB Oct-05 167.5 Calls	1	$3.74		$373.50	$13,683.00	$527.09

9/27/18	Trade #20 STC $FB Oct-05 167.5 Calls	1	$4.28		$428.00	$14,111.00	$785.99

9/27/18	Trade #19 STC $FB Sep-28 162.5 Calls Profit Account	1	$2.97		$297.00	$14,408.00	$1,082.99

9/27/18	Trade #19 STC $FB Sep-28 162.5 Calls Profit Account	1	$7.24		$724.00	$15,132.00	$1,806.99

9/28/18 12:01 PM	Trade #21 BTO 1st Lot $FB Oct-05 165 Puts Profit Account	4	$1.51	$604.00		$14,528.00	$1,202.99

10/4/18 9:43 AM	Trade #22 BTO 1st Lot $FB Oct-19 157.5 Puts Profit Account	2	$2.33	$466.00		$14,062.00	$736.99

10/5/18	Trade #21 STC Exiting half at 50.00% $FB Oct-05 165 Puts Profit Account	2	$2.27		$453.00	$14,515.00	$1,189.99

10/5/18	Trade #21 STC Exiting at all/rest at 80% of the high $FB Oct-05 165 Puts Profit Account	2	$7.06		$1,411.20	$15,926.20	$2,601.19

10/10/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,625.09	$16,950.10	$3,625.09

10/11/18	Trade #22 STC $FB Oct-19 157.5 Puts Profit Account	1	$3.50		$349.50	$16,275.70	$2,950.69

10/11/18	Trade #22 STC $FB Oct-19 157.5 Puts Profit Account	1	$6.74		$674.40	$16,950.10	$3,625.09

10/16/18 11:24 AM	Trade #23 BTO 1st Lot $FB Nov-02 157.5 Calls	2	$5.73	$1,146.00		$15,804.10	$0.00

10/17/18	Trade #23 STC $FB Nov-02 157.5 Calls	2	$6.24		$1,248.00	$17,052.10	$51.00

10/19/18 9:55 AM	Trade #24 BTO 1st Lot $FB Nov-02 157.5 Calls	2	$6.19	$1,238.00		$15,814.10	$51.00

10/22/18	Trade #24 STC $FB Nov-02 157.5 Calls	2	$4.96		$992.00	$16,806.10	$51.00

10/23/18 10:04 AM	Trade #25 BTO 1st Lot $FB Nov-09 150 Puts	2	$6.03	$1,206.00		$15,600.10	$51.00

10/26/18 12:48 PM	Trade #26 BTO 1st Lot $FB Nov-09 148 Calls	2	$6.72	$1,344.00		$14,256.10	$51.00

10/29/18	Trade #25 STC $FB Nov-09 150 Puts	1	$9.05		$904.50	$15,160.60	$51.00

10/29/18	Trade #25 STC $FB Nov-09 150 Puts	1	$10.62		$1,061.60	$16,222.20	$51.00

10/30/18 11:38 AM	Trade #27 BTO 1st Lot $FB Nov-16 144 Calls	2	$7.45	$1,490.00		$14,732.20	$51.00

10/31/18	Trade #27 STC $FB Nov-16 144 Calls	1	$11.18		$1,117.50	$15,849.70	$51.00

10/31/18	Trade #27 STC $FB Nov-16 144 Calls	1	$10.44		$1,044.00	$16,893.70	$51.00

10/31/18	Trade #26 STC $FB Nov-09 148 Calls	2	$7.36		$1,472.00	$18,365.70	$733.30

11/2/18 10:23 AM	Trade #28 BTO 1st Lot $FB Nov-09 152.5 Calls	2	$2.68	$536.00		$17,829.70	$733.30

11/6/18	Trade #28 STC $FB Nov-09 152.5 Calls	2	$0.38		$75.60	$17,905.30	$844.25

11/8/18 10:17 AM	Trade #29 BTO 1st Lot $FB Nov-23 146 Puts	2	$2.82	$564.00		$17,341.30	$844.25

11/12/18 9:50 AM	Trade #30 BTO 1st Lot $FB Nov-23 142 Puts	2	$2.67	$534.00		$16,807.30	$844.25

11/20/18	Trade #30 STC $FB Nov-23 142 Puts	1	$4.01		$400.50	$17,207.80	$844.25

11/20/18	Trade #30 STC $FB Nov-23 142 Puts	1	$10.80		$1,080.00	$18,287.80	$1,090.98

11/20/18	Trade #29 STC $FB Nov-23 146 Puts	1	$4.23		$423.00	$18,710.80	$1,090.98

11/20/18	Trade #29 STC $FB Nov-23 146 Puts	1	$12.92		$1,292.00	$20,002.80	$2,071.84

11/21/18 11:23 AM	Trade #31 BTO 1st Lot $FB Dec-07 138 Calls Profit Account	2	$3.44	$688.00		$19,314.80	$1,383.84

11/26/18 10:18 AM	Trade #32 BTO 1st Lot $FB Dec-07 135 Calls Profit Account	2	$3.40	$680.00		$18,634.80	$703.84

12/2/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,893.84	$20,824.80	$2,893.84

12/3/18	Trade #32 STC $FB Dec-07 135 Calls Profit Account	1	$5.10		$510.00	$19,144.80	$1,213.84

12/3/18	Trade #32 STC $FB Dec-07 135 Calls Profit Account	1	$6.96		$696.00	$19,840.80	$1,909.84

12/3/18	Trade #31 STC $FB Dec-07 138 Calls Profit Account	1	$5.16		$516.00	$20,356.80	$2,425.84

12/3/18	Trade #31 STC $FB Dec-07 138 Calls Profit Account	1	$4.68		$468.00	$20,824.80	$2,893.84

12/17/18 1:39 PM	Trade #33 BTO 1st Lot $FB Dec-21 140 Puts	2	$1.89	$378.00		$20,446.80	$0.00

12/18/18 12:15 PM	Trade #34 BTO 1st Lot $FB Jan-04 146 Calls	2	$2.90	$580.00		$19,866.80	$0.00

12/19/18	Trade #34 STC $FB Jan-04 146 Calls	2	$2.38		$476.80	$20,343.60	$0.00

12/20/18 10:45 AM	Trade #35 BTO 1st Lot $FB Jan-04 135 Calls	2	$4.75	$950.00		$19,393.60	$0.00

12/21/18	Trade #33 STC $FB Dec-21 140 Puts	1	$2.84		$283.50	$19,677.10	$0.00

12/21/18	Trade #33 STC $FB Dec-21 140 Puts	1	$13.16		$1,316.00	$20,993.10	$84.15

12/26/18 12:01 PM	Trade #36 BTO 1st Lot $FB Jan-04 130 Calls	2	$4.45	$890.00		$20,103.10	$84.15

12/28/18 2:57 PM	Trade #37 BTO 1st Lot $FB Jan-11 136 Calls	2	$4.55	$910.00		$19,193.10	$84.15

1/4/19	Trade #36 STC $FB Jan-04 130 Calls	1	$6.68		$667.50	$19,860.60	$84.15

1/4/19	Trade #36 STC $FB Jan-04 130 Calls	1	$6.40		$640.00	$20,500.60	$84.15

1/7/19 11:49 AM	Trade #38 BTO 1st Lot $FB Jan-18 140 Calls	2	$2.66	$532.00		$19,968.60	$84.15

1/11/19	Trade #37 STC $FB Jan-11 136 Calls	1	$6.83		$682.50	$20,651.10	$84.15

1/11/19	Trade #37 STC $FB Jan-11 136 Calls	1	$7.08		$708.00	$21,359.10	$309.23

1/14/19 1:47 PM	Trade #39 BTO 1st Lot $FB Jan-25 146 Calls	2	$2.85	$570.00		$20,789.10	$309.23

1/18/19	Trade #38 STC Exiting half at 50.00% $FB Jan-18 140 Calls	1	$3.99		$399.00	$21,188.10	$309.23

1/18/19	Trade #38 STC Exiting at all/rest at 80% of the high $FB Jan-18 140 Calls	1	$9.80		$980.00	$22,168.10	$826.26

1/21/19	Trade #39 STC Exiting half at 50.00% $FB Jan-25 146 Calls	1	$4.28		$427.50	$22,595.60	$826.26

1/21/19	Trade #39 STC Exiting at all/rest at 80% of the high $FB Jan-25 146 Calls	1	$5.16		$516.00	$23,111.60	$1,556.53

1/22/19 2:11 PM	Trade #40 BTO 1st Lot $FB Feb-08 146 Puts	2	$4.55	$910.00		$22,201.60	$1,556.53

1/23/19	Trade #40 STC $FB Feb-08 146 Puts	1	$6.83		$682.50	$22,884.10	$1,556.53

1/23/19	Trade #40 STC $FB Feb-08 146 Puts	1	$6.00		$600.00	$23,484.10	$2,107.92

1/24/19 10:52 AM	Trade #41 BTO 1st Lot $FB Feb-08 141 Puts Profit Account	2	$4.55	$910.00		$22,574.10	$1,197.92

1/25/19	Trade #41 STC $FB Feb-08 141 Puts Profit Account	2	$0.86		$172.00	$22,746.10	$1,369.92

1/28/19 12:05 PM	Trade #42 BTO 1st Lot $FB Feb-01 145 Puts	2	$4.32	$864.00		$21,882.10	$1,369.92

1/29/19	Trade #42 STC $FB Feb-01 145 Puts	2	$4.64		$928.00	$22,810.10	$1,369.92

1/30/19 12:22 PM	Trade #43 BTO 1st Lot $FB Feb-15 149 Calls	2	$5.78	$1,156.00		$21,654.10	$1,369.92

1/31/19	Trade #43 STC $FB Feb-15 149 Calls	1	$8.67		$867.00	$22,521.10	$1,369.92

1/31/19	Trade #43 STC $FB Feb-15 149 Calls	1	$17.36		$1,736.00	$24,257.10	$2,032.11

2/11/19 11:16 AM	Trade #44 BTO 1st Lot $FB Feb-22 165 Puts Profit Account	2	$2.57	$514.00		$23,743.10	$1,518.11

2/13/19 3:48 PM	Trade #45 BTO 1st Lot $FB Mar-01 162.5 Puts Profit Account	2	$2.30	$460.00		$23,283.10	$1,058.11

2/20/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,556.61	$24,781.60	$2,556.61

2/21/19	Trade #45 STC $FB Mar-01 162.5 Puts Profit Account	1	$3.45		$345.00	$23,628.10	$1,403.11

2/21/19	Trade #45 STC $FB Mar-01 162.5 Puts Profit Account	1	$3.28		$328.00	$23,956.10	$1,731.11

2/21/19	Trade #44 STC $FB Feb-22 165 Puts Profit Account	1	$3.86		$385.50	$24,341.60	$2,116.61

2/21/19	Trade #44 STC $FB Feb-22 165 Puts Profit Account	1	$4.40		$440.00	$24,781.60	$2,556.61

2/25/19 9:40 AM	Trade #46 BTO 1st Lot $FB Mar-08 165 Calls	2	$2.43	$486.00		$24,295.60	$0.00

3/1/19 9:59 AM	Trade #47 BTO 1st Lot $FB Mar-15 165 Calls	2	$1.91	$382.00		$23,913.60	$0.00

3/6/19	Trade #46 STC $FB Mar-08 165 Calls	1	$3.65		$364.50	$24,278.10	$0.00

3/6/19	Trade #46 STC $FB Mar-08 165 Calls	1	$6.92		$692.00	$24,970.10	$94.25

3/7/19 11:10 AM	Trade #48 BTO 1st Lot $FB Mar-15 167.5 Puts	2	$1.91	$382.00		$24,588.10	$94.25

3/11/19	Trade #47 STC Exiting half at 50.00% $FB Mar-15 165 Calls	1	$2.87		$286.50	$24,874.60	$94.25

3/11/19	Trade #47 STC Exiting at all/rest at 80% of the high $FB Mar-15 165 Calls	1	$7.60		$760.00	$25,634.60	$473.63

3/14/19 10:07 AM	Trade #49 BTO 1st Lot $FB Mar-22 167.5 Puts	2	$1.76	$352.00		$25,282.60	$473.63

3/15/19	Trade #48 STC $FB Mar-15 167.5 Puts	1	$2.87		$286.50	$25,569.10	$473.63

3/15/19	Trade #48 STC $FB Mar-15 167.5 Puts	1	$3.98		$397.60	$25,966.70	$829.36

3/18/19	Trade #49 STC Exiting half at 50.00% $FB Mar-22 167.5 Puts	1	$2.64		$264.00	$26,230.70	$829.36

3/18/19	Trade #49 STC Exiting at all/rest at 80% of the high $FB Mar-22 167.5 Puts	1	$6.63		$663.20	$26,893.90	$1,470.83

3/20/19 2:14 PM	Trade #50 BTO 1st Lot $FB Mar-29 165 Calls Profit Account	2	$2.44	$488.00		$26,405.90	$982.83

3/21/19 2:46 PM	Trade #51 BTO 1st Lot $FB Apr-05 167.5 Calls	2	$2.91	$582.00		$25,823.90	$982.83

3/26/19	Trade #50 STC $FB Mar-29 165 Calls Profit Account	1	$3.66		$366.00	$26,189.90	$1,348.83

3/26/19	Trade #50 STC $FB Mar-29 165 Calls Profit Account	1	$4.04		$404.00	$26,593.90	$1,752.83

3/29/19 11:24 AM	Trade #52 BTO 1st Lot $FB Apr-12 167.5 Calls Profit Account	2	$2.39	$478.00		$26,115.90	$1,274.83

4/4/19	Trade #51 STC $FB Apr-05 167.5 Calls	1	$4.37		$436.50	$26,552.40	$1,274.83

4/4/19	Trade #51 STC $FB Apr-05 167.5 Calls	1	$8.40		$840.00	$27,392.40	$1,844.82

4/9/19 9:34 AM	Trade #53 BTO 1st Lot $FB Apr-26 177.5 Calls	2	$5.99	$1,198.00		$26,194.40	$1,844.82

4/11/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,164.92	$27,514.50	$3,164.92

4/12/19	Trade #52 STC Exiting half at 50.00% $FB Apr-12 167.5 Calls Profit Account	1	$3.59		$358.50	$26,552.90	$2,203.32

4/12/19	Trade #52 STC Exiting at all/rest at 80% of the high $FB Apr-12 167.5 Calls Profit Account	1	$9.62		$961.60	$27,514.50	$3,164.92

4/15/19 9:40 AM	Trade #54 BTO 1st Lot $FB Apr-26 175 Puts	2	$4.35	$870.00		$26,644.50	$0.00

4/17/19	Trade #54 STC $FB Apr-26 175 Puts	2	$0.85		$170.00	$26,814.50	$0.00

4/18/19 9:57 AM	Trade #55 BTO 1st Lot $FB Apr-26 175 Puts	2	$3.96	$792.00		$26,022.50	$0.00

4/22/19 10:43 AM	Trade #56 BTO 1st Lot $FB May-03 180 Calls	2	$5.69	$1,138.00		$24,884.50	$0.00

4/25/19	Trade #56 STC Exiting half at 50.00% $FB May-03 180 Calls	1	$8.54		$853.50	$25,738.00	$0.00

4/25/19	Trade #56 STC Exiting at all/rest at 80% of the high $FB May-03 180 Calls	1	$14.88		$1,488.00	$27,226.00	$0.00

4/25/19	Trade #53 STC $FB Apr-26 177.5 Calls	1	$8.99		$898.50	$28,124.50	$0.00

4/25/19	Trade #53 STC $FB Apr-26 177.5 Calls	1	$16.72		$1,672.00	$29,796.50	$1,141.00

4/26/19 12:25 PM	Trade #57 BTO 1st Lot $FB May-10 190 Puts Profit Account	2	$2.70	$540.00		$29,256.50	$601.00

5/2/19 12:07 PM	Trade #58 BTO 1st Lot $FB May-17 187.5 Puts	2	$2.58	$516.00		$28,740.50	$601.00

5/10/19	Trade #57 STC $FB May-10 190 Puts Profit Account	1	$4.05		$405.00	$29,145.50	$1,006.00

5/10/19	Trade #57 STC $FB May-10 190 Puts Profit Account	1	$4.08		$408.00	$29,553.50	$1,414.00

5/14/19	Trade #58 STC $FB May-17 187.5 Puts	1	$3.87		$387.00	$29,940.50	$1,414.00

5/14/19	Trade #58 STC $FB May-17 187.5 Puts	1	$7.49		$748.80	$30,689.30	$2,430.90

5/15/19 9:53 AM	Trade #59 BTO 1st Lot $FB May-31 185 Calls Profit Account	4	$2.93	$1,172.00		$29,517.30	$1,258.90

5/15/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,081.90	$31,340.30	$3,081.90

5/16/19	Trade #59 STC $FB May-31 185 Calls Profit Account	2	$4.40		$879.00	$30,396.30	$2,137.90

5/16/19	Trade #59 STC $FB May-31 185 Calls Profit Account	2	$4.72		$944.00	$31,340.30	$3,081.90

5/20/19 12:59 PM	Trade #60 BTO 1st Lot $FB May-31 180 Puts	2	$2.30	$460.00		$30,880.30	$0.00

5/21/19 12:22 PM	Trade #61 BTO 1st Lot $FB Jun-07 187.5 Calls	2	$3.10	$620.00		$30,260.30	$0.00

5/22/19	Trade #61 STC $FB Jun-07 187.5 Calls	2	$2.72		$544.00	$30,804.30	$0.00

5/23/19	Trade #60 STC $FB May-31 180 Puts	2	$2.68		$536.00	$31,340.30	$0.00

5/28/19 10:18 AM	Trade #62 BTO 1st Lot $FB Jun-07 182.5 Puts	2	$2.50	$500.00		$30,840.30	$0.00

5/29/19 12:42 PM	Trade #63 BTO 1st Lot $FB Jun-07 185 Calls	2	$1.91	$382.00		$30,458.30	$0.00

5/30/19	Trade #63 STC $FB Jun-07 185 Calls	2	$1.86		$371.20	$30,829.50	$0.00

6/3/19 3:39 PM	Trade #64 BTO 1st Lot $FB Jun-07 160 Puts	2	$2.22	$444.00		$30,385.50	$0.00

6/4/19	Trade #64 STC $FB Jun-07 160 Puts	2	$2.30		$460.80	$30,846.30	$0.00

6/4/19	Trade #62 STC $FB Jun-07 182.5 Puts	1	$3.75		$375.00	$31,221.30	$0.00

6/4/19	Trade #62 STC $FB Jun-07 182.5 Puts	1	$16.96		$1,696.00	$32,917.30	$788.50

6/10/19 10:36 AM	Trade #65 BTO 1st Lot $FB Jun-28 177.5 Calls	2	$4.10	$820.00		$32,097.30	$788.50

6/11/19 9:51 AM	Trade #66 BTO 1st Lot $FB Jun-21 175 Puts	2	$2.16	$432.00		$31,665.30	$788.50

6/12/19	Trade #66 STC $FB Jun-21 175 Puts	1	$3.24		$324.00	$31,989.30	$788.50

6/12/19	Trade #66 STC $FB Jun-21 175 Puts	1	$3.96		$396.00	$32,385.30	$916.75

6/13/19 10:52 AM	Trade #67 BTO 1st Lot $FB Jun-21 175 Puts Profit Account	2	$2.28	$456.00		$31,929.30	$460.75

6/14/19 9:59 AM	Trade #68 BTO 1st Lot $FB Jun-28 180 Puts	2	$3.90	$780.00		$31,149.30	$460.75

6/17/19 10:07 AM	Trade #69 BTO 1st Lot $FB Jul-05 197.5 Calls	2	$1.43	$286.00		$30,863.30	$460.75

6/18/19	Trade #69 STC $FB Jul-05 197.5 Calls	1	$2.15		$214.50	$31,077.80	$460.75

6/18/19	Trade #69 STC $FB Jul-05 197.5 Calls	1	$3.24		$324.00	$31,401.80	$460.75

6/18/19	Trade #65 STC $FB Jun-28 177.5 Calls	1	$6.15		$615.00	$32,016.80	$460.75

6/18/19	Trade #65 STC $FB Jun-28 177.5 Calls	1	$13.56		$1,356.00	$33,372.80	$1,018.63

6/20/19 12:28 PM	Trade #70 BTO 1st Lot $FB Jun-28 185 Puts Profit Account	2	$1.75	$350.00		$33,022.80	$668.63

6/24/19 11:15 AM	Trade #71 BTO 1st Lot $FB Jun-28 190 Puts Profit Account	2	$1.18	$236.00		$32,786.80	$432.63

6/25/19 10:44 AM	Trade #72 BTO 1st Lot $FB Jul-05 190 Calls	2	$3.70	$740.00		$32,046.80	$432.63

6/26/19	Trade #71 STC $FB Jun-28 190 Puts Profit Account	1	$1.77		$177.00	$32,223.80	$609.63

6/26/19	Trade #71 STC $FB Jun-28 190 Puts Profit Account	1	$2.72		$272.00	$32,495.80	$881.63

6/27/19 12:23 PM	Trade #73 BTO 1st Lot $FB Jul-05 185 Puts	2	$1.43	$286.00		$32,209.80	$881.63

6/28/19 9:53 AM	Trade #74 BTO 1st Lot $FB Jul-12 187.5 Puts	2	$2.86	$572.00		$31,637.80	$881.63

7/1/19 12:06 PM	Trade #75 BTO 1st Lot $FB Jul-05 190 Puts	4	$0.65	$260.00		$31,377.80	$881.63

7/2/19	Trade #75 STC $FB Jul-05 190 Puts	4	$0.63		$252.80	$31,630.60	$881.63

7/3/19	Trade #72 STC $FB Jul-05 190 Calls	1	$5.55		$555.00	$32,185.60	$881.63

7/3/19	Trade #72 STC $FB Jul-05 190 Calls	1	$5.81		$580.80	$32,766.40	$881.63

7/5/19 9:51 AM	Trade #76 BTO 1st Lot $FB Jul-12 192.5 Puts	2	$1.42	$284.00		$32,482.40	$881.63

7/8/19	Trade #76 STC $FB Jul-12 192.5 Puts	2	$1.40		$280.00	$32,762.40	$881.63

7/9/19 9:52 AM	Trade #77 BTO 1st Lot $FB Jul-19 195 Puts	2	$2.37	$474.00		$32,288.40	$881.63

7/11/19 2:16 PM	Trade #78 BTO 1st Lot $FB Jul-19 202.5 Calls	2	$2.03	$406.00		$31,882.40	$881.63

7/15/19	Trade #78 STC $FB Jul-19 202.5 Calls	1	$3.05		$304.50	$32,186.90	$881.63

7/15/19	Trade #78 STC $FB Jul-19 202.5 Calls	1	$3.53		$352.80	$32,539.70	$881.63

7/17/19 11:20 AM	Trade #79 BTO 1st Lot $FB Jul-26 202.5 Calls	2	$6.35	$1,270.00		$31,269.70	$881.63

7/18/19 12:20 PM	Trade #80 BTO 1st Lot $FB Aug-02 197.5 Puts	2	$5.80	$1,160.00		$30,109.70	$881.63

7/24/19	Trade #79 STC $FB Jul-26 202.5 Calls	2	$6.52		$1,304.00	$31,413.70	$881.63

7/25/19 12:01 AM	Trade #81 BTO 1st Lot $FB Aug-09 202.5 Calls	2	$3.83	$766.00		$30,647.70	$881.63

7/26/19 12:01 AM	Trade #82 BTO 1st Lot $FB Aug-09 202.5 Calls	2	$1.92	$384.00		$30,263.70	$881.63

7/29/19 12:37 PM	Trade #83 BTO 1st Lot $FB Aug-16 195 Puts	2	$3.90	$780.00		$29,483.70	$881.63

8/2/19	Trade #80 STC $FB Aug-02 197.5 Puts	1	$8.70		$870.00	$30,353.70	$881.63

8/2/19	Trade #80 STC $FB Aug-02 197.5 Puts	1	$7.68		$768.00	$31,121.70	$881.63

8/5/19	Trade #83 STC $FB Aug-16 195 Puts	1	$5.85		$585.00	$31,706.70	$881.63

8/5/19	Trade #83 STC $FB Aug-16 195 Puts	1	$12.80		$1,280.00	$32,986.70	$967.51

8/8/19 11:36 AM	Trade #84 BTO 1st Lot $FB Aug-30 190 Calls	2	$4.65	$930.00		$32,056.70	$967.51

8/9/19	Trade #84 STC $FB Aug-30 190 Calls	2	$4.60		$920.00	$32,976.70	$1,005.46

8/12/19 11:34 AM	Trade #85 BTO 1st Lot $FB Aug-30 190 Calls	2	$3.90	$780.00		$32,196.70	$1,005.46

8/13/19	Trade #85 STC $FB Aug-30 190 Calls	2	$4.48		$896.00	$33,092.70	$1,082.43

8/14/19 12:01 AM	Trade #86 BTO 1st Lot $FB Aug-30 190 Calls Profit Account	2	$1.50	$300.00		$32,792.70	$782.43

8/16/19 12:01 AM	Trade #87 BTO 1st Lot $FB Aug-30 177.5 Puts	2	$2.62	$524.00		$32,268.70	$782.43

8/19/19 12:01 AM	Trade #88 BTO 1st Lot $FB Aug-30 177.5 Puts	2	$1.31	$262.00		$32,006.70	$782.43

8/23/19	Trade #88 STC $FB Aug-30 177.5 Puts	1	$1.97		$196.50	$32,203.20	$782.43

8/23/19	Trade #88 STC $FB Aug-30 177.5 Puts	1	$3.04		$304.00	$32,507.20	$782.43

8/23/19	Trade #87 STC $FB Aug-30 177.5 Puts	2	$3.04		$608.00	$33,115.20	$832.16

8/26/19 10:32 AM	Trade #89 BTO 1st Lot $FB Sep-13 175 Puts	2	$3.39	$678.00		$32,437.20	$832.16

8/27/19 12:01 AM	Trade #90 BTO 1st Lot $FB Sep-13 175 Puts	2	$2.03	$406.00		$32,031.20	$832.16

8/28/19	Trade #90 STC $FB Sep-13 175 Puts	2	$2.34		$467.20	$32,498.40	$832.16

8/29/19 12:01 AM	Trade #91 BTO 1st Lot $FB Sep-13 175 Puts	2	$1.02	$204.00		$32,294.40	$832.16

8/30/19 11:29 AM	Trade #92 BTO 1st Lot $FB Sep-20 180 Puts	2	$3.30	$660.00		$31,634.40	$832.16

9/3/19	Trade #92 STC $FB Sep-20 180 Puts	2	$2.82		$563.20	$32,197.60	$832.16

9/3/19	Trade #91 STC $FB Sep-13 175 Puts	2	$1.00		$200.00	$32,397.60	$832.16

9/4/19 12:01 AM	Trade #93 BTO 1st Lot $FB Sep-20 180 Puts	2	$1.98	$396.00		$32,001.60	$832.16

9/5/19 12:01 AM	Trade #94 BTO 1st Lot $FB Sep-20 180 Puts	2	$0.99	$198.00		$31,803.60	$832.16

9/6/19	Trade #94 STC $FB Sep-20 180 Puts	1	$1.49		$148.50	$31,952.10	$832.16

9/6/19	Trade #94 STC $FB Sep-20 180 Puts	1	$1.30		$129.60	$32,081.70	$832.16

9/10/19 12:01 AM	Trade #95 BTO 1st Lot $FB Sep-27 192.5 Calls	2	$1.28	$256.00		$31,825.70	$832.16

9/11/19 12:01 AM	Trade #96 BTO 1st Lot $FB Sep-27 185 Puts	2	$2.28	$456.00		$31,369.70	$832.16

9/12/19	Trade #95 STC Exiting half at 50.00% $FB Sep-27 192.5 Calls	1	$1.92		$192.00	$31,561.70	$832.16

9/12/19	Trade #95 STC Exiting at all/rest at 80% of the high $FB Sep-27 192.5 Calls	1	$2.30		$230.40	$31,792.10	$832.16

9/13/19 12:01 AM	Trade #97 BTO 1st Lot $FB Sep-20 190 Calls	2	$1.07	$214.00		$31,578.10	$832.16

9/20/19	Trade #97 STC $FB Sep-20 190 Calls	1	$1.61		$160.50	$31,738.60	$832.16

9/20/19	Trade #97 STC $FB Sep-20 190 Calls	1	$2.48		$248.00	$31,986.60	$832.16

9/23/19 12:01 AM	Trade #98 BTO 1st Lot $FB Oct-04 190 Calls	2	$1.79	$358.00		$31,628.60	$832.16

9/24/19 12:01 AM	Trade #99 BTO 1st Lot $FB Oct-04 190 Calls	2	$0.90	$180.00		$31,448.60	$832.16

9/25/19 12:01 AM	Trade #100 BTO 1st Lot $FB Oct-04 180 Puts	2	$1.80	$360.00		$31,088.60	$832.16

9/27/19	Trade #96 STC $FB Sep-27 185 Puts	1	$3.42		$342.00	$31,430.60	$832.16

9/27/19	Trade #96 STC $FB Sep-27 185 Puts	1	$7.20		$720.00	$32,150.60	$832.16

10/2/19	Trade #100 STC Exiting half at 50.00% $FB Oct-04 180 Puts	1	$2.70		$270.00	$32,420.60	$832.16

10/2/19	Trade #100 STC Exiting at all/rest at 80% of the high $FB Oct-04 180 Puts	1	$5.60		$560.00	$32,980.60	$832.16

10/3/19 12:01 AM	Trade #101 BTO 1st Lot $FB Oct-11 177.5 Puts	2	$2.09	$418.00		$32,562.60	$832.16

10/4/19 11:30 AM	Trade #102 BTO 1st Lot $FB Oct-25 182.5 Calls	2	$3.55	$710.00		$31,852.60	$832.16

10/7/19 12:01 AM	Trade #103 BTO 1st Lot $FB Oct-11 177.5 Puts	2	$1.04	$208.00		$31,644.60	$832.16

10/9/19 12:01 PM	Trade #104 BTO 1st Lot $FB Oct-25 180 Calls	2	$3.90	$780.00		$30,864.60	$832.16

10/17/19	Trade #104 STC $FB Oct-25 180 Calls	1	$5.85		$585.00	$31,449.60	$832.16

10/17/19	Trade #104 STC $FB Oct-25 180 Calls	1	$8.77		$876.80	$32,326.40	$832.16

10/18/19	Trade #102 STC $FB Oct-25 182.5 Calls	1	$5.33		$532.50	$32,858.90	$832.16

10/18/19	Trade #102 STC $FB Oct-25 182.5 Calls	1	$7.20		$720.00	$33,578.90	$1,088.88

10/21/19 12:01 AM	Trade #105 BTO 1st Lot $FB Oct-25 182.5 Puts	4	$0.59	$236.00		$33,342.90	$1,088.88

10/22/19	Trade #105 STC $FB Oct-25 182.5 Puts	2	$0.89		$177.00	$33,519.90	$1,088.88

10/22/19	Trade #105 STC $FB Oct-25 182.5 Puts	2	$1.98		$395.20	$33,915.10	$1,385.34

10/25/19 3:07 PM	Trade #106 BTO 1st Lot $FB Nov-15 190 Calls	2	$5.75	$1,150.00		$32,765.10	$1,385.34

10/28/19 12:35 PM	Trade #107 BTO 1st Lot $FB Nov-15 190 Calls	2	$6.40	$1,280.00		$31,485.10	$1,385.34

10/31/19	Trade #107 STC $FB Nov-15 190 Calls	2	$7.60		$1,520.00	$33,005.10	$1,385.34

10/31/19	Trade #106 STC $FB Nov-15 190 Calls	1	$8.63		$862.50	$33,867.60	$1,385.34

10/31/19	Trade #106 STC $FB Nov-15 190 Calls	1	$7.60		$760.00	$34,627.60	$1,889.82

11/4/19 12:01 AM	Trade #108 BTO 1st Lot $FB Nov-22 190 Puts	2	$1.94	$388.00		$34,239.60	$1,889.82

11/6/19 12:01 AM	Trade #109 BTO 1st Lot $FB Nov-15 190 Calls	2	$3.84	$768.00		$33,471.60	$1,889.82

11/7/19	Trade #108 STC Exiting half at 50.00% $FB Nov-22 190 Puts	1	$2.91		$291.00	$33,762.60	$1,889.82

11/7/19	Trade #108 STC Exiting at all/rest at 80% of the high $FB Nov-22 190 Puts	1	$3.08		$308.00	$34,070.60	$1,889.82

11/8/19 10:14 AM	Trade #110 BTO 1st Lot $FB Nov-29 192.5 Calls	2	$3.55	$710.00		$33,360.60	$1,889.82

11/13/19	Trade #109 STC $FB Nov-15 190 Calls	1	$5.76		$576.00	$33,936.60	$1,889.82

11/13/19	Trade #109 STC $FB Nov-15 190 Calls	1	$4.68		$468.00	$34,404.60	$2,030.56

11/14/19 12:01 AM	Trade #111 BTO 1st Lot $FB Nov-29 197.5 Calls	2	$1.51	$302.00		$34,102.60	$2,030.56

11/29/19	Trade #111 STC $FB Nov-29 197.5 Calls	1	$2.27		$226.50	$34,329.10	$2,030.56

11/29/19	Trade #111 STC $FB Nov-29 197.5 Calls	1	$5.00		$500.00	$34,829.10	$2,313.18

11/29/19	Trade #110 STC $FB Nov-29 192.5 Calls	1	$5.33		$532.50	$35,361.60	$2,313.18

11/29/19	Trade #110 STC $FB Nov-29 192.5 Calls	1	$8.94		$893.60	$36,255.20	$3,167.54

12/2/19 12:01 AM	Trade #112 BTO 1st Lot $FB Dec-06 205 Calls	2	$0.88	$176.00		$36,079.20	$3,167.54

12/3/19 12:01 AM	Trade #113 BTO 1st Lot $FB Dec-13 200 Calls	2	$2.39	$478.00		$35,601.20	$3,167.54

12/4/19 10:36 AM	Trade #114 BTO 1st Lot $FB Dec-13 200 Calls	2	$2.87	$574.00		$35,027.20	$3,167.54

12/9/19	Trade #114 STC $FB Dec-13 200 Calls	2	$3.24		$648.00	$35,675.20	$3,304.72

12/9/19	Trade #113 STC $FB Dec-13 200 Calls	1	$3.59		$358.50	$36,033.70	$3,304.72

12/9/19	Trade #113 STC $FB Dec-13 200 Calls	1	$3.24		$324.00	$36,357.70	$3,714.56

12/12/19 12:01 AM	Trade #115 BTO 1st Lot $FB Dec-20 197.5 Puts	2	$1.11	$222.00		$36,135.70	$3,714.56

12/13/19	Trade #115 STC $FB Dec-20 197.5 Puts	1	$1.67		$166.50	$36,302.20	$3,714.56

12/13/19	Trade #115 STC $FB Dec-20 197.5 Puts	1	$4.24		$424.00	$36,726.20	$4,103.73

12/16/19 10:44 AM	Trade #116 BTO 1st Lot $FB Jan-03 200 Calls	2	$2.96	$592.00		$36,134.20	$4,103.73

12/17/19 12:01 AM	Trade #117 BTO 1st Lot $FB Jan-03 195 Puts	2	$1.84	$368.00		$35,766.20	$4,103.73

12/18/19 12:01 AM	Trade #118 BTO 1st Lot $FB Dec-27 195 Puts	4	$0.67	$268.00		$35,498.20	$4,103.73

12/19/19 12:01 AM	Trade #119 BTO 1st Lot $FB Jan-03 195 Puts	2	$0.75	$150.00		$35,348.20	$4,103.73

12/26/19 9:41 AM	Trade #120 BTO 1st Lot $FB Jan-03 207.5 Calls	2	$2.10	$420.00		$34,928.20	$4,103.73

12/27/19	Trade #120 STC $FB Jan-03 207.5 Calls	1	$3.15		$315.00	$35,243.20	$4,103.73

12/27/19	Trade #120 STC $FB Jan-03 207.5 Calls	1	$2.56		$256.00	$35,499.20	$4,103.73

12/30/19 12:01 AM	Trade #121 BTO 1st Lot $FB Jan-03 207.5 Calls	2	$1.26	$252.00		$35,247.20	$4,103.73

1/3/20	Trade #121 STC $FB Jan-03 207.5 Calls	1	$1.89		$189.00	$35,436.20	$4,103.73

1/3/20	Trade #121 STC $FB Jan-03 207.5 Calls	1	$2.36		$236.00	$35,672.20	$4,103.73

1/3/20	Trade #116 STC $FB Jan-03 200 Calls	1	$4.44		$444.00	$36,116.20	$4,103.73

1/3/20	Trade #116 STC $FB Jan-03 200 Calls	1	$8.24		$824.00	$36,940.20	$4,405.32

1/6/20 12:01 AM	Trade #122 BTO 1st Lot $FB Jan-17 202.5 Puts	2	$1.10	$220.00		$36,720.20	$4,405.32

1/7/20 9:56 AM	Trade #123 BTO 1st Lot $FB Jan-24 215 Calls	2	$3.23	$646.00		$36,074.20	$4,405.32

1/10/20 9:43 AM	Trade #124 BTO 1st Lot $FB Jan-17 220 Calls	2	$1.67	$334.00		$35,740.20	$4,405.32

1/14/20	Trade #124 STC Exiting half at 50.00% $FB Jan-17 220 Calls	1	$2.51		$250.50	$35,990.70	$4,405.32

1/14/20	Trade #124 STC Exiting at all/rest at 80% of the high $FB Jan-17 220 Calls	1	$2.96		$296.00	$36,286.70	$4,405.32

1/14/20	Trade #123 STC $FB Jan-24 215 Calls	1	$4.85		$484.50	$36,771.20	$4,405.32

1/14/20	Trade #123 STC $FB Jan-24 215 Calls	1	$6.64		$664.00	$37,435.20	$4,803.61

1/15/20 9:52 AM	Trade #125 BTO 1st Lot $FB Jan-24 222.5 Calls	2	$2.15	$430.00		$37,005.20	$4,803.61

1/16/20	Trade #125 STC $FB Jan-24 222.5 Calls	2	$2.26		$452.80	$37,458.00	$5,014.15

1/21/20 10:37 AM	Trade #126 BTO 1st Lot $FB Feb-07 217.5 Puts	2	$5.55	$1,110.00		$36,348.00	$5,014.15

1/23/20 11:13 AM	Trade #127 BTO 1st Lot $FB Feb-21 217.5 Puts	2	$6.36	$1,272.00		$35,076.00	$5,014.15

1/31/20	Trade #126 STC $FB Feb-07 217.5 Puts	1	$8.33		$832.50	$35,908.50	$5,014.15

1/31/20	Trade #126 STC $FB Feb-07 217.5 Puts	1	$13.04		$1,304.00	$37,212.50	$5,014.15

1/31/20	Trade #127 STC $FB Feb-21 217.5 Puts	1	$9.54		$954.00	$38,166.50	$5,014.15

1/31/20	Trade #127 STC $FB Feb-21 217.5 Puts	1	$13.48		$1,348.00	$39,514.50	$6,147.68

2/3/20 1:55 PM	Trade #128 BTO 1st Lot $FB Feb-07 205 Calls	2	$2.05	$410.00		$39,104.50	$6,147.68

2/4/20 10:03 AM	Trade #129 BTO 1st Lot $FB Feb-14 210 Calls	2	$2.34	$468.00		$38,636.50	$6,147.68

2/5/20	Trade #129 STC $FB Feb-14 210 Calls	1	$3.51		$351.00	$38,987.50	$6,147.68

2/5/20	Trade #129 STC $FB Feb-14 210 Calls	1	$4.18		$417.60	$39,405.10	$6,659.74

2/5/20	Trade #128 STC Exiting half at 50.00% $FB Feb-07 205 Calls	1	$3.08		$307.50	$39,712.60	$6,659.74

2/5/20	Trade #128 STC Exiting at all/rest at 80% of the high $FB Feb-07 205 Calls	1	$6.40		$640.00	$40,352.60	$7,389.52

2/7/20 1:52 PM	Trade #130 BTO 1st Lot $FB Feb-28 215 Calls	2	$3.30	$660.00		$39,692.60	$7,389.52

2/10/20 9:58 AM	Trade #131 BTO 1st Lot $FB Feb-28 212.5 Calls	2	$4.10	$820.00		$38,872.60	$7,389.52

2/18/20	Trade #131 STC $FB Feb-28 212.5 Calls	1	$6.15		$615.00	$39,487.60	$7,389.52

2/18/20	Trade #131 STC $FB Feb-28 212.5 Calls	1	$5.53		$552.80	$40,040.40	$7,598.31

2/18/20	Trade #130 STC $FB Feb-28 215 Calls	1	$4.95		$495.00	$40,535.40	$7,598.31

2/18/20	Trade #130 STC $FB Feb-28 215 Calls	1	$4.14		$413.60	$40,949.00	$8,157.01

2/20/20 11:37 AM	Trade #132 BTO 1st Lot $FB Feb-28 215 Puts	2	$4.10	$820.00		$40,129.00	$8,157.01

2/21/20 12:01 AM	Trade #133 BTO 1st Lot $FB Feb-28 212.5 Calls	2	$2.37	$474.00		$39,655.00	$8,157.01

2/24/20 12:01 AM	Trade #134 BTO 1st Lot $FB Mar-06 217.5 Calls	2	$1.36	$272.00		$39,383.00	$8,157.01

2/25/20 12:01 AM	Trade #135 BTO 1st Lot $FB Mar-06 217.5 Calls	2	$0.82	$164.00		$39,219.00	$8,157.01

2/26/20 9:42 AM	Trade #136 BTO 1st Lot $FB Mar-06 200 Calls	2	$5.10	$1,020.00		$38,199.00	$8,157.01

2/27/20 12:01 AM	Trade #137 BTO 1st Lot $FB Mar-06 200 Calls	2	$3.06	$612.00		$37,587.00	$8,157.01

2/28/20	Trade #132 STC $FB Feb-28 215 Puts	1	$6.15		$615.00	$38,202.00	$8,157.01

2/28/20	Trade #132 STC $FB Feb-28 215 Puts	1	$24.10		$2,410.40	$40,612.40	$8,268.05

3/2/20 1:57 PM	Trade #138 BTO 1st Lot $FB Mar-06 192.5 Calls	2	$3.05	$610.00		$40,002.40	$8,268.05

3/3/20 2:09 PM	Trade #139 BTO 1st Lot $FB Mar-13 190 Calls	2	$4.50	$900.00		$39,102.40	$8,268.05

3/6/20 3:32 PM	Trade #140 BTO 1st Lot $FB Mar-27 177.5 Puts	2	$8.95	$1,790.00		$37,312.40	$8,268.05

3/10/20 1:34 PM	Trade #141 BTO 1st Lot $FB Mar-20 170 Puts	2	$5.45	$1,090.00		$36,222.40	$8,268.05

3/18/20	Trade #141 STC $FB Mar-20 170 Puts	1	$8.18		$817.50	$37,039.90	$8,268.05

3/18/20	Trade #141 STC $FB Mar-20 170 Puts	1	$25.62		$2,561.60	$39,601.50	$8,268.05

3/18/20	Trade #140 STC $FB Mar-27 177.5 Puts	1	$13.43		$1,342.50	$40,944.00	$8,268.05

3/18/20	Trade #140 STC $FB Mar-27 177.5 Puts	1	$32.24		$3,224.00	$44,168.00	$10,101.38

3/19/20 10:06 AM	Trade #142 BTO 1st Lot $FB Mar-27 152.5 Calls	2	$9.75	$1,950.00		$42,218.00	$10,101.38

3/20/20 12:01 AM	Trade #143 BTO 1st Lot $FB Apr-03 160 Calls	2	$5.72	$1,144.00		$41,074.00	$10,101.38

3/23/20 12:01 AM	Trade #144 BTO 1st Lot $FB Apr-03 160 Calls	2	$2.86	$572.00		$40,502.00	$10,101.38

3/31/20	Trade #144 STC Exiting half at 50.00% $FB Apr-03 160 Calls	1	$4.29		$429.00	$40,931.00	$10,101.38

3/31/20	Trade #144 STC Exiting at all/rest at 80% of the high $FB Apr-03 160 Calls	1	$9.27		$927.20	$41,858.20	$10,101.38

3/31/20	Trade #143 STC $FB Apr-03 160 Calls	1	$8.58		$858.00	$42,716.20	$10,101.38

3/31/20	Trade #143 STC $FB Apr-03 160 Calls	1	$9.27		$927.20	$43,643.40	$10,755.74

4/1/20 10:16 AM	Trade #145 BTO 1st Lot $FB Apr-09 160 Puts	2	$4.85	$970.00		$42,673.40	$10,755.74

4/2/20 2:31 PM	Trade #146 BTO 1st Lot $FB Apr-17 155 Puts	2	$6.70	$1,340.00		$41,333.40	$10,755.74

4/3/20	Trade #146 STC $FB Apr-17 155 Puts	2	$6.35		$1,270.40	$42,603.80	$10,755.74

4/3/20	Trade #145 STC $FB Apr-09 160 Puts	1	$7.28		$727.50	$43,331.30	$10,755.74

4/3/20	Trade #145 STC $FB Apr-09 160 Puts	1	$8.03		$803.20	$44,134.50	$11,328.47

4/6/20 9:35 AM	Trade #147 BTO 1st Lot $FB Apr-17 155 Puts	2	$3.68	$736.00		$43,398.50	$11,328.47

4/7/20 12:12 PM	Trade #148 BTO 1st Lot $FB Apr-17 172.5 Calls	2	$3.70	$740.00		$42,658.50	$11,328.47

4/8/20 9:37 AM	Trade #149 BTO 1st Lot $FB Apr-24 172.5 Calls	2	$5.49	$1,098.00		$41,560.50	$11,328.47

4/14/20	Trade #148 STC $FB Apr-17 172.5 Calls	1	$5.55		$555.00	$42,115.50	$11,328.47

4/14/20	Trade #148 STC $FB Apr-17 172.5 Calls	1	$7.52		$752.00	$42,867.50	$11,328.47

4/15/20 12:34 PM	Trade #150 BTO 1st Lot $FB Apr-24 175 Puts	2	$4.78	$956.00		$41,911.50	$11,328.47

4/21/20	Trade #150 STC $FB Apr-24 175 Puts	1	$7.17		$717.00	$42,628.50	$11,328.47

4/21/20	Trade #150 STC $FB Apr-24 175 Puts	1	$6.47		$647.20	$43,275.70	$11,328.47

4/22/20 9:39 AM	Trade #151 BTO 1st Lot $FB May-08 167.5 Puts	2	$4.15	$830.00		$42,445.70	$11,328.47

4/23/20 9:47 AM	Trade #152 BTO 1st Lot $FB May-08 167.5 Puts	2	$2.42	$484.00		$41,961.70	$11,328.47

4/24/20	Trade #152 STC $FB May-08 167.5 Puts	2	$2.54		$508.80	$42,470.50	$11,328.47

4/24/20	Trade #149 STC $FB Apr-24 172.5 Calls	1	$8.24		$823.50	$43,294.00	$11,328.47

4/24/20	Trade #149 STC $FB Apr-24 172.5 Calls	1	$13.88		$1,388.00	$44,682.00	$11,888.59

4/27/20 9:31 AM	Trade #153 BTO 1st Lot $FB May-01 182.5 Puts	2	$3.30	$660.00		$44,022.00	$11,888.59

4/28/20	Trade #153 STC $FB May-01 182.5 Puts	1	$4.95		$495.00	$44,517.00	$11,888.59

4/28/20	Trade #153 STC $FB May-01 182.5 Puts	1	$4.84		$484.00	$45,001.00	$12,328.14

4/29/20 10:03 AM	Trade #154 BTO 1st Lot $FB May-08 192.5 Calls	2	$7.70	$1,540.00		$43,461.00	$12,328.14

5/1/20 1:19 PM	Trade #155 BTO 1st Lot $FB May-08 200 Puts	2	$5.05	$1,010.00		$42,451.00	$12,328.14

5/4/20 9:56 AM	Trade #156 BTO 1st Lot $FB May-08 200 Puts	2	$2.84	$568.00		$41,883.00	$12,328.14

5/6/20 10:20 AM	Trade #157 BTO 1st Lot $FB May-15 210 Calls	2	$3.70	$740.00		$41,143.00	$12,328.14

5/8/20	Trade #154 STC Exiting half at 50.00% $FB May-08 192.5 Calls	1	$11.55		$1,155.00	$42,298.00	$12,328.14

5/8/20	Trade #154 STC Exiting at all/rest at 80% of the high $FB May-08 192.5 Calls	1	$16.48		$1,648.00	$43,946.00	$12,328.14

5/11/20	Trade #157 STC Exiting half at 50.00% $FB May-15 210 Calls	1	$5.55		$555.00	$44,501.00	$12,328.14

5/11/20	Trade #157 STC Exiting at all/rest at 80% of the high $FB May-15 210 Calls	1	$4.96		$496.00	$44,997.00	$12,545.92

5/12/20 11:09 AM	Trade #158 BTO 1st Lot $FB May-22 212.5 Puts	2	$3.45	$690.00		$44,307.00	$12,545.92

5/13/20 9:44 AM	Trade #159 BTO 1st Lot $FB May-22 207.5 Puts	2	$4.18	$836.00		$43,471.00	$12,545.92

5/14/20	Trade #159 STC $FB May-22 207.5 Puts	1	$6.27		$627.00	$44,098.00	$12,545.92

5/14/20	Trade #159 STC $FB May-22 207.5 Puts	1	$6.97		$696.80	$44,794.80	$12,553.71

5/14/20	Trade #158 STC Exiting half at 50.00% $FB May-22 212.5 Puts	1	$5.18		$517.50	$45,312.30	$12,553.71

5/14/20	Trade #158 STC Exiting at all/rest at 80% of the high $FB May-22 212.5 Puts	1	$9.44		$944.00	$46,256.30	$13,288.36

5/15/20 10:02 AM	Trade #160 BTO 1st Lot $FB May-22 205 Calls	2	$4.70	$940.00		$45,316.30	$13,288.36

5/18/20 9:38 AM	Trade #161 BTO 1st Lot $FB May-29 200 Puts	2	$1.29	$258.00		$45,058.30	$13,288.36

5/19/20 1:46 PM	Trade #162 BTO 1st Lot $FB May-29 207.5 Puts	2	$1.27	$254.00		$44,804.30	$13,288.36

5/21/20	Trade #160 STC Exiting half at 50.00% $FB May-22 205 Calls	1	$7.05		$705.00	$45,509.30	$13,288.36

5/21/20	Trade #160 STC Exiting at all/rest at 80% of the high $FB May-22 205 Calls	1	$25.37		$2,536.80	$48,046.10	$14,550.58

5/22/20 10:18 AM	Trade #163 BTO 1st Lot $FB May-29 230 Puts	2	$4.20	$840.00		$47,206.10	$14,550.58

5/26/20 12:34 PM	Trade #164 BTO 1st Lot $FB Jun-12 240 Calls	2	$5.90	$1,180.00		$46,026.10	$14,550.58

5/27/20	Trade #163 STC $FB May-29 230 Puts	1	$6.30		$630.00	$46,656.10	$14,550.58

5/27/20	Trade #163 STC $FB May-29 230 Puts	1	$7.60		$760.00	$47,416.10	$14,866.69

5/29/20 10:42 AM	Trade #165 BTO 1st Lot $FB Jun-05 225 Puts	2	$4.70	$940.00		$46,476.10	$14,866.69

6/1/20 10:25 AM	Trade #166 BTO 1st Lot $FB Jun-05 230 Calls	2	$3.15	$630.00		$45,846.10	$14,866.69

6/2/20 9:34 AM	Trade #167 BTO 1st Lot $FB Jun-12 227.5 Puts	2	$4.35	$870.00		$44,976.10	$14,866.69

6/4/20 3:46 PM	Trade #168 BTO 1st Lot $FB Jun-19 230 Calls	2	$3.87	$774.00		$44,202.10	$14,866.69

6/5/20 12:43 PM	Trade #169 BTO 1st Lot $FB Jun-26 232.5 Calls	2	$6.15	$1,230.00		$42,972.10	$14,866.69

6/10/20	Trade #168 STC Exiting half at 50.00% $FB Jun-19 230 Calls	1	$5.81		$580.50	$43,552.60	$14,866.69

6/10/20	Trade #168 STC Exiting at all/rest at 80% of the high $FB Jun-19 230 Calls	1	$10.20		$1,020.00	$44,572.60	$14,866.69

6/11/20 9:37 AM	Trade #170 BTO 1st Lot $FB Jun-19 242.5 Calls	2	$1.63	$326.00		$44,246.60	$14,866.69

6/16/20	Trade #170 STC $FB Jun-19 242.5 Calls	2	$1.40		$280.00	$44,526.60	$14,866.69

6/17/20 11:16 AM	Trade #171 BTO 1st Lot $FB Jun-26 232.5 Puts	2	$5.20	$1,040.00		$43,486.60	$14,866.69

6/23/20	Trade #169 STC $FB Jun-26 232.5 Calls	1	$9.23		$922.50	$44,409.10	$14,866.69

6/23/20	Trade #169 STC $FB Jun-26 232.5 Calls	1	$10.38		$1,038.40	$45,447.50	$14,866.69

6/24/20 10:27 AM	Trade #172 BTO 1st Lot $FB Jul-02 235 Puts	2	$4.35	$870.00		$44,577.50	$14,866.69

6/26/20	Trade #171 STC $FB Jun-26 232.5 Puts	1	$7.80		$780.00	$45,357.50	$14,866.69

6/26/20	Trade #171 STC $FB Jun-26 232.5 Puts	1	$13.60		$1,360.00	$46,717.50	$14,866.69

6/29/20	Trade #172 STC $FB Jul-02 235 Puts	1	$6.53		$652.50	$47,370.00	$14,866.69

6/29/20	Trade #172 STC $FB Jul-02 235 Puts	1	$22.00		$2,200.00	$49,570.00	$16,101.70

6/30/20 9:35 AM	Trade #173 BTO 1st Lot $FB Jul-17 210 Puts	2	$4.40	$880.00		$48,690.00	$16,101.70

7/1/20 12:14 PM	Trade #174 BTO 1st Lot $FB Jul-17 230 Puts	2	$5.05	$1,010.00		$47,680.00	$16,101.70

7/6/20 9:55 AM	Trade #175 BTO 1st Lot $FB Jul-17 240 Calls	2	$3.35	$670.00		$47,010.00	$16,101.70

7/7/20 9:45 AM	Trade #176 BTO 1st Lot $FB Jul-17 230 Puts	2	$2.14	$428.00		$46,582.00	$16,101.70

7/13/20	Trade #175 STC Exiting half at 50.00% $FB Jul-17 240 Calls	1	$5.03		$502.50	$47,084.50	$16,101.70

7/13/20	Trade #175 STC Exiting at all/rest at 80% of the high $FB Jul-17 240 Calls	1	$9.60		$960.00	$48,044.50	$16,101.70

7/14/20	Trade #176 STC $FB Jul-17 230 Puts	1	$3.21		$321.00	$48,365.50	$16,101.70

7/14/20	Trade #176 STC $FB Jul-17 230 Puts	1	$3.18		$318.40	$48,683.90	$16,276.15

7/15/20 9:50 AM	Trade #177 BTO 1st Lot $FB Jul-24 242.5 Calls	2	$7.70	$1,540.00		$47,143.90	$16,276.15

7/16/20 9:35 AM	Trade #178 BTO 1st Lot $FB Jul-24 242.5 Calls	2	$4.55	$910.00		$46,233.90	$16,276.15

7/17/20 2:01 PM	Trade #179 BTO 1st Lot $FB Jul-24 237.5 Puts	2	$3.60	$720.00		$45,513.90	$16,276.15

7/21/20	Trade #178 STC $FB Jul-24 242.5 Calls	2	$5.32		$1,064.00	$46,577.90	$16,276.15

7/22/20 3:39 PM	Trade #180 BTO 1st Lot $FB Aug-07 237.5 Puts	2	$9.52	$1,904.00		$44,673.90	$16,276.15

7/24/20	Trade #180 STC $FB Aug-07 237.5 Puts	1	$14.28		$1,428.00	$46,101.90	$16,276.15

7/24/20	Trade #180 STC $FB Aug-07 237.5 Puts	1	$12.26		$1,226.40	$47,328.30	$16,276.15

7/24/20	Trade #179 STC $FB Jul-24 237.5 Puts	1	$5.40		$540.00	$47,868.30	$16,276.15

7/24/20	Trade #179 STC $FB Jul-24 237.5 Puts	1	$8.68		$868.00	$48,736.30	$16,389.57

7/27/20 10:35 AM	Trade #181 BTO 1st Lot $FB Jul-31 235 Calls	2	$6.80	$1,360.00		$47,376.30	$16,389.57

7/29/20 9:37 AM	Trade #182 BTO 1st Lot $FB Aug-07 230 Puts	2	$7.40	$1,480.00		$45,896.30	$16,389.57

7/30/20	Trade #182 STC $FB Aug-07 230 Puts	2	$7.02		$1,404.80	$47,301.10	$16,389.57

7/31/20	Trade #181 STC $FB Jul-31 235 Calls	1	$10.20		$1,020.00	$48,321.10	$16,389.57

7/31/20	Trade #181 STC $FB Jul-31 235 Calls	1	$16.08		$1,608.00	$49,929.10	$17,042.69

8/3/20 11:24 AM	Trade #183 BTO 1st Lot $FB Aug-21 255 Calls	2	$7.08	$1,416.00		$48,513.10	$17,042.69

8/4/20 2:27 PM	Trade #184 BTO 1st Lot $FB Aug-21 255 Calls	2	$4.25	$850.00		$47,663.10	$17,042.69

8/7/20	Trade #184 STC $FB Aug-21 255 Calls	1	$6.38		$637.50	$48,300.60	$17,042.69

8/7/20	Trade #184 STC $FB Aug-21 255 Calls	1	$20.20		$2,020.00	$50,320.60	$17,564.99

8/7/20	Trade #183 STC $FB Aug-21 255 Calls	1	$10.62		$1,062.00	$51,382.60	$17,564.99

8/7/20	Trade #183 STC $FB Aug-21 255 Calls	1	$20.20		$2,020.00	$53,402.60	$19,367.15

8/10/20 9:59 AM	Trade #185 BTO 1st Lot $FB Aug-14 270 Puts	2	$6.85	$1,370.00		$52,032.60	$19,367.15

8/11/20	Trade #185 STC $FB Aug-14 270 Puts	1	$10.28		$1,027.50	$53,060.10	$19,367.15

8/11/20	Trade #185 STC $FB Aug-14 270 Puts	1	$13.56		$1,356.00	$54,416.10	$20,774.97

8/12/20 9:48 AM	Trade #186 BTO 1st Lot $FB Aug-21 262.5 Calls	2	$5.66	$1,132.00		$53,284.10	$20,774.97

8/13/20 10:13 AM	Trade #187 BTO 1st Lot $FB Aug-21 265 Calls	2	$5.02	$1,004.00		$52,280.10	$20,774.97

8/14/20 11:10 AM	Trade #188 BTO 1st Lot $FB Aug-21 265 Calls	2	$3.10	$620.00		$51,660.10	$20,774.97

8/21/20	Trade #188 STC $FB Aug-21 265 Calls	1	$4.65		$465.00	$52,125.10	$20,774.97

8/21/20	Trade #188 STC $FB Aug-21 265 Calls	1	$4.56		$456.00	$52,581.10	$20,774.97

8/21/20	Trade #186 STC $FB Aug-21 262.5 Calls	2	$6.41		$1,281.60	$53,862.70	$21,202.19

8/24/20 10:03 AM	Trade #189 BTO 1st Lot $FB Sep-11 277.5 Calls	2	$6.90	$1,380.00		$52,482.70	$21,202.19

8/25/20 11:16 AM	Trade #190 BTO 1st Lot $FB Sep-11 277.5 Calls	2	$9.74	$1,948.00		$50,534.70	$21,202.19

8/26/20	Trade #190 STC $FB Sep-11 277.5 Calls	1	$14.61		$1,461.00	$51,995.70	$21,202.19

8/26/20	Trade #190 STC $FB Sep-11 277.5 Calls	1	$23.52		$2,352.00	$54,347.70	$21,658.29

8/26/20	Trade #189 STC $FB Sep-11 277.5 Calls	1	$10.35		$1,035.00	$55,382.70	$21,658.29

8/26/20	Trade #189 STC $FB Sep-11 277.5 Calls	1	$23.52		$2,352.00	$57,734.70	$23,579.85

8/28/20 1:32 PM	Trade #191 BTO 1st Lot $FB Sep-04 290 Puts	2	$7.05	$1,410.00		$56,324.70	$23,579.85

8/31/20 10:14 AM	Trade #192 BTO 1st Lot $FB Sep-04 295 Calls	2	$6.02	$1,204.00		$55,120.70	$23,579.85

9/2/20	Trade #192 STC $FB Sep-04 295 Calls	1	$9.03		$903.00	$56,023.70	$23,579.85

9/2/20	Trade #192 STC $FB Sep-04 295 Calls	1	$8.06		$805.60	$56,829.30	$24,087.92

9/3/20 9:56 AM	Trade #193 BTO 1st Lot $FB Sep-11 295 Puts	2	$7.90	$1,580.00		$55,249.30	$24,087.92

9/4/20	Trade #191 STC $FB Sep-04 290 Puts	1	$10.58		$1,057.50	$56,306.80	$24,087.92

9/4/20	Trade #191 STC $FB Sep-04 290 Puts	1	$15.20		$1,520.00	$57,826.80	$24,840.71

9/9/20 10:29 AM	Trade #194 BTO 1st Lot $FB Sep-25 272.5 Puts	2	$9.50	$1,900.00		$55,926.80	$24,840.71

9/11/20	Trade #193 STC Exiting half at 50.00% $FB Sep-11 295 Puts	1	$11.85		$1,185.00	$57,111.80	$24,840.71

9/11/20	Trade #193 STC Exiting at all/rest at 80% of the high $FB Sep-11 295 Puts	1	$25.40		$2,540.00	$59,651.80	$26,129.61

9/14/20 9:45 AM	Trade #195 BTO 1st Lot $FB Sep-18 272.5 Calls	2	$6.60	$1,320.00		$58,331.80	$26,129.61

9/15/20 3:20 PM	Trade #196 BTO 1st Lot $FB Oct-02 270 Puts	2	$9.75	$1,950.00		$56,381.80	$26,129.61

9/21/20	Trade #196 STC $FB Oct-02 270 Puts	1	$14.63		$1,462.50	$57,844.30	$26,129.61

9/21/20	Trade #196 STC $FB Oct-02 270 Puts	1	$20.82		$2,081.60	$59,925.90	$26,911.10

9/21/20	Trade #194 STC $FB Sep-25 272.5 Puts	1	$14.25		$1,425.00	$61,350.90	$26,911.10

9/21/20	Trade #194 STC $FB Sep-25 272.5 Puts	1	$23.04		$2,304.00	$63,654.90	$29,166.35

9/22/20 9:39 AM	Trade #197 BTO 1st Lot $FB Oct-02 250 Puts	2	$7.30	$1,460.00		$62,194.90	$29,166.35

9/23/20 10:02 AM	Trade #198 BTO 1st Lot $FB Oct-09 260 Calls	2	$7.15	$1,430.00		$60,764.90	$29,166.35

9/24/20	Trade #197 STC $FB Oct-02 250 Puts	2	$7.44		$1,488.00	$62,252.90	$29,592.98

9/25/20 12:11 PM	Trade #199 BTO 1st Lot $FB Oct-02 252.5 Calls	2	$5.10	$1,020.00		$61,232.90	$29,592.98

10/1/20	Trade #199 STC Exiting half at 50.00% $FB Oct-02 252.5 Calls	1	$7.65		$765.00	$61,997.90	$29,592.98

10/1/20	Trade #199 STC Exiting at all/rest at 80% of the high $FB Oct-02 252.5 Calls	1	$12.40		$1,240.00	$63,237.90	$30,298.79

10/1/20	Trade #198 STC $FB Oct-09 260 Calls	1	$10.73		$1,072.50	$64,310.40	$30,298.79

10/1/20	Trade #198 STC $FB Oct-09 260 Calls	1	$8.80		$880.00	$65,190.40	$31,627.95

10/2/20 9:46 AM	Trade #200 BTO 1st Lot $FB Oct-09 262.5 Puts	2	$5.30	$1,060.00		$64,130.40	$31,627.95

10/5/20 9:56 AM	Trade #201 BTO 1st Lot $FB Oct-09 257.5 Puts	2	$2.60	$520.00		$63,610.40	$31,627.95

10/7/20	Trade #201 STC $FB Oct-09 257.5 Puts	1	$3.90		$390.00	$64,000.40	$31,627.95

10/7/20	Trade #201 STC $FB Oct-09 257.5 Puts	1	$3.81		$380.80	$64,381.20	$31,887.92

10/7/20	Trade #200 STC $FB Oct-09 262.5 Puts	1	$7.95		$795.00	$65,176.20	$31,887.92

10/7/20	Trade #200 STC $FB Oct-09 262.5 Puts	1	$6.60		$660.00	$65,836.20	$32,745.41

10/8/20 9:44 AM	Trade #202 BTO 1st Lot $FB Oct-23 255 Puts	2	$5.00	$1,000.00		$64,836.20	$32,745.41

10/12/20 9:33 AM	Trade #203 BTO 1st Lot $FB Oct-16 272.5 Calls	2	$2.93	$586.00		$64,250.20	$32,745.41

10/13/20 11:17 AM	Trade #204 BTO 1st Lot $FB Oct-23 277.5 Puts	2	$7.00	$1,400.00		$62,850.20	$32,745.41

10/14/20 12:39 PM	Trade #205 BTO 1st Lot $FB Oct-23 270 Puts	2	$5.35	$1,070.00		$61,780.20	$32,745.41

10/19/20	Trade #205 STC $FB Oct-23 270 Puts	1	$8.03		$802.50	$62,582.70	$32,745.41

10/19/20	Trade #205 STC $FB Oct-23 270 Puts	1	$8.88		$888.00	$63,470.70	$32,745.41

10/19/20	Trade #204 STC $FB Oct-23 277.5 Puts	1	$10.50		$1,050.00	$64,520.70	$32,745.41

10/19/20	Trade #204 STC $FB Oct-23 277.5 Puts	1	$13.72		$1,372.00	$65,892.70	$33,202.41

10/20/20 10:09 AM	Trade #206 BTO 1st Lot $FB Oct-30 265 Puts	2	$9.70	$1,940.00		$63,952.70	$33,202.41

10/22/20 10:19 AM	Trade #207 BTO 1st Lot $FB Oct-30 277.5 Puts	2	$10.40	$2,080.00		$61,872.70	$33,202.41

10/23/20 10:37 AM	Trade #208 BTO 1st Lot $FB Oct-30 282.5 Calls	2	$9.05	$1,810.00		$60,062.70	$33,202.41

10/26/20	Trade #208 STC $FB Oct-30 282.5 Calls	2	$9.68		$1,936.00	$61,998.70	$33,202.41

10/27/20 10:35 AM	Trade #209 BTO 1st Lot $FB Nov-06 277.5 Puts	2	$11.70	$2,340.00		$59,658.70	$33,202.41

10/30/20	Trade #207 STC $FB Oct-30 277.5 Puts	1	$15.60		$1,560.00	$61,218.70	$33,202.41

10/30/20	Trade #207 STC $FB Oct-30 277.5 Puts	1	$14.48		$1,448.00	$62,666.70	$33,202.41

11/2/20	Trade #209 STC $FB Nov-06 277.5 Puts	1	$17.55		$1,755.00	$64,421.70	$33,202.41

11/2/20	Trade #209 STC $FB Nov-06 277.5 Puts	1	$16.16		$1,616.00	$66,037.70	$33,503.40

11/3/20 10:49 AM	Trade #210 BTO 1st Lot $FB Nov-20 257.5 Puts	2	$6.20	$1,240.00		$64,797.70	$33,503.40

11/4/20 9:34 AM	Trade #211 BTO 1st Lot $FB Nov-13 267.5 Puts	2	$3.20	$640.00		$64,157.70	$33,503.40

11/5/20 10:15 AM	Trade #212 BTO 1st Lot $FB Nov-20 295 Calls	2	$9.10	$1,820.00		$62,337.70	$33,503.40

11/6/20 9:42 AM	Trade #213 BTO 1st Lot $FB Nov-13 290 Puts	2	$6.50	$1,300.00		$61,037.70	$33,503.40

11/10/20	Trade #213 STC $FB Nov-13 290 Puts	1	$9.75		$975.00	$62,012.70	$33,503.40

11/10/20	Trade #213 STC $FB Nov-13 290 Puts	1	$20.52		$2,052.00	$64,064.70	$33,503.40

11/10/20	Trade #211 STC $FB Nov-13 267.5 Puts	1	$4.80		$480.00	$64,544.70	$33,503.40

11/10/20	Trade #211 STC $FB Nov-13 267.5 Puts	1	$5.40		$540.00	$65,084.70	$33,503.40

11/11/20 9:49 AM	Trade #214 BTO 1st Lot $FB Nov-27 265 Puts	2	$4.30	$860.00		$64,224.70	$33,503.40

11/12/20 10:08 AM	Trade #215 BTO 1st Lot $FB Nov-20 280 Calls	2	$4.90	$980.00		$63,244.70	$33,503.40

11/13/20 10:06 AM	Trade #216 BTO 1st Lot $FB Nov-20 280 Calls	2	$2.95	$590.00		$62,654.70	$33,503.40

11/16/20 9:41 AM	Trade #217 BTO 1st Lot $FB Nov-27 265 Puts	2	$2.72	$544.00		$62,110.70	$33,503.40

11/17/20 9:45 AM	Trade #218 BTO 1st Lot $FB Nov-27 280 Calls	2	$3.35	$670.00		$61,440.70	$33,503.40

11/18/20 9:41 AM	Trade #219 BTO 1st Lot $FB Nov-27 277.5 Calls	2	$5.30	$1,060.00		$60,380.70	$33,503.40

11/19/20 9:36 AM	Trade #220 BTO 1st Lot $FB Nov-27 277.5 Calls	2	$2.24	$448.00		$59,932.70	$33,503.40

11/23/20	Trade #217 STC $FB Nov-27 265 Puts	2	$3.00		$600.00	$60,532.70	$33,503.40

11/24/20 10:44 AM	Trade #221 BTO 1st Lot $FB Dec-04 270 Puts	2	$4.55	$910.00		$59,622.70	$33,503.40

11/25/20 1:30 PM	Trade #222 BTO 1st Lot $FB Dec-11 277.5 Calls	2	$6.38	$1,276.00		$58,346.70	$33,503.40

11/27/20 11:39 AM	Trade #223 BTO 1st Lot $FB Dec-18 280 Calls	2	$7.95	$1,590.00		$56,756.70	$33,503.40

12/2/20	Trade #223 STC $FB Dec-18 280 Calls	1	$11.93		$1,192.50	$57,949.20	$33,503.40

12/2/20	Trade #223 STC $FB Dec-18 280 Calls	1	$12.80		$1,280.00	$59,229.20	$33,503.40

12/2/20	Trade #222 STC $FB Dec-11 277.5 Calls	1	$9.57		$957.00	$60,186.20	$33,503.40

12/2/20	Trade #222 STC $FB Dec-11 277.5 Calls	1	$12.80		$1,280.00	$61,466.20	$33,503.40

12/3/20 1:00 PM	Trade #224 BTO 1st Lot $FB Dec-11 282.5 Puts	2	$5.36	$1,072.00		$60,394.20	$33,503.40

12/7/20 10:39 AM	Trade #225 BTO 1st Lot $FB Dec-11 282.5 Puts	2	$2.51	$502.00		$59,892.20	$33,503.40

12/11/20	Trade #225 STC $FB Dec-11 282.5 Puts	1	$3.77		$376.50	$60,268.70	$33,503.40

12/11/20	Trade #225 STC $FB Dec-11 282.5 Puts	1	$9.76		$976.00	$61,244.70	$33,503.40

12/11/20	Trade #224 STC $FB Dec-11 282.5 Puts	1	$8.04		$804.00	$62,048.70	$33,503.40

12/11/20	Trade #224 STC $FB Dec-11 282.5 Puts	1	$9.76		$976.00	$63,024.70	$33,503.40

12/14/20 11:57 AM	Trade #226 BTO 1st Lot $FB Dec-31 270 Puts	2	$5.15	$1,030.00		$61,994.70	$33,503.40

12/15/20	Trade #226 STC $FB Dec-31 270 Puts	1	$7.73		$772.50	$62,767.20	$33,503.40

12/15/20	Trade #226 STC $FB Dec-31 270 Puts	1	$7.12		$712.00	$63,479.20	$33,503.40

12/17/20 9:34 AM	Trade #227 BTO 1st Lot $FB Dec-31 272.5 Puts	2	$4.80	$960.00		$62,519.20	$33,503.40

12/22/20	Trade #227 STC $FB Dec-31 272.5 Puts	1	$7.20		$720.00	$63,239.20	$33,503.40

12/22/20	Trade #227 STC $FB Dec-31 272.5 Puts	1	$8.20		$820.00	$64,059.20	$33,503.40

12/23/20 11:39 AM	Trade #228 BTO 1st Lot $FB Dec-31 270 Calls	2	$4.20	$840.00		$63,219.20	$33,503.40

12/28/20 1:17 PM	Trade #229 BTO 1st Lot $FB Jan-15 280 Calls	2	$6.02	$1,204.00		$62,015.20	$33,503.40

12/29/20	Trade #229 STC $FB Jan-15 280 Calls	2	$6.77		$1,353.60	$63,368.80	$33,503.40

12/29/20	Trade #228 STC $FB Dec-31 270 Calls	1	$6.30		$630.00	$63,998.80	$33,503.40

12/29/20	Trade #228 STC $FB Dec-31 270 Calls	1	$8.76		$876.00	$64,874.80	$33,503.40

12/30/20 11:19 AM	Trade #230 BTO 1st Lot $FB Jan-08 272.5 Puts	2	$4.45	$890.00		$63,984.80	$33,503.40

12/31/20 10:20 AM	Trade #231 BTO 1st Lot $FB Jan-15 277.5 Calls	2	$5.55	$1,110.00		$62,874.80	$33,503.40

1/4/21 11:09 AM	Trade #232 BTO 1st Lot $FB Jan-15 277.5 Calls	2	$3.35	$670.00		$62,204.80	$33,503.40

1/5/21 12:22 PM	Trade #233 BTO 1st Lot $FB Jan-15 272.5 Calls	2	$5.70	$1,140.00		$61,064.80	$33,503.40

1/6/21	Trade #230 STC $FB Jan-08 272.5 Puts	1	$6.68		$667.50	$61,732.30	$33,503.40

1/6/21	Trade #230 STC $FB Jan-08 272.5 Puts	1	$10.19		$1,019.20	$62,751.50	$33,503.40

1/7/21 9:34 AM	Trade #234 BTO 1st Lot $FB Jan-15 260 Puts	2	$2.95	$590.00		$62,161.50	$33,503.40

1/8/21 9:37 AM	Trade #235 BTO 1st Lot $FB Jan-15 267.5 Calls	2	$3.70	$740.00		$61,421.50	$33,503.40

1/11/21 9:33 AM	Trade #236 BTO 1st Lot $FB Jan-15 267.5 Calls	2	$1.72	$344.00		$61,077.50	$33,503.40

1/12/21 10:45 AM	Trade #237 BTO 1st Lot $FB Feb-19 295 Calls	2	$2.98	$596.00		$60,481.50	$33,503.40

1/14/21	Trade #234 STC $FB Jan-15 260 Puts	1	$4.43		$442.50	$60,924.00	$33,503.40

1/14/21	Trade #234 STC $FB Jan-15 260 Puts	1	$12.10		$1,210.40	$62,134.40	$33,503.40

1/15/21 10:37 AM	Trade #238 BTO 1st Lot $FB Feb-05 247.5 Puts	2	$10.55	$2,110.00		$60,024.40	$33,503.40

1/19/21 1:02 PM	Trade #239 BTO 1st Lot $FB Feb-05 260 Calls	2	$10.90	$2,180.00		$57,844.40	$33,503.40

1/26/21	Trade #239 STC Exiting half at 50.00% $FB Feb-05 260 Calls	1	$16.35		$1,635.00	$59,479.40	$33,503.40

1/26/21	Trade #239 STC Exiting at all/rest at 80% of the high $FB Feb-05 260 Calls	1	$22.00		$2,200.00	$61,679.40	$33,503.40

1/26/21	Trade #237 STC $FB Feb-19 295 Calls	1	$4.47		$447.00	$62,126.40	$33,503.40

1/26/21	Trade #237 STC $FB Feb-19 295 Calls	1	$7.49		$748.80	$62,875.20	$33,503.40

1/28/21 10:32 AM	Trade #240 BTO 1st Lot $FB Feb-05 272.5 Calls	2	$7.05	$1,410.00		$61,465.20	$33,503.40

1/29/21 11:13 AM	Trade #241 BTO 1st Lot $FB Feb-19 255 Puts	2	$9.45	$1,890.00		$59,575.20	$33,503.40

2/1/21 12:33 PM	Trade #242 BTO 1st Lot $FB Feb-05 262.5 Calls	2	$4.90	$980.00		$58,595.20	$33,503.40

2/2/21	Trade #242 STC $FB Feb-05 262.5 Calls	1	$7.35		$735.00	$59,330.20	$33,503.40

2/2/21	Trade #242 STC $FB Feb-05 262.5 Calls	1	$6.40		$640.00	$59,970.20	$33,503.40

2/3/21 12:05 PM	Trade #243 BTO 1st Lot $FB Feb-19 255 Puts	2	$2.78	$556.00		$59,414.20	$33,503.40

2/5/21 11:14 AM	Trade #244 BTO 1st Lot $FB Feb-12 270 Calls	2	$3.00	$600.00		$58,814.20	$33,503.40

2/8/21 12:45 PM	Trade #245 BTO 1st Lot $FB Feb-12 265 Puts	2	$3.15	$630.00		$58,184.20	$33,503.40

2/9/21	Trade #244 STC $FB Feb-12 270 Calls	1	$4.50		$450.00	$58,634.20	$33,503.40

2/9/21	Trade #244 STC $FB Feb-12 270 Calls	1	$4.24		$424.00	$59,058.20	$33,503.40

2/10/21 10:35 AM	Trade #246 BTO 1st Lot $FB Feb-19 272.5 Puts	2	$6.75	$1,350.00		$57,708.20	$33,503.40

2/11/21 11:16 AM	Trade #247 BTO 1st Lot $FB Feb-19 270 Calls	2	$4.20	$840.00		$56,868.20	$33,503.40

2/12/21 11:47 AM	Trade #248 BTO 1st Lot $FB Feb-19 275 Calls	2	$1.69	$338.00		$56,530.20	$33,503.40

2/16/21	Trade #248 STC $FB Feb-19 275 Calls	1	$2.54		$253.50	$56,783.70	$33,503.40

2/16/21	Trade #248 STC $FB Feb-19 275 Calls	1	$3.36		$336.00	$57,119.70	$33,503.40

2/16/21	Trade #247 STC $FB Feb-19 270 Calls	1	$6.30		$630.00	$57,749.70	$33,503.40

2/16/21	Trade #247 STC $FB Feb-19 270 Calls	1	$6.16		$616.00	$58,365.70	$33,503.40

2/17/21 11:44 AM	Trade #249 BTO 1st Lot $FB Feb-26 270 Puts	2	$5.40	$1,080.00		$57,285.70	$33,503.40

2/18/21 9:37 AM	Trade #250 BTO 1st Lot $FB Feb-26 275 Calls	2	$2.68	$536.00		$56,749.70	$33,503.40

2/22/21 11:10 AM	Trade #251 BTO 1st Lot $FB Mar-05 272.5 Calls	2	$1.66	$332.00		$56,417.70	$33,503.40

2/23/21	Trade #251 STC $FB Mar-05 272.5 Calls	1	$2.49		$249.00	$56,666.70	$33,503.40

2/23/21	Trade #251 STC $FB Mar-05 272.5 Calls	1	$2.96		$296.00	$56,962.70	$33,503.40

2/25/21	Trade #249 STC $FB Feb-26 270 Puts	1	$8.10		$810.00	$57,772.70	$33,503.40

2/25/21	Trade #249 STC $FB Feb-26 270 Puts	1	$12.74		$1,273.60	$59,046.30	$33,503.40

3/2/21 1:00 PM	Trade #252 BTO 1st Lot $FB Mar-12 260 Puts	2	$3.50	$700.00		$58,346.30	$33,503.40

3/3/21	Trade #252 STC $FB Mar-12 260 Puts	1	$5.25		$525.00	$58,871.30	$33,503.40

3/3/21	Trade #252 STC $FB Mar-12 260 Puts	1	$6.68		$668.00	$59,539.30	$33,503.40

3/4/21 10:39 AM	Trade #253 BTO 1st Lot $FB Mar-12 257.5 Calls	2	$6.90	$1,380.00		$58,159.30	$33,503.40

3/9/21 10:14 AM	Trade #254 BTO 1st Lot $FB Mar-26 265 Calls	2	$7.70	$1,540.00		$56,619.30	$33,503.40

3/11/21	Trade #253 STC $FB Mar-12 257.5 Calls	1	$10.35		$1,035.00	$57,654.30	$33,503.40

3/11/21	Trade #253 STC $FB Mar-12 257.5 Calls	1	$16.40		$1,640.00	$59,294.30	$33,503.40

3/12/21 11:59 AM	Trade #255 BTO 1st Lot $FB Mar-19 267.5 Puts	2	$6.37	$1,274.00		$58,020.30	$33,503.40

3/15/21 9:35 AM	Trade #256 BTO 1st Lot $FB Mar-19 267.5 Puts	2	$2.94	$588.00		$57,432.30	$33,503.40

3/16/21 11:52 AM	Trade #257 BTO 1st Lot $FB Mar-26 275 Puts	2	$3.50	$700.00		$56,732.30	$33,503.40

3/22/21	Trade #254 STC $FB Mar-26 265 Calls	1	$11.55		$1,155.00	$57,887.30	$33,503.40

3/22/21	Trade #254 STC $FB Mar-26 265 Calls	1	$27.50		$2,750.40	$60,637.70	$33,503.40

3/24/21 10:24 AM	Trade #258 BTO 1st Lot $FB Apr-01 292.5 Calls	2	$4.80	$960.00		$59,677.70	$33,503.40

3/25/21 9:35 AM	Trade #259 BTO 1st Lot $FB Apr-01 292.5 Calls	2	$1.81	$362.00		$59,315.70	$33,503.40

4/1/21	Trade #259 STC $FB Apr-01 292.5 Calls	1	$2.72		$271.50	$59,587.20	$33,503.40

4/1/21	Trade #259 STC $FB Apr-01 292.5 Calls	1	$7.60		$760.00	$60,347.20	$33,503.40

4/1/21	Trade #258 STC $FB Apr-01 292.5 Calls	1	$7.20		$720.00	$61,067.20	$33,503.40

4/1/21	Trade #258 STC $FB Apr-01 292.5 Calls	1	$7.60		$760.00	$61,827.20	$33,503.40

4/5/21 9:34 AM	Trade #260 BTO 1st Lot $FB Apr-09 297.5 Puts	2	$2.86	$572.00		$61,255.20	$33,503.40

4/7/21 2:47 PM	Trade #261 BTO 1st Lot $FB Apr-16 312.5 Calls	2	$6.15	$1,230.00		$60,025.20	$33,503.40

4/8/21	Trade #261 STC $FB Apr-16 312.5 Calls	2	$6.19		$1,238.40	$61,263.60	$33,503.40

4/12/21 9:36 AM	Trade #262 BTO 1st Lot $FB Apr-16 312.5 Calls	2	$3.65	$730.00		$60,533.60	$33,503.40

4/13/21	Trade #262 STC $FB Apr-16 312.5 Calls	2	$3.64		$728.00	$61,261.60	$33,503.40

4/14/21 2:24 PM	Trade #263 BTO 1st Lot $FB Apr-30 302.5 Puts	2	$10.05	$2,010.00		$59,251.60	$33,503.40

4/21/21	Trade #263 STC $FB Apr-30 302.5 Puts	2	$10.20		$2,040.00	$61,291.60	$33,503.40

4/23/21 3:05 PM	Trade #264 BTO 1st Lot $FB Apr-30 302.5 Calls	2	$8.30	$1,660.00		$59,631.60	$33,503.40

4/28/21 10:31 AM	Trade #265 BTO 1st Lot $FB May-14 310 Calls	2	$9.85	$1,970.00		$57,661.60	$33,503.40

4/29/21	Trade #265 STC $FB May-14 310 Calls	1	$14.78		$1,477.50	$59,139.10	$33,503.40

4/29/21	Trade #265 STC $FB May-14 310 Calls	1	$17.92		$1,792.00	$60,931.10	$33,503.40

4/29/21	Trade #264 STC $FB Apr-30 302.5 Calls	1	$12.45		$1,245.00	$62,176.10	$33,503.40

4/29/21	Trade #264 STC $FB Apr-30 302.5 Calls	1	$22.96		$2,296.00	$64,472.10	$33,503.40

4/30/21 10:41 AM	Trade #266 BTO 1st Lot $FB May-07 332.5 Calls	2	$2.50	$500.00		$63,972.10	$33,503.40

5/3/21 9:50 AM	Trade #267 BTO 1st Lot $FB May-07 332.5 Calls	2	$1.25	$250.00		$63,722.10	$33,503.40

5/4/21 2:53 PM	Trade #268 BTO 1st Lot $FB May-21 312.5 Puts	2	$6.00	$1,200.00		$62,522.10	$33,503.40

5/7/21 9:39 AM	Trade #269 BTO 1st Lot $FB May-21 312.5 Puts	2	$3.55	$710.00		$61,812.10	$33,503.40

5/12/21	Trade #269 STC Exiting half at 50.00% $FB May-21 312.5 Puts	1	$5.33		$532.50	$62,344.60	$33,503.40

5/12/21	Trade #269 STC Exiting at all/rest at 80% of the high $FB May-21 312.5 Puts	1	$12.31		$1,231.20	$63,575.80	$33,503.40

5/12/21	Trade #268 STC $FB May-21 312.5 Puts	1	$9.00		$900.00	$64,475.80	$33,503.40

5/12/21	Trade #268 STC $FB May-21 312.5 Puts	1	$12.31		$1,231.20	$65,707.00	$33,503.40

5/14/21 10:20 AM	Trade #270 BTO 1st Lot $FB May-28 300 Puts	2	$2.77	$554.00		$65,153.00	$33,503.40

5/19/21	Trade #270 STC $FB May-28 300 Puts	1	$4.16		$415.50	$65,568.50	$33,503.40

5/19/21	Trade #270 STC $FB May-28 300 Puts	1	$3.92		$392.00	$65,960.50	$33,615.30

5/20/21 12:30 PM	Trade #271 BTO 1st Lot $FB May-28 320 Calls	2	$4.15	$830.00		$65,130.50	$33,615.30

5/24/21 2:58 PM	Trade #272 BTO 1st Lot $FB Jun-11 325 Calls	2	$7.55	$1,510.00		$63,620.50	$33,615.30

5/27/21	Trade #271 STC $FB May-28 320 Calls	1	$6.23		$622.50	$64,243.00	$33,615.30

5/27/21	Trade #271 STC $FB May-28 320 Calls	1	$10.16		$1,016.00	$65,259.00	$33,615.30

6/3/21 9:51 AM	Trade #273 BTO 1st Lot $FB Jun-11 325 Calls	2	$4.60	$920.00		$64,339.00	$33,615.30

6/8/21	Trade #273 STC Exiting half at 50.00% $FB Jun-11 325 Calls	1	$6.90		$690.00	$65,029.00	$33,615.30

6/8/21	Trade #273 STC Exiting at all/rest at 80% of the high $FB Jun-11 325 Calls	1	$10.80		$1,080.00	$66,109.00	$33,745.50

6/8/21	Trade #272 STC $FB Jun-11 325 Calls	1	$11.33		$1,132.50	$67,241.50	$33,745.50

6/8/21	Trade #272 STC $FB Jun-11 325 Calls	1	$10.80		$1,080.00	$68,321.50	$34,916.85

6/23/21 2:48 PM	Trade #274 BTO 1st Lot $FB Jul-09 342.5 Calls	2	$5.88	$1,176.00		$67,145.50	$34,916.85

6/28/21	Trade #274 STC $FB Jul-09 342.5 Calls	1	$8.82		$882.00	$68,027.50	$34,916.85

6/28/21	Trade #274 STC $FB Jul-09 342.5 Calls	1	$13.36		$1,336.00	$69,363.50	$36,023.53

7/8/21 11:22 AM	Trade #275 BTO 1st Lot $FB Jul-23 342.5 Puts	2	$6.10	$1,220.00		$68,143.50	$36,023.53

7/9/21 12:23 PM	Trade #276 BTO 1st Lot $FB Jul-23 342.5 Puts	2	$3.70	$740.00		$67,403.50	$36,023.53

7/19/21	Trade #276 STC $FB Jul-23 342.5 Puts	1	$5.55		$555.00	$67,958.50	$36,023.53

7/19/21	Trade #276 STC $FB Jul-23 342.5 Puts	1	$7.42		$742.40	$68,700.90	$36,245.56

7/19/21	Trade #275 STC $FB Jul-23 342.5 Puts	1	$9.15		$915.00	$69,615.90	$36,245.56

7/19/21	Trade #275 STC $FB Jul-23 342.5 Puts	1	$7.42		$742.40	$70,358.30	$37,185.28

7/22/21 10:36 AM	Trade #277 BTO 1st Lot $FB Jul-30 340 Puts	2	$6.30	$1,260.00		$69,098.30	$37,185.28

7/23/21 9:33 AM	Trade #278 BTO 1st Lot $FB Jul-30 340 Puts	2	$3.15	$630.00		$68,468.30	$37,185.28

7/29/21 9:34 AM	Trade #279 BTO 1st Lot $FB Aug-13 367.5 Calls	2	$7.05	$1,410.00		$67,058.30	$37,185.28

8/4/21 1:42 PM	Trade #280 BTO 1st Lot $FB Aug-13 357.5 Puts	2	$4.30	$860.00		$66,198.30	$37,185.28

8/6/21 9:36 AM	Trade #281 BTO 1st Lot $FB Aug-13 357.5 Puts	2	$2.09	$418.00		$65,780.30	$37,185.28

8/11/21 3:46 PM	Trade #282 BTO 1st Lot $FB Aug-20 360 Calls	2	$3.80	$760.00		$65,020.30	$37,185.28

8/16/21	Trade #282 STC $FB Aug-20 360 Calls	1	$5.70		$570.00	$65,590.30	$37,185.28

8/16/21	Trade #282 STC $FB Aug-20 360 Calls	1	$6.40		$640.00	$66,230.30	$37,185.28

9/15/21 1:51 PM	Trade #283 BTO 1st Lot $FB Oct-01 365 Puts	2	$4.65	$930.00		$65,300.30	$37,185.28

9/23/21 11:41 AM	Trade #284 BTO 1st Lot $FB Oct-01 350 Calls	2	$4.50	$900.00		$64,400.30	$37,185.28

9/24/21	Trade #284 STC $FB Oct-01 350 Calls	1	$6.75		$675.00	$65,075.30	$37,185.28

9/24/21	Trade #284 STC $FB Oct-01 350 Calls	1	$5.77		$576.80	$65,652.10	$37,185.28

9/30/21	Trade #283 STC $FB Oct-01 365 Puts	1	$6.98		$697.50	$66,349.60	$37,185.28

9/30/21	Trade #283 STC $FB Oct-01 365 Puts	1	$21.02		$2,101.60	$68,451.20	$37,185.28

10/6/21 3:07 PM	Trade #285 BTO 1st Lot $FB Oct-15 330 Calls	2	$8.30	$1,660.00		$66,791.20	$37,185.28

10/7/21	Trade #285 STC $FB Oct-15 330 Calls	2	$9.04		$1,808.00	$68,599.20	$37,185.28

10/11/21 3:46 PM	Trade #286 BTO 1st Lot $FB Oct-15 330 Calls	2	$2.49	$498.00		$68,101.20	$37,185.28

10/18/21 12:48 PM	Trade #287 BTO 1st Lot $FB Nov-05 335 Calls	2	$11.50	$2,300.00		$65,801.20	$37,185.28

10/20/21	Trade #287 STC Exiting at all/rest at 80% of the high $FB Nov-05 335 Calls	2	$12.68		$2,536.00	$68,337.20	$37,185.28

10/22/21 9:34 AM	Trade #288 BTO 1st Lot $FB Oct-29 342.5 Calls	2	$5.80	$1,160.00		$67,177.20	$37,185.28

10/25/21 9:45 AM	Trade #289 BTO 1st Lot $FB Oct-29 342.5 Calls	2	$2.95	$590.00		$66,587.20	$37,185.28

10/26/21 9:34 AM	Trade #290 BTO 1st Lot $FB Nov-12 320 Puts	2	$6.15	$1,230.00		$65,357.20	$37,185.28

10/29/21 1:04 PM	Trade #291 BTO 1st Lot $FB Nov-19 325 Calls	2	$9.10	$1,820.00		$63,537.20	$37,185.28

11/1/21 9:42 AM	Trade #292 BTO 1st Lot $FB Nov-12 320 Puts	2	$3.60	$720.00		$62,817.20	$37,185.28

11/2/21	Trade #292 STC $FB Nov-12 320 Puts	1	$5.40		$540.00	$63,357.20	$37,185.28

11/2/21	Trade #292 STC $FB Nov-12 320 Puts	1	$4.44		$444.00	$63,801.20	$37,185.28

11/10/21 12:22 PM	Trade #293 BTO 1st Lot $FB Nov-26 330 Puts	2	$7.29	$1,458.00		$62,343.20	$37,185.28

11/12/21 11:14 AM	Trade #294 BTO 1st Lot $FB Nov-26 330 Puts	2	$4.05	$810.00		$61,533.20	$37,185.28

11/15/21	Trade #291 STC $FB Nov-19 325 Calls	1	$13.65		$1,365.00	$62,898.20	$37,185.28

11/15/21	Trade #291 STC $FB Nov-19 325 Calls	1	$22.96		$2,296.00	$65,194.20	$37,185.28

11/23/21 10:57 AM	Trade #295 BTO 1st Lot $FB Dec-03 340 Calls	2	$5.70	$1,140.00		$64,054.20	$37,185.28

11/30/21 11:24 AM	Trade #296 BTO 1st Lot $FB Dec-17 325 Puts	2	$8.50	$1,700.00		$62,354.20	$37,185.28

12/3/21	Trade #296 STC $FB Dec-17 325 Puts	1	$12.75		$1,275.00	$63,629.20	$37,185.28

12/3/21	Trade #296 STC $FB Dec-17 325 Puts	1	$21.66		$2,165.60	$65,794.80	$37,185.28

12/8/21 10:28 AM	Trade #297 BTO 1st Lot $FB Dec-17 325 Puts	2	$4.60	$920.00		$64,874.80	$37,185.28

12/9/21 1:18 PM	Trade #298 BTO 1st Lot $FB Dec-31 335 Calls	2	$9.40	$1,880.00		$62,994.80	$37,185.28

12/10/21 2:32 PM	Trade #299 BTO 1st Lot $FB Dec-17 325 Puts	2	$4.55	$910.00		$62,084.80	$37,185.28

12/13/21 9:45 AM	Trade #300 BTO 1st Lot $FB Dec-31 325 Puts	2	$4.50	$900.00		$61,184.80	$37,185.28

12/20/21	Trade #300 STC $FB Dec-31 325 Puts	1	$6.75		$675.00	$61,859.80	$37,185.28

12/20/21	Trade #300 STC $FB Dec-31 325 Puts	1	$7.46		$745.60	$62,605.40	$37,185.28

12/21/21 12:51 PM	Trade #301 BTO 1st Lot $FB Jan-07 325 Puts	2	$5.95	$1,190.00		$61,415.40	$37,185.28

12/23/21 9:59 AM	Trade #302 BTO 1st Lot $FB Dec-31 325 Puts	2	$2.36	$472.00		$60,943.40	$37,185.28

12/27/21 2:11 PM	Trade #303 BTO 1st Lot $FB Jan-14 350 Calls	2	$8.29	$1,658.00		$59,285.40	$37,185.28

12/28/21	Trade #303 STC $FB Jan-14 350 Calls	2	$8.80		$1,760.00	$61,045.40	$37,185.28

12/28/21	Trade #298 STC $FB Dec-31 335 Calls	1	$14.10		$1,410.00	$62,455.40	$37,185.28

12/28/21	Trade #298 STC $FB Dec-31 335 Calls	1	$14.44		$1,444.00	$63,899.40	$37,185.28

12/29/21 1:31 PM	Trade #304 BTO 1st Lot $FB Jan-14 350 Calls	2	$5.15	$1,030.00		$62,869.40	$37,185.28

1/3/22 11:04 AM	Trade #305 BTO 1st Lot $FB Jan-14 350 Calls	2	$2.51	$502.00		$62,367.40	$37,185.28

1/4/22	Trade #305 STC $FB Jan-14 350 Calls	2	$2.92		$584.00	$62,951.40	$37,185.28

1/11/22 3:40 PM	Trade #306 BTO 1st Lot $FB Jan-28 335 Calls	2	$8.07	$1,614.00		$61,337.40	$37,185.28

1/12/22	Trade #306 STC $FB Jan-28 335 Calls	2	$7.28		$1,456.00	$62,793.40	$37,185.28

1/14/22 9:39 AM	Trade #307 BTO 1st Lot $FB Jan-28 335 Calls	2	$4.80	$960.00		$61,833.40	$37,185.28

1/18/22 9:59 AM	Trade #308 BTO 1st Lot $FB Jan-28 335 Calls	2	$2.47	$494.00		$61,339.40	$37,185.28

1/19/22	Trade #308 STC $FB Jan-28 335 Calls	2	$2.92		$584.00	$61,923.40	$37,185.28

1/20/22 10:09 AM	Trade #309 BTO 1st Lot $FB Jan-28 320 Puts	2	$4.00	$800.00		$61,123.40	$37,185.28

1/24/22	Trade #309 STC Exiting half at 50.00% $FB Jan-28 320 Puts	1	$6.00		$600.00	$61,723.40	$37,185.28

1/24/22	Trade #309 STC Exiting at all/rest at 80% of the high $FB Jan-28 320 Puts	1	$25.12		$2,512.00	$64,235.40	$37,185.28

2/1/22 12:32 PM	Trade #310 BTO 1st Lot $FB Feb-18 317.5 Calls	2	$12.05	$2,410.00		$61,825.40	$37,185.28

2/2/22	Trade #310 STC $FB Feb-18 317.5 Calls	1	$18.08		$1,807.50	$63,632.90	$37,185.28

2/2/22	Trade #310 STC $FB Feb-18 317.5 Calls	1	$14.76		$1,476.00	$65,108.90	$37,185.28

2/3/22 9:31 AM	Trade #311 BTO 1st Lot $FB Feb-11 240 Puts	2	$9.50	$1,900.00		$63,208.90	$37,185.28

2/8/22	Trade #311 STC $FB Feb-11 240 Puts	1	$14.25		$1,425.00	$64,633.90	$37,185.28

2/8/22	Trade #311 STC $FB Feb-11 240 Puts	1	$19.24		$1,924.00	$66,557.90	$37,185.28

2/9/22 12:40 PM	Trade #312 BTO 1st Lot $FB Feb-18 230 Calls	2	$6.17	$1,234.00		$65,323.90	$37,185.28

2/10/22	Trade #312 STC $FB Feb-18 230 Calls	1	$9.26		$925.50	$66,249.40	$37,185.28

2/10/22	Trade #312 STC $FB Feb-18 230 Calls	1	$7.42		$741.60	$66,991.00	$37,185.28

2/11/22 10:29 AM	Trade #313 BTO 1st Lot $FB Feb-18 230 Calls	2	$3.70	$740.00		$66,251.00	$37,185.28

2/14/22	Trade #313 STC $FB Feb-18 230 Calls	1	$5.55		$555.00	$66,806.00	$37,185.28

2/14/22	Trade #313 STC $FB Feb-18 230 Calls	1	$5.04		$504.00	$67,310.00	$37,185.28

3/7/22 3:36 PM	Trade #314 BTO 1st Lot $FB Mar-25 185 Puts	2	$7.40	$1,480.00		$65,830.00	$37,185.28

3/8/22	Trade #314 STC $FB Mar-25 185 Puts	2	$6.40		$1,280.00	$67,110.00	$37,185.28

3/10/22 11:21 AM	Trade #315 BTO 1st Lot $FB Mar-18 190 Puts	2	$4.82	$964.00		$66,146.00	$37,185.28

3/16/22 2:29 PM	Trade #316 BTO 1st Lot $FB Mar-25 185 Puts	2	$2.26	$452.00		$65,694.00	$37,185.28

3/17/22 11:15 AM	Trade #317 BTO 1st Lot $FB Apr-01 205 Calls	2	$5.98	$1,196.00		$64,498.00	$37,185.28

3/18/22 11:48 AM	Trade #318 BTO 1st Lot $FB Apr-08 215 Calls	2	$6.45	$1,290.00		$63,208.00	$37,185.28

3/30/22	Trade #317 STC Exiting half at 50.00% $FB Apr-01 205 Calls	1	$8.97		$897.00	$64,105.00	$37,185.28

3/30/22	Trade #317 STC Exiting at all/rest at 80% of the high $FB Apr-01 205 Calls	1	$20.87		$2,087.20	$66,192.20	$37,185.28

4/4/22 11:13 AM	Trade #319 BTO 1st Lot $FB Apr-08 235 Calls	2	$3.12	$624.00		$65,568.20	$37,185.28

4/5/22	Trade #319 STC $FB Apr-08 235 Calls	1	$4.68		$468.00	$66,036.20	$37,185.28

4/5/22	Trade #319 STC $FB Apr-08 235 Calls	1	$3.92		$392.00	$66,428.20	$37,185.28

4/5/22	Trade #318 STC $FB Apr-08 215 Calls	1	$9.68		$967.50	$67,395.70	$37,185.28

4/5/22	Trade #318 STC $FB Apr-08 215 Calls	1	$17.23		$1,723.20	$69,118.90	$37,185.28

4/19/22 12:53 PM	Trade #320 BTO 1st Lot $FB May-06 220 Calls	2	$9.70	$1,940.00		$67,178.90	$37,185.28

4/20/22 9:58 AM	Trade #321 BTO 1st Lot $FB May-06 220 Calls	2	$5.95	$1,190.00		$65,988.90	$37,185.28

4/21/22 3:23 PM	Trade #322 BTO 1st Lot $FB May-06 220 Calls	2	$2.97	$594.00		$65,394.90	$37,185.28

4/28/22 9:40 AM	Trade #323 BTO 1st Lot $FB May-06 205 Calls	2	$6.90	$1,380.00		$64,014.90	$37,185.28

5/4/22	Trade #323 STC $FB May-06 205 Calls	1	$10.35		$1,035.00	$65,049.90	$37,185.28

5/4/22	Trade #323 STC $FB May-06 205 Calls	1	$14.48		$1,448.00	$66,497.90	$37,185.28

5/4/22	Trade #322 STC $FB May-06 220 Calls	1	$4.46		$445.50	$66,943.40	$37,185.28

5/4/22	Trade #322 STC $FB May-06 220 Calls	1	$4.32		$432.00	$67,375.40	$37,185.28

5/9/22 9:32 AM	Trade #324 BTO 1st Lot $FB May-13 205 Calls	2	$3.45	$690.00		$66,685.40	$37,185.28

5/24/22 11:06 AM	Trade #325 BTO 1st Lot $FB Jun-10 175 Puts	2	$7.75	$1,550.00		$65,135.40	$37,185.28

5/25/22 2:37 PM	Trade #326 BTO 1st Lot $FB Jun-10 175 Puts	2	$4.40	$880.00		$64,255.40	$37,185.28

5/26/22 11:55 AM	Trade #327 BTO 1st Lot $FB Jun-03 190 Calls	2	$4.60	$920.00		$63,335.40	$37,185.28

6/2/22	Trade #327 STC $FB Jun-03 190 Calls	1	$6.90		$690.00	$64,025.40	$37,185.28

6/2/22	Trade #327 STC $FB Jun-03 190 Calls	1	$8.77		$876.80	$64,902.20	$37,185.28

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.



	By using this website, you agree to our privacy policy, terms and conditions and disclaimer policy of this service. Disclaimer Terms Privacy Policy U.S. Government Required Disclaimer – Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading process or methodology is not necessarily indicative of future results. CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. See the Options Disclosure Document: Characteristics and Risks of Standardized Options Sleekoptions.com does not endorse or suggest any of the securities or option trade ideas which are returned in any of the searches or filters or trading journals. They are provided purely for educational, informational and research purposes. Marketing Disclosure:tastyworks, Inc. has entered into a Marketing Agreement with sleekoptions (Marketing Agent), whereby tastyworks pays compensation to Marketing Agent to recommend tastyworks’ brokerage services. The existence of this Marketing Agreement should not be deemed as an endorsement or recommendation of Marketing Agent by tastyworks and / or any of its affiliated companies. Neither tastyworks nor any of its affiliated companies is responsible for the privacy practices of Marketing Agent or this website. tastyworks does not warrant the accuracy or content of the products or services offered by Marketing Agent or this website. Marketing Agent is independent and is not an affiliate of tastyworks.

This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.

Home

Option Alerts

FAQ

My Watchlist Setups

My Focus Symbols

My Rooms

Past Performance Summary

ROI Analysis (beta)

Subscribe Sign In New User