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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 GM


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 3:15 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 3:20 PMTrade #1 BTO 1st Lot $GM Jun-15 36 Puts6$0.37$222.00$1,778.00$0.00
5/31/18 9:36 AMTrade #2 BTO 1st Lot $GM Jun-15 42 Calls4$0.60$240.00$1,538.00$0.00
6/1/18 9:49 AMTrade #3 BTO 1st Lot $GM Jun-15 42 Puts4$0.55$220.00$1,318.00$0.00
6/4/18 3:49 PMTrade #4 BTO 1st Lot $GM Jun-15 44 Calls4$0.40$160.00$1,158.00$0.00
6/11/18 Trade #4 STC $GM Jun-15 44 Calls2$0.60$120.00$1,278.00$0.00
6/11/18 Trade #4 STC $GM Jun-15 44 Calls2$0.84$168.00$1,446.00$0.00
6/12/18 Trade #2 STC Exiting half at 50.00% $GM Jun-15 42 Calls2$0.90$180.00$1,626.00$0.00
6/12/18 Trade #2 STC Exiting at all/rest at 80% of the high $GM Jun-15 42 Calls2$2.34$468.80$2,094.80$47.40
6/14/18 10:50 AMTrade #5 BTO 1st Lot $GM Jun-29 42 Puts12$0.13$156.00$1,938.80$47.40
6/15/18 Trade #5 STC $GM Jun-29 42 Puts6$0.20$117.00$2,055.80$47.40
6/15/18 Trade #5 STC $GM Jun-29 42 Puts6$0.26$158.40$2,214.20$130.80
7/9/18 10:06 AMTrade #6 BTO 1st Lot $GM Jul-20 40 Calls4$0.47$188.00$2,026.20$130.80
7/10/18 Trade #6 STC $GM Jul-20 40 Calls2$0.71$141.00$2,167.20$130.80
7/10/18 Trade #6 STC $GM Jul-20 40 Calls2$0.62$124.80$2,292.00$211.40
7/16/18 10:03 AMTrade #7 BTO 1st Lot $GM Jul-27 40 Calls4$0.62$248.00$2,044.00$211.40
7/17/18 Trade #7 STC $GM Jul-27 40 Calls2$0.93$186.00$2,230.00$211.40
7/17/18 Trade #7 STC $GM Jul-27 40 Calls2$0.94$187.20$2,417.20$314.30
7/18/18 11:25 AMTrade #8 BTO 1st Lot $GM Jul-27 41 Calls4$0.54$216.00$2,201.20$314.30
7/19/18 10:56 AMTrade #9 BTO 1st Lot $GM Aug-03 40 Calls2$0.75$150.00$2,051.20$314.30
7/20/18 Trade #8 STC $GM Jul-27 41 Calls4$0.09$36.80$2,088.00$314.30
7/23/18 10:17 AMTrade #10 BTO 1st Lot $GM Aug-03 38 Puts4$0.50$200.00$1,888.00$314.30
7/24/18 Trade #9 STC $GM Aug-03 40 Calls2$0.76$152.00$2,040.00$314.30
7/25/18 Trade #10 STC $GM Aug-03 38 Puts2$0.75$150.00$2,190.00$314.30
7/25/18 Trade #10 STC $GM Aug-03 38 Puts2$1.36$272.00$2,462.00$388.15
8/3/18 12:55 PMTrade #11 BTO 1st Lot $GM Aug-17 38 Calls4$0.42$168.00$2,294.00$388.15
8/7/18 11:14 AMTrade #12 BTO 1st Lot $GM Aug-24 38 Calls4$0.64$256.00$2,038.00$388.15
8/9/18 Trade #12 STC $GM Aug-24 38 Calls4$0.74$294.40$2,332.40$388.15
8/9/18 Trade #11 STC $GM Aug-17 38 Calls2$0.63$126.00$2,458.40$388.15
8/9/18 Trade #11 STC $GM Aug-17 38 Calls2$0.58$116.80$2,575.20$481.68
8/16/18 9:42 AMTrade #13 BTO 1st Lot $GM Aug-24 37 Calls6$0.34$204.00$2,371.20$481.68
8/20/18 Trade #13 STC $GM Aug-24 37 Calls6$0.31$187.20$2,558.40$520.04
8/22/18 12:01 PMTrade #14 BTO 1st Lot $GM Aug-31 37 Calls6$0.28$168.00$2,390.40$520.04
8/24/18 12:41 PMTrade #15 BTO 1st Lot $GM Sep-07 36 Calls4$0.56$224.00$2,166.40$520.04
8/27/18 Trade #15 STC $GM Sep-07 36 Calls2$0.84$168.00$2,334.40$520.04
8/27/18 Trade #15 STC $GM Sep-07 36 Calls2$1.50$300.80$2,635.20$577.62
8/27/18 Trade #14 STC $GM Aug-31 37 Calls3$0.42$126.00$2,761.20$577.62
8/27/18 Trade #14 STC $GM Aug-31 37 Calls3$0.77$230.40$2,991.60$784.61
9/4/18 10:45 AMTrade #16 BTO 1st Lot $GM Sep-21 34 Puts Profit Account 14$0.28$392.00$2,599.60$392.61
9/5/18 10:15 AMTrade #17 BTO 1st Lot $GM Sep-21 34 Puts6$0.34$204.00$2,395.60$392.61
9/7/18 Trade #17 STC $GM Sep-21 34 Puts3$0.51$153.00$2,548.60$392.61
9/7/18 Trade #17 STC $GM Sep-21 34 Puts3$0.71$213.60$2,762.20$392.61
9/7/18 Trade #16 STC Exiting half at 50.00% $GM Sep-21 34 Puts Profit Account 7$0.42$294.00$3,056.20$686.61
9/7/18 Trade #16 STC Exiting at all/rest at 80% of the high $GM Sep-21 34 Puts Profit Account 7$0.71$498.40$3,554.60$1,185.01
9/14/18 9:46 AMTrade #18 BTO 1st Lot $GM Sep-21 35 Calls Profit Account 20$0.27$540.00$3,014.60$645.01
9/17/18 9:45 AMTrade #19 BTO 1st Lot $GM Sep-28 36 Calls Profit Account 16$0.19$304.00$2,710.60$341.01
9/20/18 Trade #19 STC $GM Sep-28 36 Calls Profit Account 8$0.29$228.00$2,938.60$569.01
9/20/18 Trade #19 STC $GM Sep-28 36 Calls Profit Account 8$0.62$492.80$3,431.40$1,061.81
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,610.81$4,980.40$2,610.81
9/21/18 Trade #18 STC $GM Sep-21 35 Calls Profit Account 10$0.41$405.00$3,836.40$1,466.81
9/21/18 Trade #18 STC $GM Sep-21 35 Calls Profit Account 10$1.14$1,144.00$4,980.40$2,610.81
9/24/18 10:16 AMTrade #20 BTO 1st Lot $GM Oct-05 33 Puts14$0.12$168.00$4,812.40$0.00
9/25/18 9:58 AMTrade #21 BTO 1st Lot $GM Oct-12 33 Puts6$0.26$156.00$4,656.40$0.00
9/26/18 Trade #20 STC Exiting half at 50.00% $GM Oct-05 33 Puts7$0.18$126.00$4,782.40$0.00
9/26/18 Trade #20 STC Exiting at all/rest at 80% of the high $GM Oct-05 33 Puts7$0.32$224.00$5,006.40$13.00
10/3/18 9:43 AMTrade #22 BTO 1st Lot $GM Oct-19 35 Calls4$0.62$248.00$4,758.40$13.00
10/4/18 Trade #22 STC $GM Oct-19 35 Calls4$0.50$198.40$4,956.80$13.00
10/8/18 10:51 AMTrade #23 BTO 1st Lot $GM Oct-19 35 Calls6$0.31$186.00$4,770.80$13.00
10/10/18 Trade #23 STC $GM Oct-19 35 Calls6$0.05$27.60$4,798.40$13.00
10/12/18 Trade #21 STC $GM Oct-12 33 Puts3$0.39$117.00$4,915.40$13.00
10/12/18 Trade #21 STC $GM Oct-12 33 Puts3$1.17$350.40$5,265.80$149.20
10/23/18 11:19 AMTrade #24 BTO 1st Lot $GM Nov-09 32 Calls2$0.75$150.00$5,115.80$149.20
10/25/18 10:31 AMTrade #25 BTO 1st Lot $GM Nov-02 32 Calls2$0.95$190.00$4,925.80$149.20
10/31/18 Trade #24 STC Exiting half at 50.00% $GM Nov-09 32 Calls1$1.13$112.50$5,038.30$149.20
10/31/18 Trade #24 STC Exiting at all/rest at 80% of the high $GM Nov-09 32 Calls1$3.83$383.20$5,421.50$295.15
11/2/18 Trade #25 STC Exiting half at 50.00% $GM Nov-02 32 Calls1$1.43$142.50$5,564.00$295.15
11/2/18 Trade #25 STC Exiting at all/rest at 80% of the high $GM Nov-02 32 Calls1$3.94$393.60$5,957.60$636.18
11/6/18 10:18 AMTrade #26 BTO 1st Lot $GM Nov-23 35 Puts Profit Account 6$0.45$270.00$5,687.60$366.18
11/9/18 11:35 AMTrade #27 BTO 1st Lot $GM Nov-16 34 Puts14$0.12$168.00$5,519.60$366.18
11/15/18 Trade #27 STC $GM Nov-16 34 Puts7$0.18$126.00$5,645.60$366.18
11/15/18 Trade #27 STC $GM Nov-16 34 Puts7$0.32$224.00$5,869.60$492.69
11/15/18 Trade #26 STC $GM Nov-23 35 Puts Profit Account 3$0.68$202.50$6,072.10$695.19
11/15/18 Trade #26 STC $GM Nov-23 35 Puts Profit Account 3$1.05$314.40$6,386.50$1,009.59
11/16/18 11:31 AMTrade #28 BTO 1st Lot $GM Nov-30 34 Puts Profit Account 12$0.40$480.00$5,906.50$529.59
11/18/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$618.39$5,995.30$618.39
11/19/18 Trade #28 STC $GM Nov-30 34 Puts Profit Account 12$0.07$88.80$5,995.30$618.39
11/20/18 10:58 AMTrade #29 BTO 1st Lot $GM Dec-07 36 Calls4$0.65$260.00$5,735.30$0.00
11/21/18 10:26 AMTrade #30 BTO 1st Lot $GM Dec-07 36 Calls4$0.70$280.00$5,455.30$0.00
12/3/18 Trade #30 STC Exiting half at 50.00% $GM Dec-07 36 Calls2$1.05$210.00$5,665.30$0.00
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $GM Dec-07 36 Calls2$2.56$512.00$6,177.30$91.00
12/3/18 Trade #29 STC Exiting half at 50.00% $GM Dec-07 36 Calls2$0.98$195.00$6,372.30$91.00
12/3/18 Trade #29 STC Exiting at all/rest at 80% of the high $GM Dec-07 36 Calls2$2.56$512.00$6,884.30$490.00
12/4/18 3:32 PMTrade #31 BTO 1st Lot $GM Dec-21 35 Puts4$0.42$168.00$6,716.30$490.00
12/7/18 12:20 PMTrade #32 BTO 1st Lot $GM Dec-21 33 Puts6$0.31$186.00$6,530.30$490.00
12/10/18 Trade #32 STC $GM Dec-21 33 Puts3$0.47$139.50$6,669.80$490.00
12/10/18 Trade #32 STC $GM Dec-21 33 Puts3$0.60$180.00$6,849.80$672.25
12/12/18 10:56 AMTrade #33 BTO 1st Lot $GM Dec-28 36 Calls Profit Account 4$0.67$268.00$6,581.80$404.25
12/19/18 Trade #33 STC $GM Dec-28 36 Calls Profit Account 4$0.56$224.00$6,805.80$628.25
12/21/18 Trade #31 STC $GM Dec-21 35 Puts2$0.63$126.00$6,931.80$628.25
12/21/18 Trade #31 STC $GM Dec-21 35 Puts2$1.48$296.00$7,227.80$908.38
12/27/18 3:39 PMTrade #34 BTO 1st Lot $GM Jan-11 34 Calls Profit Account 6$0.74$444.00$6,783.80$464.38
12/28/18 9:42 AMTrade #35 BTO 1st Lot $GM Jan-11 35 Calls2$0.86$172.00$6,611.80$464.38
1/10/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,726.74$8,220.20$1,726.74
1/11/19 Trade #35 STC $GM Jan-11 35 Calls1$1.29$129.00$6,740.80$464.38
1/11/19 Trade #35 STC $GM Jan-11 35 Calls1$2.27$227.20$6,968.00$474.54
1/11/19 Trade #34 STC $GM Jan-11 34 Calls Profit Account 3$1.11$333.00$7,301.00$807.54
1/11/19 Trade #34 STC $GM Jan-11 34 Calls Profit Account 3$3.06$919.20$8,220.20$1,726.74
1/16/19 11:41 AMTrade #36 BTO 1st Lot $GM Feb-01 38 Calls4$0.72$288.00$7,932.20$0.00
1/25/19 11:05 AMTrade #37 BTO 1st Lot $GM Feb-08 39 Calls2$0.91$182.00$7,750.20$0.00
1/30/19 Trade #36 STC $GM Feb-01 38 Calls2$1.08$216.00$7,966.20$0.00
1/30/19 Trade #36 STC $GM Feb-01 38 Calls2$0.95$190.40$8,156.60$0.00
2/4/19 9:48 AMTrade #38 BTO 1st Lot $GM Feb-08 37 Puts6$0.30$180.00$7,976.60$0.00
2/5/19 1:34 PMTrade #39 BTO 1st Lot $GM Feb-22 38 Puts4$0.57$228.00$7,748.60$0.00
2/6/19 Trade #37 STC $GM Feb-08 39 Calls1$1.37$136.50$7,885.10$0.00
2/6/19 Trade #37 STC $GM Feb-08 39 Calls1$1.42$142.40$8,027.50$0.00
2/7/19 11:36 AMTrade #40 BTO 1st Lot $GM Feb-22 37 Puts6$0.25$150.00$7,877.50$0.00
2/8/19 Trade #40 STC $GM Feb-22 37 Puts6$0.30$177.60$8,055.10$0.00
2/8/19 Trade #39 STC $GM Feb-22 38 Puts4$0.60$240.00$8,295.10$37.45
2/12/19 10:39 AMTrade #41 BTO 1st Lot $GM Mar-01 40 Calls4$0.39$156.00$8,139.10$37.45
2/15/19 12:02 PMTrade #42 BTO 1st Lot $GM Mar-01 40 Calls6$0.29$174.00$7,965.10$37.45
2/25/19 Trade #42 STC $GM Mar-01 40 Calls3$0.44$130.50$8,095.60$37.45
2/25/19 Trade #42 STC $GM Mar-01 40 Calls3$0.57$170.40$8,266.00$41.63
2/25/19 Trade #41 STC $GM Mar-01 40 Calls2$0.59$117.00$8,383.00$41.63
2/25/19 Trade #41 STC $GM Mar-01 40 Calls2$0.57$113.60$8,496.60$159.01
2/28/19 9:57 AMTrade #43 BTO 1st Lot $GM Mar-15 38 Puts6$0.31$186.00$8,310.60$159.01
3/1/19 11:27 AMTrade #44 BTO 1st Lot $GM Mar-15 38 Puts6$0.35$210.00$8,100.60$159.01
3/8/19 Trade #44 STC $GM Mar-15 38 Puts3$0.53$157.50$8,258.10$159.01
3/8/19 Trade #44 STC $GM Mar-15 38 Puts3$0.63$189.60$8,447.70$193.26
3/8/19 Trade #43 STC $GM Mar-15 38 Puts3$0.47$139.50$8,587.20$193.26
3/8/19 Trade #43 STC $GM Mar-15 38 Puts3$0.63$189.60$8,776.80$374.93
3/11/19 10:12 AMTrade #45 BTO 1st Lot $GM Mar-15 39 Calls8$0.20$160.00$8,616.80$374.93
3/12/19 Trade #45 STC $GM Mar-15 39 Calls4$0.30$120.00$8,736.80$374.93
3/12/19 Trade #45 STC $GM Mar-15 39 Calls4$0.28$112.00$8,848.80$501.76
3/19/19 11:12 AMTrade #46 BTO 1st Lot $GM Apr-05 39 Calls4$0.53$212.00$8,636.80$501.76
3/27/19 10:23 AMTrade #47 BTO 1st Lot $GM Apr-12 37 Calls2$0.86$172.00$8,464.80$501.76
3/29/19 10:08 AMTrade #48 BTO 1st Lot $GM Apr-05 38 Calls6$0.25$150.00$8,314.80$501.76
4/5/19 Trade #48 STC $GM Apr-05 38 Calls3$0.38$112.50$8,427.30$501.76
4/5/19 Trade #48 STC $GM Apr-05 38 Calls3$0.80$240.00$8,667.30$501.76
4/12/19 Trade #47 STC $GM Apr-12 37 Calls1$1.29$129.00$8,796.30$501.76
4/12/19 Trade #47 STC $GM Apr-12 37 Calls1$2.31$231.20$9,027.50$654.53
4/17/19 11:37 AMTrade #49 BTO 1st Lot $GM May-03 40 Calls Profit Account 2$1.04$208.00$8,819.50$446.53
4/18/19 Trade #49 STC $GM May-03 40 Calls Profit Account 2$0.91$182.40$9,001.90$628.93
4/22/19 2:20 PMTrade #50 BTO 1st Lot $GM Apr-26 38 Puts Profit Account 78$0.04$312.00$8,689.90$316.93
4/22/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$691.33$9,064.30$691.33
4/23/19 Trade #50 STC $GM Apr-26 38 Puts Profit Account 78$0.05$374.40$9,064.30$691.33
4/29/19 12:02 PMTrade #51 BTO 1st Lot $GM May-10 41 Calls4$0.67$268.00$8,796.30$0.00
4/30/19 Trade #51 STC $GM May-10 41 Calls4$0.04$14.40$8,810.70$0.00
5/7/19 11:15 AMTrade #52 BTO 1st Lot $GM May-24 39 Calls2$0.77$154.00$8,656.70$0.00
5/10/19 3:14 PMTrade #53 BTO 1st Lot $GM May-24 38 Calls4$0.65$260.00$8,396.70$0.00
5/14/19 12:23 PMTrade #54 BTO 1st Lot $GM May-31 38 Calls4$0.48$192.00$8,204.70$0.00
5/15/19 Trade #53 STC $GM May-24 38 Calls4$0.09$36.80$8,241.50$0.00
5/16/19 Trade #54 STC $GM May-31 38 Calls4$0.40$160.00$8,401.50$0.00
5/21/19 3:35 PMTrade #55 BTO 1st Lot $GM Jun-07 38 Calls6$0.31$186.00$8,215.50$0.00
6/3/19 2:13 PMTrade #56 BTO 1st Lot $GM Jun-07 32 Puts10$0.16$160.00$8,055.50$0.00
6/4/19 10:07 AMTrade #57 BTO 1st Lot $GM Jun-21 35 Calls2$0.79$158.00$7,897.50$0.00
6/5/19 10:18 AMTrade #58 BTO 1st Lot $GM Jun-14 34 Puts6$0.27$162.00$7,735.50$0.00
6/6/19 Trade #58 STC $GM Jun-14 34 Puts3$0.41$121.50$7,857.00$0.00
6/6/19 Trade #58 STC $GM Jun-14 34 Puts3$0.36$108.00$7,965.00$0.00
6/7/19 9:57 AMTrade #59 BTO 1st Lot $GM Jun-14 34 Puts8$0.20$160.00$7,805.00$0.00
6/11/19 9:53 AMTrade #60 BTO 1st Lot $GM Jun-28 37 Calls4$0.65$260.00$7,545.00$0.00
6/19/19 Trade #57 STC $GM Jun-21 35 Calls1$1.19$118.50$7,663.50$0.00
6/19/19 Trade #57 STC $GM Jun-21 35 Calls1$1.88$188.00$7,851.50$0.00
6/20/19 12:41 PMTrade #61 BTO 1st Lot $GM Jun-28 37 Calls4$0.39$156.00$7,695.50$0.00
6/28/19 Trade #61 STC $GM Jun-28 37 Calls2$0.59$117.00$7,812.50$0.00
6/28/19 Trade #61 STC $GM Jun-28 37 Calls2$1.50$299.20$8,111.70$0.00
6/28/19 Trade #60 STC $GM Jun-28 37 Calls2$0.98$195.00$8,306.70$0.00
6/28/19 Trade #60 STC $GM Jun-28 37 Calls2$1.50$299.20$8,605.90$0.00
7/1/19 10:17 AMTrade #62 BTO 1st Lot $GM Jul-05 37 Puts50$0.03$150.00$8,455.90$0.00
7/2/19 10:03 AMTrade #63 BTO 1st Lot $GM Jul-12 37 Puts16$0.10$160.00$8,295.90$0.00
7/5/19 Trade #63 STC $GM Jul-12 37 Puts8$0.15$120.00$8,415.90$0.00
7/5/19 Trade #63 STC $GM Jul-12 37 Puts8$0.13$102.40$8,518.30$0.00
7/5/19 Trade #62 STC $GM Jul-05 37 Puts50$0.02$120.00$8,638.30$0.00
7/9/19 10:07 AMTrade #64 BTO 1st Lot $GM Sep-20 48 Puts2$10.10$2,020.00$6,618.30$0.00
7/10/19 10:03 AMTrade #65 BTO 1st Lot $GM Jul-19 37 Puts16$0.10$160.00$6,458.30$0.00
7/18/19 Trade #65 STC $GM Jul-19 37 Puts8$0.15$120.00$6,578.30$0.00
7/18/19 Trade #65 STC $GM Jul-19 37 Puts8$0.31$249.60$6,827.90$0.00
7/22/19 11:16 AMTrade #66 BTO 1st Lot $GM Jul-26 38 Puts76$0.02$152.00$6,675.90$0.00
7/24/19 10:09 AMTrade #67 BTO 1st Lot $GM Aug-02 41 Calls4$0.73$292.00$6,383.90$0.00
8/1/19 Trade #67 STC $GM Aug-02 41 Calls4$0.80$320.00$6,703.90$0.00
8/2/19 12:01 AMTrade #68 BTO 1st Lot $GM Aug-23 42 Calls4$0.48$192.00$6,511.90$0.00
8/5/19 12:01 AMTrade #69 BTO 1st Lot $GM Aug-16 41 Calls6$0.32$192.00$6,319.90$0.00
8/6/19 Trade #69 STC $GM Aug-16 41 Calls6$0.05$28.80$6,348.70$0.00
8/8/19 12:01 AMTrade #70 BTO 1st Lot $GM Aug-23 37 Puts8$0.23$184.00$6,164.70$0.00
8/15/19 Trade #70 STC $GM Aug-23 37 Puts4$0.35$138.00$6,302.70$0.00
8/15/19 Trade #70 STC $GM Aug-23 37 Puts4$0.89$355.20$6,657.90$0.00
8/19/19 12:01 AMTrade #71 BTO 1st Lot $GM Aug-30 36 Puts6$0.29$174.00$6,483.90$0.00
8/27/19 Trade #64 STC $GM Sep-20 48 Puts2$9.76$1,952.00$8,435.90$0.00
8/28/19 Trade #71 STC $GM Aug-30 36 Puts3$0.44$130.50$8,566.40$0.00
8/28/19 Trade #71 STC $GM Aug-30 36 Puts3$0.50$148.80$8,715.20$0.00
8/29/19 11:03 AMTrade #72 BTO 1st Lot $GM Sep-20 37 Calls4$0.66$264.00$8,451.20$0.00
9/3/19 11:02 AMTrade #73 BTO 1st Lot $GM Sep-13 35 Puts8$0.23$184.00$8,267.20$0.00
9/4/19 12:01 AMTrade #74 BTO 1st Lot $GM Sep-13 35 Puts12$0.14$168.00$8,099.20$0.00
9/5/19 12:01 AMTrade #75 BTO 1st Lot $GM Sep-13 35 Puts22$0.07$154.00$7,945.20$0.00
9/9/19 Trade #72 STC $GM Sep-20 37 Calls2$0.99$198.00$8,143.20$0.00
9/9/19 Trade #72 STC $GM Sep-20 37 Calls2$2.24$448.00$8,591.20$0.00
9/11/19 Trade #75 STC $GM Sep-13 35 Puts22$0.01$13.20$8,604.40$0.00
9/16/19 12:01 AMTrade #76 BTO 1st Lot $GM Oct-25 42 Calls6$0.26$156.00$8,448.40$0.00
9/17/19 2:05 PMTrade #77 BTO 1st Lot $GM Sep-27 39 Calls6$0.30$180.00$8,268.40$0.00
9/18/19 12:00 PMTrade #78 BTO 1st Lot $GM Sep-27 37 Puts6$0.31$186.00$8,082.40$0.00
9/19/19 12:01 AMTrade #79 BTO 1st Lot $GM Sep-27 37 Puts8$0.19$152.00$7,930.40$0.00
9/23/19 Trade #79 STC Exiting half at 50.00% $GM Sep-27 37 Puts4$0.29$114.00$8,044.40$0.00
9/23/19 Trade #79 STC Exiting at all/rest at 80% of the high $GM Sep-27 37 Puts4$0.60$240.00$8,284.40$0.00
9/23/19 Trade #78 STC $GM Sep-27 37 Puts3$0.47$139.50$8,423.90$0.00
9/23/19 Trade #78 STC $GM Sep-27 37 Puts3$0.60$180.00$8,603.90$0.00
9/24/19 12:01 AMTrade #80 BTO 1st Lot $GM Oct-04 38 Calls8$0.23$184.00$8,419.90$0.00
9/26/19 Trade #80 STC $GM Oct-04 38 Calls4$0.35$138.00$8,557.90$0.00
9/26/19 Trade #80 STC $GM Oct-04 38 Calls4$0.43$172.80$8,730.70$0.00
9/30/19 12:01 AMTrade #81 BTO 1st Lot $GM Oct-04 38 Calls8$0.20$160.00$8,570.70$0.00
10/1/19 12:01 AMTrade #82 BTO 1st Lot $GM Oct-18 38 Calls6$0.35$210.00$8,360.70$0.00
10/2/19 12:01 AMTrade #83 BTO 1st Lot $GM Oct-18 38 Calls10$0.18$180.00$8,180.70$0.00
10/8/19 Trade #83 STC $GM Oct-18 38 Calls10$0.03$32.00$8,212.70$0.00
10/9/19 2:44 PMTrade #84 BTO 1st Lot $GM Oct-18 35 Calls6$0.28$168.00$8,044.70$0.00
10/10/19 12:01 AMTrade #85 BTO 1st Lot $GM Oct-18 32 Puts12$0.13$156.00$7,888.70$0.00
10/14/19 Trade #85 STC $GM Oct-18 32 Puts12$0.02$21.60$7,910.30$0.00
10/16/19 Trade #84 STC Exiting half at 50.00% $GM Oct-18 35 Calls3$0.42$126.00$8,036.30$0.00
10/16/19 Trade #84 STC Exiting at all/rest at 80% of the high $GM Oct-18 35 Calls3$1.79$537.60$8,573.90$0.00
10/17/19 12:01 AMTrade #86 BTO 1st Lot $GM Oct-25 37 Calls6$0.27$162.00$8,411.90$0.00
10/18/19 10:32 AMTrade #87 BTO 1st Lot $GM Oct-25 37 Calls8$0.24$192.00$8,219.90$0.00
10/21/19 Trade #87 STC $GM Oct-25 37 Calls8$0.27$217.60$8,437.50$0.00
10/22/19 9:42 AMTrade #88 BTO 1st Lot $GM Nov-08 34 Puts4$0.44$176.00$8,261.50$0.00
10/23/19 12:01 AMTrade #89 BTO 1st Lot $GM Nov-08 34 Puts6$0.26$156.00$8,105.50$0.00
10/24/19 Trade #89 STC $GM Nov-08 34 Puts6$0.28$168.00$8,273.50$0.00
10/25/19 12:01 AMTrade #90 BTO 1st Lot $GM Nov-08 34 Puts8$0.24$192.00$8,081.50$0.00
10/28/19 12:01 AMTrade #91 BTO 1st Lot $GM Nov-01 34 Puts12$0.14$168.00$7,913.50$0.00
10/29/19 12:01 AMTrade #92 BTO 1st Lot $GM Nov-15 35 Puts8$0.19$152.00$7,761.50$0.00
10/30/19 Trade #92 STC $GM Nov-15 35 Puts8$0.03$27.20$7,788.70$0.00
11/1/19 12:03 PMTrade #93 BTO 1st Lot $GM Nov-08 38 Calls6$0.34$204.00$7,584.70$0.00
11/5/19 Trade #93 STC Exiting half at 50.00% $GM Nov-08 38 Calls3$0.51$153.00$7,737.70$0.00
11/5/19 Trade #93 STC Exiting at all/rest at 80% of the high $GM Nov-08 38 Calls3$0.80$240.00$7,977.70$0.00
11/7/19 11:41 AMTrade #94 BTO 1st Lot $GM Nov-29 39 Calls4$0.74$296.00$7,681.70$0.00
11/8/19 12:01 AMTrade #95 BTO 1st Lot $GM Nov-29 39 Calls4$0.44$176.00$7,505.70$0.00
11/12/19 Trade #95 STC Exiting half at 50.00% $GM Nov-29 39 Calls2$0.66$132.00$7,637.70$0.00
11/12/19 Trade #95 STC Exiting at all/rest at 80% of the high $GM Nov-29 39 Calls2$0.54$107.20$7,744.90$0.00
11/13/19 12:01 AMTrade #96 BTO 1st Lot $GM Nov-22 39 Calls8$0.22$176.00$7,568.90$0.00
11/22/19 1:07 PMTrade #97 BTO 1st Lot $GM Nov-29 36 Calls10$0.16$160.00$7,408.90$0.00
11/25/19 1:21 PMTrade #98 BTO 1st Lot $GM Dec-13 36 Calls4$0.50$200.00$7,208.90$0.00
11/27/19 Trade #97 STC $GM Nov-29 36 Calls5$0.24$120.00$7,328.90$0.00
11/27/19 Trade #97 STC $GM Nov-29 36 Calls5$0.24$120.00$7,448.90$0.00
12/2/19 Trade #98 STC $GM Dec-13 36 Calls4$0.49$195.20$7,644.10$0.00
12/3/19 12:01 AMTrade #99 BTO 1st Lot $GM Dec-20 36 Calls6$0.35$210.00$7,434.10$0.00
12/4/19 11:04 AMTrade #100 BTO 1st Lot $GM Dec-20 36 Calls4$0.52$208.00$7,226.10$0.00
12/20/19 Trade #100 STC $GM Dec-20 36 Calls2$0.78$156.00$7,382.10$0.00
12/20/19 Trade #100 STC $GM Dec-20 36 Calls2$1.25$249.60$7,631.70$0.00
12/20/19 Trade #99 STC $GM Dec-20 36 Calls3$0.53$157.50$7,789.20$0.00
12/20/19 Trade #99 STC $GM Dec-20 36 Calls3$1.25$374.40$8,163.60$0.00
12/24/19 9:36 AMTrade #101 BTO 1st Lot $GM Jan-10 35 Puts10$0.15$150.00$8,013.60$0.00
12/26/19 10:10 AMTrade #102 BTO 1st Lot $GM Jan-17 35 Puts6$0.29$174.00$7,839.60$0.00
1/8/20 Trade #102 STC $GM Jan-17 35 Puts3$0.44$130.50$7,970.10$0.00
1/8/20 Trade #102 STC $GM Jan-17 35 Puts3$0.68$204.00$8,174.10$0.00
1/8/20 Trade #101 STC $GM Jan-10 35 Puts5$0.23$112.50$8,286.60$0.00
1/8/20 Trade #101 STC $GM Jan-10 35 Puts5$0.50$248.00$8,534.60$0.00
1/10/20 3:20 PMTrade #103 BTO 1st Lot $GM Jan-17 33 Puts26$0.06$156.00$8,378.60$0.00
1/13/20 12:01 AMTrade #104 BTO 1st Lot $GM Jan-17 33 Puts38$0.04$152.00$8,226.60$0.00
1/14/20 10:01 AMTrade #105 BTO 1st Lot $GM Jan-31 36 Calls6$0.35$210.00$8,016.60$0.00
1/16/20 9:54 AMTrade #106 BTO 1st Lot $GM Feb-07 36 Calls4$0.73$292.00$7,724.60$0.00
1/17/20 Trade #106 STC $GM Feb-07 36 Calls4$0.68$272.00$7,996.60$0.00
1/17/20 Trade #105 STC $GM Jan-31 36 Calls6$0.35$211.20$8,207.80$0.00
1/21/20 12:01 AMTrade #107 BTO 1st Lot $GM Jan-31 36 Calls8$0.21$168.00$8,039.80$0.00
1/23/20 12:01 AMTrade #108 BTO 1st Lot $GM Feb-07 36 Calls4$0.44$176.00$7,863.80$0.00
1/27/20 12:01 AMTrade #109 BTO 1st Lot $GM Feb-07 36 Calls8$0.22$176.00$7,687.80$0.00
2/3/20 10:56 AMTrade #110 BTO 1st Lot $GM Feb-07 35 Calls4$0.53$212.00$7,475.80$0.00
2/4/20 Trade #110 STC $GM Feb-07 35 Calls4$0.63$252.80$7,728.60$0.00
2/4/20 Trade #109 STC $GM Feb-07 36 Calls4$0.33$132.00$7,860.60$0.00
2/4/20 Trade #109 STC $GM Feb-07 36 Calls4$0.34$137.60$7,998.20$0.00
2/5/20 12:01 AMTrade #111 BTO 1st Lot $GM Feb-21 35 Calls4$0.46$184.00$7,814.20$0.00
2/6/20 12:01 AMTrade #112 BTO 1st Lot $GM Feb-21 36 Calls12$0.14$168.00$7,646.20$0.00
2/12/20 Trade #112 STC $GM Feb-21 36 Calls6$0.21$126.00$7,772.20$0.00
2/12/20 Trade #112 STC $GM Feb-21 36 Calls6$0.38$230.40$8,002.60$0.00
2/12/20 Trade #111 STC $GM Feb-21 35 Calls2$0.69$138.00$8,140.60$0.00
2/12/20 Trade #111 STC $GM Feb-21 35 Calls2$0.88$176.00$8,316.60$0.00
2/13/20 12:01 AMTrade #113 BTO 1st Lot $GM Feb-28 36 Calls6$0.37$222.00$8,094.60$0.00
2/14/20 12:01 AMTrade #114 BTO 1st Lot $GM Feb-21 36 Calls38$0.04$152.00$7,942.60$0.00
2/18/20 12:01 AMTrade #115 BTO 1st Lot $GM Feb-28 36 Calls14$0.11$154.00$7,788.60$0.00
2/19/20 12:01 AMTrade #116 BTO 1st Lot $GM Feb-28 33 Puts20$0.08$160.00$7,628.60$0.00
2/20/20 Trade #115 STC Exiting half at 50.00% $GM Feb-28 36 Calls7$0.17$115.50$7,744.10$0.00
2/20/20 Trade #115 STC Exiting at all/rest at 80% of the high $GM Feb-28 36 Calls7$0.19$134.40$7,878.50$0.00
2/21/20 12:01 AMTrade #117 BTO 1st Lot $GM Feb-28 35 Calls6$0.31$186.00$7,692.50$0.00
2/24/20 12:01 AMTrade #118 BTO 1st Lot $GM Mar-06 35 Calls6$0.36$216.00$7,476.50$0.00
2/28/20 Trade #116 STC $GM Feb-28 33 Puts10$0.12$120.00$7,596.50$0.00
2/28/20 Trade #116 STC $GM Feb-28 33 Puts10$2.76$2,760.00$10,356.50$646.10
3/2/20 12:01 AMTrade #119 BTO 1st Lot $GM Mar-06 32.5 Calls Profit Account 26$0.12$312.00$10,044.50$334.10
3/3/20 Trade #119 STC $GM Mar-06 32.5 Calls Profit Account 13$0.18$234.00$10,278.50$568.10
3/3/20 Trade #119 STC $GM Mar-06 32.5 Calls Profit Account 13$0.22$291.20$10,569.70$859.30
3/5/20 Trade #118 STC $GM Mar-06 35 Calls6$0.05$28.80$10,598.50$1,303.35
3/10/20 2:30 PMTrade #120 BTO 1st Lot $GM Mar-20 26 Puts Profit Account 4$1.60$640.00$9,958.50$663.35
3/12/20 10:03 AMTrade #121 BTO 1st Lot $GM Mar-20 23 Puts2$1.56$312.00$9,646.50$663.35
3/17/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,134.78$12,847.70$3,134.78
3/18/20 Trade #121 STC $GM Mar-20 23 Puts1$2.34$234.00$9,880.50$663.35
3/18/20 Trade #121 STC $GM Mar-20 23 Puts1$7.18$717.60$10,598.10$885.18
3/18/20 Trade #120 STC $GM Mar-20 26 Puts Profit Account 2$2.40$480.00$11,078.10$1,365.18
3/18/20 Trade #120 STC $GM Mar-20 26 Puts Profit Account 2$8.85$1,769.60$12,847.70$3,134.78
3/19/20 11:43 AMTrade #122 BTO 1st Lot $GM Mar-27 18 Calls2$1.65$330.00$12,517.70$0.00
3/20/20 12:01 AMTrade #123 BTO 1st Lot $GM Mar-27 18 Puts2$1.28$256.00$12,261.70$0.00
3/23/20 12:01 AMTrade #124 BTO 1st Lot $GM Mar-27 18 Calls2$0.99$198.00$12,063.70$0.00
3/25/20 Trade #124 STC Exiting half at 50.00% $GM Mar-27 18 Calls1$1.49$148.50$12,212.20$0.00
3/25/20 Trade #124 STC Exiting at all/rest at 80% of the high $GM Mar-27 18 Calls1$4.14$413.60$12,625.80$0.00
3/25/20 Trade #122 STC $GM Mar-27 18 Calls1$2.48$247.50$12,873.30$0.00
3/25/20 Trade #122 STC $GM Mar-27 18 Calls1$4.14$413.60$13,286.90$219.60
3/26/20 10:52 AMTrade #125 BTO 1st Lot $GM Apr-17 22 Calls2$2.50$500.00$12,786.90$219.60
3/27/20 9:37 AMTrade #126 BTO 1st Lot $GM Apr-03 21 Puts2$1.36$272.00$12,514.90$219.60
4/2/20 Trade #126 STC $GM Apr-03 21 Puts1$2.04$204.00$12,718.90$219.60
4/2/20 Trade #126 STC $GM Apr-03 21 Puts1$2.55$255.20$12,974.10$219.60
4/3/20 10:33 AMTrade #127 BTO 1st Lot $GM Apr-24 18 Puts2$1.53$306.00$12,668.10$219.60
4/6/20 9:37 AMTrade #128 BTO 1st Lot $GM Apr-24 18 Puts2$1.11$222.00$12,446.10$219.60
4/7/20 9:47 AMTrade #129 BTO 1st Lot $GM Apr-17 19 Puts6$0.34$204.00$12,242.10$219.60
4/8/20 9:56 AMTrade #130 BTO 1st Lot $GM Apr-24 22.5 Calls2$1.12$224.00$12,018.10$219.60
4/9/20 Trade #130 STC $GM Apr-24 22.5 Calls1$1.68$168.00$12,186.10$219.60
4/9/20 Trade #130 STC $GM Apr-24 22.5 Calls1$2.40$240.00$12,426.10$219.60
4/9/20 Trade #125 STC $GM Apr-17 22 Calls2$2.58$516.80$12,942.90$219.60
4/13/20 12:01 PMTrade #131 BTO 1st Lot $GM Apr-17 22.5 Puts4$0.67$268.00$12,674.90$219.60
4/14/20 10:46 AMTrade #132 BTO 1st Lot $GM May-01 24 Calls2$1.33$266.00$12,408.90$219.60
4/15/20 11:41 AMTrade #133 BTO 1st Lot $GM May-01 21.5 Puts2$1.26$252.00$12,156.90$219.60
4/16/20 Trade #133 STC $GM May-01 21.5 Puts2$1.40$280.00$12,436.90$219.60
4/16/20 Trade #131 STC $GM Apr-17 22.5 Puts2$1.01$201.00$12,637.90$219.60
4/16/20 Trade #131 STC $GM Apr-17 22.5 Puts2$1.40$280.00$12,917.90$219.60
4/17/20 9:47 AMTrade #134 BTO 1st Lot $GM Apr-24 22.5 Calls2$0.75$150.00$12,767.90$219.60
4/20/20 9:35 AMTrade #135 BTO 1st Lot $GM Apr-24 22.5 Calls4$0.45$180.00$12,587.90$219.60
4/21/20 11:49 AMTrade #136 BTO 1st Lot $GM May-08 21 Puts2$1.40$280.00$12,307.90$219.60
4/22/20 10:44 AMTrade #137 BTO 1st Lot $GM May-08 23 Calls2$0.79$158.00$12,149.90$219.60
4/29/20 Trade #137 STC $GM May-08 23 Calls1$1.19$118.50$12,268.40$219.60
4/29/20 Trade #137 STC $GM May-08 23 Calls1$1.66$165.60$12,434.00$219.60
4/30/20 9:46 AMTrade #138 BTO 1st Lot $GM May-08 23 Puts2$1.23$246.00$12,188.00$219.60
5/4/20 Trade #138 STC Exiting half at 50.00% $GM May-08 23 Puts1$1.85$184.50$12,372.50$219.60
5/4/20 Trade #138 STC Exiting at all/rest at 80% of the high $GM May-08 23 Puts1$2.22$222.40$12,594.90$219.60
5/4/20 Trade #136 STC $GM May-08 21 Puts2$1.16$232.00$12,826.90$219.60
5/5/20 9:56 AMTrade #139 BTO 1st Lot $GM May-15 21 Puts2$0.86$172.00$12,654.90$219.60
5/6/20 9:54 AMTrade #140 BTO 1st Lot $GM May-22 20 Puts4$0.60$240.00$12,414.90$219.60
5/7/20 11:24 AMTrade #141 BTO 1st Lot $GM May-22 23 Calls2$0.87$174.00$12,240.90$219.60
5/14/20 Trade #140 STC $GM May-22 20 Puts4$0.50$201.60$12,442.50$219.60
5/15/20 1:54 PMTrade #142 BTO 1st Lot $GM Jun-05 22.5 Calls2$1.28$256.00$12,186.50$219.60
5/22/20 Trade #141 STC $GM May-22 23 Calls1$1.31$130.50$12,317.00$219.60
5/22/20 Trade #141 STC $GM May-22 23 Calls1$2.44$244.00$12,561.00$219.60
5/27/20 10:33 AMTrade #143 BTO 1st Lot $GM Jun-05 28 Calls2$0.84$168.00$12,393.00$219.60
6/5/20 Trade #143 STC $GM Jun-05 28 Calls1$1.26$126.00$12,519.00$219.60
6/5/20 Trade #143 STC $GM Jun-05 28 Calls1$2.49$248.80$12,767.80$219.60
6/5/20 Trade #142 STC Exiting half at 50.00% $GM Jun-05 22.5 Calls1$1.92$192.00$12,959.80$219.60
6/5/20 Trade #142 STC Exiting at all/rest at 80% of the high $GM Jun-05 22.5 Calls1$6.92$692.00$13,651.80$511.85
6/9/20 9:38 AMTrade #144 BTO 1st Lot $GM Jun-19 29.5 Calls2$1.12$224.00$13,427.80$511.85
6/10/20 9:52 AMTrade #145 BTO 1st Lot $GM Jun-19 30 Calls4$0.60$240.00$13,187.80$511.85
6/11/20 9:43 AMTrade #146 BTO 1st Lot $GM Jun-19 30 Calls8$0.20$160.00$13,027.80$511.85
6/12/20 Trade #146 STC $GM Jun-19 30 Calls4$0.30$120.00$13,147.80$511.85
6/12/20 Trade #146 STC $GM Jun-19 30 Calls4$0.44$176.00$13,323.80$511.85
6/16/20 10:24 AMTrade #147 BTO 1st Lot $GM Jun-26 26.5 Puts4$0.42$168.00$13,155.80$511.85
6/17/20 10:32 AMTrade #148 BTO 1st Lot $GM Jun-26 27 Puts2$0.96$192.00$12,963.80$511.85
6/26/20 Trade #148 STC $GM Jun-26 27 Puts1$1.44$144.00$13,107.80$511.85
6/26/20 Trade #148 STC $GM Jun-26 27 Puts1$2.18$218.40$13,326.20$511.85
6/26/20 Trade #147 STC Exiting half at 50.00% $GM Jun-26 26.5 Puts2$0.63$126.00$13,452.20$511.85
6/26/20 Trade #147 STC Exiting at all/rest at 80% of the high $GM Jun-26 26.5 Puts2$1.79$358.40$13,810.60$737.38
6/29/20 9:58 AMTrade #149 BTO 1st Lot $GM Jul-17 24 Puts Profit Account 2$0.95$190.00$13,620.60$547.38
6/30/20 11:54 AMTrade #150 BTO 1st Lot $GM Jul-17 26 Calls2$0.95$190.00$13,430.60$547.38
7/9/20 Trade #149 STC $GM Jul-17 24 Puts Profit Account 2$0.92$184.00$13,614.60$731.38
7/10/20 12:05 PMTrade #151 BTO 1st Lot $GM Jul-17 24 Calls Profit Account 4$0.67$268.00$13,346.60$463.38
7/14/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,144.38$14,027.60$1,144.38
7/15/20 Trade #151 STC Exiting half at 50.00% $GM Jul-17 24 Calls Profit Account 2$1.01$201.00$13,547.60$664.38
7/15/20 Trade #151 STC Exiting at all/rest at 80% of the high $GM Jul-17 24 Calls Profit Account 2$2.40$480.00$14,027.60$1,144.38
7/16/20 Trade #150 STC $GM Jul-17 26 Calls2$0.99$198.40$14,226.00$99.20
7/17/20 11:25 AMTrade #152 BTO 1st Lot $GM Jul-24 26.5 Puts4$0.65$260.00$13,966.00$99.20
7/20/20 Trade #152 STC $GM Jul-24 26.5 Puts4$0.77$307.20$14,273.20$172.40
7/21/20 10:40 AMTrade #153 BTO 1st Lot $GM Jul-31 26.5 Calls2$0.80$160.00$14,113.20$172.40
7/22/20 11:03 AMTrade #154 BTO 1st Lot $GM Jul-31 26.5 Calls2$0.93$186.00$13,927.20$172.40
7/23/20 Trade #154 STC $GM Jul-31 26.5 Calls2$1.09$217.60$14,144.80$172.40
7/23/20 Trade #153 STC $GM Jul-31 26.5 Calls1$1.20$120.00$14,264.80$172.40
7/23/20 Trade #153 STC $GM Jul-31 26.5 Calls1$1.09$108.80$14,373.60$259.20
7/24/20 11:39 AMTrade #155 BTO 1st Lot $GM Jul-31 26 Puts4$0.72$288.00$14,085.60$259.20
7/27/20 9:36 AMTrade #156 BTO 1st Lot $GM Jul-31 26.5 Calls4$0.52$208.00$13,877.60$259.20
7/28/20 Trade #156 STC $GM Jul-31 26.5 Calls2$0.78$156.00$14,033.60$259.20
7/28/20 Trade #156 STC $GM Jul-31 26.5 Calls2$0.72$144.00$14,177.60$259.20
7/29/20 10:21 AMTrade #157 BTO 1st Lot $GM Aug-14 27 Calls2$0.85$170.00$14,007.60$259.20
7/31/20 Trade #155 STC $GM Jul-31 26 Puts2$1.08$216.00$14,223.60$259.20
7/31/20 Trade #155 STC $GM Jul-31 26 Puts2$1.22$244.80$14,468.40$350.00
8/3/20 9:57 AMTrade #158 BTO 1st Lot $GM Aug-07 25.5 Calls6$0.33$198.00$14,270.40$350.00
8/6/20 Trade #158 STC Exiting half at 50.00% $GM Aug-07 25.5 Calls3$0.50$148.50$14,418.90$350.00
8/6/20 Trade #158 STC Exiting at all/rest at 80% of the high $GM Aug-07 25.5 Calls3$1.04$312.00$14,730.90$526.65
8/7/20 9:50 AMTrade #159 BTO 1st Lot $GM Aug-14 26 Puts4$0.46$184.00$14,546.90$526.65
8/10/20 9:37 AMTrade #160 BTO 1st Lot $GM Aug-14 26 Puts10$0.16$160.00$14,386.90$526.65
8/11/20 Trade #157 STC $GM Aug-14 27 Calls1$1.28$127.50$14,514.40$526.65
8/11/20 Trade #157 STC $GM Aug-14 27 Calls1$1.82$182.40$14,696.80$597.93
8/12/20 10:20 AMTrade #161 BTO 1st Lot $GM Aug-28 28 Puts2$0.82$164.00$14,532.80$597.93
8/13/20 Trade #161 STC $GM Aug-28 28 Puts2$0.92$184.00$14,716.80$643.56
8/14/20 2:02 PMTrade #162 BTO 1st Lot $GM Aug-21 28.5 Calls Profit Account 6$0.46$276.00$14,440.80$367.56
8/17/20 9:33 AMTrade #163 BTO 1st Lot $GM Aug-21 29 Calls4$0.43$172.00$14,268.80$367.56
8/18/20 Trade #163 STC $GM Aug-21 29 Calls2$0.65$129.00$14,397.80$367.56
8/18/20 Trade #163 STC $GM Aug-21 29 Calls2$1.76$352.00$14,749.80$406.88
8/18/20 Trade #162 STC Exiting half at 50.00% $GM Aug-21 28.5 Calls Profit Account 3$0.69$207.00$14,956.80$613.88
8/18/20 Trade #162 STC Exiting at all/rest at 80% of the high $GM Aug-21 28.5 Calls Profit Account 3$2.08$624.00$15,580.80$1,237.88
8/19/20 9:39 AMTrade #164 BTO 1st Lot $GM Aug-28 29.5 Puts Profit Account 6$0.81$486.00$15,094.80$751.88
8/20/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,418.78$15,761.70$1,418.78
8/21/20 Trade #164 STC Exiting half at 50.00% $GM Aug-28 29.5 Puts Profit Account 3$1.22$364.50$15,459.30$1,116.38
8/21/20 Trade #164 STC Exiting at all/rest at 80% of the high $GM Aug-28 29.5 Puts Profit Account 3$1.01$302.40$15,761.70$1,418.78
8/24/20 10:00 AMTrade #165 BTO 1st Lot $GM Aug-28 29.5 Calls4$0.65$260.00$15,501.70$0.00
8/25/20 10:54 AMTrade #166 BTO 1st Lot $GM Sep-04 30 Calls4$0.72$288.00$15,213.70$0.00
8/26/20 3:23 PMTrade #167 BTO 1st Lot $GM Sep-11 29 Puts2$0.80$160.00$15,053.70$0.00
8/31/20 9:42 AMTrade #168 BTO 1st Lot $GM Sep-11 29 Puts4$0.47$188.00$14,865.70$0.00
9/3/20 Trade #168 STC $GM Sep-11 29 Puts2$0.71$141.00$15,006.70$0.00
9/3/20 Trade #168 STC $GM Sep-11 29 Puts2$0.57$113.60$15,120.30$0.00
9/3/20 Trade #166 STC $GM Sep-04 30 Calls2$1.08$216.00$15,336.30$0.00
9/3/20 Trade #166 STC $GM Sep-04 30 Calls2$1.27$254.40$15,590.70$0.00
9/4/20 10:09 AMTrade #169 BTO 1st Lot $GM Sep-11 30 Calls2$0.92$184.00$15,406.70$0.00
9/8/20 Trade #169 STC $GM Sep-11 30 Calls1$1.38$138.00$15,544.70$0.00
9/8/20 Trade #169 STC $GM Sep-11 30 Calls1$2.72$272.00$15,816.70$27.50
9/9/20 10:56 AMTrade #170 BTO 1st Lot $GM Sep-25 33 Calls2$0.84$168.00$15,648.70$27.50
9/10/20 9:37 AMTrade #171 BTO 1st Lot $GM Sep-18 32.5 Calls4$0.51$204.00$15,444.70$27.50
9/11/20 1:31 PMTrade #172 BTO 1st Lot $GM Oct-02 29.5 Puts2$1.15$230.00$15,214.70$27.50
9/16/20 Trade #171 STC $GM Sep-18 32.5 Calls4$0.58$233.60$15,448.30$27.50
9/17/20 9:33 AMTrade #173 BTO 1st Lot $GM Sep-25 33 Calls6$0.27$162.00$15,286.30$27.50
9/21/20 11:00 AMTrade #174 BTO 1st Lot $GM Oct-09 29 Puts2$1.15$230.00$15,056.30$27.50
9/24/20 Trade #174 STC $GM Oct-09 29 Puts2$1.20$240.00$15,296.30$27.50
9/24/20 Trade #172 STC $GM Oct-02 29.5 Puts2$1.18$236.80$15,533.10$27.50
9/28/20 9:36 AMTrade #175 BTO 1st Lot $GM Oct-02 29 Puts6$0.31$186.00$15,347.10$27.50
9/29/20 Trade #175 STC $GM Oct-02 29 Puts3$0.47$139.50$15,486.60$27.50
9/29/20 Trade #175 STC $GM Oct-02 29 Puts3$0.63$189.60$15,676.20$27.50
10/1/20 9:38 AMTrade #176 BTO 1st Lot $GM Oct-09 29 Puts4$0.57$228.00$15,448.20$27.50
10/2/20 12:16 PMTrade #177 BTO 1st Lot $GM Oct-09 29.5 Puts6$0.33$198.00$15,250.20$27.50
10/5/20 9:46 AMTrade #178 BTO 1st Lot $GM Oct-09 31 Calls2$0.75$150.00$15,100.20$27.50
10/7/20 10:35 AMTrade #179 BTO 1st Lot $GM Oct-23 31.5 Calls2$1.09$218.00$14,882.20$27.50
10/8/20 Trade #178 STC $GM Oct-09 31 Calls1$1.13$112.50$14,994.70$27.50
10/8/20 Trade #178 STC $GM Oct-09 31 Calls1$1.32$132.00$15,126.70$27.50
10/12/20 11:17 AMTrade #180 BTO 1st Lot $GM Oct-16 33 Calls4$0.41$164.00$14,962.70$27.50
10/16/20 Trade #180 STC $GM Oct-16 33 Calls4$0.37$147.20$15,109.90$27.50
10/19/20 9:54 AMTrade #181 BTO 1st Lot $GM Oct-23 33.5 Calls2$0.79$158.00$14,951.90$27.50
10/23/20 Trade #181 STC Exiting half at 50.00% $GM Oct-23 33.5 Calls1$1.19$118.50$15,070.40$27.50
10/23/20 Trade #181 STC Exiting at all/rest at 80% of the high $GM Oct-23 33.5 Calls1$3.60$360.00$15,430.40$27.50
10/23/20 Trade #179 STC $GM Oct-23 31.5 Calls1$1.64$163.50$15,593.90$27.50
10/23/20 Trade #179 STC $GM Oct-23 31.5 Calls1$4.80$480.00$16,073.90$169.85
10/27/20 10:34 AMTrade #182 BTO 1st Lot $GM Nov-06 35 Puts2$1.22$244.00$15,829.90$169.85
10/28/20 Trade #182 STC $GM Nov-06 35 Puts1$1.83$183.00$16,012.90$169.85
10/28/20 Trade #182 STC $GM Nov-06 35 Puts1$1.78$177.60$16,190.50$299.33
10/29/20 9:45 AMTrade #183 BTO 1st Lot $GM Nov-06 35 Calls2$1.30$260.00$15,930.50$299.33
10/30/20 11:13 AMTrade #184 BTO 1st Lot $GM Nov-06 34 Puts2$1.25$250.00$15,680.50$299.33
11/2/20 9:48 AMTrade #185 BTO 1st Lot $GM Nov-06 35 Calls2$1.25$250.00$15,430.50$299.33
11/6/20 Trade #185 STC $GM Nov-06 35 Calls1$1.88$187.50$15,618.00$299.33
11/6/20 Trade #185 STC $GM Nov-06 35 Calls1$2.44$244.00$15,862.00$299.33
11/6/20 Trade #183 STC $GM Nov-06 35 Calls1$1.95$195.00$16,057.00$299.33
11/6/20 Trade #183 STC $GM Nov-06 35 Calls1$2.44$244.00$16,301.00$419.31
11/10/20 11:02 AMTrade #186 BTO 1st Lot $GM Nov-20 40 Puts2$0.99$198.00$16,103.00$419.31
11/11/20 1:41 PMTrade #187 BTO 1st Lot $GM Nov-20 40 Puts2$0.82$164.00$15,939.00$419.31
11/12/20 Trade #187 STC $GM Nov-20 40 Puts1$1.23$123.00$16,062.00$419.31
11/12/20 Trade #187 STC $GM Nov-20 40 Puts1$1.30$130.40$16,192.40$425.01
11/12/20 Trade #186 STC $GM Nov-20 40 Puts1$1.49$148.50$16,340.90$425.01
11/12/20 Trade #186 STC $GM Nov-20 40 Puts1$1.30$130.40$16,471.30$567.30
11/13/20 9:37 AMTrade #188 BTO 1st Lot $GM Nov-20 40 Calls2$0.87$174.00$16,297.30$567.30
11/16/20 9:36 AMTrade #189 BTO 1st Lot $GM Nov-20 40 Puts4$0.41$164.00$16,133.30$567.30
11/17/20 12:43 PMTrade #190 BTO 1st Lot $GM Nov-27 42.5 Calls2$1.07$214.00$15,919.30$567.30
11/18/20 Trade #188 STC Exiting half at 50.00% $GM Nov-20 40 Calls1$1.31$130.50$16,049.80$567.30
11/18/20 Trade #188 STC Exiting at all/rest at 80% of the high $GM Nov-20 40 Calls1$3.28$328.00$16,377.80$591.70
11/19/20 10:09 AMTrade #191 BTO 1st Lot $GM Nov-27 42.5 Calls2$1.30$260.00$16,117.80$591.70
11/24/20 Trade #191 STC $GM Nov-27 42.5 Calls1$1.95$195.00$16,312.80$591.70
11/24/20 Trade #191 STC $GM Nov-27 42.5 Calls1$3.28$328.00$16,640.80$735.40
11/24/20 Trade #190 STC $GM Nov-27 42.5 Calls1$1.61$160.50$16,801.30$735.40
11/24/20 Trade #190 STC $GM Nov-27 42.5 Calls1$3.28$328.00$17,129.30$1,051.50
11/25/20 1:38 PMTrade #192 BTO 1st Lot $GM Dec-04 45 Puts Profit Account 4$0.95$380.00$16,749.30$671.50
11/27/20 12:01 PMTrade #193 BTO 1st Lot $GM Dec-18 45 Puts2$1.60$320.00$16,429.30$671.50
11/30/20 Trade #192 STC $GM Dec-04 45 Puts Profit Account 2$1.43$285.00$16,714.30$956.50
11/30/20 Trade #192 STC $GM Dec-04 45 Puts Profit Account 2$1.35$270.40$16,984.70$1,226.90
12/1/20 10:39 AMTrade #194 BTO 1st Lot $GM Dec-18 45 Calls Profit Account 2$1.72$344.00$16,640.70$882.90
12/2/20 10:20 AMTrade #195 BTO 1st Lot $GM Dec-11 44 Puts2$1.07$214.00$16,426.70$882.90
12/11/20 Trade #195 STC $GM Dec-11 44 Puts1$1.61$160.50$16,587.20$882.90
12/11/20 Trade #195 STC $GM Dec-11 44 Puts1$1.83$183.20$16,770.40$882.90
12/14/20 9:55 AMTrade #196 BTO 1st Lot $GM Dec-24 44 Calls4$0.39$156.00$16,614.40$882.90
12/17/20 9:59 AMTrade #197 BTO 1st Lot $GM Dec-24 42 Calls2$0.80$160.00$16,454.40$882.90
12/18/20 Trade #193 STC $GM Dec-18 45 Puts1$2.40$240.00$16,694.40$882.90
12/18/20 Trade #193 STC $GM Dec-18 45 Puts1$3.52$352.00$17,046.40$999.50
12/21/20 2:14 PMTrade #198 BTO 1st Lot $GM Dec-31 41 Puts Profit Account 6$0.76$456.00$16,590.40$543.50
12/23/20 Trade #197 STC $GM Dec-24 42 Calls2$0.73$145.60$16,736.00$543.50
12/28/20 10:56 AMTrade #199 BTO 1st Lot $GM Jan-15 42 Calls2$1.33$266.00$16,470.00$543.50
12/29/20 10:15 AMTrade #200 BTO 1st Lot $GM Jan-15 43 Calls2$0.84$168.00$16,302.00$543.50
1/14/21 Trade #200 STC $GM Jan-15 43 Calls1$1.26$126.00$16,428.00$543.50
1/14/21 Trade #200 STC $GM Jan-15 43 Calls1$6.96$696.00$17,124.00$640.60
1/14/21 Trade #199 STC $GM Jan-15 42 Calls1$2.00$199.50$17,323.50$640.60
1/14/21 Trade #199 STC $GM Jan-15 42 Calls1$7.69$768.80$18,092.30$1,173.30
1/15/21 12:22 PMTrade #201 BTO 1st Lot $GM Jan-22 49.5 Puts Profit Account 4$1.08$432.00$17,660.30$741.30
1/19/21 9:32 AMTrade #202 BTO 1st Lot $GM Jan-29 53 Puts2$3.70$740.00$16,920.30$741.30
1/21/21 12:43 PMTrade #203 BTO 1st Lot $GM Jan-29 55 Puts2$1.21$242.00$16,678.30$741.30
1/27/21 Trade #203 STC $GM Jan-29 55 Puts1$1.82$181.50$16,859.80$741.30
1/27/21 Trade #203 STC $GM Jan-29 55 Puts1$4.78$478.40$17,338.20$741.30
1/27/21 Trade #202 STC $GM Jan-29 53 Puts2$3.54$707.20$18,045.40$984.20
1/28/21 12:40 PMTrade #204 BTO 1st Lot $GM Feb-05 51 Calls2$2.27$454.00$17,591.40$984.20
2/1/21 10:52 AMTrade #205 BTO 1st Lot $GM Feb-05 51 Calls2$1.37$274.00$17,317.40$984.20
2/3/21 Trade #205 STC Exiting half at 50.00% $GM Feb-05 51 Calls1$2.06$205.50$17,522.90$984.20
2/3/21 Trade #205 STC Exiting at all/rest at 80% of the high $GM Feb-05 51 Calls1$3.22$321.60$17,844.50$1,005.20
2/3/21 Trade #204 STC $GM Feb-05 51 Calls1$3.41$340.50$18,185.00$1,005.20
2/3/21 Trade #204 STC $GM Feb-05 51 Calls1$3.22$321.60$18,506.60$1,346.75
2/4/21 12:49 PMTrade #206 BTO 1st Lot $GM Feb-12 53.5 Puts2$1.85$370.00$18,136.60$1,346.75
2/5/21 11:26 AMTrade #207 BTO 1st Lot $GM Feb-12 55 Calls2$1.70$340.00$17,796.60$1,346.75
2/8/21 Trade #207 STC $GM Feb-12 55 Calls1$2.55$255.00$18,051.60$1,346.75
2/8/21 Trade #207 STC $GM Feb-12 55 Calls1$2.33$232.80$18,284.40$1,406.43
2/9/21 11:28 AMTrade #208 BTO 1st Lot $GM Feb-19 56 Puts2$2.10$420.00$17,864.40$1,406.43
2/10/21 12:02 PMTrade #209 BTO 1st Lot $GM Feb-19 54 Calls2$1.61$322.00$17,542.40$1,406.43
2/11/21 9:42 AMTrade #210 BTO 1st Lot $GM Feb-26 53.5 Puts2$2.15$430.00$17,112.40$1,406.43
2/18/21 Trade #208 STC $GM Feb-19 56 Puts1$3.15$315.00$17,427.40$1,406.43
2/18/21 Trade #208 STC $GM Feb-19 56 Puts1$3.40$340.00$17,767.40$1,406.43
2/22/21 12:45 PMTrade #211 BTO 1st Lot $GM Feb-26 52.5 Puts4$0.67$268.00$17,499.40$1,406.43
2/23/21 Trade #211 STC $GM Feb-26 52.5 Puts2$1.01$201.00$17,700.40$1,406.43
2/23/21 Trade #211 STC $GM Feb-26 52.5 Puts2$2.62$524.80$18,225.20$1,406.66
2/23/21 Trade #210 STC $GM Feb-26 53.5 Puts1$3.23$322.50$18,547.70$1,406.66
2/23/21 Trade #210 STC $GM Feb-26 53.5 Puts1$2.80$280.00$18,827.70$1,708.03
2/24/21 1:20 PMTrade #212 BTO 1st Lot $GM Mar-12 52 Calls2$1.91$382.00$18,445.70$1,708.03
2/25/21 10:42 AMTrade #213 BTO 1st Lot $GM Mar-05 52.5 Puts2$1.91$382.00$18,063.70$1,708.03
2/26/21 Trade #213 STC $GM Mar-05 52.5 Puts2$2.15$430.40$18,494.10$1,708.03
3/2/21 1:59 PMTrade #214 BTO 1st Lot $GM Mar-19 60 Calls4$0.69$276.00$18,218.10$1,708.03
3/12/21 Trade #212 STC $GM Mar-12 52 Calls1$2.87$286.50$18,504.60$1,708.03
3/12/21 Trade #212 STC $GM Mar-12 52 Calls1$5.83$583.20$19,087.80$1,988.77
3/15/21 3:10 PMTrade #215 BTO 1st Lot $GM Mar-19 57.5 Puts2$0.99$198.00$18,889.80$1,988.77
3/17/21 2:35 PMTrade #216 BTO 1st Lot $GM Mar-26 58 Calls2$1.90$380.00$18,509.80$1,988.77
3/18/21 Trade #216 STC $GM Mar-26 58 Calls1$2.85$285.00$18,794.80$1,988.77
3/18/21 Trade #216 STC $GM Mar-26 58 Calls1$3.72$372.00$19,166.80$2,168.63
3/18/21 Trade #214 STC $GM Mar-19 60 Calls2$1.04$207.00$19,373.80$2,168.63
3/18/21 Trade #214 STC $GM Mar-19 60 Calls2$1.86$371.20$19,745.00$2,547.67
3/22/21 11:53 AMTrade #217 BTO 1st Lot $GM Mar-26 58 Calls2$1.07$214.00$19,531.00$2,547.67
3/24/21 10:48 AMTrade #218 BTO 1st Lot $GM Apr-01 57 Calls2$1.75$350.00$19,181.00$2,547.67
3/25/21 9:33 AMTrade #219 BTO 1st Lot $GM Apr-01 57 Calls4$0.67$268.00$18,913.00$2,547.67
3/30/21 Trade #219 STC $GM Apr-01 57 Calls2$1.01$201.00$19,114.00$2,547.67
3/30/21 Trade #219 STC $GM Apr-01 57 Calls2$1.51$302.40$19,416.40$2,572.88
3/30/21 Trade #218 STC $GM Apr-01 57 Calls2$1.51$302.40$19,718.80$2,736.69
4/5/21 10:48 AMTrade #220 BTO 1st Lot $GM Apr-23 60.5 Calls2$2.03$406.00$19,312.80$2,736.69
4/6/21 Trade #220 STC $GM Apr-23 60.5 Calls1$3.05$304.50$19,617.30$2,736.69
4/6/21 Trade #220 STC $GM Apr-23 60.5 Calls1$2.84$284.00$19,901.30$2,909.85
4/9/21 9:37 AMTrade #221 BTO 1st Lot $GM Apr-23 60.5 Calls2$1.43$286.00$19,615.30$2,909.85
4/13/21 10:54 AMTrade #222 BTO 1st Lot $GM Apr-23 60.5 Calls4$0.57$228.00$19,387.30$2,909.85
4/15/21 Trade #222 STC $GM Apr-23 60.5 Calls4$0.54$217.60$19,604.90$2,909.85
4/28/21 1:58 PMTrade #223 BTO 1st Lot $GM May-07 58 Puts2$1.53$306.00$19,298.90$2,909.85
5/4/21 Trade #223 STC $GM May-07 58 Puts1$2.30$229.50$19,528.40$2,909.85
5/4/21 Trade #223 STC $GM May-07 58 Puts1$2.60$260.00$19,788.40$2,939.97
5/5/21 9:49 AMTrade #224 BTO 1st Lot $GM May-21 55 Puts2$0.91$182.00$19,606.40$2,939.97
5/6/21 12:17 PMTrade #225 BTO 1st Lot $GM May-21 55 Puts4$0.55$220.00$19,386.40$2,939.97
5/12/21 Trade #225 STC $GM May-21 55 Puts2$0.83$165.00$19,551.40$2,939.97
5/12/21 Trade #225 STC $GM May-21 55 Puts2$1.85$369.60$19,921.00$3,021.34
5/12/21 Trade #224 STC $GM May-21 55 Puts1$1.37$136.50$20,057.50$3,021.34
5/12/21 Trade #224 STC $GM May-21 55 Puts1$1.85$184.80$20,242.30$3,222.67
5/18/21 10:41 AMTrade #226 BTO 1st Lot $GM May-28 56 Puts2$1.08$216.00$20,026.30$3,222.67
5/19/21 Trade #226 STC $GM May-28 56 Puts1$1.62$162.00$20,188.30$3,222.67
5/19/21 Trade #226 STC $GM May-28 56 Puts1$1.92$192.00$20,380.30$3,392.33
5/21/21 1:37 PMTrade #227 BTO 1st Lot $GM Jun-11 57 Calls2$1.54$308.00$20,072.30$3,392.33
5/24/21 9:33 AMTrade #228 BTO 1st Lot $GM May-28 56 Puts4$0.55$220.00$19,852.30$3,392.33
5/26/21 2:12 PMTrade #229 BTO 1st Lot $GM Jun-11 58 Calls2$1.35$270.00$19,582.30$3,392.33
6/9/21 Trade #229 STC Exiting half at 50.00% $GM Jun-11 58 Calls1$2.03$202.50$19,784.80$3,392.33
6/9/21 Trade #229 STC Exiting at all/rest at 80% of the high $GM Jun-11 58 Calls1$4.88$488.00$20,272.80$3,423.42
6/9/21 Trade #227 STC $GM Jun-11 57 Calls1$2.31$231.00$20,503.80$3,423.42
6/9/21 Trade #227 STC $GM Jun-11 57 Calls1$5.59$559.20$21,063.00$3,834.06
6/10/21 11:31 AMTrade #230 BTO 1st Lot $GM Jun-25 62 Puts2$1.78$356.00$20,707.00$3,834.06
6/16/21 9:37 AMTrade #231 BTO 1st Lot $GM Jun-25 62 Puts2$1.15$230.00$20,477.00$3,834.06
6/18/21 Trade #231 STC Exiting half at 50.00% $GM Jun-25 62 Puts1$1.73$172.50$20,649.50$3,834.06
6/18/21 Trade #231 STC Exiting at all/rest at 80% of the high $GM Jun-25 62 Puts1$2.82$282.40$20,931.90$3,973.83
6/18/21 Trade #230 STC $GM Jun-25 62 Puts1$2.67$267.00$21,198.90$3,973.83
6/18/21 Trade #230 STC $GM Jun-25 62 Puts1$2.82$282.40$21,481.30$4,318.42
6/21/21 2:42 PMTrade #232 BTO 1st Lot $GM Jul-09 58 Puts2$0.95$190.00$21,291.30$4,318.42
6/25/21 10:32 AMTrade #233 BTO 1st Lot $GM Jul-09 58 Puts4$0.49$196.00$21,095.30$4,318.42
7/8/21 Trade #233 STC $GM Jul-09 58 Puts2$0.74$147.00$21,242.30$4,318.42
7/8/21 Trade #233 STC $GM Jul-09 58 Puts2$1.70$339.20$21,581.50$4,540.81
7/8/21 Trade #232 STC $GM Jul-09 58 Puts1$1.43$142.50$21,724.00$4,540.81
7/8/21 Trade #232 STC $GM Jul-09 58 Puts1$1.70$169.60$21,893.60$4,808.05
7/9/21 11:09 AMTrade #234 BTO 1st Lot $GM Jul-30 59 Calls2$1.28$256.00$21,637.60$4,808.05
7/13/21 Trade #234 STC $GM Jul-30 59 Calls2$1.36$272.00$21,909.60$4,949.68
7/15/21 10:31 AMTrade #235 BTO 1st Lot $GM Jul-30 59 Calls2$0.76$152.00$21,757.60$4,949.68
7/16/21 11:21 AMTrade #236 BTO 1st Lot $GM Jul-30 59 Calls4$0.38$152.00$21,605.60$4,949.68
7/21/21 10:53 AMTrade #237 BTO 1st Lot $GM Aug-06 57 Calls2$1.73$346.00$21,259.60$4,949.68
7/22/21 11:40 AMTrade #238 BTO 1st Lot $GM Jul-30 56 Puts2$1.22$244.00$21,015.60$4,949.68
7/27/21 Trade #238 STC $GM Jul-30 56 Puts1$1.83$183.00$21,198.60$4,949.68
7/27/21 Trade #238 STC $GM Jul-30 56 Puts1$1.58$158.40$21,357.00$4,949.68
7/29/21 10:13 AMTrade #239 BTO 1st Lot $GM Aug-13 57 Calls2$1.97$394.00$20,963.00$4,949.68
8/2/21 Trade #239 STC $GM Aug-13 57 Calls2$2.20$440.00$21,403.00$4,949.68
8/2/21 Trade #237 STC $GM Aug-06 57 Calls2$1.97$393.60$21,796.60$4,963.99
8/4/21 9:33 AMTrade #240 BTO 1st Lot $GM Aug-20 59 Calls4$0.38$152.00$21,644.60$4,963.99
8/5/21 9:46 AMTrade #241 BTO 1st Lot $GM Aug-20 52.5 Puts2$0.91$182.00$21,462.60$4,963.99
8/6/21 10:10 AMTrade #242 BTO 1st Lot $GM Aug-20 52.5 Puts4$0.43$172.00$21,290.60$4,963.99
8/20/21 Trade #242 STC $GM Aug-20 52.5 Puts2$0.65$129.00$21,419.60$4,963.99
8/20/21 Trade #242 STC $GM Aug-20 52.5 Puts2$3.31$662.40$22,082.00$5,113.85
8/20/21 Trade #241 STC $GM Aug-20 52.5 Puts1$1.37$136.50$22,218.50$5,113.85
8/20/21 Trade #241 STC $GM Aug-20 52.5 Puts1$3.31$331.20$22,549.70$5,422.62
8/24/21 11:33 AMTrade #243 BTO 1st Lot $GM Sep-03 49 Puts2$0.92$184.00$22,365.70$5,422.62
8/26/21 Trade #243 STC $GM Sep-03 49 Puts2$0.90$179.20$22,544.90$5,574.61
8/27/21 10:31 AMTrade #244 BTO 1st Lot $GM Sep-03 48 Puts6$0.37$222.00$22,322.90$5,574.61
8/31/21 2:08 PMTrade #245 BTO 1st Lot $GM Sep-10 50 Calls4$0.56$224.00$22,098.90$5,574.61
9/3/21 9:33 AMTrade #246 BTO 1st Lot $GM Sep-10 50 Calls8$0.23$184.00$21,914.90$5,574.61
9/9/21 10:03 AMTrade #247 BTO 1st Lot $GM Sep-17 48 Puts2$0.78$156.00$21,758.90$5,574.61
9/10/21 Trade #246 STC $GM Sep-10 50 Calls4$0.35$138.00$21,896.90$5,574.61
9/10/21 Trade #246 STC $GM Sep-10 50 Calls4$0.34$134.40$22,031.30$5,574.61
9/13/21 3:24 PMTrade #248 BTO 1st Lot $GM Oct-01 51 Calls2$1.24$248.00$21,783.30$5,574.61
9/14/21 10:52 AMTrade #249 BTO 1st Lot $GM Sep-24 51 Puts2$1.27$254.00$21,529.30$5,574.61
9/20/21 Trade #249 STC $GM Sep-24 51 Puts1$1.91$190.50$21,719.80$5,574.61
9/20/21 Trade #249 STC $GM Sep-24 51 Puts1$2.21$220.80$21,940.60$5,574.61
9/22/21 9:40 AMTrade #250 BTO 1st Lot $GM Oct-08 49 Puts2$1.00$200.00$21,740.60$5,574.61
9/23/21 1:48 PMTrade #251 BTO 1st Lot $GM Oct-08 49 Puts4$0.47$188.00$21,552.60$5,574.61
9/28/21 Trade #248 STC $GM Oct-01 51 Calls1$1.86$186.00$21,738.60$5,574.61
9/28/21 Trade #248 STC $GM Oct-01 51 Calls1$2.56$256.00$21,994.60$5,574.61
10/8/21 11:36 AMTrade #252 BTO 1st Lot $GM Oct-15 59 Calls2$1.03$206.00$21,788.60$5,574.61
10/11/21 1:13 PMTrade #253 BTO 1st Lot $GM Oct-15 59 Calls4$0.65$260.00$21,528.60$5,574.61
10/25/21 12:00 PMTrade #254 BTO 1st Lot $GM Nov-12 59 Calls2$1.26$252.00$21,276.60$5,574.61
10/27/21 9:33 AMTrade #255 BTO 1st Lot $GM Nov-12 59 Calls4$0.54$216.00$21,060.60$5,574.61
11/12/21 Trade #255 STC $GM Nov-12 59 Calls2$0.81$162.00$21,222.60$5,574.61
11/12/21 Trade #255 STC $GM Nov-12 59 Calls2$4.04$808.00$22,030.60$5,574.61
11/12/21 Trade #254 STC $GM Nov-12 59 Calls1$1.89$189.00$22,219.60$5,574.61
11/12/21 Trade #254 STC $GM Nov-12 59 Calls1$4.04$404.00$22,623.60$5,689.96
11/17/21 1:06 PMTrade #256 BTO 1st Lot $GM Nov-26 65 Calls2$1.34$268.00$22,355.60$5,689.96
11/18/21 10:13 AMTrade #257 BTO 1st Lot $GM Nov-26 65 Calls2$0.85$170.00$22,185.60$5,689.96
11/22/21 9:36 AMTrade #258 BTO 1st Lot $GM Nov-26 65 Calls6$0.25$150.00$22,035.60$5,689.96
11/26/21 9:36 AMTrade #259 BTO 1st Lot $GM Dec-10 63 Calls4$0.74$296.00$21,739.60$5,689.96
11/29/21 10:10 AMTrade #260 BTO 1st Lot $GM Dec-10 63 Calls4$0.58$232.00$21,507.60$5,689.96
12/7/21 9:35 AMTrade #261 BTO 1st Lot $GM Dec-17 57.5 Puts4$0.61$244.00$21,263.60$5,689.96
12/9/21 12:07 PMTrade #262 BTO 1st Lot $GM Dec-23 63 Calls4$0.61$244.00$21,019.60$5,689.96
12/10/21 Trade #262 STC $GM Dec-23 63 Calls2$0.92$183.00$21,202.60$5,689.96
12/10/21 Trade #262 STC $GM Dec-23 63 Calls2$1.51$302.40$21,505.00$5,689.96
12/13/21 11:05 AMTrade #263 BTO 1st Lot $GM Dec-31 61 Calls2$1.77$354.00$21,151.00$5,689.96
12/14/21 9:39 AMTrade #264 BTO 1st Lot $GM Dec-23 63 Calls6$0.37$222.00$20,929.00$5,689.96
12/16/21 Trade #264 STC $GM Dec-23 63 Calls6$0.34$206.40$21,135.40$5,689.96
12/17/21 Trade #261 STC $GM Dec-17 57.5 Puts2$0.92$183.00$21,318.40$5,689.96
12/17/21 Trade #261 STC $GM Dec-17 57.5 Puts2$2.40$480.00$21,798.40$5,689.96
12/22/21 10:34 AMTrade #265 BTO 1st Lot $GM Jan-07 55 Puts2$1.53$306.00$21,492.40$5,689.96
12/27/21 10:29 AMTrade #266 BTO 1st Lot $GM Jan-07 55 Puts4$0.71$284.00$21,208.40$5,689.96
12/28/21 3:20 PMTrade #267 BTO 1st Lot $GM Jan-07 57.5 Calls2$1.26$252.00$20,956.40$5,689.96
12/31/21 2:07 PMTrade #268 BTO 1st Lot $GM Jan-07 59 Calls2$1.03$206.00$20,750.40$5,689.96
1/5/22 Trade #268 STC Exiting half at 50.00% $GM Jan-07 59 Calls1$1.55$154.50$20,904.90$5,689.96
1/5/22 Trade #268 STC Exiting at all/rest at 80% of the high $GM Jan-07 59 Calls1$5.92$592.00$21,496.90$5,689.96
1/5/22 Trade #267 STC $GM Jan-07 57.5 Calls1$1.89$189.00$21,685.90$5,689.96
1/5/22 Trade #267 STC $GM Jan-07 57.5 Calls1$6.84$684.00$22,369.90$5,689.96
1/7/22 1:31 PMTrade #269 BTO 1st Lot $GM Jan-14 64 Calls4$0.68$272.00$22,097.90$5,689.96
1/10/22 9:45 AMTrade #270 BTO 1st Lot $GM Jan-14 64 Calls4$0.41$164.00$21,933.90$5,689.96
1/12/22 10:44 AMTrade #271 BTO 1st Lot $GM Jan-21 61 Calls2$0.99$198.00$21,735.90$5,689.96
1/13/22 Trade #271 STC $GM Jan-21 61 Calls1$1.49$148.50$21,884.40$5,689.96
1/13/22 Trade #271 STC $GM Jan-21 61 Calls1$2.23$223.20$22,107.60$5,689.96
1/19/22 12:25 PMTrade #272 BTO 1st Lot $GM Feb-04 57 Puts2$2.06$412.00$21,695.60$5,689.96
1/24/22 Trade #272 STC Exiting half at 50.00% $GM Feb-04 57 Puts1$3.09$309.00$22,004.60$5,689.96
1/24/22 Trade #272 STC Exiting at all/rest at 80% of the high $GM Feb-04 57 Puts1$6.28$628.00$22,632.60$5,752.13
2/1/22 10:48 AMTrade #273 BTO 1st Lot $GM Feb-18 54 Calls2$2.04$408.00$22,224.60$5,752.13
2/2/22 Trade #273 STC $GM Feb-18 54 Calls2$2.22$443.20$22,667.80$5,800.82
2/7/22 10:49 AMTrade #274 BTO 1st Lot $GM Feb-18 54 Calls4$0.63$252.00$22,415.80$5,800.82
2/9/22 9:49 AMTrade #275 BTO 1st Lot $GM Feb-18 51 Calls2$1.17$234.00$22,181.80$5,800.82
2/10/22 Trade #275 STC $GM Feb-18 51 Calls2$1.28$256.00$22,437.80$5,800.82
2/11/22 1:49 PMTrade #276 BTO 1st Lot $GM Feb-18 51 Calls4$0.67$268.00$22,169.80$5,800.82
2/14/22 3:00 PMTrade #277 BTO 1st Lot $GM Feb-18 51 Calls8$0.20$160.00$22,009.80$5,800.82
3/8/22 3:35 PMTrade #278 BTO 1st Lot $GM Mar-25 40 Puts2$1.91$382.00$21,627.80$5,800.82
3/9/22 9:36 AMTrade #279 BTO 1st Lot $GM Mar-25 40 Puts2$1.15$230.00$21,397.80$5,800.82
3/10/22 Trade #279 STC $GM Mar-25 40 Puts2$1.00$200.00$21,597.80$5,800.82
3/16/22 2:29 PMTrade #280 BTO 1st Lot $GM Mar-25 40 Puts4$0.51$204.00$21,393.80$5,800.82
3/21/22 2:55 PMTrade #281 BTO 1st Lot $GM Mar-25 43.5 Puts2$0.99$198.00$21,195.80$5,800.82
3/31/22 1:54 PMTrade #282 BTO 1st Lot $GM Apr-22 44 Puts2$1.41$282.00$20,913.80$5,800.82
4/1/22 12:14 PMTrade #283 BTO 1st Lot $GM Apr-22 42 Puts2$1.18$236.00$20,677.80$5,800.82
4/7/22 Trade #283 STC $GM Apr-22 42 Puts1$1.77$177.00$20,854.80$5,800.82
4/7/22 Trade #283 STC $GM Apr-22 42 Puts1$3.38$337.60$21,192.40$5,800.82
4/7/22 Trade #282 STC Exiting half at 50.00% $GM Apr-22 44 Puts1$2.12$211.50$21,403.90$5,800.82
4/7/22 Trade #282 STC Exiting at all/rest at 80% of the high $GM Apr-22 44 Puts1$4.61$460.80$21,864.70$5,800.82
4/8/22 10:51 AMTrade #284 BTO 1st Lot $GM Apr-14 40 Calls2$0.80$160.00$21,704.70$5,800.82
4/11/22 Trade #284 STC $GM Apr-14 40 Calls1$1.20$120.00$21,824.70$5,800.82
4/11/22 Trade #284 STC $GM Apr-14 40 Calls1$1.32$132.00$21,956.70$5,800.82
4/13/22 9:33 AMTrade #285 BTO 1st Lot $GM Apr-29 42 Calls2$0.84$168.00$21,788.70$5,800.82
4/20/22 Trade #285 STC $GM Apr-29 42 Calls1$1.26$126.00$21,914.70$5,800.82
4/20/22 Trade #285 STC $GM Apr-29 42 Calls1$1.66$166.40$22,081.10$5,800.82
4/25/22 9:35 AMTrade #286 BTO 1st Lot $GM Apr-29 42 Calls4$0.43$172.00$21,909.10$5,800.82
4/27/22 2:16 PMTrade #287 BTO 1st Lot $GM May-06 39.5 Calls2$1.08$216.00$21,693.10$5,800.82
4/28/22 10:05 AMTrade #288 BTO 1st Lot $GM May-06 39.5 Calls4$0.52$208.00$21,485.10$5,800.82
5/4/22 Trade #288 STC $GM May-06 39.5 Calls2$0.78$156.00$21,641.10$5,800.82
5/4/22 Trade #288 STC $GM May-06 39.5 Calls2$1.39$278.40$21,919.50$5,800.82
5/4/22 Trade #287 STC $GM May-06 39.5 Calls1$1.62$162.00$22,081.50$5,800.82
5/4/22 Trade #287 STC $GM May-06 39.5 Calls1$1.39$139.20$22,220.70$5,800.82
5/9/22 10:47 AMTrade #289 BTO 1st Lot $GM May-20 40.5 Calls2$0.84$168.00$22,052.70$5,800.82
5/11/22 1:07 PMTrade #290 BTO 1st Lot $GM May-20 40.5 Calls4$0.43$172.00$21,880.70$5,800.82
5/23/22 12:30 PMTrade #291 BTO 1st Lot $GM May-27 37 Calls4$0.54$216.00$21,664.70$5,800.82
5/26/22 2:57 PMTrade #292 BTO 1st Lot $GM Jun-10 38 Calls2$1.10$220.00$21,444.70$5,800.82
5/27/22 Trade #291 STC $GM May-27 37 Calls2$0.81$162.00$21,606.70$5,800.82
5/27/22 Trade #291 STC $GM May-27 37 Calls2$1.18$235.20$21,841.90$5,800.82
6/1/22 Trade #292 STC Exiting half at 50.00% $GM Jun-10 38 Calls1$1.65$165.00$22,006.90$5,800.82
6/1/22 Trade #292 STC Exiting at all/rest at 80% of the high $GM Jun-10 38 Calls1$1.52$152.00$22,158.90$5,800.82
6/3/22 2:53 PMTrade #293 BTO 1st Lot $GM Jun-24 37 Puts2$1.28$256.00$21,902.90$5,800.82
6/8/22 3:46 PMTrade #294 BTO 1st Lot $GM Jun-24 37 Puts2$0.77$154.00$21,748.90$5,800.82
6/16/22 Trade #294 STC Exiting half at 50.00% $GM Jun-24 37 Puts1$1.16$115.50$21,864.40$5,800.82
6/16/22 Trade #294 STC Exiting at all/rest at 80% of the high $GM Jun-24 37 Puts1$4.44$444.00$22,308.40$5,800.82
6/16/22 Trade #293 STC $GM Jun-24 37 Puts1$1.92$192.00$22,500.40$5,800.82
6/16/22 Trade #293 STC $GM Jun-24 37 Puts1$4.44$444.00$22,944.40$5,963.46
6/22/22 11:10 AMTrade #295 BTO 1st Lot $GM Jul-08 34 Calls2$1.04$208.00$22,736.40$5,963.46
6/23/22 1:01 PMTrade #296 BTO 1st Lot $GM Jul-08 34 Calls4$0.63$252.00$22,484.40$5,963.46
6/28/22 Trade #296 STC Exiting half at 50.00% $GM Jul-08 34 Calls2$0.95$189.00$22,673.40$5,963.46
6/28/22 Trade #296 STC Exiting at all/rest at 80% of the high $GM Jul-08 34 Calls2$1.89$377.60$23,051.00$6,098.08
6/28/22 Trade #295 STC $GM Jul-08 34 Calls1$1.56$156.00$23,207.00$6,098.08
6/28/22 Trade #295 STC $GM Jul-08 34 Calls1$1.89$188.80$23,395.80$6,337.79
6/29/22 9:33 AMTrade #297 BTO 1st Lot $GM Jul-15 35 Calls2$0.81$162.00$23,233.80$6,337.79
6/30/22 9:33 AMTrade #298 BTO 1st Lot $GM Jul-15 35 Calls4$0.44$176.00$23,057.80$6,337.79
7/11/22 12:22 PMTrade #299 BTO 1st Lot $GM Jul-29 31 Puts2$1.51$302.00$22,755.80$6,337.79
7/13/22 Trade #299 STC $GM Jul-29 31 Puts2$1.40$280.00$23,035.80$6,337.79
7/15/22 9:33 AMTrade #300 BTO 1st Lot $GM Jul-29 31 Puts2$0.97$194.00$22,841.80$6,337.79
7/18/22 9:38 AMTrade #301 BTO 1st Lot $GM Jul-29 31 Puts4$0.49$196.00$22,645.80$6,337.79
7/19/22 1:00 PMTrade #302 BTO 1st Lot $GM Aug-05 35 Calls2$1.29$258.00$22,387.80$6,337.79
7/26/22 9:34 AMTrade #303 BTO 1st Lot $GM Aug-05 35 Calls4$0.46$184.00$22,203.80$6,337.79
8/3/22 Trade #303 STC $GM Aug-05 35 Calls2$0.69$138.00$22,341.80$6,337.79
8/3/22 Trade #303 STC $GM Aug-05 35 Calls2$2.44$488.00$22,829.80$6,337.79
8/3/22 Trade #302 STC $GM Aug-05 35 Calls1$1.94$193.50$23,023.30$6,337.79
8/3/22 Trade #302 STC $GM Aug-05 35 Calls1$2.44$244.00$23,267.30$6,393.40
8/8/22 1:08 PMTrade #304 BTO 1st Lot $GM Aug-12 38 Calls4$0.57$228.00$23,039.30$6,393.40
8/12/22 Trade #304 STC $GM Aug-12 38 Calls2$0.86$171.00$23,210.30$6,393.40
8/12/22 Trade #304 STC $GM Aug-12 38 Calls2$1.11$222.40$23,432.70$6,503.90
8/24/22 11:59 AMTrade #305 BTO 1st Lot $GM Sep-02 40 Calls2$0.85$170.00$23,262.70$6,503.90
8/26/22 Trade #305 STC $GM Sep-02 40 Calls1$1.28$127.50$23,390.20$6,503.90
8/26/22 Trade #305 STC $GM Sep-02 40 Calls1$1.20$120.00$23,510.20$6,597.90
8/29/22 9:33 AMTrade #306 BTO 1st Lot $GM Sep-02 40 Calls4$0.44$176.00$23,334.20$6,597.90
8/30/22 Trade #306 STC $GM Sep-02 40 Calls2$0.66$132.00$23,466.20$6,597.90
8/30/22 Trade #306 STC $GM Sep-02 40 Calls2$0.58$115.20$23,581.40$6,680.50
9/8/22 1:31 PMTrade #307 BTO 1st Lot $GM Sep-23 41 Calls2$1.07$214.00$23,367.40$6,680.50
9/12/22 Trade #307 STC Exiting half at 50.00% $GM Sep-23 41 Calls1$1.61$160.50$23,527.90$6,680.50
9/12/22 Trade #307 STC Exiting at all/rest at 80% of the high $GM Sep-23 41 Calls1$1.65$164.80$23,692.70$6,777.45
9/16/22 9:33 AMTrade #308 BTO 1st Lot $GM Sep-23 41 Calls4$0.65$260.00$23,432.70$6,777.45
9/19/22 Trade #308 STC $GM Sep-23 41 Calls2$0.98$195.00$23,627.70$6,777.45
9/19/22 Trade #308 STC $GM Sep-23 41 Calls2$0.86$172.80$23,800.50$6,879.83
9/20/22 12:01 PMTrade #309 BTO 1st Lot $GM Oct-07 39 Puts2$1.35$270.00$23,530.50$6,879.83
9/23/22 Trade #309 STC Exiting half at 50.00% $GM Oct-07 39 Puts1$2.03$202.50$23,733.00$6,879.83
9/23/22 Trade #309 STC Exiting at all/rest at 80% of the high $GM Oct-07 39 Puts1$3.44$344.00$24,077.00$7,069.26
10/10/22 9:59 AMTrade #310 BTO 1st Lot $GM Oct-28 32 Puts2$1.88$376.00$23,701.00$7,069.26
10/13/22 Trade #310 STC $GM Oct-28 32 Puts2$1.51$302.40$24,003.40$7,127.18
10/14/22 3:05 PMTrade #311 BTO 1st Lot $GM Oct-28 32 Puts2$1.14$228.00$23,775.40$7,127.18
10/18/22 9:32 AMTrade #312 BTO 1st Lot $GM Oct-28 32 Puts4$0.51$204.00$23,571.40$7,127.18
10/19/22 10:39 AMTrade #313 BTO 1st Lot $GM Oct-28 33 Puts2$1.05$210.00$23,361.40$7,127.18
10/20/22 Trade #312 STC Exiting at all/rest at 80% of the high $GM Oct-28 32 Puts4$0.51$204.80$23,566.20$7,127.18
10/21/22 10:09 AMTrade #314 BTO 1st Lot $GM Oct-28 33 Puts4$0.61$244.00$23,322.20$7,127.18
10/24/22 9:37 AMTrade #315 BTO 1st Lot $GM Oct-28 33 Puts6$0.31$186.00$23,136.20$7,127.18
10/25/22 10:10 AMTrade #316 BTO 1st Lot $GM Nov-04 36.5 Puts2$1.31$262.00$22,874.20$7,127.18
11/1/22 1:26 PMTrade #317 BTO 1st Lot $GM Nov-11 39 Puts2$1.10$220.00$22,654.20$7,127.18
11/3/22 Trade #317 STC $GM Nov-11 39 Puts2$1.28$256.00$22,910.20$7,127.18
11/17/22 12:07 PMTrade #318 BTO 1st Lot $GM Dec-02 37 Puts2$0.92$184.00$22,726.20$7,127.18
11/18/22 10:30 AMTrade #319 BTO 1st Lot $GM Dec-02 37 Puts6$0.37$222.00$22,504.20$7,127.18
11/21/22 1:15 PMTrade #320 BTO 1st Lot $GM Dec-02 37 Puts6$0.26$156.00$22,348.20$7,127.18
11/28/22 12:49 PMTrade #321 BTO 1st Lot $GM Dec-02 39.5 Puts2$0.75$150.00$22,198.20$7,127.18
1/6/23 3:35 PMTrade #322 BTO 1st Lot $GM Jan-27 36 Calls2$1.24$248.00$21,950.20$7,127.18
1/12/23 Trade #322 STC $GM Jan-27 36 Calls1$1.86$186.00$22,136.20$7,127.18
1/12/23 Trade #322 STC $GM Jan-27 36 Calls1$2.24$224.00$22,360.20$7,127.18
1/19/23 9:45 AMTrade #323 BTO 1st Lot $GM Jan-27 36 Calls4$0.73$292.00$22,068.20$7,127.18
1/27/23 Trade #323 STC $GM Jan-27 36 Calls2$1.10$219.00$22,287.20$7,127.18
1/27/23 Trade #323 STC $GM Jan-27 36 Calls2$1.78$355.20$22,642.40$7,127.18
1/30/23 12:07 PMTrade #324 BTO 1st Lot $GM Feb-17 37.5 Calls2$1.39$278.00$22,364.40$7,127.18
2/1/23 10:03 AMTrade #325 BTO 1st Lot $GM Feb-17 39.5 Calls2$1.36$272.00$22,092.40$7,127.18
2/16/23 Trade #325 STC $GM Feb-17 39.5 Calls1$2.04$204.00$22,296.40$7,127.18
2/16/23 Trade #325 STC $GM Feb-17 39.5 Calls1$3.28$328.00$22,624.40$7,127.18
2/16/23 Trade #324 STC Exiting half at 50.00% $GM Feb-17 37.5 Calls1$2.09$208.50$22,832.90$7,127.18
2/16/23 Trade #324 STC Exiting at all/rest at 80% of the high $GM Feb-17 37.5 Calls1$4.72$472.00$23,304.90$7,127.18
2/17/23 9:41 AMTrade #326 BTO 1st Lot $GM Feb-24 44.5 Calls8$0.20$160.00$23,144.90$7,127.18
2/21/23 11:05 AMTrade #327 BTO 1st Lot $GM Mar-03 41.5 Puts2$0.76$152.00$22,992.90$7,127.18
2/22/23 9:43 AMTrade #328 BTO 1st Lot $GM Mar-03 41 Calls2$1.06$212.00$22,780.90$7,127.18
2/23/23 9:55 AMTrade #329 BTO 1st Lot $GM Mar-03 41 Calls4$0.53$212.00$22,568.90$7,127.18
2/27/23 9:57 AMTrade #330 BTO 1st Lot $GM Mar-10 39 Puts4$0.71$284.00$22,284.90$7,127.18
2/28/23 Trade #327 STC Exiting half at 50.00% $GM Mar-03 41.5 Puts1$1.14$114.00$22,398.90$7,127.18
2/28/23 Trade #327 STC Exiting at all/rest at 80% of the high $GM Mar-03 41.5 Puts1$2.42$241.60$22,640.50$7,127.18
3/2/23 12:38 PMTrade #331 BTO 1st Lot $GM Mar-10 39 Calls2$0.81$162.00$22,478.50$7,127.18
3/6/23 Trade #331 STC Exiting half at 50.00% $GM Mar-10 39 Calls1$1.22$121.50$22,600.00$7,127.18
3/6/23 Trade #331 STC Exiting at all/rest at 80% of the high $GM Mar-10 39 Calls1$1.83$183.20$22,783.20$7,127.18
3/7/23 10:09 AMTrade #332 BTO 1st Lot $GM Mar-24 41 Calls2$0.79$158.00$22,625.20$7,127.18
3/9/23 10:46 AMTrade #333 BTO 1st Lot $GM Mar-24 40 Calls2$0.80$160.00$22,465.20$7,127.18
3/10/23 Trade #330 STC $GM Mar-10 39 Puts2$1.07$213.00$22,678.20$7,127.18
3/10/23 Trade #330 STC $GM Mar-10 39 Puts2$2.11$422.40$23,100.60$7,127.18
3/13/23 1:48 PMTrade #334 BTO 1st Lot $GM Mar-31 35 Puts2$1.05$210.00$22,890.60$7,127.18
3/17/23 Trade #334 STC $GM Mar-31 35 Puts1$1.58$157.50$23,048.10$7,127.18
3/17/23 Trade #334 STC $GM Mar-31 35 Puts1$1.84$184.00$23,232.10$7,127.18
3/21/23 9:46 AMTrade #335 BTO 1st Lot $GM Apr-06 35 Calls2$1.08$216.00$23,016.10$7,127.18
3/23/23 2:42 PMTrade #336 BTO 1st Lot $GM Apr-06 35 Calls4$0.54$216.00$22,800.10$7,127.18
3/31/23 Trade #336 STC $GM Apr-06 35 Calls2$0.81$162.00$22,962.10$7,127.18
3/31/23 Trade #336 STC $GM Apr-06 35 Calls2$1.44$288.00$23,250.10$7,127.18
3/31/23 Trade #335 STC $GM Apr-06 35 Calls1$1.62$162.00$23,412.10$7,127.18
3/31/23 Trade #335 STC $GM Apr-06 35 Calls1$1.44$144.00$23,556.10$7,127.18
4/5/23 9:32 AMTrade #337 BTO 1st Lot $GM Apr-14 36 Calls4$0.55$220.00$23,336.10$7,127.18
4/6/23 3:13 PMTrade #338 BTO 1st Lot $GM Apr-14 36 Calls6$0.26$156.00$23,180.10$7,127.18
4/11/23 Trade #338 STC $GM Apr-14 36 Calls3$0.39$117.00$23,297.10$7,127.18
4/11/23 Trade #338 STC $GM Apr-14 36 Calls3$0.47$141.60$23,438.70$7,127.18
4/11/23 Trade #337 STC $GM Apr-14 36 Calls4$0.47$188.80$23,627.50$7,127.18
4/13/23 12:10 PMTrade #339 BTO 1st Lot $GM Apr-28 34 Puts2$1.08$216.00$23,411.50$7,127.18
4/18/23 9:52 AMTrade #340 BTO 1st Lot $GM Apr-28 34 Puts4$0.60$240.00$23,171.50$7,127.18
4/28/23 Trade #340 STC $GM Apr-28 34 Puts2$0.90$180.00$23,351.50$7,127.18
4/28/23 Trade #340 STC $GM Apr-28 34 Puts2$2.81$561.60$23,913.10$7,127.18
4/28/23 Trade #339 STC $GM Apr-28 34 Puts1$1.62$162.00$24,075.10$7,127.18
4/28/23 Trade #339 STC $GM Apr-28 34 Puts1$2.81$280.80$24,355.90$7,332.39
5/1/23 10:48 AMTrade #341 BTO 1st Lot $GM May-19 34 Calls2$1.02$204.00$24,151.90$7,332.39
5/2/23 10:18 AMTrade #342 BTO 1st Lot $GM May-19 34 Calls4$0.57$228.00$23,923.90$7,332.39
5/3/23 2:14 PMTrade #343 BTO 1st Lot $GM May-19 33 Calls2$1.05$210.00$23,713.90$7,332.39
5/10/23 Trade #343 STC $GM May-19 33 Calls2$1.07$214.40$23,928.30$7,332.39
5/10/23 Trade #342 STC $GM May-19 34 Calls4$0.62$246.40$24,174.70$7,344.40
5/12/23 2:23 PMTrade #344 BTO 1st Lot $GM May-19 33 Calls6$0.29$174.00$24,000.70$7,344.40
5/16/23 9:35 AMTrade #345 BTO 1st Lot $GM May-26 34 Calls10$0.16$160.00$23,840.70$7,344.40
5/18/23 9:48 AMTrade #346 BTO 1st Lot $GM Jun-02 31 Puts6$0.36$216.00$23,624.70$7,344.40
5/23/23 Trade #345 STC $GM May-26 34 Calls5$0.24$120.00$23,744.70$7,344.40
5/23/23 Trade #345 STC $GM May-26 34 Calls5$0.29$144.00$23,888.70$7,344.40
5/24/23 Trade #346 STC $GM Jun-02 31 Puts6$0.30$177.60$24,066.30$7,344.40
5/26/23 10:47 AMTrade #347 BTO 1st Lot $GM Jun-02 32 Puts6$0.26$156.00$23,910.30$7,344.40
5/31/23 Trade #347 STC $GM Jun-02 32 Puts3$0.39$117.00$24,027.30$7,344.40
5/31/23 Trade #347 STC $GM Jun-02 32 Puts3$0.42$124.80$24,152.10$7,344.40
6/1/23 10:42 AMTrade #348 BTO 1st Lot $GM Jun-09 32 Puts4$0.41$164.00$23,988.10$7,344.40
6/7/23 2:40 PMTrade #349 BTO 1st Lot $GM Jun-16 36.5 Calls4$0.66$264.00$23,724.10$7,344.40
6/9/23 Trade #349 STC $GM Jun-16 36.5 Calls2$0.99$198.00$23,922.10$7,344.40
6/9/23 Trade #349 STC $GM Jun-16 36.5 Calls2$1.50$299.20$24,221.30$7,373.70
11/1/23 2:13 PMTrade #350 BTO 1st Lot $GM Nov-10 27 Puts6$0.36$216.00$24,005.30$7,373.70
11/9/23 Trade #350 STC $GM Nov-10 27 Puts6$0.36$216.00$24,221.30$7,388.35
1/2/24 11:05 AMTrade #351 BTO 1st Lot $GM Jan-19 36.5 Calls2$0.83$166.00$24,055.30$7,388.35
2/12/24 10:02 AMTrade #352 BTO 1st Lot $GM Feb-16 39.5 Calls4$0.42$168.00$23,887.30$7,388.35
2/28/24 10:16 AMTrade #353 BTO 1st Lot $GM Mar-08 41 Calls4$0.58$232.00$23,655.30$7,388.35
2/29/24 Trade #353 STC $GM Mar-08 41 Calls2$0.87$174.00$23,829.30$7,388.35
2/29/24 Trade #353 STC $GM Mar-08 41 Calls2$0.73$145.60$23,974.90$7,388.35



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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