Setup Alerts - Return on Investment Analysis
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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 TQQQ


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 9:38 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 9:43 AMTrade #1 BTO 1st Lot $TQQQ Jun-15 57 Calls2$1.59$318.00$1,682.00$0.00
6/1/18 1:56 PMTrade #2 BTO 1st Lot $TQQQ Jun-15 59 Calls2$1.50$300.00$1,382.00$0.00
6/14/18 Trade #2 STC Exiting half at 50.00% $TQQQ Jun-15 59 Calls1$2.25$225.00$1,607.00$0.00
6/14/18 Trade #2 STC Exiting at all/rest at 80% of the high $TQQQ Jun-15 59 Calls1$3.52$352.00$1,959.00$0.00
6/14/18 Trade #1 STC Exiting half at 50.00% $TQQQ Jun-15 57 Calls1$2.39$238.50$2,197.50$0.00
6/14/18 Trade #1 STC Exiting at all/rest at 80% of the high $TQQQ Jun-15 57 Calls1$5.08$508.00$2,705.50$352.75
7/9/18 9:58 AMTrade #3 BTO 1st Lot $TQQQ Jul-20 63 Calls2$1.55$310.00$2,395.50$352.75
7/17/18 Trade #3 STC $TQQQ Jul-20 63 Calls1$2.33$232.50$2,628.00$352.75
7/17/18 Trade #3 STC $TQQQ Jul-20 63 Calls1$2.65$264.80$2,892.80$622.78
7/19/18 2:34 PMTrade #4 BTO 1st Lot $TQQQ Aug-03 63 Puts2$1.75$350.00$2,542.80$622.78
7/20/18 9:41 AMTrade #5 BTO 1st Lot $TQQQ Aug-03 66 Calls2$1.95$390.00$2,152.80$622.78
7/24/18 Trade #5 STC $TQQQ Aug-03 66 Calls2$2.30$459.20$2,612.00$622.78
7/27/18 12:54 PMTrade #6 BTO 1st Lot $TQQQ Aug-10 61 Puts2$1.28$256.00$2,356.00$622.78
7/30/18 Trade #6 STC $TQQQ Aug-10 61 Puts1$1.92$192.00$2,548.00$622.78
7/30/18 Trade #6 STC $TQQQ Aug-10 61 Puts1$2.44$244.00$2,792.00$707.39
7/30/18 Trade #4 STC $TQQQ Aug-03 63 Puts1$2.63$262.50$3,054.50$707.39
7/30/18 Trade #4 STC $TQQQ Aug-03 63 Puts1$2.45$244.80$3,299.30$1,003.34
8/1/18 12:02 PMTrade #7 BTO 1st Lot $TQQQ Aug-17 60 Puts Profit Account 2$1.55$310.00$2,989.30$693.34
8/2/18 Trade #7 STC $TQQQ Aug-17 60 Puts Profit Account 2$1.64$328.00$3,317.30$1,021.34
8/3/18 3:35 PMTrade #8 BTO 1st Lot $TQQQ Aug-17 66 Calls Profit Account 2$1.47$294.00$3,023.30$727.34
8/6/18 10:10 AMTrade #9 BTO 1st Lot $TQQQ Aug-10 66 Calls Profit Account 2$0.95$190.00$2,833.30$537.34
8/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,286.74$3,582.70$1,286.74
8/9/18 Trade #9 STC Exiting half at 50.00% $TQQQ Aug-10 66 Calls Profit Account 1$1.43$142.50$2,975.80$679.84
8/9/18 Trade #9 STC Exiting at all/rest at 80% of the high $TQQQ Aug-10 66 Calls Profit Account 1$1.74$174.40$3,150.20$854.24
8/9/18 Trade #8 STC $TQQQ Aug-17 66 Calls Profit Account 1$2.21$220.50$3,370.70$1,074.74
8/9/18 Trade #8 STC $TQQQ Aug-17 66 Calls Profit Account 1$2.12$212.00$3,582.70$1,286.74
8/10/18 11:04 AMTrade #10 BTO 1st Lot $TQQQ Aug-24 67 Calls2$1.65$330.00$3,252.70$0.00
8/13/18 Trade #10 STC $TQQQ Aug-24 67 Calls2$1.55$310.40$3,563.10$0.00
8/14/18 10:56 AMTrade #11 BTO 1st Lot $TQQQ Aug-31 67 Calls2$1.85$370.00$3,193.10$0.00
8/15/18 10:14 AMTrade #12 BTO 1st Lot $TQQQ Aug-31 64 Puts2$2.73$546.00$2,647.10$0.00
8/16/18 Trade #12 STC $TQQQ Aug-31 64 Puts2$0.50$100.00$2,747.10$0.00
8/20/18 10:33 AMTrade #13 BTO 1st Lot $TQQQ Aug-31 63 Puts2$1.40$280.00$2,467.10$0.00
8/21/18 12:02 PMTrade #14 BTO 1st Lot $TQQQ Sep-07 67 Calls2$1.57$314.00$2,153.10$0.00
8/30/18 Trade #14 STC $TQQQ Sep-07 67 Calls1$2.36$235.50$2,388.60$0.00
8/30/18 Trade #14 STC $TQQQ Sep-07 67 Calls1$4.32$432.00$2,820.60$0.00
8/31/18 Trade #11 STC $TQQQ Aug-31 67 Calls1$2.78$277.50$3,098.10$0.00
8/31/18 Trade #11 STC $TQQQ Aug-31 67 Calls1$4.72$472.00$3,570.10$0.00
9/5/18 11:04 AMTrade #15 BTO 1st Lot $TQQQ Sep-14 67 Puts2$1.65$330.00$3,240.10$0.00
9/6/18 Trade #15 STC $TQQQ Sep-14 67 Puts1$2.48$247.50$3,487.60$0.00
9/6/18 Trade #15 STC $TQQQ Sep-14 67 Puts1$2.30$229.60$3,717.20$67.25
9/7/18 10:32 AMTrade #16 BTO 1st Lot $TQQQ Sep-21 68 Calls2$2.10$420.00$3,297.20$67.25
9/10/18 12:22 PMTrade #17 BTO 1st Lot $TQQQ Sep-21 65 Puts2$1.85$370.00$2,927.20$67.25
9/11/18 Trade #17 STC $TQQQ Sep-21 65 Puts2$1.68$336.00$3,263.20$67.25
9/13/18 Trade #16 STC $TQQQ Sep-21 68 Calls2$2.28$456.00$3,719.20$101.88
9/18/18 10:05 AMTrade #18 BTO 1st Lot $TQQQ Oct-05 67 Calls2$3.02$604.00$3,115.20$101.88
9/25/18 11:51 AMTrade #19 BTO 1st Lot $TQQQ Oct-12 70 Calls2$1.99$398.00$2,717.20$101.88
10/1/18 Trade #19 STC Exiting half at 50.00% $TQQQ Oct-12 70 Calls1$2.99$298.50$3,015.70$101.88
10/1/18 Trade #19 STC Exiting at all/rest at 80% of the high $TQQQ Oct-12 70 Calls1$3.20$320.00$3,335.70$101.88
10/2/18 Trade #18 STC $TQQQ Oct-05 67 Calls1$4.53$453.00$3,788.70$101.88
10/2/18 Trade #18 STC $TQQQ Oct-05 67 Calls1$4.72$472.00$4,260.70$389.94
10/4/18 12:22 PMTrade #20 BTO 1st Lot $TQQQ Oct-19 66 Puts2$1.25$250.00$4,010.70$389.94
10/5/18 11:16 AMTrade #21 BTO 1st Lot $TQQQ Oct-19 64 Puts2$1.75$350.00$3,660.70$389.94
10/11/18 Trade #21 STC Exiting half at 50.00% $TQQQ Oct-19 64 Puts1$2.63$262.50$3,923.20$389.94
10/11/18 Trade #21 STC Exiting at all/rest at 80% of the high $TQQQ Oct-19 64 Puts1$7.84$784.00$4,707.20$757.22
10/11/18 Trade #20 STC Exiting half at 50.00% $TQQQ Oct-19 66 Puts1$1.88$187.50$4,894.70$757.22
10/11/18 Trade #20 STC Exiting at all/rest at 80% of the high $TQQQ Oct-19 66 Puts1$9.60$960.00$5,854.70$1,514.61
10/16/18 1:03 PMTrade #22 BTO 1st Lot $TQQQ Nov-02 60 Calls Profit Account 2$3.09$618.00$5,236.70$896.61
10/17/18 9:56 AMTrade #23 BTO 1st Lot $TQQQ Oct-26 61 Calls2$2.45$490.00$4,746.70$896.61
10/23/18 Trade #22 STC $TQQQ Nov-02 60 Calls Profit Account 2$3.38$676.80$5,423.50$1,573.41
10/31/18 10:44 AMTrade #24 BTO 1st Lot $TQQQ Nov-16 54 Calls Profit Account 2$3.35$670.00$4,753.50$903.41
11/1/18 11:30 AMTrade #25 BTO 1st Lot $TQQQ Nov-16 54 Calls2$3.30$660.00$4,093.50$903.41
11/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,607.41$5,501.50$1,607.41
11/7/18 Trade #25 STC $TQQQ Nov-16 54 Calls2$3.52$704.00$4,797.50$903.41
11/7/18 Trade #24 STC $TQQQ Nov-16 54 Calls Profit Account 2$3.52$704.00$5,501.50$1,607.41
11/8/18 11:33 AMTrade #26 BTO 1st Lot $TQQQ Nov-23 57 Calls2$2.50$500.00$5,001.50$0.00
11/12/18 10:48 AMTrade #27 BTO 1st Lot $TQQQ Nov-23 49 Puts2$2.00$400.00$4,601.50$0.00
11/13/18 11:05 AMTrade #28 BTO 1st Lot $TQQQ Nov-30 51 Calls2$3.00$600.00$4,001.50$0.00
11/14/18 Trade #28 STC $TQQQ Nov-30 51 Calls2$0.54$108.00$4,109.50$0.00
11/20/18 Trade #27 STC $TQQQ Nov-23 49 Puts1$3.00$300.00$4,409.50$0.00
11/20/18 Trade #27 STC $TQQQ Nov-23 49 Puts1$5.69$568.80$4,978.30$0.00
11/27/18 11:02 AMTrade #29 BTO 1st Lot $TQQQ Dec-14 46 Calls2$2.65$530.00$4,448.30$0.00
11/28/18 10:04 AMTrade #30 BTO 1st Lot $TQQQ Dec-14 47 Calls2$2.70$540.00$3,908.30$0.00
12/3/18 Trade #30 STC Exiting half at 50.00% $TQQQ Dec-14 47 Calls1$4.05$405.00$4,313.30$0.00
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $TQQQ Dec-14 47 Calls1$6.00$600.00$4,913.30$0.00
12/4/18 Trade #29 STC Exiting half at 50.00% $TQQQ Dec-14 46 Calls1$3.98$397.50$5,310.80$0.00
12/4/18 Trade #29 STC Exiting at all/rest at 80% of the high $TQQQ Dec-14 46 Calls1$4.71$471.20$5,782.00$140.25
12/6/18 1:11 PMTrade #31 BTO 1st Lot $TQQQ Dec-21 45 Puts2$2.30$460.00$5,322.00$140.25
12/7/18 2:56 PMTrade #32 BTO 1st Lot $TQQQ Dec-21 42 Puts2$2.03$406.00$4,916.00$140.25
12/21/18 Trade #32 STC $TQQQ Dec-21 42 Puts1$3.05$304.50$5,220.50$140.25
12/21/18 Trade #32 STC $TQQQ Dec-21 42 Puts1$7.36$736.00$5,956.50$297.63
12/21/18 Trade #31 STC $TQQQ Dec-21 45 Puts1$3.45$345.00$6,301.50$297.63
12/21/18 Trade #31 STC $TQQQ Dec-21 45 Puts1$9.83$983.20$7,284.70$1,040.41
12/26/18 12:50 PMTrade #33 BTO 1st Lot $TQQQ Jan-11 35 Calls Profit Account 2$2.35$470.00$6,814.70$570.41
12/27/18 10:03 AMTrade #34 BTO 1st Lot $TQQQ Jan-04 51 Calls30$0.05$150.00$6,664.70$570.41
1/4/19 Trade #34 STC Exiting at all/rest at 80% of the high $TQQQ Jan-04 51 Calls30$0.04$120.00$6,784.70$691.81
1/7/19 10:05 AMTrade #35 BTO 1st Lot $TQQQ Jan-11 40 Calls Profit Account 4$0.85$340.00$6,444.70$351.81
1/9/19 Trade #35 STC Exiting half at 50.00% $TQQQ Jan-11 40 Calls Profit Account 2$1.28$255.00$6,699.70$606.81
1/9/19 Trade #35 STC Exiting at all/rest at 80% of the high $TQQQ Jan-11 40 Calls Profit Account 2$1.92$384.00$7,083.70$990.81
1/9/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,911.31$8,004.20$1,911.31
1/10/19 Trade #33 STC $TQQQ Jan-11 35 Calls Profit Account 1$3.53$352.50$7,436.20$1,343.31
1/10/19 Trade #33 STC $TQQQ Jan-11 35 Calls Profit Account 1$5.68$568.00$8,004.20$1,911.31
1/11/19 12:06 PMTrade #36 BTO 1st Lot $TQQQ Feb-15 42 Calls2$3.20$640.00$7,364.20$0.00
1/16/19 12:16 PMTrade #37 BTO 1st Lot $TQQQ Feb-01 41 Puts2$1.50$300.00$7,064.20$0.00
1/23/19 Trade #37 STC $TQQQ Feb-01 41 Puts2$1.60$320.00$7,384.20$0.00
1/28/19 2:53 PMTrade #38 BTO 1st Lot $TQQQ Feb-08 44 Calls2$1.55$310.00$7,074.20$0.00
2/5/19 Trade #38 STC $TQQQ Feb-08 44 Calls1$2.33$232.50$7,306.70$0.00
2/5/19 Trade #38 STC $TQQQ Feb-08 44 Calls1$4.48$448.00$7,754.70$0.00
2/8/19 12:37 PMTrade #39 BTO 1st Lot $TQQQ Feb-22 47 Calls2$1.55$310.00$7,444.70$0.00
2/15/19 Trade #36 STC $TQQQ Feb-15 42 Calls1$4.80$480.00$7,924.70$0.00
2/15/19 Trade #36 STC $TQQQ Feb-15 42 Calls1$6.56$656.00$8,580.70$288.25
2/19/19 11:56 AMTrade #40 BTO 1st Lot $TQQQ Mar-08 51 Calls2$1.80$360.00$8,220.70$288.25
2/22/19 Trade #39 STC Exiting half at 50.00% $TQQQ Feb-22 47 Calls1$2.33$232.50$8,453.20$288.25
2/22/19 Trade #39 STC Exiting at all/rest at 80% of the high $TQQQ Feb-22 47 Calls1$3.20$320.00$8,773.20$528.63
2/25/19 10:38 AMTrade #41 BTO 1st Lot $TQQQ Mar-08 50 Puts2$0.90$180.00$8,593.20$528.63
3/4/19 Trade #40 STC $TQQQ Mar-08 51 Calls2$2.13$425.60$9,018.80$771.61
3/8/19 Trade #41 STC $TQQQ Mar-08 50 Puts1$1.35$135.00$9,153.80$771.61
3/8/19 Trade #41 STC $TQQQ Mar-08 50 Puts1$1.89$188.80$9,342.60$1,055.01
3/11/19 10:30 AMTrade #42 BTO 1st Lot $TQQQ Mar-15 51 Calls Profit Account 4$1.05$420.00$8,922.60$635.01
3/12/19 10:52 AMTrade #43 BTO 1st Lot $TQQQ Mar-29 53 Calls2$2.15$430.00$8,492.60$635.01
3/15/19 Trade #42 STC Exiting half at 50.00% $TQQQ Mar-15 51 Calls Profit Account 2$1.58$315.00$8,807.60$950.01
3/15/19 Trade #42 STC Exiting at all/rest at 80% of the high $TQQQ Mar-15 51 Calls Profit Account 2$3.90$780.80$9,588.40$1,730.81
3/21/19 Trade #43 STC Exiting half at 50.00% $TQQQ Mar-29 53 Calls1$3.23$322.50$9,910.90$1,730.81
3/21/19 Trade #43 STC Exiting at all/rest at 80% of the high $TQQQ Mar-29 53 Calls1$5.58$558.40$10,469.30$2,435.85
3/22/19 1:59 PMTrade #44 BTO 1st Lot $TQQQ Mar-29 55 Puts Profit Account 8$1.25$1,000.00$9,469.30$1,435.85
3/24/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,883.45$10,916.90$2,883.45
3/25/19 Trade #44 STC $TQQQ Mar-29 55 Puts Profit Account 4$1.88$750.00$10,219.30$2,185.85
3/25/19 Trade #44 STC $TQQQ Mar-29 55 Puts Profit Account 4$1.74$697.60$10,916.90$2,883.45
4/1/19 3:22 PMTrade #45 BTO 1st Lot $TQQQ Apr-12 59 Calls2$1.73$346.00$10,570.90$0.00
4/4/19 12:41 PMTrade #46 BTO 1st Lot $TQQQ Apr-12 58 Puts2$0.88$176.00$10,394.90$0.00
4/5/19 Trade #46 STC $TQQQ Apr-12 58 Puts2$0.09$17.60$10,412.50$0.00
4/12/19 Trade #45 STC $TQQQ Apr-12 59 Calls1$2.60$259.50$10,672.00$0.00
4/12/19 Trade #45 STC $TQQQ Apr-12 59 Calls1$2.72$272.00$10,944.00$13.55
4/15/19 10:19 AMTrade #47 BTO 1st Lot $TQQQ Apr-26 61 Puts2$1.23$246.00$10,698.00$13.55
4/16/19 11:10 AMTrade #48 BTO 1st Lot $TQQQ May-03 64 Calls2$1.98$396.00$10,302.00$13.55
4/25/19 Trade #48 STC $TQQQ May-03 64 Calls1$2.97$297.00$10,599.00$13.55
4/25/19 Trade #48 STC $TQQQ May-03 64 Calls1$3.67$367.20$10,966.20$31.43
4/29/19 1:03 PMTrade #49 BTO 1st Lot $TQQQ May-10 68.5 Calls2$1.64$328.00$10,638.20$31.43
4/30/19 Trade #49 STC $TQQQ May-10 68.5 Calls2$0.28$56.00$10,694.20$31.43
5/2/19 12:12 PMTrade #50 BTO 1st Lot $TQQQ May-17 62 Puts2$2.00$400.00$10,294.20$31.43
5/3/19 10:38 AMTrade #51 BTO 1st Lot $TQQQ May-17 67 Calls2$1.87$374.00$9,920.20$31.43
5/6/19 Trade #51 STC $TQQQ May-17 67 Calls2$1.68$336.00$10,256.20$31.43
5/7/19 11:17 AMTrade #52 BTO 1st Lot $TQQQ May-24 61 Puts2$2.86$572.00$9,684.20$31.43
5/13/19 Trade #50 STC $TQQQ May-17 62 Puts1$3.00$300.00$9,984.20$31.43
5/13/19 Trade #50 STC $TQQQ May-17 62 Puts1$5.97$596.80$10,581.00$31.43
5/14/19 10:20 AMTrade #53 BTO 1st Lot $TQQQ May-24 54 Puts2$1.78$356.00$10,225.00$31.43
5/15/19 Trade #53 STC $TQQQ May-24 54 Puts2$1.52$304.00$10,529.00$31.43
5/16/19 10:42 AMTrade #54 BTO 1st Lot $TQQQ May-31 61 Calls2$2.25$450.00$10,079.00$31.43
5/17/19 Trade #54 STC $TQQQ May-31 61 Calls2$1.88$376.00$10,455.00$31.43
5/21/19 11:44 AMTrade #55 BTO 1st Lot $TQQQ May-31 56 Puts2$1.59$318.00$10,137.00$31.43
5/23/19 Trade #52 STC $TQQQ May-24 61 Puts1$4.29$429.00$10,566.00$31.43
5/23/19 Trade #52 STC $TQQQ May-24 61 Puts1$6.18$618.40$11,184.40$149.46
5/29/19 9:35 AMTrade #56 BTO 1st Lot $TQQQ Jun-07 53 Calls2$2.06$412.00$10,772.40$149.46
5/31/19 Trade #55 STC Exiting half at 50.00% $TQQQ May-31 56 Puts1$2.39$238.50$11,010.90$149.46
5/31/19 Trade #55 STC Exiting at all/rest at 80% of the high $TQQQ May-31 56 Puts1$4.48$448.00$11,458.90$345.73
6/4/19 12:02 PMTrade #57 BTO 1st Lot $TQQQ Jun-14 49 Puts2$1.62$324.00$11,134.90$345.73
6/6/19 11:19 AMTrade #58 BTO 1st Lot $TQQQ Jun-14 51 Puts2$1.47$294.00$10,840.90$345.73
6/7/19 Trade #56 STC $TQQQ Jun-07 53 Calls1$3.09$309.00$11,149.90$345.73
6/7/19 Trade #56 STC $TQQQ Jun-07 53 Calls1$3.00$300.00$11,449.90$439.37
6/10/19 10:50 AMTrade #59 BTO 1st Lot $TQQQ Jun-21 57 Puts2$1.70$340.00$11,109.90$439.37
6/11/19 1:55 PMTrade #60 BTO 1st Lot $TQQQ Jun-21 57 Puts2$1.87$374.00$10,735.90$439.37
6/12/19 Trade #60 STC $TQQQ Jun-21 57 Puts2$1.63$326.40$11,062.30$439.37
6/12/19 Trade #59 STC $TQQQ Jun-21 57 Puts2$1.63$326.40$11,388.70$455.58
6/13/19 9:49 AMTrade #61 BTO 1st Lot $TQQQ Jun-21 57 Puts2$1.42$284.00$11,104.70$455.58
6/14/19 Trade #61 STC $TQQQ Jun-21 57 Puts2$1.48$296.00$11,400.70$469.69
6/19/19 12:12 PMTrade #62 BTO 1st Lot $TQQQ Jun-28 61 Calls2$2.25$450.00$10,950.70$469.69
6/20/19 12:39 PMTrade #63 BTO 1st Lot $TQQQ Jun-28 61 Puts2$1.46$292.00$10,658.70$469.69
6/21/19 Trade #62 STC Exiting half at 50.00% $TQQQ Jun-28 61 Calls1$3.38$337.50$10,996.20$469.69
6/21/19 Trade #62 STC Exiting at all/rest at 80% of the high $TQQQ Jun-28 61 Calls1$3.36$336.00$11,332.20$469.69
6/24/19 10:48 AMTrade #64 BTO 1st Lot $TQQQ Jun-28 62 Puts2$0.85$170.00$11,162.20$469.69
6/25/19 Trade #64 STC $TQQQ Jun-28 62 Puts1$1.28$127.50$11,289.70$469.69
6/25/19 Trade #64 STC $TQQQ Jun-28 62 Puts1$2.09$208.80$11,498.50$525.65
6/25/19 Trade #63 STC $TQQQ Jun-28 61 Puts2$1.53$305.60$11,804.10$706.42
6/26/19 1:31 PMTrade #65 BTO 1st Lot $TQQQ Jul-05 68 Calls Profit Account 10$0.35$350.00$11,454.10$356.42
6/27/19 1:07 PMTrade #66 BTO 1st Lot $TQQQ Jul-19 62 Calls2$3.00$600.00$10,854.10$356.42
7/1/19 Trade #65 STC $TQQQ Jul-05 68 Calls Profit Account 5$0.53$262.50$11,116.60$618.92
7/1/19 Trade #65 STC $TQQQ Jul-05 68 Calls Profit Account 5$0.48$240.00$11,356.60$858.92
7/2/19 11:01 AMTrade #67 BTO 1st Lot $TQQQ Jul-19 65 Calls2$2.01$402.00$10,954.60$858.92
7/15/19 Trade #67 STC $TQQQ Jul-19 65 Calls1$3.02$301.50$11,256.10$858.92
7/15/19 Trade #67 STC $TQQQ Jul-19 65 Calls1$3.48$348.00$11,604.10$858.92
7/15/19 Trade #66 STC $TQQQ Jul-19 62 Calls1$4.50$450.00$12,054.10$858.92
7/15/19 Trade #66 STC $TQQQ Jul-19 62 Calls1$5.36$536.00$12,590.10$1,342.31
7/16/19 3:00 PMTrade #68 BTO 1st Lot $TQQQ Aug-02 67 Puts Profit Account 2$2.21$442.00$12,148.10$900.31
7/17/19 10:03 AMTrade #69 BTO 1st Lot $TQQQ Jul-26 67 Puts Profit Account 2$1.36$272.00$11,876.10$628.31
7/18/19 Trade #69 STC $TQQQ Jul-26 67 Puts Profit Account 1$2.04$204.00$12,080.10$832.31
7/18/19 Trade #69 STC $TQQQ Jul-26 67 Puts Profit Account 1$2.10$209.60$12,289.70$1,041.91
7/19/19 10:26 AMTrade #70 BTO 1st Lot $TQQQ Jul-26 67 Puts Profit Account 2$1.45$290.00$11,999.70$751.91
7/22/19 Trade #70 STC $TQQQ Jul-26 67 Puts Profit Account 2$1.51$302.40$12,302.10$1,054.31
7/23/19 3:40 PMTrade #71 BTO 1st Lot $TQQQ Aug-09 69 Calls Profit Account 2$2.20$440.00$11,862.10$614.31
7/26/19 Trade #71 STC $TQQQ Aug-09 69 Calls Profit Account 2$2.40$480.00$12,342.10$1,094.31
7/29/19 3:02 PMTrade #72 BTO 1st Lot $TQQQ Aug-02 70 Calls Profit Account 4$1.35$540.00$11,802.10$554.31
7/30/19 10:28 AMTrade #73 BTO 1st Lot $TQQQ Aug-16 69 Calls2$2.48$496.00$11,306.10$554.31
8/1/19 Trade #73 STC $TQQQ Aug-16 69 Calls2$2.26$451.20$11,757.30$554.31
8/2/19 Trade #68 STC $TQQQ Aug-02 67 Puts Profit Account 1$3.32$331.50$12,088.80$885.81
8/2/19 Trade #68 STC $TQQQ Aug-02 67 Puts Profit Account 1$4.86$486.40$12,575.20$1,372.21
8/5/19 10:54 AMTrade #74 BTO 1st Lot $TQQQ Aug-23 55 Puts Profit Account 2$3.35$670.00$11,905.20$702.21
8/6/19 12:11 PMTrade #75 BTO 1st Lot $TQQQ Aug-23 50 Puts2$1.75$350.00$11,555.20$702.21
8/7/19 Trade #75 STC $TQQQ Aug-23 50 Puts2$1.74$348.80$11,904.00$702.21
8/8/19 12:26 PMTrade #76 BTO 1st Lot $TQQQ Aug-30 62 Calls2$3.06$612.00$11,292.00$702.21
8/13/19 Trade #76 STC $TQQQ Aug-30 62 Calls2$3.20$640.00$11,932.00$702.21
8/14/19 3:34 PMTrade #77 BTO 1st Lot $TQQQ Aug-30 55 Puts2$3.05$610.00$11,322.00$702.21
8/15/19 Trade #77 STC $TQQQ Aug-30 55 Puts2$2.82$563.20$11,885.20$702.21
8/16/19 10:54 AMTrade #78 BTO 1st Lot $TQQQ Sep-06 59 Calls2$3.40$680.00$11,205.20$702.21
8/19/19 11:28 AMTrade #79 BTO 1st Lot $TQQQ Sep-06 62 Calls2$2.66$532.00$10,673.20$702.21
9/5/19 Trade #79 STC $TQQQ Sep-06 62 Calls2$2.54$508.80$11,182.00$702.21
9/5/19 Trade #78 STC $TQQQ Sep-06 59 Calls1$5.10$510.00$11,692.00$702.21
9/5/19 Trade #78 STC $TQQQ Sep-06 59 Calls1$4.89$488.80$12,180.80$739.26
9/6/19 1:50 PMTrade #80 BTO 1st Lot $TQQQ Sep-13 65 Calls Profit Account 2$1.43$286.00$11,894.80$453.26
9/9/19 3:21 PMTrade #81 BTO 1st Lot $TQQQ Sep-27 62 Puts2$2.23$446.00$11,448.80$453.26
9/12/19 Trade #80 STC $TQQQ Sep-13 65 Calls Profit Account 1$2.15$214.50$11,663.30$667.76
9/12/19 Trade #80 STC $TQQQ Sep-13 65 Calls Profit Account 1$1.97$196.80$11,860.10$864.56
9/18/19 2:23 PMTrade #82 BTO 1st Lot $TQQQ Sep-27 63 Puts2$2.17$434.00$11,426.10$864.56
9/27/19 Trade #82 STC $TQQQ Sep-27 63 Puts1$3.26$325.50$11,751.60$864.56
9/27/19 Trade #82 STC $TQQQ Sep-27 63 Puts1$3.23$323.20$12,074.80$864.56
9/27/19 Trade #81 STC $TQQQ Sep-27 62 Puts2$2.58$515.20$12,590.00$1,087.68
9/30/19 1:58 PMTrade #83 BTO 1st Lot $TQQQ Oct-04 62 Calls Profit Account 4$1.33$532.00$12,058.00$555.68
10/1/19 Trade #83 STC $TQQQ Oct-04 62 Calls Profit Account 2$2.00$399.00$12,457.00$954.68
10/1/19 Trade #83 STC $TQQQ Oct-04 62 Calls Profit Account 2$1.68$336.00$12,793.00$1,290.68
10/3/19 11:52 AMTrade #84 BTO 1st Lot $TQQQ Oct-25 58 Calls2$3.60$720.00$12,073.00$1,290.68
10/7/19 10:05 AMTrade #85 BTO 1st Lot $TQQQ Oct-25 62 Calls2$2.55$510.00$11,563.00$1,290.68
10/25/19 Trade #85 STC $TQQQ Oct-25 62 Calls1$3.83$382.50$11,945.50$1,290.68
10/25/19 Trade #85 STC $TQQQ Oct-25 62 Calls1$4.77$476.80$12,422.30$1,318.39
10/25/19 Trade #84 STC $TQQQ Oct-25 58 Calls1$5.40$540.00$12,962.30$1,318.39
10/25/19 Trade #84 STC $TQQQ Oct-25 58 Calls1$7.90$789.60$13,751.90$1,997.04
10/28/19 9:54 AMTrade #86 BTO 1st Lot $TQQQ Nov-15 70 Calls Profit Account 4$2.05$820.00$12,931.90$1,177.04
10/31/19 1:28 PMTrade #87 BTO 1st Lot $TQQQ Nov-08 67 Puts2$1.21$242.00$12,689.90$1,177.04
11/1/19 12:19 PMTrade #88 BTO 1st Lot $TQQQ Nov-22 69 Puts2$2.20$440.00$12,249.90$1,177.04
11/5/19 9:41 AMTrade #89 BTO 1st Lot $TQQQ Nov-15 73 Calls2$1.71$342.00$11,907.90$1,177.04
11/15/19 Trade #89 STC $TQQQ Nov-15 73 Calls2$1.84$368.00$12,275.90$1,177.04
11/15/19 Trade #86 STC $TQQQ Nov-15 70 Calls Profit Account 2$3.08$615.00$12,890.90$1,792.04
11/15/19 Trade #86 STC $TQQQ Nov-15 70 Calls Profit Account 2$4.24$848.00$13,738.90$2,640.04
11/19/19 10:14 AMTrade #90 BTO 1st Lot $TQQQ Dec-06 74 Puts Profit Account 4$1.69$676.00$13,062.90$1,964.04
11/20/19 11:32 AMTrade #91 BTO 1st Lot $TQQQ Nov-29 74 Puts2$1.10$220.00$12,842.90$1,964.04
11/25/19 11:15 AMTrade #92 BTO 1st Lot $TQQQ Dec-13 77 Calls2$2.36$472.00$12,370.90$1,964.04
12/3/19 Trade #90 STC $TQQQ Dec-06 74 Puts Profit Account 2$2.54$507.00$12,877.90$2,471.04
12/3/19 Trade #90 STC $TQQQ Dec-06 74 Puts Profit Account 2$2.62$524.80$13,402.70$2,995.84
12/4/19 9:56 AMTrade #93 BTO 1st Lot $TQQQ Dec-20 75 Calls Profit Account 2$2.96$592.00$12,810.70$2,403.84
12/13/19 Trade #92 STC $TQQQ Dec-13 77 Calls1$3.54$354.00$13,164.70$2,403.84
12/13/19 Trade #92 STC $TQQQ Dec-13 77 Calls1$2.92$292.00$13,456.70$2,595.57
12/19/19 9:50 AMTrade #94 BTO 1st Lot $TQQQ Dec-27 83 Calls2$1.44$288.00$13,168.70$2,595.57
12/20/19 Trade #93 STC $TQQQ Dec-20 75 Calls Profit Account 1$4.44$444.00$13,612.70$3,039.57
12/20/19 Trade #93 STC $TQQQ Dec-20 75 Calls Profit Account 1$8.22$822.40$14,435.10$3,861.97
12/27/19 Trade #94 STC Exiting half at 50.00% $TQQQ Dec-27 83 Calls1$2.16$216.00$14,651.10$3,861.97
12/27/19 Trade #94 STC Exiting at all/rest at 80% of the high $TQQQ Dec-27 83 Calls1$4.80$480.00$15,131.10$4,795.04
12/30/19 9:52 AMTrade #95 BTO 1st Lot $TQQQ Jan-03 84 Puts Profit Account 10$0.98$980.00$14,151.10$3,815.04
12/31/19 10:34 AMTrade #96 BTO 1st Lot $TQQQ Jan-10 86 Calls2$2.26$452.00$13,699.10$3,815.04
1/2/20 10:17 AMTrade #97 BTO 1st Lot $TQQQ Jan-24 90 Calls2$3.15$630.00$13,069.10$3,815.04
1/10/20 Trade #96 STC $TQQQ Jan-10 86 Calls1$3.39$339.00$13,408.10$3,815.04
1/10/20 Trade #96 STC $TQQQ Jan-10 86 Calls1$7.24$724.00$14,132.10$3,815.04
1/14/20 10:39 AMTrade #98 BTO 1st Lot $TQQQ Jan-24 97 Calls2$2.31$462.00$13,670.10$3,815.04
1/24/20 Trade #98 STC $TQQQ Jan-24 97 Calls1$3.47$346.50$14,016.60$3,815.04
1/24/20 Trade #98 STC $TQQQ Jan-24 97 Calls1$4.90$490.40$14,507.00$3,969.52
1/24/20 Trade #97 STC $TQQQ Jan-24 90 Calls1$4.73$472.50$14,979.50$3,969.52
1/24/20 Trade #97 STC $TQQQ Jan-24 90 Calls1$9.72$972.00$15,951.50$4,769.01
1/27/20 11:28 AMTrade #99 BTO 1st Lot $TQQQ Feb-21 92 Puts2$4.90$980.00$14,971.50$4,769.01
1/28/20 9:38 AMTrade #100 BTO 1st Lot $TQQQ Feb-14 95 Calls2$4.65$930.00$14,041.50$4,769.01
1/30/20 12:00 PMTrade #101 BTO 1st Lot $TQQQ Feb-21 93 Puts2$3.90$780.00$13,261.50$4,769.01
1/31/20 Trade #101 STC $TQQQ Feb-21 93 Puts2$4.28$856.00$14,117.50$4,769.01
2/3/20 9:44 AMTrade #102 BTO 1st Lot $TQQQ Feb-07 97 Calls2$2.80$560.00$13,557.50$4,769.01
2/6/20 Trade #102 STC Exiting half at 50.00% $TQQQ Feb-07 97 Calls1$4.20$420.00$13,977.50$4,769.01
2/6/20 Trade #102 STC Exiting at all/rest at 80% of the high $TQQQ Feb-07 97 Calls1$9.16$916.00$14,893.50$4,769.01
2/7/20 11:26 AMTrade #103 BTO 1st Lot $TQQQ Feb-28 108 Calls2$4.85$970.00$13,923.50$4,769.01
2/14/20 Trade #100 STC $TQQQ Feb-14 95 Calls1$6.98$697.50$14,621.00$4,769.01
2/14/20 Trade #100 STC $TQQQ Feb-14 95 Calls1$15.72$1,572.00$16,193.00$5,289.51
2/18/20 11:30 AMTrade #104 BTO 1st Lot $TQQQ Feb-28 114 Calls2$3.65$730.00$15,463.00$5,289.51
2/19/20 Trade #104 STC $TQQQ Feb-28 114 Calls1$5.48$547.50$16,010.50$5,289.51
2/19/20 Trade #104 STC $TQQQ Feb-28 114 Calls1$5.00$500.00$16,510.50$5,708.50
2/19/20 Trade #103 STC $TQQQ Feb-28 108 Calls1$7.28$727.50$17,238.00$5,708.50
2/19/20 Trade #103 STC $TQQQ Feb-28 108 Calls1$8.90$890.40$18,128.40$6,726.95
2/20/20 10:29 AMTrade #105 BTO 1st Lot $TQQQ Feb-28 118 Calls2$2.87$574.00$17,554.40$6,726.95
2/21/20 12:01 AMTrade #106 BTO 1st Lot $TQQQ Feb-28 118 Calls2$1.72$344.00$17,210.40$6,726.95
2/27/20 Trade #106 STC $TQQQ Feb-28 118 Calls2$0.30$60.40$17,270.80$6,807.38
2/27/20 Trade #105 STC $TQQQ Feb-28 118 Calls2$0.39$78.00$17,348.80$6,886.59
3/2/20 10:12 AMTrade #107 BTO 1st Lot $TQQQ Mar-06 78 Calls2$5.23$1,046.00$16,302.80$6,886.59
3/3/20 Trade #107 STC $TQQQ Mar-06 78 Calls1$7.85$784.50$17,087.30$6,886.59
3/3/20 Trade #107 STC $TQQQ Mar-06 78 Calls1$10.49$1,048.80$18,136.10$7,319.84
3/4/20 9:34 AMTrade #108 BTO 1st Lot $TQQQ Mar-13 84 Puts2$6.00$1,200.00$16,936.10$7,319.84
3/5/20 12:01 AMTrade #109 BTO 1st Lot $TQQQ Mar-13 88 Calls2$3.26$652.00$16,284.10$7,319.84
3/9/20 Trade #109 STC $TQQQ Mar-13 88 Calls1$4.89$489.00$16,773.10$7,319.84
3/9/20 Trade #109 STC $TQQQ Mar-13 88 Calls1$3.96$396.00$17,169.10$7,319.84
3/10/20 11:06 AMTrade #110 BTO 1st Lot $TQQQ Mar-27 60 Puts2$6.75$1,350.00$15,819.10$7,319.84
3/13/20 Trade #108 STC $TQQQ Mar-13 84 Puts1$9.00$900.00$16,719.10$7,319.84
3/13/20 Trade #108 STC $TQQQ Mar-13 84 Puts1$29.58$2,958.40$19,677.50$8,307.17
3/16/20 11:05 AMTrade #111 BTO 1st Lot $TQQQ Apr-03 50 Calls2$6.50$1,300.00$18,377.50$8,307.17
3/17/20 12:01 AMTrade #112 BTO 1st Lot $TQQQ Apr-03 50 Calls2$3.90$780.00$17,597.50$8,307.17
3/18/20 Trade #110 STC $TQQQ Mar-27 60 Puts1$10.13$1,012.50$18,610.00$8,307.17
3/18/20 Trade #110 STC $TQQQ Mar-27 60 Puts1$21.64$2,164.00$20,774.00$9,349.09
3/19/20 10:26 AMTrade #113 BTO 1st Lot $TQQQ Apr-03 42 Calls2$7.20$1,440.00$19,334.00$9,349.09
3/26/20 Trade #112 STC $TQQQ Apr-03 50 Calls2$4.64$928.00$20,262.00$9,614.04
3/27/20 12:01 AMTrade #114 BTO 1st Lot $TQQQ Apr-03 47 Calls2$3.54$708.00$19,554.00$9,614.04
3/31/20 Trade #114 STC $TQQQ Apr-03 47 Calls1$5.31$531.00$20,085.00$9,614.04
3/31/20 Trade #114 STC $TQQQ Apr-03 47 Calls1$4.80$480.00$20,565.00$9,898.02
3/31/20 Trade #113 STC $TQQQ Apr-03 42 Calls2$7.85$1,569.60$22,134.60$10,824.81
4/1/20 9:49 AMTrade #115 BTO 1st Lot $TQQQ Apr-09 44 Puts2$4.60$920.00$21,214.60$10,824.81
4/3/20 10:07 AMTrade #116 BTO 1st Lot $TQQQ Apr-09 45 Calls2$2.85$570.00$20,644.60$10,824.81
4/6/20 9:43 AMTrade #117 BTO 1st Lot $TQQQ Apr-17 46 Puts2$3.50$700.00$19,944.60$10,824.81
4/7/20 10:39 AMTrade #118 BTO 1st Lot $TQQQ Apr-17 47 Puts2$2.49$498.00$19,446.60$10,824.81
4/8/20 11:10 AMTrade #119 BTO 1st Lot $TQQQ Apr-17 52 Puts2$3.79$758.00$18,688.60$10,824.81
4/9/20 Trade #116 STC Exiting half at 50.00% $TQQQ Apr-09 45 Calls1$4.28$427.50$19,116.10$10,824.81
4/9/20 Trade #116 STC Exiting at all/rest at 80% of the high $TQQQ Apr-09 45 Calls1$9.36$936.00$20,052.10$10,824.81
4/13/20 10:28 AMTrade #120 BTO 1st Lot $TQQQ Apr-17 53 Puts2$3.05$610.00$19,442.10$10,824.81
4/15/20 9:51 AMTrade #121 BTO 1st Lot $TQQQ Apr-24 60 Puts2$4.60$920.00$18,522.10$10,824.81
4/16/20 11:13 AMTrade #122 BTO 1st Lot $TQQQ Apr-24 65 Calls2$4.50$900.00$17,622.10$10,824.81
4/17/20 Trade #122 STC $TQQQ Apr-24 65 Calls2$4.76$952.00$18,574.10$10,824.81
4/20/20 10:42 AMTrade #123 BTO 1st Lot $TQQQ Apr-24 65 Puts2$3.15$630.00$17,944.10$10,824.81
4/21/20 Trade #123 STC $TQQQ Apr-24 65 Puts1$4.73$472.50$18,416.60$10,824.81
4/21/20 Trade #123 STC $TQQQ Apr-24 65 Puts1$7.36$736.00$19,152.60$10,824.81
4/21/20 Trade #121 STC $TQQQ Apr-24 60 Puts2$4.32$864.00$20,016.60$10,824.81
4/22/20 10:53 AMTrade #124 BTO 1st Lot $TQQQ May-01 61.5 Calls2$5.15$1,030.00$18,986.60$10,824.81
4/24/20 10:07 AMTrade #125 BTO 1st Lot $TQQQ May-01 61.5 Puts2$4.09$818.00$18,168.60$10,824.81
4/27/20 9:40 AMTrade #126 BTO 1st Lot $TQQQ May-01 61.5 Puts2$1.56$312.00$17,856.60$10,824.81
4/28/20 Trade #126 STC $TQQQ May-01 61.5 Puts1$2.34$234.00$18,090.60$10,824.81
4/28/20 Trade #126 STC $TQQQ May-01 61.5 Puts1$2.00$200.00$18,290.60$10,824.81
4/29/20 9:59 AMTrade #127 BTO 1st Lot $TQQQ May-08 67 Calls2$4.60$920.00$17,370.60$10,824.81
4/30/20 Trade #124 STC $TQQQ May-01 61.5 Calls1$7.73$772.50$18,143.10$10,824.81
4/30/20 Trade #124 STC $TQQQ May-01 61.5 Calls1$6.98$697.60$18,840.70$10,824.81
5/1/20 9:49 AMTrade #128 BTO 1st Lot $TQQQ May-08 65 Puts2$3.60$720.00$18,120.70$10,824.81
5/4/20 Trade #128 STC $TQQQ May-08 65 Puts2$4.00$800.00$18,920.70$10,824.81
5/5/20 10:07 AMTrade #129 BTO 1st Lot $TQQQ May-22 63.5 Puts2$3.40$680.00$18,240.70$10,824.81
5/6/20 10:02 AMTrade #130 BTO 1st Lot $TQQQ May-22 70 Calls2$5.10$1,020.00$17,220.70$10,824.81
5/8/20 Trade #127 STC $TQQQ May-08 67 Calls1$6.90$690.00$17,910.70$10,824.81
5/8/20 Trade #127 STC $TQQQ May-08 67 Calls1$6.28$628.00$18,538.70$10,824.81
5/11/20 10:33 AMTrade #131 BTO 1st Lot $TQQQ May-15 75 Calls2$2.94$588.00$17,950.70$10,824.81
5/12/20 1:27 PMTrade #132 BTO 1st Lot $TQQQ May-22 76 Calls2$4.37$874.00$17,076.70$10,824.81
5/21/20 Trade #132 STC $TQQQ May-22 76 Calls2$4.86$971.20$18,047.90$10,824.81
5/21/20 Trade #130 STC $TQQQ May-22 70 Calls1$7.65$765.00$18,812.90$10,824.81
5/21/20 Trade #130 STC $TQQQ May-22 70 Calls1$9.34$933.60$19,746.50$10,824.81
5/22/20 2:30 PMTrade #133 BTO 1st Lot $TQQQ May-29 80 Calls2$2.75$550.00$19,196.50$10,824.81
5/26/20 Trade #133 STC $TQQQ May-29 80 Calls1$4.13$412.50$19,609.00$10,824.81
5/26/20 Trade #133 STC $TQQQ May-29 80 Calls1$3.60$360.00$19,969.00$10,824.81
5/27/20 9:50 AMTrade #134 BTO 1st Lot $TQQQ Jun-12 85 Calls2$1.57$314.00$19,655.00$10,824.81
5/28/20 10:24 AMTrade #135 BTO 1st Lot $TQQQ Jun-05 77.5 Puts2$2.70$540.00$19,115.00$10,824.81
6/1/20 10:36 AMTrade #136 BTO 1st Lot $TQQQ Jun-05 79 Puts2$1.56$312.00$18,803.00$10,824.81
6/2/20 10:38 AMTrade #137 BTO 1st Lot $TQQQ Jun-12 80 Puts2$2.78$556.00$18,247.00$10,824.81
6/4/20 11:17 AMTrade #138 BTO 1st Lot $TQQQ Jun-12 85 Puts2$3.35$670.00$17,577.00$10,824.81
6/10/20 Trade #134 STC Exiting half at 50.00% $TQQQ Jun-12 85 Calls1$2.36$235.50$17,812.50$10,824.81
6/10/20 Trade #134 STC Exiting at all/rest at 80% of the high $TQQQ Jun-12 85 Calls1$11.28$1,128.00$18,940.50$10,824.81
6/11/20 10:31 AMTrade #139 BTO 1st Lot $TQQQ Jun-19 92 Puts2$4.25$850.00$18,090.50$10,824.81
6/12/20 Trade #139 STC $TQQQ Jun-19 92 Puts1$6.38$637.50$18,728.00$10,824.81
6/12/20 Trade #139 STC $TQQQ Jun-19 92 Puts1$9.28$928.00$19,656.00$10,824.81
6/12/20 Trade #138 STC $TQQQ Jun-12 85 Puts2$3.56$712.00$20,368.00$10,824.81
6/16/20 10:26 AMTrade #140 BTO 1st Lot $TQQQ Jul-02 83 Puts2$3.20$640.00$19,728.00$10,824.81
6/17/20 10:58 AMTrade #141 BTO 1st Lot $TQQQ Jul-02 95 Calls2$6.18$1,236.00$18,492.00$10,824.81
6/22/20 10:13 AMTrade #142 BTO 1st Lot $TQQQ Jun-26 96 Calls2$3.45$690.00$17,802.00$10,824.81
6/23/20 Trade #142 STC $TQQQ Jun-26 96 Calls1$5.18$517.50$18,319.50$10,824.81
6/23/20 Trade #142 STC $TQQQ Jun-26 96 Calls1$5.96$596.00$18,915.50$10,824.81
6/23/20 Trade #141 STC $TQQQ Jul-02 95 Calls1$9.27$927.00$19,842.50$10,824.81
6/23/20 Trade #141 STC $TQQQ Jul-02 95 Calls1$7.90$790.40$20,632.90$10,824.81
6/24/20 10:08 AMTrade #143 BTO 1st Lot $TQQQ Jul-02 97 Puts2$5.63$1,126.00$19,506.90$10,824.81
6/25/20 9:44 AMTrade #144 BTO 1st Lot $TQQQ Jul-02 95 Calls2$3.75$750.00$18,756.90$10,824.81
6/26/20 Trade #143 STC $TQQQ Jul-02 97 Puts1$8.45$844.50$19,601.40$10,824.81
6/26/20 Trade #143 STC $TQQQ Jul-02 97 Puts1$6.84$684.00$20,285.40$10,824.81
6/29/20 1:55 PMTrade #145 BTO 1st Lot $TQQQ Jul-10 91 Puts2$5.48$1,096.00$19,189.40$10,824.81
6/30/20 9:57 AMTrade #146 BTO 1st Lot $TQQQ Jul-10 95 Calls2$4.80$960.00$18,229.40$10,824.81
7/1/20 Trade #144 STC $TQQQ Jul-02 95 Calls1$5.63$562.50$18,791.90$10,824.81
7/1/20 Trade #144 STC $TQQQ Jul-02 95 Calls1$5.20$520.00$19,311.90$10,824.81
7/2/20 9:47 AMTrade #147 BTO 1st Lot $TQQQ Jul-17 110 Calls2$3.34$668.00$18,643.90$10,824.81
7/9/20 Trade #146 STC Exiting half at 50.00% $TQQQ Jul-10 95 Calls1$7.20$720.00$19,363.90$10,824.81
7/9/20 Trade #146 STC Exiting at all/rest at 80% of the high $TQQQ Jul-10 95 Calls1$16.88$1,688.00$21,051.90$10,824.81
7/10/20 9:59 AMTrade #148 BTO 1st Lot $TQQQ Jul-17 114 Calls2$5.30$1,060.00$19,991.90$10,824.81
7/13/20 Trade #148 STC $TQQQ Jul-17 114 Calls1$7.95$795.00$20,786.90$10,824.81
7/13/20 Trade #148 STC $TQQQ Jul-17 114 Calls1$10.86$1,086.40$21,873.30$11,157.56
7/13/20 Trade #147 STC Exiting half at 50.00% $TQQQ Jul-17 110 Calls1$5.01$501.00$22,374.30$11,157.56
7/13/20 Trade #147 STC Exiting at all/rest at 80% of the high $TQQQ Jul-17 110 Calls1$13.51$1,351.20$23,725.50$12,250.03
7/14/20 9:32 AMTrade #149 BTO 1st Lot $TQQQ Jul-24 108 Calls2$10.90$2,180.00$21,545.50$12,250.03
7/15/20 10:35 AMTrade #150 BTO 1st Lot $TQQQ Jul-24 120 Calls2$5.75$1,150.00$20,395.50$12,250.03
7/20/20 Trade #149 STC $TQQQ Jul-24 108 Calls2$11.84$2,368.00$22,763.50$12,315.27
7/21/20 Trade #150 STC $TQQQ Jul-24 120 Calls2$5.28$1,056.00$23,819.50$12,875.88
7/22/20 10:02 AMTrade #151 BTO 1st Lot $TQQQ Jul-31 115 Puts2$5.50$1,100.00$22,719.50$12,875.88
7/23/20 10:17 AMTrade #152 BTO 1st Lot $TQQQ Aug-07 125 Calls2$4.35$870.00$21,849.50$12,875.88
7/24/20 Trade #151 STC $TQQQ Jul-31 115 Puts1$8.25$825.00$22,674.50$12,875.88
7/24/20 Trade #151 STC $TQQQ Jul-31 115 Puts1$11.88$1,188.00$23,862.50$13,177.69
7/27/20 9:35 AMTrade #153 BTO 1st Lot $TQQQ Jul-31 109 Calls2$5.40$1,080.00$22,782.50$13,177.69
7/31/20 Trade #153 STC $TQQQ Jul-31 109 Calls1$8.10$810.00$23,592.50$13,177.69
7/31/20 Trade #153 STC $TQQQ Jul-31 109 Calls1$8.04$804.00$24,396.50$13,595.60
8/3/20 9:33 AMTrade #154 BTO 1st Lot $TQQQ Aug-07 115 Puts2$1.50$300.00$24,096.50$13,595.60
8/4/20 12:09 PMTrade #155 BTO 1st Lot $TQQQ Aug-14 125 Calls2$5.65$1,130.00$22,966.50$13,595.60
8/6/20 Trade #155 STC Exiting half at 50.00% $TQQQ Aug-14 125 Calls1$8.48$847.50$23,814.00$13,595.60
8/6/20 Trade #155 STC Exiting at all/rest at 80% of the high $TQQQ Aug-14 125 Calls1$7.76$776.00$24,590.00$13,901.30
8/6/20 Trade #152 STC $TQQQ Aug-07 125 Calls1$6.53$652.50$25,242.50$13,901.30
8/6/20 Trade #152 STC $TQQQ Aug-07 125 Calls1$5.88$588.00$25,830.50$14,674.40
8/7/20 10:56 AMTrade #156 BTO 1st Lot $TQQQ Aug-28 135 Calls2$7.30$1,460.00$24,370.50$14,674.40
8/10/20 9:57 AMTrade #157 BTO 1st Lot $TQQQ Aug-14 130 Calls2$2.32$464.00$23,906.50$14,674.40
8/11/20 10:10 AMTrade #158 BTO 1st Lot $TQQQ Aug-21 122.5 Puts2$6.20$1,240.00$22,666.50$14,674.40
8/12/20 10:34 AMTrade #159 BTO 1st Lot $TQQQ Aug-21 126 Calls2$5.50$1,100.00$21,566.50$14,674.40
8/21/20 Trade #159 STC $TQQQ Aug-21 126 Calls1$8.25$825.00$22,391.50$14,674.40
8/21/20 Trade #159 STC $TQQQ Aug-21 126 Calls1$12.51$1,251.20$23,642.70$14,674.40
8/24/20 9:49 AMTrade #160 BTO 1st Lot $TQQQ Aug-28 135 Puts2$1.29$258.00$23,384.70$14,674.40
8/27/20 Trade #156 STC $TQQQ Aug-28 135 Calls1$10.95$1,095.00$24,479.70$14,674.40
8/27/20 Trade #156 STC $TQQQ Aug-28 135 Calls1$19.60$1,960.00$26,439.70$15,365.55
8/28/20 1:41 PMTrade #161 BTO 1st Lot $TQQQ Sep-04 150 Puts2$4.15$830.00$25,609.70$15,365.55
8/31/20 10:05 AMTrade #162 BTO 1st Lot $TQQQ Sep-04 160 Calls2$5.75$1,150.00$24,459.70$15,365.55
9/2/20 Trade #162 STC Exiting half at 50.00% $TQQQ Sep-04 160 Calls1$8.63$862.50$25,322.20$15,365.55
9/2/20 Trade #162 STC Exiting at all/rest at 80% of the high $TQQQ Sep-04 160 Calls1$12.90$1,289.60$26,611.80$15,797.18
9/3/20 9:36 AMTrade #163 BTO 1st Lot $TQQQ Sep-11 165 Puts2$8.75$1,750.00$24,861.80$15,797.18
9/4/20 Trade #161 STC $TQQQ Sep-04 150 Puts1$6.23$622.50$25,484.30$15,797.18
9/4/20 Trade #161 STC $TQQQ Sep-04 150 Puts1$19.51$1,951.20$27,435.50$16,424.84
9/8/20 10:46 AMTrade #164 BTO 1st Lot $TQQQ Sep-25 130 Puts2$14.30$2,860.00$24,575.50$16,424.84
9/11/20 Trade #163 STC Exiting half at 50.00% $TQQQ Sep-11 165 Puts1$13.13$1,312.50$25,888.00$16,424.84
9/11/20 Trade #163 STC Exiting at all/rest at 80% of the high $TQQQ Sep-11 165 Puts1$37.70$3,770.40$29,658.40$17,850.12
9/14/20 9:35 AMTrade #165 BTO 1st Lot $TQQQ Sep-18 128 Calls2$6.05$1,210.00$28,448.40$17,850.12
9/15/20 Trade #165 STC $TQQQ Sep-18 128 Calls1$9.08$907.50$29,355.90$17,850.12
9/15/20 Trade #165 STC $TQQQ Sep-18 128 Calls1$7.64$764.00$30,119.90$18,793.51
9/16/20 10:49 AMTrade #166 BTO 1st Lot $TQQQ Sep-25 132 Puts2$8.71$1,742.00$28,377.90$18,793.51
9/21/20 Trade #164 STC $TQQQ Sep-25 130 Puts2$17.08$3,416.00$31,793.90$20,102.21
9/23/20 11:39 AMTrade #167 BTO 1st Lot $TQQQ Oct-02 120 Puts2$7.65$1,530.00$30,263.90$20,102.21
9/24/20 Trade #167 STC $TQQQ Oct-02 120 Puts1$11.48$1,147.50$31,411.40$20,102.21
9/24/20 Trade #167 STC $TQQQ Oct-02 120 Puts1$10.82$1,081.60$32,493.00$21,106.10
9/24/20 Trade #166 STC Exiting half at 50.00% $TQQQ Sep-25 132 Puts1$13.07$1,306.50$33,799.50$21,106.10
9/24/20 Trade #166 STC Exiting at all/rest at 80% of the high $TQQQ Sep-25 132 Puts1$17.20$1,720.00$35,519.50$23,121.30
9/25/20 11:15 AMTrade #168 BTO 1st Lot $TQQQ Oct-02 119 Calls2$6.20$1,240.00$34,279.50$23,121.30
9/28/20 9:34 AMTrade #169 BTO 1st Lot $TQQQ Oct-02 120 Puts2$2.61$522.00$33,757.50$23,121.30
10/1/20 Trade #168 STC Exiting half at 50.00% $TQQQ Oct-02 119 Calls1$9.30$930.00$34,687.50$23,121.30
10/1/20 Trade #168 STC Exiting at all/rest at 80% of the high $TQQQ Oct-02 119 Calls1$15.14$1,513.60$36,201.10$24,469.70
10/2/20 9:35 AMTrade #170 BTO 1st Lot $TQQQ Oct-09 136 Calls2$2.71$542.00$35,659.10$24,469.70
10/5/20 9:35 AMTrade #171 BTO 1st Lot $TQQQ Oct-09 129 Calls2$5.25$1,050.00$34,609.10$24,469.70
10/7/20 11:10 AMTrade #172 BTO 1st Lot $TQQQ Oct-23 132 Calls2$9.35$1,870.00$32,739.10$24,469.70
10/9/20 Trade #171 STC $TQQQ Oct-09 129 Calls1$7.88$787.50$33,526.60$24,469.70
10/9/20 Trade #171 STC $TQQQ Oct-09 129 Calls1$9.44$944.00$34,470.60$24,469.70
10/12/20 Trade #172 STC Exiting half at 50.00% $TQQQ Oct-23 132 Calls1$14.03$1,402.50$35,873.10$24,469.70
10/12/20 Trade #172 STC Exiting at all/rest at 80% of the high $TQQQ Oct-23 132 Calls1$22.04$2,204.00$38,077.10$26,081.90
10/13/20 9:34 AMTrade #173 BTO 1st Lot $TQQQ Oct-23 155 Puts2$8.90$1,780.00$36,297.10$26,081.90
10/14/20 10:01 AMTrade #174 BTO 1st Lot $TQQQ Oct-23 157.5 Calls2$8.30$1,660.00$34,637.10$26,081.90
10/15/20 9:33 AMTrade #175 BTO 1st Lot $TQQQ Oct-23 157.5 Calls2$2.94$588.00$34,049.10$26,081.90
10/16/20 Trade #175 STC $TQQQ Oct-23 157.5 Calls2$3.32$664.00$34,713.10$26,081.90
10/19/20 9:57 AMTrade #176 BTO 1st Lot $TQQQ Oct-23 152.5 Calls2$3.50$700.00$34,013.10$26,081.90
10/20/20 12:01 PMTrade #177 BTO 1st Lot $TQQQ Nov-06 140 Calls2$12.96$2,592.00$31,421.10$26,081.90
10/22/20 Trade #173 STC $TQQQ Oct-23 155 Puts1$13.35$1,335.00$32,756.10$26,081.90
10/22/20 Trade #173 STC $TQQQ Oct-23 155 Puts1$15.94$1,594.40$34,350.50$26,081.90
10/26/20 11:02 AMTrade #178 BTO 1st Lot $TQQQ Nov-06 140 Calls2$8.05$1,610.00$32,740.50$26,081.90
10/27/20 12:00 PMTrade #179 BTO 1st Lot $TQQQ Nov-06 136 Puts2$10.50$2,100.00$30,640.50$26,081.90
10/30/20 Trade #179 STC Exiting half at 50.00% $TQQQ Nov-06 136 Puts1$15.75$1,575.00$32,215.50$26,081.90
10/30/20 Trade #179 STC Exiting at all/rest at 80% of the high $TQQQ Nov-06 136 Puts1$18.36$1,836.00$34,051.50$26,081.90
11/2/20 9:33 AMTrade #180 BTO 1st Lot $TQQQ Nov-06 119 Calls2$8.35$1,670.00$32,381.50$26,081.90
11/5/20 Trade #178 STC $TQQQ Nov-06 140 Calls1$12.08$1,207.50$33,589.00$26,081.90
11/5/20 Trade #178 STC $TQQQ Nov-06 140 Calls1$10.48$1,048.00$34,637.00$26,081.90
11/6/20 Trade #180 STC $TQQQ Nov-06 119 Calls1$12.53$1,252.50$35,889.50$26,081.90
11/6/20 Trade #180 STC $TQQQ Nov-06 119 Calls1$25.07$2,507.20$38,396.70$27,047.80
11/9/20 11:09 AMTrade #181 BTO 1st Lot $TQQQ Nov-13 147 Puts2$4.30$860.00$37,536.70$27,047.80
11/10/20 Trade #181 STC $TQQQ Nov-13 147 Puts1$6.45$645.00$38,181.70$27,047.80
11/10/20 Trade #181 STC $TQQQ Nov-13 147 Puts1$11.51$1,151.20$39,332.90$27,998.85
11/11/20 12:52 PMTrade #182 BTO 1st Lot $TQQQ Nov-20 144 Calls2$6.95$1,390.00$37,942.90$27,998.85
11/12/20 Trade #182 STC $TQQQ Nov-20 144 Calls2$6.57$1,313.60$39,256.50$28,436.18
11/13/20 10:18 AMTrade #183 BTO 1st Lot $TQQQ Nov-20 147 Calls2$4.15$830.00$38,426.50$28,436.18
11/16/20 Trade #183 STC $TQQQ Nov-20 147 Calls2$4.52$904.00$39,330.50$28,691.84
11/19/20 9:43 AMTrade #184 BTO 1st Lot $TQQQ Nov-27 144 Calls2$4.95$990.00$38,340.50$28,691.84
11/23/20 3:46 PMTrade #185 BTO 1st Lot $TQQQ Nov-27 144 Calls2$2.58$516.00$37,824.50$28,691.84
11/27/20 Trade #185 STC Exiting half at 50.00% $TQQQ Nov-27 144 Calls1$3.87$387.00$38,211.50$28,691.84
11/27/20 Trade #185 STC Exiting at all/rest at 80% of the high $TQQQ Nov-27 144 Calls1$11.62$1,161.60$39,373.10$28,840.97
11/27/20 Trade #184 STC $TQQQ Nov-27 144 Calls1$7.43$742.50$40,115.60$28,840.97
11/27/20 Trade #184 STC $TQQQ Nov-27 144 Calls1$11.62$1,161.60$41,277.20$29,867.59
11/30/20 11:51 AMTrade #186 BTO 1st Lot $TQQQ Dec-18 154 Puts2$9.85$1,970.00$39,307.20$29,867.59
12/1/20 2:11 PMTrade #187 BTO 1st Lot $TQQQ Dec-18 154 Puts2$5.20$1,040.00$38,267.20$29,867.59
12/3/20 12:46 PMTrade #188 BTO 1st Lot $TQQQ Dec-11 167.5 Calls2$5.19$1,038.00$37,229.20$29,867.59
12/7/20 Trade #188 STC $TQQQ Dec-11 167.5 Calls2$5.32$1,064.00$38,293.20$29,867.59
12/8/20 12:11 PMTrade #189 BTO 1st Lot $TQQQ Dec-18 170 Calls2$6.93$1,386.00$36,907.20$29,867.59
12/9/20 11:52 AMTrade #190 BTO 1st Lot $TQQQ Dec-18 170 Calls2$6.40$1,280.00$35,627.20$29,867.59
12/11/20 Trade #187 STC $TQQQ Dec-18 154 Puts2$5.32$1,064.00$36,691.20$29,867.59
12/14/20 9:35 AMTrade #191 BTO 1st Lot $TQQQ Dec-18 160 Puts2$4.05$810.00$35,881.20$29,867.59
12/15/20 9:37 AMTrade #192 BTO 1st Lot $TQQQ Dec-31 170 Calls2$8.40$1,680.00$34,201.20$29,867.59
12/18/20 Trade #190 STC $TQQQ Dec-18 170 Calls2$6.50$1,299.20$35,500.40$29,867.59
12/21/20 2:42 PMTrade #193 BTO 1st Lot $TQQQ Dec-31 170 Puts2$5.60$1,120.00$34,380.40$29,867.59
12/22/20 10:18 AMTrade #194 BTO 1st Lot $TQQQ Dec-31 180 Calls2$4.45$890.00$33,490.40$29,867.59
12/29/20 Trade #194 STC $TQQQ Dec-31 180 Calls2$4.10$819.20$34,309.60$29,867.59
12/29/20 Trade #192 STC $TQQQ Dec-31 170 Calls1$12.60$1,260.00$35,569.60$29,867.59
12/29/20 Trade #192 STC $TQQQ Dec-31 170 Calls1$10.76$1,076.00$36,645.60$29,867.59
1/4/21 11:05 AMTrade #195 BTO 1st Lot $TQQQ Jan-08 182.5 Calls2$4.05$810.00$35,835.60$29,867.59
1/5/21 9:46 AMTrade #196 BTO 1st Lot $TQQQ Jan-15 172.5 Puts2$9.14$1,828.00$34,007.60$29,867.59
1/6/21 3:20 PMTrade #197 BTO 1st Lot $TQQQ Jan-22 179 Calls2$7.00$1,400.00$32,607.60$29,867.59
1/8/21 Trade #195 STC $TQQQ Jan-08 182.5 Calls1$6.08$607.50$33,215.10$29,867.59
1/8/21 Trade #195 STC $TQQQ Jan-08 182.5 Calls1$6.32$632.00$33,847.10$29,867.59
1/11/21 9:55 AMTrade #198 BTO 1st Lot $TQQQ Jan-15 182.5 Puts2$6.30$1,260.00$32,587.10$29,867.59
1/12/21 Trade #198 STC $TQQQ Jan-15 182.5 Puts2$6.48$1,296.00$33,883.10$29,867.59
1/13/21 11:50 AMTrade #199 BTO 1st Lot $TQQQ Jan-22 187.5 Calls2$6.25$1,250.00$32,633.10$29,867.59
1/20/21 Trade #199 STC $TQQQ Jan-22 187.5 Calls1$9.38$937.50$33,570.60$29,867.59
1/20/21 Trade #199 STC $TQQQ Jan-22 187.5 Calls1$10.24$1,024.00$34,594.60$29,867.59
1/20/21 Trade #197 STC $TQQQ Jan-22 179 Calls1$10.50$1,050.00$35,644.60$29,867.59
1/20/21 Trade #197 STC $TQQQ Jan-22 179 Calls1$16.80$1,680.00$37,324.60$29,867.59
1/21/21 1:42 PMTrade #200 BTO 1st Lot $TQQQ Jan-29 100 Puts2$3.30$660.00$36,664.60$29,867.59
1/22/21 12:36 PMTrade #201 BTO 1st Lot $TQQQ Jan-29 105 Calls2$1.48$296.00$36,368.60$29,867.59
1/25/21 Trade #201 STC $TQQQ Jan-29 105 Calls1$2.22$222.00$36,590.60$29,867.59
1/25/21 Trade #201 STC $TQQQ Jan-29 105 Calls1$2.56$256.00$36,846.60$29,867.59
1/27/21 Trade #200 STC $TQQQ Jan-29 100 Puts1$4.95$495.00$37,341.60$29,867.59
1/27/21 Trade #200 STC $TQQQ Jan-29 100 Puts1$6.48$648.00$37,989.60$29,867.59
1/28/21 11:22 AMTrade #202 BTO 1st Lot $TQQQ Feb-05 100 Calls2$4.08$816.00$37,173.60$29,867.59
2/1/21 12:10 PMTrade #203 BTO 1st Lot $TQQQ Feb-05 94.25 Calls2$5.00$1,000.00$36,173.60$29,867.59
2/5/21 Trade #203 STC Exiting half at 50.00% $TQQQ Feb-05 94.25 Calls1$7.50$750.00$36,923.60$29,867.59
2/5/21 Trade #203 STC Exiting at all/rest at 80% of the high $TQQQ Feb-05 94.25 Calls1$9.32$932.00$37,855.60$29,867.59
2/5/21 Trade #202 STC $TQQQ Feb-05 100 Calls1$6.12$612.00$38,467.60$29,867.59
2/5/21 Trade #202 STC $TQQQ Feb-05 100 Calls1$5.00$500.00$38,967.60$29,867.59
2/9/21 12:48 PMTrade #204 BTO 1st Lot $TQQQ Feb-26 110 Calls2$4.00$800.00$38,167.60$29,867.59
2/11/21 3:02 PMTrade #205 BTO 1st Lot $TQQQ Feb-19 107.5 Calls2$3.65$730.00$37,437.60$29,867.59
2/16/21 Trade #205 STC $TQQQ Feb-19 107.5 Calls2$4.28$856.00$38,293.60$29,867.59
2/16/21 Trade #204 STC $TQQQ Feb-26 110 Calls2$4.34$868.80$39,162.40$29,867.59
2/17/21 10:26 AMTrade #206 BTO 1st Lot $TQQQ Feb-26 110 Calls2$2.49$498.00$38,664.40$29,867.59
2/18/21 9:36 AMTrade #207 BTO 1st Lot $TQQQ Feb-26 106.25 Calls2$3.30$660.00$38,004.40$29,867.59
2/19/21 Trade #207 STC $TQQQ Feb-26 106.25 Calls2$3.44$688.00$38,692.40$29,867.59
2/22/21 11:11 AMTrade #208 BTO 1st Lot $TQQQ Feb-26 106.25 Calls4$0.65$260.00$38,432.40$29,867.59
2/24/21 12:20 PMTrade #209 BTO 1st Lot $TQQQ Mar-05 96 Calls2$5.20$1,040.00$37,392.40$29,867.59
2/25/21 11:51 AMTrade #210 BTO 1st Lot $TQQQ Mar-05 96 Calls2$3.35$670.00$36,722.40$29,867.59
3/1/21 11:13 AMTrade #211 BTO 1st Lot $TQQQ Mar-19 96 Calls2$6.15$1,230.00$35,492.40$29,867.59
3/2/21 Trade #211 STC $TQQQ Mar-19 96 Calls2$5.60$1,120.00$36,612.40$29,867.59
3/5/21 3:09 PMTrade #212 BTO 1st Lot $TQQQ Mar-12 85 Calls2$3.55$710.00$35,902.40$29,867.59
3/8/21 9:35 AMTrade #213 BTO 1st Lot $TQQQ Mar-12 84 Calls2$3.08$616.00$35,286.40$29,867.59
3/11/21 Trade #213 STC $TQQQ Mar-12 84 Calls1$4.62$462.00$35,748.40$29,867.59
3/11/21 Trade #213 STC $TQQQ Mar-12 84 Calls1$6.36$636.00$36,384.40$29,867.59
3/11/21 Trade #212 STC $TQQQ Mar-12 85 Calls1$5.33$532.50$36,916.90$29,867.59
3/11/21 Trade #212 STC $TQQQ Mar-12 85 Calls1$5.98$597.60$37,514.50$29,867.59
3/15/21 2:23 PMTrade #214 BTO 1st Lot $TQQQ Apr-01 90 Calls2$5.97$1,194.00$36,320.50$29,867.59
3/16/21 Trade #214 STC $TQQQ Apr-01 90 Calls1$8.96$895.50$37,216.00$29,867.59
3/16/21 Trade #214 STC $TQQQ Apr-01 90 Calls1$7.44$744.00$37,960.00$29,867.59
3/18/21 10:31 AMTrade #215 BTO 1st Lot $TQQQ Mar-26 90 Calls2$3.78$756.00$37,204.00$29,867.59
3/19/21 10:38 AMTrade #216 BTO 1st Lot $TQQQ Mar-26 90 Calls2$2.19$438.00$36,766.00$29,867.59
3/22/21 Trade #216 STC $TQQQ Mar-26 90 Calls1$3.29$328.50$37,094.50$29,867.59
3/22/21 Trade #216 STC $TQQQ Mar-26 90 Calls1$3.94$393.60$37,488.10$29,867.59
3/22/21 Trade #215 STC $TQQQ Mar-26 90 Calls2$3.94$787.20$38,275.30$29,867.59
3/24/21 10:20 AMTrade #217 BTO 1st Lot $TQQQ Apr-01 90 Puts2$5.00$1,000.00$37,275.30$29,867.59
3/25/21 Trade #217 STC $TQQQ Apr-01 90 Puts1$7.50$750.00$38,025.30$29,867.59
3/25/21 Trade #217 STC $TQQQ Apr-01 90 Puts1$6.40$640.00$38,665.30$29,867.59
3/26/21 2:23 PMTrade #218 BTO 1st Lot $TQQQ Apr-01 87 Calls2$1.99$398.00$38,267.30$29,867.59
3/29/21 11:31 AMTrade #219 BTO 1st Lot $TQQQ Apr-09 83 Puts2$3.45$690.00$37,577.30$29,867.59
3/31/21 10:20 AMTrade #220 BTO 1st Lot $TQQQ Apr-09 90.5 Calls2$4.05$810.00$36,767.30$29,867.59
4/1/21 Trade #218 STC $TQQQ Apr-01 87 Calls1$2.99$298.50$37,065.80$29,867.59
4/1/21 Trade #218 STC $TQQQ Apr-01 87 Calls1$7.26$726.40$37,792.20$29,867.59
4/5/21 9:41 AMTrade #221 BTO 1st Lot $TQQQ Apr-09 98.5 Calls2$2.56$512.00$37,280.20$29,867.59
4/9/21 Trade #221 STC Exiting half at 50.00% $TQQQ Apr-09 98.5 Calls1$3.84$384.00$37,664.20$29,867.59
4/9/21 Trade #221 STC Exiting at all/rest at 80% of the high $TQQQ Apr-09 98.5 Calls1$6.52$652.00$38,316.20$29,867.59
4/9/21 Trade #220 STC Exiting half at 50.00% $TQQQ Apr-09 90.5 Calls1$6.08$607.50$38,923.70$29,867.59
4/9/21 Trade #220 STC Exiting at all/rest at 80% of the high $TQQQ Apr-09 90.5 Calls1$12.50$1,249.60$40,173.30$29,867.59
4/13/21 9:56 AMTrade #222 BTO 1st Lot $TQQQ Apr-23 105 Puts2$2.50$500.00$39,673.30$29,867.59
4/14/21 Trade #222 STC $TQQQ Apr-23 105 Puts2$2.80$560.00$40,233.30$29,867.59
4/15/21 3:46 PMTrade #223 BTO 1st Lot $TQQQ Apr-23 105 Puts2$1.43$286.00$39,947.30$29,867.59
4/20/21 Trade #223 STC $TQQQ Apr-23 105 Puts1$2.15$214.50$40,161.80$29,867.59
4/20/21 Trade #223 STC $TQQQ Apr-23 105 Puts1$2.44$244.00$40,405.80$29,945.19
4/22/21 10:46 AMTrade #224 BTO 1st Lot $TQQQ May-07 105 Puts2$3.65$730.00$39,675.80$29,945.19
4/23/21 11:23 AMTrade #225 BTO 1st Lot $TQQQ Apr-30 102 Puts2$1.59$318.00$39,357.80$29,945.19
4/26/21 9:44 AMTrade #226 BTO 1st Lot $TQQQ Apr-30 102 Puts2$1.05$210.00$39,147.80$29,945.19
4/29/21 9:34 AMTrade #227 BTO 1st Lot $TQQQ May-07 105 Puts2$1.59$318.00$38,829.80$29,945.19
5/4/21 Trade #227 STC $TQQQ May-07 105 Puts1$2.39$238.50$39,068.30$29,945.19
5/4/21 Trade #227 STC $TQQQ May-07 105 Puts1$6.78$677.60$39,745.90$29,945.19
5/4/21 Trade #224 STC $TQQQ May-07 105 Puts1$5.48$547.50$40,293.40$29,945.19
5/4/21 Trade #224 STC $TQQQ May-07 105 Puts1$6.78$677.60$40,971.00$30,266.60
5/5/21 9:39 AMTrade #228 BTO 1st Lot $TQQQ May-14 103 Calls2$3.60$720.00$40,251.00$30,266.60
5/6/21 11:01 AMTrade #229 BTO 1st Lot $TQQQ May-14 98 Puts2$4.05$810.00$39,441.00$30,266.60
5/7/21 Trade #228 STC $TQQQ May-14 103 Calls2$4.04$808.00$40,249.00$30,266.60
5/10/21 10:01 AMTrade #230 BTO 1st Lot $TQQQ May-14 103.5 Calls2$1.31$262.00$39,987.00$30,266.60
5/12/21 Trade #229 STC $TQQQ May-14 98 Puts1$6.08$607.50$40,594.50$30,266.60
5/12/21 Trade #229 STC $TQQQ May-14 98 Puts1$8.24$824.00$41,418.50$30,651.05
5/18/21 11:04 AMTrade #231 BTO 1st Lot $TQQQ May-28 95 Puts2$3.80$760.00$40,658.50$30,651.05
5/19/21 Trade #231 STC $TQQQ May-28 95 Puts1$5.70$570.00$41,228.50$30,651.05
5/19/21 Trade #231 STC $TQQQ May-28 95 Puts1$5.34$533.60$41,762.10$31,015.08
5/20/21 9:38 AMTrade #232 BTO 1st Lot $TQQQ May-28 85 Puts2$1.15$230.00$41,532.10$31,015.08
5/24/21 1:20 PMTrade #233 BTO 1st Lot $TQQQ Jun-11 102 Calls2$4.49$898.00$40,634.10$31,015.08
5/25/21 11:01 AMTrade #234 BTO 1st Lot $TQQQ Sep-17 110 Calls2$10.46$2,092.00$38,542.10$31,015.08
6/11/21 Trade #233 STC $TQQQ Jun-11 102 Calls1$6.74$673.50$39,215.60$31,015.08
6/11/21 Trade #233 STC $TQQQ Jun-11 102 Calls1$5.53$552.80$39,768.40$31,015.08
6/14/21 2:16 PMTrade #235 BTO 1st Lot $TQQQ Jun-18 111 Calls2$2.08$416.00$39,352.40$31,015.08
6/17/21 Trade #235 STC $TQQQ Jun-18 111 Calls1$3.12$312.00$39,664.40$31,015.08
6/17/21 Trade #235 STC $TQQQ Jun-18 111 Calls1$2.80$280.00$39,944.40$31,015.08
6/22/21 1:28 PMTrade #236 BTO 1st Lot $TQQQ Jul-09 115 Calls2$4.17$834.00$39,110.40$31,015.08
7/9/21 Trade #236 STC Exiting half at 50.00% $TQQQ Jul-09 115 Calls1$6.26$625.50$39,735.90$31,015.08
7/9/21 Trade #236 STC Exiting at all/rest at 80% of the high $TQQQ Jul-09 115 Calls1$11.78$1,177.60$40,913.50$31,015.08
7/13/21 1:00 PMTrade #237 BTO 1st Lot $TQQQ Jul-23 133 Puts2$4.00$800.00$40,113.50$31,015.08
7/19/21 Trade #237 STC $TQQQ Jul-23 133 Puts1$6.00$600.00$40,713.50$31,015.08
7/19/21 Trade #237 STC $TQQQ Jul-23 133 Puts1$10.20$1,020.00$41,733.50$31,182.79
7/20/21 12:41 PMTrade #238 BTO 1st Lot $TQQQ Jul-30 126 Puts2$5.40$1,080.00$40,653.50$31,182.79
8/3/21 1:18 PMTrade #239 BTO 1st Lot $TQQQ Aug-20 130 Puts2$3.64$728.00$39,925.50$31,182.79
8/6/21 9:39 AMTrade #240 BTO 1st Lot $TQQQ Aug-20 130 Puts2$2.20$440.00$39,485.50$31,182.79
8/19/21 Trade #240 STC $TQQQ Aug-20 130 Puts1$3.30$330.00$39,815.50$31,182.79
8/19/21 Trade #240 STC $TQQQ Aug-20 130 Puts1$2.68$268.00$40,083.50$31,182.79
8/20/21 10:07 AMTrade #241 BTO 1st Lot $TQQQ Aug-27 132 Puts2$2.56$512.00$39,571.50$31,182.79
8/23/21 9:33 AMTrade #242 BTO 1st Lot $TQQQ Aug-27 132 Puts2$1.23$246.00$39,325.50$31,182.79
9/7/21 Trade #234 STC $TQQQ Sep-17 110 Calls1$15.69$1,569.00$40,894.50$31,182.79
9/7/21 Trade #234 STC $TQQQ Sep-17 110 Calls1$34.40$3,440.00$44,334.50$32,567.15
9/17/21 9:54 AMTrade #243 BTO 1st Lot $TQQQ Sep-24 146 Puts2$4.40$880.00$43,454.50$32,567.15
9/20/21 Trade #243 STC $TQQQ Sep-24 146 Puts1$6.60$660.00$44,114.50$32,567.15
9/20/21 Trade #243 STC $TQQQ Sep-24 146 Puts1$14.32$1,432.00$45,546.50$33,865.32
9/22/21 12:30 PMTrade #244 BTO 1st Lot $TQQQ Oct-08 134 Puts2$6.40$1,280.00$44,266.50$33,865.32
9/23/21 10:45 AMTrade #245 BTO 1st Lot $TQQQ Oct-08 134 Puts2$3.40$680.00$43,586.50$33,865.32
10/4/21 Trade #245 STC $TQQQ Oct-08 134 Puts1$5.10$510.00$44,096.50$33,865.32
10/4/21 Trade #245 STC $TQQQ Oct-08 134 Puts1$13.78$1,378.40$45,474.90$34,478.61
10/4/21 Trade #244 STC $TQQQ Oct-08 134 Puts1$9.60$960.00$46,434.90$34,478.61
10/4/21 Trade #244 STC $TQQQ Oct-08 134 Puts1$13.78$1,378.40$47,813.30$35,954.46
10/7/21 12:27 PMTrade #246 BTO 1st Lot $TQQQ Oct-22 120 Puts2$2.69$538.00$47,275.30$35,954.46
10/11/21 10:23 AMTrade #247 BTO 1st Lot $TQQQ Oct-22 120 Puts2$2.31$462.00$46,813.30$35,954.46
10/12/21 Trade #247 STC $TQQQ Oct-22 120 Puts1$3.47$346.50$47,159.80$35,954.46
10/12/21 Trade #247 STC $TQQQ Oct-22 120 Puts1$3.21$320.80$47,480.60$36,526.03
10/12/21 Trade #246 STC $TQQQ Oct-22 120 Puts2$3.21$641.60$48,122.20$37,132.62
10/18/21 3:20 PMTrade #248 BTO 1st Lot $TQQQ Oct-22 138 Calls2$3.60$720.00$47,402.20$37,132.62
10/20/21 10:38 AMTrade #249 BTO 1st Lot $TQQQ Oct-29 143.5 Calls2$4.00$800.00$46,602.20$37,132.62
10/21/21 Trade #248 STC Exiting half at 50.00% $TQQQ Oct-22 138 Calls1$5.40$540.00$47,142.20$37,132.62
10/21/21 Trade #248 STC Exiting at all/rest at 80% of the high $TQQQ Oct-22 138 Calls1$5.38$538.40$47,680.60$37,215.11
10/22/21 11:32 AMTrade #250 BTO 1st Lot $TQQQ Oct-29 143.5 Calls2$2.32$464.00$47,216.60$37,215.11
10/29/21 Trade #250 STC $TQQQ Oct-29 143.5 Calls1$3.48$348.00$47,564.60$37,215.11
10/29/21 Trade #250 STC $TQQQ Oct-29 143.5 Calls1$8.20$820.00$48,384.60$37,608.36
10/29/21 Trade #249 STC $TQQQ Oct-29 143.5 Calls1$6.00$600.00$48,984.60$37,608.36
10/29/21 Trade #249 STC $TQQQ Oct-29 143.5 Calls1$8.20$820.00$49,804.60$38,514.98
11/9/21 3:00 PMTrade #251 BTO 1st Lot $TQQQ Nov-26 166 Puts2$7.40$1,480.00$48,324.60$38,514.98
11/10/21 Trade #251 STC $TQQQ Nov-26 166 Puts1$11.10$1,110.00$49,434.60$38,514.98
11/10/21 Trade #251 STC $TQQQ Nov-26 166 Puts1$9.72$972.00$50,406.60$39,269.29
11/15/21 9:34 AMTrade #252 BTO 1st Lot $TQQQ Nov-26 162 Puts2$3.85$770.00$49,636.60$39,269.29
11/16/21 11:22 AMTrade #253 BTO 1st Lot $TQQQ Nov-26 166 Puts2$3.95$790.00$48,846.60$39,269.29
11/17/21 10:49 AMTrade #254 BTO 1st Lot $TQQQ Nov-26 162 Puts2$1.97$394.00$48,452.60$39,269.29
11/23/21 Trade #254 STC $TQQQ Nov-26 162 Puts1$2.96$295.50$48,748.10$39,269.29
11/23/21 Trade #254 STC $TQQQ Nov-26 162 Puts1$2.57$256.80$49,004.90$39,269.29
11/26/21 Trade #253 STC $TQQQ Nov-26 166 Puts1$5.93$592.50$49,597.40$39,269.29
11/26/21 Trade #253 STC $TQQQ Nov-26 166 Puts1$5.44$544.00$50,141.40$39,513.85
11/29/21 2:39 PMTrade #255 BTO 1st Lot $TQQQ Dec-03 172 Calls2$3.70$740.00$49,401.40$39,513.85
11/30/21 Trade #255 STC $TQQQ Dec-03 172 Calls2$3.59$718.40$50,119.80$39,625.33
12/1/21 3:04 PMTrade #256 BTO 1st Lot $TQQQ Dec-17 172 Calls2$5.55$1,110.00$49,009.80$39,625.33
12/2/21 10:59 AMTrade #257 BTO 1st Lot $TQQQ Dec-10 154 Puts2$7.98$1,596.00$47,413.80$39,625.33
12/3/21 Trade #257 STC $TQQQ Dec-10 154 Puts1$11.97$1,197.00$48,610.80$39,625.33
12/3/21 Trade #257 STC $TQQQ Dec-10 154 Puts1$9.93$992.80$49,603.60$39,625.33
12/7/21 9:35 AMTrade #258 BTO 1st Lot $TQQQ Dec-17 154 Puts2$4.35$870.00$48,733.60$39,625.33
12/8/21 1:44 PMTrade #259 BTO 1st Lot $TQQQ Dec-17 154 Puts2$2.43$486.00$48,247.60$39,625.33
12/17/21 Trade #259 STC $TQQQ Dec-17 154 Puts1$3.65$364.50$48,612.10$39,625.33
12/17/21 Trade #259 STC $TQQQ Dec-17 154 Puts1$6.16$616.00$49,228.10$39,625.33
12/17/21 Trade #258 STC $TQQQ Dec-17 154 Puts1$6.53$652.50$49,880.60$39,625.33
12/17/21 Trade #258 STC $TQQQ Dec-17 154 Puts1$6.16$616.00$50,496.60$39,869.46
12/23/21 11:03 AMTrade #260 BTO 1st Lot $TQQQ Jan-07 165 Calls2$6.95$1,390.00$49,106.60$39,869.46
12/27/21 1:58 PMTrade #261 BTO 1st Lot $TQQQ Jan-14 173 Calls2$7.79$1,558.00$47,548.60$39,869.46
12/28/21 Trade #261 STC $TQQQ Jan-14 173 Calls2$6.68$1,336.00$48,884.60$39,869.46
12/28/21 Trade #260 STC Exiting half at 50.00% $TQQQ Jan-07 165 Calls1$10.43$1,042.50$49,927.10$39,869.46
12/28/21 Trade #260 STC Exiting at all/rest at 80% of the high $TQQQ Jan-07 165 Calls1$9.68$968.00$50,895.10$40,190.78
12/31/21 9:34 AMTrade #262 BTO 1st Lot $TQQQ Jan-14 173 Calls2$5.10$1,020.00$49,875.10$40,190.78
1/4/22 10:55 AMTrade #263 BTO 1st Lot $TQQQ Jan-14 173 Calls2$2.48$496.00$49,379.10$40,190.78
1/5/22 3:06 PMTrade #264 BTO 1st Lot $TQQQ Jan-21 154 Puts2$9.05$1,810.00$47,569.10$40,190.78
1/6/22 10:16 AMTrade #265 BTO 1st Lot $TQQQ Jan-21 147.5 Puts2$10.25$2,050.00$45,519.10$40,190.78
1/13/22 Trade #265 STC $TQQQ Jan-21 147.5 Puts1$15.38$1,537.50$47,056.60$40,190.78
1/13/22 Trade #265 STC $TQQQ Jan-21 147.5 Puts1$57.29$5,728.80$52,785.40$41,296.59
1/13/22 Trade #264 STC $TQQQ Jan-21 154 Puts1$13.58$1,357.50$54,142.90$41,296.59
1/13/22 Trade #264 STC $TQQQ Jan-21 154 Puts1$62.49$6,248.80$60,391.70$45,652.65
1/20/22 2:16 PMTrade #266 BTO 1st Lot $TQQQ Feb-04 65.5 Puts2$4.15$830.00$59,561.70$45,652.65
1/28/22 Trade #266 STC Exiting half at 50.00% $TQQQ Feb-04 65.5 Puts1$6.23$622.50$60,184.20$45,652.65
1/28/22 Trade #266 STC Exiting at all/rest at 80% of the high $TQQQ Feb-04 65.5 Puts1$11.68$1,168.00$61,352.20$48,310.93
1/31/22 12:04 PMTrade #267 BTO 1st Lot $TQQQ Feb-18 62.5 Calls2$3.35$670.00$60,682.20$48,310.93
2/2/22 Trade #267 STC $TQQQ Feb-18 62.5 Calls1$5.03$502.50$61,184.70$48,310.93
2/2/22 Trade #267 STC $TQQQ Feb-18 62.5 Calls1$4.48$448.00$61,632.70$49,780.32
2/3/22 2:44 PMTrade #268 BTO 1st Lot $TQQQ Feb-18 62.5 Calls2$2.05$410.00$61,222.70$49,780.32
2/4/22 3:06 PMTrade #269 BTO 1st Lot $TQQQ Feb-11 62.5 Calls2$1.43$286.00$60,936.70$49,780.32
2/9/22 Trade #269 STC $TQQQ Feb-11 62.5 Calls2$1.52$304.00$61,240.70$50,319.01
2/9/22 Trade #268 STC $TQQQ Feb-18 62.5 Calls2$2.40$480.00$61,720.70$50,828.36
2/10/22 1:24 PMTrade #270 BTO 1st Lot $TQQQ Feb-18 60 Puts2$2.80$560.00$61,160.70$50,828.36
2/11/22 11:38 AMTrade #271 BTO 1st Lot $TQQQ Feb-25 60 Calls2$2.16$432.00$60,728.70$50,828.36
2/14/22 Trade #271 STC $TQQQ Feb-25 60 Calls1$3.24$324.00$61,052.70$50,828.36
2/14/22 Trade #271 STC $TQQQ Feb-25 60 Calls1$2.64$264.00$61,316.70$50,881.03
2/15/22 9:44 AMTrade #272 BTO 1st Lot $TQQQ Mar-04 53 Puts2$3.05$610.00$60,706.70$50,881.03
2/18/22 Trade #270 STC Exiting half at 50.00% $TQQQ Feb-18 60 Puts1$4.20$420.00$61,126.70$50,881.03
2/18/22 Trade #270 STC Exiting at all/rest at 80% of the high $TQQQ Feb-18 60 Puts1$8.46$845.60$61,972.30$51,235.17
2/24/22 Trade #272 STC $TQQQ Mar-04 53 Puts1$4.58$457.50$62,429.80$51,235.17
2/24/22 Trade #272 STC $TQQQ Mar-04 53 Puts1$8.80$880.00$63,309.80$52,080.99
2/25/22 12:05 PMTrade #273 BTO 1st Lot $TQQQ Mar-18 52.5 Calls2$3.88$776.00$62,533.80$52,080.99
2/28/22 Trade #273 STC $TQQQ Mar-18 52.5 Calls2$3.60$720.00$63,253.80$52,475.89
3/3/22 3:40 PMTrade #274 BTO 1st Lot $TQQQ Mar-11 49 Puts2$2.47$494.00$62,759.80$52,475.89
3/4/22 9:44 AMTrade #275 BTO 1st Lot $TQQQ Mar-18 52.5 Calls2$2.47$494.00$62,265.80$52,475.89
3/7/22 10:01 AMTrade #276 BTO 1st Lot $TQQQ Mar-18 52.5 Calls2$1.20$240.00$62,025.80$52,475.89
3/8/22 Trade #274 STC Exiting half at 50.00% $TQQQ Mar-11 49 Puts1$3.71$370.50$62,396.30$52,475.89
3/8/22 Trade #274 STC Exiting at all/rest at 80% of the high $TQQQ Mar-11 49 Puts1$6.46$646.40$63,042.70$52,567.80
3/9/22 10:16 AMTrade #277 BTO 1st Lot $TQQQ Mar-25 45 Puts2$3.75$750.00$62,292.70$52,567.80
3/10/22 Trade #277 STC $TQQQ Mar-25 45 Puts2$3.28$656.00$62,948.70$52,567.80
3/16/22 3:01 PMTrade #278 BTO 1st Lot $TQQQ Mar-25 45 Puts2$2.34$468.00$62,480.70$52,567.80
3/17/22 1:39 PMTrade #279 BTO 1st Lot $TQQQ Mar-25 45 Puts2$1.11$222.00$62,258.70$52,567.80
3/18/22 10:48 AMTrade #280 BTO 1st Lot $TQQQ Apr-08 51 Calls2$3.80$760.00$61,498.70$52,567.80
3/23/22 1:44 PMTrade #281 BTO 1st Lot $TQQQ Apr-01 54 Puts2$2.65$530.00$60,968.70$52,567.80
3/24/22 Trade #281 STC $TQQQ Apr-01 54 Puts2$2.40$480.00$61,448.70$52,567.80
3/28/22 9:56 AMTrade #282 BTO 1st Lot $TQQQ Apr-01 54 Puts2$0.79$158.00$61,290.70$52,567.80
3/29/22 Trade #280 STC $TQQQ Apr-08 51 Calls1$5.70$570.00$61,860.70$52,567.80
3/29/22 Trade #280 STC $TQQQ Apr-08 51 Calls1$9.57$956.80$62,817.50$52,567.80
3/30/22 2:25 PMTrade #283 BTO 1st Lot $TQQQ Apr-08 61 Puts2$2.58$516.00$62,301.50$52,567.80
4/1/22 9:45 AMTrade #284 BTO 1st Lot $TQQQ Apr-08 59 Calls2$1.86$372.00$61,929.50$52,567.80
4/4/22 Trade #284 STC $TQQQ Apr-08 59 Calls1$2.79$279.00$62,208.50$52,567.80
4/4/22 Trade #284 STC $TQQQ Apr-08 59 Calls1$2.56$256.00$62,464.50$52,567.80
4/5/22 12:35 PMTrade #285 BTO 1st Lot $TQQQ Apr-22 61 Calls2$1.97$394.00$62,070.50$52,567.80
4/6/22 9:48 AMTrade #286 BTO 1st Lot $TQQQ Apr-22 61 Calls2$0.95$190.00$61,880.50$52,567.80
4/8/22 Trade #283 STC $TQQQ Apr-08 61 Puts1$3.87$387.00$62,267.50$52,567.80
4/8/22 Trade #283 STC $TQQQ Apr-08 61 Puts1$7.43$743.20$63,010.70$52,597.75
4/12/22 3:04 PMTrade #287 BTO 1st Lot $TQQQ Apr-22 47 Puts2$2.61$522.00$62,488.70$52,597.75
4/13/22 11:08 AMTrade #288 BTO 1st Lot $TQQQ Apr-22 49.5 Calls2$2.46$492.00$61,996.70$52,597.75
4/14/22 10:40 AMTrade #289 BTO 1st Lot $TQQQ Apr-22 50.5 Calls2$1.28$256.00$61,740.70$52,597.75
4/18/22 9:54 AMTrade #290 BTO 1st Lot $TQQQ Apr-22 50.5 Calls4$0.51$204.00$61,536.70$52,597.75
4/20/22 Trade #290 STC $TQQQ Apr-22 50.5 Calls2$0.77$153.00$61,689.70$52,597.75
4/20/22 Trade #290 STC $TQQQ Apr-22 50.5 Calls2$1.28$256.00$61,945.70$52,597.75
4/21/22 9:32 AMTrade #291 BTO 1st Lot $TQQQ Apr-29 47.5 Puts2$1.64$328.00$61,617.70$52,597.75
4/22/22 Trade #287 STC $TQQQ Apr-22 47 Puts1$3.92$391.50$62,009.20$52,597.75
4/22/22 Trade #287 STC $TQQQ Apr-22 47 Puts1$4.30$430.40$62,439.60$52,597.75
4/28/22 1:40 PMTrade #292 BTO 1st Lot $TQQQ May-06 42 Calls2$2.60$520.00$61,919.60$52,597.75
4/29/22 Trade #291 STC Exiting half at 50.00% $TQQQ Apr-29 47.5 Puts1$2.46$246.00$62,165.60$52,597.75
4/29/22 Trade #291 STC Exiting at all/rest at 80% of the high $TQQQ Apr-29 47.5 Puts1$8.22$821.60$62,987.20$52,600.98
5/2/22 3:37 PMTrade #293 BTO 1st Lot $TQQQ May-06 38 Calls2$2.10$420.00$62,567.20$52,600.98
5/3/22 1:21 PMTrade #294 BTO 1st Lot $TQQQ May-20 39 Calls2$3.50$700.00$61,867.20$52,600.98
5/4/22 Trade #294 STC $TQQQ May-20 39 Calls2$4.04$808.00$62,675.20$52,600.98
5/4/22 Trade #293 STC $TQQQ May-06 38 Calls1$3.15$315.00$62,990.20$52,600.98
5/4/22 Trade #293 STC $TQQQ May-06 38 Calls1$3.52$352.00$63,342.20$52,780.09
5/5/22 9:34 AMTrade #295 BTO 1st Lot $TQQQ May-13 36 Puts2$1.11$222.00$63,120.20$52,780.09
5/6/22 3:10 PMTrade #296 BTO 1st Lot $TQQQ May-20 39 Calls2$1.03$206.00$62,914.20$52,780.09
5/11/22 Trade #295 STC Exiting half at 50.00% $TQQQ May-13 36 Puts1$1.67$166.50$63,080.70$52,780.09
5/11/22 Trade #295 STC Exiting at all/rest at 80% of the high $TQQQ May-13 36 Puts1$5.86$586.40$63,667.10$53,032.10
5/13/22 11:38 AMTrade #297 BTO 1st Lot $TQQQ Jun-03 32 Calls2$2.97$594.00$63,073.10$53,032.10
5/17/22 Trade #297 STC $TQQQ Jun-03 32 Calls2$2.60$520.00$63,593.10$53,121.10
5/18/22 10:09 AMTrade #298 BTO 1st Lot $TQQQ May-27 31 Puts2$2.03$406.00$63,187.10$53,121.10
5/19/22 9:47 AMTrade #299 BTO 1st Lot $TQQQ Jun-03 33 Calls4$0.73$292.00$62,895.10$53,121.10
5/24/22 Trade #298 STC Exiting half at 50.00% $TQQQ May-27 31 Puts1$3.05$304.50$63,199.60$53,121.10
5/24/22 Trade #298 STC Exiting at all/rest at 80% of the high $TQQQ May-27 31 Puts1$4.47$447.20$63,646.80$53,192.45
5/25/22 3:15 PMTrade #300 BTO 1st Lot $TQQQ Jun-10 29 Calls2$2.19$438.00$63,208.80$53,192.45
6/2/22 Trade #300 STC $TQQQ Jun-10 29 Calls1$3.29$328.50$63,537.30$53,192.45
6/2/22 Trade #300 STC $TQQQ Jun-10 29 Calls1$4.80$480.00$64,017.30$53,413.38
6/2/22 Trade #299 STC $TQQQ Jun-03 33 Calls2$1.10$219.00$64,236.30$53,413.38
6/2/22 Trade #299 STC $TQQQ Jun-03 33 Calls2$1.66$332.80$64,569.10$53,799.74
6/3/22 10:36 AMTrade #301 BTO 1st Lot $TQQQ Jun-10 32 Puts2$1.31$262.00$64,307.10$53,799.74
6/7/22 9:34 AMTrade #302 BTO 1st Lot $TQQQ Jun-17 32.5 Calls2$1.72$344.00$63,963.10$53,799.74
6/8/22 Trade #302 STC $TQQQ Jun-17 32.5 Calls1$2.58$258.00$64,221.10$53,799.74
6/8/22 Trade #302 STC $TQQQ Jun-17 32.5 Calls1$2.21$220.80$64,441.90$53,929.32
6/9/22 3:12 PMTrade #303 BTO 1st Lot $TQQQ Jun-24 30 Puts2$1.93$386.00$64,055.90$53,929.32
6/10/22 Trade #301 STC $TQQQ Jun-10 32 Puts1$1.97$196.50$64,252.40$53,929.32
6/10/22 Trade #301 STC $TQQQ Jun-10 32 Puts1$4.25$424.80$64,677.20$54,111.76
6/15/22 3:30 PMTrade #304 BTO 1st Lot $TQQQ Jun-24 26 Calls2$1.51$302.00$64,375.20$54,111.76
6/16/22 Trade #303 STC Exiting half at 50.00% $TQQQ Jun-24 30 Puts1$2.90$289.50$64,664.70$54,111.76
6/16/22 Trade #303 STC Exiting at all/rest at 80% of the high $TQQQ Jun-24 30 Puts1$6.88$688.00$65,352.70$54,540.73
6/21/22 11:33 AMTrade #305 BTO 1st Lot $TQQQ Jul-08 25 Calls2$2.02$404.00$64,948.70$54,540.73
6/24/22 Trade #304 STC $TQQQ Jun-24 26 Calls2$1.44$288.00$65,236.70$54,697.22
6/27/22 Trade #305 STC $TQQQ Jul-08 25 Calls1$3.03$303.00$65,539.70$54,697.22
6/27/22 Trade #305 STC $TQQQ Jul-08 25 Calls1$3.32$332.00$65,871.70$55,092.96
6/28/22 12:05 PMTrade #306 BTO 1st Lot $TQQQ Jul-15 25.5 Puts2$2.10$420.00$65,451.70$55,092.96
6/29/22 9:36 AMTrade #307 BTO 1st Lot $TQQQ Jul-08 25 Calls2$1.27$254.00$65,197.70$55,092.96
6/30/22 Trade #306 STC Exiting half at 50.00% $TQQQ Jul-15 25.5 Puts1$3.15$315.00$65,512.70$55,092.96
6/30/22 Trade #306 STC Exiting at all/rest at 80% of the high $TQQQ Jul-15 25.5 Puts1$2.77$276.80$65,789.50$55,249.73
7/1/22 1:06 PMTrade #308 BTO 1st Lot $TQQQ Jul-08 23 Puts2$0.99$198.00$65,591.50$55,249.73
7/5/22 12:29 PMTrade #309 BTO 1st Lot $TQQQ Jul-15 23 Puts2$1.04$208.00$65,383.50$55,249.73
7/6/22 2:08 PMTrade #310 BTO 1st Lot $TQQQ Jul-15 23 Puts4$0.54$216.00$65,167.50$55,249.73
7/7/22 3:15 PMTrade #311 BTO 1st Lot $TQQQ Jul-15 25.5 Puts4$0.62$248.00$64,919.50$55,249.73
7/8/22 Trade #307 STC $TQQQ Jul-08 25 Calls1$1.91$190.50$65,110.00$55,249.73
7/8/22 Trade #307 STC $TQQQ Jul-08 25 Calls1$2.64$264.00$65,374.00$55,249.73
7/11/22 10:45 AMTrade #312 BTO 1st Lot $TQQQ Jul-15 26.5 Puts2$1.19$238.00$65,136.00$55,249.73
7/13/22 Trade #312 STC $TQQQ Jul-15 26.5 Puts1$1.79$178.50$65,314.50$55,249.73
7/13/22 Trade #312 STC $TQQQ Jul-15 26.5 Puts1$2.30$230.40$65,544.90$55,249.73
7/13/22 Trade #311 STC $TQQQ Jul-15 25.5 Puts2$0.93$186.00$65,730.90$55,249.73
7/13/22 Trade #311 STC $TQQQ Jul-15 25.5 Puts2$1.64$328.00$66,058.90$55,462.82
7/18/22 9:34 AMTrade #313 BTO 1st Lot $TQQQ Jul-29 26 Puts2$1.21$242.00$65,816.90$55,462.82
7/20/22 10:35 AMTrade #314 BTO 1st Lot $TQQQ Jul-29 26 Puts4$0.63$252.00$65,564.90$55,462.82
7/21/22 2:39 PMTrade #315 BTO 1st Lot $TQQQ Jul-29 31 Calls2$1.57$314.00$65,250.90$55,462.82
7/22/22 11:46 AMTrade #316 BTO 1st Lot $TQQQ Jul-29 31 Calls2$0.90$180.00$65,070.90$55,462.82
7/29/22 Trade #316 STC $TQQQ Jul-29 31 Calls1$1.35$135.00$65,205.90$55,462.82
7/29/22 Trade #316 STC $TQQQ Jul-29 31 Calls1$2.09$208.80$65,414.70$55,462.82
7/29/22 Trade #315 STC $TQQQ Jul-29 31 Calls1$2.36$235.50$65,650.20$55,462.82
7/29/22 Trade #315 STC $TQQQ Jul-29 31 Calls1$2.09$208.80$65,859.00$55,469.41
8/3/22 12:36 PMTrade #317 BTO 1st Lot $TQQQ Aug-12 36 Calls2$1.43$286.00$65,573.00$55,469.41
8/5/22 11:27 AMTrade #318 BTO 1st Lot $TQQQ Aug-12 36 Calls2$0.85$170.00$65,403.00$55,469.41
8/11/22 Trade #318 STC $TQQQ Aug-12 36 Calls1$1.28$127.50$65,530.50$55,469.41
8/11/22 Trade #318 STC $TQQQ Aug-12 36 Calls1$1.73$172.80$65,703.30$55,469.41
8/11/22 Trade #317 STC $TQQQ Aug-12 36 Calls1$2.15$214.50$65,917.80$55,469.41
8/11/22 Trade #317 STC $TQQQ Aug-12 36 Calls1$1.73$172.80$66,090.60$55,588.51
8/12/22 12:16 PMTrade #319 BTO 1st Lot $TQQQ Aug-26 33.5 Puts4$0.73$292.00$65,798.60$55,588.51
8/19/22 11:43 AMTrade #320 BTO 1st Lot $TQQQ Aug-26 35 Puts2$1.25$250.00$65,548.60$55,588.51
8/26/22 Trade #320 STC $TQQQ Aug-26 35 Puts1$1.88$187.50$65,736.10$55,588.51
8/26/22 Trade #320 STC $TQQQ Aug-26 35 Puts1$3.76$376.00$66,112.10$55,658.81
8/26/22 Trade #319 STC $TQQQ Aug-26 33.5 Puts2$1.10$219.00$66,331.10$55,658.81
8/26/22 Trade #319 STC $TQQQ Aug-26 33.5 Puts2$2.60$520.00$66,851.10$56,063.46
8/29/22 9:34 AMTrade #321 BTO 1st Lot $TQQQ Sep-09 34 Calls4$0.44$176.00$66,675.10$56,063.46
9/1/22 Trade #321 STC $TQQQ Sep-09 34 Calls4$0.38$153.60$66,828.70$56,254.58
9/2/22 10:31 AMTrade #322 BTO 1st Lot $TQQQ Sep-09 28.5 Calls2$1.39$278.00$66,550.70$56,254.58
9/7/22 2:24 PMTrade #323 BTO 1st Lot $TQQQ Sep-23 27.5 Calls2$2.14$428.00$66,122.70$56,254.58
9/9/22 2:53 PMTrade #324 BTO 1st Lot $TQQQ Sep-30 30 Calls2$2.19$438.00$65,684.70$56,254.58
9/12/22 Trade #324 STC $TQQQ Sep-30 30 Calls2$2.32$464.00$66,148.70$56,254.58
9/12/22 Trade #323 STC $TQQQ Sep-23 27.5 Calls1$3.21$321.00$66,469.70$56,254.58
9/12/22 Trade #323 STC $TQQQ Sep-23 27.5 Calls1$3.32$332.00$66,801.70$56,336.64
9/13/22 9:57 AMTrade #325 BTO 1st Lot $TQQQ Sep-30 30 Calls2$1.33$266.00$66,535.70$56,336.64
9/15/22 11:07 AMTrade #326 BTO 1st Lot $TQQQ Sep-23 27.5 Calls4$0.66$264.00$66,271.70$56,336.64
9/16/22 3:21 PMTrade #327 BTO 1st Lot $TQQQ Sep-23 25 Calls2$1.19$238.00$66,033.70$56,336.64
9/21/22 Trade #327 STC $TQQQ Sep-23 25 Calls2$1.26$252.80$66,286.50$56,336.64
9/22/22 9:34 AMTrade #328 BTO 1st Lot $TQQQ Oct-07 26 Calls2$0.80$160.00$66,126.50$56,336.64
10/20/22 3:01 PMTrade #329 BTO 1st Lot $TQQQ Nov-04 19 Puts2$1.62$324.00$65,802.50$56,336.64
10/24/22 9:33 AMTrade #330 BTO 1st Lot $TQQQ Nov-04 19 Puts2$1.03$206.00$65,596.50$56,336.64
11/4/22 Trade #330 STC $TQQQ Nov-04 19 Puts1$1.55$154.50$65,751.00$56,336.64
11/4/22 Trade #330 STC $TQQQ Nov-04 19 Puts1$1.70$169.60$65,920.60$56,336.64
11/4/22 Trade #329 STC $TQQQ Nov-04 19 Puts2$1.70$339.20$66,259.80$56,336.64
11/7/22 2:10 PMTrade #331 BTO 1st Lot $TQQQ Nov-18 17 Puts2$0.75$150.00$66,109.80$56,336.64
11/10/22 9:35 AMTrade #332 BTO 1st Lot $TQQQ Nov-18 17 Puts10$0.18$180.00$65,929.80$56,336.64
11/16/22 10:42 AMTrade #333 BTO 1st Lot $TQQQ Nov-25 22 Puts2$1.05$210.00$65,719.80$56,336.64
11/17/22 Trade #333 STC $TQQQ Nov-25 22 Puts1$1.58$157.50$65,877.30$56,336.64
11/17/22 Trade #333 STC $TQQQ Nov-25 22 Puts1$1.42$142.40$66,019.70$56,336.64
11/21/22 10:08 AMTrade #334 BTO 1st Lot $TQQQ Nov-25 22.5 Calls6$0.25$150.00$65,869.70$56,336.64
11/22/22 3:19 PMTrade #335 BTO 1st Lot $TQQQ Dec-09 22 Calls2$1.31$262.00$65,607.70$56,336.64
11/23/22 Trade #334 STC $TQQQ Nov-25 22.5 Calls3$0.38$112.50$65,720.20$56,336.64
11/23/22 Trade #334 STC $TQQQ Nov-25 22.5 Calls3$0.45$134.40$65,854.60$56,336.64
11/29/22 11:09 AMTrade #336 BTO 1st Lot $TQQQ Dec-09 22 Calls4$0.62$248.00$65,606.60$56,336.64
12/1/22 Trade #336 STC $TQQQ Dec-09 22 Calls2$0.93$186.00$65,792.60$56,336.64
12/1/22 Trade #336 STC $TQQQ Dec-09 22 Calls2$1.97$393.60$66,186.20$56,336.64
12/1/22 Trade #335 STC $TQQQ Dec-09 22 Calls1$1.97$196.50$66,382.70$56,336.64
12/1/22 Trade #335 STC $TQQQ Dec-09 22 Calls1$1.97$196.80$66,579.50$56,336.64
12/2/22 10:08 AMTrade #337 BTO 1st Lot $TQQQ Dec-09 22.5 Puts4$0.74$296.00$66,283.50$56,336.64
12/5/22 3:46 PMTrade #338 BTO 1st Lot $TQQQ Dec-09 22.5 Puts4$0.44$176.00$66,107.50$56,336.64
12/7/22 Trade #338 STC Exiting half at 50.00% $TQQQ Dec-09 22.5 Puts2$0.66$132.00$66,239.50$56,336.64
12/7/22 Trade #338 STC Exiting at all/rest at 80% of the high $TQQQ Dec-09 22.5 Puts2$1.88$376.00$66,615.50$56,336.64
12/7/22 Trade #337 STC $TQQQ Dec-09 22.5 Puts2$1.11$222.00$66,837.50$56,336.64
12/7/22 Trade #337 STC $TQQQ Dec-09 22.5 Puts2$1.88$376.00$67,213.50$56,583.57
12/13/22 9:35 AMTrade #339 BTO 1st Lot $TQQQ Dec-23 20.5 Puts6$0.25$150.00$67,063.50$56,583.57
12/14/22 3:37 PMTrade #340 BTO 1st Lot $TQQQ Dec-23 23 Calls4$0.47$188.00$66,875.50$56,583.57
12/22/22 Trade #339 STC Exiting half at 50.00% $TQQQ Dec-23 20.5 Puts3$0.38$112.50$66,988.00$56,583.57
12/22/22 Trade #339 STC Exiting at all/rest at 80% of the high $TQQQ Dec-23 20.5 Puts3$3.08$924.00$67,912.00$57,056.29
12/29/22 11:49 AMTrade #341 BTO 1st Lot $TQQQ Jan-06 17 Calls2$1.02$204.00$67,708.00$57,056.29
12/30/22 9:33 AMTrade #342 BTO 1st Lot $TQQQ Jan-06 17 Calls4$0.61$244.00$67,464.00$57,056.29
1/3/23 Trade #342 STC $TQQQ Jan-06 17 Calls2$0.92$183.00$67,647.00$57,056.29
1/3/23 Trade #342 STC $TQQQ Jan-06 17 Calls2$1.06$212.80$67,859.80$57,266.55
1/3/23 Trade #341 STC $TQQQ Jan-06 17 Calls2$1.06$212.80$68,072.60$57,478.08
1/5/23 10:56 AMTrade #343 BTO 1st Lot $TQQQ Jan-13 16 Puts2$0.75$150.00$67,922.60$57,478.08
1/6/23 10:55 AMTrade #344 BTO 1st Lot $TQQQ Jan-13 16 Puts4$0.45$180.00$67,742.60$57,478.08
1/9/23 10:06 AMTrade #345 BTO 1st Lot $TQQQ Jan-13 16.5 Puts8$0.19$152.00$67,590.60$57,478.08
1/10/23 Trade #345 STC $TQQQ Jan-13 16.5 Puts4$0.29$114.00$67,704.60$57,478.08
1/10/23 Trade #345 STC $TQQQ Jan-13 16.5 Puts4$0.27$108.80$67,813.40$57,478.08
1/13/23 3:29 PMTrade #346 BTO 1st Lot $TQQQ Jan-20 20 Calls4$0.61$244.00$67,569.40$57,478.08
1/17/23 2:56 PMTrade #347 BTO 1st Lot $TQQQ Jan-27 20 Puts4$0.72$288.00$67,281.40$57,478.08
1/18/23 Trade #346 STC $TQQQ Jan-20 20 Calls2$0.92$183.00$67,464.40$57,478.08
1/18/23 Trade #346 STC $TQQQ Jan-20 20 Calls2$0.83$166.40$67,630.80$57,478.08
1/19/23 Trade #347 STC $TQQQ Jan-27 20 Puts2$1.08$216.00$67,846.80$57,478.08
1/19/23 Trade #347 STC $TQQQ Jan-27 20 Puts2$1.32$264.00$68,110.80$57,602.94
1/24/23 2:05 PMTrade #348 BTO 1st Lot $TQQQ Feb-03 21 Puts2$0.94$188.00$67,922.80$57,602.94
1/25/23 Trade #348 STC $TQQQ Feb-03 21 Puts1$1.41$141.00$68,063.80$57,602.94
1/25/23 Trade #348 STC $TQQQ Feb-03 21 Puts1$1.39$139.20$68,203.00$57,711.47
1/30/23 11:22 AMTrade #349 BTO 1st Lot $TQQQ Feb-03 22.5 Puts2$1.15$230.00$67,973.00$57,711.47
2/9/23 11:00 AMTrade #350 BTO 1st Lot $TQQQ Feb-17 26 Calls2$1.21$242.00$67,731.00$57,711.47
2/10/23 9:34 AMTrade #351 BTO 1st Lot $TQQQ Feb-17 26 Calls4$0.58$232.00$67,499.00$57,711.47
2/13/23 Trade #351 STC $TQQQ Feb-17 26 Calls4$0.65$259.20$67,758.20$57,711.47
2/17/23 9:41 AMTrade #352 BTO 1st Lot $TQQQ Feb-24 23.5 Puts2$0.83$166.00$67,592.20$57,711.47
2/21/23 2:10 PMTrade #353 BTO 1st Lot $TQQQ Mar-10 22.5 Puts2$1.55$310.00$67,282.20$57,711.47
2/24/23 Trade #353 STC $TQQQ Mar-10 22.5 Puts2$1.51$302.40$67,584.60$57,711.47
2/24/23 Trade #352 STC $TQQQ Feb-24 23.5 Puts1$1.25$124.50$67,709.10$57,711.47
2/24/23 Trade #352 STC $TQQQ Feb-24 23.5 Puts1$1.67$167.20$67,876.30$57,711.47
2/27/23 3:27 PMTrade #354 BTO 1st Lot $TQQQ Mar-17 23 Calls2$1.15$230.00$67,646.30$57,711.47
3/2/23 9:33 AMTrade #355 BTO 1st Lot $TQQQ Mar-17 23 Calls4$0.59$236.00$67,410.30$57,711.47
3/6/23 Trade #355 STC Exiting half at 50.00% $TQQQ Mar-17 23 Calls2$0.89$177.00$67,587.30$57,711.47
3/6/23 Trade #355 STC Exiting at all/rest at 80% of the high $TQQQ Mar-17 23 Calls2$1.73$345.60$67,932.90$57,711.47
3/6/23 Trade #354 STC $TQQQ Mar-17 23 Calls1$1.73$172.50$68,105.40$57,711.47
3/6/23 Trade #354 STC $TQQQ Mar-17 23 Calls1$1.73$172.80$68,278.20$57,803.34
3/7/23 10:14 AMTrade #356 BTO 1st Lot $TQQQ Mar-24 24 Calls2$1.10$220.00$68,058.20$57,803.34
3/9/23 3:29 PMTrade #357 BTO 1st Lot $TQQQ Mar-24 23 Calls2$1.01$202.00$67,856.20$57,803.34
3/22/23 Trade #357 STC $TQQQ Mar-24 23 Calls1$1.52$151.50$68,007.70$57,803.34
3/22/23 Trade #357 STC $TQQQ Mar-24 23 Calls1$3.20$320.00$68,327.70$57,874.02
3/22/23 Trade #356 STC $TQQQ Mar-24 24 Calls1$1.65$165.00$68,492.70$57,874.02
3/22/23 Trade #356 STC $TQQQ Mar-24 24 Calls1$2.42$241.60$68,734.30$58,112.66
3/28/23 12:26 PMTrade #358 BTO 1st Lot $TQQQ Apr-14 25 Puts2$1.65$330.00$68,404.30$58,112.66
3/29/23 9:34 AMTrade #359 BTO 1st Lot $TQQQ Apr-14 24 Puts2$0.75$150.00$68,254.30$58,112.66
3/30/23 10:25 AMTrade #360 BTO 1st Lot $TQQQ Apr-06 27 Calls2$0.83$166.00$68,088.30$58,112.66
3/31/23 Trade #360 STC $TQQQ Apr-06 27 Calls1$1.25$124.50$68,212.80$58,112.66
3/31/23 Trade #360 STC $TQQQ Apr-06 27 Calls1$1.30$130.40$68,343.20$58,112.66
4/5/23 10:57 AMTrade #361 BTO 1st Lot $TQQQ Apr-14 26.5 Puts2$1.07$214.00$68,129.20$58,112.66
4/6/23 Trade #361 STC $TQQQ Apr-14 26.5 Puts2$1.00$200.00$68,329.20$58,112.66
4/10/23 9:52 AMTrade #362 BTO 1st Lot $TQQQ Apr-14 26.5 Puts2$0.99$198.00$68,131.20$58,112.66
4/11/23 2:03 PMTrade #363 BTO 1st Lot $TQQQ Apr-21 26.5 Puts2$0.84$168.00$67,963.20$58,112.66
4/12/23 Trade #363 STC $TQQQ Apr-21 26.5 Puts2$0.97$193.60$68,156.80$58,112.66
4/13/23 3:33 PMTrade #364 BTO 1st Lot $TQQQ Apr-28 26 Puts4$0.72$288.00$67,868.80$58,112.66
4/14/23 3:44 PMTrade #365 BTO 1st Lot $TQQQ Apr-21 26.5 Puts4$0.42$168.00$67,700.80$58,112.66
4/19/23 10:08 AMTrade #366 BTO 1st Lot $TQQQ Apr-28 26.5 Puts2$0.80$160.00$67,540.80$58,112.66
4/25/23 Trade #366 STC $TQQQ Apr-28 26.5 Puts1$1.20$120.00$67,660.80$58,112.66
4/25/23 Trade #366 STC $TQQQ Apr-28 26.5 Puts1$1.26$126.40$67,787.20$58,112.66
4/25/23 Trade #364 STC $TQQQ Apr-28 26 Puts2$1.08$216.00$68,003.20$58,112.66
4/25/23 Trade #364 STC $TQQQ Apr-28 26 Puts2$0.96$192.00$68,195.20$58,112.66
4/28/23 3:29 PMTrade #367 BTO 1st Lot $TQQQ May-19 28.5 Calls2$1.31$262.00$67,933.20$58,112.66
5/1/23 3:46 PMTrade #368 BTO 1st Lot $TQQQ Jun-16 27 Calls2$1.51$302.00$67,631.20$58,112.66
5/19/23 Trade #367 STC $TQQQ May-19 28.5 Calls1$1.97$196.50$67,827.70$58,112.66
5/19/23 Trade #367 STC $TQQQ May-19 28.5 Calls1$2.96$296.00$68,123.70$58,112.66
6/14/23 1:47 PMTrade #369 BTO 1st Lot $TQQQ Jun-23 40 Calls2$1.32$264.00$67,859.70$58,112.66
6/16/23 Trade #369 STC $TQQQ Jun-23 40 Calls1$1.98$198.00$68,057.70$58,112.66
6/16/23 Trade #369 STC $TQQQ Jun-23 40 Calls1$2.31$231.20$68,288.90$58,112.66
6/16/23 Trade #368 STC Exiting half at 50.00% $TQQQ Jun-16 27 Calls1$2.27$226.50$68,515.40$58,112.66
6/16/23 Trade #368 STC Exiting at all/rest at 80% of the high $TQQQ Jun-16 27 Calls1$12.37$1,236.80$69,752.20$58,740.93
6/29/23 12:07 PMTrade #370 BTO 1st Lot $TQQQ Jul-07 39 Puts2$1.00$200.00$69,552.20$58,740.93
6/30/23 9:33 AMTrade #371 BTO 1st Lot $TQQQ Jul-07 39 Puts4$0.54$216.00$69,336.20$58,740.93
7/6/23 9:33 AMTrade #372 BTO 1st Lot $TQQQ Jul-21 42 Calls2$0.93$186.00$69,150.20$58,740.93
7/10/23 3:46 PMTrade #373 BTO 1st Lot $TQQQ Jul-21 42 Calls4$0.47$188.00$68,962.20$58,740.93
7/19/23 Trade #373 STC Exiting half at 50.00% $TQQQ Jul-21 42 Calls2$0.71$141.00$69,103.20$58,740.93
7/19/23 Trade #373 STC Exiting at all/rest at 80% of the high $TQQQ Jul-21 42 Calls2$4.08$816.00$69,919.20$59,138.57
7/19/23 Trade #372 STC $TQQQ Jul-21 42 Calls1$1.40$139.50$70,058.70$59,138.57
7/19/23 Trade #372 STC $TQQQ Jul-21 42 Calls1$4.08$408.00$70,466.70$59,611.14
8/28/23 10:07 AMTrade #374 BTO 1st Lot $TQQQ Sep-01 39 Calls2$0.94$188.00$70,278.70$59,611.14
8/29/23 1:37 PMTrade #375 BTO 1st Lot $TQQQ Sep-15 40 Calls2$2.63$526.00$69,752.70$59,611.14
9/1/23 Trade #375 STC $TQQQ Sep-15 40 Calls2$3.00$600.00$70,352.70$59,790.42
9/1/23 Trade #374 STC $TQQQ Sep-01 39 Calls1$1.41$141.00$70,493.70$59,790.42
9/1/23 Trade #374 STC $TQQQ Sep-01 39 Calls1$3.44$344.00$70,837.70$60,122.56
9/7/23 9:33 AMTrade #376 BTO 1st Lot $TQQQ Sep-15 40 Calls2$1.13$226.00$70,611.70$60,122.56
9/11/23 Trade #376 STC Exiting half at 50.00% $TQQQ Sep-15 40 Calls1$1.70$169.50$70,781.20$60,122.56
9/11/23 Trade #376 STC Exiting at all/rest at 80% of the high $TQQQ Sep-15 40 Calls1$1.93$192.80$70,974.00$60,356.78
9/15/23 11:53 AMTrade #377 BTO 1st Lot $TQQQ Sep-22 40 Puts2$1.15$230.00$70,744.00$60,356.78
9/22/23 Trade #377 STC $TQQQ Sep-22 40 Puts1$1.73$172.50$70,916.50$60,356.78
9/22/23 Trade #377 STC $TQQQ Sep-22 40 Puts1$3.52$352.00$71,268.50$60,621.15
10/20/23 2:56 PMTrade #378 BTO 1st Lot $TQQQ Nov-10 34.5 Puts2$2.21$442.00$70,826.50$60,621.15
10/26/23 Trade #378 STC $TQQQ Nov-10 34.5 Puts1$3.32$331.50$71,158.00$60,621.15
10/26/23 Trade #378 STC $TQQQ Nov-10 34.5 Puts1$3.36$336.00$71,494.00$60,866.08
11/13/23 3:24 PMTrade #379 BTO 1st Lot $TQQQ Nov-17 41 Calls2$0.83$166.00$71,328.00$60,866.08
11/15/23 Trade #379 STC Exiting half at 50.00% $TQQQ Nov-17 41 Calls1$1.25$124.50$71,452.50$60,866.08
11/15/23 Trade #379 STC Exiting at all/rest at 80% of the high $TQQQ Nov-17 41 Calls1$2.29$228.80$71,681.30$61,082.19
12/7/23 12:34 PMTrade #380 BTO 1st Lot $TQQQ Dec-15 44 Calls2$1.66$332.00$71,349.30$61,082.19
12/14/23 Trade #380 STC $TQQQ Dec-15 44 Calls1$2.49$249.00$71,598.30$61,082.19
12/14/23 Trade #380 STC $TQQQ Dec-15 44 Calls1$4.52$452.00$72,050.30$61,374.75
1/10/24 12:58 PMTrade #381 BTO 1st Lot $TQQQ Jan-26 50 Calls2$1.72$344.00$71,706.30$61,374.75
1/24/24 Trade #381 STC $TQQQ Jan-26 50 Calls1$2.58$258.00$71,964.30$61,374.75
1/24/24 Trade #381 STC $TQQQ Jan-26 50 Calls1$6.25$624.80$72,589.10$61,790.43
1/25/24 2:07 PMTrade #382 BTO 1st Lot $TQQQ Feb-02 55.5 Puts2$1.70$340.00$72,249.10$61,790.43
1/31/24 Trade #382 STC $TQQQ Feb-02 55.5 Puts1$2.55$255.00$72,504.10$61,790.43
1/31/24 Trade #382 STC $TQQQ Feb-02 55.5 Puts1$2.41$240.80$72,744.90$62,076.17
2/20/24 3:02 PMTrade #383 BTO 1st Lot $TQQQ Mar-08 55.5 Puts2$2.89$578.00$72,166.90$62,076.17
2/21/24 Trade #383 STC $TQQQ Mar-08 55.5 Puts2$2.76$552.00$72,718.90$62,206.04
5/1/24 3:16 PMTrade #384 BTO 1st Lot $TQQQ May-10 55 Calls2$1.71$342.00$72,376.90$62,206.04



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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