SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for AAL

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/24/18 11:18 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/24/18 11:23 AM	Trade #1 BTO 1st Lot $AAL Jun-15 44 #Calls	2	$1.00	$200.00		$1,800.00	$0.00

5/25/18	Trade #1 STC $AAL Jun-15 44 #Calls	1	$1.50		$150.00	$1,950.00	$0.00

5/25/18	Trade #1 STC $AAL Jun-15 44 #Calls	1	$2.01		$200.80	$2,150.80	$75.40

5/31/18 9:55 AM	Trade #2 BTO 1st Lot $AAL Jun-15 42 Puts	4	$0.59	$236.00		$1,914.80	$75.40

6/1/18 11:17 AM	Trade #3 BTO 1st Lot $AAL Jun-15 42 Puts	4	$0.49	$196.00		$1,718.80	$75.40

6/4/18 9:54 AM	Trade #4 BTO 1st Lot $AAL Jun-15 45 Calls	4	$0.65	$260.00		$1,458.80	$75.40

6/5/18	Trade #4 STC $AAL Jun-15 45 Calls	4	$0.66		$265.60	$1,724.40	$75.40

6/6/18 12:38 PM	Trade #5 BTO 1st Lot $AAL Jun-22 42 Puts	4	$0.64	$256.00		$1,468.40	$75.40

6/7/18	Trade #3 STC $AAL Jun-15 42 Puts	4	$0.09		$36.00	$1,504.40	$75.40

6/8/18	Trade #5 STC $AAL Jun-22 42 Puts	4	$0.53		$211.20	$1,715.60	$75.40

6/11/18 9:50 AM	Trade #6 BTO 1st Lot $AAL Jun-22 45 Calls	2	$0.83	$166.00		$1,549.60	$75.40

6/12/18 9:54 AM	Trade #7 BTO 1st Lot $AAL Jun-29 42 Puts	4	$0.66	$264.00		$1,285.60	$75.40

6/13/18 3:46 PM	Trade #8 BTO 1st Lot $AAL Jun-29 41 Puts	4	$0.41	$164.00		$1,121.60	$75.40

6/15/18	Trade #8 STC Exiting at all/rest at 80% of the high $AAL Jun-29 41 Puts	4	$0.41		$163.20	$1,284.80	$75.40

6/15/18	Trade #7 STC $AAL Jun-29 42 Puts	4	$0.67		$268.80	$1,553.60	$75.40

7/9/18 10:03 AM	Trade #9 BTO 1st Lot $AAL Jul-20 39 Calls	4	$0.64	$256.00		$1,297.60	$75.40

7/10/18	Trade #9 STC $AAL Jul-20 39 Calls	2	$0.96		$192.00	$1,489.60	$75.40

7/10/18	Trade #9 STC $AAL Jul-20 39 Calls	2	$0.86		$172.80	$1,662.40	$75.40

7/11/18 9:48 AM	Trade #10 BTO 1st Lot $AAL Jul-20 36 Puts	6	$0.36	$216.00		$1,446.40	$75.40

7/12/18	Trade #10 STC $AAL Jul-20 36 Puts	3	$0.54		$162.00	$1,608.40	$75.40

7/12/18	Trade #10 STC $AAL Jul-20 36 Puts	3	$0.78		$235.20	$1,843.60	$75.40

7/13/18 9:37 AM	Trade #11 BTO 1st Lot $AAL Jul-27 35 Puts	4	$0.60	$240.00		$1,603.60	$75.40

7/17/18 10:19 AM	Trade #12 BTO 1st Lot $AAL Aug-03 38 Calls	2	$1.26	$252.00		$1,351.60	$75.40

7/18/18 9:33 AM	Trade #13 BTO 1st Lot $AAL Aug-03 39 Calls	2	$0.89	$178.00		$1,173.60	$75.40

7/27/18	Trade #13 STC $AAL Aug-03 39 Calls	1	$1.34		$133.50	$1,307.10	$75.40

7/27/18	Trade #13 STC $AAL Aug-03 39 Calls	1	$1.48		$148.00	$1,455.10	$75.40

7/27/18	Trade #12 STC $AAL Aug-03 38 Calls	1	$1.89		$189.00	$1,644.10	$75.40

7/27/18	Trade #12 STC $AAL Aug-03 38 Calls	1	$2.24		$224.00	$1,868.10	$75.40

8/1/18 2:29 PM	Trade #14 BTO 1st Lot $AAL Aug-17 36 Puts	4	$0.40	$160.00		$1,708.10	$75.40

8/6/18 9:51 AM	Trade #15 BTO 1st Lot $AAL Aug-17 37 Puts	4	$0.44	$176.00		$1,532.10	$75.40

8/10/18	Trade #15 STC $AAL Aug-17 37 Puts	2	$0.66		$132.00	$1,664.10	$75.40

8/10/18	Trade #15 STC $AAL Aug-17 37 Puts	2	$0.78		$156.80	$1,820.90	$75.40

8/10/18	Trade #14 STC $AAL Aug-17 36 Puts	4	$0.41		$163.20	$1,984.10	$75.40

8/16/18 9:58 AM	Trade #16 BTO 1st Lot $AAL Aug-31 39 Calls	4	$0.63	$252.00		$1,732.10	$75.40

8/17/18 12:19 PM	Trade #17 BTO 1st Lot $AAL Aug-31 38 Calls	2	$0.78	$156.00		$1,576.10	$75.40

8/29/18	Trade #17 STC Exiting half at 50.00% $AAL Aug-31 38 Calls	1	$1.17		$117.00	$1,693.10	$75.40

8/29/18	Trade #17 STC Exiting at all/rest at 80% of the high $AAL Aug-31 38 Calls	1	$2.32		$232.00	$1,925.10	$75.40

8/29/18	Trade #16 STC $AAL Aug-31 39 Calls	2	$0.95		$189.00	$2,114.10	$75.40

8/29/18	Trade #16 STC $AAL Aug-31 39 Calls	2	$1.49		$297.60	$2,411.70	$243.55

9/5/18 10:36 AM	Trade #18 BTO 1st Lot $AAL Sep-14 38 Puts	10	$0.17	$170.00		$2,241.70	$243.55

9/6/18	Trade #18 STC $AAL Sep-14 38 Puts	5	$0.26		$127.50	$2,369.20	$243.55

9/6/18	Trade #18 STC $AAL Sep-14 38 Puts	5	$0.46		$228.00	$2,597.20	$420.38

9/10/18 1:02 PM	Trade #19 BTO 1st Lot $AAL Sep-21 40 Calls	4	$0.46	$184.00		$2,413.20	$420.38

9/11/18 3:21 PM	Trade #20 BTO 1st Lot $AAL Sep-28 41 Calls	4	$0.65	$260.00		$2,153.20	$420.38

9/21/18	Trade #20 STC $AAL Sep-28 41 Calls	2	$0.98		$195.00	$2,348.20	$420.38

9/21/18	Trade #20 STC $AAL Sep-28 41 Calls	2	$2.15		$430.40	$2,778.60	$599.49

9/21/18	Trade #19 STC $AAL Sep-21 40 Calls	2	$0.69		$138.00	$2,916.60	$599.49

9/21/18	Trade #19 STC $AAL Sep-21 40 Calls	2	$2.94		$588.80	$3,505.40	$1,052.44

9/24/18 3:21 PM	Trade #21 BTO 1st Lot $AAL Sep-28 40 Puts Profit Account	64	$0.08	$512.00		$2,993.40	$540.44

9/25/18	Trade #21 STC $AAL Sep-28 40 Puts Profit Account	32	$0.12		$384.00	$3,377.40	$924.44

9/25/18	Trade #21 STC $AAL Sep-28 40 Puts Profit Account	32	$0.30		$972.80	$4,350.20	$1,897.24

9/26/18 9:36 AM	Trade #22 BTO 1st Lot $AAL Oct-12 42 Calls Profit Account	12	$0.69	$828.00		$3,522.20	$1,069.24

9/26/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,251.84	$4,704.80	$2,251.84

9/27/18	Trade #22 STC $AAL Oct-12 42 Calls Profit Account	6	$1.04		$621.00	$4,143.20	$1,690.24

9/27/18	Trade #22 STC $AAL Oct-12 42 Calls Profit Account	6	$0.94		$561.60	$4,704.80	$2,251.84

9/28/18 12:00 PM	Trade #23 BTO 1st Lot $AAL Oct-12 40 Puts	4	$0.45	$180.00		$4,524.80	$0.00

10/1/18 2:16 PM	Trade #24 BTO 1st Lot $AAL Oct-12 39 Puts	6	$0.25	$150.00		$4,374.80	$0.00

10/12/18	Trade #24 STC Exiting half at 50.00% $AAL Oct-12 39 Puts	3	$0.38		$112.50	$4,487.30	$0.00

10/12/18	Trade #24 STC Exiting at all/rest at 80% of the high $AAL Oct-12 39 Puts	3	$6.49		$1,946.40	$6,433.70	$864.45

10/12/18	Trade #23 STC Exiting half at 50.00% $AAL Oct-12 40 Puts	2	$0.68		$135.00	$6,568.70	$864.45

10/12/18	Trade #23 STC Exiting at all/rest at 80% of the high $AAL Oct-12 40 Puts	2	$7.22		$1,443.20	$8,011.90	$2,085.78

11/15/18 2:30 PM	Trade #25 BTO 1st Lot $AAL Nov-30 38 Calls Profit Account	6	$1.30	$780.00		$7,231.90	$1,305.78

11/19/18 9:56 AM	Trade #26 BTO 1st Lot $AAL Nov-23 35 Puts Profit Account	24	$0.27	$648.00		$6,583.90	$657.78

11/20/18	Trade #26 STC $AAL Nov-23 35 Puts Profit Account	12	$0.41		$486.00	$7,069.90	$1,143.78

11/20/18	Trade #26 STC $AAL Nov-23 35 Puts Profit Account	12	$0.50		$604.80	$7,674.70	$1,748.58

11/23/18 9:41 AM	Trade #27 BTO 1st Lot $AAL Dec-07 38 Calls Profit Account	8	$0.94	$752.00		$6,922.70	$996.58

11/30/18	Trade #25 STC $AAL Nov-30 38 Calls Profit Account	3	$1.95		$585.00	$7,507.70	$1,581.58

11/30/18	Trade #25 STC $AAL Nov-30 38 Calls Profit Account	3	$1.71		$513.60	$8,021.30	$2,095.18

12/2/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,462.38	$9,388.50	$3,462.38

12/3/18	Trade #27 STC Exiting half at 50.00% $AAL Dec-07 38 Calls Profit Account	4	$1.41		$564.00	$8,585.30	$2,659.18

12/3/18	Trade #27 STC Exiting at all/rest at 80% of the high $AAL Dec-07 38 Calls Profit Account	4	$2.01		$803.20	$9,388.50	$3,462.38

12/6/18 11:34 AM	Trade #28 BTO 1st Lot $AAL Dec-21 34 Puts	4	$0.65	$260.00		$9,128.50	$0.00

12/7/18 10:16 AM	Trade #29 BTO 1st Lot $AAL Dec-21 34 Puts	2	$0.77	$154.00		$8,974.50	$0.00

12/21/18	Trade #29 STC $AAL Dec-21 34 Puts	1	$1.16		$115.50	$9,090.00	$0.00

12/21/18	Trade #29 STC $AAL Dec-21 34 Puts	1	$2.34		$234.40	$9,324.40	$0.00

12/21/18	Trade #28 STC Exiting half at 50.00% $AAL Dec-21 34 Puts	2	$0.98		$195.00	$9,519.40	$0.00

12/21/18	Trade #28 STC Exiting at all/rest at 80% of the high $AAL Dec-21 34 Puts	2	$2.34		$468.80	$9,988.20	$299.85

12/26/18 1:58 PM	Trade #30 BTO 1st Lot $AAL Jan-11 32 Calls	2	$1.04	$208.00		$9,780.20	$299.85

12/28/18 9:34 AM	Trade #31 BTO 1st Lot $AAL Jan-11 33 Calls	2	$1.24	$248.00		$9,532.20	$299.85

1/2/19 10:43 AM	Trade #32 BTO 1st Lot $AAL Jan-18 33 Calls	2	$1.01	$202.00		$9,330.20	$299.85

1/7/19	Trade #32 STC $AAL Jan-18 33 Calls	2	$1.17		$233.60	$9,563.80	$299.85

1/7/19	Trade #30 STC $AAL Jan-11 32 Calls	1	$1.56		$156.00	$9,719.80	$299.85

1/7/19	Trade #30 STC $AAL Jan-11 32 Calls	1	$1.40		$140.00	$9,859.80	$385.58

1/31/19 3:21 PM	Trade #33 BTO 1st Lot $AAL Feb-15 34 Puts	4	$0.49	$196.00		$9,663.80	$385.58

2/7/19 10:59 AM	Trade #34 BTO 1st Lot $AAL Feb-15 35 Puts	8	$0.24	$192.00		$9,471.80	$385.58

2/8/19	Trade #34 STC $AAL Feb-15 35 Puts	4	$0.36		$144.00	$9,615.80	$385.58

2/8/19	Trade #34 STC $AAL Feb-15 35 Puts	4	$0.44		$176.00	$9,791.80	$394.44

2/11/19 9:36 AM	Trade #35 BTO 1st Lot $AAL Feb-22 37 Calls	4	$0.51	$204.00		$9,587.80	$394.44

2/12/19	Trade #35 STC $AAL Feb-22 37 Calls	2	$0.77		$153.00	$9,740.80	$394.44

2/12/19	Trade #35 STC $AAL Feb-22 37 Calls	2	$0.70		$139.20	$9,880.00	$442.97

2/26/19 11:17 AM	Trade #36 BTO 1st Lot $AAL Mar-15 37 Calls	4	$0.72	$288.00		$9,592.00	$442.97

3/15/19 11:19 AM	Trade #37 BTO 1st Lot $AAL Mar-22 33 Calls	10	$0.16	$160.00		$9,432.00	$442.97

3/18/19	Trade #37 STC $AAL Mar-22 33 Calls	10	$0.02		$20.00	$9,452.00	$442.97

3/19/19 3:26 PM	Trade #38 BTO 1st Lot $AAL Apr-05 32 Calls	2	$0.90	$180.00		$9,272.00	$442.97

3/21/19 2:52 PM	Trade #39 BTO 1st Lot $AAL Apr-05 32 Calls	4	$0.74	$296.00		$8,976.00	$442.97

4/5/19	Trade #39 STC $AAL Apr-05 32 Calls	2	$1.11		$222.00	$9,198.00	$442.97

4/5/19	Trade #39 STC $AAL Apr-05 32 Calls	2	$1.88		$376.00	$9,574.00	$442.97

4/5/19	Trade #38 STC $AAL Apr-05 32 Calls	1	$1.35		$135.00	$9,709.00	$442.97

4/5/19	Trade #38 STC $AAL Apr-05 32 Calls	1	$1.88		$188.00	$9,897.00	$475.73

4/9/19 2:01 PM	Trade #40 BTO 1st Lot $AAL Apr-26 34 Calls	2	$0.98	$196.00		$9,701.00	$475.73

4/10/19 11:44 AM	Trade #41 BTO 1st Lot $AAL Apr-26 34 Calls	2	$1.16	$232.00		$9,469.00	$475.73

4/11/19	Trade #41 STC $AAL Apr-26 34 Calls	2	$1.37		$273.60	$9,742.60	$475.73

4/11/19	Trade #40 STC $AAL Apr-26 34 Calls	1	$1.47		$147.00	$9,889.60	$475.73

4/11/19	Trade #40 STC $AAL Apr-26 34 Calls	1	$1.37		$136.80	$10,026.40	$556.82

4/15/19 9:43 AM	Trade #42 BTO 1st Lot $AAL Apr-26 33 Puts	2	$0.75	$150.00		$9,876.40	$556.82

4/16/19 3:27 PM	Trade #43 BTO 1st Lot $AAL May-03 34 Calls	2	$1.23	$246.00		$9,630.40	$556.82

4/17/19	Trade #43 STC $AAL May-03 34 Calls	2	$1.30		$260.80	$9,891.20	$556.82

4/23/19 2:12 PM	Trade #44 BTO 1st Lot $AAL May-10 34 Calls	2	$1.21	$242.00		$9,649.20	$556.82

4/24/19	Trade #44 STC $AAL May-10 34 Calls	2	$1.10		$220.80	$9,870.00	$556.82

4/26/19	Trade #42 STC $AAL Apr-26 33 Puts	2	$0.81		$161.60	$10,031.60	$599.96

5/1/19 10:20 AM	Trade #45 BTO 1st Lot $AAL May-17 35 Calls	4	$0.54	$216.00		$9,815.60	$599.96

5/2/19	Trade #45 STC $AAL May-17 35 Calls	4	$0.62		$246.40	$10,062.00	$636.73

5/3/19 10:41 AM	Trade #46 BTO 1st Lot $AAL May-17 35 Calls Profit Account	4	$0.54	$216.00		$9,846.00	$420.73

5/6/19	Trade #46 STC $AAL May-17 35 Calls Profit Account	4	$0.55		$220.80	$10,066.80	$641.53

5/8/19 11:14 AM	Trade #47 BTO 1st Lot $AAL May-24 35 Calls Profit Account	4	$0.72	$288.00		$9,778.80	$353.53

5/13/19 3:38 PM	Trade #48 BTO 1st Lot $AAL May-24 31 Puts	4	$0.50	$200.00		$9,578.80	$353.53

5/21/19 11:34 AM	Trade #49 BTO 1st Lot $AAL Jun-07 32 Calls	4	$0.71	$284.00		$9,294.80	$353.53

5/24/19	Trade #48 STC $AAL May-24 31 Puts	2	$0.75		$150.00	$9,444.80	$353.53

5/24/19	Trade #48 STC $AAL May-24 31 Puts	2	$1.57		$313.60	$9,758.40	$353.53

6/4/19 10:28 AM	Trade #50 BTO 1st Lot $AAL Jun-14 26 Puts	8	$0.20	$160.00		$9,598.40	$353.53

6/5/19 11:39 AM	Trade #51 BTO 1st Lot $AAL Jun-14 29 Puts	6	$0.35	$210.00		$9,388.40	$353.53

6/7/19	Trade #50 STC $AAL Jun-14 26 Puts	8	$0.20		$160.00	$9,548.40	$353.53

6/11/19 10:08 AM	Trade #52 BTO 1st Lot $AAL Jun-21 32 Calls	4	$0.38	$152.00		$9,396.40	$353.53

6/12/19 12:12 PM	Trade #53 BTO 1st Lot $AAL Jun-21 29 Puts	12	$0.14	$168.00		$9,228.40	$353.53

6/18/19 10:42 AM	Trade #54 BTO 1st Lot $AAL Jun-28 32 Puts	4	$0.39	$156.00		$9,072.40	$353.53

6/20/19	Trade #52 STC $AAL Jun-21 32 Calls	2	$0.57		$114.00	$9,186.40	$353.53

6/20/19	Trade #52 STC $AAL Jun-21 32 Calls	2	$1.28		$256.00	$9,442.40	$353.53

6/21/19 2:32 PM	Trade #55 BTO 1st Lot $AAL Jul-05 32 Calls	2	$0.85	$170.00		$9,272.40	$353.53

6/26/19	Trade #54 STC $AAL Jun-28 32 Puts	2	$0.59		$117.00	$9,389.40	$353.53

6/26/19	Trade #54 STC $AAL Jun-28 32 Puts	2	$0.75		$150.40	$9,539.80	$353.53

6/27/19 9:57 AM	Trade #56 BTO 1st Lot $AAL Jul-05 31 Puts	8	$0.23	$184.00		$9,355.80	$353.53

6/28/19 9:59 AM	Trade #57 BTO 1st Lot $AAL Jul-19 33 Calls	2	$0.81	$162.00		$9,193.80	$353.53

7/1/19	Trade #55 STC $AAL Jul-05 32 Calls	1	$1.28		$127.50	$9,321.30	$353.53

7/1/19	Trade #55 STC $AAL Jul-05 32 Calls	1	$1.26		$126.40	$9,447.70	$353.53

7/2/19 12:35 PM	Trade #58 BTO 1st Lot $AAL Jul-12 33 Calls	6	$0.35	$210.00		$9,237.70	$353.53

7/10/19	Trade #58 STC $AAL Jul-12 33 Calls	3	$0.53		$157.50	$9,395.20	$353.53

7/10/19	Trade #58 STC $AAL Jul-12 33 Calls	3	$0.68		$204.00	$9,599.20	$353.53

7/16/19	Trade #57 STC $AAL Jul-19 33 Calls	1	$1.22		$121.50	$9,720.70	$353.53

7/16/19	Trade #57 STC $AAL Jul-19 33 Calls	1	$1.20		$120.00	$9,840.70	$353.53

7/17/19 10:13 AM	Trade #59 BTO 1st Lot $AAL Jul-26 34 Calls	2	$0.82	$164.00		$9,676.70	$353.53

7/18/19 2:37 PM	Trade #60 BTO 1st Lot $AAL Jul-26 32 Puts	6	$0.36	$216.00		$9,460.70	$353.53

7/24/19	Trade #59 STC $AAL Jul-26 34 Calls	1	$1.23		$123.00	$9,583.70	$353.53

7/24/19	Trade #59 STC $AAL Jul-26 34 Calls	1	$1.09		$108.80	$9,692.50	$353.53

7/25/19 12:01 AM	Trade #61 BTO 1st Lot $AAL Aug-02 34 Calls	4	$0.41	$164.00		$9,528.50	$353.53

7/26/19	Trade #60 STC $AAL Jul-26 32 Puts	3	$0.54		$162.00	$9,690.50	$353.53

7/26/19	Trade #60 STC $AAL Jul-26 32 Puts	3	$0.65		$194.40	$9,884.90	$353.53

7/30/19 10:34 AM	Trade #62 BTO 1st Lot $AAL Aug-16 31 Calls	4	$0.67	$268.00		$9,616.90	$353.53

7/31/19	Trade #62 STC $AAL Aug-16 31 Calls	4	$0.69		$275.20	$9,892.10	$353.53

8/1/19 12:01 AM	Trade #63 BTO 1st Lot $AAL Aug-16 31 Calls	4	$0.40	$160.00		$9,732.10	$353.53

8/5/19 12:01 AM	Trade #64 BTO 1st Lot $AAL Aug-16 31 Calls	8	$0.20	$160.00		$9,572.10	$353.53

8/8/19 11:08 AM	Trade #65 BTO 1st Lot $AAL Aug-30 30 Calls	4	$0.68	$272.00		$9,300.10	$353.53

8/12/19 12:01 AM	Trade #66 BTO 1st Lot $AAL Aug-30 30 Calls	4	$0.41	$164.00		$9,136.10	$353.53

8/14/19	Trade #64 STC $AAL Aug-16 31 Calls	8	$0.04		$30.40	$9,166.50	$353.53

8/16/19 1:12 PM	Trade #67 BTO 1st Lot $AAL Aug-23 26 Calls	4	$0.50	$200.00		$8,966.50	$353.53

8/21/19	Trade #66 STC $AAL Aug-30 30 Calls	4	$0.08		$30.40	$8,996.90	$353.53

8/22/19	Trade #67 STC $AAL Aug-23 26 Calls	2	$0.75		$150.00	$9,146.90	$353.53

8/22/19	Trade #67 STC $AAL Aug-23 26 Calls	2	$0.78		$155.20	$9,302.10	$353.53

8/23/19 12:01 AM	Trade #68 BTO 1st Lot $AAL Sep-13 27 Calls	4	$0.53	$212.00		$9,090.10	$353.53

8/26/19 12:01 AM	Trade #69 BTO 1st Lot $AAL Aug-30 27 Calls	18	$0.09	$162.00		$8,928.10	$353.53

8/27/19 12:01 AM	Trade #70 BTO 1st Lot $AAL Sep-13 27 Calls	6	$0.27	$162.00		$8,766.10	$353.53

9/13/19	Trade #70 STC $AAL Sep-13 27 Calls	3	$0.41		$121.50	$8,887.60	$353.53

9/13/19	Trade #70 STC $AAL Sep-13 27 Calls	3	$2.56		$768.00	$9,655.60	$353.53

9/13/19	Trade #68 STC $AAL Sep-13 27 Calls	2	$0.80		$159.00	$9,814.60	$353.53

9/13/19	Trade #68 STC $AAL Sep-13 27 Calls	2	$2.56		$512.00	$10,326.60	$504.22

9/16/19 12:01 AM	Trade #71 BTO 1st Lot $AAL Sep-20 29 Calls	6	$0.28	$168.00		$10,158.60	$504.22

9/17/19	Trade #71 STC $AAL Sep-20 29 Calls	3	$0.42		$126.00	$10,284.60	$504.22

9/17/19	Trade #71 STC $AAL Sep-20 29 Calls	3	$0.52		$156.00	$10,440.60	$636.56

9/18/19 12:01 AM	Trade #72 BTO 1st Lot $AAL Oct-04 29 Calls Profit Account	4	$0.61	$244.00		$10,196.60	$392.56

9/19/19 9:56 AM	Trade #73 BTO 1st Lot $AAL Sep-27 29 Calls	4	$0.43	$172.00		$10,024.60	$392.56

9/20/19 12:01 AM	Trade #74 BTO 1st Lot $AAL Sep-27 29 Calls	6	$0.26	$156.00		$9,868.60	$392.56

9/23/19 12:01 AM	Trade #75 BTO 1st Lot $AAL Oct-04 29 Calls	6	$0.31	$186.00		$9,682.60	$392.56

9/24/19 2:35 PM	Trade #76 BTO 1st Lot $AAL Oct-11 26 Puts	4	$0.48	$192.00		$9,490.60	$392.56

9/27/19 9:43 AM	Trade #77 BTO 1st Lot $AAL Oct-18 28 Calls	2	$0.78	$156.00		$9,334.60	$392.56

10/3/19	Trade #76 STC $AAL Oct-11 26 Puts	2	$0.72		$144.00	$9,478.60	$392.56

10/3/19	Trade #76 STC $AAL Oct-11 26 Puts	2	$1.27		$254.40	$9,733.00	$392.56

10/4/19 12:01 AM	Trade #78 BTO 1st Lot $AAL Oct-18 24 Puts	6	$0.25	$150.00		$9,583.00	$392.56

10/8/19 12:01 AM	Trade #79 BTO 1st Lot $AAL Oct-18 24 Puts	14	$0.12	$168.00		$9,415.00	$392.56

10/9/19 9:53 AM	Trade #80 BTO 1st Lot $AAL Oct-25 27 Calls	2	$1.10	$220.00		$9,195.00	$392.56

10/16/19	Trade #77 STC $AAL Oct-18 28 Calls	2	$0.76		$152.00	$9,347.00	$392.56

10/18/19 10:15 AM	Trade #81 BTO 1st Lot $AAL Oct-25 29 Calls	6	$0.36	$216.00		$9,131.00	$392.56

10/25/19	Trade #81 STC $AAL Oct-25 29 Calls	3	$0.54		$162.00	$9,293.00	$392.56

10/25/19	Trade #81 STC $AAL Oct-25 29 Calls	3	$1.51		$453.60	$9,746.60	$392.56

10/25/19	Trade #80 STC $AAL Oct-25 27 Calls	1	$1.65		$165.00	$9,911.60	$392.56

10/25/19	Trade #80 STC $AAL Oct-25 27 Calls	1	$2.96		$296.00	$10,207.60	$392.56

10/29/19 11:30 AM	Trade #82 BTO 1st Lot $AAL Nov-15 29 Puts	8	$0.24	$192.00		$10,015.60	$392.56

10/30/19 9:37 AM	Trade #83 BTO 1st Lot $AAL Nov-08 31 Calls	4	$0.50	$200.00		$9,815.60	$392.56

10/31/19	Trade #82 STC Exiting half at 50.00% $AAL Nov-15 29 Puts	4	$0.36		$144.00	$9,959.60	$392.56

10/31/19	Trade #82 STC Exiting at all/rest at 80% of the high $AAL Nov-15 29 Puts	4	$0.46		$185.60	$10,145.20	$392.56

11/1/19 11:16 AM	Trade #84 BTO 1st Lot $AAL Nov-08 31 Calls	8	$0.22	$176.00		$9,969.20	$392.56

11/5/19	Trade #84 STC $AAL Nov-08 31 Calls	4	$0.33		$132.00	$10,101.20	$392.56

11/5/19	Trade #84 STC $AAL Nov-08 31 Calls	4	$0.59		$236.80	$10,338.00	$407.43

11/5/19	Trade #83 STC $AAL Nov-08 31 Calls	4	$0.59		$236.80	$10,574.80	$533.26

11/6/19 12:01 AM	Trade #85 BTO 1st Lot $AAL Nov-15 32 Calls	8	$0.19	$152.00		$10,422.80	$533.26

11/7/19	Trade #85 STC $AAL Nov-15 32 Calls	8	$0.21		$166.40	$10,589.20	$603.38

11/8/19 12:01 AM	Trade #86 BTO 1st Lot $AAL Nov-15 32 Calls Profit Account	20	$0.14	$280.00		$10,309.20	$323.38

11/13/19 12:12 PM	Trade #87 BTO 1st Lot $AAL Nov-29 27 Puts	10	$0.15	$150.00		$10,159.20	$323.38

11/15/19 12:01 AM	Trade #88 BTO 1st Lot $AAL Nov-29 27 Puts	18	$0.09	$162.00		$9,997.20	$323.38

11/20/19	Trade #88 STC $AAL Nov-29 27 Puts	9	$0.14		$121.50	$10,118.70	$323.38

11/20/19	Trade #88 STC $AAL Nov-29 27 Puts	9	$0.16		$144.00	$10,262.70	$323.38

11/20/19	Trade #87 STC $AAL Nov-29 27 Puts	10	$0.16		$160.00	$10,422.70	$323.38

11/21/19 12:01 AM	Trade #89 BTO 1st Lot $AAL Nov-29 29 Calls	12	$0.14	$168.00		$10,254.70	$323.38

11/22/19 12:01 AM	Trade #90 BTO 1st Lot $AAL Nov-29 27 Puts	26	$0.06	$156.00		$10,098.70	$323.38

11/25/19	Trade #89 STC Exiting half at 50.00% $AAL Nov-29 29 Calls	6	$0.21		$126.00	$10,224.70	$323.38

11/25/19	Trade #89 STC Exiting at all/rest at 80% of the high $AAL Nov-29 29 Calls	6	$0.31		$187.20	$10,411.90	$323.38

11/27/19 9:45 AM	Trade #91 BTO 1st Lot $AAL Dec-13 30 Calls	4	$0.40	$160.00		$10,251.90	$323.38

11/29/19 12:01 AM	Trade #92 BTO 1st Lot $AAL Dec-13 30 Calls	8	$0.22	$176.00		$10,075.90	$323.38

12/2/19 12:01 AM	Trade #93 BTO 1st Lot $AAL Dec-06 30 Calls	20	$0.08	$160.00		$9,915.90	$323.38

12/3/19 12:01 AM	Trade #94 BTO 1st Lot $AAL Dec-20 30 Calls	12	$0.14	$168.00		$9,747.90	$323.38

12/6/19 11:45 AM	Trade #95 BTO 1st Lot $AAL Dec-27 28 Calls	4	$0.60	$240.00		$9,507.90	$323.38

12/9/19 2:12 PM	Trade #96 BTO 1st Lot $AAL Dec-13 26 Puts	38	$0.04	$152.00		$9,355.90	$323.38

12/11/19	Trade #96 STC Exiting half at 50.00% $AAL Dec-13 26 Puts	19	$0.06		$114.00	$9,469.90	$323.38

12/11/19	Trade #96 STC Exiting at all/rest at 80% of the high $AAL Dec-13 26 Puts	19	$0.06		$121.60	$9,591.50	$323.38

12/12/19 12:01 AM	Trade #97 BTO 1st Lot $AAL Dec-20 27 Puts	8	$0.24	$192.00		$9,399.50	$323.38

12/13/19 12:01 AM	Trade #98 BTO 1st Lot $AAL Dec-20 28 Calls	6	$0.30	$180.00		$9,219.50	$323.38

12/20/19	Trade #98 STC $AAL Dec-20 28 Calls	3	$0.45		$135.00	$9,354.50	$323.38

12/20/19	Trade #98 STC $AAL Dec-20 28 Calls	3	$0.81		$242.40	$9,596.90	$323.38

12/23/19	Trade #95 STC $AAL Dec-27 28 Calls	2	$0.90		$180.00	$9,776.90	$323.38

12/23/19	Trade #95 STC $AAL Dec-27 28 Calls	2	$1.37		$273.60	$10,050.50	$323.38

12/24/19 12:26 PM	Trade #99 BTO 1st Lot $AAL Jan-03 28 Puts	14	$0.11	$154.00		$9,896.50	$323.38

12/26/19 12:01 AM	Trade #100 BTO 1st Lot $AAL Jan-03 28 Puts	22	$0.07	$154.00		$9,742.50	$323.38

1/3/20	Trade #100 STC $AAL Jan-03 28 Puts	11	$0.11		$115.50	$9,858.00	$323.38

1/3/20	Trade #100 STC $AAL Jan-03 28 Puts	11	$0.50		$554.40	$10,412.40	$323.38

1/3/20	Trade #99 STC $AAL Jan-03 28 Puts	7	$0.17		$115.50	$10,527.90	$323.38

1/3/20	Trade #99 STC $AAL Jan-03 28 Puts	7	$0.50		$352.80	$10,880.70	$504.19

1/6/20 12:01 AM	Trade #101 BTO 1st Lot $AAL Jan-17 29 Calls	10	$0.18	$180.00		$10,700.70	$504.19

1/7/20 10:47 AM	Trade #102 BTO 1st Lot $AAL Jan-24 28 Calls	2	$0.82	$164.00		$10,536.70	$504.19

1/8/20	Trade #101 STC $AAL Jan-17 29 Calls	5	$0.27		$135.00	$10,671.70	$504.19

1/8/20	Trade #101 STC $AAL Jan-17 29 Calls	5	$0.23		$116.00	$10,787.70	$548.10

1/10/20 12:01 AM	Trade #103 BTO 1st Lot $AAL Jan-17 28 Calls	6	$0.32	$192.00		$10,595.70	$548.10

1/17/20	Trade #103 STC $AAL Jan-17 28 Calls	3	$0.48		$144.00	$10,739.70	$548.10

1/17/20	Trade #103 STC $AAL Jan-17 28 Calls	3	$0.58		$172.80	$10,912.50	$632.45

1/17/20	Trade #102 STC $AAL Jan-24 28 Calls	2	$0.90		$179.20	$11,091.70	$764.22

1/21/20 12:01 AM	Trade #104 BTO 1st Lot $AAL Jan-31 28 Calls	4	$0.61	$244.00		$10,847.70	$764.22

1/23/20 12:01 AM	Trade #105 BTO 1st Lot $AAL Jan-31 28 Calls	6	$0.30	$180.00		$10,667.70	$764.22

1/24/20	Trade #105 STC $AAL Jan-31 28 Calls	3	$0.45		$135.00	$10,802.70	$764.22

1/24/20	Trade #105 STC $AAL Jan-31 28 Calls	3	$0.90		$268.80	$11,071.50	$820.01

1/24/20	Trade #104 STC $AAL Jan-31 28 Calls	2	$0.92		$183.00	$11,254.50	$820.01

1/24/20	Trade #104 STC $AAL Jan-31 28 Calls	2	$0.90		$179.20	$11,433.70	$1,029.01

1/27/20 12:01 AM	Trade #106 BTO 1st Lot $AAL Feb-21 29 Calls	4	$0.42	$168.00		$11,265.70	$1,029.01

1/28/20 12:01 AM	Trade #107 BTO 1st Lot $AAL Feb-14 20 Puts	30	$0.05	$150.00		$11,115.70	$1,029.01

1/31/20	Trade #107 STC $AAL Feb-14 20 Puts	30	$0.04		$120.00	$11,235.70	$1,034.50

2/3/20 12:01 AM	Trade #108 BTO 1st Lot $AAL Feb-07 25 Puts	14	$0.11	$154.00		$11,081.70	$1,034.50

2/4/20 10:50 AM	Trade #109 BTO 1st Lot $AAL Feb-21 29 Calls	4	$0.59	$236.00		$10,845.70	$1,034.50

2/12/20	Trade #109 STC $AAL Feb-21 29 Calls	2	$0.89		$177.00	$11,022.70	$1,034.50

2/12/20	Trade #109 STC $AAL Feb-21 29 Calls	2	$1.50		$300.80	$11,323.50	$1,081.15

2/12/20	Trade #106 STC $AAL Feb-21 29 Calls	2	$0.63		$126.00	$11,449.50	$1,081.15

2/12/20	Trade #106 STC $AAL Feb-21 29 Calls	2	$1.50		$300.80	$11,750.30	$1,317.88

2/13/20 9:59 AM	Trade #110 BTO 1st Lot $AAL Feb-21 30 Puts	4	$0.60	$240.00		$11,510.30	$1,317.88

2/14/20 12:01 AM	Trade #111 BTO 1st Lot $AAL Feb-21 30 Calls	6	$0.31	$186.00		$11,324.30	$1,317.88

2/18/20 12:01 AM	Trade #112 BTO 1st Lot $AAL Feb-28 31 Calls	4	$0.41	$164.00		$11,160.30	$1,317.88

2/21/20	Trade #110 STC Exiting half at 50.00% $AAL Feb-21 30 Puts	2	$0.90		$180.00	$11,340.30	$1,317.88

2/21/20	Trade #110 STC Exiting at all/rest at 80% of the high $AAL Feb-21 30 Puts	2	$2.24		$448.00	$11,788.30	$1,455.24

2/24/20 12:01 AM	Trade #113 BTO 1st Lot $AAL Mar-06 28.5 Calls	6	$0.30	$180.00		$11,608.30	$1,455.24

2/25/20	Trade #112 STC $AAL Feb-28 31 Calls	4	$0.04		$16.00	$11,624.30	$1,455.24

3/3/20	Trade #113 STC $AAL Mar-06 28.5 Calls	6	$0.03		$16.80	$11,641.10	$1,455.24

3/4/20 9:38 AM	Trade #114 BTO 1st Lot $AAL Mar-20 18 Puts	2	$1.80	$360.00		$11,281.10	$1,455.24

3/10/20 2:56 PM	Trade #115 BTO 1st Lot $AAL Mar-27 17.5 Calls	2	$2.25	$450.00		$10,831.10	$1,455.24

3/17/20	Trade #115 STC $AAL Mar-27 17.5 Calls	2	$2.24		$448.00	$11,279.10	$1,455.24

3/18/20	Trade #114 STC $AAL Mar-20 18 Puts	1	$2.70		$270.00	$11,549.10	$1,455.24

3/18/20	Trade #114 STC $AAL Mar-20 18 Puts	1	$6.12		$612.00	$12,161.10	$1,710.32

3/19/20 12:01 AM	Trade #116 BTO 1st Lot $AAL Apr-03 15.5 Calls	2	$0.97	$194.00		$11,967.10	$1,710.32

3/20/20 12:01 AM	Trade #117 BTO 1st Lot $AAL Apr-03 16.5 Calls	4	$0.53	$212.00		$11,755.10	$1,710.32

3/25/20	Trade #116 STC $AAL Apr-03 15.5 Calls	1	$1.46		$145.50	$11,900.60	$1,710.32

3/25/20	Trade #116 STC $AAL Apr-03 15.5 Calls	1	$2.66		$266.40	$12,167.00	$1,840.81

3/26/20	Trade #117 STC $AAL Apr-03 16.5 Calls	2	$0.80		$159.00	$12,326.00	$1,840.81

3/26/20	Trade #117 STC $AAL Apr-03 16.5 Calls	2	$1.90		$380.80	$12,706.80	$2,175.96

3/27/20 12:01 AM	Trade #118 BTO 1st Lot $AAL Apr-17 17 Calls	2	$1.72	$344.00		$12,362.80	$2,175.96

3/30/20 10:34 AM	Trade #119 BTO 1st Lot $AAL Apr-17 12 Puts	2	$1.61	$322.00		$12,040.80	$2,175.96

4/1/20 9:46 AM	Trade #120 BTO 1st Lot $AAL Apr-09 11 Puts	2	$0.90	$180.00		$11,860.80	$2,175.96

4/3/20	Trade #120 STC Exiting half at 50.00% $AAL Apr-09 11 Puts	1	$1.35		$135.00	$11,995.80	$2,175.96

4/3/20	Trade #120 STC Exiting at all/rest at 80% of the high $AAL Apr-09 11 Puts	1	$1.77		$176.80	$12,172.60	$2,175.96

4/6/20	Trade #119 STC $AAL Apr-17 12 Puts	1	$2.42		$241.50	$12,414.10	$2,175.96

4/6/20	Trade #119 STC $AAL Apr-17 12 Puts	1	$2.62		$261.60	$12,675.70	$2,327.98

4/7/20 9:40 AM	Trade #121 BTO 1st Lot $AAL Apr-17 11.5 Calls	2	$0.94	$188.00		$12,487.70	$2,327.98

4/8/20 12:32 PM	Trade #122 BTO 1st Lot $AAL Apr-24 10 Puts	2	$1.05	$210.00		$12,277.70	$2,327.98

4/9/20	Trade #121 STC $AAL Apr-17 11.5 Calls	1	$1.41		$141.00	$12,418.70	$2,327.98

4/9/20	Trade #121 STC $AAL Apr-17 11.5 Calls	1	$1.87		$187.20	$12,605.90	$2,369.09

4/13/20 9:35 AM	Trade #123 BTO 1st Lot $AAL May-01 12.5 Calls	2	$1.85	$370.00		$12,235.90	$2,369.09

4/14/20 10:01 AM	Trade #124 BTO 1st Lot $AAL Apr-24 12.5 Puts	2	$1.24	$248.00		$11,987.90	$2,369.09

4/15/20 12:30 PM	Trade #125 BTO 1st Lot $AAL Apr-24 11.5 Puts	2	$0.99	$198.00		$11,789.90	$2,369.09

4/22/20	Trade #125 STC $AAL Apr-24 11.5 Puts	1	$1.49		$148.50	$11,938.40	$2,369.09

4/22/20	Trade #125 STC $AAL Apr-24 11.5 Puts	1	$2.74		$274.40	$12,212.80	$2,369.09

4/23/20 10:49 AM	Trade #126 BTO 1st Lot $AAL May-01 11 Calls	4	$0.55	$220.00		$11,992.80	$2,369.09

4/24/20	Trade #124 STC $AAL Apr-24 12.5 Puts	1	$1.86		$186.00	$12,178.80	$2,369.09

4/24/20	Trade #124 STC $AAL Apr-24 12.5 Puts	1	$2.09		$208.80	$12,387.60	$2,369.09

4/27/20 9:31 AM	Trade #127 BTO 1st Lot $AAL May-01 10.5 Calls	4	$0.71	$284.00		$12,103.60	$2,369.09

4/29/20	Trade #127 STC $AAL May-01 10.5 Calls	2	$1.07		$213.00	$12,316.60	$2,369.09

4/29/20	Trade #127 STC $AAL May-01 10.5 Calls	2	$2.47		$494.40	$12,811.00	$2,492.20

4/29/20	Trade #126 STC $AAL May-01 11 Calls	2	$0.83		$165.00	$12,976.00	$2,492.20

4/29/20	Trade #126 STC $AAL May-01 11 Calls	2	$2.35		$470.40	$13,446.40	$2,871.45

4/30/20 9:37 AM	Trade #128 BTO 1st Lot $AAL May-08 11.5 Puts	2	$0.85	$170.00		$13,276.40	$2,871.45

5/1/20 9:43 AM	Trade #129 BTO 1st Lot $AAL May-08 11 Puts	4	$0.55	$220.00		$13,056.40	$2,871.45

5/7/20	Trade #129 STC Exiting half at 50.00% $AAL May-08 11 Puts	2	$0.83		$165.00	$13,221.40	$2,871.45

5/7/20	Trade #129 STC Exiting at all/rest at 80% of the high $AAL May-08 11 Puts	2	$2.26		$452.80	$13,674.20	$3,174.98

5/7/20	Trade #128 STC $AAL May-08 11.5 Puts	1	$1.28		$127.50	$13,801.70	$3,174.98

5/7/20	Trade #128 STC $AAL May-08 11.5 Puts	1	$2.66		$266.40	$14,068.10	$3,523.69

5/8/20 9:40 AM	Trade #130 BTO 1st Lot $AAL May-15 9 Puts	4	$0.40	$160.00		$13,908.10	$3,523.69

5/11/20 9:37 AM	Trade #131 BTO 1st Lot $AAL May-15 9.5 Puts	4	$0.48	$192.00		$13,716.10	$3,523.69

5/13/20	Trade #131 STC $AAL May-15 9.5 Puts	2	$0.72		$144.00	$13,860.10	$3,523.69

5/13/20	Trade #131 STC $AAL May-15 9.5 Puts	2	$1.14		$228.80	$14,088.90	$3,708.45

5/14/20 3:46 PM	Trade #132 BTO 1st Lot $AAL May-29 10 Calls	6	$0.33	$198.00		$13,890.90	$3,708.45

5/15/20	Trade #130 STC $AAL May-15 9 Puts	2	$0.60		$120.00	$14,010.90	$3,708.45

5/15/20	Trade #130 STC $AAL May-15 9 Puts	2	$1.82		$364.80	$14,375.70	$3,944.22

5/18/20 9:41 AM	Trade #133 BTO 1st Lot $AAL Jun-05 10 Calls	2	$0.77	$154.00		$14,221.70	$3,944.22

5/27/20	Trade #132 STC $AAL May-29 10 Calls	3	$0.50		$148.50	$14,370.20	$3,944.22

5/27/20	Trade #132 STC $AAL May-29 10 Calls	3	$2.78		$835.20	$15,205.40	$4,476.96

5/28/20 9:34 AM	Trade #134 BTO 1st Lot $AAL Jun-05 11.5 Puts	2	$0.94	$188.00		$15,017.40	$4,476.96

5/29/20	Trade #134 STC $AAL Jun-05 11.5 Puts	1	$1.41		$141.00	$15,158.40	$4,476.96

5/29/20	Trade #134 STC $AAL Jun-05 11.5 Puts	1	$1.91		$191.20	$15,349.60	$4,815.43

6/1/20 9:34 AM	Trade #135 BTO 1st Lot $AAL Jun-05 11 Calls	4	$0.40	$160.00		$15,189.60	$4,815.43

6/5/20	Trade #135 STC $AAL Jun-05 11 Calls	2	$0.60		$120.00	$15,309.60	$4,815.43

6/5/20	Trade #135 STC $AAL Jun-05 11 Calls	2	$9.60		$1,920.00	$17,229.60	$5,924.67

6/5/20	Trade #133 STC $AAL Jun-05 10 Calls	1	$1.16		$115.50	$17,345.10	$5,924.67

6/5/20	Trade #133 STC $AAL Jun-05 10 Calls	1	$9.68		$968.00	$18,313.10	$7,021.03

6/8/20 9:38 AM	Trade #136 BTO 1st Lot $AAL Jun-12 19.5 Calls	2	$1.71	$342.00		$17,971.10	$7,021.03

6/9/20 9:32 AM	Trade #137 BTO 1st Lot $AAL Jun-19 18.5 Calls	2	$1.87	$374.00		$17,597.10	$7,021.03

6/10/20 10:07 AM	Trade #138 BTO 1st Lot $AAL Jun-26 16.5 Puts	2	$1.95	$390.00		$17,207.10	$7,021.03

6/11/20 9:42 AM	Trade #139 BTO 1st Lot $AAL Jun-26 15 Calls	2	$1.88	$376.00		$16,831.10	$7,021.03

6/16/20	Trade #139 STC $AAL Jun-26 15 Calls	1	$2.82		$282.00	$17,113.10	$7,021.03

6/16/20	Trade #139 STC $AAL Jun-26 15 Calls	1	$3.10		$310.40	$17,423.50	$7,124.42

6/17/20 9:37 AM	Trade #140 BTO 1st Lot $AAL Jun-26 16.5 Puts	2	$1.33	$266.00		$17,157.50	$7,124.42

6/26/20	Trade #140 STC $AAL Jun-26 16.5 Puts	1	$2.00		$199.50	$17,357.00	$7,124.42

6/26/20	Trade #140 STC $AAL Jun-26 16.5 Puts	1	$3.46		$346.40	$17,703.40	$7,316.06

6/26/20	Trade #138 STC $AAL Jun-26 16.5 Puts	1	$2.93		$292.50	$17,995.90	$7,316.06

6/26/20	Trade #138 STC $AAL Jun-26 16.5 Puts	1	$3.46		$346.40	$18,342.30	$7,731.33

6/29/20 10:14 AM	Trade #141 BTO 1st Lot $AAL Jul-10 12.5 Puts	2	$1.02	$204.00		$18,138.30	$7,731.33

6/30/20 3:12 PM	Trade #142 BTO 1st Lot $AAL Jul-10 13 Puts	2	$0.75	$150.00		$17,988.30	$7,731.33

7/8/20	Trade #141 STC $AAL Jul-10 12.5 Puts	1	$1.53		$153.00	$18,141.30	$7,731.33

7/8/20	Trade #141 STC $AAL Jul-10 12.5 Puts	1	$1.38		$138.40	$18,279.70	$7,907.67

7/9/20	Trade #142 STC $AAL Jul-10 13 Puts	1	$1.13		$112.50	$18,392.20	$7,907.67

7/9/20	Trade #142 STC $AAL Jul-10 13 Puts	1	$2.38		$237.60	$18,629.80	$8,170.88

7/10/20 10:02 AM	Trade #143 BTO 1st Lot $AAL Jul-31 11.5 Calls	2	$1.38	$276.00		$18,353.80	$8,170.88

7/13/20 9:36 AM	Trade #144 BTO 1st Lot $AAL Jul-31 12.5 Calls	2	$1.10	$220.00		$18,133.80	$8,170.88

7/15/20	Trade #143 STC $AAL Jul-31 11.5 Calls	1	$2.07		$207.00	$18,340.80	$8,170.88

7/15/20	Trade #143 STC $AAL Jul-31 11.5 Calls	1	$2.11		$211.20	$18,552.00	$8,263.59

7/16/20 10:50 AM	Trade #145 BTO 1st Lot $AAL Jul-31 12.5 Puts	2	$1.21	$242.00		$18,310.00	$8,263.59

7/17/20	Trade #144 STC $AAL Jul-31 12.5 Calls	1	$1.65		$165.00	$18,475.00	$8,263.59

7/17/20	Trade #144 STC $AAL Jul-31 12.5 Calls	1	$2.02		$202.40	$18,677.40	$8,372.65

7/20/20 11:37 AM	Trade #146 BTO 1st Lot $AAL Jul-24 12.5 Calls	6	$0.27	$162.00		$18,515.40	$8,372.65

7/21/20	Trade #146 STC $AAL Jul-24 12.5 Calls	3	$0.41		$121.50	$18,636.90	$8,372.65

7/21/20	Trade #146 STC $AAL Jul-24 12.5 Calls	3	$1.17		$350.40	$18,987.30	$8,582.13

7/22/20 11:58 AM	Trade #147 BTO 1st Lot $AAL Aug-07 11 Puts	2	$0.77	$154.00		$18,833.30	$8,582.13

7/23/20 9:36 AM	Trade #148 BTO 1st Lot $AAL Jul-31 12.5 Calls	6	$0.27	$162.00		$18,671.30	$8,582.13

7/24/20 9:33 AM	Trade #149 BTO 1st Lot $AAL Jul-31 12.5 Calls	6	$0.28	$168.00		$18,503.30	$8,582.13

7/27/20 9:44 AM	Trade #150 BTO 1st Lot $AAL Jul-31 11 Puts	8	$0.19	$152.00		$18,351.30	$8,582.13

7/29/20 10:19 AM	Trade #151 BTO 1st Lot $AAL Aug-07 11.5 Puts	4	$0.53	$212.00		$18,139.30	$8,582.13

7/31/20 9:33 AM	Trade #152 BTO 1st Lot $AAL Aug-07 12 Calls	8	$0.19	$152.00		$17,987.30	$8,582.13

8/3/20	Trade #151 STC Exiting half at 50.00% $AAL Aug-07 11.5 Puts	2	$0.80		$159.00	$18,146.30	$8,582.13

8/3/20	Trade #151 STC Exiting at all/rest at 80% of the high $AAL Aug-07 11.5 Puts	2	$0.71		$142.40	$18,288.70	$8,582.13

8/4/20 9:56 AM	Trade #153 BTO 1st Lot $AAL Aug-21 12 Calls	4	$0.72	$288.00		$18,000.70	$8,582.13

8/6/20	Trade #152 STC $AAL Aug-07 12 Calls	4	$0.29		$114.00	$18,114.70	$8,582.13

8/6/20	Trade #152 STC $AAL Aug-07 12 Calls	4	$1.07		$428.80	$18,543.50	$8,582.13

8/7/20 9:49 AM	Trade #154 BTO 1st Lot $AAL Aug-14 13 Calls	4	$0.47	$188.00		$18,355.50	$8,582.13

8/11/20	Trade #154 STC Exiting half at 50.00% $AAL Aug-14 13 Calls	2	$0.71		$141.00	$18,496.50	$8,582.13

8/11/20	Trade #154 STC Exiting at all/rest at 80% of the high $AAL Aug-14 13 Calls	2	$1.70		$339.20	$18,835.70	$8,611.06

8/11/20	Trade #153 STC $AAL Aug-21 12 Calls	2	$1.08		$216.00	$19,051.70	$8,611.06

8/11/20	Trade #153 STC $AAL Aug-21 12 Calls	2	$2.84		$568.00	$19,619.70	$9,017.53

8/12/20 11:23 AM	Trade #155 BTO 1st Lot $AAL Aug-21 13 Puts	4	$0.55	$220.00		$19,399.70	$9,017.53

8/13/20 9:32 AM	Trade #156 BTO 1st Lot $AAL Aug-21 13.5 Calls	4	$0.60	$240.00		$19,159.70	$9,017.53

8/17/20 9:34 AM	Trade #157 BTO 1st Lot $AAL Aug-21 13.5 Calls	6	$0.34	$204.00		$18,955.70	$9,017.53

8/18/20 11:56 AM	Trade #158 BTO 1st Lot $AAL Sep-04 13 Calls	4	$0.70	$280.00		$18,675.70	$9,017.53

8/21/20	Trade #155 STC $AAL Aug-21 13 Puts	2	$0.83		$165.00	$18,840.70	$9,017.53

8/21/20	Trade #155 STC $AAL Aug-21 13 Puts	2	$1.54		$308.80	$19,149.50	$9,017.53

8/24/20 11:50 AM	Trade #159 BTO 1st Lot $AAL Sep-04 12.5 Puts	4	$0.46	$184.00		$18,965.50	$9,017.53

8/25/20 12:53 PM	Trade #160 BTO 1st Lot $AAL Sep-11 13.5 Calls	4	$0.70	$280.00		$18,685.50	$9,017.53

8/27/20	Trade #160 STC $AAL Sep-11 13.5 Calls	2	$1.05		$210.00	$18,895.50	$9,017.53

8/27/20	Trade #160 STC $AAL Sep-11 13.5 Calls	2	$1.14		$228.80	$19,124.30	$9,017.53

8/27/20	Trade #158 STC $AAL Sep-04 13 Calls	2	$1.05		$210.00	$19,334.30	$9,017.53

8/27/20	Trade #158 STC $AAL Sep-04 13 Calls	2	$1.29		$257.60	$19,591.90	$9,206.87

8/28/20 10:12 AM	Trade #161 BTO 1st Lot $AAL Sep-04 12.5 Puts	8	$0.23	$184.00		$19,407.90	$9,206.87

8/31/20 10:00 AM	Trade #162 BTO 1st Lot $AAL Sep-04 14 Calls	6	$0.29	$174.00		$19,233.90	$9,206.87

9/1/20	Trade #161 STC $AAL Sep-04 12.5 Puts	8	$0.26		$204.80	$19,438.70	$9,224.94

9/4/20 11:49 AM	Trade #163 BTO 1st Lot $AAL Sep-11 13 Puts	4	$0.51	$204.00		$19,234.70	$9,224.94

9/8/20 11:09 AM	Trade #164 BTO 1st Lot $AAL Sep-25 14 Calls	2	$1.25	$250.00		$18,984.70	$9,224.94

9/9/20 10:08 AM	Trade #165 BTO 1st Lot $AAL Sep-18 13 Puts	4	$0.64	$256.00		$18,728.70	$9,224.94

9/11/20 9:34 AM	Trade #166 BTO 1st Lot $AAL Sep-25 14.5 Calls	6	$0.34	$204.00		$18,524.70	$9,224.94

9/14/20 11:34 AM	Trade #167 BTO 1st Lot $AAL Sep-18 13 Puts	4	$0.39	$156.00		$18,368.70	$9,224.94

9/15/20 3:33 PM	Trade #168 BTO 1st Lot $AAL Sep-25 13.5 Calls	4	$0.48	$192.00		$18,176.70	$9,224.94

9/17/20	Trade #168 STC $AAL Sep-25 13.5 Calls	2	$0.72		$144.00	$18,320.70	$9,224.94

9/17/20	Trade #168 STC $AAL Sep-25 13.5 Calls	2	$0.76		$152.00	$18,472.70	$9,224.94

9/17/20	Trade #166 STC $AAL Sep-25 14.5 Calls	6	$0.40		$240.00	$18,712.70	$9,224.94

9/18/20 9:52 AM	Trade #169 BTO 1st Lot $AAL Sep-25 13 Puts	4	$0.38	$152.00		$18,560.70	$9,224.94

9/21/20 10:04 AM	Trade #170 BTO 1st Lot $AAL Oct-09 12.5 Puts	2	$0.94	$188.00		$18,372.70	$9,224.94

9/23/20	Trade #169 STC Exiting half at 50.00% $AAL Sep-25 13 Puts	2	$0.57		$114.00	$18,486.70	$9,224.94

9/23/20	Trade #169 STC Exiting at all/rest at 80% of the high $AAL Sep-25 13 Puts	2	$2.02		$403.20	$18,889.90	$9,224.94

9/24/20	Trade #170 STC $AAL Oct-09 12.5 Puts	1	$1.41		$141.00	$19,030.90	$9,224.94

9/24/20	Trade #170 STC $AAL Oct-09 12.5 Puts	1	$1.14		$114.40	$19,145.30	$9,224.94

9/28/20 10:28 AM	Trade #171 BTO 1st Lot $AAL Oct-09 12.5 Puts	4	$0.57	$228.00		$18,917.30	$9,224.94

9/29/20 9:34 AM	Trade #172 BTO 1st Lot $AAL Oct-09 13 Calls	4	$0.45	$180.00		$18,737.30	$9,224.94

10/1/20 9:36 AM	Trade #173 BTO 1st Lot $AAL Oct-16 13 Calls	4	$0.63	$252.00		$18,485.30	$9,224.94

10/2/20	Trade #173 STC $AAL Oct-16 13 Calls	2	$0.95		$189.00	$18,674.30	$9,224.94

10/2/20	Trade #173 STC $AAL Oct-16 13 Calls	2	$0.98		$196.80	$18,871.10	$9,224.94

10/2/20	Trade #172 STC $AAL Oct-09 13 Calls	2	$0.68		$135.00	$19,006.10	$9,224.94

10/2/20	Trade #172 STC $AAL Oct-09 13 Calls	2	$1.32		$264.00	$19,270.10	$9,224.94

10/5/20 9:35 AM	Trade #174 BTO 1st Lot $AAL Oct-09 12.5 Puts	6	$0.30	$180.00		$19,090.10	$9,224.94

10/6/20	Trade #174 STC $AAL Oct-09 12.5 Puts	3	$0.45		$135.00	$19,225.10	$9,224.94

10/6/20	Trade #174 STC $AAL Oct-09 12.5 Puts	3	$0.63		$189.60	$19,414.70	$9,224.94

10/7/20 10:30 AM	Trade #175 BTO 1st Lot $AAL Oct-16 13 Puts	4	$0.58	$232.00		$19,182.70	$9,224.94

10/8/20 9:35 AM	Trade #176 BTO 1st Lot $AAL Oct-16 13.5 Calls	4	$0.54	$216.00		$18,966.70	$9,224.94

10/9/20 9:37 AM	Trade #177 BTO 1st Lot $AAL Oct-16 12.5 Puts	6	$0.26	$156.00		$18,810.70	$9,224.94

10/13/20	Trade #177 STC $AAL Oct-16 12.5 Puts	3	$0.39		$117.00	$18,927.70	$9,224.94

10/13/20	Trade #177 STC $AAL Oct-16 12.5 Puts	3	$0.38		$115.20	$19,042.90	$9,224.94

10/13/20	Trade #175 STC $AAL Oct-16 13 Puts	2	$0.87		$174.00	$19,216.90	$9,224.94

10/13/20	Trade #175 STC $AAL Oct-16 13 Puts	2	$0.70		$140.80	$19,357.70	$9,224.94

10/14/20 12:58 PM	Trade #178 BTO 1st Lot $AAL Oct-23 12.5 Calls	4	$0.69	$276.00		$19,081.70	$9,224.94

10/15/20 2:05 PM	Trade #179 BTO 1st Lot $AAL Oct-23 13 Calls	6	$0.32	$192.00		$18,889.70	$9,224.94

10/20/20	Trade #179 STC $AAL Oct-23 13 Calls	3	$0.48		$144.00	$19,033.70	$9,224.94

10/20/20	Trade #179 STC $AAL Oct-23 13 Calls	3	$0.52		$156.00	$19,189.70	$9,224.94

10/21/20 12:44 PM	Trade #180 BTO 1st Lot $AAL Oct-30 12.5 Puts	4	$0.53	$212.00		$18,977.70	$9,224.94

10/22/20	Trade #178 STC $AAL Oct-23 12.5 Calls	4	$0.66		$262.40	$19,240.10	$9,224.94

10/23/20 9:36 AM	Trade #181 BTO 1st Lot $AAL Oct-30 12 Puts	8	$0.20	$160.00		$19,080.10	$9,224.94

10/28/20	Trade #181 STC Exiting half at 50.00% $AAL Oct-30 12 Puts	4	$0.30		$120.00	$19,200.10	$9,224.94

10/28/20	Trade #181 STC Exiting at all/rest at 80% of the high $AAL Oct-30 12 Puts	4	$1.13		$451.20	$19,651.30	$9,340.27

10/28/20	Trade #180 STC $AAL Oct-30 12.5 Puts	2	$0.80		$159.00	$19,810.30	$9,340.27

10/28/20	Trade #180 STC $AAL Oct-30 12.5 Puts	2	$1.50		$299.20	$20,109.50	$9,627.04

11/2/20 11:44 AM	Trade #182 BTO 1st Lot $AAL Nov-13 10.5 Puts	6	$0.35	$210.00		$19,899.50	$9,627.04

11/4/20	Trade #182 STC $AAL Nov-13 10.5 Puts	3	$0.53		$157.50	$20,057.00	$9,627.04

11/4/20	Trade #182 STC $AAL Nov-13 10.5 Puts	3	$1.18		$355.20	$20,412.20	$9,921.77

11/5/20 9:35 AM	Trade #183 BTO 1st Lot $AAL Nov-13 10.5 Puts	10	$0.18	$180.00		$20,232.20	$9,921.77

11/6/20 1:08 PM	Trade #184 BTO 1st Lot $AAL Nov-13 11 Puts	6	$0.26	$156.00		$20,076.20	$9,921.77

11/9/20 11:01 AM	Trade #185 BTO 1st Lot $AAL Nov-13 11 Puts	30	$0.05	$150.00		$19,926.20	$9,921.77

11/10/20 10:56 AM	Trade #186 BTO 1st Lot $AAL Nov-27 12.5 Puts	4	$0.68	$272.00		$19,654.20	$9,921.77

11/11/20 11:26 AM	Trade #187 BTO 1st Lot $AAL Nov-27 12 Puts	4	$0.52	$208.00		$19,446.20	$9,921.77

11/12/20	Trade #186 STC $AAL Nov-27 12.5 Puts	2	$1.02		$204.00	$19,650.20	$9,921.77

11/12/20	Trade #186 STC $AAL Nov-27 12.5 Puts	2	$0.98		$196.80	$19,847.00	$9,921.77

11/16/20 9:36 AM	Trade #188 BTO 1st Lot $AAL Nov-27 12 Puts	6	$0.33	$198.00		$19,649.00	$9,921.77

11/17/20	Trade #188 STC $AAL Nov-27 12 Puts	6	$0.29		$172.80	$19,821.80	$9,921.77

11/18/20 9:48 AM	Trade #189 BTO 1st Lot $AAL Nov-27 12 Puts	12	$0.14	$168.00		$19,653.80	$9,921.77

11/19/20	Trade #189 STC $AAL Nov-27 12 Puts	12	$0.17		$201.60	$19,855.40	$9,921.77

11/23/20 9:46 AM	Trade #190 BTO 1st Lot $AAL Nov-27 12.5 Puts	10	$0.16	$160.00		$19,695.40	$9,921.77

11/30/20 10:18 AM	Trade #191 BTO 1st Lot $AAL Dec-04 14.5 Puts	4	$0.68	$272.00		$19,423.40	$9,921.77

12/1/20 9:31 AM	Trade #192 BTO 1st Lot $AAL Dec-11 14 Puts	4	$0.51	$204.00		$19,219.40	$9,921.77

12/2/20	Trade #192 STC $AAL Dec-11 14 Puts	4	$0.57		$227.20	$19,446.60	$9,921.77

12/7/20 10:46 AM	Trade #193 BTO 1st Lot $AAL Dec-11 17.5 Calls	4	$0.67	$268.00		$19,178.60	$9,921.77

12/8/20 2:13 PM	Trade #194 BTO 1st Lot $AAL Dec-18 18 Calls	2	$0.82	$164.00		$19,014.60	$9,921.77

12/9/20	Trade #194 STC $AAL Dec-18 18 Calls	1	$1.23		$123.00	$19,137.60	$9,921.77

12/9/20	Trade #194 STC $AAL Dec-18 18 Calls	1	$1.12		$112.00	$19,249.60	$9,921.77

12/9/20	Trade #193 STC $AAL Dec-11 17.5 Calls	2	$1.01		$201.00	$19,450.60	$9,921.77

12/9/20	Trade #193 STC $AAL Dec-11 17.5 Calls	2	$1.04		$208.00	$19,658.60	$9,921.77

12/10/20 11:13 AM	Trade #195 BTO 1st Lot $AAL Dec-18 18 Calls	4	$0.67	$268.00		$19,390.60	$9,921.77

12/11/20 12:40 PM	Trade #196 BTO 1st Lot $AAL Dec-18 18 Calls	4	$0.42	$168.00		$19,222.60	$9,921.77

12/14/20 9:46 AM	Trade #197 BTO 1st Lot $AAL Dec-24 16.5 Puts	4	$0.55	$220.00		$19,002.60	$9,921.77

12/18/20 10:25 AM	Trade #198 BTO 1st Lot $AAL Jan-08 16 Puts	2	$0.93	$186.00		$18,816.60	$9,921.77

12/21/20	Trade #198 STC $AAL Jan-08 16 Puts	1	$1.40		$139.50	$18,956.10	$9,921.77

12/21/20	Trade #198 STC $AAL Jan-08 16 Puts	1	$1.16		$116.00	$19,072.10	$9,921.77

12/21/20	Trade #197 STC $AAL Dec-24 16.5 Puts	2	$0.83		$165.00	$19,237.10	$9,921.77

12/21/20	Trade #197 STC $AAL Dec-24 16.5 Puts	2	$0.92		$184.00	$19,421.10	$9,921.77

12/22/20 9:53 AM	Trade #199 BTO 1st Lot $AAL Jan-08 16.5 Calls	4	$0.69	$276.00		$19,145.10	$9,921.77

12/23/20 11:22 AM	Trade #200 BTO 1st Lot $AAL Dec-31 16.5 Calls	4	$0.38	$152.00		$18,993.10	$9,921.77

12/28/20 9:33 AM	Trade #201 BTO 1st Lot $AAL Jan-08 16 Puts	4	$0.73	$292.00		$18,701.10	$9,921.77

12/29/20 10:56 AM	Trade #202 BTO 1st Lot $AAL Jan-08 16 Puts	4	$0.62	$248.00		$18,453.10	$9,921.77

1/5/21	Trade #202 STC $AAL Jan-08 16 Puts	2	$0.93		$186.00	$18,639.10	$9,921.77

1/5/21	Trade #202 STC $AAL Jan-08 16 Puts	2	$0.94		$187.20	$18,826.30	$9,921.77

1/5/21	Trade #201 STC $AAL Jan-08 16 Puts	2	$1.10		$219.00	$19,045.30	$9,921.77

1/5/21	Trade #201 STC $AAL Jan-08 16 Puts	2	$0.94		$187.20	$19,232.50	$9,921.77

1/8/21 1:41 PM	Trade #203 BTO 1st Lot $AAL Jan-22 15.5 Calls	4	$0.52	$208.00		$19,024.50	$9,921.77

1/12/21 2:29 PM	Trade #204 BTO 1st Lot $AAL Jan-29 15.5 Calls	2	$0.77	$154.00		$18,870.50	$9,921.77

1/14/21	Trade #203 STC $AAL Jan-22 15.5 Calls	2	$0.78		$156.00	$19,026.50	$9,921.77

1/14/21	Trade #203 STC $AAL Jan-22 15.5 Calls	2	$1.05		$209.60	$19,236.10	$9,921.77

1/15/21 10:23 AM	Trade #205 BTO 1st Lot $AAL Feb-05 16.5 Calls	2	$0.76	$152.00		$19,084.10	$9,921.77

1/28/21	Trade #205 STC $AAL Feb-05 16.5 Calls	1	$1.14		$114.00	$19,198.10	$9,921.77

1/28/21	Trade #205 STC $AAL Feb-05 16.5 Calls	1	$4.74		$473.60	$19,671.70	$9,921.77

1/28/21	Trade #204 STC $AAL Jan-29 15.5 Calls	1	$1.16		$115.50	$19,787.20	$9,921.77

1/28/21	Trade #204 STC $AAL Jan-29 15.5 Calls	1	$5.12		$512.00	$20,299.20	$10,012.64

1/29/21 11:02 AM	Trade #206 BTO 1st Lot $AAL Feb-05 18 Calls	2	$1.19	$238.00		$20,061.20	$10,012.64

2/1/21 9:32 AM	Trade #207 BTO 1st Lot $AAL Feb-05 18 Calls	4	$0.57	$228.00		$19,833.20	$10,012.64

2/2/21 9:39 AM	Trade #208 BTO 1st Lot $AAL Feb-12 15.5 Puts	6	$0.28	$168.00		$19,665.20	$10,012.64

2/3/21 11:48 AM	Trade #209 BTO 1st Lot $AAL Feb-19 16.5 Puts	4	$0.58	$232.00		$19,433.20	$10,012.64

2/5/21 1:53 PM	Trade #210 BTO 1st Lot $AAL Feb-12 17.5 Calls	4	$0.40	$160.00		$19,273.20	$10,012.64

2/8/21	Trade #210 STC $AAL Feb-12 17.5 Calls	2	$0.60		$120.00	$19,393.20	$10,012.64

2/8/21	Trade #210 STC $AAL Feb-12 17.5 Calls	2	$0.66		$131.20	$19,524.40	$10,012.64

2/9/21 9:34 AM	Trade #211 BTO 1st Lot $AAL Feb-19 18 Calls	4	$0.45	$180.00		$19,344.40	$10,012.64

2/11/21 9:54 AM	Trade #212 BTO 1st Lot $AAL Feb-19 18 Calls	6	$0.27	$162.00		$19,182.40	$10,012.64

2/12/21 11:11 AM	Trade #213 BTO 1st Lot $AAL Mar-05 17.5 Calls	2	$0.99	$198.00		$18,984.40	$10,012.64

2/17/21	Trade #212 STC $AAL Feb-19 18 Calls	3	$0.41		$121.50	$19,105.90	$10,012.64

2/17/21	Trade #212 STC $AAL Feb-19 18 Calls	3	$0.46		$139.20	$19,245.10	$10,012.64

2/25/21 9:33 AM	Trade #214 BTO 1st Lot $AAL Mar-05 22 Calls	2	$1.14	$228.00		$19,017.10	$10,012.64

2/26/21 10:59 AM	Trade #215 BTO 1st Lot $AAL Mar-05 22 Calls	4	$0.44	$176.00		$18,841.10	$10,012.64

3/1/21	Trade #215 STC $AAL Mar-05 22 Calls	2	$0.66		$132.00	$18,973.10	$10,012.64

3/1/21	Trade #215 STC $AAL Mar-05 22 Calls	2	$0.66		$132.80	$19,105.90	$10,012.64

3/3/21	Trade #213 STC $AAL Mar-05 17.5 Calls	1	$1.49		$148.50	$19,254.40	$10,012.64

3/3/21	Trade #213 STC $AAL Mar-05 17.5 Calls	1	$4.08		$408.00	$19,662.40	$10,012.64

3/4/21 12:07 PM	Trade #216 BTO 1st Lot $AAL Mar-12 21.5 Puts	4	$0.72	$288.00		$19,374.40	$10,012.64

3/5/21	Trade #216 STC $AAL Mar-12 21.5 Puts	2	$1.08		$216.00	$19,590.40	$10,012.64

3/5/21	Trade #216 STC $AAL Mar-12 21.5 Puts	2	$1.12		$224.00	$19,814.40	$10,012.64

3/8/21 9:47 AM	Trade #217 BTO 1st Lot $AAL Mar-12 21.5 Calls	4	$0.40	$160.00		$19,654.40	$10,012.64

3/12/21	Trade #217 STC $AAL Mar-12 21.5 Calls	2	$0.60		$120.00	$19,774.40	$10,012.64

3/12/21	Trade #217 STC $AAL Mar-12 21.5 Calls	2	$1.62		$323.20	$20,097.60	$10,012.64

3/18/21 11:25 AM	Trade #218 BTO 1st Lot $AAL Mar-26 26 Calls	2	$0.83	$166.00		$19,931.60	$10,012.64

3/19/21 10:07 AM	Trade #219 BTO 1st Lot $AAL Mar-26 24 Puts	2	$0.85	$170.00		$19,761.60	$10,012.64

3/22/21 11:50 AM	Trade #220 BTO 1st Lot $AAL Mar-26 26 Calls	14	$0.12	$168.00		$19,593.60	$10,012.64

3/23/21 9:32 AM	Trade #221 BTO 1st Lot $AAL Apr-01 23.5 Calls	2	$0.81	$162.00		$19,431.60	$10,012.64

3/24/21	Trade #219 STC $AAL Mar-26 24 Puts	1	$1.28		$127.50	$19,559.10	$10,012.64

3/24/21	Trade #219 STC $AAL Mar-26 24 Puts	1	$1.79		$179.20	$19,738.30	$10,012.64

3/25/21 9:36 AM	Trade #222 BTO 1st Lot $AAL Apr-09 23 Calls	4	$0.46	$184.00		$19,554.30	$10,012.64

3/26/21 10:47 AM	Trade #223 BTO 1st Lot $AAL Apr-09 21 Puts	6	$0.33	$198.00		$19,356.30	$10,012.64

3/29/21 11:30 AM	Trade #224 BTO 1st Lot $AAL Apr-09 21 Puts	6	$0.26	$156.00		$19,200.30	$10,012.64

3/31/21 2:35 PM	Trade #225 BTO 1st Lot $AAL Apr-09 24 Puts	2	$0.79	$158.00		$19,042.30	$10,012.64

4/5/21	Trade #222 STC Exiting half at 50.00% $AAL Apr-09 23 Calls	2	$0.69		$138.00	$19,180.30	$10,012.64

4/5/21	Trade #222 STC Exiting at all/rest at 80% of the high $AAL Apr-09 23 Calls	2	$1.52		$304.00	$19,484.30	$10,012.64

4/7/21 12:43 PM	Trade #226 BTO 1st Lot $AAL Apr-23 25 Calls	4	$0.60	$240.00		$19,244.30	$10,012.64

4/8/21	Trade #225 STC $AAL Apr-09 24 Puts	2	$0.80		$160.00	$19,404.30	$10,012.64

4/12/21 10:10 AM	Trade #227 BTO 1st Lot $AAL Apr-23 25 Calls	6	$0.29	$174.00		$19,230.30	$10,012.64

4/26/21 9:40 AM	Trade #228 BTO 1st Lot $AAL May-14 22 Calls	4	$0.74	$296.00		$18,934.30	$10,012.64

4/27/21 2:39 PM	Trade #229 BTO 1st Lot $AAL May-07 22 Calls	4	$0.54	$216.00		$18,718.30	$10,012.64

4/30/21 9:51 AM	Trade #230 BTO 1st Lot $AAL May-07 21.5 Calls	4	$0.67	$268.00		$18,450.30	$10,012.64

5/3/21 10:43 AM	Trade #231 BTO 1st Lot $AAL May-07 21.5 Calls	4	$0.42	$168.00		$18,282.30	$10,012.64

5/6/21 10:51 AM	Trade #232 BTO 1st Lot $AAL May-14 21.5 Puts	4	$0.65	$260.00		$18,022.30	$10,012.64

5/7/21	Trade #231 STC $AAL May-07 21.5 Calls	2	$0.63		$126.00	$18,148.30	$10,012.64

5/7/21	Trade #231 STC $AAL May-07 21.5 Calls	2	$0.55		$110.40	$18,258.70	$10,012.64

5/10/21 10:27 AM	Trade #233 BTO 1st Lot $AAL May-14 21.5 Puts	10	$0.15	$150.00		$18,108.70	$10,012.64

5/12/21	Trade #233 STC Exiting half at 50.00% $AAL May-14 21.5 Puts	5	$0.23		$112.50	$18,221.20	$10,012.64

5/12/21	Trade #233 STC Exiting at all/rest at 80% of the high $AAL May-14 21.5 Puts	5	$0.70		$352.00	$18,573.20	$10,012.64

5/12/21	Trade #232 STC $AAL May-14 21.5 Puts	4	$0.70		$281.60	$18,854.80	$10,012.64

5/13/21 11:39 AM	Trade #234 BTO 1st Lot $AAL May-21 22 Calls	8	$0.24	$192.00		$18,662.80	$10,012.64

5/14/21 10:27 AM	Trade #235 BTO 1st Lot $AAL May-21 21 Puts	10	$0.18	$180.00		$18,482.80	$10,012.64

5/17/21 12:39 PM	Trade #236 BTO 1st Lot $AAL Jun-04 23 Calls	2	$1.05	$210.00		$18,272.80	$10,012.64

5/18/21	Trade #234 STC Exiting half at 50.00% $AAL May-21 22 Calls	4	$0.36		$144.00	$18,416.80	$10,012.64

5/18/21	Trade #234 STC Exiting at all/rest at 80% of the high $AAL May-21 22 Calls	4	$1.50		$601.60	$19,018.40	$10,012.64

5/20/21 12:24 PM	Trade #237 BTO 1st Lot $AAL Jun-04 23 Calls	4	$0.62	$248.00		$18,770.40	$10,012.64

6/2/21	Trade #237 STC $AAL Jun-04 23 Calls	2	$0.93		$186.00	$18,956.40	$10,012.64

6/2/21	Trade #237 STC $AAL Jun-04 23 Calls	2	$2.40		$480.00	$19,436.40	$10,012.64

6/2/21	Trade #236 STC $AAL Jun-04 23 Calls	1	$1.58		$157.50	$19,593.90	$10,012.64

6/2/21	Trade #236 STC $AAL Jun-04 23 Calls	1	$2.40		$240.00	$19,833.90	$10,012.64

6/3/21 9:45 AM	Trade #238 BTO 1st Lot $AAL Jun-11 25.5 Calls	4	$0.55	$220.00		$19,613.90	$10,012.64

6/4/21 9:56 AM	Trade #239 BTO 1st Lot $AAL Jun-25 24.5 Puts	2	$1.00	$200.00		$19,413.90	$10,012.64

6/17/21 9:35 AM	Trade #240 BTO 1st Lot $AAL Jun-25 23 Calls	4	$0.59	$236.00		$19,177.90	$10,012.64

6/18/21 9:42 AM	Trade #241 BTO 1st Lot $AAL Jun-25 23 Calls	8	$0.24	$192.00		$18,985.90	$10,012.64

6/21/21 9:44 AM	Trade #242 BTO 1st Lot $AAL Jun-25 23 Calls	10	$0.17	$170.00		$18,815.90	$10,012.64

6/22/21	Trade #239 STC $AAL Jun-25 24.5 Puts	1	$1.50		$150.00	$18,965.90	$10,012.64

6/22/21	Trade #239 STC $AAL Jun-25 24.5 Puts	1	$2.13		$212.80	$19,178.70	$10,012.64

6/28/21 9:39 AM	Trade #243 BTO 1st Lot $AAL Jul-02 21.5 Puts	6	$0.35	$210.00		$18,968.70	$10,012.64

6/29/21	Trade #243 STC $AAL Jul-02 21.5 Puts	3	$0.53		$157.50	$19,126.20	$10,012.64

6/29/21	Trade #243 STC $AAL Jul-02 21.5 Puts	3	$0.53		$158.40	$19,284.60	$10,012.64

7/1/21 10:07 AM	Trade #244 BTO 1st Lot $AAL Jul-09 22 Calls	6	$0.26	$156.00		$19,128.60	$10,012.64

7/2/21 10:12 AM	Trade #245 BTO 1st Lot $AAL Jul-09 22 Calls	12	$0.14	$168.00		$18,960.60	$10,012.64

7/6/21 12:46 PM	Trade #246 BTO 1st Lot $AAL Jul-16 21.5 Calls	6	$0.35	$210.00		$18,750.60	$10,012.64

7/13/21 11:07 AM	Trade #247 BTO 1st Lot $AAL Jul-23 21 Calls	4	$0.47	$188.00		$18,562.60	$10,012.64

7/14/21	Trade #247 STC $AAL Jul-23 21 Calls	2	$0.71		$141.00	$18,703.60	$10,012.64

7/14/21	Trade #247 STC $AAL Jul-23 21 Calls	2	$0.79		$158.40	$18,862.00	$10,012.64

7/15/21 9:32 AM	Trade #248 BTO 1st Lot $AAL Jul-23 21.5 Calls	4	$0.39	$156.00		$18,706.00	$10,012.64

7/16/21 9:44 AM	Trade #249 BTO 1st Lot $AAL Jul-23 20.5 Puts	4	$0.56	$224.00		$18,482.00	$10,012.64

7/19/21	Trade #249 STC $AAL Jul-23 20.5 Puts	2	$0.84		$168.00	$18,650.00	$10,012.64

7/19/21	Trade #249 STC $AAL Jul-23 20.5 Puts	2	$1.84		$368.00	$19,018.00	$10,012.64

7/20/21 12:25 PM	Trade #250 BTO 1st Lot $AAL Jul-30 19.5 Puts	4	$0.52	$208.00		$18,810.00	$10,012.64

7/21/21	Trade #248 STC $AAL Jul-23 21.5 Calls	4	$0.41		$163.20	$18,973.20	$10,012.64

7/22/21 9:33 AM	Trade #251 BTO 1st Lot $AAL Aug-06 21 Calls	4	$0.72	$288.00		$18,685.20	$10,012.64

7/23/21 10:40 AM	Trade #252 BTO 1st Lot $AAL Aug-13 21.5 Calls	2	$0.75	$150.00		$18,535.20	$10,012.64

7/26/21	Trade #251 STC Exiting half at 50.00% $AAL Aug-06 21 Calls	2	$1.08		$216.00	$18,751.20	$10,012.64

7/26/21	Trade #251 STC Exiting at all/rest at 80% of the high $AAL Aug-06 21 Calls	2	$1.10		$219.20	$18,970.40	$10,012.64

7/27/21	Trade #252 STC $AAL Aug-13 21.5 Calls	1	$1.13		$112.50	$19,082.90	$10,012.64

7/27/21	Trade #252 STC $AAL Aug-13 21.5 Calls	1	$0.97		$96.80	$19,179.70	$10,012.64

7/28/21 10:34 AM	Trade #253 BTO 1st Lot $AAL Aug-13 22 Calls	4	$0.51	$204.00		$18,975.70	$10,012.64

7/29/21 10:21 AM	Trade #254 BTO 1st Lot $AAL Aug-06 21.5 Calls	4	$0.51	$204.00		$18,771.70	$10,012.64

7/30/21 9:33 AM	Trade #255 BTO 1st Lot $AAL Aug-06 21.5 Calls	8	$0.23	$184.00		$18,587.70	$10,012.64

8/2/21 11:03 AM	Trade #256 BTO 1st Lot $AAL Aug-13 21.5 Calls	8	$0.22	$176.00		$18,411.70	$10,012.64

8/4/21 10:40 AM	Trade #257 BTO 1st Lot $AAL Aug-20 19 Puts	4	$0.53	$212.00		$18,199.70	$10,012.64

8/6/21	Trade #256 STC $AAL Aug-13 21.5 Calls	4	$0.33		$132.00	$18,331.70	$10,012.64

8/6/21	Trade #256 STC $AAL Aug-13 21.5 Calls	4	$0.30		$121.60	$18,453.30	$10,012.64

8/9/21 10:11 AM	Trade #258 BTO 1st Lot $AAL Aug-27 21 Calls	4	$0.51	$204.00		$18,249.30	$10,012.64

8/11/21	Trade #258 STC Exiting half at 50.00% $AAL Aug-27 21 Calls	2	$0.77		$153.00	$18,402.30	$10,012.64

8/11/21	Trade #258 STC Exiting at all/rest at 80% of the high $AAL Aug-27 21 Calls	2	$0.82		$164.80	$18,567.10	$10,012.64

8/12/21 10:07 AM	Trade #259 BTO 1st Lot $AAL Aug-27 21.5 Calls	4	$0.39	$156.00		$18,411.10	$10,012.64

8/13/21 2:13 PM	Trade #260 BTO 1st Lot $AAL Aug-27 21.5 Calls	8	$0.19	$152.00		$18,259.10	$10,012.64

8/20/21	Trade #257 STC $AAL Aug-20 19 Puts	4	$0.58		$230.40	$18,489.50	$10,012.64

8/24/21 10:07 AM	Trade #261 BTO 1st Lot $AAL Sep-10 19.5 Calls	2	$0.96	$192.00		$18,297.50	$10,012.64

8/25/21 10:23 AM	Trade #262 BTO 1st Lot $AAL Sep-10 20.5 Calls	4	$0.53	$212.00		$18,085.50	$10,012.64

8/26/21	Trade #262 STC $AAL Sep-10 20.5 Calls	4	$0.56		$224.00	$18,309.50	$10,012.64

8/26/21	Trade #261 STC $AAL Sep-10 19.5 Calls	2	$1.04		$208.00	$18,517.50	$10,012.64

8/30/21 9:51 AM	Trade #263 BTO 1st Lot $AAL Sep-10 20.5 Calls	6	$0.31	$186.00		$18,331.50	$10,012.64

9/3/21 10:01 AM	Trade #264 BTO 1st Lot $AAL Sep-10 20.5 Calls	10	$0.16	$160.00		$18,171.50	$10,012.64

9/9/21	Trade #264 STC $AAL Sep-10 20.5 Calls	5	$0.24		$120.00	$18,291.50	$10,012.64

9/9/21	Trade #264 STC $AAL Sep-10 20.5 Calls	5	$0.26		$128.00	$18,419.50	$10,012.64

9/10/21 11:13 AM	Trade #265 BTO 1st Lot $AAL Sep-17 19.5 Puts	4	$0.61	$244.00		$18,175.50	$10,012.64

9/13/21	Trade #265 STC $AAL Sep-17 19.5 Puts	2	$0.92		$183.00	$18,358.50	$10,012.64

9/13/21	Trade #265 STC $AAL Sep-17 19.5 Puts	2	$0.82		$163.20	$18,521.70	$10,012.64

9/16/21 1:23 PM	Trade #266 BTO 1st Lot $AAL Sep-24 19 Puts	10	$0.18	$180.00		$18,341.70	$10,012.64

9/22/21 12:02 PM	Trade #267 BTO 1st Lot $AAL Oct-01 20.5 Calls	4	$0.51	$204.00		$18,137.70	$10,012.64

9/23/21 12:23 PM	Trade #268 BTO 1st Lot $AAL Oct-01 21.5 Calls	6	$0.33	$198.00		$17,939.70	$10,012.64

9/27/21	Trade #268 STC $AAL Oct-01 21.5 Calls	3	$0.50		$148.50	$18,088.20	$10,012.64

9/27/21	Trade #268 STC $AAL Oct-01 21.5 Calls	3	$0.70		$208.80	$18,297.00	$10,012.64

9/27/21	Trade #267 STC Exiting half at 50.00% $AAL Oct-01 20.5 Calls	2	$0.77		$153.00	$18,450.00	$10,012.64

9/27/21	Trade #267 STC Exiting at all/rest at 80% of the high $AAL Oct-01 20.5 Calls	2	$1.39		$278.40	$18,728.40	$10,012.64

10/4/21 9:37 AM	Trade #269 BTO 1st Lot $AAL Oct-08 22.5 Calls	8	$0.19	$152.00		$18,576.40	$10,012.64

10/6/21 9:34 AM	Trade #270 BTO 1st Lot $AAL Oct-15 20.5 Puts	4	$0.45	$180.00		$18,396.40	$10,012.64

10/13/21	Trade #270 STC $AAL Oct-15 20.5 Puts	2	$0.68		$135.00	$18,531.40	$10,012.64

10/13/21	Trade #270 STC $AAL Oct-15 20.5 Puts	2	$0.78		$155.20	$18,686.60	$10,012.64

10/15/21 11:00 AM	Trade #271 BTO 1st Lot $AAL Oct-22 20.5 Calls	6	$0.30	$180.00		$18,506.60	$10,012.64

10/20/21 9:43 AM	Trade #272 BTO 1st Lot $AAL Nov-05 20.5 Calls	6	$0.33	$198.00		$18,308.60	$10,012.64

10/22/21 11:47 AM	Trade #273 BTO 1st Lot $AAL Nov-05 20.5 Calls	10	$0.16	$160.00		$18,148.60	$10,012.64

11/5/21	Trade #273 STC $AAL Nov-05 20.5 Calls	5	$0.24		$120.00	$18,268.60	$10,012.64

11/5/21	Trade #273 STC $AAL Nov-05 20.5 Calls	5	$1.28		$640.00	$18,908.60	$10,012.64

11/5/21	Trade #272 STC $AAL Nov-05 20.5 Calls	3	$0.50		$148.50	$19,057.10	$10,012.64

11/5/21	Trade #272 STC $AAL Nov-05 20.5 Calls	3	$1.28		$384.00	$19,441.10	$10,012.64

11/12/21 12:29 PM	Trade #274 BTO 1st Lot $AAL Dec-03 21 Puts	2	$1.07	$214.00		$19,227.10	$10,012.64

11/15/21 11:58 AM	Trade #275 BTO 1st Lot $AAL Dec-03 20.5 Calls	4	$0.70	$280.00		$18,947.10	$10,012.64

11/16/21 9:48 AM	Trade #276 BTO 1st Lot $AAL Dec-03 21.5 Calls	8	$0.24	$192.00		$18,755.10	$10,012.64

11/17/21	Trade #276 STC $AAL Dec-03 21.5 Calls	8	$0.21		$166.40	$18,921.50	$10,012.64

11/18/21 10:16 AM	Trade #277 BTO 1st Lot $AAL Dec-03 21.5 Calls	12	$0.13	$156.00		$18,765.50	$10,012.64

11/22/21 10:47 AM	Trade #278 BTO 1st Lot $AAL Dec-03 20.5 Calls	8	$0.20	$160.00		$18,605.50	$10,012.64

11/23/21	Trade #278 STC $AAL Dec-03 20.5 Calls	4	$0.30		$120.00	$18,725.50	$10,012.64

11/23/21	Trade #278 STC $AAL Dec-03 20.5 Calls	4	$0.34		$137.60	$18,863.10	$10,012.64

12/1/21	Trade #274 STC Exiting half at 50.00% $AAL Dec-03 21 Puts	1	$1.61		$160.50	$19,023.60	$10,012.64

12/1/21	Trade #274 STC Exiting at all/rest at 80% of the high $AAL Dec-03 21 Puts	1	$3.74		$373.60	$19,397.20	$10,012.64

12/6/21 10:08 AM	Trade #279 BTO 1st Lot $AAL Dec-10 18 Calls	4	$0.59	$236.00		$19,161.20	$10,012.64

12/8/21	Trade #279 STC $AAL Dec-10 18 Calls	2	$0.89		$177.00	$19,338.20	$10,012.64

12/8/21	Trade #279 STC $AAL Dec-10 18 Calls	2	$0.78		$155.20	$19,493.40	$10,012.64

12/10/21 9:49 AM	Trade #280 BTO 1st Lot $AAL Dec-23 18 Calls	4	$0.63	$252.00		$19,241.40	$10,012.64

12/13/21 9:46 AM	Trade #281 BTO 1st Lot $AAL Dec-23 18 Calls	6	$0.31	$186.00		$19,055.40	$10,012.64

12/23/21	Trade #281 STC $AAL Dec-23 18 Calls	3	$0.47		$139.50	$19,194.90	$10,012.64

12/23/21	Trade #281 STC $AAL Dec-23 18 Calls	3	$0.59		$177.60	$19,372.50	$10,012.64

12/23/21	Trade #280 STC $AAL Dec-23 18 Calls	4	$0.59		$236.80	$19,609.30	$10,012.64

12/27/21 9:47 AM	Trade #282 BTO 1st Lot $AAL Jan-07 18.5 Calls	4	$0.38	$152.00		$19,457.30	$10,012.64

12/28/21 10:25 AM	Trade #283 BTO 1st Lot $AAL Jan-07 18 Puts	6	$0.35	$210.00		$19,247.30	$10,012.64

12/31/21 10:30 AM	Trade #284 BTO 1st Lot $AAL Jan-14 18.5 Calls	4	$0.43	$172.00		$19,075.30	$10,012.64

1/4/22	Trade #282 STC $AAL Jan-07 18.5 Calls	2	$0.57		$114.00	$19,189.30	$10,012.64

1/4/22	Trade #282 STC $AAL Jan-07 18.5 Calls	2	$0.81		$161.60	$19,350.90	$10,012.64

1/11/22 9:35 AM	Trade #285 BTO 1st Lot $AAL Jan-21 18.5 Puts	4	$0.53	$212.00		$19,138.90	$10,012.64

1/13/22	Trade #284 STC $AAL Jan-14 18.5 Calls	2	$0.65		$129.00	$19,267.90	$10,012.64

1/13/22	Trade #284 STC $AAL Jan-14 18.5 Calls	2	$1.01		$201.60	$19,469.50	$10,012.64

1/14/22 9:35 AM	Trade #286 BTO 1st Lot $AAL Jan-21 19 Puts	4	$0.65	$260.00		$19,209.50	$10,012.64

1/21/22	Trade #286 STC Exiting half at 50.00% $AAL Jan-21 19 Puts	2	$0.98		$195.00	$19,404.50	$10,012.64

1/21/22	Trade #286 STC Exiting at all/rest at 80% of the high $AAL Jan-21 19 Puts	2	$2.30		$459.20	$19,863.70	$10,012.64

1/21/22	Trade #285 STC $AAL Jan-21 18.5 Puts	2	$0.80		$159.00	$20,022.70	$10,012.64

1/21/22	Trade #285 STC $AAL Jan-21 18.5 Puts	2	$1.90		$379.20	$20,401.90	$10,109.42

1/26/22 9:46 AM	Trade #287 BTO 1st Lot $AAL Feb-11 17 Calls	4	$0.74	$296.00		$20,105.90	$10,109.42

1/27/22 10:44 AM	Trade #288 BTO 1st Lot $AAL Feb-11 17 Calls	4	$0.45	$180.00		$19,925.90	$10,109.42

2/10/22	Trade #288 STC $AAL Feb-11 17 Calls	2	$0.68		$135.00	$20,060.90	$10,109.42

2/10/22	Trade #288 STC $AAL Feb-11 17 Calls	2	$1.65		$329.60	$20,390.50	$10,152.11

2/10/22	Trade #287 STC $AAL Feb-11 17 Calls	2	$1.11		$222.00	$20,612.50	$10,152.11

2/10/22	Trade #287 STC $AAL Feb-11 17 Calls	2	$1.65		$329.60	$20,942.10	$10,449.26

2/11/22 1:51 PM	Trade #289 BTO 1st Lot $AAL Feb-18 17.5 Puts	4	$0.46	$184.00		$20,758.10	$10,449.26

2/24/22 10:03 AM	Trade #290 BTO 1st Lot $AAL Mar-11 15.5 Puts	4	$0.66	$264.00		$20,494.10	$10,449.26

2/25/22 9:32 AM	Trade #291 BTO 1st Lot $AAL Mar-11 15.5 Puts	4	$0.41	$164.00		$20,330.10	$10,449.26

3/8/22	Trade #291 STC $AAL Mar-11 15.5 Puts	2	$0.62		$123.00	$20,453.10	$10,449.26

3/8/22	Trade #291 STC $AAL Mar-11 15.5 Puts	2	$2.24		$448.00	$20,901.10	$10,577.33

3/8/22	Trade #290 STC $AAL Mar-11 15.5 Puts	2	$0.99		$198.00	$21,099.10	$10,577.33

3/8/22	Trade #290 STC $AAL Mar-11 15.5 Puts	2	$2.24		$448.00	$21,547.10	$10,964.37

3/9/22 12:47 PM	Trade #292 BTO 1st Lot $AAL Mar-25 15 Calls	2	$0.77	$154.00		$21,393.10	$10,964.37

3/10/22 9:33 AM	Trade #293 BTO 1st Lot $AAL Mar-25 15 Calls	4	$0.50	$200.00		$21,193.10	$10,964.37

3/25/22	Trade #293 STC Exiting half at 50.00% $AAL Mar-25 15 Calls	2	$0.75		$150.00	$21,343.10	$10,964.37

3/25/22	Trade #293 STC Exiting at all/rest at 80% of the high $AAL Mar-25 15 Calls	2	$1.93		$385.60	$21,728.70	$11,248.69

3/25/22	Trade #292 STC $AAL Mar-25 15 Calls	1	$1.16		$115.50	$21,844.20	$11,248.69

3/25/22	Trade #292 STC $AAL Mar-25 15 Calls	1	$1.93		$192.80	$22,037.00	$11,544.99

3/28/22 9:55 AM	Trade #294 BTO 1st Lot $AAL Apr-01 16.5 Puts	8	$0.19	$152.00		$21,885.00	$11,544.99

4/7/22 10:48 AM	Trade #295 BTO 1st Lot $AAL Apr-22 17 Calls	4	$0.74	$296.00		$21,589.00	$11,544.99

4/13/22 9:36 AM	Trade #296 BTO 1st Lot $AAL Apr-22 18.5 Calls	4	$0.57	$228.00		$21,361.00	$11,544.99

4/21/22	Trade #296 STC Exiting half at 50.00% $AAL Apr-22 18.5 Calls	2	$0.86		$171.00	$21,532.00	$11,544.99

4/21/22	Trade #296 STC Exiting at all/rest at 80% of the high $AAL Apr-22 18.5 Calls	2	$2.48		$496.00	$22,028.00	$11,688.65

4/21/22	Trade #295 STC $AAL Apr-22 17 Calls	2	$1.11		$222.00	$22,250.00	$11,688.65

4/21/22	Trade #295 STC $AAL Apr-22 17 Calls	2	$3.44		$688.00	$22,938.00	$12,215.48

5/2/22 1:32 PM	Trade #297 BTO 1st Lot $AAL May-20 18 Puts	2	$0.97	$194.00		$22,744.00	$12,215.48

5/3/22 11:41 AM	Trade #298 BTO 1st Lot $AAL May-20 19 Calls	2	$0.87	$174.00		$22,570.00	$12,215.48

5/5/22	Trade #298 STC $AAL May-20 19 Calls	2	$1.00		$200.00	$22,770.00	$12,394.89

5/6/22 9:44 AM	Trade #299 BTO 1st Lot $AAL May-20 19 Calls	4	$0.45	$180.00		$22,590.00	$12,394.89

5/9/22 9:43 AM	Trade #300 BTO 1st Lot $AAL May-20 19 Calls	6	$0.25	$150.00		$22,440.00	$12,394.89

5/13/22	Trade #297 STC $AAL May-20 18 Puts	1	$1.46		$145.50	$22,585.50	$12,394.89

5/13/22	Trade #297 STC $AAL May-20 18 Puts	1	$1.73		$172.80	$22,758.30	$12,478.75

5/17/22 11:15 AM	Trade #301 BTO 1st Lot $AAL Jun-03 17.5 Calls	2	$0.78	$156.00		$22,602.30	$12,478.75

5/18/22 1:49 PM	Trade #302 BTO 1st Lot $AAL May-27 16.5 Puts	4	$0.57	$228.00		$22,374.30	$12,478.75

5/24/22	Trade #302 STC $AAL May-27 16.5 Puts	2	$0.86		$171.00	$22,545.30	$12,478.75

5/24/22	Trade #302 STC $AAL May-27 16.5 Puts	2	$0.97		$193.60	$22,738.90	$12,510.98

5/25/22 3:29 PM	Trade #303 BTO 1st Lot $AAL Jun-03 16.5 Calls	4	$0.46	$184.00		$22,554.90	$12,510.98

5/27/22	Trade #303 STC Exiting half at 50.00% $AAL Jun-03 16.5 Calls	2	$0.69		$138.00	$22,692.90	$12,510.98

5/27/22	Trade #303 STC Exiting at all/rest at 80% of the high $AAL Jun-03 16.5 Calls	2	$1.42		$284.80	$22,977.70	$12,646.49

5/27/22	Trade #301 STC $AAL Jun-03 17.5 Calls	2	$0.76		$152.00	$23,129.70	$12,790.25

5/31/22 9:43 AM	Trade #304 BTO 1st Lot $AAL Jun-17 18 Calls	2	$0.90	$180.00		$22,949.70	$12,790.25

6/1/22 10:34 AM	Trade #305 BTO 1st Lot $AAL Jun-17 18 Calls	4	$0.53	$212.00		$22,737.70	$12,790.25

6/3/22 9:33 AM	Trade #306 BTO 1st Lot $AAL Jun-10 17.5 Calls	6	$0.30	$180.00		$22,557.70	$12,790.25

6/16/22 11:20 AM	Trade #307 BTO 1st Lot $AAL Jun-24 12 Puts	4	$0.46	$184.00		$22,373.70	$12,790.25

6/17/22	Trade #307 STC $AAL Jun-24 12 Puts	4	$0.52		$208.00	$22,581.70	$12,790.25

6/22/22 9:37 AM	Trade #308 BTO 1st Lot $AAL Jul-01 12.5 Puts	4	$0.41	$164.00		$22,417.70	$12,790.25

6/23/22	Trade #308 STC $AAL Jul-01 12.5 Puts	4	$0.41		$163.20	$22,580.90	$12,790.25

6/24/22 9:47 AM	Trade #309 BTO 1st Lot $AAL Jul-01 12.5 Puts	8	$0.24	$192.00		$22,388.90	$12,790.25

6/29/22	Trade #309 STC $AAL Jul-01 12.5 Puts	4	$0.36		$144.00	$22,532.90	$12,790.25

6/29/22	Trade #309 STC $AAL Jul-01 12.5 Puts	4	$0.33		$131.20	$22,664.10	$12,790.25

6/30/22 9:32 AM	Trade #310 BTO 1st Lot $AAL Jul-08 13 Calls	6	$0.32	$192.00		$22,472.10	$12,790.25

7/1/22 2:51 PM	Trade #311 BTO 1st Lot $AAL Jul-08 13.5 Calls	6	$0.29	$174.00		$22,298.10	$12,790.25

7/8/22	Trade #311 STC $AAL Jul-08 13.5 Calls	3	$0.44		$130.50	$22,428.60	$12,790.25

7/8/22	Trade #311 STC $AAL Jul-08 13.5 Calls	3	$0.60		$180.00	$22,608.60	$12,790.25

7/8/22	Trade #310 STC $AAL Jul-08 13 Calls	3	$0.48		$144.00	$22,752.60	$12,790.25

7/8/22	Trade #310 STC $AAL Jul-08 13 Calls	3	$1.02		$304.80	$23,057.40	$12,825.98

7/12/22 11:53 AM	Trade #312 BTO 1st Lot $AAL Jul-29 15 Calls	2	$0.89	$178.00		$22,879.40	$12,825.98

7/13/22 9:34 AM	Trade #313 BTO 1st Lot $AAL Jul-29 15 Calls	4	$0.47	$188.00		$22,691.40	$12,825.98

7/20/22	Trade #313 STC Exiting half at 50.00% $AAL Jul-29 15 Calls	2	$0.71		$141.00	$22,832.40	$12,825.98

7/20/22	Trade #313 STC Exiting at all/rest at 80% of the high $AAL Jul-29 15 Calls	2	$0.76		$152.00	$22,984.40	$12,825.98

7/21/22 9:39 AM	Trade #314 BTO 1st Lot $AAL Jul-29 15 Calls	6	$0.28	$168.00		$22,816.40	$12,825.98

7/27/22 3:31 PM	Trade #315 BTO 1st Lot $AAL Aug-05 13.5 Puts	6	$0.31	$186.00		$22,630.40	$12,825.98

8/1/22 12:00 PM	Trade #316 BTO 1st Lot $AAL Aug-05 13.5 Puts	10	$0.16	$160.00		$22,470.40	$12,825.98

8/2/22 1:06 PM	Trade #317 BTO 1st Lot $AAL Aug-19 14.5 Calls	4	$0.60	$240.00		$22,230.40	$12,825.98

8/3/22 11:55 AM	Trade #318 BTO 1st Lot $AAL Aug-19 14.5 Calls	4	$0.62	$248.00		$21,982.40	$12,825.98

8/16/22	Trade #318 STC $AAL Aug-19 14.5 Calls	2	$0.93		$186.00	$22,168.40	$12,825.98

8/16/22	Trade #318 STC $AAL Aug-19 14.5 Calls	2	$0.98		$196.80	$22,365.20	$12,825.98

8/16/22	Trade #317 STC $AAL Aug-19 14.5 Calls	2	$0.90		$180.00	$22,545.20	$12,825.98

8/16/22	Trade #317 STC $AAL Aug-19 14.5 Calls	2	$0.98		$196.80	$22,742.00	$12,825.98

8/19/22 10:37 AM	Trade #319 BTO 1st Lot $AAL Sep-09 14 Puts	4	$0.59	$236.00		$22,506.00	$12,825.98

8/25/22 12:44 PM	Trade #320 BTO 1st Lot $AAL Sep-09 14.5 Calls	4	$0.53	$212.00		$22,294.00	$12,825.98

8/26/22	Trade #320 STC $AAL Sep-09 14.5 Calls	4	$0.50		$201.60	$22,495.60	$12,825.98

8/29/22	Trade #319 STC $AAL Sep-09 14 Puts	2	$0.89		$177.00	$22,672.60	$12,825.98

8/29/22	Trade #319 STC $AAL Sep-09 14 Puts	2	$1.10		$219.20	$22,891.80	$12,825.98

8/30/22 9:57 AM	Trade #321 BTO 1st Lot $AAL Sep-09 14.5 Calls	10	$0.15	$150.00		$22,741.80	$12,825.98

9/1/22	Trade #321 STC Exiting at all/rest at 80% of the high $AAL Sep-09 14.5 Calls	10	$0.17		$168.00	$22,909.80	$12,825.98

9/2/22 11:58 AM	Trade #322 BTO 1st Lot $AAL Sep-09 13.5 Calls	6	$0.30	$180.00		$22,729.80	$12,825.98

9/7/22 3:17 PM	Trade #323 BTO 1st Lot $AAL Sep-23 14 Calls	4	$0.61	$244.00		$22,485.80	$12,825.98

9/9/22	Trade #322 STC $AAL Sep-09 13.5 Calls	3	$0.45		$135.00	$22,620.80	$12,825.98

9/9/22	Trade #322 STC $AAL Sep-09 13.5 Calls	3	$0.60		$180.00	$22,800.80	$12,825.98

9/12/22	Trade #323 STC $AAL Sep-23 14 Calls	4	$0.72		$288.00	$23,088.80	$12,859.54

9/13/22 9:55 AM	Trade #324 BTO 1st Lot $AAL Sep-30 15 Calls	6	$0.27	$162.00		$22,926.80	$12,859.54

9/14/22 9:47 AM	Trade #325 BTO 1st Lot $AAL Sep-30 13 Puts	4	$0.44	$176.00		$22,750.80	$12,859.54

9/15/22	Trade #324 STC $AAL Sep-30 15 Calls	6	$0.32		$192.00	$22,942.80	$12,859.54

9/16/22 9:38 AM	Trade #326 BTO 1st Lot $AAL Sep-23 13.5 Puts	6	$0.29	$174.00		$22,768.80	$12,859.54

9/23/22	Trade #326 STC $AAL Sep-23 13.5 Puts	3	$0.44		$130.50	$22,899.30	$12,859.54

9/23/22	Trade #326 STC $AAL Sep-23 13.5 Puts	3	$1.29		$386.40	$23,285.70	$12,974.77

9/23/22	Trade #325 STC $AAL Sep-30 13 Puts	2	$0.66		$132.00	$23,417.70	$12,974.77

9/23/22	Trade #325 STC $AAL Sep-30 13 Puts	2	$0.98		$195.20	$23,612.90	$13,195.99

10/13/22 12:54 PM	Trade #327 BTO 1st Lot $AAL Oct-28 13.5 Calls	4	$0.57	$228.00		$23,384.90	$13,195.99

10/17/22 10:58 AM	Trade #328 BTO 1st Lot $AAL Oct-21 13.5 Calls	6	$0.25	$150.00		$23,234.90	$13,195.99

10/19/22	Trade #328 STC Exiting half at 50.00% $AAL Oct-21 13.5 Calls	3	$0.38		$112.50	$23,347.40	$13,195.99

10/19/22	Trade #328 STC Exiting at all/rest at 80% of the high $AAL Oct-21 13.5 Calls	3	$0.74		$220.80	$23,568.20	$13,284.25

10/19/22	Trade #327 STC $AAL Oct-28 13.5 Calls	2	$0.86		$171.00	$23,739.20	$13,284.25

10/19/22	Trade #327 STC $AAL Oct-28 13.5 Calls	2	$0.86		$171.20	$23,910.40	$13,499.48

10/20/22 9:54 AM	Trade #329 BTO 1st Lot $AAL Oct-28 14.5 Calls	8	$0.21	$168.00		$23,742.40	$13,499.48

10/21/22 9:40 AM	Trade #330 BTO 1st Lot $AAL Oct-28 13.5 Calls	6	$0.34	$204.00		$23,538.40	$13,499.48

10/24/22 9:43 AM	Trade #331 BTO 1st Lot $AAL Oct-28 13.5 Puts	8	$0.24	$192.00		$23,346.40	$13,499.48

10/25/22 9:51 AM	Trade #332 BTO 1st Lot $AAL Nov-11 13 Puts	6	$0.31	$186.00		$23,160.40	$13,499.48

10/26/22	Trade #330 STC Exiting half at 50.00% $AAL Oct-28 13.5 Calls	3	$0.51		$153.00	$23,313.40	$13,499.48

10/26/22	Trade #330 STC Exiting at all/rest at 80% of the high $AAL Oct-28 13.5 Calls	3	$0.78		$232.80	$23,546.20	$13,499.48

10/31/22 9:35 AM	Trade #333 BTO 1st Lot $AAL Nov-04 14.5 Calls	8	$0.20	$160.00		$23,386.20	$13,499.48

11/1/22	Trade #333 STC $AAL Nov-04 14.5 Calls	4	$0.30		$120.00	$23,506.20	$13,499.48

11/1/22	Trade #333 STC $AAL Nov-04 14.5 Calls	4	$0.27		$108.80	$23,615.00	$13,499.48

11/3/22	Trade #332 STC $AAL Nov-11 13 Puts	6	$0.27		$163.20	$23,778.20	$13,540.99

11/4/22 9:39 AM	Trade #334 BTO 1st Lot $AAL Nov-11 14.5 Calls	6	$0.33	$198.00		$23,580.20	$13,540.99

11/7/22 9:44 AM	Trade #335 BTO 1st Lot $AAL Nov-11 14.5 Calls	8	$0.20	$160.00		$23,420.20	$13,540.99

11/11/22	Trade #335 STC $AAL Nov-11 14.5 Calls	4	$0.30		$120.00	$23,540.20	$13,540.99

11/11/22	Trade #335 STC $AAL Nov-11 14.5 Calls	4	$0.46		$185.60	$23,725.80	$13,540.99

11/11/22	Trade #334 STC $AAL Nov-11 14.5 Calls	3	$0.50		$148.50	$23,874.30	$13,540.99

11/11/22	Trade #334 STC $AAL Nov-11 14.5 Calls	3	$0.46		$139.20	$24,013.50	$13,679.40

11/14/22 9:54 AM	Trade #336 BTO 1st Lot $AAL Nov-18 14.5 Puts	8	$0.24	$192.00		$23,821.50	$13,679.40

11/15/22 2:09 PM	Trade #337 BTO 1st Lot $AAL Nov-25 15 Calls	6	$0.29	$174.00		$23,647.50	$13,679.40

11/17/22	Trade #336 STC $AAL Nov-18 14.5 Puts	4	$0.36		$144.00	$23,791.50	$13,679.40

11/17/22	Trade #336 STC $AAL Nov-18 14.5 Puts	4	$0.66		$262.40	$24,053.90	$13,768.80

12/13/22 2:18 PM	Trade #338 BTO 1st Lot $AAL Dec-23 15 Calls	26	$0.06	$156.00		$23,897.90	$13,768.80

12/15/22 9:40 AM	Trade #339 BTO 1st Lot $AAL Dec-30 15 Calls	26	$0.06	$156.00		$23,741.90	$13,768.80

12/16/22 11:46 AM	Trade #340 BTO 1st Lot $AAL Feb-17 16 Calls	8	$0.19	$152.00		$23,589.90	$13,768.80

12/21/22 11:20 AM	Trade #341 BTO 1st Lot $AAL Jan-06 13 Calls	4	$0.50	$200.00		$23,389.90	$13,768.80

1/6/23	Trade #341 STC $AAL Jan-06 13 Calls	2	$0.75		$150.00	$23,539.90	$13,768.80

1/6/23	Trade #341 STC $AAL Jan-06 13 Calls	2	$1.00		$200.00	$23,739.90	$13,768.80

1/18/23	Trade #340 STC $AAL Feb-17 16 Calls	4	$0.29		$114.00	$23,853.90	$13,768.80

1/18/23	Trade #340 STC $AAL Feb-17 16 Calls	4	$1.87		$748.80	$24,602.70	$14,087.90

1/19/23 9:32 AM	Trade #342 BTO 1st Lot $AAL Jan-27 17.5 Calls	8	$0.23	$184.00		$24,418.70	$14,087.90

1/26/23 11:38 AM	Trade #343 BTO 1st Lot $AAL Feb-03 16 Puts	6	$0.29	$174.00		$24,244.70	$14,087.90

2/7/23 10:33 AM	Trade #344 BTO 1st Lot $AAL Feb-17 16.5 Puts	6	$0.33	$198.00		$24,046.70	$14,087.90

2/10/23	Trade #344 STC $AAL Feb-17 16.5 Puts	3	$0.50		$148.50	$24,195.20	$14,087.90

2/10/23	Trade #344 STC $AAL Feb-17 16.5 Puts	3	$0.45		$134.40	$24,329.60	$14,110.90

2/21/23 3:21 PM	Trade #345 BTO 1st Lot $AAL Mar-10 15.5 Puts	4	$0.49	$196.00		$24,133.60	$14,110.90

2/22/23	Trade #345 STC $AAL Mar-10 15.5 Puts	4	$0.45		$179.20	$24,312.80	$14,114.00

2/23/23 9:56 AM	Trade #346 BTO 1st Lot $AAL Mar-10 15.5 Puts	6	$0.31	$186.00		$24,126.80	$14,114.00

2/24/23	Trade #346 STC $AAL Mar-10 15.5 Puts	3	$0.47		$139.50	$24,266.30	$14,114.00

2/24/23	Trade #346 STC $AAL Mar-10 15.5 Puts	3	$0.43		$129.60	$24,395.90	$14,157.10

2/27/23 11:16 AM	Trade #347 BTO 1st Lot $AAL Mar-03 16 Calls	14	$0.12	$168.00		$24,227.90	$14,157.10

3/2/23 3:27 PM	Trade #348 BTO 1st Lot $AAL Mar-10 15.5 Puts	10	$0.15	$150.00		$24,077.90	$14,157.10

3/3/23	Trade #347 STC $AAL Mar-03 16 Calls	7	$0.18		$126.00	$24,203.90	$14,157.10

3/3/23	Trade #347 STC $AAL Mar-03 16 Calls	7	$0.44		$308.00	$24,511.90	$14,236.65

3/10/23	Trade #348 STC $AAL Mar-10 15.5 Puts	5	$0.23		$112.50	$24,624.40	$14,236.65

3/10/23	Trade #348 STC $AAL Mar-10 15.5 Puts	5	$0.28		$140.00	$24,764.40	$14,402.68

3/13/23 1:13 PM	Trade #349 BTO 1st Lot $AAL Mar-31 15 Puts	2	$0.75	$150.00		$24,614.40	$14,402.68

3/15/23	Trade #349 STC $AAL Mar-31 15 Puts	1	$1.13		$112.50	$24,726.90	$14,402.68

3/15/23	Trade #349 STC $AAL Mar-31 15 Puts	1	$1.29		$128.80	$24,855.70	$14,531.34

3/27/23 9:39 AM	Trade #350 BTO 1st Lot $AAL Mar-31 14 Calls	6	$0.28	$168.00		$24,687.70	$14,531.34

3/31/23	Trade #350 STC $AAL Mar-31 14 Calls	3	$0.42		$126.00	$24,813.70	$14,531.34

3/31/23	Trade #350 STC $AAL Mar-31 14 Calls	3	$0.60		$180.00	$24,993.70	$14,664.67

4/12/23 10:02 AM	Trade #351 BTO 1st Lot $AAL Apr-21 13.5 Puts	4	$0.55	$220.00		$24,773.70	$14,664.67

4/14/23	Trade #351 STC Exiting at all/rest at 80% of the high $AAL Apr-21 13.5 Puts	4	$0.65		$259.20	$25,032.90	$14,750.94

5/11/23 3:29 PM	Trade #352 BTO 1st Lot $AAL May-26 14 Puts	4	$0.41	$164.00		$24,868.90	$14,750.94

5/15/23 1:38 PM	Trade #353 BTO 1st Lot $AAL May-26 14 Puts	6	$0.25	$150.00		$24,718.90	$14,750.94

5/24/23	Trade #353 STC $AAL May-26 14 Puts	3	$0.38		$112.50	$24,831.40	$14,750.94

5/24/23	Trade #353 STC $AAL May-26 14 Puts	3	$0.42		$124.80	$24,956.20	$14,755.72

5/24/23	Trade #352 STC $AAL May-26 14 Puts	4	$0.42		$166.40	$25,122.60	$14,841.31

5/25/23 10:02 AM	Trade #354 BTO 1st Lot $AAL Jun-09 13.5 Puts	6	$0.28	$168.00		$24,954.60	$14,841.31

5/26/23 10:46 AM	Trade #355 BTO 1st Lot $AAL Jun-09 13.5 Puts	12	$0.14	$168.00		$24,786.60	$14,841.31

5/30/23 10:14 AM	Trade #356 BTO 1st Lot $AAL Jun-16 15 Calls	6	$0.34	$204.00		$24,582.60	$14,841.31

6/16/23	Trade #356 STC $AAL Jun-16 15 Calls	3	$0.51		$153.00	$24,735.60	$14,841.31

6/16/23	Trade #356 STC $AAL Jun-16 15 Calls	3	$1.38		$412.80	$25,148.40	$14,897.01

6/26/23 10:19 AM	Trade #357 BTO 1st Lot $AAL Jun-30 16.5 Calls	10	$0.16	$160.00		$24,988.40	$14,897.01

6/30/23	Trade #357 STC Exiting half at 50.00% $AAL Jun-30 16.5 Calls	5	$0.24		$120.00	$25,108.40	$14,897.01

6/30/23	Trade #357 STC Exiting at all/rest at 80% of the high $AAL Jun-30 16.5 Calls	5	$1.19		$596.00	$25,704.40	$15,202.86

7/20/23 10:34 AM	Trade #358 BTO 1st Lot $AAL Jul-28 17 Puts	8	$0.24	$192.00		$25,512.40	$15,202.86

7/21/23 11:31 AM	Trade #359 BTO 1st Lot $AAL Jul-28 17 Puts	10	$0.15	$150.00		$25,362.40	$15,202.86

7/25/23	Trade #359 STC Exiting half at 50.00% $AAL Jul-28 17 Puts	5	$0.23		$112.50	$25,474.90	$15,202.86

7/25/23	Trade #359 STC Exiting at all/rest at 80% of the high $AAL Jul-28 17 Puts	5	$0.67		$336.00	$25,810.90	$15,409.03

7/25/23	Trade #358 STC $AAL Jul-28 17 Puts	4	$0.36		$144.00	$25,954.90	$15,409.03

7/25/23	Trade #358 STC $AAL Jul-28 17 Puts	4	$0.67		$268.80	$26,223.70	$15,718.52

9/13/23 9:47 AM	Trade #360 BTO 1st Lot $AAL Sep-22 13 Puts	18	$0.09	$162.00		$26,061.70	$15,718.52

9/20/23 10:50 AM	Trade #361 BTO 1st Lot $AAL Oct-06 13.5 Calls	6	$0.31	$186.00		$25,875.70	$15,718.52

9/21/23 9:41 AM	Trade #362 BTO 1st Lot $AAL Oct-06 13.5 Calls	10	$0.18	$180.00		$25,695.70	$15,718.52

9/22/23 12:39 PM	Trade #363 BTO 1st Lot $AAL Sep-29 12.5 Puts	18	$0.09	$162.00		$25,533.70	$15,718.52

9/25/23	Trade #363 STC $AAL Sep-29 12.5 Puts	9	$0.14		$121.50	$25,655.20	$15,718.52

9/25/23	Trade #363 STC $AAL Sep-29 12.5 Puts	9	$0.11		$100.80	$25,756.00	$15,718.52

10/19/23 1:20 PM	Trade #364 BTO 1st Lot $AAL Nov-03 12 Calls	6	$0.26	$156.00		$25,600.00	$15,718.52

11/27/23 2:17 PM	Trade #365 BTO 1st Lot $AAL Dec-15 12 Puts	6	$0.32	$192.00		$25,408.00	$15,718.52

11/28/23	Trade #365 STC $AAL Dec-15 12 Puts	6	$0.30		$182.40	$25,590.40	$15,718.52

12/26/23 10:55 AM	Trade #366 BTO 1st Lot $AAL Jan-12 14 Puts	4	$0.45	$180.00		$25,410.40	$15,718.52

12/27/23 11:19 AM	Trade #367 BTO 1st Lot $AAL Jan-12 13.5 Puts	6	$0.26	$156.00		$25,254.40	$15,718.52

1/3/24	Trade #367 STC $AAL Jan-12 13.5 Puts	3	$0.39		$117.00	$25,371.40	$15,718.52

1/3/24	Trade #367 STC $AAL Jan-12 13.5 Puts	3	$0.59		$177.60	$25,549.00	$15,718.52

1/3/24	Trade #366 STC $AAL Jan-12 14 Puts	2	$0.68		$135.00	$25,684.00	$15,718.52

1/3/24	Trade #366 STC $AAL Jan-12 14 Puts	2	$0.86		$172.80	$25,856.80	$15,718.52

1/4/24 12:30 PM	Trade #368 BTO 1st Lot $AAL Jan-12 13.5 Calls	8	$0.21	$168.00		$25,688.80	$15,718.52

1/5/24 10:20 AM	Trade #369 BTO 1st Lot $AAL Jan-26 13.5 Calls	4	$0.58	$232.00		$25,456.80	$15,718.52

1/8/24	Trade #368 STC $AAL Jan-12 13.5 Calls	4	$0.32		$126.00	$25,582.80	$15,718.52

1/8/24	Trade #368 STC $AAL Jan-12 13.5 Calls	4	$0.96		$384.00	$25,966.80	$15,744.81

1/10/24 10:24 AM	Trade #370 BTO 1st Lot $AAL Jan-26 14 Puts	4	$0.41	$164.00		$25,802.80	$15,744.81

1/17/24	Trade #370 STC $AAL Jan-26 14 Puts	2	$0.62		$123.00	$25,925.80	$15,744.81

1/17/24	Trade #370 STC $AAL Jan-26 14 Puts	2	$0.95		$190.40	$26,116.20	$15,832.66

1/18/24 12:23 PM	Trade #371 BTO 1st Lot $AAL Feb-02 13 Puts	4	$0.42	$168.00		$25,948.20	$15,832.66

1/22/24 1:47 PM	Trade #372 BTO 1st Lot $AAL Jan-26 13.5 Puts	6	$0.32	$192.00		$25,756.20	$15,832.66

1/23/24 9:54 AM	Trade #373 BTO 1st Lot $AAL Feb-09 14.5 Calls	4	$0.51	$204.00		$25,552.20	$15,832.66

1/25/24	Trade #369 STC $AAL Jan-26 13.5 Calls	2	$0.87		$174.00	$25,726.20	$15,832.66

1/25/24	Trade #369 STC $AAL Jan-26 13.5 Calls	2	$1.54		$307.20	$26,033.40	$15,835.18

1/26/24	Trade #373 STC $AAL Feb-09 14.5 Calls	2	$0.77		$153.00	$26,186.40	$15,835.18

1/26/24	Trade #373 STC $AAL Feb-09 14.5 Calls	2	$1.01		$201.60	$26,388.00	$16,013.74

1/29/24 2:23 PM	Trade #374 BTO 1st Lot $AAL Feb-16 14.5 Puts	6	$0.26	$156.00		$26,232.00	$16,013.74

1/30/24 10:38 AM	Trade #375 BTO 1st Lot $AAL Feb-16 14.5 Puts	6	$0.35	$210.00		$26,022.00	$16,013.74

2/1/24	Trade #375 STC Exiting half at 50.00% $AAL Feb-16 14.5 Puts	3	$0.53		$157.50	$26,179.50	$16,013.74

2/1/24	Trade #375 STC Exiting at all/rest at 80% of the high $AAL Feb-16 14.5 Puts	3	$0.62		$184.80	$26,364.30	$16,091.18

2/1/24	Trade #374 STC Exiting half at 50.00% $AAL Feb-16 14.5 Puts	3	$0.39		$117.00	$26,481.30	$16,091.18

2/1/24	Trade #374 STC Exiting at all/rest at 80% of the high $AAL Feb-16 14.5 Puts	3	$0.62		$184.80	$26,666.10	$16,280.79

2/2/24 11:43 AM	Trade #376 BTO 1st Lot $AAL Feb-09 15 Calls	10	$0.16	$160.00		$26,506.10	$16,280.79

2/6/24 2:40 PM	Trade #377 BTO 1st Lot $AAL Feb-23 15 Calls	4	$0.44	$176.00		$26,330.10	$16,280.79

2/7/24	Trade #376 STC $AAL Feb-09 15 Calls	10	$0.18		$184.00	$26,514.10	$16,299.60

2/9/24	Trade #377 STC $AAL Feb-23 15 Calls	4	$0.40		$160.00	$26,674.10	$16,389.00

2/12/24 9:52 AM	Trade #378 BTO 1st Lot $AAL Feb-16 15 Calls	8	$0.24	$192.00		$26,482.10	$16,389.00

2/13/24 3:33 PM	Trade #379 BTO 1st Lot $AAL Mar-01 14.5 Puts	4	$0.44	$176.00		$26,306.10	$16,389.00

2/14/24 10:54 AM	Trade #380 BTO 1st Lot $AAL Feb-23 15 Calls	6	$0.26	$156.00		$26,150.10	$16,389.00

2/15/24	Trade #380 STC $AAL Feb-23 15 Calls	3	$0.39		$117.00	$26,267.10	$16,389.00

2/15/24	Trade #380 STC $AAL Feb-23 15 Calls	3	$0.33		$98.40	$26,365.50	$16,389.00

2/16/24 9:51 AM	Trade #381 BTO 1st Lot $AAL Feb-23 14.5 Puts	8	$0.21	$168.00		$26,197.50	$16,389.00

2/20/24	Trade #381 STC $AAL Feb-23 14.5 Puts	4	$0.32		$126.00	$26,323.50	$16,389.00

2/20/24	Trade #381 STC $AAL Feb-23 14.5 Puts	4	$0.28		$112.00	$26,435.50	$16,389.00

2/21/24 9:48 AM	Trade #382 BTO 1st Lot $AAL Mar-01 15 Calls	8	$0.24	$192.00		$26,243.50	$16,389.00

2/23/24 11:40 AM	Trade #383 BTO 1st Lot $AAL Mar-15 16 Calls	6	$0.28	$168.00		$26,075.50	$16,389.00

2/29/24	Trade #382 STC Exiting half at 50.00% $AAL Mar-01 15 Calls	4	$0.36		$144.00	$26,219.50	$16,389.00

2/29/24	Trade #382 STC Exiting at all/rest at 80% of the high $AAL Mar-01 15 Calls	4	$0.64		$256.00	$26,475.50	$16,389.00

3/1/24 10:08 AM	Trade #384 BTO 1st Lot $AAL Mar-08 15 Puts	10	$0.18	$180.00		$26,295.50	$16,389.00

3/4/24	Trade #383 STC $AAL Mar-15 16 Calls	3	$0.42		$126.00	$26,421.50	$16,389.00

3/4/24	Trade #383 STC $AAL Mar-15 16 Calls	3	$0.50		$151.20	$26,572.70	$16,389.00

3/5/24	Trade #384 STC $AAL Mar-08 15 Puts	5	$0.27		$135.00	$26,707.70	$16,389.00

3/5/24	Trade #384 STC $AAL Mar-08 15 Puts	5	$0.59		$296.00	$27,003.70	$16,598.50

3/6/24 12:30 PM	Trade #385 BTO 1st Lot $AAL Mar-15 15 Calls	4	$0.42	$168.00		$26,835.70	$16,598.50

3/8/24	Trade #385 STC $AAL Mar-15 15 Calls	4	$0.38		$150.40	$26,986.10	$16,694.46

3/18/24 3:16 PM	Trade #386 BTO 1st Lot $AAL Apr-05 14.5 Calls	6	$0.28	$168.00		$26,818.10	$16,694.46

3/21/24 9:47 AM	Trade #387 BTO 1st Lot $AAL Apr-05 15 Calls	6	$0.27	$162.00		$26,656.10	$16,694.46

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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