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 AAPL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 1:21 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 1:26 PMTrade #1 BTO 1st Lot $AAPL Jun-15 190 Calls2$2.41$482.00$1,518.00$0.00
6/4/18 9:54 AMTrade #2 BTO 1st Lot $AAPL Jun-15 195 Calls2$1.33$266.00$1,252.00$0.00
6/5/18 Trade #2 STC $AAPL Jun-15 195 Calls2$1.52$304.00$1,556.00$0.00
6/5/18 Trade #1 STC $AAPL Jun-15 190 Calls1$3.62$361.50$1,917.50$0.00
6/5/18 Trade #1 STC $AAPL Jun-15 190 Calls1$4.00$400.00$2,317.50$158.75
6/6/18 12:39 PMTrade #3 BTO 1st Lot $AAPL Jun-22 190 Puts2$1.57$314.00$2,003.50$158.75
6/7/18 9:52 AMTrade #4 BTO 1st Lot $AAPL Jun-22 190 Puts2$1.33$266.00$1,737.50$158.75
6/15/18 Trade #4 STC $AAPL Jun-22 190 Puts1$2.00$199.50$1,937.00$158.75
6/15/18 Trade #4 STC $AAPL Jun-22 190 Puts1$2.27$227.20$2,164.20$161.48
6/15/18 Trade #3 STC $AAPL Jun-22 190 Puts1$2.36$235.50$2,399.70$161.48
6/15/18 Trade #3 STC $AAPL Jun-22 190 Puts1$2.27$227.20$2,626.90$394.19
7/9/18 9:36 AMTrade #5 BTO 1st Lot $AAPL Jul-20 190 Calls2$2.47$494.00$2,132.90$394.19
7/11/18 9:48 AMTrade #6 BTO 1st Lot $AAPL Jul-27 187.5 Puts2$2.14$428.00$1,704.90$394.19
7/12/18 1:05 PMTrade #7 BTO 1st Lot $AAPL Jul-27 192.5 Calls2$2.12$424.00$1,280.90$394.19
7/16/18 Trade #5 STC $AAPL Jul-20 190 Calls2$2.66$532.80$1,813.70$394.19
7/17/18 9:39 AMTrade #8 BTO 1st Lot $AAPL Aug-03 187.5 Puts2$3.00$600.00$1,213.70$394.19
7/26/18 Trade #7 STC $AAPL Jul-27 192.5 Calls1$3.18$318.00$1,531.70$394.19
7/26/18 Trade #7 STC $AAPL Jul-27 192.5 Calls1$2.84$284.00$1,815.70$394.19
7/30/18 Trade #8 STC $AAPL Aug-03 187.5 Puts2$2.68$536.00$2,351.70$394.19
8/1/18 10:39 AMTrade #9 BTO 1st Lot $AAPL Aug-17 200 Calls2$3.06$612.00$1,739.70$394.19
8/7/18 10:19 AMTrade #10 BTO 1st Lot $AAPL Aug-24 205 Puts2$2.57$514.00$1,225.70$394.19
8/8/18 Trade #10 STC $AAPL Aug-24 205 Puts2$2.56$512.00$1,737.70$394.19
8/17/18 Trade #9 STC Exiting half at 50.00% $AAPL Aug-17 200 Calls1$4.59$459.00$2,196.70$394.19
8/17/18 Trade #9 STC Exiting at all/rest at 80% of the high $AAPL Aug-17 200 Calls1$14.34$1,433.60$3,630.30$1,012.24
8/20/18 11:08 AMTrade #11 BTO 1st Lot $AAPL Aug-31 212.5 Puts Profit Account 2$1.53$306.00$3,324.30$706.24
8/21/18 Trade #11 STC $AAPL Aug-31 212.5 Puts Profit Account 2$1.49$297.60$3,621.90$1,003.84
8/23/18 10:16 AMTrade #12 BTO 1st Lot $AAPL Sep-07 217.5 Calls Profit Account 2$2.38$476.00$3,145.90$527.84
8/24/18 1:13 PMTrade #13 BTO 1st Lot $AAPL Sep-07 212.5 Puts2$1.17$234.00$2,911.90$527.84
9/4/18 12:08 PMTrade #14 BTO 1st Lot $AAPL Sep-21 225 Puts2$3.45$690.00$2,221.90$527.84
9/4/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,856.84$3,550.90$1,856.84
9/5/18 Trade #12 STC $AAPL Sep-07 217.5 Calls Profit Account 1$3.57$357.00$2,578.90$884.84
9/5/18 Trade #12 STC $AAPL Sep-07 217.5 Calls Profit Account 1$9.72$972.00$3,550.90$1,856.84
9/6/18 10:49 AMTrade #15 BTO 1st Lot $AAPL Sep-14 220 Puts2$2.70$540.00$3,010.90$0.00
9/10/18 Trade #15 STC $AAPL Sep-14 220 Puts1$4.05$405.00$3,415.90$0.00
9/10/18 Trade #15 STC $AAPL Sep-14 220 Puts1$4.40$440.00$3,855.90$152.50
9/10/18 Trade #14 STC $AAPL Sep-21 225 Puts1$5.18$517.50$4,373.40$152.50
9/10/18 Trade #14 STC $AAPL Sep-21 225 Puts1$7.76$776.00$5,149.40$875.50
9/11/18 11:19 AMTrade #16 BTO 1st Lot $AAPL Sep-28 222.5 Calls2$4.40$880.00$4,269.40$875.50
9/12/18 2:47 PMTrade #17 BTO 1st Lot $AAPL Sep-28 217.5 Puts2$2.75$550.00$3,719.40$875.50
9/13/18 Trade #16 STC $AAPL Sep-28 222.5 Calls1$6.60$660.00$4,379.40$875.50
9/13/18 Trade #16 STC $AAPL Sep-28 222.5 Calls1$6.54$654.40$5,033.80$1,179.20
9/17/18 3:21 PMTrade #18 BTO 1st Lot $AAPL Sep-28 215 Puts Profit Account 2$2.43$486.00$4,547.80$693.20
9/19/18 Trade #18 STC $AAPL Sep-28 215 Puts Profit Account 2$2.80$560.00$5,107.80$1,253.20
9/19/18 Trade #17 STC $AAPL Sep-28 217.5 Puts1$4.13$412.50$5,520.30$1,253.20
9/19/18 Trade #17 STC $AAPL Sep-28 217.5 Puts1$3.78$377.60$5,897.90$1,837.10
9/20/18 3:23 PMTrade #19 BTO 1st Lot $AAPL Oct-05 222.5 Calls Profit Account 2$3.09$618.00$5,279.90$1,219.10
9/24/18 11:59 AMTrade #20 BTO 1st Lot $AAPL Oct-05 222.5 Calls2$1.65$330.00$4,949.90$1,219.10
10/2/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,946.70$7,424.10$2,946.70
10/3/18 Trade #20 STC Exiting half at 50.00% $AAPL Oct-05 222.5 Calls1$2.48$247.50$5,197.40$1,219.10
10/3/18 Trade #20 STC Exiting at all/rest at 80% of the high $AAPL Oct-05 222.5 Calls1$8.82$881.60$6,079.00$1,601.60
10/3/18 Trade #19 STC $AAPL Oct-05 222.5 Calls Profit Account 1$4.64$463.50$6,542.50$2,065.10
10/3/18 Trade #19 STC $AAPL Oct-05 222.5 Calls Profit Account 1$8.82$881.60$7,424.10$2,946.70
10/4/18 12:29 PMTrade #21 BTO 1st Lot $AAPL Oct-12 225 Puts2$2.43$486.00$6,938.10$0.00
10/5/18 10:13 AMTrade #22 BTO 1st Lot $AAPL Oct-19 222.5 Puts2$2.75$550.00$6,388.10$0.00
10/11/18 Trade #22 STC $AAPL Oct-19 222.5 Puts1$4.13$412.50$6,800.60$0.00
10/11/18 Trade #22 STC $AAPL Oct-19 222.5 Puts1$9.04$904.00$7,704.60$140.25
10/11/18 Trade #21 STC $AAPL Oct-12 225 Puts1$3.65$364.50$8,069.10$140.25
10/11/18 Trade #21 STC $AAPL Oct-12 225 Puts1$9.72$972.00$9,041.10$878.63
10/12/18 9:35 AMTrade #23 BTO 1st Lot $AAPL Oct-19 222.5 Calls2$3.00$600.00$8,441.10$878.63
10/16/18 3:20 PMTrade #24 BTO 1st Lot $AAPL Nov-02 225 Calls2$5.30$1,060.00$7,381.10$878.63
10/19/18 3:21 PMTrade #25 BTO 1st Lot $AAPL Nov-02 220 Calls2$6.27$1,254.00$6,127.10$878.63
10/24/18 Trade #25 STC $AAPL Nov-02 220 Calls2$7.08$1,416.00$7,543.10$878.63
10/24/18 Trade #24 STC $AAPL Nov-02 225 Calls2$4.76$952.00$8,495.10$974.81
10/31/18 1:01 PMTrade #26 BTO 1st Lot $AAPL Nov-16 220 Calls2$7.40$1,480.00$7,015.10$974.81
11/1/18 Trade #26 STC $AAPL Nov-16 220 Calls2$7.20$1,440.00$8,455.10$1,002.91
11/27/18 3:21 PMTrade #27 BTO 1st Lot $AAPL Dec-14 175 Calls2$4.20$840.00$7,615.10$1,002.91
12/3/18 Trade #27 STC Exiting half at 50.00% $AAPL Dec-14 175 Calls1$6.30$630.00$8,245.10$1,002.91
12/3/18 Trade #27 STC Exiting at all/rest at 80% of the high $AAPL Dec-14 175 Calls1$8.52$852.00$9,097.10$1,337.95
12/7/18 11:24 AMTrade #28 BTO 1st Lot $AAPL Dec-21 165 Puts Profit Account 2$2.82$564.00$8,533.10$773.95
12/21/18 Trade #28 STC $AAPL Dec-21 165 Puts Profit Account 1$4.23$423.00$8,956.10$1,196.95
12/21/18 Trade #28 STC $AAPL Dec-21 165 Puts Profit Account 1$12.24$1,224.00$10,180.10$2,420.95
12/24/18 10:42 AMTrade #29 BTO 1st Lot $AAPL Jan-04 152.5 Calls Profit Account 2$4.15$830.00$9,350.10$1,590.95
12/27/18 3:41 PMTrade #30 BTO 1st Lot $AAPL Jan-18 160 Calls2$4.30$860.00$8,490.10$1,590.95
12/30/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,101.48$10,554.20$3,101.48
12/31/18 Trade #30 STC $AAPL Jan-18 160 Calls2$4.18$835.20$9,325.30$1,872.58
12/31/18 Trade #29 STC $AAPL Jan-04 152.5 Calls Profit Account 1$6.23$622.50$9,947.80$2,495.08
12/31/18 Trade #29 STC $AAPL Jan-04 152.5 Calls Profit Account 1$6.06$606.40$10,554.20$3,101.48
1/2/19 11:19 AMTrade #31 BTO 1st Lot $AAPL Jan-18 160 Calls2$3.85$770.00$9,784.20$0.00
1/4/19 Trade #31 STC $AAPL Jan-18 160 Calls2$0.22$44.80$9,829.00$0.00
1/7/19 9:48 AMTrade #32 BTO 1st Lot $AAPL Jan-18 150 Calls2$2.49$498.00$9,331.00$0.00
1/8/19 9:34 AMTrade #33 BTO 1st Lot $AAPL Feb-15 150 Calls2$6.55$1,310.00$8,021.00$0.00
1/18/19 Trade #32 STC $AAPL Jan-18 150 Calls1$3.74$373.50$8,394.50$0.00
1/18/19 Trade #32 STC $AAPL Jan-18 150 Calls1$6.70$670.40$9,064.90$0.00
1/22/19 1:22 PMTrade #34 BTO 1st Lot $AAPL Feb-08 152.5 Puts2$4.40$880.00$8,184.90$0.00
1/23/19 Trade #34 STC $AAPL Feb-08 152.5 Puts2$4.40$880.00$9,064.90$0.00
1/29/19 9:56 AMTrade #35 BTO 1st Lot $AAPL Feb-15 160 Calls2$3.82$764.00$8,300.90$0.00
2/6/19 Trade #35 STC $AAPL Feb-15 160 Calls1$5.73$573.00$8,873.90$0.00
2/6/19 Trade #35 STC $AAPL Feb-15 160 Calls1$12.44$1,244.00$10,117.90$0.00
2/6/19 Trade #33 STC $AAPL Feb-15 150 Calls1$9.83$982.50$11,100.40$0.00
2/6/19 Trade #33 STC $AAPL Feb-15 150 Calls1$20.26$2,025.60$13,126.00$1,285.90
2/19/19 10:10 AMTrade #36 BTO 1st Lot $AAPL Mar-08 167.5 Puts Profit Account 2$2.22$444.00$12,682.00$841.90
2/20/19 Trade #36 STC $AAPL Mar-08 167.5 Puts Profit Account 2$0.33$65.60$12,747.60$907.50
2/21/19 10:02 AMTrade #37 BTO 1st Lot $AAPL Mar-08 170 Puts2$2.32$464.00$12,283.60$907.50
2/22/19 Trade #37 STC $AAPL Mar-08 170 Puts2$1.92$384.00$12,667.60$1,321.25
2/25/19 9:32 AMTrade #38 BTO 1st Lot $AAPL Mar-01 175 Calls Profit Account 4$1.46$584.00$12,083.60$737.25
2/25/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,226.85$12,573.20$1,226.85
2/26/19 Trade #38 STC $AAPL Mar-01 175 Calls Profit Account 4$1.22$489.60$12,573.20$1,226.85
2/27/19 10:35 AMTrade #39 BTO 1st Lot $AAPL Mar-08 170 Puts2$1.06$212.00$12,361.20$0.00
2/28/19 10:11 AMTrade #40 BTO 1st Lot $AAPL Mar-15 170 Puts2$1.23$246.00$12,115.20$0.00
3/8/19 Trade #40 STC $AAPL Mar-15 170 Puts1$1.85$184.50$12,299.70$0.00
3/8/19 Trade #40 STC $AAPL Mar-15 170 Puts1$2.01$200.80$12,500.50$0.00
3/8/19 Trade #39 STC $AAPL Mar-08 170 Puts2$0.88$176.00$12,676.50$51.65
3/11/19 9:39 AMTrade #41 BTO 1st Lot $AAPL Mar-22 177.5 Calls2$2.18$436.00$12,240.50$51.65
3/13/19 10:17 AMCapital - Funds Deposit$14,280.00$26,520.50$51.65
3/13/19 10:22 AMTrade #42 BTO 1st Lot $AAPL Jul-19 110 Calls2$71.40$14,280.00$12,240.50$51.65
3/22/19 Trade #41 STC Exiting half at 50.00% $AAPL Mar-22 177.5 Calls1$3.27$327.00$12,567.50$51.65
3/22/19 Trade #41 STC Exiting at all/rest at 80% of the high $AAPL Mar-22 177.5 Calls1$15.52$1,552.00$14,119.50$798.98
3/25/19 1:05 PMTrade #43 BTO 1st Lot $AAPL Apr-05 187.5 Puts2$3.15$630.00$13,489.50$798.98
3/26/19 Trade #43 STC $AAPL Apr-05 187.5 Puts1$4.73$472.50$13,962.00$798.98
3/26/19 Trade #43 STC $AAPL Apr-05 187.5 Puts1$3.92$392.00$14,354.00$1,289.89
3/29/19 9:52 AMTrade #44 BTO 1st Lot $AAPL Apr-12 182.5 Calls2$7.90$1,580.00$12,774.00$1,289.89
4/9/19 Trade #44 STC $AAPL Apr-12 182.5 Calls1$11.85$1,185.00$13,959.00$1,289.89
4/9/19 Trade #44 STC $AAPL Apr-12 182.5 Calls1$16.00$1,600.00$15,559.00$2,137.84
4/10/19 9:35 AMTrade #45 BTO 1st Lot $AAPL Apr-26 195 Puts Profit Account 4$2.12$848.00$14,711.00$1,289.84
4/12/19 Trade #45 STC $AAPL Apr-26 195 Puts Profit Account 4$2.22$889.60$15,600.60$2,179.44
4/15/19 9:42 AMTrade #46 BTO 1st Lot $AAPL Apr-26 200 Calls Profit Account 2$3.02$604.00$14,996.60$1,575.44
4/23/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,716.44$16,137.60$2,716.44
4/24/19 Trade #46 STC $AAPL Apr-26 200 Calls Profit Account 1$4.53$453.00$15,449.60$2,028.44
4/24/19 Trade #46 STC $AAPL Apr-26 200 Calls Profit Account 1$6.88$688.00$16,137.60$2,716.44
4/25/19 10:50 AMTrade #47 BTO 1st Lot $AAPL May-10 205 Puts2$5.20$1,040.00$15,097.60$0.00
5/1/19 Trade #42 STC Exiting at all/rest at 80% of the high $AAPL Jul-19 110 Calls2$82.80$16,560.00$31,657.60$7,760.00
5/7/19 3:23 PMTrade #48 BTO 1st Lot $AAPL May-24 200 Puts Profit Account 8$4.34$3,472.00$28,185.60$4,288.00
5/10/19 Trade #47 STC $AAPL May-10 205 Puts1$7.80$780.00$28,965.60$4,288.00
5/10/19 Trade #47 STC $AAPL May-10 205 Puts1$9.61$960.80$29,926.40$7,302.40
5/15/19 11:53 AMTrade #49 BTO 1st Lot $AAPL May-31 190 Calls Profit Account 8$4.25$3,400.00$26,526.40$3,902.40
5/16/19 Trade #49 STC $AAPL May-31 190 Calls Profit Account 8$4.12$3,296.00$29,822.40$7,198.40
5/21/19 10:45 AMTrade #50 BTO 1st Lot $AAPL Jun-07 187.5 Calls Profit Account 6$4.80$2,880.00$26,942.40$4,318.40
5/23/19 Trade #48 STC $AAPL May-24 200 Puts Profit Account 4$6.51$2,604.00$29,546.40$6,922.40
5/23/19 Trade #48 STC $AAPL May-24 200 Puts Profit Account 4$17.16$6,864.00$36,410.40$13,786.40
5/29/19 10:37 AMTrade #51 BTO 1st Lot $AAPL Jun-21 180 Calls Profit Account 14$4.89$6,846.00$29,564.40$6,940.40
6/3/19 Trade #50 STC $AAPL Jun-07 187.5 Calls Profit Account 6$0.91$544.80$30,109.20$7,485.20
6/4/19 10:48 AMTrade #52 BTO 1st Lot $AAPL Jun-14 175 Puts Profit Account 14$2.34$3,276.00$26,833.20$4,209.20
6/5/19 10:51 AMTrade #53 BTO 1st Lot $AAPL Jun-14 182.5 Puts2$4.00$800.00$26,033.20$4,209.20
6/10/19 9:46 AMTrade #54 BTO 1st Lot $AAPL Jun-21 190 Puts2$2.77$554.00$25,479.20$4,209.20
6/14/19 Trade #54 STC $AAPL Jun-21 190 Puts2$2.33$465.60$25,944.80$4,209.20
6/17/19 10:21 AMTrade #55 BTO 1st Lot $AAPL Jun-21 192.5 Puts2$1.47$294.00$25,650.80$4,209.20
6/19/19 2:51 PMTrade #56 BTO 1st Lot $AAPL Jun-28 200 Calls2$2.10$420.00$25,230.80$4,209.20
6/20/19 Trade #56 STC $AAPL Jun-28 200 Calls1$3.15$315.00$25,545.80$4,209.20
6/20/19 Trade #56 STC $AAPL Jun-28 200 Calls1$2.60$260.00$25,805.80$4,209.20
6/21/19 Trade #51 STC $AAPL Jun-21 180 Calls Profit Account 7$7.34$5,134.50$30,940.30$9,343.70
6/21/19 Trade #51 STC $AAPL Jun-21 180 Calls Profit Account 7$16.53$11,569.60$42,509.90$20,913.30
6/25/19 9:36 AMTrade #57 BTO 1st Lot $AAPL Jul-05 197.5 Puts Profit Account 38$2.75$10,450.00$32,059.90$10,463.30
6/26/19 12:31 PMTrade #58 BTO 1st Lot $AAPL Jul-05 197.5 Puts Profit Account 26$1.97$5,122.00$26,937.90$5,341.30
6/28/19 Trade #58 STC $AAPL Jul-05 197.5 Puts Profit Account 13$2.96$3,841.50$30,779.40$9,182.80
6/28/19 Trade #58 STC $AAPL Jul-05 197.5 Puts Profit Account 13$2.70$3,515.20$34,294.60$12,698.00
6/28/19 Trade #57 STC $AAPL Jul-05 197.5 Puts Profit Account 38$2.70$10,275.20$44,569.80$22,973.20
7/1/19 9:40 AMTrade #59 BTO 1st Lot $AAPL Jul-05 200 Puts Profit Account 150$0.76$11,400.00$33,169.80$11,573.20
7/2/19 Trade #59 STC $AAPL Jul-05 200 Puts Profit Account 150$0.84$12,600.00$45,769.80$24,173.20
7/3/19 9:42 AMTrade #60 BTO 1st Lot $AAPL Jul-12 200 Puts Profit Account 106$1.12$11,872.00$33,897.80$12,301.20
7/5/19 2:50 PMTrade #61 BTO 1st Lot $AAPL Jul-12 202.5 Puts Profit Account 70$0.87$6,090.00$27,807.80$6,211.20
7/8/19 Trade #61 STC $AAPL Jul-12 202.5 Puts Profit Account 35$1.31$4,567.50$32,375.30$10,778.70
7/8/19 Trade #61 STC $AAPL Jul-12 202.5 Puts Profit Account 35$3.76$13,160.00$45,535.30$23,938.70
7/8/19 Trade #60 STC $AAPL Jul-12 200 Puts Profit Account 53$1.68$8,904.00$54,439.30$32,842.70
7/8/19 Trade #60 STC $AAPL Jul-12 200 Puts Profit Account 53$2.44$12,932.00$67,371.30$45,774.70
7/9/19 12:02 PMTrade #62 BTO 1st Lot $AAPL Jul-19 197.5 Puts Profit Account 102$1.49$15,198.00$52,173.30$30,576.70
7/11/19 1:39 PMTrade #63 BTO 1st Lot $AAPL Jul-19 200 Puts Profit Account 116$1.30$15,080.00$37,093.30$15,496.70
7/15/19 9:59 AMTrade #64 BTO 1st Lot $AAPL Jul-26 202.5 Puts2$1.76$352.00$36,741.30$15,496.70
7/16/19 9:51 AMTrade #65 BTO 1st Lot $AAPL Jul-26 207.5 Calls2$1.85$370.00$36,371.30$15,496.70
7/18/19 Trade #64 STC $AAPL Jul-26 202.5 Puts2$1.68$336.00$36,707.30$20,394.35
7/19/19 11:02 AMTrade #66 BTO 1st Lot $AAPL Jul-26 202.5 Puts2$1.17$234.00$36,473.30$20,394.35
7/22/19 Trade #66 STC $AAPL Jul-26 202.5 Puts2$1.33$265.60$36,738.90$22,858.98
7/23/19 9:49 AMTrade #67 BTO 1st Lot $AAPL Aug-02 205 Puts2$3.80$760.00$35,978.90$22,858.98
7/24/19 Trade #65 STC $AAPL Jul-26 207.5 Calls2$2.04$408.00$36,386.90$23,915.29
7/26/19 11:48 AMTrade #68 BTO 1st Lot $AAPL Aug-02 210 Calls2$3.55$710.00$35,676.90$23,915.29
7/30/19 10:34 AMTrade #69 BTO 1st Lot $AAPL Aug-09 205 Puts2$4.30$860.00$34,816.90$23,915.29
7/31/19 Trade #68 STC $AAPL Aug-02 210 Calls1$5.33$532.50$35,349.40$23,915.29
7/31/19 Trade #68 STC $AAPL Aug-02 210 Calls1$9.21$920.80$36,270.20$24,385.09
8/1/19 12:01 AMTrade #70 BTO 1st Lot $AAPL Aug-16 220 Calls2$2.01$402.00$35,868.20$24,385.09
8/2/19 12:01 AMTrade #71 BTO 1st Lot $AAPL Aug-09 217.5 Calls2$1.02$204.00$35,664.20$24,385.09
8/5/19 Trade #69 STC $AAPL Aug-09 205 Puts1$6.45$645.00$36,309.20$24,385.09
8/5/19 Trade #69 STC $AAPL Aug-09 205 Puts1$10.44$1,044.00$37,353.20$25,161.50
8/6/19 11:45 AMTrade #72 BTO 1st Lot $AAPL Aug-23 192.5 Puts2$5.20$1,040.00$36,313.20$25,161.50
8/7/19 Trade #72 STC $AAPL Aug-23 192.5 Puts2$4.24$848.00$37,161.20$25,453.70
8/8/19 12:01 AMTrade #73 BTO 1st Lot $AAPL Aug-23 192.5 Puts2$1.50$300.00$36,861.20$25,453.70
8/13/19 12:01 AMTrade #74 BTO 1st Lot $AAPL Aug-23 200 Puts2$1.44$288.00$36,573.20$25,453.70
8/14/19 12:01 AMTrade #75 BTO 1st Lot $AAPL Aug-30 210 Calls2$2.76$552.00$36,021.20$25,453.70
8/15/19 Trade #74 STC $AAPL Aug-23 200 Puts1$2.16$216.00$36,237.20$25,453.70
8/15/19 Trade #74 STC $AAPL Aug-23 200 Puts1$3.52$352.00$36,589.20$25,453.70
8/16/19 12:01 AMTrade #76 BTO 1st Lot $AAPL Sep-06 200 Puts2$3.08$616.00$35,973.20$25,453.70
8/22/19 Trade #75 STC $AAPL Aug-30 210 Calls1$4.14$414.00$36,387.20$25,453.70
8/22/19 Trade #75 STC $AAPL Aug-30 210 Calls1$4.80$480.00$36,867.20$25,453.70
8/23/19 Trade #76 STC $AAPL Sep-06 200 Puts2$3.52$704.00$37,571.20$25,804.80
8/27/19 12:01 AMTrade #77 BTO 1st Lot $AAPL Sep-13 200 Puts2$2.82$564.00$37,007.20$25,804.80
8/28/19 Trade #77 STC $AAPL Sep-13 200 Puts1$4.23$423.00$37,430.20$25,804.80
8/28/19 Trade #77 STC $AAPL Sep-13 200 Puts1$3.40$340.00$37,770.20$26,079.85
8/29/19 12:01 AMTrade #78 BTO 1st Lot $AAPL Sep-13 202.5 Puts2$3.10$620.00$37,150.20$26,079.85
9/3/19 Trade #78 STC $AAPL Sep-13 202.5 Puts2$3.04$608.00$37,758.20$26,211.38
9/4/19 12:01 AMTrade #79 BTO 1st Lot $AAPL Sep-13 205 Puts2$2.19$438.00$37,320.20$26,211.38
9/5/19 12:01 AMTrade #80 BTO 1st Lot $AAPL Sep-13 205 Puts2$1.10$220.00$37,100.20$26,211.38
9/6/19 9:32 AMTrade #81 BTO 1st Lot $AAPL Sep-13 215 Calls2$2.51$502.00$36,598.20$26,211.38
9/9/19 3:28 PMTrade #82 BTO 1st Lot $AAPL Sep-13 215 Calls2$2.32$464.00$36,134.20$26,211.38
9/12/19 Trade #82 STC $AAPL Sep-13 215 Calls1$3.48$348.00$36,482.20$26,211.38
9/12/19 Trade #82 STC $AAPL Sep-13 215 Calls1$9.04$904.00$37,386.20$26,211.38
9/12/19 Trade #81 STC $AAPL Sep-13 215 Calls1$3.77$376.50$37,762.70$26,211.38
9/12/19 Trade #81 STC $AAPL Sep-13 215 Calls1$9.04$904.00$38,666.70$26,731.39
9/13/19 12:01 AMTrade #83 BTO 1st Lot $AAPL Sep-20 227.5 Calls4$0.65$260.00$38,406.70$26,731.39
9/16/19 9:59 AMTrade #84 BTO 1st Lot $AAPL Sep-20 220 Calls2$2.65$530.00$37,876.70$26,731.39
9/18/19 12:01 AMTrade #85 BTO 1st Lot $AAPL Oct-04 215 Puts2$1.97$394.00$37,482.70$26,731.39
9/19/19 Trade #84 STC $AAPL Sep-20 220 Calls1$3.98$397.50$37,880.20$26,731.39
9/19/19 Trade #84 STC $AAPL Sep-20 220 Calls1$3.22$321.60$38,201.80$26,758.94
9/20/19 Trade #85 STC $AAPL Oct-04 215 Puts1$2.96$295.50$38,497.30$26,758.94
9/20/19 Trade #85 STC $AAPL Oct-04 215 Puts1$2.38$238.40$38,735.70$27,039.67
9/24/19 3:41 PMTrade #86 BTO 1st Lot $AAPL Oct-04 215 Puts2$2.56$512.00$38,223.70$27,039.67
9/25/19 12:01 AMTrade #87 BTO 1st Lot $AAPL Oct-04 215 Puts2$1.54$308.00$37,915.70$27,039.67
9/26/19 10:42 AMTrade #88 BTO 1st Lot $AAPL Oct-04 222.5 Calls2$1.91$382.00$37,533.70$27,039.67
9/27/19 12:01 AMTrade #89 BTO 1st Lot $AAPL Oct-04 222.5 Calls2$1.15$230.00$37,303.70$27,039.67
10/1/19 Trade #89 STC Exiting half at 50.00% $AAPL Oct-04 222.5 Calls1$1.73$172.50$37,476.20$27,039.67
10/1/19 Trade #89 STC Exiting at all/rest at 80% of the high $AAPL Oct-04 222.5 Calls1$5.00$500.00$37,976.20$27,039.67
10/1/19 Trade #88 STC $AAPL Oct-04 222.5 Calls1$2.87$286.50$38,262.70$27,039.67
10/1/19 Trade #88 STC $AAPL Oct-04 222.5 Calls1$5.00$500.00$38,762.70$27,193.54
10/2/19 12:01 AMTrade #90 BTO 1st Lot $AAPL Oct-18 225 Calls2$2.54$508.00$38,254.70$27,193.54
10/3/19 12:01 AMTrade #91 BTO 1st Lot $AAPL Oct-11 225 Calls2$1.19$238.00$38,016.70$27,193.54
10/11/19 Trade #91 STC Exiting half at 50.00% $AAPL Oct-11 225 Calls1$1.79$178.50$38,195.20$27,193.54
10/11/19 Trade #91 STC Exiting at all/rest at 80% of the high $AAPL Oct-11 225 Calls1$10.72$1,072.00$39,267.20$27,522.72
10/17/19 10:08 AMTrade #92 BTO 1st Lot $AAPL Oct-25 237.5 Calls2$2.05$410.00$38,857.20$27,522.72
10/18/19 Trade #90 STC $AAPL Oct-18 225 Calls1$3.81$381.00$39,238.20$27,522.72
10/18/19 Trade #90 STC $AAPL Oct-18 225 Calls1$11.00$1,100.00$40,338.20$28,222.81
10/21/19 12:01 AMTrade #93 BTO 1st Lot $AAPL Nov-08 232.5 Puts2$3.34$668.00$39,670.20$28,222.81
10/24/19 Trade #93 STC $AAPL Nov-08 232.5 Puts2$3.88$776.00$40,446.20$28,626.86
10/25/19 Trade #92 STC $AAPL Oct-25 237.5 Calls1$3.08$307.50$40,753.70$28,626.86
10/25/19 Trade #92 STC $AAPL Oct-25 237.5 Calls1$7.96$796.00$41,549.70$29,380.63
10/28/19 12:01 AMTrade #94 BTO 1st Lot $AAPL Nov-08 232.5 Puts2$1.67$334.00$41,215.70$29,380.63
10/29/19 10:08 AMTrade #95 BTO 1st Lot $AAPL Nov-15 245 Puts2$5.62$1,124.00$40,091.70$29,380.63
10/30/19 Trade #95 STC $AAPL Nov-15 245 Puts1$8.43$843.00$40,934.70$29,380.63
10/30/19 Trade #95 STC $AAPL Nov-15 245 Puts1$7.53$752.80$41,687.50$29,826.41
10/30/19 Trade #94 STC $AAPL Nov-08 232.5 Puts1$2.51$250.50$41,938.00$29,826.41
10/30/19 Trade #94 STC $AAPL Nov-08 232.5 Puts1$2.72$272.00$42,210.00$30,310.56
10/31/19 12:01 AMTrade #96 BTO 1st Lot $AAPL Nov-15 242.5 Puts2$3.90$780.00$41,430.00$30,310.56
11/1/19 12:01 AMTrade #97 BTO 1st Lot $AAPL Nov-15 242.5 Puts2$1.95$390.00$41,040.00$30,310.56
11/6/19 12:31 PMTrade #98 BTO 1st Lot $AAPL Nov-15 252.5 Puts2$1.95$390.00$40,650.00$30,310.56
11/7/19 12:01 AMTrade #99 BTO 1st Lot $AAPL Nov-15 252.5 Puts2$1.17$234.00$40,416.00$30,310.56
11/8/19 12:01 AMTrade #100 BTO 1st Lot $AAPL Nov-15 252.5 Puts4$0.59$236.00$40,180.00$30,310.56
11/11/19 12:27 PMTrade #101 BTO 1st Lot $AAPL Nov-15 262.5 Calls2$1.51$302.00$39,878.00$30,310.56
11/13/19 Trade #101 STC $AAPL Nov-15 262.5 Calls1$2.27$226.50$40,104.50$30,310.56
11/13/19 Trade #101 STC $AAPL Nov-15 262.5 Calls1$2.48$248.00$40,352.50$30,310.56
11/18/19 1:16 PMTrade #102 BTO 1st Lot $AAPL Nov-22 267.5 Calls2$1.71$342.00$40,010.50$30,310.56
11/19/19 Trade #102 STC $AAPL Nov-22 267.5 Calls2$1.95$390.40$40,400.90$30,310.56
11/20/19 10:19 AMTrade #103 BTO 1st Lot $AAPL Dec-06 262.5 Puts2$3.45$690.00$39,710.90$30,310.56
11/25/19 12:01 AMTrade #104 BTO 1st Lot $AAPL Dec-06 260 Puts2$2.27$454.00$39,256.90$30,310.56
12/3/19 Trade #104 STC $AAPL Dec-06 260 Puts1$3.41$340.50$39,597.40$30,310.56
12/3/19 Trade #104 STC $AAPL Dec-06 260 Puts1$4.04$404.00$40,001.40$30,310.56
12/3/19 Trade #103 STC $AAPL Dec-06 262.5 Puts1$5.18$517.50$40,518.90$30,310.56
12/3/19 Trade #103 STC $AAPL Dec-06 262.5 Puts1$5.52$552.00$41,070.90$30,310.56
12/4/19 9:43 AMTrade #105 BTO 1st Lot $AAPL Dec-20 262.5 Calls2$4.90$980.00$40,090.90$30,310.56
12/5/19 2:10 PMTrade #106 BTO 1st Lot $AAPL Dec-27 265 Calls2$5.70$1,140.00$38,950.90$30,310.56
12/18/19 Trade #105 STC Exiting half at 50.00% $AAPL Dec-20 262.5 Calls1$7.35$735.00$39,685.90$30,310.56
12/18/19 Trade #105 STC Exiting at all/rest at 80% of the high $AAPL Dec-20 262.5 Calls1$15.48$1,548.00$41,233.90$30,310.56
12/23/19 2:58 PMTrade #107 BTO 1st Lot $AAPL Dec-27 285 Calls2$1.51$302.00$40,931.90$30,310.56
12/27/19 Trade #107 STC $AAPL Dec-27 285 Calls1$2.27$226.50$41,158.40$30,310.56
12/27/19 Trade #107 STC $AAPL Dec-27 285 Calls1$7.20$720.00$41,878.40$30,386.83
12/27/19 Trade #106 STC $AAPL Dec-27 265 Calls1$8.55$855.00$42,733.40$30,386.83
12/27/19 Trade #106 STC $AAPL Dec-27 265 Calls1$22.90$2,289.60$45,023.00$31,997.26
12/30/19 10:04 AMTrade #108 BTO 1st Lot $AAPL Jan-03 285 Puts2$2.74$548.00$44,475.00$31,997.26
12/31/19 12:01 AMTrade #109 BTO 1st Lot $AAPL Jan-17 285 Puts2$3.12$624.00$43,851.00$31,997.26
1/2/20 12:01 AMTrade #110 BTO 1st Lot $AAPL Jan-17 285 Puts2$1.56$312.00$43,539.00$31,997.26
1/3/20 10:07 AMTrade #111 BTO 1st Lot $AAPL Jan-10 300 Calls2$3.80$760.00$42,779.00$31,997.26
1/6/20 Trade #110 STC $AAPL Jan-17 285 Puts1$2.34$234.00$43,013.00$31,997.26
1/6/20 Trade #110 STC $AAPL Jan-17 285 Puts1$2.20$220.00$43,233.00$31,997.26
1/7/20 9:58 AMTrade #112 BTO 1st Lot $AAPL Jan-17 302.5 Calls2$3.55$710.00$42,523.00$31,997.26
1/10/20 Trade #111 STC $AAPL Jan-10 300 Calls1$5.70$570.00$43,093.00$31,997.26
1/10/20 Trade #111 STC $AAPL Jan-10 300 Calls1$10.11$1,011.20$44,104.20$32,343.08
1/14/20 10:12 AMTrade #113 BTO 1st Lot $AAPL Jan-24 315 Calls2$6.10$1,220.00$42,884.20$32,343.08
1/17/20 Trade #112 STC $AAPL Jan-17 302.5 Calls1$5.33$532.50$43,416.70$32,343.08
1/17/20 Trade #112 STC $AAPL Jan-17 302.5 Calls1$12.92$1,292.00$44,708.70$32,818.24
1/24/20 Trade #113 STC $AAPL Jan-24 315 Calls2$6.68$1,336.00$46,044.70$33,723.82
1/27/20 11:36 AMTrade #114 BTO 1st Lot $AAPL Feb-21 305 Puts2$10.45$2,090.00$43,954.70$33,723.82
1/28/20 12:01 AMTrade #115 BTO 1st Lot $AAPL Feb-21 305 Puts2$6.27$1,254.00$42,700.70$33,723.82
2/3/20 Trade #115 STC $AAPL Feb-21 305 Puts1$9.41$940.50$43,641.20$33,723.82
2/3/20 Trade #115 STC $AAPL Feb-21 305 Puts1$9.68$968.00$44,609.20$33,723.82
2/3/20 Trade #114 STC $AAPL Feb-21 305 Puts2$9.68$1,936.00$46,545.20$34,426.86
2/4/20 12:01 AMTrade #116 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$4.86$972.00$45,573.20$34,426.86
2/5/20 12:01 AMTrade #117 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$2.43$486.00$45,087.20$34,426.86
2/6/20 12:01 AMTrade #118 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$1.46$292.00$44,795.20$34,426.86
2/10/20 Trade #118 STC $AAPL Feb-21 307.5 Puts1$2.19$219.00$45,014.20$34,426.86
2/10/20 Trade #118 STC $AAPL Feb-21 307.5 Puts1$3.28$328.00$45,342.20$34,426.86
2/10/20 Trade #117 STC $AAPL Feb-21 307.5 Puts1$3.65$364.50$45,706.70$34,426.86
2/10/20 Trade #117 STC $AAPL Feb-21 307.5 Puts1$3.28$328.00$46,034.70$34,523.13
2/12/20 9:54 AMTrade #119 BTO 1st Lot $AAPL Feb-21 325 Calls2$3.80$760.00$45,274.70$34,523.13
2/13/20 10:15 AMTrade #120 BTO 1st Lot $AAPL Feb-21 325 Calls2$4.60$920.00$44,354.70$34,523.13
2/14/20 2:33 PMTrade #121 BTO 1st Lot $AAPL Feb-21 322.5 Puts2$2.74$548.00$43,806.70$34,523.13
2/18/20 12:01 AMTrade #122 BTO 1st Lot $AAPL Feb-28 325 Calls2$2.11$422.00$43,384.70$34,523.13
2/19/20 Trade #122 STC $AAPL Feb-28 325 Calls1$3.17$316.50$43,701.20$34,523.13
2/19/20 Trade #122 STC $AAPL Feb-28 325 Calls1$3.52$352.00$44,053.20$34,523.13
2/20/20 11:43 AMTrade #123 BTO 1st Lot $AAPL Feb-28 320 Puts2$4.70$940.00$43,113.20$34,523.13
2/21/20 Trade #121 STC $AAPL Feb-21 322.5 Puts1$4.11$411.00$43,524.20$34,523.13
2/21/20 Trade #121 STC $AAPL Feb-21 322.5 Puts1$9.28$928.00$44,452.20$34,523.13
2/24/20 12:01 AMTrade #124 BTO 1st Lot $AAPL Mar-06 325 Calls2$1.64$328.00$44,124.20$34,523.13
2/25/20 12:01 AMTrade #125 BTO 1st Lot $AAPL Mar-06 325 Calls2$0.98$196.00$43,928.20$34,523.13
2/26/20 10:59 AMTrade #126 BTO 1st Lot $AAPL Mar-06 297.5 Calls2$7.07$1,414.00$42,514.20$34,523.13
2/28/20 Trade #123 STC $AAPL Feb-28 320 Puts1$7.05$705.00$43,219.20$34,523.13
2/28/20 Trade #123 STC $AAPL Feb-28 320 Puts1$49.20$4,920.00$48,139.20$35,623.52
3/2/20 12:01 AMTrade #127 BTO 1st Lot $AAPL Mar-06 275 Puts2$2.37$474.00$47,665.20$35,623.52
3/3/20 Trade #126 STC $AAPL Mar-06 297.5 Calls2$7.56$1,512.00$49,177.20$36,692.71
3/4/20 9:39 AMTrade #128 BTO 1st Lot $AAPL Mar-13 295 Puts2$8.55$1,710.00$47,467.20$36,692.71
3/5/20 1:40 PMTrade #129 BTO 1st Lot $AAPL Mar-13 295 Puts2$8.65$1,730.00$45,737.20$36,692.71
3/12/20 Trade #129 STC Exiting half at 50.00% $AAPL Mar-13 295 Puts1$12.98$1,297.50$47,034.70$36,692.71
3/12/20 Trade #129 STC Exiting at all/rest at 80% of the high $AAPL Mar-13 295 Puts1$36.08$3,608.00$50,642.70$37,960.05
3/12/20 Trade #128 STC $AAPL Mar-13 295 Puts1$12.83$1,282.50$51,925.20$37,960.05
3/12/20 Trade #128 STC $AAPL Mar-13 295 Puts1$36.08$3,608.00$55,533.20$41,038.98
3/13/20 12:01 AMTrade #130 BTO 1st Lot $AAPL Mar-20 285 Calls2$1.71$342.00$55,191.20$41,038.98
3/16/20 12:01 AMTrade #131 BTO 1st Lot $AAPL Mar-27 280 Calls2$4.58$916.00$54,275.20$41,038.98
3/17/20 12:01 AMTrade #132 BTO 1st Lot $AAPL Mar-27 280 Calls2$2.75$550.00$53,725.20$41,038.98
3/19/20 9:42 AMTrade #133 BTO 1st Lot $AAPL Mar-27 245 Puts2$15.53$3,106.00$50,619.20$41,038.98
3/20/20 12:01 AMTrade #134 BTO 1st Lot $AAPL Mar-27 245 Puts2$9.32$1,864.00$48,755.20$41,038.98
3/23/20 Trade #134 STC $AAPL Mar-27 245 Puts1$13.98$1,398.00$50,153.20$41,038.98
3/23/20 Trade #134 STC $AAPL Mar-27 245 Puts1$26.84$2,684.00$52,837.20$41,230.44
3/23/20 Trade #133 STC $AAPL Mar-27 245 Puts1$23.30$2,329.50$55,166.70$41,230.44
3/23/20 Trade #133 STC $AAPL Mar-27 245 Puts1$26.84$2,684.00$57,850.70$43,832.92
3/24/20 12:01 AMTrade #135 BTO 1st Lot $AAPL Apr-09 215 Puts2$8.34$1,668.00$56,182.70$43,832.92
3/25/20 12:01 AMTrade #136 BTO 1st Lot $AAPL Apr-09 215 Puts2$5.00$1,000.00$55,182.70$43,832.92
3/27/20 1:53 PMTrade #137 BTO 1st Lot $AAPL Apr-03 252.5 Puts2$9.45$1,890.00$53,292.70$43,832.92
3/30/20 11:36 AMTrade #138 BTO 1st Lot $AAPL Apr-03 252.5 Calls2$8.09$1,618.00$51,674.70$43,832.92
3/31/20 Trade #138 STC $AAPL Apr-03 252.5 Calls1$12.14$1,213.50$52,888.20$43,832.92
3/31/20 Trade #138 STC $AAPL Apr-03 252.5 Calls1$10.02$1,001.60$53,889.80$43,832.92
4/1/20 10:38 AMTrade #139 BTO 1st Lot $AAPL Apr-09 247.5 Puts2$9.85$1,970.00$51,919.80$43,832.92
4/2/20 Trade #139 STC $AAPL Apr-09 247.5 Puts2$11.28$2,256.00$54,175.80$43,832.92
4/2/20 Trade #137 STC $AAPL Apr-03 252.5 Puts1$14.18$1,417.50$55,593.30$43,832.92
4/2/20 Trade #137 STC $AAPL Apr-03 252.5 Puts1$12.28$1,228.00$56,821.30$44,619.46
4/3/20 10:47 AMTrade #140 BTO 1st Lot $AAPL Apr-09 245 Calls2$5.95$1,190.00$55,631.30$44,619.46
4/6/20 10:09 AMTrade #141 BTO 1st Lot $AAPL Apr-17 237.5 Puts2$3.80$760.00$54,871.30$44,619.46
4/7/20 Trade #140 STC Exiting half at 50.00% $AAPL Apr-09 245 Calls1$8.93$892.50$55,763.80$44,619.46
4/7/20 Trade #140 STC Exiting at all/rest at 80% of the high $AAPL Apr-09 245 Calls1$21.04$2,104.00$57,867.80$45,535.98
4/8/20 9:39 AMTrade #142 BTO 1st Lot $AAPL Apr-24 265 Calls2$8.30$1,660.00$56,207.80$45,535.98
4/13/20 11:28 AMTrade #143 BTO 1st Lot $AAPL Apr-17 260 Puts2$2.54$508.00$55,699.80$45,535.98
4/14/20 Trade #142 STC Exiting half at 50.00% $AAPL Apr-24 265 Calls1$12.45$1,245.00$56,944.80$45,535.98
4/14/20 Trade #142 STC Exiting at all/rest at 80% of the high $AAPL Apr-24 265 Calls1$19.49$1,948.80$58,893.60$46,507.14
4/15/20 3:02 PMTrade #144 BTO 1st Lot $AAPL Apr-24 285 Puts2$7.20$1,440.00$57,453.60$46,507.14
4/16/20 9:42 AMTrade #145 BTO 1st Lot $AAPL Apr-24 290 Calls2$5.73$1,146.00$56,307.60$46,507.14
4/17/20 10:33 AMTrade #146 BTO 1st Lot $AAPL Apr-24 290 Calls2$3.10$620.00$55,687.60$46,507.14
4/20/20 9:31 AMTrade #147 BTO 1st Lot $AAPL Apr-24 285 Calls2$3.00$600.00$55,087.60$46,507.14
4/21/20 Trade #144 STC $AAPL Apr-24 285 Puts1$10.80$1,080.00$56,167.60$46,507.14
4/21/20 Trade #144 STC $AAPL Apr-24 285 Puts1$16.04$1,604.00$57,771.60$46,507.14
4/22/20 11:40 AMTrade #148 BTO 1st Lot $AAPL May-08 272.5 Puts2$11.23$2,246.00$55,525.60$46,507.14
4/23/20 10:16 AMTrade #149 BTO 1st Lot $AAPL May-01 280 Calls2$8.95$1,790.00$53,735.60$46,507.14
4/24/20 10:25 AMTrade #150 BTO 1st Lot $AAPL May-01 277.5 Puts2$7.45$1,490.00$52,245.60$46,507.14
4/27/20 10:09 AMTrade #151 BTO 1st Lot $AAPL May-01 277.5 Puts2$4.55$910.00$51,335.60$46,507.14
4/28/20 Trade #151 STC $AAPL May-01 277.5 Puts2$4.88$976.00$52,311.60$46,507.14
4/29/20 10:12 AMTrade #152 BTO 1st Lot $AAPL May-08 272.5 Puts2$3.20$640.00$51,671.60$46,507.14
4/30/20 9:55 AMTrade #153 BTO 1st Lot $AAPL May-08 277.5 Puts2$3.20$640.00$51,031.60$46,507.14
5/1/20 Trade #149 STC $AAPL May-01 280 Calls1$13.43$1,342.50$52,374.10$46,507.14
5/1/20 Trade #149 STC $AAPL May-01 280 Calls1$15.14$1,513.60$53,887.70$46,507.14
5/4/20 11:49 AMTrade #154 BTO 1st Lot $AAPL May-08 292.5 Calls2$4.15$830.00$53,057.70$46,507.14
5/5/20 10:44 AMTrade #155 BTO 1st Lot $AAPL May-29 290 Puts2$6.50$1,300.00$51,757.70$46,507.14
5/8/20 Trade #154 STC Exiting half at 50.00% $AAPL May-08 292.5 Calls1$6.23$622.50$52,380.20$46,507.14
5/8/20 Trade #154 STC Exiting at all/rest at 80% of the high $AAPL May-08 292.5 Calls1$12.64$1,264.00$53,644.20$46,507.14
5/11/20 11:47 AMTrade #156 BTO 1st Lot $AAPL May-15 315 Calls2$3.66$732.00$52,912.20$46,507.14
5/12/20 Trade #156 STC $AAPL May-15 315 Calls1$5.49$549.00$53,461.20$46,507.14
5/12/20 Trade #156 STC $AAPL May-15 315 Calls1$5.28$528.00$53,989.20$46,507.14
5/13/20 10:04 AMTrade #157 BTO 1st Lot $AAPL May-22 312.5 Puts2$5.45$1,090.00$52,899.20$46,507.14
5/14/20 Trade #157 STC $AAPL May-22 312.5 Puts1$8.18$817.50$53,716.70$46,507.14
5/14/20 Trade #157 STC $AAPL May-22 312.5 Puts1$10.76$1,076.00$54,792.70$46,507.14
5/15/20 10:56 AMTrade #158 BTO 1st Lot $AAPL Jun-05 307.5 Calls2$8.04$1,608.00$53,184.70$46,507.14
5/18/20 9:34 AMTrade #159 BTO 1st Lot $AAPL May-29 302.5 Puts2$3.55$710.00$52,474.70$46,507.14
5/19/20 1:46 PMTrade #160 BTO 1st Lot $AAPL Jun-05 320 Calls2$6.40$1,280.00$51,194.70$46,507.14
6/5/20 Trade #160 STC $AAPL Jun-05 320 Calls1$9.60$960.00$52,154.70$46,507.14
6/5/20 Trade #160 STC $AAPL Jun-05 320 Calls1$9.40$940.00$53,094.70$46,507.14
6/5/20 Trade #158 STC Exiting half at 50.00% $AAPL Jun-05 307.5 Calls1$12.06$1,206.00$54,300.70$46,507.14
6/5/20 Trade #158 STC Exiting at all/rest at 80% of the high $AAPL Jun-05 307.5 Calls1$19.20$1,920.00$56,220.70$46,507.14
6/11/20 2:28 PMTrade #161 BTO 1st Lot $AAPL Jun-26 340 Puts2$9.00$1,800.00$54,420.70$46,507.14
6/12/20 Trade #161 STC $AAPL Jun-26 340 Puts1$13.50$1,350.00$55,770.70$46,507.14
6/12/20 Trade #161 STC $AAPL Jun-26 340 Puts1$10.88$1,088.00$56,858.70$46,507.14
6/16/20 10:23 AMTrade #162 BTO 1st Lot $AAPL Jun-26 340 Puts2$3.80$760.00$56,098.70$46,507.14
6/17/20 12:09 PMTrade #163 BTO 1st Lot $AAPL Jun-26 340 Puts2$2.69$538.00$55,560.70$46,507.14
6/19/20 Trade #163 STC $AAPL Jun-26 340 Puts1$4.04$403.50$55,964.20$46,507.14
6/19/20 Trade #163 STC $AAPL Jun-26 340 Puts1$3.80$380.00$56,344.20$46,507.14
6/22/20 9:52 AMTrade #164 BTO 1st Lot $AAPL Jun-26 355 Calls2$5.25$1,050.00$55,294.20$46,507.14
6/23/20 Trade #164 STC $AAPL Jun-26 355 Calls1$7.88$787.50$56,081.70$46,507.14
6/23/20 Trade #164 STC $AAPL Jun-26 355 Calls1$14.40$1,440.00$57,521.70$46,507.14
6/24/20 12:45 PMTrade #165 BTO 1st Lot $AAPL Jul-02 360 Puts2$7.05$1,410.00$56,111.70$46,507.14
6/25/20 12:23 PMTrade #166 BTO 1st Lot $AAPL Jul-02 365 Calls2$6.59$1,318.00$54,793.70$46,507.14
6/26/20 10:09 AMTrade #167 BTO 1st Lot $AAPL Jul-02 362.5 Calls2$6.05$1,210.00$53,583.70$46,507.14
6/29/20 Trade #165 STC $AAPL Jul-02 360 Puts1$10.58$1,057.50$54,641.20$46,507.14
6/29/20 Trade #165 STC $AAPL Jul-02 360 Puts1$8.86$886.40$55,527.60$46,507.14
6/30/20 10:20 AMTrade #168 BTO 1st Lot $AAPL Jul-10 360 Puts2$5.85$1,170.00$54,357.60$46,507.14
7/2/20 10:22 AMTrade #169 BTO 1st Lot $AAPL Jul-10 370 Calls2$4.90$980.00$53,377.60$46,507.14
7/6/20 9:33 AMTrade #170 BTO 1st Lot $AAPL Jul-10 360 Puts2$1.46$292.00$53,085.60$46,507.14
7/9/20 Trade #169 STC $AAPL Jul-10 370 Calls1$7.35$735.00$53,820.60$46,507.14
7/9/20 Trade #169 STC $AAPL Jul-10 370 Calls1$12.47$1,247.20$55,067.80$46,507.14
7/10/20 10:17 AMTrade #171 BTO 1st Lot $AAPL Jul-17 380 Puts2$6.50$1,300.00$53,767.80$46,507.14
7/13/20 9:33 AMTrade #172 BTO 1st Lot $AAPL Jul-17 380 Puts2$2.78$556.00$53,211.80$46,507.14
7/14/20 Trade #172 STC $AAPL Jul-17 380 Puts1$4.17$417.00$53,628.80$46,507.14
7/14/20 Trade #172 STC $AAPL Jul-17 380 Puts1$7.56$756.00$54,384.80$46,507.14
7/14/20 Trade #171 STC $AAPL Jul-17 380 Puts2$7.56$1,512.00$55,896.80$46,507.14
7/16/20 9:36 AMTrade #173 BTO 1st Lot $AAPL Jul-24 385 Puts2$8.33$1,666.00$54,230.80$46,507.14
7/17/20 9:43 AMTrade #174 BTO 1st Lot $AAPL Jul-24 390 Calls2$6.05$1,210.00$53,020.80$46,507.14
7/21/20 Trade #174 STC $AAPL Jul-24 390 Calls1$9.08$907.50$53,928.30$46,507.14
7/21/20 Trade #174 STC $AAPL Jul-24 390 Calls1$7.34$733.60$54,661.90$46,507.14
7/22/20 10:12 AMTrade #175 BTO 1st Lot $AAPL Jul-31 390 Puts2$11.12$2,224.00$52,437.90$46,507.14
7/24/20 Trade #175 STC Exiting half at 50.00% $AAPL Jul-31 390 Puts1$16.68$1,668.00$54,105.90$46,507.14
7/24/20 Trade #175 STC Exiting at all/rest at 80% of the high $AAPL Jul-31 390 Puts1$25.92$2,592.00$56,697.90$46,507.14
7/24/20 Trade #173 STC $AAPL Jul-24 385 Puts1$12.50$1,249.50$57,947.40$46,507.14
7/24/20 Trade #173 STC $AAPL Jul-24 385 Puts1$21.82$2,181.60$60,129.00$47,610.42
7/27/20 9:32 AMTrade #176 BTO 1st Lot $AAPL Aug-14 362.5 Puts2$8.40$1,680.00$58,449.00$47,610.42
7/28/20 1:34 PMTrade #177 BTO 1st Lot $AAPL Aug-07 377.5 Calls2$9.76$1,952.00$56,497.00$47,610.42
7/29/20 10:52 AMTrade #178 BTO 1st Lot $AAPL Aug-14 380 Calls2$10.00$2,000.00$54,497.00$47,610.42
8/6/20 Trade #177 STC $AAPL Aug-07 377.5 Calls1$14.64$1,464.00$55,961.00$47,610.42
8/6/20 Trade #177 STC $AAPL Aug-07 377.5 Calls1$63.96$6,396.00$62,357.00$49,276.06
8/7/20 1:11 PMTrade #179 BTO 1st Lot $AAPL Aug-14 450 Calls2$6.02$1,204.00$61,153.00$49,276.06
8/13/20 Trade #179 STC $AAPL Aug-14 450 Calls1$9.03$903.00$62,056.00$49,276.06
8/13/20 Trade #179 STC $AAPL Aug-14 450 Calls1$11.68$1,168.00$63,224.00$50,542.38
8/13/20 Trade #178 STC $AAPL Aug-14 380 Calls1$15.00$1,500.00$64,724.00$50,542.38
8/13/20 Trade #178 STC $AAPL Aug-14 380 Calls1$66.80$6,680.00$71,404.00$55,265.54
8/14/20 11:08 AMTrade #180 BTO 1st Lot $AAPL Aug-21 450 Puts2$7.48$1,496.00$69,908.00$55,265.54
8/17/20 9:36 AMTrade #181 BTO 1st Lot $AAPL Aug-21 450 Puts2$3.05$610.00$69,298.00$55,265.54
8/18/20 9:40 AMTrade #182 BTO 1st Lot $AAPL Aug-28 445 Puts2$4.60$920.00$68,378.00$55,265.54
8/24/20 12:44 PMTrade #183 BTO 1st Lot $AAPL Aug-28 510 Calls2$12.00$2,400.00$65,978.00$55,265.54
8/25/20 12:18 PMTrade #184 BTO 1st Lot $AAPL Sep-11 490 Puts2$18.02$3,604.00$62,374.00$55,265.54
8/26/20 9:53 AMTrade #185 BTO 1st Lot $AAPL Sep-04 510 Calls2$14.15$2,830.00$59,544.00$55,265.54
8/27/20 Trade #185 STC $AAPL Sep-04 510 Calls2$13.44$2,688.00$62,232.00$55,265.54
8/28/20 1:35 PMTrade #186 BTO 1st Lot $AAPL Sep-04 510 Calls2$8.60$1,720.00$60,512.00$55,265.54
9/2/20 10:39 AMTrade #187 BTO 1st Lot $AAPL Sep-18 130 Puts2$5.35$1,070.00$59,442.00$55,265.54
9/3/20 3:12 PMTrade #188 BTO 1st Lot $AAPL Sep-18 120 Puts2$5.60$1,120.00$58,322.00$55,265.54
9/18/20 Trade #188 STC $AAPL Sep-18 120 Puts1$8.40$840.00$59,162.00$55,265.54
9/18/20 Trade #188 STC $AAPL Sep-18 120 Puts1$10.93$1,092.80$60,254.80$55,265.54
9/18/20 Trade #187 STC Exiting half at 50.00% $AAPL Sep-18 130 Puts1$8.03$802.50$61,057.30$55,265.54
9/18/20 Trade #187 STC Exiting at all/rest at 80% of the high $AAPL Sep-18 130 Puts1$18.96$1,896.00$62,953.30$55,265.54
9/21/20 11:50 AMTrade #189 BTO 1st Lot $AAPL Oct-09 107.5 Calls2$4.50$900.00$62,053.30$55,265.54
9/23/20 12:00 PMTrade #190 BTO 1st Lot $AAPL Oct-02 108.75 Puts2$2.88$576.00$61,477.30$55,265.54
9/24/20 Trade #190 STC $AAPL Oct-02 108.75 Puts1$4.32$432.00$61,909.30$55,265.54
9/24/20 Trade #190 STC $AAPL Oct-02 108.75 Puts1$4.52$452.00$62,361.30$55,265.54
9/25/20 10:47 AMTrade #191 BTO 1st Lot $AAPL Oct-16 111.25 Calls2$4.60$920.00$61,441.30$55,265.54
9/30/20 Trade #189 STC $AAPL Oct-09 107.5 Calls1$6.75$675.00$62,116.30$55,265.54
9/30/20 Trade #189 STC $AAPL Oct-09 107.5 Calls1$8.06$805.60$62,921.90$55,265.54
10/1/20 3:46 PMTrade #192 BTO 1st Lot $AAPL Oct-16 113.75 Puts2$2.38$476.00$62,445.90$55,265.54
10/2/20 Trade #192 STC $AAPL Oct-16 113.75 Puts1$3.57$357.00$62,802.90$55,265.54
10/2/20 Trade #192 STC $AAPL Oct-16 113.75 Puts1$3.50$349.60$63,152.50$55,265.54
10/5/20 9:58 AMTrade #193 BTO 1st Lot $AAPL Oct-09 115 Calls2$2.00$400.00$62,752.50$55,265.54
10/6/20 9:56 AMTrade #194 BTO 1st Lot $AAPL Oct-16 115 Calls2$3.20$640.00$62,112.50$55,265.54
10/13/20 Trade #194 STC $AAPL Oct-16 115 Calls1$4.80$480.00$62,592.50$55,265.54
10/13/20 Trade #194 STC $AAPL Oct-16 115 Calls1$8.40$840.00$63,432.50$55,265.54
10/13/20 Trade #191 STC Exiting half at 50.00% $AAPL Oct-16 111.25 Calls1$6.90$690.00$64,122.50$55,265.54
10/13/20 Trade #191 STC Exiting at all/rest at 80% of the high $AAPL Oct-16 111.25 Calls1$11.32$1,132.00$65,254.50$55,265.54
10/14/20 9:43 AMTrade #195 BTO 1st Lot $AAPL Oct-23 120 Puts2$2.19$438.00$64,816.50$55,265.54
10/15/20 9:37 AMTrade #196 BTO 1st Lot $AAPL Oct-23 121 Calls2$2.48$496.00$64,320.50$55,265.54
10/16/20 Trade #196 STC $AAPL Oct-23 121 Calls2$2.46$492.80$64,813.30$55,265.54
10/19/20 9:34 AMTrade #197 BTO 1st Lot $AAPL Nov-06 119 Puts2$5.06$1,012.00$63,801.30$55,265.54
10/23/20 Trade #195 STC $AAPL Oct-23 120 Puts1$3.29$328.50$64,129.80$55,265.54
10/23/20 Trade #195 STC $AAPL Oct-23 120 Puts1$4.56$456.00$64,585.80$55,265.54
10/26/20 11:02 AMTrade #198 BTO 1st Lot $AAPL Nov-06 119 Calls2$2.64$528.00$64,057.80$55,265.54
10/27/20 Trade #198 STC $AAPL Nov-06 119 Calls2$2.76$552.00$64,609.80$55,265.54
10/28/20 10:17 AMTrade #199 BTO 1st Lot $AAPL Nov-06 112 Puts2$4.41$882.00$63,727.80$55,265.54
10/30/20 Trade #199 STC $AAPL Nov-06 112 Puts2$4.70$940.80$64,668.60$55,265.54
11/2/20 Trade #197 STC Exiting half at 50.00% $AAPL Nov-06 119 Puts1$7.59$759.00$65,427.60$55,265.54
11/2/20 Trade #197 STC Exiting at all/rest at 80% of the high $AAPL Nov-06 119 Puts1$9.49$948.80$66,376.40$55,265.54
11/3/20 11:30 AMTrade #200 BTO 1st Lot $AAPL Nov-13 110 Puts2$3.20$640.00$65,736.40$55,265.54
11/4/20 11:04 AMTrade #201 BTO 1st Lot $AAPL Nov-20 115 Calls2$3.40$680.00$65,056.40$55,265.54
11/5/20 9:48 AMTrade #202 BTO 1st Lot $AAPL Nov-20 118 Calls2$4.05$810.00$64,246.40$55,265.54
11/9/20 Trade #202 STC $AAPL Nov-20 118 Calls2$4.12$824.00$65,070.40$55,265.54
11/9/20 Trade #201 STC Exiting half at 50.00% $AAPL Nov-20 115 Calls1$5.10$510.00$65,580.40$55,265.54
11/9/20 Trade #201 STC Exiting at all/rest at 80% of the high $AAPL Nov-20 115 Calls1$6.04$604.00$66,184.40$55,265.54
11/10/20 9:34 AMTrade #203 BTO 1st Lot $AAPL Nov-20 118 Calls2$2.24$448.00$65,736.40$55,265.54
11/12/20 Trade #203 STC $AAPL Nov-20 118 Calls1$3.36$336.00$66,072.40$55,265.54
11/12/20 Trade #203 STC $AAPL Nov-20 118 Calls1$3.16$316.00$66,388.40$55,265.54
11/16/20 10:22 AMTrade #204 BTO 1st Lot $AAPL Nov-20 121 Calls2$1.28$256.00$66,132.40$55,265.54
11/19/20 9:36 AMTrade #205 BTO 1st Lot $AAPL Nov-27 121 Calls4$0.74$296.00$65,836.40$55,265.54
11/23/20 12:51 PMTrade #206 BTO 1st Lot $AAPL Dec-11 114 Puts2$2.64$528.00$65,308.40$55,265.54
11/24/20 Trade #206 STC $AAPL Dec-11 114 Puts2$2.96$592.00$65,900.40$55,265.54
11/25/20 1:18 PMTrade #207 BTO 1st Lot $AAPL Dec-11 116 Calls2$2.89$578.00$65,322.40$55,265.54
11/27/20 12:51 PMTrade #208 BTO 1st Lot $AAPL Dec-04 116 Puts2$1.55$310.00$65,012.40$55,265.54
11/30/20 10:12 AMTrade #209 BTO 1st Lot $AAPL Dec-18 120 Calls2$3.20$640.00$64,372.40$55,265.54
12/9/20 Trade #207 STC $AAPL Dec-11 116 Calls1$4.34$433.50$64,805.90$55,265.54
12/9/20 Trade #207 STC $AAPL Dec-11 116 Calls1$7.76$776.00$65,581.90$55,265.54
12/10/20 11:24 AMTrade #210 BTO 1st Lot $AAPL Dec-18 124 Calls2$1.30$260.00$65,321.90$55,265.54
12/17/20 Trade #210 STC $AAPL Dec-18 124 Calls1$1.95$195.00$65,516.90$55,265.54
12/17/20 Trade #210 STC $AAPL Dec-18 124 Calls1$4.48$448.00$65,964.90$55,265.54
12/17/20 Trade #209 STC $AAPL Dec-18 120 Calls1$4.80$480.00$66,444.90$55,265.54
12/17/20 Trade #209 STC $AAPL Dec-18 120 Calls1$7.62$762.40$67,207.30$55,528.77
12/18/20 10:45 AMTrade #211 BTO 1st Lot $AAPL Dec-24 127 Puts2$1.72$344.00$66,863.30$55,528.77
12/21/20 Trade #211 STC $AAPL Dec-24 127 Puts1$2.58$258.00$67,121.30$55,528.77
12/21/20 Trade #211 STC $AAPL Dec-24 127 Puts1$3.20$320.00$67,441.30$55,777.39
12/22/20 9:35 AMTrade #212 BTO 1st Lot $AAPL Jan-08 124 Puts2$1.45$290.00$67,151.30$55,777.39
12/28/20 9:34 AMTrade #213 BTO 1st Lot $AAPL Jan-08 133 Puts2$3.00$600.00$66,551.30$55,777.39
12/29/20 9:31 AMTrade #214 BTO 1st Lot $AAPL Jan-08 138 Calls2$3.21$642.00$65,909.30$55,777.39
12/30/20 9:36 AMTrade #215 BTO 1st Lot $AAPL Jan-08 138 Calls2$1.78$356.00$65,553.30$55,777.39
12/31/20 10:19 AMTrade #216 BTO 1st Lot $AAPL Jan-08 136 Calls2$1.45$290.00$65,263.30$55,777.39
1/4/21 9:56 AMTrade #217 BTO 1st Lot $AAPL Jan-08 136 Calls4$0.72$288.00$64,975.30$55,777.39
1/5/21 10:54 AMTrade #218 BTO 1st Lot $AAPL Jan-22 131 Calls2$4.20$840.00$64,135.30$55,777.39
1/6/21 Trade #213 STC $AAPL Jan-08 133 Puts1$4.50$450.00$64,585.30$55,777.39
1/6/21 Trade #213 STC $AAPL Jan-08 133 Puts1$5.33$532.80$65,118.10$55,777.39
1/7/21 10:07 AMTrade #219 BTO 1st Lot $AAPL Jan-15 129 Calls2$3.07$614.00$64,504.10$55,777.39
1/8/21 Trade #219 STC $AAPL Jan-15 129 Calls1$4.61$460.50$64,964.60$55,777.39
1/8/21 Trade #219 STC $AAPL Jan-15 129 Calls1$3.78$377.60$65,342.20$55,777.39
1/11/21 10:14 AMTrade #220 BTO 1st Lot $AAPL Jan-15 129 Puts2$1.94$388.00$64,954.20$55,777.39
1/12/21 Trade #220 STC $AAPL Jan-15 129 Puts1$2.91$291.00$65,245.20$55,777.39
1/12/21 Trade #220 STC $AAPL Jan-15 129 Puts1$2.60$260.00$65,505.20$55,777.39
1/13/21 10:53 AMTrade #221 BTO 1st Lot $AAPL Jan-22 130 Calls2$3.50$700.00$64,805.20$55,777.39
1/22/21 Trade #221 STC $AAPL Jan-22 130 Calls1$5.25$525.00$65,330.20$55,777.39
1/22/21 Trade #221 STC $AAPL Jan-22 130 Calls1$7.88$788.00$66,118.20$55,777.39
1/22/21 Trade #218 STC $AAPL Jan-22 131 Calls1$6.30$630.00$66,748.20$55,777.39
1/22/21 Trade #218 STC $AAPL Jan-22 131 Calls1$7.04$704.00$67,452.20$55,907.14
1/28/21 9:33 AMTrade #222 BTO 1st Lot $AAPL Feb-05 139 Puts2$4.45$890.00$66,562.20$55,907.14
1/29/21 Trade #222 STC $AAPL Feb-05 139 Puts1$6.68$667.50$67,229.70$55,907.14
1/29/21 Trade #222 STC $AAPL Feb-05 139 Puts1$8.00$800.00$68,029.70$56,260.77
2/1/21 9:53 AMTrade #223 BTO 1st Lot $AAPL Feb-05 136 Calls2$1.32$264.00$67,765.70$56,260.77
2/2/21 12:07 PMTrade #224 BTO 1st Lot $AAPL Feb-19 137 Calls2$2.98$596.00$67,169.70$56,260.77
2/3/21 12:52 PMTrade #225 BTO 1st Lot $AAPL Feb-19 130 Puts2$1.59$318.00$66,851.70$56,260.77
2/4/21 11:34 AMTrade #226 BTO 1st Lot $AAPL Feb-19 135 Puts2$3.10$620.00$66,231.70$56,260.77
2/18/21 Trade #226 STC $AAPL Feb-19 135 Puts1$4.65$465.00$66,696.70$56,260.77
2/18/21 Trade #226 STC $AAPL Feb-19 135 Puts1$5.92$592.00$67,288.70$56,260.77
2/18/21 Trade #225 STC $AAPL Feb-19 130 Puts1$2.39$238.50$67,527.20$56,260.77
2/18/21 Trade #225 STC $AAPL Feb-19 130 Puts1$2.32$232.00$67,759.20$56,302.34
2/25/21 2:12 PMTrade #227 BTO 1st Lot $AAPL Mar-05 121 Puts2$2.05$410.00$67,349.20$56,302.34
2/26/21 11:00 AMTrade #228 BTO 1st Lot $AAPL Mar-05 124 Calls2$2.63$526.00$66,823.20$56,302.34
3/1/21 10:23 AMTrade #229 BTO 1st Lot $AAPL Mar-19 126 Calls2$3.20$640.00$66,183.20$56,302.34
3/2/21 Trade #229 STC $AAPL Mar-19 126 Calls1$4.80$480.00$66,663.20$56,302.34
3/2/21 Trade #229 STC $AAPL Mar-19 126 Calls1$4.00$400.00$67,063.20$56,302.34
3/2/21 Trade #228 STC $AAPL Mar-05 124 Calls1$3.95$394.50$67,457.70$56,302.34
3/2/21 Trade #228 STC $AAPL Mar-05 124 Calls1$4.04$404.00$67,861.70$56,374.37
3/3/21 12:04 PMTrade #230 BTO 1st Lot $AAPL Mar-19 124 Puts2$3.55$710.00$67,151.70$56,374.37
3/8/21 Trade #230 STC Exiting half at 50.00% $AAPL Mar-19 124 Puts1$5.33$532.50$67,684.20$56,374.37
3/8/21 Trade #230 STC Exiting at all/rest at 80% of the high $AAPL Mar-19 124 Puts1$6.75$675.20$68,359.40$56,659.24
3/9/21 9:32 AMTrade #231 BTO 1st Lot $AAPL Mar-19 126 Calls2$0.85$170.00$68,189.40$56,659.24
3/15/21 1:24 PMTrade #232 BTO 1st Lot $AAPL Apr-01 123 Calls2$3.38$676.00$67,513.40$56,659.24
3/16/21 Trade #232 STC $AAPL Apr-01 123 Calls1$5.07$507.00$68,020.40$56,659.24
3/16/21 Trade #232 STC $AAPL Apr-01 123 Calls1$4.70$470.40$68,490.80$56,867.37
3/16/21 Trade #231 STC $AAPL Mar-19 126 Calls1$1.28$127.50$68,618.30$56,867.37
3/16/21 Trade #231 STC $AAPL Mar-19 126 Calls1$1.82$182.40$68,800.70$57,126.39
3/17/21 11:15 AMTrade #233 BTO 1st Lot $AAPL Mar-26 122 Puts2$2.34$468.00$68,332.70$57,126.39
3/18/21 10:15 AMTrade #234 BTO 1st Lot $AAPL Mar-26 123 Calls2$2.16$432.00$67,900.70$57,126.39
3/19/21 Trade #233 STC $AAPL Mar-26 122 Puts1$3.51$351.00$68,251.70$57,126.39
3/19/21 Trade #233 STC $AAPL Mar-26 122 Puts1$2.96$296.00$68,547.70$57,129.39
3/22/21 11:54 AMTrade #235 BTO 1st Lot $AAPL Mar-26 122 Puts2$1.36$272.00$68,275.70$57,129.39
3/24/21 12:47 PMTrade #236 BTO 1st Lot $AAPL Apr-01 124 Calls2$0.96$192.00$68,083.70$57,129.39
3/25/21 1:46 PMTrade #237 BTO 1st Lot $AAPL Apr-09 119 Puts2$2.41$482.00$67,601.70$57,129.39
3/26/21 Trade #237 STC $AAPL Apr-09 119 Puts2$2.14$428.80$68,030.50$57,129.39
3/29/21 1:34 PMTrade #238 BTO 1st Lot $AAPL Apr-09 119 Puts2$1.31$262.00$67,768.50$57,129.39
3/30/21 Trade #238 STC $AAPL Apr-09 119 Puts1$1.97$196.50$67,965.00$57,129.39
3/30/21 Trade #238 STC $AAPL Apr-09 119 Puts1$1.62$162.40$68,127.40$57,129.39
3/31/21 10:01 AMTrade #239 BTO 1st Lot $AAPL Apr-09 119 Puts4$0.64$256.00$67,871.40$57,129.39
4/1/21 3:06 PMTrade #240 BTO 1st Lot $AAPL Apr-09 123 Puts2$1.72$344.00$67,527.40$57,129.39
4/5/21 9:47 AMTrade #241 BTO 1st Lot $AAPL Apr-09 123 Puts4$0.64$256.00$67,271.40$57,129.39
4/8/21 12:36 PMTrade #242 BTO 1st Lot $AAPL Apr-16 129 Calls2$2.21$442.00$66,829.40$57,129.39
4/13/21 Trade #242 STC $AAPL Apr-16 129 Calls1$3.32$331.50$67,160.90$57,129.39
4/13/21 Trade #242 STC $AAPL Apr-16 129 Calls1$4.64$464.00$67,624.90$57,129.39
5/4/21 2:35 PMTrade #243 BTO 1st Lot $AAPL May-21 127 Puts2$3.03$606.00$67,018.90$57,129.39
5/5/21 9:34 AMTrade #244 BTO 1st Lot $AAPL May-21 127 Puts2$1.70$340.00$66,678.90$57,129.39
5/12/21 Trade #244 STC $AAPL May-21 127 Puts1$2.55$255.00$66,933.90$57,129.39
5/12/21 Trade #244 STC $AAPL May-21 127 Puts1$4.40$440.00$67,373.90$57,129.39
5/12/21 Trade #243 STC $AAPL May-21 127 Puts1$4.55$454.50$67,828.40$57,129.39
5/12/21 Trade #243 STC $AAPL May-21 127 Puts1$4.40$440.00$68,268.40$57,129.39
5/13/21 11:36 AMTrade #245 BTO 1st Lot $AAPL May-21 126 Calls2$1.86$372.00$67,896.40$57,129.39
5/14/21 Trade #245 STC $AAPL May-21 126 Calls1$2.79$279.00$68,175.40$57,129.39
5/14/21 Trade #245 STC $AAPL May-21 126 Calls1$2.25$224.80$68,400.20$57,129.39
6/3/21 9:39 AMTrade #246 BTO 1st Lot $AAPL Jun-11 124 Puts2$1.90$380.00$68,020.20$57,129.39
6/4/21 9:58 AMTrade #247 BTO 1st Lot $AAPL Jun-11 124 Puts2$1.14$228.00$67,792.20$57,129.39
6/7/21 3:32 PMTrade #248 BTO 1st Lot $AAPL Jun-11 124 Puts4$0.57$228.00$67,564.20$57,129.39
6/8/21 9:42 AMTrade #249 BTO 1st Lot $AAPL Jun-25 128 Calls2$2.30$460.00$67,104.20$57,129.39
6/10/21 10:53 AMTrade #250 BTO 1st Lot $AAPL Jun-25 128 Calls2$1.40$280.00$66,824.20$57,129.39
6/24/21 Trade #250 STC $AAPL Jun-25 128 Calls1$2.10$210.00$67,034.20$57,129.39
6/24/21 Trade #250 STC $AAPL Jun-25 128 Calls1$5.25$524.80$67,559.00$57,129.39
6/24/21 Trade #249 STC $AAPL Jun-25 128 Calls1$3.45$345.00$67,904.00$57,129.39
6/24/21 Trade #249 STC $AAPL Jun-25 128 Calls1$5.25$524.80$68,428.80$57,129.39
6/28/21 9:41 AMTrade #251 BTO 1st Lot $AAPL Jul-02 134 Calls2$1.33$266.00$68,162.80$57,129.39
7/2/21 Trade #251 STC $AAPL Jul-02 134 Calls1$2.00$199.50$68,362.30$57,129.39
7/2/21 Trade #251 STC $AAPL Jul-02 134 Calls1$4.78$478.40$68,840.70$57,277.40
7/12/21 11:37 AMTrade #252 BTO 1st Lot $AAPL Jul-16 146 Calls2$1.02$204.00$68,636.70$57,277.40
7/14/21 9:38 AMTrade #253 BTO 1st Lot $AAPL Jul-23 149 Calls2$1.85$370.00$68,266.70$57,277.40
7/15/21 Trade #253 STC $AAPL Jul-23 149 Calls1$2.78$277.50$68,544.20$57,277.40
7/15/21 Trade #253 STC $AAPL Jul-23 149 Calls1$2.28$228.00$68,772.20$57,317.15
7/15/21 Trade #252 STC $AAPL Jul-16 146 Calls1$1.53$153.00$68,925.20$57,317.15
7/15/21 Trade #252 STC $AAPL Jul-16 146 Calls1$3.29$328.80$69,254.00$57,577.93
7/16/21 2:49 PMTrade #254 BTO 1st Lot $AAPL Jul-23 149 Calls2$1.10$220.00$69,034.00$57,577.93
7/19/21 9:34 AMTrade #255 BTO 1st Lot $AAPL Jul-23 149 Calls4$0.38$152.00$68,882.00$57,577.93
7/20/21 Trade #255 STC $AAPL Jul-23 149 Calls2$0.57$114.00$68,996.00$57,577.93
7/20/21 Trade #255 STC $AAPL Jul-23 149 Calls2$0.66$131.20$69,127.20$57,644.91
7/22/21 9:34 AMTrade #256 BTO 1st Lot $AAPL Aug-06 143 Puts2$2.33$466.00$68,661.20$57,644.91
7/23/21 10:49 AMTrade #257 BTO 1st Lot $AAPL Aug-13 148 Calls2$3.85$770.00$67,891.20$57,644.91
7/26/21 Trade #257 STC $AAPL Aug-13 148 Calls2$3.80$760.00$68,651.20$57,644.91
7/27/21 12:08 PMTrade #258 BTO 1st Lot $AAPL Aug-13 150 Calls2$2.14$428.00$68,223.20$57,644.91
7/28/21 Trade #256 STC $AAPL Aug-06 143 Puts2$2.14$428.80$68,652.00$57,644.91
7/30/21 1:35 PMTrade #259 BTO 1st Lot $AAPL Aug-13 144 Puts2$1.59$318.00$68,334.00$57,644.91
8/3/21 9:37 AMTrade #260 BTO 1st Lot $AAPL Aug-13 146 Calls2$1.56$312.00$68,022.00$57,644.91
8/10/21 9:40 AMTrade #261 BTO 1st Lot $AAPL Aug-20 146 Puts2$1.64$328.00$67,694.00$57,644.91
8/13/21 Trade #260 STC $AAPL Aug-13 146 Calls1$2.34$234.00$67,928.00$57,644.91
8/13/21 Trade #260 STC $AAPL Aug-13 146 Calls1$2.76$276.00$68,204.00$57,644.91
9/1/21 9:36 AMTrade #262 BTO 1st Lot $AAPL Sep-17 155 Calls2$2.74$548.00$67,656.00$57,644.91
9/2/21 2:12 PMTrade #263 BTO 1st Lot $AAPL Sep-17 155 Calls2$1.65$330.00$67,326.00$57,644.91
9/7/21 Trade #263 STC Exiting half at 50.00% $AAPL Sep-17 155 Calls1$2.48$247.50$67,573.50$57,644.91
9/7/21 Trade #263 STC Exiting at all/rest at 80% of the high $AAPL Sep-17 155 Calls1$3.14$313.60$67,887.10$57,644.91
9/7/21 Trade #262 STC $AAPL Sep-17 155 Calls2$3.14$627.20$68,514.30$57,644.91
9/10/21 11:31 AMTrade #264 BTO 1st Lot $AAPL Sep-17 155 Calls2$0.85$170.00$68,344.30$57,644.91
9/15/21 2:06 PMTrade #265 BTO 1st Lot $AAPL Oct-01 146 Puts2$1.88$376.00$67,968.30$57,644.91
9/16/21 9:38 AMTrade #266 BTO 1st Lot $AAPL Sep-24 149 Calls2$1.75$350.00$67,618.30$57,644.91
9/17/21 10:11 AMTrade #267 BTO 1st Lot $AAPL Sep-24 149 Calls2$1.05$210.00$67,408.30$57,644.91
9/20/21 9:36 AMTrade #268 BTO 1st Lot $AAPL Sep-24 149 Calls4$0.50$200.00$67,208.30$57,644.91
9/24/21 2:51 PMTrade #269 BTO 1st Lot $AAPL Oct-01 146 Puts2$1.12$224.00$66,984.30$57,644.91
10/1/21 Trade #269 STC Exiting half at 50.00% $AAPL Oct-01 146 Puts1$1.68$168.00$67,152.30$57,644.91
10/1/21 Trade #269 STC Exiting at all/rest at 80% of the high $AAPL Oct-01 146 Puts1$5.47$547.20$67,699.50$57,644.91
10/1/21 Trade #265 STC $AAPL Oct-01 146 Puts1$2.82$282.00$67,981.50$57,644.91
10/1/21 Trade #265 STC $AAPL Oct-01 146 Puts1$5.47$547.20$68,528.70$57,644.91
10/14/21 2:10 PMTrade #270 BTO 1st Lot $AAPL Oct-29 144 Calls2$2.84$568.00$67,960.70$57,644.91
10/19/21 2:15 PMTrade #271 BTO 1st Lot $AAPL Oct-29 148 Puts2$2.47$494.00$67,466.70$57,644.91
10/28/21 Trade #270 STC $AAPL Oct-29 144 Calls1$4.26$426.00$67,892.70$57,644.91
10/28/21 Trade #270 STC $AAPL Oct-29 144 Calls1$7.36$736.00$68,628.70$57,644.91
10/29/21 9:33 AMTrade #272 BTO 1st Lot $AAPL Nov-05 155 Calls6$0.26$156.00$68,472.70$57,644.91
11/1/21 9:32 AMTrade #273 BTO 1st Lot $AAPL Nov-19 145 Puts2$1.32$264.00$68,208.70$57,644.91
11/2/21 12:28 PMTrade #274 BTO 1st Lot $AAPL Nov-12 150 Puts2$1.65$330.00$67,878.70$57,644.91
11/3/21 3:41 PMTrade #275 BTO 1st Lot $AAPL Nov-19 145 Puts4$0.65$260.00$67,618.70$57,644.91
11/10/21 Trade #275 STC $AAPL Nov-19 145 Puts2$0.98$195.00$67,813.70$57,644.91
11/10/21 Trade #275 STC $AAPL Nov-19 145 Puts2$0.81$161.60$67,975.30$57,644.91
11/11/21 9:54 AMTrade #276 BTO 1st Lot $AAPL Nov-19 152.5 Calls4$0.56$224.00$67,751.30$57,644.91
11/15/21 12:21 PMTrade #277 BTO 1st Lot $AAPL Dec-03 155 Calls2$1.07$214.00$67,537.30$57,644.91
11/17/21 Trade #276 STC $AAPL Nov-19 152.5 Calls2$0.84$168.00$67,705.30$57,644.91
11/17/21 Trade #276 STC $AAPL Nov-19 152.5 Calls2$2.24$448.00$68,153.30$57,644.91
12/1/21 Trade #277 STC $AAPL Dec-03 155 Calls1$1.61$160.50$68,313.80$57,644.91
12/1/21 Trade #277 STC $AAPL Dec-03 155 Calls1$12.24$1,224.00$69,537.80$57,883.71
12/2/21 12:18 PMTrade #278 BTO 1st Lot $AAPL Dec-10 157.5 Puts2$1.46$292.00$69,245.80$57,883.71
12/6/21 9:34 AMTrade #279 BTO 1st Lot $AAPL Dec-10 157.5 Puts2$0.83$166.00$69,079.80$57,883.71
12/8/21 2:31 PMTrade #280 BTO 1st Lot $AAPL Dec-17 175 Calls2$4.00$800.00$68,279.80$57,883.71
12/13/21 Trade #280 STC $AAPL Dec-17 175 Calls1$6.00$600.00$68,879.80$57,883.71
12/13/21 Trade #280 STC $AAPL Dec-17 175 Calls1$6.45$644.80$69,524.60$57,996.51
1/3/22 11:41 AMTrade #281 BTO 1st Lot $AAPL Jan-07 182.5 Calls2$1.47$294.00$69,230.60$57,996.51
1/6/22 10:07 AMTrade #282 BTO 1st Lot $AAPL Jan-21 172.5 Puts2$4.20$840.00$68,390.60$57,996.51
1/10/22 9:46 AMTrade #283 BTO 1st Lot $AAPL Jan-28 167.5 Puts2$4.11$822.00$67,568.60$57,996.51
1/21/22 Trade #282 STC $AAPL Jan-21 172.5 Puts1$6.30$630.00$68,198.60$57,996.51
1/21/22 Trade #282 STC $AAPL Jan-21 172.5 Puts1$8.00$800.00$68,998.60$57,996.51
1/24/22 Trade #283 STC $AAPL Jan-28 167.5 Puts1$6.17$616.50$69,615.10$57,996.51
1/24/22 Trade #283 STC $AAPL Jan-28 167.5 Puts1$10.60$1,060.00$70,675.10$58,628.15
1/28/22 1:23 PMTrade #284 BTO 1st Lot $AAPL Feb-18 170 Calls2$4.42$884.00$69,791.10$58,628.15
2/3/22 Trade #284 STC Exiting half at 50.00% $AAPL Feb-18 170 Calls1$6.63$663.00$70,454.10$58,628.15
2/3/22 Trade #284 STC Exiting at all/rest at 80% of the high $AAPL Feb-18 170 Calls1$6.24$624.00$71,078.10$59,145.48
2/11/22 1:52 PMTrade #285 BTO 1st Lot $AAPL Feb-18 170 Calls2$2.56$512.00$70,566.10$59,145.48
2/14/22 3:46 PMTrade #286 BTO 1st Lot $AAPL Feb-18 170 Calls2$1.33$266.00$70,300.10$59,145.48
2/16/22 Trade #286 STC Exiting half at 50.00% $AAPL Feb-18 170 Calls1$2.00$199.50$70,499.60$59,145.48
2/16/22 Trade #286 STC Exiting at all/rest at 80% of the high $AAPL Feb-18 170 Calls1$3.04$304.00$70,803.60$59,266.89
2/18/22 1:10 PMTrade #287 BTO 1st Lot $AAPL Mar-11 165 Puts2$4.15$830.00$69,973.60$59,266.89
2/24/22 Trade #287 STC $AAPL Mar-11 165 Puts1$6.23$622.50$70,596.10$59,266.89
2/24/22 Trade #287 STC $AAPL Mar-11 165 Puts1$12.32$1,232.00$71,828.10$59,839.85
3/2/22 1:21 PMTrade #288 BTO 1st Lot $AAPL Mar-11 165 Puts2$2.47$494.00$71,334.10$59,839.85
3/8/22 Trade #288 STC $AAPL Mar-11 165 Puts1$3.71$370.50$71,704.60$59,839.85
3/8/22 Trade #288 STC $AAPL Mar-11 165 Puts1$7.50$750.40$72,455.00$60,439.77
3/11/22 9:52 AMTrade #289 BTO 1st Lot $AAPL Apr-01 155 Puts2$3.90$780.00$71,675.00$60,439.77
3/15/22 12:20 PMTrade #290 BTO 1st Lot $AAPL Apr-01 155 Calls2$4.65$930.00$70,745.00$60,439.77
3/16/22 10:08 AMTrade #291 BTO 1st Lot $AAPL Apr-01 160 Calls2$2.76$552.00$70,193.00$60,439.77
3/30/22 Trade #291 STC $AAPL Apr-01 160 Calls1$4.14$414.00$70,607.00$60,439.77
3/30/22 Trade #291 STC $AAPL Apr-01 160 Calls1$15.68$1,568.00$72,175.00$60,599.74
3/30/22 Trade #290 STC $AAPL Apr-01 155 Calls1$6.98$697.50$72,872.50$60,599.74
3/30/22 Trade #290 STC $AAPL Apr-01 155 Calls1$19.20$1,920.00$74,792.50$61,988.47
4/1/22 11:57 AMTrade #292 BTO 1st Lot $AAPL Apr-22 170 Puts2$3.00$600.00$74,192.50$61,988.47
4/4/22 9:44 AMTrade #293 BTO 1st Lot $AAPL Apr-22 170 Puts2$1.58$316.00$73,876.50$61,988.47
4/22/22 Trade #293 STC $AAPL Apr-22 170 Puts1$2.37$237.00$74,113.50$61,988.47
4/22/22 Trade #293 STC $AAPL Apr-22 170 Puts1$5.97$596.80$74,710.30$62,641.74
4/22/22 Trade #292 STC $AAPL Apr-22 170 Puts1$4.50$450.00$75,160.30$62,641.74
4/22/22 Trade #292 STC $AAPL Apr-22 170 Puts1$5.97$596.80$75,757.10$63,491.77
4/28/22 12:08 PMTrade #294 BTO 1st Lot $AAPL May-13 165 Calls2$3.85$770.00$74,987.10$63,491.77
4/29/22 1:49 PMTrade #295 BTO 1st Lot $AAPL May-13 165 Calls2$2.25$450.00$74,537.10$63,491.77
5/2/22 10:19 AMTrade #296 BTO 1st Lot $AAPL May-13 165 Calls2$0.99$198.00$74,339.10$63,491.77
5/4/22 Trade #296 STC Exiting half at 50.00% $AAPL May-13 165 Calls1$1.49$148.50$74,487.60$63,491.77
5/4/22 Trade #296 STC Exiting at all/rest at 80% of the high $AAPL May-13 165 Calls1$3.01$300.80$74,788.40$63,491.77
5/20/22 3:25 PMTrade #297 BTO 1st Lot $AAPL Jun-10 130 Puts2$3.40$680.00$74,108.40$63,491.77
5/23/22 10:10 AMTrade #298 BTO 1st Lot $AAPL May-27 140 Calls2$2.47$494.00$73,614.40$63,491.77
5/26/22 10:52 AMTrade #299 BTO 1st Lot $AAPL Jun-10 130 Puts2$1.01$202.00$73,412.40$63,491.77
5/27/22 Trade #298 STC $AAPL May-27 140 Calls1$3.71$370.50$73,782.90$63,491.77
5/27/22 Trade #298 STC $AAPL May-27 140 Calls1$7.38$737.60$74,520.50$63,491.77
5/31/22 9:54 AMTrade #300 BTO 1st Lot $AAPL Jun-17 149 Calls2$4.32$864.00$73,656.50$63,491.77
6/1/22 Trade #300 STC $AAPL Jun-17 149 Calls2$4.92$984.00$74,640.50$63,491.77
6/2/22 9:38 AMTrade #301 BTO 1st Lot $AAPL Jun-17 152.5 Calls2$2.20$440.00$74,200.50$63,491.77
6/3/22 9:37 AMTrade #302 BTO 1st Lot $AAPL Jun-17 152.5 Calls2$1.93$386.00$73,814.50$63,491.77
6/7/22 2:07 PMTrade #303 BTO 1st Lot $AAPL Jun-24 145 Puts2$2.83$566.00$73,248.50$63,491.77
6/9/22 9:58 AMTrade #304 BTO 1st Lot $AAPL Jun-17 147 Puts2$2.91$582.00$72,666.50$63,491.77
6/16/22 Trade #304 STC Exiting half at 50.00% $AAPL Jun-17 147 Puts1$4.37$436.50$73,103.00$63,491.77
6/16/22 Trade #304 STC Exiting at all/rest at 80% of the high $AAPL Jun-17 147 Puts1$13.80$1,380.00$74,483.00$63,491.77
6/16/22 Trade #303 STC $AAPL Jun-24 145 Puts1$4.25$424.50$74,907.50$63,491.77
6/16/22 Trade #303 STC $AAPL Jun-24 145 Puts1$12.64$1,264.00$76,171.50$64,123.99
6/22/22 10:27 AMTrade #305 BTO 1st Lot $AAPL Jul-01 135 Puts2$2.25$450.00$75,721.50$64,123.99
6/23/22 9:40 AMTrade #306 BTO 1st Lot $AAPL Jul-08 140 Calls2$2.16$432.00$75,289.50$64,123.99
6/24/22 9:35 AMTrade #307 BTO 1st Lot $AAPL Jul-01 135 Puts2$0.96$192.00$75,097.50$64,123.99
6/30/22 Trade #307 STC $AAPL Jul-01 135 Puts1$1.44$144.00$75,241.50$64,123.99
6/30/22 Trade #307 STC $AAPL Jul-01 135 Puts1$1.78$178.40$75,419.90$64,123.99
7/8/22 Trade #306 STC $AAPL Jul-08 140 Calls1$3.24$324.00$75,743.90$64,123.99
7/8/22 Trade #306 STC $AAPL Jul-08 140 Calls1$6.00$600.00$76,343.90$64,526.30
7/21/22 1:26 PMTrade #308 BTO 1st Lot $AAPL Jul-29 157.5 Calls2$2.60$520.00$75,823.90$64,526.30
7/25/22 11:17 AMTrade #309 BTO 1st Lot $AAPL Jul-29 157.5 Calls2$1.53$306.00$75,517.90$64,526.30
7/29/22 Trade #309 STC $AAPL Jul-29 157.5 Calls1$2.30$229.50$75,747.40$64,526.30
7/29/22 Trade #309 STC $AAPL Jul-29 157.5 Calls1$4.90$490.40$76,237.80$64,674.40
7/29/22 Trade #308 STC $AAPL Jul-29 157.5 Calls1$3.90$390.00$76,627.80$64,674.40
7/29/22 Trade #308 STC $AAPL Jul-29 157.5 Calls1$4.90$490.40$77,118.20$65,188.65
8/2/22 10:27 AMTrade #310 BTO 1st Lot $AAPL Aug-19 160 Puts2$4.00$800.00$76,318.20$65,188.65
8/3/22 11:50 AMTrade #311 BTO 1st Lot $AAPL Aug-19 160 Puts2$1.99$398.00$75,920.20$65,188.65
8/8/22 9:36 AMTrade #312 BTO 1st Lot $AAPL Aug-19 160 Puts2$1.07$214.00$75,706.20$65,188.65
8/9/22 Trade #312 STC $AAPL Aug-19 160 Puts1$1.61$160.50$75,866.70$65,188.65
8/9/22 Trade #312 STC $AAPL Aug-19 160 Puts1$1.29$128.80$75,995.50$65,188.65
8/12/22 12:21 PMTrade #313 BTO 1st Lot $AAPL Aug-19 172.5 Calls2$1.37$274.00$75,721.50$65,188.65
8/17/22 Trade #313 STC $AAPL Aug-19 172.5 Calls1$2.06$205.50$75,927.00$65,188.65
8/17/22 Trade #313 STC $AAPL Aug-19 172.5 Calls1$3.24$324.00$76,251.00$65,188.65
9/9/22 9:41 AMTrade #314 BTO 1st Lot $AAPL Sep-16 157.5 Puts2$3.10$620.00$75,631.00$65,188.65
9/12/22 9:50 AMTrade #315 BTO 1st Lot $AAPL Sep-16 157.5 Puts2$1.09$218.00$75,413.00$65,188.65
9/16/22 Trade #315 STC $AAPL Sep-16 157.5 Puts1$1.64$163.50$75,576.50$65,188.65
9/16/22 Trade #315 STC $AAPL Sep-16 157.5 Puts1$7.20$720.00$76,296.50$65,188.65
9/16/22 Trade #314 STC $AAPL Sep-16 157.5 Puts1$4.65$465.00$76,761.50$65,188.65
9/16/22 Trade #314 STC $AAPL Sep-16 157.5 Puts1$7.20$720.00$77,481.50$65,627.43
9/20/22 11:12 AMTrade #316 BTO 1st Lot $AAPL Oct-07 157.5 Calls2$4.04$808.00$76,673.50$65,627.43
9/21/22 Trade #316 STC $AAPL Oct-07 157.5 Calls2$4.28$856.00$77,529.50$65,870.82
9/22/22 9:55 AMTrade #317 BTO 1st Lot $AAPL Oct-07 157.5 Calls2$2.27$454.00$77,075.50$65,870.82
10/14/22 10:03 AMTrade #318 BTO 1st Lot $AAPL Nov-04 145 Calls2$4.30$860.00$76,215.50$65,870.82
10/17/22 9:44 AMTrade #319 BTO 1st Lot $AAPL Oct-21 139 Puts2$1.42$284.00$75,931.50$65,870.82
10/18/22 10:01 AMTrade #320 BTO 1st Lot $AAPL Nov-04 147 Calls2$4.85$970.00$74,961.50$65,870.82
10/28/22 Trade #320 STC $AAPL Nov-04 147 Calls1$7.28$727.50$75,689.00$65,870.82
10/28/22 Trade #320 STC $AAPL Nov-04 147 Calls1$8.76$876.00$76,565.00$65,870.82
10/28/22 Trade #318 STC $AAPL Nov-04 145 Calls1$6.45$645.00$77,210.00$65,870.82
10/28/22 Trade #318 STC $AAPL Nov-04 145 Calls1$10.32$1,032.00$78,242.00$66,348.76
11/1/22 9:38 AMTrade #321 BTO 1st Lot $AAPL Nov-11 155 Puts2$4.15$830.00$77,412.00$66,348.76
11/3/22 9:42 AMTrade #322 BTO 1st Lot $AAPL Nov-18 141 Puts2$3.76$752.00$76,660.00$66,348.76
11/4/22 Trade #322 STC $AAPL Nov-18 141 Puts1$5.64$564.00$77,224.00$66,348.76
11/4/22 Trade #322 STC $AAPL Nov-18 141 Puts1$6.44$644.00$77,868.00$66,400.73
11/4/22 Trade #321 STC Exiting half at 50.00% $AAPL Nov-11 155 Puts1$6.23$622.50$78,490.50$66,400.73
11/4/22 Trade #321 STC Exiting at all/rest at 80% of the high $AAPL Nov-11 155 Puts1$16.30$1,629.60$80,120.10$67,552.77
11/10/22 9:39 AMTrade #323 BTO 1st Lot $AAPL Nov-18 140 Puts2$2.44$488.00$79,632.10$67,552.77
11/11/22 9:52 AMTrade #324 BTO 1st Lot $AAPL Nov-18 141 Puts2$1.14$228.00$79,404.10$67,552.77
11/14/22 9:57 AMTrade #325 BTO 1st Lot $AAPL Dec-02 148 Calls2$4.37$874.00$78,530.10$67,552.77
11/15/22 Trade #325 STC $AAPL Dec-02 148 Calls1$6.56$655.50$79,185.60$67,552.77
11/15/22 Trade #325 STC $AAPL Dec-02 148 Calls1$6.18$617.60$79,803.20$67,970.34
11/22/22 3:46 PMTrade #326 BTO 1st Lot $AAPL Dec-02 148 Calls2$2.62$524.00$79,279.20$67,970.34
11/23/22 Trade #326 STC $AAPL Dec-02 148 Calls1$3.93$393.00$79,672.20$67,970.34
11/23/22 Trade #326 STC $AAPL Dec-02 148 Calls1$4.08$408.00$80,080.20$68,317.62
11/25/22 10:02 AMTrade #327 BTO 1st Lot $AAPL Dec-02 148 Puts2$2.13$426.00$79,654.20$68,317.62
11/28/22 9:36 AMTrade #328 BTO 1st Lot $AAPL Dec-16 140 Puts2$2.11$422.00$79,232.20$68,317.62
11/29/22 Trade #327 STC Exiting half at 50.00% $AAPL Dec-02 148 Puts1$3.20$319.50$79,551.70$68,317.62
11/29/22 Trade #327 STC Exiting at all/rest at 80% of the high $AAPL Dec-02 148 Puts1$6.08$608.00$80,159.70$68,531.01
12/1/22 9:35 AMTrade #329 BTO 1st Lot $AAPL Dec-16 140 Puts2$1.24$248.00$79,911.70$68,531.01
12/16/22 Trade #329 STC $AAPL Dec-16 140 Puts1$1.86$186.00$80,097.70$68,531.01
12/16/22 Trade #329 STC $AAPL Dec-16 140 Puts1$5.03$503.20$80,600.90$68,858.31
12/16/22 Trade #328 STC $AAPL Dec-16 140 Puts1$3.17$316.50$80,917.40$68,858.31
12/16/22 Trade #328 STC $AAPL Dec-16 140 Puts1$5.03$503.20$81,420.60$69,431.81
1/9/23 10:15 AMTrade #330 BTO 1st Lot $AAPL Jan-27 133 Calls2$3.74$748.00$80,672.60$69,431.81
1/10/23 10:33 AMTrade #331 BTO 1st Lot $AAPL Jan-27 133 Calls2$2.05$410.00$80,262.60$69,431.81
1/27/23 Trade #331 STC Exiting half at 50.00% $AAPL Jan-27 133 Calls1$3.08$307.50$80,570.10$69,431.81
1/27/23 Trade #331 STC Exiting at all/rest at 80% of the high $AAPL Jan-27 133 Calls1$11.28$1,128.00$81,698.10$69,857.31
1/27/23 Trade #330 STC $AAPL Jan-27 133 Calls1$5.61$561.00$82,259.10$69,857.31
1/27/23 Trade #330 STC $AAPL Jan-27 133 Calls1$11.28$1,128.00$83,387.10$70,914.56
1/31/23 11:59 AMTrade #332 BTO 1st Lot $AAPL Feb-17 140 Puts2$3.15$630.00$82,757.10$70,914.56
2/1/23 Trade #332 STC $AAPL Feb-17 140 Puts2$3.04$608.00$83,365.10$71,432.18
2/3/23 9:34 AMTrade #333 BTO 1st Lot $AAPL Feb-17 140 Puts4$0.71$284.00$83,081.10$71,432.18
2/6/23 9:35 AMTrade #334 BTO 1st Lot $AAPL Feb-10 157.5 Calls4$0.74$296.00$82,785.10$71,432.18
2/7/23 Trade #334 STC $AAPL Feb-10 157.5 Calls4$0.80$320.00$83,105.10$71,560.99
2/23/23 9:56 AMTrade #335 BTO 1st Lot $AAPL Mar-03 152.5 Calls2$1.28$256.00$82,849.10$71,560.99
2/24/23 9:32 AMTrade #336 BTO 1st Lot $AAPL Mar-03 152.5 Calls4$0.42$168.00$82,681.10$71,560.99
3/6/23 10:32 AMTrade #337 BTO 1st Lot $AAPL Mar-24 155 Calls2$4.00$800.00$81,881.10$71,560.99
3/7/23 10:03 AMTrade #338 BTO 1st Lot $AAPL Mar-24 157.5 Calls2$1.83$366.00$81,515.10$71,560.99
3/22/23 Trade #338 STC $AAPL Mar-24 157.5 Calls1$2.75$274.50$81,789.60$71,560.99
3/22/23 Trade #338 STC $AAPL Mar-24 157.5 Calls1$4.00$400.00$82,189.60$71,560.99
3/22/23 Trade #337 STC $AAPL Mar-24 155 Calls1$6.00$600.00$82,789.60$71,560.99
3/22/23 Trade #337 STC $AAPL Mar-24 155 Calls1$5.84$584.00$83,373.60$71,759.65
4/6/23 11:44 AMTrade #339 BTO 1st Lot $AAPL Apr-14 162.5 Calls2$3.50$700.00$82,673.60$71,759.65
4/10/23 9:34 AMTrade #340 BTO 1st Lot $AAPL Apr-21 165 Calls2$1.46$292.00$82,381.60$71,759.65
4/14/23 Trade #339 STC $AAPL Apr-14 162.5 Calls2$3.08$616.00$82,997.60$71,759.65
4/19/23 Trade #340 STC $AAPL Apr-21 165 Calls1$2.19$219.00$83,216.60$71,759.65
4/19/23 Trade #340 STC $AAPL Apr-21 165 Calls1$2.76$276.00$83,492.60$71,918.48
4/21/23 9:37 AMTrade #341 BTO 1st Lot $AAPL Apr-28 165 Puts2$1.86$372.00$83,120.60$71,918.48
4/26/23 Trade #341 STC $AAPL Apr-28 165 Puts2$2.11$422.40$83,543.00$72,023.09
4/27/23 2:51 PMTrade #342 BTO 1st Lot $AAPL May-12 167.5 Calls2$4.30$860.00$82,683.00$72,023.09
5/4/23 10:15 AMTrade #343 BTO 1st Lot $AAPL May-12 162.5 Puts2$3.05$610.00$82,073.00$72,023.09
5/5/23 Trade #342 STC $AAPL May-12 167.5 Calls1$6.45$645.00$82,718.00$72,023.09
5/5/23 Trade #342 STC $AAPL May-12 167.5 Calls1$5.80$580.00$83,298.00$72,023.09
5/8/23 10:00 AMTrade #344 BTO 1st Lot $AAPL May-12 175 Calls2$0.96$192.00$83,106.00$72,023.09
5/9/23 11:39 AMTrade #345 BTO 1st Lot $AAPL May-26 175 Calls2$1.83$366.00$82,740.00$72,023.09
5/15/23 1:57 PMTrade #346 BTO 1st Lot $AAPL May-19 172.5 Calls2$1.19$238.00$82,502.00$72,023.09
5/19/23 Trade #346 STC $AAPL May-19 172.5 Calls1$1.79$178.50$82,680.50$72,023.09
5/19/23 Trade #346 STC $AAPL May-19 172.5 Calls1$3.04$304.00$82,984.50$72,023.09
5/19/23 Trade #345 STC $AAPL May-26 175 Calls2$2.12$424.00$83,408.50$72,023.09
5/22/23 10:09 AMTrade #347 BTO 1st Lot $AAPL May-26 175 Calls2$1.00$200.00$83,208.50$72,023.09
5/23/23 9:35 AMTrade #348 BTO 1st Lot $AAPL Jun-02 175 Calls2$1.46$292.00$82,916.50$72,023.09
5/26/23 10:46 AMTrade #349 BTO 1st Lot $AAPL Jun-09 170 Puts2$1.19$238.00$82,678.50$72,023.09
5/30/23 10:22 AMTrade #350 BTO 1st Lot $AAPL Jun-16 180 Calls2$2.95$590.00$82,088.50$72,023.09
6/2/23 Trade #348 STC $AAPL Jun-02 175 Calls1$2.19$219.00$82,307.50$72,023.09
6/2/23 Trade #348 STC $AAPL Jun-02 175 Calls1$5.41$540.80$82,848.30$72,023.09
6/6/23 11:26 AMTrade #351 BTO 1st Lot $AAPL Jun-16 180 Calls2$1.78$356.00$82,492.30$72,023.09
6/16/23 Trade #351 STC $AAPL Jun-16 180 Calls1$2.67$267.00$82,759.30$72,023.09
6/16/23 Trade #351 STC $AAPL Jun-16 180 Calls1$5.64$564.00$83,323.30$72,023.09
6/16/23 Trade #350 STC $AAPL Jun-16 180 Calls1$4.43$442.50$83,765.80$72,023.09
6/16/23 Trade #350 STC $AAPL Jun-16 180 Calls1$5.64$564.00$84,329.80$72,468.80
6/26/23 10:27 AMTrade #352 BTO 1st Lot $AAPL Jun-30 190 Calls2$0.76$152.00$84,177.80$72,468.80
6/30/23 Trade #352 STC $AAPL Jun-30 190 Calls1$1.14$114.00$84,291.80$72,468.80
6/30/23 Trade #352 STC $AAPL Jun-30 190 Calls1$3.44$344.00$84,635.80$72,844.65
7/18/23 10:10 AMTrade #353 BTO 1st Lot $AAPL Jul-28 190 Puts2$1.16$232.00$84,403.80$72,844.65
7/21/23 9:52 AMTrade #354 BTO 1st Lot $AAPL Jul-28 195 Calls2$1.90$380.00$84,023.80$72,844.65
7/24/23 11:06 AMTrade #355 BTO 1st Lot $AAPL Jul-28 195 Calls2$1.15$230.00$83,793.80$72,844.65
7/27/23 Trade #355 STC $AAPL Jul-28 195 Calls1$1.73$172.50$83,966.30$72,844.65
7/27/23 Trade #355 STC $AAPL Jul-28 195 Calls1$2.03$203.20$84,169.50$72,844.65
7/27/23 Trade #354 STC $AAPL Jul-28 195 Calls2$2.03$406.40$84,575.90$73,002.63
8/28/23 11:09 AMTrade #356 BTO 1st Lot $AAPL Sep-15 180 Calls2$2.96$592.00$83,983.90$73,002.63
9/1/23 Trade #356 STC Exiting half at 50.00% $AAPL Sep-15 180 Calls1$4.44$444.00$84,427.90$73,002.63
9/1/23 Trade #356 STC Exiting at all/rest at 80% of the high $AAPL Sep-15 180 Calls1$8.51$851.20$85,279.10$73,433.22
9/7/23 9:55 AMTrade #357 BTO 1st Lot $AAPL Sep-15 180 Calls2$1.63$326.00$84,953.10$73,433.22
9/8/23 Trade #357 STC $AAPL Sep-15 180 Calls1$2.45$244.50$85,197.60$73,433.22
9/8/23 Trade #357 STC $AAPL Sep-15 180 Calls1$2.22$222.40$85,420.00$73,718.96
9/14/23 1:12 PMTrade #358 BTO 1st Lot $AAPL Sep-22 177.5 Calls2$1.34$268.00$85,152.00$73,718.96
9/15/23 1:32 PMTrade #359 BTO 1st Lot $AAPL Sep-22 177.5 Calls2$0.80$160.00$84,992.00$73,718.96
9/18/23 Trade #359 STC $AAPL Sep-22 177.5 Calls1$1.20$120.00$85,112.00$73,718.96
9/18/23 Trade #359 STC $AAPL Sep-22 177.5 Calls1$2.40$240.00$85,352.00$73,827.83
9/18/23 Trade #358 STC $AAPL Sep-22 177.5 Calls1$2.01$201.00$85,553.00$73,827.83
9/18/23 Trade #358 STC $AAPL Sep-22 177.5 Calls1$2.40$240.00$85,793.00$74,102.77
10/6/23 9:58 AMTrade #360 BTO 1st Lot $AAPL Oct-13 170 Puts2$1.13$226.00$85,567.00$74,102.77
10/9/23 9:36 AMTrade #361 BTO 1st Lot $AAPL Oct-13 170 Puts4$0.43$172.00$85,395.00$74,102.77
11/24/23 2:36 PMTrade #362 BTO 1st Lot $AAPL Dec-15 187.5 Puts2$1.75$350.00$85,045.00$74,102.77
12/4/23 Trade #362 STC $AAPL Dec-15 187.5 Puts2$1.81$361.60$85,406.60$74,102.77
12/8/23 3:30 PMTrade #363 BTO 1st Lot $AAPL Dec-29 200 Calls2$1.29$258.00$85,148.60$74,102.77
12/14/23 Trade #363 STC $AAPL Dec-29 200 Calls1$1.94$193.50$85,342.10$74,102.77
12/14/23 Trade #363 STC $AAPL Dec-29 200 Calls1$1.94$194.40$85,536.50$74,111.99
12/26/23 12:01 PMTrade #364 BTO 1st Lot $AAPL Jan-12 192.5 Puts2$2.47$494.00$85,042.50$74,111.99
12/28/23 10:49 AMTrade #365 BTO 1st Lot $AAPL Jan-05 195 Calls2$1.69$338.00$84,704.50$74,111.99
1/4/24 1:28 PMTrade #366 BTO 1st Lot $AAPL Jan-12 182.5 Calls2$2.62$524.00$84,180.50$74,111.99
1/5/24 Trade #364 STC $AAPL Jan-12 192.5 Puts1$3.71$370.50$84,551.00$74,111.99
1/5/24 Trade #364 STC $AAPL Jan-12 192.5 Puts1$9.70$969.60$85,520.60$74,111.99
1/8/24 12:31 PMTrade #367 BTO 1st Lot $AAPL Jan-26 185 Calls2$2.86$572.00$84,948.60$74,111.99
1/11/24 Trade #366 STC $AAPL Jan-12 182.5 Calls1$3.93$393.00$85,341.60$74,111.99
1/11/24 Trade #366 STC $AAPL Jan-12 182.5 Calls1$3.64$364.00$85,705.60$74,201.15
1/12/24 10:05 AMTrade #368 BTO 1st Lot $AAPL Feb-02 190 Calls2$2.77$554.00$85,151.60$74,201.15
1/24/24 Trade #368 STC $AAPL Feb-02 190 Calls1$4.16$415.50$85,567.10$74,201.15
1/24/24 Trade #368 STC $AAPL Feb-02 190 Calls1$6.30$630.40$86,197.50$74,491.68
1/24/24 Trade #367 STC $AAPL Jan-26 185 Calls1$4.29$429.00$86,626.50$74,491.68
1/24/24 Trade #367 STC $AAPL Jan-26 185 Calls1$9.08$908.00$87,534.50$75,305.44
1/26/24 1:03 PMTrade #369 BTO 1st Lot $AAPL Feb-02 195 Calls2$2.45$490.00$87,044.50$75,305.44
1/30/24 11:58 AMTrade #370 BTO 1st Lot $AAPL Feb-16 190 Calls2$4.10$820.00$86,224.50$75,305.44
1/31/24 11:54 AMTrade #371 BTO 1st Lot $AAPL Feb-16 185 Puts2$4.38$876.00$85,348.50$75,305.44
2/1/24 1:22 PMTrade #372 BTO 1st Lot $AAPL Feb-09 187.5 Calls2$3.35$670.00$84,678.50$75,305.44
2/2/24 Trade #371 STC $AAPL Feb-16 185 Puts1$6.57$657.00$85,335.50$75,305.44
2/2/24 Trade #371 STC $AAPL Feb-16 185 Puts1$5.48$548.00$85,883.50$75,305.44
2/7/24 Trade #372 STC $AAPL Feb-09 187.5 Calls2$3.08$616.00$86,499.50$75,305.44
2/12/24 11:54 AMTrade #373 BTO 1st Lot $AAPL Feb-16 187.5 Puts2$1.32$264.00$86,235.50$75,305.44
2/13/24 Trade #373 STC $AAPL Feb-16 187.5 Puts1$1.98$198.00$86,433.50$75,305.44
2/13/24 Trade #373 STC $AAPL Feb-16 187.5 Puts1$3.35$335.20$86,768.70$75,329.42
2/14/24 2:15 PMTrade #374 BTO 1st Lot $AAPL Mar-01 182.5 Puts2$2.76$552.00$86,216.70$75,329.42
2/15/24 12:56 PMTrade #375 BTO 1st Lot $AAPL Mar-01 180 Puts2$2.01$402.00$85,814.70$75,329.42
2/20/24 Trade #375 STC $AAPL Mar-01 180 Puts2$2.15$430.40$86,245.10$75,329.42
2/20/24 Trade #374 STC $AAPL Mar-01 182.5 Puts2$3.24$648.00$86,893.10$75,403.61
2/23/24 2:39 PMTrade #376 BTO 1st Lot $AAPL Mar-01 182.5 Puts2$1.69$338.00$86,555.10$75,403.61
2/26/24 3:15 PMTrade #377 BTO 1st Lot $AAPL Mar-15 180 Puts2$2.23$446.00$86,109.10$75,403.61
2/29/24 Trade #376 STC $AAPL Mar-01 182.5 Puts1$2.54$253.50$86,362.60$75,403.61
2/29/24 Trade #376 STC $AAPL Mar-01 182.5 Puts1$2.52$252.00$86,614.60$75,403.61
3/7/24 Trade #377 STC $AAPL Mar-15 180 Puts1$3.35$334.50$86,949.10$75,403.61
3/7/24 Trade #377 STC $AAPL Mar-15 180 Puts1$9.14$913.60$87,862.70$75,925.51
3/8/24 10:51 AMTrade #378 BTO 1st Lot $AAPL Mar-28 175 Calls2$2.20$440.00$87,422.70$75,925.51
3/13/24 1:24 PMTrade #379 BTO 1st Lot $AAPL Mar-22 170 Puts2$1.63$326.00$87,096.70$75,925.51
3/15/24 Trade #379 STC $AAPL Mar-22 170 Puts2$1.54$307.20$87,403.90$75,957.06
3/18/24 12:53 PMTrade #380 BTO 1st Lot $AAPL Apr-05 175 Puts2$2.94$588.00$86,815.90$75,957.06
3/20/24 Trade #378 STC $AAPL Mar-28 175 Calls1$3.30$330.00$87,145.90$75,957.06
3/20/24 Trade #378 STC $AAPL Mar-28 175 Calls1$3.68$368.00$87,513.90$76,027.83
3/21/24 12:20 PMTrade #381 BTO 1st Lot $AAPL Mar-28 170 Puts2$1.29$258.00$87,255.90$76,027.83
3/22/24 Trade #381 STC $AAPL Mar-28 170 Puts1$1.94$193.50$87,449.40$76,027.83
3/22/24 Trade #381 STC $AAPL Mar-28 170 Puts1$1.79$179.20$87,628.60$76,120.57



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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