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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-07 175 Puts Profit Account 32$2.11$6,752.00$29,658.40$7,034.40
6/2/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$20,028.80$42,652.80$20,028.80
6/3/19 Trade #51 STC $AAPL Jun-07 175 Puts Profit Account 16$3.17$5,064.00$34,722.40$12,098.40
6/3/19 Trade #51 STC $AAPL Jun-07 175 Puts Profit Account 16$4.62$7,385.60$42,108.00$19,484.00
6/3/19 Trade #50 STC $AAPL Jun-07 187.5 Calls Profit Account 6$0.91$544.80$42,652.80$20,028.80
6/4/19 10:48 AMTrade #52 BTO 1st Lot $AAPL Jun-21 180 Calls2$3.30$660.00$41,992.80$0.00
6/5/19 10:51 AMTrade #53 BTO 1st Lot $AAPL Jun-14 182.5 Puts2$4.00$800.00$41,192.80$0.00
6/10/19 9:46 AMTrade #54 BTO 1st Lot $AAPL Jun-21 190 Puts2$2.77$554.00$40,638.80$0.00
6/14/19 Trade #54 STC $AAPL Jun-21 190 Puts2$2.33$465.60$41,104.40$0.00
6/17/19 10:21 AMTrade #55 BTO 1st Lot $AAPL Jun-21 192.5 Puts2$1.47$294.00$40,810.40$0.00
6/19/19 2:51 PMTrade #56 BTO 1st Lot $AAPL Jun-28 200 Calls2$2.10$420.00$40,390.40$0.00
6/20/19 Trade #56 STC $AAPL Jun-28 200 Calls1$3.15$315.00$40,705.40$0.00
6/20/19 Trade #56 STC $AAPL Jun-28 200 Calls1$2.60$260.00$40,965.40$0.00
6/21/19 Trade #52 STC Exiting half at 50.00% $AAPL Jun-21 180 Calls1$4.95$495.00$41,460.40$0.00
6/21/19 Trade #52 STC Exiting at all/rest at 80% of the high $AAPL Jun-21 180 Calls1$16.53$1,652.80$43,113.20$230.20
6/25/19 9:36 AMTrade #57 BTO 1st Lot $AAPL Jul-05 197.5 Puts2$2.75$550.00$42,563.20$230.20
6/26/19 12:31 PMTrade #58 BTO 1st Lot $AAPL Jul-05 197.5 Puts2$1.97$394.00$42,169.20$230.20
6/28/19 Trade #58 STC $AAPL Jul-05 197.5 Puts1$2.96$295.50$42,464.70$230.20
6/28/19 Trade #58 STC $AAPL Jul-05 197.5 Puts1$2.70$270.40$42,735.10$230.20
6/28/19 Trade #57 STC $AAPL Jul-05 197.5 Puts2$2.70$540.80$43,275.90$426.65
7/1/19 9:40 AMTrade #59 BTO 1st Lot $AAPL Jul-05 200 Puts2$0.76$152.00$43,123.90$426.65
7/2/19 Trade #59 STC $AAPL Jul-05 200 Puts2$0.84$168.00$43,291.90$532.88
7/3/19 9:42 AMTrade #60 BTO 1st Lot $AAPL Jul-12 200 Puts2$1.12$224.00$43,067.90$532.88
7/5/19 2:50 PMTrade #61 BTO 1st Lot $AAPL Jul-12 202.5 Puts2$0.87$174.00$42,893.90$532.88
7/8/19 Trade #61 STC $AAPL Jul-12 202.5 Puts1$1.31$130.50$43,024.40$532.88
7/8/19 Trade #61 STC $AAPL Jul-12 202.5 Puts1$3.76$376.00$43,400.40$640.24
7/8/19 Trade #60 STC $AAPL Jul-12 200 Puts1$1.68$168.00$43,568.40$640.24
7/8/19 Trade #60 STC $AAPL Jul-12 200 Puts1$2.44$244.00$43,812.40$899.92
7/9/19 12:02 PMTrade #62 BTO 1st Lot $AAPL Jul-19 197.5 Puts Profit Account 2$1.49$298.00$43,514.40$601.92
7/11/19 1:39 PMTrade #63 BTO 1st Lot $AAPL Jul-19 200 Puts2$1.30$260.00$43,254.40$601.92
7/15/19 9:59 AMTrade #64 BTO 1st Lot $AAPL Jul-26 202.5 Puts2$1.76$352.00$42,902.40$601.92
7/16/19 9:51 AMTrade #65 BTO 1st Lot $AAPL Jul-26 205 Puts2$2.01$402.00$42,500.40$601.92
7/18/19 Trade #64 STC $AAPL Jul-26 202.5 Puts2$1.68$336.00$42,836.40$601.92
7/19/19 Trade #65 STC $AAPL Jul-26 205 Puts1$3.02$301.50$43,137.90$601.92
7/19/19 Trade #65 STC $AAPL Jul-26 205 Puts1$2.84$284.00$43,421.90$601.92
7/22/19 10:36 AMTrade #66 BTO 1st Lot $AAPL Aug-02 202.5 Puts2$3.25$650.00$42,771.90$601.92
7/23/19 Trade #66 STC $AAPL Aug-02 202.5 Puts2$2.62$523.20$43,295.10$601.92
7/24/19 1:47 PMTrade #67 BTO 1st Lot $AAPL Aug-02 205 Puts2$3.80$760.00$42,535.10$601.92
7/25/19 Trade #67 STC $AAPL Aug-02 205 Puts2$3.16$632.00$43,167.10$601.92
7/26/19 11:48 AMTrade #68 BTO 1st Lot $AAPL Aug-02 210 Calls2$3.55$710.00$42,457.10$601.92
7/30/19 10:34 AMTrade #69 BTO 1st Lot $AAPL Aug-09 205 Puts2$4.30$860.00$41,597.10$601.92
7/31/19 Trade #68 STC $AAPL Aug-02 210 Calls1$5.33$532.50$42,129.60$601.92
7/31/19 Trade #68 STC $AAPL Aug-02 210 Calls1$9.21$920.80$43,050.40$601.92
8/1/19 12:01 AMTrade #70 BTO 1st Lot $AAPL Aug-16 220 Calls2$2.01$402.00$42,648.40$601.92
8/2/19 12:01 AMTrade #71 BTO 1st Lot $AAPL Aug-09 217.5 Calls2$1.02$204.00$42,444.40$601.92
8/5/19 Trade #69 STC $AAPL Aug-09 205 Puts1$6.45$645.00$43,089.40$601.92
8/5/19 Trade #69 STC $AAPL Aug-09 205 Puts1$10.44$1,044.00$44,133.40$892.26
8/6/19 11:45 AMTrade #72 BTO 1st Lot $AAPL Aug-23 192.5 Puts2$5.20$1,040.00$43,093.40$892.26
8/7/19 Trade #72 STC $AAPL Aug-23 192.5 Puts2$4.24$848.00$43,941.40$941.43
8/8/19 12:01 AMTrade #73 BTO 1st Lot $AAPL Aug-23 192.5 Puts Profit Account 2$1.50$300.00$43,641.40$641.43
8/13/19 12:01 AMTrade #74 BTO 1st Lot $AAPL Aug-23 200 Puts2$2.88$576.00$43,065.40$641.43
8/14/19 12:01 AMTrade #75 BTO 1st Lot $AAPL Aug-30 210 Calls2$2.76$552.00$42,513.40$641.43
8/15/19 Trade #74 STC $AAPL Aug-23 200 Puts1$4.32$432.00$42,945.40$641.43
8/15/19 Trade #74 STC $AAPL Aug-23 200 Puts1$3.52$352.00$43,297.40$641.43
8/16/19 12:01 AMTrade #76 BTO 1st Lot $AAPL Sep-06 200 Puts2$3.08$616.00$42,681.40$641.43
8/22/19 Trade #75 STC $AAPL Aug-30 210 Calls1$4.14$414.00$43,095.40$641.43
8/22/19 Trade #75 STC $AAPL Aug-30 210 Calls1$4.80$480.00$43,575.40$641.43
8/23/19 Trade #76 STC $AAPL Sep-06 200 Puts2$3.52$704.00$44,279.40$835.02
8/27/19 12:01 AMTrade #77 BTO 1st Lot $AAPL Sep-06 207.5 Calls2$2.73$546.00$43,733.40$835.02
8/28/19 12:18 PMTrade #78 BTO 1st Lot $AAPL Sep-06 207.5 Calls2$2.71$542.00$43,191.40$835.02
9/6/19 Trade #78 STC $AAPL Sep-06 207.5 Calls1$4.07$406.50$43,597.90$835.02
9/6/19 Trade #78 STC $AAPL Sep-06 207.5 Calls1$5.44$544.00$44,141.90$863.06
9/6/19 Trade #77 STC $AAPL Sep-06 207.5 Calls1$4.10$409.50$44,551.40$863.06
9/6/19 Trade #77 STC $AAPL Sep-06 207.5 Calls1$5.44$544.00$45,095.40$1,353.83
9/9/19 3:28 PMTrade #79 BTO 1st Lot $AAPL Sep-13 215 Calls Profit Account 2$2.32$464.00$44,631.40$889.83
9/10/19 9:49 AMTrade #80 BTO 1st Lot $AAPL Sep-20 210 Puts2$2.84$568.00$44,063.40$889.83
9/11/19 12:01 AMTrade #81 BTO 1st Lot $AAPL Sep-20 210 Puts2$1.70$340.00$43,723.40$889.83
9/12/19 Trade #79 STC $AAPL Sep-13 215 Calls Profit Account 1$3.48$348.00$44,071.40$1,237.83
9/12/19 Trade #79 STC $AAPL Sep-13 215 Calls Profit Account 1$9.04$904.00$44,975.40$2,141.83
9/13/19 12:01 AMTrade #82 BTO 1st Lot $AAPL Sep-20 227.5 Calls Profit Account 8$1.31$1,048.00$43,927.40$1,093.83
9/16/19 9:59 AMTrade #83 BTO 1st Lot $AAPL Sep-20 220 Calls2$2.65$530.00$43,397.40$1,093.83
9/18/19 12:01 AMTrade #84 BTO 1st Lot $AAPL Oct-04 215 Puts2$1.97$394.00$43,003.40$1,093.83
9/19/19 Trade #83 STC $AAPL Sep-20 220 Calls1$3.98$397.50$43,400.90$1,093.83
9/19/19 Trade #83 STC $AAPL Sep-20 220 Calls1$3.22$321.60$43,722.50$1,093.83
9/20/19 Trade #84 STC $AAPL Oct-04 215 Puts1$2.96$295.50$44,018.00$1,093.83
9/20/19 Trade #84 STC $AAPL Oct-04 215 Puts1$2.38$238.40$44,256.40$1,093.83
9/24/19 3:41 PMTrade #85 BTO 1st Lot $AAPL Oct-04 215 Puts2$2.56$512.00$43,744.40$1,093.83
9/25/19 12:01 AMTrade #86 BTO 1st Lot $AAPL Oct-04 215 Puts2$1.54$308.00$43,436.40$1,093.83
9/26/19 10:42 AMTrade #87 BTO 1st Lot $AAPL Oct-04 222.5 Calls2$1.91$382.00$43,054.40$1,093.83
9/27/19 12:01 AMTrade #88 BTO 1st Lot $AAPL Oct-04 222.5 Calls2$1.15$230.00$42,824.40$1,093.83
10/1/19 Trade #88 STC Exiting half at 50.00% $AAPL Oct-04 222.5 Calls1$1.73$172.50$42,996.90$1,093.83
10/1/19 Trade #88 STC Exiting at all/rest at 80% of the high $AAPL Oct-04 222.5 Calls1$5.00$500.00$43,496.90$1,093.83
10/1/19 Trade #87 STC $AAPL Oct-04 222.5 Calls1$2.87$286.50$43,783.40$1,093.83
10/1/19 Trade #87 STC $AAPL Oct-04 222.5 Calls1$5.00$500.00$44,283.40$1,093.83
10/2/19 12:01 AMTrade #89 BTO 1st Lot $AAPL Oct-11 225 Calls2$2.37$474.00$43,809.40$1,093.83
10/3/19 12:01 AMTrade #90 BTO 1st Lot $AAPL Oct-11 225 Calls2$1.19$238.00$43,571.40$1,093.83
10/11/19 Trade #90 STC Exiting half at 50.00% $AAPL Oct-11 225 Calls1$1.79$178.50$43,749.90$1,093.83
10/11/19 Trade #90 STC Exiting at all/rest at 80% of the high $AAPL Oct-11 225 Calls1$10.72$1,072.00$44,821.90$1,202.46
10/11/19 Trade #89 STC $AAPL Oct-11 225 Calls1$3.56$355.50$45,177.40$1,202.46
10/11/19 Trade #89 STC $AAPL Oct-11 225 Calls1$10.72$1,072.00$46,249.40$1,970.53
10/17/19 10:08 AMTrade #91 BTO 1st Lot $AAPL Oct-25 237.5 Calls2$2.05$410.00$45,839.40$1,970.53
10/18/19 12:25 PMTrade #92 BTO 1st Lot $AAPL Nov-08 232.5 Puts2$5.56$1,112.00$44,727.40$1,970.53
10/21/19 12:01 AMTrade #93 BTO 1st Lot $AAPL Nov-08 232.5 Puts2$3.34$668.00$44,059.40$1,970.53
10/24/19 Trade #93 STC $AAPL Nov-08 232.5 Puts2$3.88$776.00$44,835.40$1,970.53
10/25/19 Trade #91 STC $AAPL Oct-25 237.5 Calls1$3.08$307.50$45,142.90$1,970.53
10/25/19 Trade #91 STC $AAPL Oct-25 237.5 Calls1$7.96$796.00$45,938.90$2,199.32
10/28/19 12:01 AMTrade #94 BTO 1st Lot $AAPL Nov-08 232.5 Puts2$1.67$334.00$45,604.90$2,199.32
10/29/19 10:08 AMTrade #95 BTO 1st Lot $AAPL Nov-15 245 Puts2$5.62$1,124.00$44,480.90$2,199.32
10/30/19 Trade #95 STC $AAPL Nov-15 245 Puts1$8.43$843.00$45,323.90$2,199.32
10/30/19 Trade #95 STC $AAPL Nov-15 245 Puts1$7.53$752.80$46,076.70$2,382.61
10/30/19 Trade #94 STC $AAPL Nov-08 232.5 Puts1$2.51$250.50$46,327.20$2,382.61
10/30/19 Trade #94 STC $AAPL Nov-08 232.5 Puts1$2.72$272.00$46,599.20$2,735.50
10/31/19 12:01 AMTrade #96 BTO 1st Lot $AAPL Nov-15 245 Puts2$3.37$674.00$45,925.20$2,735.50
11/1/19 12:01 AMTrade #97 BTO 1st Lot $AAPL Nov-15 245 Puts2$1.69$338.00$45,587.20$2,735.50
11/6/19 12:31 PMTrade #98 BTO 1st Lot $AAPL Nov-15 252.5 Puts2$1.95$390.00$45,197.20$2,735.50
11/7/19 12:01 AMTrade #99 BTO 1st Lot $AAPL Nov-15 252.5 Puts2$1.17$234.00$44,963.20$2,735.50
11/8/19 12:01 AMTrade #100 BTO 1st Lot $AAPL Nov-15 252.5 Puts4$0.59$236.00$44,727.20$2,735.50
11/11/19 12:27 PMTrade #101 BTO 1st Lot $AAPL Nov-15 262.5 Calls2$1.51$302.00$44,425.20$2,735.50
11/13/19 Trade #101 STC $AAPL Nov-15 262.5 Calls1$2.27$226.50$44,651.70$2,735.50
11/13/19 Trade #101 STC $AAPL Nov-15 262.5 Calls1$2.48$248.00$44,899.70$2,735.50
11/18/19 1:16 PMTrade #102 BTO 1st Lot $AAPL Nov-22 267.5 Calls2$1.71$342.00$44,557.70$2,735.50
11/19/19 Trade #102 STC $AAPL Nov-22 267.5 Calls2$1.95$390.40$44,948.10$2,735.50
11/20/19 10:19 AMTrade #103 BTO 1st Lot $AAPL Dec-06 262.5 Puts2$3.45$690.00$44,258.10$2,735.50
11/25/19 12:01 AMTrade #104 BTO 1st Lot $AAPL Dec-06 260 Puts2$2.27$454.00$43,804.10$2,735.50
12/3/19 Trade #104 STC $AAPL Dec-06 260 Puts1$3.41$340.50$44,144.60$2,735.50
12/3/19 Trade #104 STC $AAPL Dec-06 260 Puts1$4.04$404.00$44,548.60$2,735.50
12/3/19 Trade #103 STC $AAPL Dec-06 262.5 Puts1$5.18$517.50$45,066.10$2,735.50
12/3/19 Trade #103 STC $AAPL Dec-06 262.5 Puts1$5.52$552.00$45,618.10$2,735.50
12/4/19 9:43 AMTrade #105 BTO 1st Lot $AAPL Dec-20 262.5 Calls2$4.90$980.00$44,638.10$2,735.50
12/5/19 2:10 PMTrade #106 BTO 1st Lot $AAPL Dec-27 265 Calls2$5.70$1,140.00$43,498.10$2,735.50
12/18/19 Trade #105 STC Exiting half at 50.00% $AAPL Dec-20 262.5 Calls1$7.35$735.00$44,233.10$2,735.50
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$45,781.10$2,735.50
12/23/19 2:58 PMTrade #107 BTO 1st Lot $AAPL Dec-27 285 Calls2$1.51$302.00$45,479.10$2,735.50
12/27/19 Trade #107 STC $AAPL Dec-27 285 Calls1$2.27$226.50$45,705.60$2,735.50
12/27/19 Trade #107 STC $AAPL Dec-27 285 Calls1$7.20$720.00$46,425.60$2,825.15
12/27/19 Trade #106 STC $AAPL Dec-27 265 Calls1$8.55$855.00$47,280.60$2,825.15
12/27/19 Trade #106 STC $AAPL Dec-27 265 Calls1$22.90$2,289.60$49,570.20$4,442.28
12/30/19 10:04 AMTrade #108 BTO 1st Lot $AAPL Jan-03 285 Puts2$2.74$548.00$49,022.20$4,442.28
12/31/19 12:01 AMTrade #109 BTO 1st Lot $AAPL Jan-17 285 Puts2$3.12$624.00$48,398.20$4,442.28
1/2/20 12:01 AMTrade #110 BTO 1st Lot $AAPL Jan-17 285 Puts2$1.56$312.00$48,086.20$4,442.28
1/3/20 10:07 AMTrade #111 BTO 1st Lot $AAPL Jan-10 300 Calls2$3.80$760.00$47,326.20$4,442.28
1/6/20 Trade #110 STC $AAPL Jan-17 285 Puts1$2.34$234.00$47,560.20$4,442.28
1/6/20 Trade #110 STC $AAPL Jan-17 285 Puts1$2.20$220.00$47,780.20$4,442.28
1/7/20 9:58 AMTrade #112 BTO 1st Lot $AAPL Jan-17 302.5 Calls2$3.55$710.00$47,070.20$4,442.28
1/10/20 Trade #111 STC $AAPL Jan-10 300 Calls1$5.70$570.00$47,640.20$4,442.28
1/10/20 Trade #111 STC $AAPL Jan-10 300 Calls1$10.11$1,011.20$48,651.40$4,791.44
1/14/20 10:12 AMTrade #113 BTO 1st Lot $AAPL Jan-24 315 Calls2$6.10$1,220.00$47,431.40$4,791.44
1/17/20 Trade #112 STC $AAPL Jan-17 302.5 Calls1$5.33$532.50$47,963.90$4,791.44
1/17/20 Trade #112 STC $AAPL Jan-17 302.5 Calls1$12.92$1,292.00$49,255.90$5,268.27
1/24/20 Trade #113 STC $AAPL Jan-24 315 Calls2$6.68$1,336.00$50,591.90$6,174.69
1/27/20 11:36 AMTrade #114 BTO 1st Lot $AAPL Feb-21 305 Puts2$10.45$2,090.00$48,501.90$6,174.69
1/28/20 12:01 AMTrade #115 BTO 1st Lot $AAPL Feb-21 305 Puts2$6.27$1,254.00$47,247.90$6,174.69
2/3/20 Trade #115 STC $AAPL Feb-21 305 Puts1$9.41$940.50$48,188.40$6,174.69
2/3/20 Trade #115 STC $AAPL Feb-21 305 Puts1$9.68$968.00$49,156.40$6,174.69
2/3/20 Trade #114 STC $AAPL Feb-21 305 Puts2$9.68$1,936.00$51,092.40$6,878.14
2/4/20 12:01 AMTrade #116 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$4.86$972.00$50,120.40$6,878.14
2/5/20 12:01 AMTrade #117 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$2.43$486.00$49,634.40$6,878.14
2/6/20 12:01 AMTrade #118 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$1.46$292.00$49,342.40$6,878.14
2/10/20 Trade #118 STC $AAPL Feb-21 307.5 Puts1$2.19$219.00$49,561.40$6,878.14
2/10/20 Trade #118 STC $AAPL Feb-21 307.5 Puts1$3.28$328.00$49,889.40$6,878.14
2/10/20 Trade #117 STC $AAPL Feb-21 307.5 Puts1$3.65$364.50$50,253.90$6,878.14
2/10/20 Trade #117 STC $AAPL Feb-21 307.5 Puts1$3.28$328.00$50,581.90$6,974.62
2/12/20 9:54 AMTrade #119 BTO 1st Lot $AAPL Feb-21 325 Calls2$3.80$760.00$49,821.90$6,974.62
2/13/20 10:15 AMTrade #120 BTO 1st Lot $AAPL Feb-21 325 Calls2$4.60$920.00$48,901.90$6,974.62
2/14/20 2:33 PMTrade #121 BTO 1st Lot $AAPL Feb-21 322.5 Puts2$2.74$548.00$48,353.90$6,974.62
2/18/20 12:01 AMTrade #122 BTO 1st Lot $AAPL Feb-28 325 Calls2$2.11$422.00$47,931.90$6,974.62
2/19/20 Trade #122 STC $AAPL Feb-28 325 Calls1$3.17$316.50$48,248.40$6,974.62
2/19/20 Trade #122 STC $AAPL Feb-28 325 Calls1$3.52$352.00$48,600.40$6,974.62
2/20/20 11:43 AMTrade #123 BTO 1st Lot $AAPL Feb-28 320 Puts2$4.70$940.00$47,660.40$6,974.62
2/21/20 Trade #121 STC $AAPL Feb-21 322.5 Puts1$4.11$411.00$48,071.40$6,974.62
2/21/20 Trade #121 STC $AAPL Feb-21 322.5 Puts1$9.28$928.00$48,999.40$6,974.62
2/24/20 12:01 AMTrade #124 BTO 1st Lot $AAPL Mar-06 325 Calls2$1.64$328.00$48,671.40$6,974.62
2/25/20 12:01 AMTrade #125 BTO 1st Lot $AAPL Mar-06 325 Calls2$0.98$196.00$48,475.40$6,974.62
2/26/20 10:59 AMTrade #126 BTO 1st Lot $AAPL Mar-06 297.5 Calls2$7.07$1,414.00$47,061.40$6,974.62
2/28/20 Trade #123 STC $AAPL Feb-28 320 Puts1$7.05$705.00$47,766.40$6,974.62
2/28/20 Trade #123 STC $AAPL Feb-28 320 Puts1$49.20$4,920.00$52,686.40$8,075.11
3/2/20 12:01 AMTrade #127 BTO 1st Lot $AAPL Mar-06 275 Puts2$4.74$948.00$51,738.40$8,075.11
3/3/20 Trade #126 STC $AAPL Mar-06 297.5 Calls2$7.56$1,512.00$53,250.40$8,907.36
3/4/20 9:39 AMTrade #128 BTO 1st Lot $AAPL Mar-13 295 Puts2$8.55$1,710.00$51,540.40$8,907.36
3/5/20 1:40 PMTrade #129 BTO 1st Lot $AAPL Mar-13 295 Puts2$8.65$1,730.00$49,810.40$8,907.36
3/12/20 Trade #129 STC Exiting half at 50.00% $AAPL Mar-13 295 Puts1$12.98$1,297.50$51,107.90$8,907.36
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$54,715.90$10,056.23
3/12/20 Trade #128 STC $AAPL Mar-13 295 Puts1$12.83$1,282.50$55,998.40$10,056.23
3/12/20 Trade #128 STC $AAPL Mar-13 295 Puts1$36.08$3,608.00$59,606.40$13,075.91
3/13/20 12:01 AMTrade #130 BTO 1st Lot $AAPL Mar-27 280 Calls2$5.49$1,098.00$58,508.40$13,075.91
3/16/20 12:01 AMTrade #131 BTO 1st Lot $AAPL Mar-27 280 Calls2$4.58$916.00$57,592.40$13,075.91
3/17/20 12:01 AMTrade #132 BTO 1st Lot $AAPL Mar-27 280 Calls2$2.75$550.00$57,042.40$13,075.91
3/19/20 9:42 AMTrade #133 BTO 1st Lot $AAPL Mar-27 245 Puts2$15.53$3,106.00$53,936.40$13,075.91
3/20/20 12:01 AMTrade #134 BTO 1st Lot $AAPL Apr-03 250 Calls2$10.03$2,006.00$51,930.40$13,075.91
3/23/20 Trade #133 STC $AAPL Mar-27 245 Puts1$23.30$2,329.50$54,259.90$13,075.91
3/23/20 Trade #133 STC $AAPL Mar-27 245 Puts1$26.84$2,684.00$56,943.90$13,254.51
3/24/20 12:01 AMTrade #135 BTO 1st Lot $AAPL Apr-09 215 Puts2$8.34$1,668.00$55,275.90$13,254.51
3/25/20 Trade #134 STC $AAPL Apr-03 250 Calls1$15.05$1,504.50$56,780.40$13,254.51
3/25/20 Trade #134 STC $AAPL Apr-03 250 Calls1$13.37$1,336.80$58,117.20$13,930.45
3/27/20 1:53 PMTrade #136 BTO 1st Lot $AAPL Apr-03 252.5 Puts2$9.45$1,890.00$56,227.20$13,930.45
3/30/20 11:36 AMTrade #137 BTO 1st Lot $AAPL Apr-03 252.5 Calls2$8.09$1,618.00$54,609.20$13,930.45
3/31/20 Trade #137 STC $AAPL Apr-03 252.5 Calls1$12.14$1,213.50$55,822.70$13,930.45
3/31/20 Trade #137 STC $AAPL Apr-03 252.5 Calls1$10.02$1,001.60$56,824.30$13,930.45
4/1/20 10:38 AMTrade #138 BTO 1st Lot $AAPL Apr-09 247.5 Puts2$9.85$1,970.00$54,854.30$13,930.45
4/2/20 Trade #138 STC $AAPL Apr-09 247.5 Puts2$11.28$2,256.00$57,110.30$13,930.45
4/2/20 Trade #136 STC $AAPL Apr-03 252.5 Puts1$14.18$1,417.50$58,527.80$13,930.45
4/2/20 Trade #136 STC $AAPL Apr-03 252.5 Puts1$12.28$1,228.00$59,755.80$15,087.73
4/3/20 10:47 AMTrade #139 BTO 1st Lot $AAPL Apr-09 245 Calls2$5.95$1,190.00$58,565.80$15,087.73
4/6/20 10:09 AMTrade #140 BTO 1st Lot $AAPL Apr-17 237.5 Puts2$3.80$760.00$57,805.80$15,087.73
4/7/20 Trade #139 STC Exiting half at 50.00% $AAPL Apr-09 245 Calls1$8.93$892.50$58,698.30$15,087.73
4/7/20 Trade #139 STC Exiting at all/rest at 80% of the high $AAPL Apr-09 245 Calls1$21.04$2,104.00$60,802.30$16,189.61
4/8/20 9:39 AMTrade #141 BTO 1st Lot $AAPL Apr-24 265 Calls2$8.30$1,660.00$59,142.30$16,189.61
4/13/20 11:28 AMTrade #142 BTO 1st Lot $AAPL Apr-17 260 Puts2$2.54$508.00$58,634.30$16,189.61
4/14/20 Trade #141 STC Exiting half at 50.00% $AAPL Apr-24 265 Calls1$12.45$1,245.00$59,879.30$16,189.61
4/14/20 Trade #141 STC Exiting at all/rest at 80% of the high $AAPL Apr-24 265 Calls1$19.49$1,948.80$61,828.10$17,253.46
4/15/20 3:02 PMTrade #143 BTO 1st Lot $AAPL Apr-24 285 Puts2$7.20$1,440.00$60,388.10$17,253.46
4/16/20 9:42 AMTrade #144 BTO 1st Lot $AAPL Apr-24 290 Calls2$5.73$1,146.00$59,242.10$17,253.46
4/17/20 10:33 AMTrade #145 BTO 1st Lot $AAPL Apr-24 290 Calls2$3.10$620.00$58,622.10$17,253.46
4/20/20 9:31 AMTrade #146 BTO 1st Lot $AAPL Apr-24 285 Calls2$3.00$600.00$58,022.10$17,253.46
4/21/20 Trade #143 STC $AAPL Apr-24 285 Puts1$10.80$1,080.00$59,102.10$17,253.46
4/21/20 Trade #143 STC $AAPL Apr-24 285 Puts1$16.04$1,604.00$60,706.10$17,253.46
4/22/20 11:40 AMTrade #147 BTO 1st Lot $AAPL May-08 272.5 Puts2$11.23$2,246.00$58,460.10$17,253.46
4/23/20 10:16 AMTrade #148 BTO 1st Lot $AAPL May-01 280 Calls2$8.95$1,790.00$56,670.10$17,253.46
4/24/20 10:25 AMTrade #149 BTO 1st Lot $AAPL May-01 277.5 Puts2$7.45$1,490.00$55,180.10$17,253.46
4/27/20 10:09 AMTrade #150 BTO 1st Lot $AAPL May-01 277.5 Puts2$4.55$910.00$54,270.10$17,253.46
4/28/20 Trade #150 STC $AAPL May-01 277.5 Puts2$4.88$976.00$55,246.10$17,253.46
4/29/20 10:12 AMTrade #151 BTO 1st Lot $AAPL May-08 272.5 Puts2$3.20$640.00$54,606.10$17,253.46
4/30/20 9:55 AMTrade #152 BTO 1st Lot $AAPL May-08 277.5 Puts2$3.20$640.00$53,966.10$17,253.46
5/1/20 Trade #148 STC $AAPL May-01 280 Calls1$13.43$1,342.50$55,308.60$17,253.46
5/1/20 Trade #148 STC $AAPL May-01 280 Calls1$15.14$1,513.60$56,822.20$17,253.46
5/4/20 11:49 AMTrade #153 BTO 1st Lot $AAPL May-08 292.5 Calls2$4.15$830.00$55,992.20$17,253.46
5/5/20 10:44 AMTrade #154 BTO 1st Lot $AAPL May-29 290 Puts2$6.50$1,300.00$54,692.20$17,253.46
5/8/20 Trade #153 STC Exiting half at 50.00% $AAPL May-08 292.5 Calls1$6.23$622.50$55,314.70$17,253.46
5/8/20 Trade #153 STC Exiting at all/rest at 80% of the high $AAPL May-08 292.5 Calls1$12.64$1,264.00$56,578.70$17,253.46
5/11/20 11:47 AMTrade #155 BTO 1st Lot $AAPL May-15 315 Calls2$3.66$732.00$55,846.70$17,253.46
5/12/20 Trade #155 STC $AAPL May-15 315 Calls1$5.49$549.00$56,395.70$17,253.46
5/12/20 Trade #155 STC $AAPL May-15 315 Calls1$5.28$528.00$56,923.70$17,253.46
5/13/20 10:04 AMTrade #156 BTO 1st Lot $AAPL May-22 312.5 Puts2$5.45$1,090.00$55,833.70$17,253.46
5/14/20 Trade #156 STC $AAPL May-22 312.5 Puts1$8.18$817.50$56,651.20$17,253.46
5/14/20 Trade #156 STC $AAPL May-22 312.5 Puts1$10.76$1,076.00$57,727.20$17,253.46
5/15/20 10:56 AMTrade #157 BTO 1st Lot $AAPL Jun-05 307.5 Calls2$8.04$1,608.00$56,119.20$17,253.46
5/18/20 9:34 AMTrade #158 BTO 1st Lot $AAPL May-29 302.5 Puts2$3.55$710.00$55,409.20$17,253.46
5/19/20 1:46 PMTrade #159 BTO 1st Lot $AAPL Jun-05 320 Calls2$6.40$1,280.00$54,129.20$17,253.46
6/5/20 Trade #159 STC $AAPL Jun-05 320 Calls1$9.60$960.00$55,089.20$17,253.46
6/5/20 Trade #159 STC $AAPL Jun-05 320 Calls1$9.40$940.00$56,029.20$17,253.46
6/5/20 Trade #157 STC Exiting half at 50.00% $AAPL Jun-05 307.5 Calls1$12.06$1,206.00$57,235.20$17,253.46
6/5/20 Trade #157 STC Exiting at all/rest at 80% of the high $AAPL Jun-05 307.5 Calls1$19.20$1,920.00$59,155.20$17,253.46
6/11/20 2:28 PMTrade #160 BTO 1st Lot $AAPL Jun-26 340 Puts2$9.00$1,800.00$57,355.20$17,253.46
6/12/20 Trade #160 STC $AAPL Jun-26 340 Puts1$13.50$1,350.00$58,705.20$17,253.46
6/12/20 Trade #160 STC $AAPL Jun-26 340 Puts1$10.88$1,088.00$59,793.20$17,253.46
6/16/20 10:23 AMTrade #161 BTO 1st Lot $AAPL Jun-26 340 Puts2$3.80$760.00$59,033.20$17,253.46
6/17/20 12:09 PMTrade #162 BTO 1st Lot $AAPL Jun-26 340 Puts2$2.69$538.00$58,495.20$17,253.46
6/19/20 Trade #162 STC $AAPL Jun-26 340 Puts1$4.04$403.50$58,898.70$17,253.46
6/19/20 Trade #162 STC $AAPL Jun-26 340 Puts1$3.80$380.00$59,278.70$17,253.46
6/22/20 9:52 AMTrade #163 BTO 1st Lot $AAPL Jun-26 355 Calls2$5.25$1,050.00$58,228.70$17,253.46
6/23/20 Trade #163 STC $AAPL Jun-26 355 Calls1$7.88$787.50$59,016.20$17,253.46
6/23/20 Trade #163 STC $AAPL Jun-26 355 Calls1$14.40$1,440.00$60,456.20$17,253.46
6/24/20 12:45 PMTrade #164 BTO 1st Lot $AAPL Jul-02 360 Puts2$7.05$1,410.00$59,046.20$17,253.46
6/25/20 12:23 PMTrade #165 BTO 1st Lot $AAPL Jul-02 365 Calls2$6.59$1,318.00$57,728.20$17,253.46
6/26/20 10:09 AMTrade #166 BTO 1st Lot $AAPL Jul-02 362.5 Calls2$6.05$1,210.00$56,518.20$17,253.46
6/29/20 Trade #164 STC $AAPL Jul-02 360 Puts1$10.58$1,057.50$57,575.70$17,253.46
6/29/20 Trade #164 STC $AAPL Jul-02 360 Puts1$8.86$886.40$58,462.10$17,253.46
6/30/20 10:20 AMTrade #167 BTO 1st Lot $AAPL Jul-10 360 Puts2$5.85$1,170.00$57,292.10$17,253.46
7/2/20 10:22 AMTrade #168 BTO 1st Lot $AAPL Jul-10 370 Calls2$4.90$980.00$56,312.10$17,253.46
7/6/20 9:33 AMTrade #169 BTO 1st Lot $AAPL Jul-10 360 Puts2$1.46$292.00$56,020.10$17,253.46
7/9/20 Trade #168 STC $AAPL Jul-10 370 Calls1$7.35$735.00$56,755.10$17,253.46
7/9/20 Trade #168 STC $AAPL Jul-10 370 Calls1$12.47$1,247.20$58,002.30$17,253.46
7/10/20 10:17 AMTrade #170 BTO 1st Lot $AAPL Jul-17 380 Puts2$6.50$1,300.00$56,702.30$17,253.46
7/13/20 9:33 AMTrade #171 BTO 1st Lot $AAPL Jul-17 380 Puts2$2.78$556.00$56,146.30$17,253.46
7/14/20 Trade #171 STC $AAPL Jul-17 380 Puts1$4.17$417.00$56,563.30$17,253.46
7/14/20 Trade #171 STC $AAPL Jul-17 380 Puts1$7.56$756.00$57,319.30$17,253.46
7/14/20 Trade #170 STC $AAPL Jul-17 380 Puts2$7.56$1,512.00$58,831.30$17,253.46
7/16/20 9:36 AMTrade #172 BTO 1st Lot $AAPL Jul-24 385 Puts2$8.33$1,666.00$57,165.30$17,253.46
7/17/20 9:43 AMTrade #173 BTO 1st Lot $AAPL Jul-24 390 Calls2$6.05$1,210.00$55,955.30$17,253.46
7/21/20 Trade #173 STC $AAPL Jul-24 390 Calls1$9.08$907.50$56,862.80$17,253.46
7/21/20 Trade #173 STC $AAPL Jul-24 390 Calls1$7.34$733.60$57,596.40$17,253.46
7/22/20 10:12 AMTrade #174 BTO 1st Lot $AAPL Jul-31 390 Puts2$11.12$2,224.00$55,372.40$17,253.46
7/24/20 Trade #174 STC Exiting half at 50.00% $AAPL Jul-31 390 Puts1$16.68$1,668.00$57,040.40$17,253.46
7/24/20 Trade #174 STC Exiting at all/rest at 80% of the high $AAPL Jul-31 390 Puts1$25.92$2,592.00$59,632.40$17,253.46
7/24/20 Trade #172 STC $AAPL Jul-24 385 Puts1$12.50$1,249.50$60,881.90$17,253.46
7/24/20 Trade #172 STC $AAPL Jul-24 385 Puts1$21.82$2,181.60$63,063.50$18,403.08
7/27/20 9:32 AMTrade #175 BTO 1st Lot $AAPL Aug-14 362.5 Puts2$8.40$1,680.00$61,383.50$18,403.08
7/28/20 1:34 PMTrade #176 BTO 1st Lot $AAPL Aug-07 377.5 Calls2$9.76$1,952.00$59,431.50$18,403.08
7/29/20 10:52 AMTrade #177 BTO 1st Lot $AAPL Aug-14 380 Calls2$10.00$2,000.00$57,431.50$18,403.08
8/6/20 Trade #176 STC $AAPL Aug-07 377.5 Calls1$14.64$1,464.00$58,895.50$18,403.08
8/6/20 Trade #176 STC $AAPL Aug-07 377.5 Calls1$63.96$6,396.00$65,291.50$20,091.89
8/7/20 1:11 PMTrade #178 BTO 1st Lot $AAPL Aug-14 450 Calls2$6.02$1,204.00$64,087.50$20,091.89
8/13/20 Trade #178 STC $AAPL Aug-14 450 Calls1$9.03$903.00$64,990.50$20,091.89
8/13/20 Trade #178 STC $AAPL Aug-14 450 Calls1$11.68$1,168.00$66,158.50$21,369.80
8/13/20 Trade #177 STC $AAPL Aug-14 380 Calls1$15.00$1,500.00$67,658.50$21,369.80
8/13/20 Trade #177 STC $AAPL Aug-14 380 Calls1$66.80$6,680.00$74,338.50$26,098.75
8/14/20 11:08 AMTrade #179 BTO 1st Lot $AAPL Aug-21 450 Puts2$7.48$1,496.00$72,842.50$26,098.75
8/17/20 9:36 AMTrade #180 BTO 1st Lot $AAPL Aug-21 450 Puts2$3.05$610.00$72,232.50$26,098.75
8/18/20 9:40 AMTrade #181 BTO 1st Lot $AAPL Aug-28 445 Puts2$4.60$920.00$71,312.50$26,098.75
8/24/20 12:44 PMTrade #182 BTO 1st Lot $AAPL Aug-28 510 Calls2$12.00$2,400.00$68,912.50$26,098.75
8/25/20 12:18 PMTrade #183 BTO 1st Lot $AAPL Sep-11 490 Puts2$18.02$3,604.00$65,308.50$26,098.75
8/26/20 9:53 AMTrade #184 BTO 1st Lot $AAPL Sep-04 510 Calls2$14.15$2,830.00$62,478.50$26,098.75
8/27/20 Trade #184 STC $AAPL Sep-04 510 Calls2$13.44$2,688.00$65,166.50$26,098.75
8/28/20 1:35 PMTrade #185 BTO 1st Lot $AAPL Sep-04 510 Calls2$8.60$1,720.00$63,446.50$26,098.75
9/2/20 10:39 AMTrade #186 BTO 1st Lot $AAPL Sep-18 130 Puts2$5.35$1,070.00$62,376.50$26,098.75
9/3/20 3:12 PMTrade #187 BTO 1st Lot $AAPL Sep-18 120 Puts2$5.60$1,120.00$61,256.50$26,098.75
9/18/20 Trade #187 STC $AAPL Sep-18 120 Puts1$8.40$840.00$62,096.50$26,098.75
9/18/20 Trade #187 STC $AAPL Sep-18 120 Puts1$10.93$1,092.80$63,189.30$26,098.75
9/18/20 Trade #186 STC Exiting half at 50.00% $AAPL Sep-18 130 Puts1$8.03$802.50$63,991.80$26,098.75
9/18/20 Trade #186 STC Exiting at all/rest at 80% of the high $AAPL Sep-18 130 Puts1$18.96$1,896.00$65,887.80$26,098.75
9/21/20 11:50 AMTrade #188 BTO 1st Lot $AAPL Oct-09 107.5 Calls2$4.50$900.00$64,987.80$26,098.75
9/23/20 12:00 PMTrade #189 BTO 1st Lot $AAPL Oct-02 108.75 Puts2$2.88$576.00$64,411.80$26,098.75
9/24/20 Trade #189 STC $AAPL Oct-02 108.75 Puts1$4.32$432.00$64,843.80$26,098.75
9/24/20 Trade #189 STC $AAPL Oct-02 108.75 Puts1$4.52$452.00$65,295.80$26,098.75
9/25/20 10:47 AMTrade #190 BTO 1st Lot $AAPL Oct-16 111.25 Calls2$4.60$920.00$64,375.80$26,098.75
9/30/20 Trade #188 STC $AAPL Oct-09 107.5 Calls1$6.75$675.00$65,050.80$26,098.75
9/30/20 Trade #188 STC $AAPL Oct-09 107.5 Calls1$8.06$805.60$65,856.40$26,098.75
10/1/20 3:46 PMTrade #191 BTO 1st Lot $AAPL Oct-16 113.75 Puts2$2.38$476.00$65,380.40$26,098.75
10/2/20 Trade #191 STC $AAPL Oct-16 113.75 Puts1$3.57$357.00$65,737.40$26,098.75
10/2/20 Trade #191 STC $AAPL Oct-16 113.75 Puts1$3.50$349.60$66,087.00$26,098.75
10/5/20 9:58 AMTrade #192 BTO 1st Lot $AAPL Oct-09 115 Calls2$2.00$400.00$65,687.00$26,098.75
10/6/20 9:56 AMTrade #193 BTO 1st Lot $AAPL Oct-16 115 Calls2$3.20$640.00$65,047.00$26,098.75
10/13/20 Trade #193 STC $AAPL Oct-16 115 Calls1$4.80$480.00$65,527.00$26,098.75
10/13/20 Trade #193 STC $AAPL Oct-16 115 Calls1$8.40$840.00$66,367.00$26,098.75
10/13/20 Trade #190 STC Exiting half at 50.00% $AAPL Oct-16 111.25 Calls1$6.90$690.00$67,057.00$26,098.75
10/13/20 Trade #190 STC Exiting at all/rest at 80% of the high $AAPL Oct-16 111.25 Calls1$11.32$1,132.00$68,189.00$26,098.75
10/14/20 9:43 AMTrade #194 BTO 1st Lot $AAPL Oct-23 120 Puts2$2.19$438.00$67,751.00$26,098.75
10/15/20 9:37 AMTrade #195 BTO 1st Lot $AAPL Oct-23 121 Calls2$2.48$496.00$67,255.00$26,098.75
10/16/20 Trade #195 STC $AAPL Oct-23 121 Calls2$2.46$492.80$67,747.80$26,098.75
10/19/20 9:34 AMTrade #196 BTO 1st Lot $AAPL Nov-06 119 Puts2$5.06$1,012.00$66,735.80$26,098.75
10/23/20 Trade #194 STC $AAPL Oct-23 120 Puts1$3.29$328.50$67,064.30$26,098.75
10/23/20 Trade #194 STC $AAPL Oct-23 120 Puts1$4.56$456.00$67,520.30$26,098.75
10/26/20 11:02 AMTrade #197 BTO 1st Lot $AAPL Nov-06 119 Calls2$2.64$528.00$66,992.30$26,098.75
10/27/20 Trade #197 STC $AAPL Nov-06 119 Calls2$2.76$552.00$67,544.30$26,098.75
10/28/20 10:17 AMTrade #198 BTO 1st Lot $AAPL Nov-06 112 Puts2$4.41$882.00$66,662.30$26,098.75
10/30/20 Trade #198 STC $AAPL Nov-06 112 Puts2$4.70$940.80$67,603.10$26,098.75
11/2/20 Trade #196 STC Exiting half at 50.00% $AAPL Nov-06 119 Puts1$7.59$759.00$68,362.10$26,098.75
11/2/20 Trade #196 STC Exiting at all/rest at 80% of the high $AAPL Nov-06 119 Puts1$9.49$948.80$69,310.90$26,098.75
11/3/20 11:30 AMTrade #199 BTO 1st Lot $AAPL Nov-13 110 Puts2$3.20$640.00$68,670.90$26,098.75
11/4/20 11:04 AMTrade #200 BTO 1st Lot $AAPL Nov-20 115 Calls2$3.40$680.00$67,990.90$26,098.75
11/5/20 9:48 AMTrade #201 BTO 1st Lot $AAPL Nov-20 118 Calls2$4.05$810.00$67,180.90$26,098.75
11/9/20 Trade #201 STC $AAPL Nov-20 118 Calls2$4.12$824.00$68,004.90$26,098.75
11/9/20 Trade #200 STC Exiting half at 50.00% $AAPL Nov-20 115 Calls1$5.10$510.00$68,514.90$26,098.75
11/9/20 Trade #200 STC Exiting at all/rest at 80% of the high $AAPL Nov-20 115 Calls1$6.04$604.00$69,118.90$26,098.75
11/10/20 9:34 AMTrade #202 BTO 1st Lot $AAPL Nov-20 118 Calls2$2.24$448.00$68,670.90$26,098.75
11/12/20 Trade #202 STC $AAPL Nov-20 118 Calls1$3.36$336.00$69,006.90$26,098.75
11/12/20 Trade #202 STC $AAPL Nov-20 118 Calls1$3.16$316.00$69,322.90$26,098.75
11/16/20 10:22 AMTrade #203 BTO 1st Lot $AAPL Nov-20 121 Calls2$1.28$256.00$69,066.90$26,098.75
11/19/20 9:36 AMTrade #204 BTO 1st Lot $AAPL Nov-27 121 Calls4$0.74$296.00$68,770.90$26,098.75
11/23/20 12:51 PMTrade #205 BTO 1st Lot $AAPL Dec-11 114 Puts2$2.64$528.00$68,242.90$26,098.75
11/24/20 Trade #205 STC $AAPL Dec-11 114 Puts2$2.96$592.00$68,834.90$26,098.75
11/25/20 1:18 PMTrade #206 BTO 1st Lot $AAPL Dec-11 116 Calls2$2.89$578.00$68,256.90$26,098.75
11/27/20 12:51 PMTrade #207 BTO 1st Lot $AAPL Dec-04 116 Puts2$1.55$310.00$67,946.90$26,098.75
11/30/20 10:12 AMTrade #208 BTO 1st Lot $AAPL Dec-18 120 Calls2$3.20$640.00$67,306.90$26,098.75
12/9/20 Trade #206 STC $AAPL Dec-11 116 Calls1$4.34$433.50$67,740.40$26,098.75
12/9/20 Trade #206 STC $AAPL Dec-11 116 Calls1$7.76$776.00$68,516.40$26,098.75
12/10/20 11:24 AMTrade #209 BTO 1st Lot $AAPL Dec-18 124 Calls2$1.30$260.00$68,256.40$26,098.75
12/17/20 Trade #209 STC $AAPL Dec-18 124 Calls1$1.95$195.00$68,451.40$26,098.75
12/17/20 Trade #209 STC $AAPL Dec-18 124 Calls1$4.48$448.00$68,899.40$26,098.75
12/17/20 Trade #208 STC $AAPL Dec-18 120 Calls1$4.80$480.00$69,379.40$26,098.75
12/17/20 Trade #208 STC $AAPL Dec-18 120 Calls1$7.62$762.40$70,141.80$26,364.88
12/18/20 10:45 AMTrade #210 BTO 1st Lot $AAPL Dec-24 127 Puts2$1.72$344.00$69,797.80$26,364.88
12/21/20 Trade #210 STC $AAPL Dec-24 127 Puts1$2.58$258.00$70,055.80$26,364.88
12/21/20 Trade #210 STC $AAPL Dec-24 127 Puts1$3.20$320.00$70,375.80$26,614.94
12/22/20 9:35 AMTrade #211 BTO 1st Lot $AAPL Jan-08 124 Puts2$1.45$290.00$70,085.80$26,614.94
12/28/20 9:34 AMTrade #212 BTO 1st Lot $AAPL Jan-08 133 Puts2$3.00$600.00$69,485.80$26,614.94
12/29/20 9:31 AMTrade #213 BTO 1st Lot $AAPL Jan-08 138 Calls2$3.21$642.00$68,843.80$26,614.94
12/30/20 9:36 AMTrade #214 BTO 1st Lot $AAPL Jan-08 138 Calls2$1.78$356.00$68,487.80$26,614.94
12/31/20 10:19 AMTrade #215 BTO 1st Lot $AAPL Jan-08 136 Calls2$1.45$290.00$68,197.80$26,614.94
1/4/21 9:56 AMTrade #216 BTO 1st Lot $AAPL Jan-08 136 Calls4$0.72$288.00$67,909.80$26,614.94
1/5/21 10:54 AMTrade #217 BTO 1st Lot $AAPL Jan-22 131 Calls2$4.20$840.00$67,069.80$26,614.94
1/6/21 Trade #212 STC $AAPL Jan-08 133 Puts1$4.50$450.00$67,519.80$26,614.94
1/6/21 Trade #212 STC $AAPL Jan-08 133 Puts1$5.33$532.80$68,052.60$26,614.94
1/7/21 10:07 AMTrade #218 BTO 1st Lot $AAPL Jan-15 129 Calls2$3.07$614.00$67,438.60$26,614.94
1/8/21 Trade #218 STC $AAPL Jan-15 129 Calls1$4.61$460.50$67,899.10$26,614.94
1/8/21 Trade #218 STC $AAPL Jan-15 129 Calls1$3.78$377.60$68,276.70$26,614.94
1/11/21 10:14 AMTrade #219 BTO 1st Lot $AAPL Jan-15 129 Puts2$1.94$388.00$67,888.70$26,614.94
1/12/21 Trade #219 STC $AAPL Jan-15 129 Puts1$2.91$291.00$68,179.70$26,614.94
1/12/21 Trade #219 STC $AAPL Jan-15 129 Puts1$2.60$260.00$68,439.70$26,614.94
1/13/21 10:53 AMTrade #220 BTO 1st Lot $AAPL Jan-22 130 Calls2$3.50$700.00$67,739.70$26,614.94
1/22/21 Trade #220 STC $AAPL Jan-22 130 Calls1$5.25$525.00$68,264.70$26,614.94
1/22/21 Trade #220 STC $AAPL Jan-22 130 Calls1$7.88$788.00$69,052.70$26,614.94
1/22/21 Trade #217 STC $AAPL Jan-22 131 Calls1$6.30$630.00$69,682.70$26,614.94
1/22/21 Trade #217 STC $AAPL Jan-22 131 Calls1$7.04$704.00$70,386.70$26,745.42
1/28/21 9:33 AMTrade #221 BTO 1st Lot $AAPL Feb-05 139 Puts2$4.45$890.00$69,496.70$26,745.42
1/29/21 Trade #221 STC $AAPL Feb-05 139 Puts1$6.68$667.50$70,164.20$26,745.42
1/29/21 Trade #221 STC $AAPL Feb-05 139 Puts1$8.00$800.00$70,964.20$27,099.41
2/1/21 9:53 AMTrade #222 BTO 1st Lot $AAPL Feb-05 136 Calls2$1.32$264.00$70,700.20$27,099.41
2/2/21 12:07 PMTrade #223 BTO 1st Lot $AAPL Feb-19 137 Calls2$2.98$596.00$70,104.20$27,099.41
2/3/21 12:52 PMTrade #224 BTO 1st Lot $AAPL Feb-19 130 Puts2$1.59$318.00$69,786.20$27,099.41
2/4/21 11:34 AMTrade #225 BTO 1st Lot $AAPL Feb-19 135 Puts2$3.10$620.00$69,166.20$27,099.41
2/18/21 Trade #225 STC $AAPL Feb-19 135 Puts1$4.65$465.00$69,631.20$27,099.41
2/18/21 Trade #225 STC $AAPL Feb-19 135 Puts1$5.92$592.00$70,223.20$27,099.41
2/18/21 Trade #224 STC $AAPL Feb-19 130 Puts1$2.39$238.50$70,461.70$27,099.41
2/18/21 Trade #224 STC $AAPL Feb-19 130 Puts1$2.32$232.00$70,693.70$27,141.16
2/25/21 2:12 PMTrade #226 BTO 1st Lot $AAPL Mar-05 121 Puts2$2.05$410.00$70,283.70$27,141.16
2/26/21 11:00 AMTrade #227 BTO 1st Lot $AAPL Mar-05 124 Calls2$2.63$526.00$69,757.70$27,141.16
3/1/21 10:23 AMTrade #228 BTO 1st Lot $AAPL Mar-19 126 Calls2$3.20$640.00$69,117.70$27,141.16
3/2/21 Trade #228 STC $AAPL Mar-19 126 Calls1$4.80$480.00$69,597.70$27,141.16
3/2/21 Trade #228 STC $AAPL Mar-19 126 Calls1$4.00$400.00$69,997.70$27,141.16
3/2/21 Trade #227 STC $AAPL Mar-05 124 Calls1$3.95$394.50$70,392.20$27,141.16
3/2/21 Trade #227 STC $AAPL Mar-05 124 Calls1$4.04$404.00$70,796.20$27,213.28
3/3/21 12:04 PMTrade #229 BTO 1st Lot $AAPL Mar-19 124 Puts2$3.55$710.00$70,086.20$27,213.28
3/8/21 Trade #229 STC Exiting half at 50.00% $AAPL Mar-19 124 Puts1$5.33$532.50$70,618.70$27,213.28
3/8/21 Trade #229 STC Exiting at all/rest at 80% of the high $AAPL Mar-19 124 Puts1$6.75$675.20$71,293.90$27,498.19
3/9/21 9:32 AMTrade #230 BTO 1st Lot $AAPL Mar-19 126 Calls2$0.85$170.00$71,123.90$27,498.19
3/15/21 1:24 PMTrade #231 BTO 1st Lot $AAPL Apr-01 123 Calls2$3.38$676.00$70,447.90$27,498.19
3/16/21 Trade #231 STC $AAPL Apr-01 123 Calls1$5.07$507.00$70,954.90$27,498.19
3/16/21 Trade #231 STC $AAPL Apr-01 123 Calls1$4.70$470.40$71,425.30$27,706.35
3/16/21 Trade #230 STC $AAPL Mar-19 126 Calls1$1.28$127.50$71,552.80$27,706.35
3/16/21 Trade #230 STC $AAPL Mar-19 126 Calls1$1.82$182.40$71,735.20$27,965.37
3/17/21 11:15 AMTrade #232 BTO 1st Lot $AAPL Mar-26 122 Puts2$2.34$468.00$71,267.20$27,965.37
3/18/21 10:15 AMTrade #233 BTO 1st Lot $AAPL Mar-26 123 Calls2$2.16$432.00$70,835.20$27,965.37
3/19/21 Trade #232 STC $AAPL Mar-26 122 Puts1$3.51$351.00$71,186.20$27,965.37
3/19/21 Trade #232 STC $AAPL Mar-26 122 Puts1$2.96$296.00$71,482.20$27,968.39
3/22/21 11:54 AMTrade #234 BTO 1st Lot $AAPL Mar-26 122 Puts2$1.36$272.00$71,210.20$27,968.39
3/24/21 12:47 PMTrade #235 BTO 1st Lot $AAPL Apr-01 124 Calls2$0.96$192.00$71,018.20$27,968.39
3/25/21 1:46 PMTrade #236 BTO 1st Lot $AAPL Apr-09 119 Puts2$2.41$482.00$70,536.20$27,968.39
3/26/21 Trade #236 STC $AAPL Apr-09 119 Puts2$2.14$428.80$70,965.00$27,968.39
3/29/21 1:34 PMTrade #237 BTO 1st Lot $AAPL Apr-09 119 Puts2$1.31$262.00$70,703.00$27,968.39
3/30/21 Trade #237 STC $AAPL Apr-09 119 Puts1$1.97$196.50$70,899.50$27,968.39
3/30/21 Trade #237 STC $AAPL Apr-09 119 Puts1$1.62$162.40$71,061.90$27,968.39
3/31/21 10:01 AMTrade #238 BTO 1st Lot $AAPL Apr-09 119 Puts4$0.64$256.00$70,805.90$27,968.39
4/1/21 3:06 PMTrade #239 BTO 1st Lot $AAPL Apr-09 123 Puts2$1.72$344.00$70,461.90$27,968.39
4/5/21 9:47 AMTrade #240 BTO 1st Lot $AAPL Apr-09 123 Puts4$0.64$256.00$70,205.90$27,968.39
4/8/21 12:36 PMTrade #241 BTO 1st Lot $AAPL Apr-16 129 Calls2$2.21$442.00$69,763.90$27,968.39
4/13/21 Trade #241 STC $AAPL Apr-16 129 Calls1$3.32$331.50$70,095.40$27,968.39
4/13/21 Trade #241 STC $AAPL Apr-16 129 Calls1$4.64$464.00$70,559.40$27,968.39
5/4/21 2:35 PMTrade #242 BTO 1st Lot $AAPL May-21 127 Puts2$3.03$606.00$69,953.40$27,968.39
5/5/21 9:34 AMTrade #243 BTO 1st Lot $AAPL May-21 127 Puts2$1.70$340.00$69,613.40$27,968.39
5/12/21 Trade #243 STC $AAPL May-21 127 Puts1$2.55$255.00$69,868.40$27,968.39
5/12/21 Trade #243 STC $AAPL May-21 127 Puts1$4.40$440.00$70,308.40$27,968.39
5/12/21 Trade #242 STC $AAPL May-21 127 Puts1$4.55$454.50$70,762.90$27,968.39
5/12/21 Trade #242 STC $AAPL May-21 127 Puts1$4.40$440.00$71,202.90$27,968.39
5/13/21 11:36 AMTrade #244 BTO 1st Lot $AAPL May-21 126 Calls2$1.86$372.00$70,830.90$27,968.39
5/14/21 Trade #244 STC $AAPL May-21 126 Calls1$2.79$279.00$71,109.90$27,968.39
5/14/21 Trade #244 STC $AAPL May-21 126 Calls1$2.25$224.80$71,334.70$27,968.39
6/3/21 9:39 AMTrade #245 BTO 1st Lot $AAPL Jun-11 124 Puts2$1.90$380.00$70,954.70$27,968.39
6/4/21 9:58 AMTrade #246 BTO 1st Lot $AAPL Jun-11 124 Puts2$1.14$228.00$70,726.70$27,968.39
6/7/21 3:32 PMTrade #247 BTO 1st Lot $AAPL Jun-11 124 Puts4$0.57$228.00$70,498.70$27,968.39
6/8/21 9:42 AMTrade #248 BTO 1st Lot $AAPL Jun-25 128 Calls2$2.30$460.00$70,038.70$27,968.39
6/10/21 10:53 AMTrade #249 BTO 1st Lot $AAPL Jun-25 128 Calls2$1.40$280.00$69,758.70$27,968.39
6/24/21 Trade #249 STC $AAPL Jun-25 128 Calls1$2.10$210.00$69,968.70$27,968.39
6/24/21 Trade #249 STC $AAPL Jun-25 128 Calls1$5.25$524.80$70,493.50$27,968.39
6/24/21 Trade #248 STC $AAPL Jun-25 128 Calls1$3.45$345.00$70,838.50$27,968.39
6/24/21 Trade #248 STC $AAPL Jun-25 128 Calls1$5.25$524.80$71,363.30$27,968.39
6/28/21 9:41 AMTrade #250 BTO 1st Lot $AAPL Jul-02 134 Calls2$1.33$266.00$71,097.30$27,968.39
7/2/21 Trade #250 STC $AAPL Jul-02 134 Calls1$2.00$199.50$71,296.80$27,968.39
7/2/21 Trade #250 STC $AAPL Jul-02 134 Calls1$4.78$478.40$71,775.20$28,116.39
7/12/21 11:37 AMTrade #251 BTO 1st Lot $AAPL Jul-16 146 Calls2$1.02$204.00$71,571.20$28,116.39
7/14/21 9:38 AMTrade #252 BTO 1st Lot $AAPL Jul-23 149 Calls2$1.85$370.00$71,201.20$28,116.39
7/15/21 Trade #252 STC $AAPL Jul-23 149 Calls1$2.78$277.50$71,478.70$28,116.39
7/15/21 Trade #252 STC $AAPL Jul-23 149 Calls1$2.28$228.00$71,706.70$28,156.15
7/15/21 Trade #251 STC $AAPL Jul-16 146 Calls1$1.53$153.00$71,859.70$28,156.15
7/15/21 Trade #251 STC $AAPL Jul-16 146 Calls1$3.29$328.80$72,188.50$28,416.93
7/16/21 2:49 PMTrade #253 BTO 1st Lot $AAPL Jul-23 149 Calls2$1.10$220.00$71,968.50$28,416.93
7/19/21 9:34 AMTrade #254 BTO 1st Lot $AAPL Jul-23 149 Calls4$0.38$152.00$71,816.50$28,416.93
7/20/21 Trade #254 STC $AAPL Jul-23 149 Calls2$0.57$114.00$71,930.50$28,416.93
7/20/21 Trade #254 STC $AAPL Jul-23 149 Calls2$0.66$131.20$72,061.70$28,483.91
7/22/21 9:34 AMTrade #255 BTO 1st Lot $AAPL Aug-06 143 Puts2$2.33$466.00$71,595.70$28,483.91
7/23/21 10:49 AMTrade #256 BTO 1st Lot $AAPL Aug-13 148 Calls2$3.85$770.00$70,825.70$28,483.91
7/26/21 Trade #256 STC $AAPL Aug-13 148 Calls2$3.80$760.00$71,585.70$28,483.91
7/27/21 12:08 PMTrade #257 BTO 1st Lot $AAPL Aug-13 150 Calls2$2.14$428.00$71,157.70$28,483.91
7/28/21 Trade #255 STC $AAPL Aug-06 143 Puts2$2.14$428.80$71,586.50$28,483.91
7/30/21 1:35 PMTrade #258 BTO 1st Lot $AAPL Aug-13 144 Puts2$1.59$318.00$71,268.50$28,483.91
8/3/21 9:37 AMTrade #259 BTO 1st Lot $AAPL Aug-13 146 Calls2$1.56$312.00$70,956.50$28,483.91
8/10/21 9:40 AMTrade #260 BTO 1st Lot $AAPL Aug-20 146 Puts2$1.64$328.00$70,628.50$28,483.91
8/13/21 Trade #259 STC $AAPL Aug-13 146 Calls1$2.34$234.00$70,862.50$28,483.91
8/13/21 Trade #259 STC $AAPL Aug-13 146 Calls1$2.76$276.00$71,138.50$28,483.91
9/1/21 9:36 AMTrade #261 BTO 1st Lot $AAPL Sep-17 155 Calls2$2.74$548.00$70,590.50$28,483.91
9/2/21 2:12 PMTrade #262 BTO 1st Lot $AAPL Sep-17 155 Calls2$1.65$330.00$70,260.50$28,483.91
9/7/21 Trade #262 STC Exiting half at 50.00% $AAPL Sep-17 155 Calls1$2.48$247.50$70,508.00$28,483.91
9/7/21 Trade #262 STC Exiting at all/rest at 80% of the high $AAPL Sep-17 155 Calls1$3.14$313.60$70,821.60$28,483.91
9/7/21 Trade #261 STC $AAPL Sep-17 155 Calls2$3.14$627.20$71,448.80$28,483.91
9/10/21 11:31 AMTrade #263 BTO 1st Lot $AAPL Sep-17 155 Calls2$0.85$170.00$71,278.80$28,483.91
9/15/21 2:06 PMTrade #264 BTO 1st Lot $AAPL Oct-01 146 Puts2$1.88$376.00$70,902.80$28,483.91
9/16/21 9:38 AMTrade #265 BTO 1st Lot $AAPL Sep-24 149 Calls2$1.75$350.00$70,552.80$28,483.91
9/17/21 10:11 AMTrade #266 BTO 1st Lot $AAPL Sep-24 149 Calls2$1.05$210.00$70,342.80$28,483.91
9/20/21 9:36 AMTrade #267 BTO 1st Lot $AAPL Sep-24 149 Calls4$0.50$200.00$70,142.80$28,483.91
9/24/21 2:51 PMTrade #268 BTO 1st Lot $AAPL Oct-01 146 Puts2$1.12$224.00$69,918.80$28,483.91



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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