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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 ADBE


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 9:38 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 9:38 AMCapital - Funds Deposit$1,670.00$3,670.00$0.00
5/29/18 9:43 AMTrade #1 BTO 1st Lot $ADBE Jul-20 240 Puts2$8.35$1,670.00$2,000.00$0.00
6/4/18 9:54 AMTrade #2 BTO 1st Lot $ADBE Jun-15 250 Puts2$4.35$870.00$1,130.00$0.00
6/6/18 Trade #1 STC $ADBE Jul-20 240 Puts2$1.45$290.80$1,420.80$0.00
6/7/18 Trade #2 STC $ADBE Jun-15 250 Puts1$6.53$652.50$2,073.30$0.00
6/7/18 Trade #2 STC $ADBE Jun-15 250 Puts1$7.24$724.00$2,797.30$398.65
6/11/18 9:34 AMTrade #3 BTO 1st Lot $ADBE Jun-22 255 Calls2$5.89$1,178.00$1,619.30$398.65
6/13/18 9:34 AMCapital - Funds Deposit$1,150.00$2,769.30$398.65
6/13/18 9:39 AMTrade #4 BTO 1st Lot $ADBE Jun-29 257.5 Calls2$5.75$1,150.00$1,619.30$398.65
6/14/18 Trade #4 STC $ADBE Jun-29 257.5 Calls2$6.20$1,240.00$2,859.30$628.98
6/14/18 Trade #3 STC $ADBE Jun-22 255 Calls2$6.72$1,344.00$4,203.30$1,416.14
6/15/18 10:04 AMTrade #5 BTO 1st Lot $ADBE Jun-29 255 Calls2$3.93$786.00$3,417.30$1,416.14
7/9/18 9:36 AMTrade #6 BTO 1st Lot $ADBE Jul-20 252.5 Calls Profit Account 2$3.12$624.00$2,793.30$792.14
7/11/18 12:41 PMTrade #7 BTO 1st Lot $ADBE Jul-27 245 Puts2$3.22$644.00$2,149.30$792.14
7/13/18 9:59 AMTrade #8 BTO 1st Lot $ADBE Jul-27 250 Puts2$2.82$564.00$1,585.30$792.14
7/17/18 Trade #8 STC $ADBE Jul-27 250 Puts2$2.88$576.00$2,161.30$792.14
7/18/18 Trade #6 STC $ADBE Jul-20 252.5 Calls Profit Account 1$4.68$468.00$2,629.30$1,260.14
7/18/18 Trade #6 STC $ADBE Jul-20 252.5 Calls Profit Account 1$6.64$664.00$3,293.30$1,924.14
7/20/18 1:49 PMTrade #9 BTO 1st Lot $ADBE Aug-03 255 Puts2$2.82$564.00$2,729.30$1,924.14
7/23/18 11:38 AMTrade #10 BTO 1st Lot $ADBE Aug-03 260 Calls2$3.80$760.00$1,969.30$1,924.14
7/26/18 Trade #10 STC $ADBE Aug-03 260 Calls2$4.44$888.00$2,857.30$1,924.14
7/27/18 1:20 PMTrade #11 BTO 1st Lot $ADBE Aug-10 250 Puts2$3.09$618.00$2,239.30$1,924.14
7/30/18 Trade #11 STC $ADBE Aug-10 250 Puts1$4.64$463.50$2,702.80$1,924.14
7/30/18 Trade #11 STC $ADBE Aug-10 250 Puts1$8.66$865.60$3,568.40$2,000.27
7/30/18 Trade #9 STC $ADBE Aug-03 255 Puts1$4.23$423.00$3,991.40$2,000.27
7/30/18 Trade #9 STC $ADBE Aug-03 255 Puts1$11.98$1,198.40$5,189.80$2,849.03
8/3/18 9:32 AMTrade #12 BTO 1st Lot $ADBE Aug-17 255 Calls Profit Account 2$3.61$722.00$4,467.80$2,127.03
8/5/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,775.03$5,115.80$2,775.03
8/6/18 Trade #12 STC $ADBE Aug-17 255 Calls Profit Account 2$3.24$648.00$5,115.80$2,775.03
8/13/18 12:30 PMTrade #13 BTO 1st Lot $ADBE Aug-24 252.5 Puts2$2.97$594.00$4,521.80$0.00
8/17/18 Trade #13 STC $ADBE Aug-24 252.5 Puts1$4.46$445.50$4,967.30$0.00
8/17/18 Trade #13 STC $ADBE Aug-24 252.5 Puts1$7.25$724.80$5,692.10$288.15
8/20/18 11:38 AMTrade #14 BTO 1st Lot $ADBE Aug-24 250 Calls2$2.47$494.00$5,198.10$288.15
8/21/18 9:53 AMTrade #15 BTO 1st Lot $ADBE Sep-07 252.5 Calls2$4.10$820.00$4,378.10$288.15
8/24/18 Trade #14 STC Exiting half at 50.00% $ADBE Aug-24 250 Calls1$3.71$370.50$4,748.60$288.15
8/24/18 Trade #14 STC Exiting at all/rest at 80% of the high $ADBE Aug-24 250 Calls1$10.50$1,050.40$5,799.00$485.68
8/29/18 Trade #15 STC Exiting half at 50.00% $ADBE Sep-07 252.5 Calls1$6.15$615.00$6,414.00$485.68
8/29/18 Trade #15 STC Exiting at all/rest at 80% of the high $ADBE Sep-07 252.5 Calls1$14.20$1,420.00$7,834.00$1,601.94
9/5/18 10:10 AMTrade #16 BTO 1st Lot $ADBE Sep-14 257.5 Puts2$5.40$1,080.00$6,754.00$1,601.94
9/6/18 Trade #16 STC $ADBE Sep-14 257.5 Puts2$5.45$1,089.60$7,843.60$2,164.87
9/7/18 3:21 PMTrade #17 BTO 1st Lot $ADBE Sep-21 262.5 Calls2$6.85$1,370.00$6,473.60$2,164.87
9/10/18 3:24 PMTrade #18 BTO 1st Lot $ADBE Sep-21 267.5 Calls2$5.90$1,180.00$5,293.60$2,164.87
9/14/18 Trade #18 STC $ADBE Sep-21 267.5 Calls1$8.85$885.00$6,178.60$2,164.87
9/14/18 Trade #18 STC $ADBE Sep-21 267.5 Calls1$8.80$880.00$7,058.60$2,164.87
9/14/18 Trade #17 STC $ADBE Sep-21 262.5 Calls1$10.28$1,027.50$8,086.10$2,164.87
9/14/18 Trade #17 STC $ADBE Sep-21 262.5 Calls1$12.11$1,211.20$9,297.30$3,173.18
9/17/18 3:21 PMTrade #19 BTO 1st Lot $ADBE Sep-28 270 Calls Profit Account 2$4.60$920.00$8,377.30$2,253.18
9/18/18 Trade #19 STC $ADBE Sep-28 270 Calls Profit Account 2$5.12$1,024.00$9,401.30$3,277.18
9/19/18 12:18 PMTrade #20 BTO 1st Lot $ADBE Oct-05 262.5 Puts Profit Account 4$3.15$1,260.00$8,141.30$2,017.18
9/20/18 10:02 AMTrade #21 BTO 1st Lot $ADBE Oct-05 270 Calls2$3.30$660.00$7,481.30$2,017.18
9/23/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,950.98$9,415.10$3,950.98
9/24/18 Trade #20 STC $ADBE Oct-05 262.5 Puts Profit Account 2$4.73$945.00$8,426.30$2,962.18
9/24/18 Trade #20 STC $ADBE Oct-05 262.5 Puts Profit Account 2$4.94$988.80$9,415.10$3,950.98
9/25/18 3:22 PMTrade #22 BTO 1st Lot $ADBE Oct-12 270 Calls2$4.42$884.00$8,531.10$0.00
10/2/18 Trade #22 STC $ADBE Oct-12 270 Calls1$6.63$663.00$9,194.10$0.00
10/2/18 Trade #22 STC $ADBE Oct-12 270 Calls1$6.91$691.20$9,885.30$235.10
10/2/18 Trade #21 STC $ADBE Oct-05 270 Calls1$4.95$495.00$10,380.30$235.10
10/2/18 Trade #21 STC $ADBE Oct-05 270 Calls1$6.00$600.00$10,980.30$900.15
10/3/18 12:38 PMTrade #23 BTO 1st Lot $ADBE Oct-12 270 Puts2$2.55$510.00$10,470.30$900.15
10/4/18 12:29 PMTrade #24 BTO 1st Lot $ADBE Oct-19 260 Puts2$5.25$1,050.00$9,420.30$900.15
10/11/18 Trade #24 STC $ADBE Oct-19 260 Puts1$7.88$787.50$10,207.80$900.15
10/11/18 Trade #24 STC $ADBE Oct-19 260 Puts1$19.96$1,996.00$12,203.80$1,844.43
10/11/18 Trade #23 STC Exiting half at 50.00% $ADBE Oct-12 270 Puts1$3.83$382.50$12,586.30$1,844.43
10/11/18 Trade #23 STC Exiting at all/rest at 80% of the high $ADBE Oct-12 270 Puts1$25.69$2,568.80$15,155.10$3,792.21
10/16/18 11:11 AMTrade #25 BTO 1st Lot $ADBE Nov-02 257.5 Calls Profit Account 2$6.55$1,310.00$13,845.10$2,482.21
10/17/18 Trade #25 STC $ADBE Nov-02 257.5 Calls Profit Account 2$5.92$1,184.00$15,029.10$3,666.21
10/22/18 9:57 AMTrade #26 BTO 1st Lot $ADBE Nov-02 240 Puts Profit Account 4$3.45$1,380.00$13,649.10$2,286.21
10/23/18 12:35 PMTrade #27 BTO 1st Lot $ADBE Nov-09 252.5 Calls2$6.00$1,200.00$12,449.10$2,286.21
10/29/18 Trade #27 STC $ADBE Nov-09 252.5 Calls2$6.36$1,272.00$13,721.10$2,543.11
10/29/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,178.11$16,356.10$5,178.11
10/30/18 Trade #26 STC $ADBE Nov-02 240 Puts Profit Account 2$5.18$1,035.00$14,756.10$3,578.11
10/30/18 Trade #26 STC $ADBE Nov-02 240 Puts Profit Account 2$8.00$1,600.00$16,356.10$5,178.11
10/31/18 12:07 PMTrade #28 BTO 1st Lot $ADBE Nov-16 242.5 Puts2$6.71$1,342.00$15,014.10$0.00
11/5/18 Trade #28 STC $ADBE Nov-16 242.5 Puts1$10.07$1,006.50$16,020.60$0.00
11/5/18 Trade #28 STC $ADBE Nov-16 242.5 Puts1$9.72$972.00$16,992.60$318.25
11/7/18 3:22 PMTrade #29 BTO 1st Lot $ADBE Nov-23 255 Calls2$5.40$1,080.00$15,912.60$318.25
11/20/18 11:11 AMTrade #30 BTO 1st Lot $ADBE Dec-07 220 Calls2$10.35$2,070.00$13,842.60$318.25
11/26/18 2:35 PMTrade #31 BTO 1st Lot $ADBE Dec-07 235 Calls2$5.35$1,070.00$12,772.60$318.25
12/3/18 Trade #31 STC $ADBE Dec-07 235 Calls1$8.03$802.50$13,575.10$318.25
12/3/18 Trade #31 STC $ADBE Dec-07 235 Calls1$16.30$1,629.60$15,204.70$318.25
12/4/18 Trade #30 STC Exiting half at 50.00% $ADBE Dec-07 220 Calls1$15.53$1,552.50$16,757.20$318.25
12/4/18 Trade #30 STC Exiting at all/rest at 80% of the high $ADBE Dec-07 220 Calls1$26.38$2,638.40$19,395.60$1,678.88
12/6/18 11:11 AMTrade #32 BTO 1st Lot $ADBE Dec-21 245 Calls2$8.85$1,770.00$17,625.60$1,678.88
12/7/18 3:05 PMTrade #33 BTO 1st Lot $ADBE Dec-21 235 Puts2$7.95$1,590.00$16,035.60$1,678.88
12/12/18 Trade #32 STC $ADBE Dec-21 245 Calls2$9.21$1,841.60$17,877.20$1,678.88
12/13/18 10:52 AMTrade #34 BTO 1st Lot $ADBE Dec-28 242.5 Puts2$5.45$1,090.00$16,787.20$1,678.88
12/21/18 Trade #33 STC $ADBE Dec-21 235 Puts1$11.93$1,192.50$17,979.70$1,678.88
12/21/18 Trade #33 STC $ADBE Dec-21 235 Puts1$21.96$2,196.00$20,175.70$2,749.24
12/24/18 10:42 AMTrade #35 BTO 1st Lot $ADBE Jan-04 212.5 Calls Profit Account 2$6.55$1,310.00$18,865.70$1,439.24
12/28/18 Trade #34 STC Exiting half at 50.00% $ADBE Dec-28 242.5 Puts1$8.18$817.50$19,683.20$1,439.24
12/28/18 Trade #34 STC Exiting at all/rest at 80% of the high $ADBE Dec-28 242.5 Puts1$23.07$2,307.20$21,990.40$2,881.77
12/31/18 Trade #35 STC $ADBE Jan-04 212.5 Calls Profit Account 1$9.83$982.50$22,972.90$3,864.27
12/31/18 Trade #35 STC $ADBE Jan-04 212.5 Calls Profit Account 1$11.68$1,168.00$24,140.90$5,032.27
1/4/19 12:00 PMTrade #36 BTO 1st Lot $ADBE Jan-18 227.5 Calls Profit Account 4$6.05$2,420.00$21,720.90$2,612.27
1/7/19 9:49 AMTrade #37 BTO 1st Lot $ADBE Jan-18 232.5 Calls Profit Account 2$5.10$1,020.00$20,700.90$1,592.27
1/16/19 Trade #36 STC Exiting half at 50.00% $ADBE Jan-18 227.5 Calls Profit Account 2$9.08$1,815.00$22,515.90$3,407.27
1/16/19 Trade #36 STC Exiting at all/rest at 80% of the high $ADBE Jan-18 227.5 Calls Profit Account 2$13.15$2,630.40$25,146.30$6,037.67
1/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$8,109.07$27,217.70$8,109.07
1/18/19 Trade #37 STC $ADBE Jan-18 232.5 Calls Profit Account 1$7.65$765.00$25,911.30$6,802.67
1/18/19 Trade #37 STC $ADBE Jan-18 232.5 Calls Profit Account 1$13.06$1,306.40$27,217.70$8,109.07
1/31/19 9:39 AMTrade #38 BTO 1st Lot $ADBE Feb-15 245 Calls2$6.00$1,200.00$26,017.70$0.00
2/1/19 10:29 AMTrade #39 BTO 1st Lot $ADBE Feb-15 252.5 Calls2$4.80$960.00$25,057.70$0.00
2/12/19 Trade #39 STC $ADBE Feb-15 252.5 Calls1$7.20$720.00$25,777.70$0.00
2/12/19 Trade #39 STC $ADBE Feb-15 252.5 Calls1$8.08$808.00$26,585.70$0.00
2/13/19 Trade #38 STC Exiting half at 50.00% $ADBE Feb-15 245 Calls1$9.00$900.00$27,485.70$0.00
2/13/19 Trade #38 STC Exiting at all/rest at 80% of the high $ADBE Feb-15 245 Calls1$14.77$1,476.80$28,962.50$872.40
2/19/19 10:40 AMTrade #40 BTO 1st Lot $ADBE Mar-08 255 Puts2$4.25$850.00$28,112.50$872.40
2/20/19 2:25 PMTrade #41 BTO 1st Lot $ADBE Mar-08 255 Puts2$4.60$920.00$27,192.50$872.40
3/8/19 Trade #41 STC $ADBE Mar-08 255 Puts2$4.08$816.00$28,008.50$872.40
3/8/19 Trade #40 STC $ADBE Mar-08 255 Puts2$4.08$816.00$28,824.50$1,239.60
3/11/19 9:43 AMTrade #42 BTO 1st Lot $ADBE Mar-15 260 Calls2$5.75$1,150.00$27,674.50$1,239.60
3/12/19 12:16 PMTrade #43 BTO 1st Lot $ADBE Mar-29 265 Calls2$6.41$1,282.00$26,392.50$1,239.60
3/13/19 Trade #43 STC $ADBE Mar-29 265 Calls1$9.62$961.50$27,354.00$1,239.60
3/13/19 Trade #43 STC $ADBE Mar-29 265 Calls1$8.24$824.00$28,178.00$1,239.60
3/13/19 Trade #42 STC Exiting half at 50.00% $ADBE Mar-15 260 Calls1$8.63$862.50$29,040.50$1,239.60
3/13/19 Trade #42 STC Exiting at all/rest at 80% of the high $ADBE Mar-15 260 Calls1$9.60$960.00$30,000.50$2,011.20
3/14/19 10:35 AMTrade #44 BTO 1st Lot $ADBE Mar-22 267.5 Calls2$5.70$1,140.00$28,860.50$2,011.20
3/18/19 2:19 PMTrade #45 BTO 1st Lot $ADBE Mar-29 257.5 Calls2$3.48$696.00$28,164.50$2,011.20
3/19/19 11:59 AMTrade #46 BTO 1st Lot $ADBE Apr-05 260 Calls2$4.10$820.00$27,344.50$2,011.20
3/26/19 Trade #45 STC Exiting half at 50.00% $ADBE Mar-29 257.5 Calls1$5.22$522.00$27,866.50$2,011.20
3/26/19 Trade #45 STC Exiting at all/rest at 80% of the high $ADBE Mar-29 257.5 Calls1$8.06$805.60$28,672.10$2,011.20
3/29/19 2:53 PMTrade #47 BTO 1st Lot $ADBE Apr-12 267.5 Calls2$4.10$820.00$27,852.10$2,011.20
4/3/19 Trade #47 STC Exiting half at 50.00% $ADBE Apr-12 267.5 Calls1$6.15$615.00$28,467.10$2,011.20
4/3/19 Trade #47 STC Exiting at all/rest at 80% of the high $ADBE Apr-12 267.5 Calls1$6.61$660.80$29,127.90$2,011.20
4/3/19 Trade #46 STC $ADBE Apr-05 260 Calls1$6.15$615.00$29,742.90$2,011.20
4/3/19 Trade #46 STC $ADBE Apr-05 260 Calls1$11.32$1,132.00$30,874.90$2,834.20
4/8/19 11:34 AMTrade #48 BTO 1st Lot $ADBE Apr-26 270 Calls Profit Account 2$4.60$920.00$29,954.90$1,914.20
4/9/19 10:22 AMTrade #49 BTO 1st Lot $ADBE Apr-26 270 Calls2$4.85$970.00$28,984.90$1,914.20
4/26/19 Trade #49 STC $ADBE Apr-26 270 Calls1$7.28$727.50$29,712.40$1,914.20
4/26/19 Trade #49 STC $ADBE Apr-26 270 Calls1$9.08$908.00$30,620.40$2,198.45
4/26/19 Trade #48 STC $ADBE Apr-26 270 Calls Profit Account 1$6.90$690.00$31,310.40$2,888.45
4/26/19 Trade #48 STC $ADBE Apr-26 270 Calls Profit Account 1$9.08$908.00$32,218.40$3,796.45
5/1/19 2:50 PMTrade #50 BTO 1st Lot $ADBE May-17 282.5 Puts Profit Account 4$3.70$1,480.00$30,738.40$2,316.45
5/2/19 9:50 AMTrade #51 BTO 1st Lot $ADBE May-17 277.5 Puts Profit Account 2$3.50$700.00$30,038.40$1,616.45
5/9/19 Trade #51 STC $ADBE May-17 277.5 Puts Profit Account 1$5.25$525.00$30,563.40$2,141.45
5/9/19 Trade #51 STC $ADBE May-17 277.5 Puts Profit Account 1$7.36$736.00$31,299.40$2,877.45
5/10/19 3:14 PMTrade #52 BTO 1st Lot $ADBE May-24 280 Calls Profit Account 2$4.46$892.00$30,407.40$1,985.45
5/13/19 Trade #50 STC $ADBE May-17 282.5 Puts Profit Account 2$5.55$1,110.00$31,517.40$3,095.45
5/13/19 Trade #50 STC $ADBE May-17 282.5 Puts Profit Account 2$12.10$2,420.80$33,938.20$5,516.25
5/14/19 2:58 PMTrade #53 BTO 1st Lot $ADBE May-31 275 Calls Profit Account 4$5.75$2,300.00$31,638.20$3,216.25
5/15/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$8,174.25$36,596.20$8,174.25
5/16/19 Trade #53 STC $ADBE May-31 275 Calls Profit Account 2$8.63$1,725.00$33,363.20$4,941.25
5/16/19 Trade #53 STC $ADBE May-31 275 Calls Profit Account 2$9.92$1,984.00$35,347.20$6,925.25
5/16/19 Trade #52 STC $ADBE May-24 280 Calls Profit Account 1$6.69$669.00$36,016.20$7,594.25
5/16/19 Trade #52 STC $ADBE May-24 280 Calls Profit Account 1$5.80$580.00$36,596.20$8,174.25
5/17/19 9:35 AMTrade #54 BTO 1st Lot $ADBE May-24 282.5 Calls2$3.75$750.00$35,846.20$0.00
5/20/19 12:59 PMTrade #55 BTO 1st Lot $ADBE May-24 275 Puts2$2.86$572.00$35,274.20$0.00
5/21/19 Trade #54 STC $ADBE May-24 282.5 Calls2$0.48$96.00$35,370.20$0.00
5/22/19 1:29 PMTrade #56 BTO 1st Lot $ADBE Jun-07 282.5 Calls2$5.27$1,054.00$34,316.20$0.00
5/23/19 Trade #56 STC $ADBE Jun-07 282.5 Calls2$0.90$179.20$34,495.40$0.00
5/23/19 Trade #55 STC $ADBE May-24 275 Puts1$4.29$429.00$34,924.40$0.00
5/23/19 Trade #55 STC $ADBE May-24 275 Puts1$3.48$348.00$35,272.40$0.00
5/28/19 10:17 AMTrade #57 BTO 1st Lot $ADBE Jun-07 277.5 Puts2$3.90$780.00$34,492.40$0.00
5/29/19 11:00 AMTrade #58 BTO 1st Lot $ADBE Jun-07 277.5 Calls2$4.35$870.00$33,622.40$0.00
6/4/19 Trade #57 STC Exiting half at 50.00% $ADBE Jun-07 277.5 Puts1$5.85$585.00$34,207.40$0.00
6/4/19 Trade #57 STC Exiting at all/rest at 80% of the high $ADBE Jun-07 277.5 Puts1$15.58$1,558.40$35,765.80$0.00
6/6/19 11:09 AMTrade #59 BTO 1st Lot $ADBE Jun-14 270 Puts2$3.15$630.00$35,135.80$0.00
6/7/19 Trade #58 STC $ADBE Jun-07 277.5 Calls2$3.76$752.00$35,887.80$0.00
6/10/19 Trade #59 STC $ADBE Jun-14 270 Puts2$0.50$99.20$35,987.00$0.00
6/11/19 10:53 AMTrade #60 BTO 1st Lot $ADBE Jun-21 275 Puts2$6.15$1,230.00$34,757.00$0.00
6/12/19 Trade #60 STC $ADBE Jun-21 275 Puts2$5.92$1,184.00$35,941.00$0.00
6/13/19 9:56 AMTrade #61 BTO 1st Lot $ADBE Jun-21 275 Puts2$6.11$1,222.00$34,719.00$0.00
6/14/19 Trade #61 STC $ADBE Jun-21 275 Puts2$5.52$1,104.00$35,823.00$0.00
6/17/19 10:50 AMTrade #62 BTO 1st Lot $ADBE Jun-28 275 Puts2$6.35$1,270.00$34,553.00$0.00
6/19/19 10:53 AMTrade #63 BTO 1st Lot $ADBE Jul-12 290 Calls2$6.74$1,348.00$33,205.00$0.00
6/20/19 10:14 AMTrade #64 BTO 1st Lot $ADBE Jun-28 292.5 Puts2$1.98$396.00$32,809.00$0.00
6/25/19 Trade #64 STC $ADBE Jun-28 292.5 Puts1$2.97$297.00$33,106.00$0.00
6/25/19 Trade #64 STC $ADBE Jun-28 292.5 Puts1$5.20$520.00$33,626.00$0.00
6/26/19 9:59 AMTrade #65 BTO 1st Lot $ADBE Jul-05 292.5 Calls2$3.95$790.00$32,836.00$0.00
7/3/19 Trade #65 STC $ADBE Jul-05 292.5 Calls1$5.93$592.50$33,428.50$0.00
7/3/19 Trade #65 STC $ADBE Jul-05 292.5 Calls1$9.45$944.80$34,373.30$0.00
7/8/19 9:47 AMTrade #66 BTO 1st Lot $ADBE Jul-12 300 Puts2$2.04$408.00$33,965.30$0.00
7/9/19 Trade #66 STC $ADBE Jul-12 300 Puts2$1.69$337.60$34,302.90$0.00
7/10/19 Trade #63 STC $ADBE Jul-12 290 Calls1$10.11$1,011.00$35,313.90$0.00
7/10/19 Trade #63 STC $ADBE Jul-12 290 Calls1$15.52$1,552.00$36,865.90$134.85
7/16/19 9:52 AMTrade #67 BTO 1st Lot $ADBE Jul-26 310 Calls2$2.91$582.00$36,283.90$134.85
7/17/19 10:13 AMTrade #68 BTO 1st Lot $ADBE Jul-26 307.5 Puts2$2.84$568.00$35,715.90$134.85
7/19/19 Trade #68 STC $ADBE Jul-26 307.5 Puts2$3.33$665.60$36,381.50$134.85
7/19/19 Trade #67 STC $ADBE Jul-26 310 Calls1$4.37$436.50$36,818.00$134.85
7/19/19 Trade #67 STC $ADBE Jul-26 310 Calls1$4.12$412.00$37,230.00$384.33
7/22/19 10:24 AMTrade #69 BTO 1st Lot $ADBE Aug-02 305 Puts2$3.25$650.00$36,580.00$384.33
7/24/19 12:56 PMTrade #70 BTO 1st Lot $ADBE Aug-09 310 Calls2$4.95$990.00$35,590.00$384.33
7/26/19 Trade #70 STC $ADBE Aug-09 310 Calls2$4.84$968.00$36,558.00$384.33
7/29/19 12:01 AMTrade #71 BTO 1st Lot $ADBE Aug-02 310 Calls2$1.01$202.00$36,356.00$384.33
7/30/19 11:20 AMTrade #72 BTO 1st Lot $ADBE Aug-16 302.5 Puts2$5.10$1,020.00$35,336.00$384.33
8/2/19 Trade #69 STC $ADBE Aug-02 305 Puts1$4.88$487.50$35,823.50$384.33
8/2/19 Trade #69 STC $ADBE Aug-02 305 Puts1$11.64$1,164.00$36,987.50$387.81
8/5/19 Trade #72 STC $ADBE Aug-16 302.5 Puts1$7.65$765.00$37,752.50$387.81
8/5/19 Trade #72 STC $ADBE Aug-16 302.5 Puts1$18.74$1,874.40$39,626.90$1,709.26
8/6/19 11:46 AMTrade #73 BTO 1st Lot $ADBE Aug-23 280 Puts2$6.95$1,390.00$38,236.90$1,709.26
8/7/19 Trade #73 STC $ADBE Aug-23 280 Puts2$5.76$1,152.00$39,388.90$2,250.98
8/8/19 12:01 AMTrade #74 BTO 1st Lot $ADBE Aug-23 280 Puts Profit Account 2$4.17$834.00$38,554.90$1,416.98
8/9/19 1:29 PMTrade #75 BTO 1st Lot $ADBE Aug-30 297.5 Calls2$6.80$1,360.00$37,194.90$1,416.98
8/12/19 10:27 AMTrade #76 BTO 1st Lot $ADBE Aug-30 295 Calls2$7.60$1,520.00$35,674.90$1,416.98
8/13/19 Trade #76 STC $ADBE Aug-30 295 Calls2$6.68$1,336.00$37,010.90$1,416.98
8/14/19 12:01 AMTrade #77 BTO 1st Lot $ADBE Aug-23 295 Calls2$3.57$714.00$36,296.90$1,416.98
8/15/19 Trade #74 STC $ADBE Aug-23 280 Puts Profit Account 2$4.67$934.40$37,231.30$2,351.38
8/16/19 11:22 AMTrade #78 BTO 1st Lot $ADBE Aug-23 290 Calls2$4.75$950.00$36,281.30$2,351.38
8/19/19 12:01 AMTrade #79 BTO 1st Lot $ADBE Aug-23 290 Calls2$2.85$570.00$35,711.30$2,351.38
8/20/19 12:01 AMTrade #80 BTO 1st Lot $ADBE Aug-30 295 Calls2$2.28$456.00$35,255.30$2,351.38
8/22/19 10:24 AMTrade #81 BTO 1st Lot $ADBE Sep-13 292.5 Calls2$6.45$1,290.00$33,965.30$2,351.38
8/23/19 Trade #81 STC $ADBE Sep-13 292.5 Calls2$6.28$1,256.00$35,221.30$2,351.38
8/23/19 Trade #80 STC $ADBE Aug-30 295 Calls1$3.42$342.00$35,563.30$2,351.38
8/23/19 Trade #80 STC $ADBE Aug-30 295 Calls1$2.80$280.00$35,843.30$2,351.38
8/27/19 10:46 AMTrade #82 BTO 1st Lot $ADBE Sep-13 290 Calls2$7.69$1,538.00$34,305.30$2,351.38
8/28/19 12:01 AMTrade #83 BTO 1st Lot $ADBE Sep-13 290 Calls2$4.61$922.00$33,383.30$2,351.38
8/29/19 Trade #83 STC $ADBE Sep-13 290 Calls2$4.20$840.00$34,223.30$2,351.38
8/30/19 12:01 AMTrade #84 BTO 1st Lot $ADBE Sep-13 290 Calls2$2.31$462.00$33,761.30$2,351.38
9/3/19 3:29 PMTrade #85 BTO 1st Lot $ADBE Sep-20 280 Puts2$8.05$1,610.00$32,151.30$2,351.38
9/5/19 12:01 AMTrade #86 BTO 1st Lot $ADBE Sep-13 285 Puts2$3.81$762.00$31,389.30$2,351.38
9/10/19 Trade #86 STC $ADBE Sep-13 285 Puts1$5.72$571.50$31,960.80$2,351.38
9/10/19 Trade #86 STC $ADBE Sep-13 285 Puts1$9.96$996.00$32,956.80$2,351.38
9/10/19 Trade #85 STC $ADBE Sep-20 280 Puts2$9.24$1,848.00$34,804.80$2,351.38
9/11/19 10:03 AMTrade #87 BTO 1st Lot $ADBE Sep-27 280 Calls2$7.25$1,450.00$33,354.80$2,351.38
9/12/19 12:01 AMTrade #88 BTO 1st Lot $ADBE Sep-27 270 Puts2$4.29$858.00$32,496.80$2,351.38
9/13/19 Trade #88 STC $ADBE Sep-27 270 Puts2$4.20$840.00$33,336.80$2,351.38
9/16/19 11:16 AMTrade #89 BTO 1st Lot $ADBE Oct-04 282.5 Calls2$7.80$1,560.00$31,776.80$2,351.38
9/17/19 Trade #89 STC $ADBE Oct-04 282.5 Calls2$8.00$1,600.00$33,376.80$2,351.38
9/17/19 Trade #87 STC $ADBE Sep-27 280 Calls1$10.88$1,087.50$34,464.30$2,351.38
9/17/19 Trade #87 STC $ADBE Sep-27 280 Calls1$8.76$876.00$35,340.30$2,351.38
9/18/19 12:01 AMTrade #90 BTO 1st Lot $ADBE Sep-27 280 Calls2$2.18$436.00$34,904.30$2,351.38
9/19/19 Trade #90 STC $ADBE Sep-27 280 Calls1$3.27$327.00$35,231.30$2,351.38
9/19/19 Trade #90 STC $ADBE Sep-27 280 Calls1$5.48$548.00$35,779.30$2,351.38
9/20/19 1:58 PMTrade #91 BTO 1st Lot $ADBE Sep-27 272.5 Puts2$2.17$434.00$35,345.30$2,351.38
9/23/19 12:01 AMTrade #92 BTO 1st Lot $ADBE Sep-27 272.5 Puts2$1.30$260.00$35,085.30$2,351.38
9/25/19 Trade #92 STC $ADBE Sep-27 272.5 Puts1$1.95$195.00$35,280.30$2,351.38
9/25/19 Trade #92 STC $ADBE Sep-27 272.5 Puts1$4.12$412.00$35,692.30$2,351.38
9/25/19 Trade #91 STC $ADBE Sep-27 272.5 Puts1$3.26$325.50$36,017.80$2,351.38
9/25/19 Trade #91 STC $ADBE Sep-27 272.5 Puts1$4.12$412.00$36,429.80$2,351.38
9/26/19 12:01 AMTrade #93 BTO 1st Lot $ADBE Oct-11 272.5 Puts2$2.29$458.00$35,971.80$2,351.38
9/27/19 12:01 AMTrade #94 BTO 1st Lot $ADBE Oct-04 280 Calls2$2.58$516.00$35,455.80$2,351.38
9/30/19 12:01 AMTrade #95 BTO 1st Lot $ADBE Oct-04 277.5 Calls2$2.37$474.00$34,981.80$2,351.38
10/2/19 10:53 AMTrade #96 BTO 1st Lot $ADBE Oct-18 262.5 Puts2$5.05$1,010.00$33,971.80$2,351.38
10/3/19 Trade #96 STC $ADBE Oct-18 262.5 Puts2$4.96$992.00$34,963.80$2,351.38
10/3/19 Trade #93 STC $ADBE Oct-11 272.5 Puts1$3.44$343.50$35,307.30$2,351.38
10/3/19 Trade #93 STC $ADBE Oct-11 272.5 Puts1$8.24$824.00$36,131.30$2,351.38
10/4/19 12:01 AMTrade #97 BTO 1st Lot $ADBE Oct-18 262.5 Puts2$1.52$304.00$35,827.30$2,351.38
10/7/19 12:01 AMTrade #98 BTO 1st Lot $ADBE Oct-11 280 Calls2$1.71$342.00$35,485.30$2,351.38
10/8/19 Trade #97 STC $ADBE Oct-18 262.5 Puts2$1.74$348.80$35,834.10$2,351.38
10/11/19 9:55 AMTrade #99 BTO 1st Lot $ADBE Nov-01 280 Calls2$6.72$1,344.00$34,490.10$2,351.38
10/14/19 12:24 PMTrade #100 BTO 1st Lot $ADBE Oct-18 275 Puts2$1.85$370.00$34,120.10$2,351.38
10/15/19 10:24 AMTrade #101 BTO 1st Lot $ADBE Nov-01 280 Calls2$4.95$990.00$33,130.10$2,351.38
10/16/19 12:01 AMTrade #102 BTO 1st Lot $ADBE Nov-01 280 Calls2$2.02$404.00$32,726.10$2,351.38
10/17/19 12:01 AMTrade #103 BTO 1st Lot $ADBE Nov-01 265 Puts2$2.58$516.00$32,210.10$2,351.38
10/18/19 Trade #100 STC $ADBE Oct-18 275 Puts1$2.78$277.50$32,487.60$2,351.38
10/18/19 Trade #100 STC $ADBE Oct-18 275 Puts1$9.71$971.20$33,458.80$2,351.38
10/23/19 Trade #103 STC Exiting half at 50.00% $ADBE Nov-01 265 Puts1$3.87$387.00$33,845.80$2,351.38
10/23/19 Trade #103 STC Exiting at all/rest at 80% of the high $ADBE Nov-01 265 Puts1$5.60$560.00$34,405.80$2,351.38
10/24/19 12:01 AMTrade #104 BTO 1st Lot $ADBE Nov-08 260 Puts2$3.54$708.00$33,697.80$2,351.38
10/25/19 12:01 AMTrade #105 BTO 1st Lot $ADBE Nov-01 265 Puts2$1.29$258.00$33,439.80$2,351.38
10/28/19 9:54 AMTrade #106 BTO 1st Lot $ADBE Nov-15 270 Calls2$7.10$1,420.00$32,019.80$2,351.38
10/29/19 12:01 AMTrade #107 BTO 1st Lot $ADBE Nov-08 260 Puts2$1.77$354.00$31,665.80$2,351.38
10/31/19 10:17 AMTrade #108 BTO 1st Lot $ADBE Nov-22 275 Puts2$7.82$1,564.00$30,101.80$2,351.38
11/5/19 12:01 AMTrade #109 BTO 1st Lot $ADBE Nov-22 275 Puts2$4.69$938.00$29,163.80$2,351.38
11/7/19 10:10 AMTrade #110 BTO 1st Lot $ADBE Nov-15 292.5 Calls2$3.55$710.00$28,453.80$2,351.38
11/15/19 Trade #110 STC $ADBE Nov-15 292.5 Calls2$3.85$769.60$29,223.40$2,351.38
11/15/19 Trade #106 STC Exiting half at 50.00% $ADBE Nov-15 270 Calls1$10.65$1,065.00$30,288.40$2,351.38
11/15/19 Trade #106 STC Exiting at all/rest at 80% of the high $ADBE Nov-15 270 Calls1$21.64$2,164.00$32,452.40$2,351.38
11/20/19 1:17 PMTrade #111 BTO 1st Lot $ADBE Nov-29 300 Calls2$2.54$508.00$31,944.40$2,351.38
11/22/19 12:01 AMTrade #112 BTO 1st Lot $ADBE Nov-29 300 Calls2$1.52$304.00$31,640.40$2,351.38
11/29/19 Trade #112 STC Exiting half at 50.00% $ADBE Nov-29 300 Calls1$2.28$228.00$31,868.40$2,351.38
11/29/19 Trade #112 STC Exiting at all/rest at 80% of the high $ADBE Nov-29 300 Calls1$7.84$784.00$32,652.40$2,351.38
11/29/19 Trade #111 STC $ADBE Nov-29 300 Calls1$3.81$381.00$33,033.40$2,351.38
11/29/19 Trade #111 STC $ADBE Nov-29 300 Calls1$7.84$784.00$33,817.40$2,351.38
12/2/19 9:55 AMTrade #113 BTO 1st Lot $ADBE Dec-20 300 Puts2$6.60$1,320.00$32,497.40$2,351.38
12/3/19 Trade #113 STC $ADBE Dec-20 300 Puts2$7.20$1,440.00$33,937.40$2,351.38
12/9/19 12:01 AMTrade #114 BTO 1st Lot $ADBE Dec-20 300 Puts2$3.96$792.00$33,145.40$2,351.38
12/11/19 12:01 AMTrade #115 BTO 1st Lot $ADBE Dec-27 310 Calls2$4.21$842.00$32,303.40$2,351.38
12/12/19 Trade #114 STC $ADBE Dec-20 300 Puts2$4.56$912.00$33,215.40$2,351.38
12/13/19 12:01 AMTrade #116 BTO 1st Lot $ADBE Dec-20 300 Puts2$1.98$396.00$32,819.40$2,351.38
12/16/19 10:31 AMTrade #117 BTO 1st Lot $ADBE Jan-03 325 Calls2$5.13$1,026.00$31,793.40$2,351.38
12/27/19 Trade #115 STC $ADBE Dec-27 310 Calls1$6.32$631.50$32,424.90$2,351.38
12/27/19 Trade #115 STC $ADBE Dec-27 310 Calls1$17.94$1,794.40$34,219.30$2,351.38
12/30/19 9:57 AMTrade #118 BTO 1st Lot $ADBE Jan-17 325 Puts2$5.20$1,040.00$33,179.30$2,351.38
1/2/20 Trade #117 STC $ADBE Jan-03 325 Calls1$7.70$769.50$33,948.80$2,351.38
1/2/20 Trade #117 STC $ADBE Jan-03 325 Calls1$6.85$684.80$34,633.60$2,351.38
1/7/20 12:01 AMTrade #119 BTO 1st Lot $ADBE Jan-17 325 Puts2$1.56$312.00$34,321.60$2,351.38
1/10/20 9:52 AMTrade #120 BTO 1st Lot $ADBE Jan-31 342.5 Calls2$6.15$1,230.00$33,091.60$2,351.38
1/15/20 10:47 AMTrade #121 BTO 1st Lot $ADBE Jan-24 347.5 Calls2$3.85$770.00$32,321.60$2,351.38
1/24/20 Trade #121 STC $ADBE Jan-24 347.5 Calls1$5.78$577.50$32,899.10$2,351.38
1/24/20 Trade #121 STC $ADBE Jan-24 347.5 Calls1$6.40$640.00$33,539.10$2,351.38
1/27/20 12:01 AMTrade #122 BTO 1st Lot $ADBE Jan-31 355 Calls2$1.67$334.00$33,205.10$2,351.38
1/28/20 Trade #122 STC $ADBE Jan-31 355 Calls1$2.51$250.50$33,455.60$2,351.38
1/28/20 Trade #122 STC $ADBE Jan-31 355 Calls1$2.82$282.40$33,738.00$2,351.38
1/29/20 3:02 PMTrade #123 BTO 1st Lot $ADBE Feb-07 350 Puts2$3.30$660.00$33,078.00$2,351.38
1/30/20 Trade #120 STC $ADBE Jan-31 342.5 Calls1$9.23$922.50$34,000.50$2,351.38
1/30/20 Trade #120 STC $ADBE Jan-31 342.5 Calls1$11.38$1,138.40$35,138.90$2,351.38
1/31/20 Trade #123 STC $ADBE Feb-07 350 Puts1$4.95$495.00$35,633.90$2,351.38
1/31/20 Trade #123 STC $ADBE Feb-07 350 Puts1$4.60$460.00$36,093.90$2,351.38
2/3/20 12:01 AMTrade #124 BTO 1st Lot $ADBE Feb-07 350 Puts2$1.98$396.00$35,697.90$2,351.38
2/5/20 11:36 AMTrade #125 BTO 1st Lot $ADBE Feb-14 367.5 Calls2$4.40$880.00$34,817.90$2,351.38
2/6/20 10:17 AMTrade #126 BTO 1st Lot $ADBE Feb-28 370 Calls2$7.26$1,452.00$33,365.90$2,351.38
2/13/20 Trade #125 STC $ADBE Feb-14 367.5 Calls1$6.60$660.00$34,025.90$2,351.38
2/13/20 Trade #125 STC $ADBE Feb-14 367.5 Calls1$8.42$841.60$34,867.50$2,351.38
2/14/20 12:01 AMTrade #127 BTO 1st Lot $ADBE Feb-21 365 Puts2$1.16$232.00$34,635.50$2,351.38
2/18/20 1:06 PMTrade #128 BTO 1st Lot $ADBE Feb-28 380 Puts2$5.65$1,130.00$33,505.50$2,351.38
2/19/20 Trade #126 STC $ADBE Feb-28 370 Calls1$10.89$1,089.00$34,594.50$2,351.38
2/19/20 Trade #126 STC $ADBE Feb-28 370 Calls1$13.00$1,300.00$35,894.50$2,351.38
2/20/20 11:34 AMTrade #129 BTO 1st Lot $ADBE Feb-28 380 Puts2$7.75$1,550.00$34,344.50$2,351.38
2/28/20 Trade #129 STC $ADBE Feb-28 380 Puts1$11.63$1,162.50$35,507.00$2,351.38
2/28/20 Trade #129 STC $ADBE Feb-28 380 Puts1$36.46$3,645.60$39,152.60$2,504.09
2/28/20 Trade #128 STC $ADBE Feb-28 380 Puts1$8.48$847.50$40,000.10$2,504.09
2/28/20 Trade #128 STC $ADBE Feb-28 380 Puts1$36.46$3,645.60$43,645.70$4,826.99
3/2/20 12:01 AMTrade #130 BTO 1st Lot $ADBE Mar-06 347.5 Puts Profit Account 4$4.86$1,944.00$41,701.70$2,882.99
3/3/20 11:10 AMTrade #131 BTO 1st Lot $ADBE Mar-20 362.5 Calls2$15.30$3,060.00$38,641.70$2,882.99
3/4/20 9:49 AMTrade #132 BTO 1st Lot $ADBE Mar-20 357.5 Calls2$15.50$3,100.00$35,541.70$2,882.99
3/5/20 12:01 AMTrade #133 BTO 1st Lot $ADBE Mar-20 362.5 Calls2$9.18$1,836.00$33,705.70$2,882.99
3/5/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$7,451.39$38,274.10$7,451.39
3/6/20 Trade #130 STC $ADBE Mar-06 347.5 Puts Profit Account 2$7.29$1,458.00$35,163.70$4,340.99
3/6/20 Trade #130 STC $ADBE Mar-06 347.5 Puts Profit Account 2$15.55$3,110.40$38,274.10$7,451.39
3/9/20 12:01 AMTrade #134 BTO 1st Lot $ADBE Mar-20 362.5 Calls2$5.51$1,102.00$37,172.10$0.00
3/10/20 12:01 AMTrade #135 BTO 1st Lot $ADBE Mar-20 357.5 Calls2$2.79$558.00$36,614.10$0.00
3/11/20 12:01 AMTrade #136 BTO 1st Lot $ADBE Mar-27 330 Puts2$12.28$2,456.00$34,158.10$0.00
3/18/20 Trade #136 STC Exiting half at 50.00% $ADBE Mar-27 330 Puts1$18.42$1,842.00$36,000.10$0.00
3/18/20 Trade #136 STC Exiting at all/rest at 80% of the high $ADBE Mar-27 330 Puts1$38.08$3,808.00$39,808.10$767.00
3/18/20 Trade #134 STC $ADBE Mar-20 362.5 Calls2$0.76$152.00$39,960.10$1,226.50
3/19/20 10:37 AMTrade #137 BTO 1st Lot $ADBE Apr-03 300 Calls2$21.00$4,200.00$35,760.10$1,226.50
3/20/20 12:01 AMTrade #138 BTO 1st Lot $ADBE Mar-27 310 Puts2$10.64$2,128.00$33,632.10$1,226.50
3/23/20 12:01 AMTrade #139 BTO 1st Lot $ADBE Apr-03 300 Calls2$12.60$2,520.00$31,112.10$1,226.50
3/24/20 Trade #139 STC $ADBE Apr-03 300 Calls1$18.90$1,890.00$33,002.10$1,226.50
3/24/20 Trade #139 STC $ADBE Apr-03 300 Calls1$23.20$2,320.00$35,322.10$1,226.50
3/24/20 Trade #137 STC $ADBE Apr-03 300 Calls2$23.20$4,640.00$39,962.10$1,457.25
3/25/20 10:29 AMTrade #140 BTO 1st Lot $ADBE Apr-03 302.5 Puts2$16.00$3,200.00$36,762.10$1,457.25
3/26/20 12:01 AMTrade #141 BTO 1st Lot $ADBE Apr-03 302.5 Puts2$9.60$1,920.00$34,842.10$1,457.25
3/27/20 Trade #141 STC $ADBE Apr-03 302.5 Puts2$10.40$2,080.00$36,922.10$1,457.25
3/30/20 11:17 AMTrade #142 BTO 1st Lot $ADBE Apr-03 320 Calls2$8.95$1,790.00$35,132.10$1,457.25
3/31/20 Trade #142 STC $ADBE Apr-03 320 Calls2$8.40$1,680.00$36,812.10$1,457.25
4/1/20 10:24 AMTrade #143 BTO 1st Lot $ADBE Apr-09 305 Puts2$12.20$2,440.00$34,372.10$1,457.25
4/3/20 Trade #143 STC $ADBE Apr-09 305 Puts2$13.18$2,635.20$37,007.30$1,457.25
4/6/20 10:21 AMTrade #144 BTO 1st Lot $ADBE Apr-17 300 Puts2$7.70$1,540.00$35,467.30$1,457.25
4/7/20 10:37 AMTrade #145 BTO 1st Lot $ADBE Apr-17 305 Puts2$6.20$1,240.00$34,227.30$1,457.25
4/8/20 3:09 PMTrade #146 BTO 1st Lot $ADBE Apr-17 310 Puts2$5.90$1,180.00$33,047.30$1,457.25
4/9/20 1:05 PMTrade #147 BTO 1st Lot $ADBE Apr-24 320 Calls2$10.70$2,140.00$30,907.30$1,457.25
4/13/20 9:57 AMTrade #148 BTO 1st Lot $ADBE Apr-17 320 Calls2$4.85$970.00$29,937.30$1,457.25
4/17/20 Trade #148 STC Exiting half at 50.00% $ADBE Apr-17 320 Calls1$7.28$727.50$30,664.80$1,457.25
4/17/20 Trade #148 STC Exiting at all/rest at 80% of the high $ADBE Apr-17 320 Calls1$23.29$2,328.80$32,993.60$1,457.25
4/20/20 Trade #147 STC $ADBE Apr-24 320 Calls1$16.05$1,605.00$34,598.60$1,457.25
4/20/20 Trade #147 STC $ADBE Apr-24 320 Calls1$23.04$2,304.00$36,902.60$1,457.25
4/21/20 10:55 AMTrade #149 BTO 1st Lot $ADBE May-01 345 Calls2$5.28$1,056.00$35,846.60$1,457.25
4/22/20 3:17 PMTrade #150 BTO 1st Lot $ADBE May-08 340 Calls2$10.80$2,160.00$33,686.60$1,457.25
4/30/20 Trade #149 STC $ADBE May-01 345 Calls1$7.92$792.00$34,478.60$1,457.25
4/30/20 Trade #149 STC $ADBE May-01 345 Calls1$8.92$892.00$35,370.60$1,457.25
5/1/20 11:48 AMTrade #151 BTO 1st Lot $ADBE May-08 355 Calls2$3.30$660.00$34,710.60$1,457.25
5/8/20 Trade #151 STC $ADBE May-08 355 Calls1$4.95$495.00$35,205.60$1,457.25
5/8/20 Trade #151 STC $ADBE May-08 355 Calls1$12.64$1,264.00$36,469.60$1,457.25
5/8/20 Trade #150 STC $ADBE May-08 340 Calls1$16.20$1,620.00$38,089.60$1,457.25
5/8/20 Trade #150 STC $ADBE May-08 340 Calls1$24.55$2,455.20$40,544.80$1,863.98
5/11/20 2:12 PMTrade #152 BTO 1st Lot $ADBE May-15 375 Calls Profit Account 2$3.75$750.00$39,794.80$1,113.98
5/12/20 10:29 AMTrade #153 BTO 1st Lot $ADBE May-22 370 Calls2$7.10$1,420.00$38,374.80$1,113.98
5/13/20 11:48 AMTrade #154 BTO 1st Lot $ADBE May-29 360 Puts2$11.45$2,290.00$36,084.80$1,113.98
5/14/20 Trade #154 STC $ADBE May-29 360 Puts1$17.18$1,717.50$37,802.30$1,113.98
5/14/20 Trade #154 STC $ADBE May-29 360 Puts1$14.48$1,448.00$39,250.30$1,113.98
5/15/20 10:45 AMTrade #155 BTO 1st Lot $ADBE May-22 360 Calls2$6.10$1,220.00$38,030.30$1,113.98
5/22/20 Trade #155 STC Exiting half at 50.00% $ADBE May-22 360 Calls1$9.15$915.00$38,945.30$1,113.98
5/22/20 Trade #155 STC Exiting at all/rest at 80% of the high $ADBE May-22 360 Calls1$20.72$2,072.00$41,017.30$1,553.59
5/22/20 Trade #153 STC $ADBE May-22 370 Calls1$10.65$1,065.00$42,082.30$1,553.59
5/22/20 Trade #153 STC $ADBE May-22 370 Calls1$12.48$1,248.00$43,330.30$2,929.89
5/26/20 10:56 AMTrade #156 BTO 1st Lot $ADBE Jun-05 390 Calls Profit Account 2$4.70$940.00$42,390.30$1,989.89
5/27/20 10:15 AMTrade #157 BTO 1st Lot $ADBE Jun-05 375 Calls Profit Account 2$4.50$900.00$41,490.30$1,089.89
5/28/20 10:23 AMTrade #158 BTO 1st Lot $ADBE Jun-05 382.5 Calls2$5.98$1,196.00$40,294.30$1,089.89
6/5/20 Trade #158 STC $ADBE Jun-05 382.5 Calls1$8.97$897.00$41,191.30$1,089.89
6/5/20 Trade #158 STC $ADBE Jun-05 382.5 Calls1$10.64$1,064.00$42,255.30$1,240.55
6/5/20 Trade #157 STC Exiting half at 50.00% $ADBE Jun-05 375 Calls Profit Account 1$6.75$675.00$42,930.30$1,915.55
6/5/20 Trade #157 STC Exiting at all/rest at 80% of the high $ADBE Jun-05 375 Calls Profit Account 1$16.19$1,619.20$44,549.50$3,534.75
6/8/20 10:34 AMTrade #159 BTO 1st Lot $ADBE Jun-12 387.5 Puts2$10.50$2,100.00$42,449.50$3,534.75
6/9/20 1:57 PMTrade #160 BTO 1st Lot $ADBE Jun-19 400 Puts2$11.23$2,246.00$40,203.50$3,534.75
6/10/20 2:09 PMTrade #161 BTO 1st Lot $ADBE Jun-19 380 Puts2$3.35$670.00$39,533.50$3,534.75
6/11/20 Trade #161 STC $ADBE Jun-19 380 Puts1$5.03$502.50$40,036.00$3,534.75
6/11/20 Trade #161 STC $ADBE Jun-19 380 Puts1$6.72$672.00$40,708.00$3,534.75
6/11/20 Trade #160 STC $ADBE Jun-19 400 Puts1$16.85$1,684.50$42,392.50$3,534.75
6/11/20 Trade #160 STC $ADBE Jun-19 400 Puts1$14.50$1,450.40$43,842.90$4,403.87
6/12/20 9:34 AMTrade #162 BTO 1st Lot $ADBE Jun-19 395 Puts Profit Account 2$5.70$1,140.00$42,702.90$3,263.87
6/16/20 11:17 AMTrade #163 BTO 1st Lot $ADBE Jun-26 407.5 Puts2$7.99$1,598.00$41,104.90$3,263.87
6/18/20 11:02 AMTrade #164 BTO 1st Lot $ADBE Jun-26 415 Puts2$7.25$1,450.00$39,654.90$3,263.87
6/23/20 10:48 AMTrade #165 BTO 1st Lot $ADBE Jul-02 440 Puts2$7.13$1,426.00$38,228.90$3,263.87
6/24/20 11:28 AMTrade #166 BTO 1st Lot $ADBE Jul-02 435 Puts2$10.60$2,120.00$36,108.90$3,263.87
6/29/20 Trade #166 STC $ADBE Jul-02 435 Puts1$15.90$1,590.00$37,698.90$3,263.87
6/29/20 Trade #166 STC $ADBE Jul-02 435 Puts1$12.96$1,296.00$38,994.90$3,263.87
6/29/20 Trade #165 STC Exiting half at 50.00% $ADBE Jul-02 440 Puts1$10.70$1,069.50$40,064.40$3,263.87
6/29/20 Trade #165 STC Exiting at all/rest at 80% of the high $ADBE Jul-02 440 Puts1$18.84$1,884.00$41,948.40$3,263.87
6/30/20 9:47 AMTrade #167 BTO 1st Lot $ADBE Jul-17 420 Puts2$8.75$1,750.00$40,198.40$3,263.87
7/1/20 10:58 AMTrade #168 BTO 1st Lot $ADBE Jul-17 440 Calls2$8.77$1,754.00$38,444.40$3,263.87
7/2/20 10:55 AMTrade #169 BTO 1st Lot $ADBE Jul-17 450 Calls2$7.10$1,420.00$37,024.40$3,263.87
7/13/20 Trade #169 STC $ADBE Jul-17 450 Calls1$10.65$1,065.00$38,089.40$3,263.87
7/13/20 Trade #169 STC $ADBE Jul-17 450 Calls1$17.77$1,776.80$39,866.20$3,263.87
7/13/20 Trade #168 STC Exiting half at 50.00% $ADBE Jul-17 440 Calls1$13.16$1,315.50$41,181.70$3,263.87
7/13/20 Trade #168 STC Exiting at all/rest at 80% of the high $ADBE Jul-17 440 Calls1$23.94$2,394.40$43,576.10$3,565.04
7/14/20 11:05 AMTrade #170 BTO 1st Lot $ADBE Jul-31 425 Puts2$14.15$2,830.00$40,746.10$3,565.04
7/15/20 9:50 AMTrade #171 BTO 1st Lot $ADBE Jul-31 425 Puts2$8.50$1,700.00$39,046.10$3,565.04
7/16/20 Trade #171 STC $ADBE Jul-31 425 Puts1$12.75$1,275.00$40,321.10$3,565.04
7/16/20 Trade #171 STC $ADBE Jul-31 425 Puts1$12.28$1,228.00$41,549.10$3,565.04
7/16/20 Trade #170 STC $ADBE Jul-31 425 Puts2$12.28$2,456.00$44,005.10$3,930.12
7/17/20 12:40 PMTrade #172 BTO 1st Lot $ADBE Jul-24 430 Calls2$7.20$1,440.00$42,565.10$3,930.12
7/20/20 Trade #172 STC $ADBE Jul-24 430 Calls1$10.80$1,080.00$43,645.10$3,930.12
7/20/20 Trade #172 STC $ADBE Jul-24 430 Calls1$21.69$2,168.80$45,813.90$5,017.06
7/21/20 11:57 AMTrade #173 BTO 1st Lot $ADBE Aug-07 457.5 Calls2$8.35$1,670.00$44,143.90$5,017.06
7/23/20 3:34 PMTrade #174 BTO 1st Lot $ADBE Aug-07 457.5 Calls2$3.40$680.00$43,463.90$5,017.06
7/24/20 12:38 PMTrade #175 BTO 1st Lot $ADBE Aug-14 432.5 Calls2$14.82$2,964.00$40,499.90$5,017.06
8/6/20 Trade #175 STC $ADBE Aug-14 432.5 Calls1$22.23$2,223.00$42,722.90$5,017.06
8/6/20 Trade #175 STC $ADBE Aug-14 432.5 Calls1$25.72$2,572.00$45,294.90$5,301.03
8/6/20 Trade #174 STC $ADBE Aug-07 457.5 Calls1$5.10$510.00$45,804.90$5,301.03
8/6/20 Trade #174 STC $ADBE Aug-07 457.5 Calls1$5.99$599.20$46,404.10$5,997.62
8/7/20 12:04 PMTrade #176 BTO 1st Lot $ADBE Aug-14 455 Calls2$7.57$1,514.00$44,890.10$5,997.62
8/10/20 9:32 AMTrade #177 BTO 1st Lot $ADBE Aug-14 455 Calls2$4.28$856.00$44,034.10$5,997.62
8/12/20 11:02 AMTrade #178 BTO 1st Lot $ADBE Aug-28 445 Calls2$11.63$2,326.00$41,708.10$5,997.62
8/13/20 9:42 AMTrade #179 BTO 1st Lot $ADBE Aug-28 445 Puts2$7.25$1,450.00$40,258.10$5,997.62
8/14/20 Trade #179 STC $ADBE Aug-28 445 Puts2$8.12$1,624.00$41,882.10$5,997.62
8/17/20 9:35 AMTrade #180 BTO 1st Lot $ADBE Aug-21 445 Puts2$4.30$860.00$41,022.10$5,997.62
8/19/20 Trade #180 STC $ADBE Aug-21 445 Puts2$0.74$148.00$41,170.10$5,997.62
8/20/20 3:46 PMTrade #181 BTO 1st Lot $ADBE Sep-04 455 Calls2$6.50$1,300.00$39,870.10$5,997.62
8/26/20 Trade #178 STC Exiting half at 50.00% $ADBE Aug-28 445 Calls1$17.45$1,744.50$41,614.60$5,997.62
8/26/20 Trade #178 STC Exiting at all/rest at 80% of the high $ADBE Aug-28 445 Calls1$67.20$6,720.00$48,334.60$7,311.16
8/27/20 3:29 PMTrade #182 BTO 1st Lot $ADBE Sep-04 510 Puts2$13.50$2,700.00$45,634.60$7,311.16
9/2/20 Trade #181 STC Exiting half at 50.00% $ADBE Sep-04 455 Calls1$9.75$975.00$46,609.60$7,311.16
9/2/20 Trade #181 STC Exiting at all/rest at 80% of the high $ADBE Sep-04 455 Calls1$57.11$5,711.20$52,320.80$9,961.03
9/3/20 3:24 PMTrade #183 BTO 1st Lot $ADBE Sep-18 495 Puts2$26.40$5,280.00$47,040.80$9,961.03
9/4/20 Trade #182 STC $ADBE Sep-04 510 Puts1$20.25$2,025.00$49,065.80$9,961.03
9/4/20 Trade #182 STC $ADBE Sep-04 510 Puts1$29.60$2,960.00$52,025.80$11,138.47
9/8/20 Trade #183 STC $ADBE Sep-18 495 Puts2$31.60$6,320.00$58,345.80$14,887.18
9/9/20 1:42 PMTrade #184 BTO 1st Lot $ADBE Sep-18 480 Calls2$17.90$3,580.00$54,765.80$14,887.18
9/10/20 Trade #184 STC $ADBE Sep-18 480 Calls1$26.85$2,685.00$57,450.80$14,887.18
9/10/20 Trade #184 STC $ADBE Sep-18 480 Calls1$25.60$2,560.00$60,010.80$17,594.04
9/11/20 9:34 AMTrade #185 BTO 1st Lot $ADBE Sep-18 500 Calls2$12.45$2,490.00$57,520.80$17,594.04
9/14/20 9:37 AMTrade #186 BTO 1st Lot $ADBE Sep-18 485 Calls2$14.68$2,936.00$54,584.80$17,594.04
9/15/20 Trade #186 STC $ADBE Sep-18 485 Calls1$22.02$2,202.00$56,786.80$17,594.04
9/15/20 Trade #186 STC $ADBE Sep-18 485 Calls1$20.46$2,045.60$58,832.40$18,358.27
9/15/20 Trade #185 STC $ADBE Sep-18 500 Calls2$14.20$2,840.00$61,672.40$20,160.39
9/16/20 9:34 AMTrade #187 BTO 1st Lot $ADBE Sep-25 470 Puts2$6.10$1,220.00$60,452.40$20,160.39
9/17/20 9:35 AMTrade #188 BTO 1st Lot $ADBE Oct-02 485 Calls2$12.80$2,560.00$57,892.40$20,160.39
9/18/20 Trade #187 STC Exiting half at 50.00% $ADBE Sep-25 470 Puts1$9.15$915.00$58,807.40$20,160.39
9/18/20 Trade #187 STC Exiting at all/rest at 80% of the high $ADBE Sep-25 470 Puts1$17.15$1,715.20$60,522.60$20,486.54
9/21/20 12:15 PMTrade #189 BTO 1st Lot $ADBE Sep-25 472.5 Calls2$9.00$1,800.00$58,722.60$20,486.54
9/22/20 Trade #189 STC $ADBE Sep-25 472.5 Calls1$13.50$1,350.00$60,072.60$20,486.54
9/22/20 Trade #189 STC $ADBE Sep-25 472.5 Calls1$13.26$1,325.60$61,398.20$21,087.42
9/25/20 10:40 AMTrade #190 BTO 1st Lot $ADBE Oct-02 475 Calls2$10.00$2,000.00$59,398.20$21,087.42
10/1/20 Trade #190 STC Exiting half at 50.00% $ADBE Oct-02 475 Calls1$15.00$1,500.00$60,898.20$21,087.42
10/1/20 Trade #190 STC Exiting at all/rest at 80% of the high $ADBE Oct-02 475 Calls1$20.79$2,079.20$62,977.40$22,177.46
10/1/20 Trade #188 STC $ADBE Oct-02 485 Calls2$13.23$2,646.40$65,623.80$24,045.68
10/2/20 9:46 AMTrade #191 BTO 1st Lot $ADBE Oct-09 487.5 Puts2$10.31$2,062.00$63,561.80$24,045.68
10/5/20 9:38 AMTrade #192 BTO 1st Lot $ADBE Oct-16 490 Calls2$9.40$1,880.00$61,681.80$24,045.68
10/7/20 1:01 PMTrade #193 BTO 1st Lot $ADBE Oct-16 492.5 Calls2$11.10$2,220.00$59,461.80$24,045.68
10/13/20 Trade #193 STC $ADBE Oct-16 492.5 Calls1$16.65$1,665.00$61,126.80$24,045.68
10/13/20 Trade #193 STC $ADBE Oct-16 492.5 Calls1$19.26$1,926.40$63,053.20$24,045.68
10/13/20 Trade #192 STC $ADBE Oct-16 490 Calls1$14.10$1,410.00$64,463.20$24,045.68
10/13/20 Trade #192 STC $ADBE Oct-16 490 Calls1$23.51$2,351.20$66,814.40$25,575.09
10/14/20 10:47 AMTrade #194 BTO 1st Lot $ADBE Oct-23 505 Puts2$11.60$2,320.00$64,494.40$25,575.09
10/15/20 10:33 AMTrade #195 BTO 1st Lot $ADBE Oct-30 510 Calls2$8.35$1,670.00$62,824.40$25,575.09
10/16/20 Trade #195 STC $ADBE Oct-30 510 Calls1$12.53$1,252.50$64,076.90$25,575.09
10/16/20 Trade #195 STC $ADBE Oct-30 510 Calls1$10.56$1,056.00$65,132.90$25,575.09
10/19/20 9:39 AMTrade #196 BTO 1st Lot $ADBE Oct-23 505 Puts2$7.15$1,430.00$63,702.90$25,575.09
10/23/20 Trade #196 STC Exiting half at 50.00% $ADBE Oct-23 505 Puts1$10.73$1,072.50$64,775.40$25,575.09
10/23/20 Trade #196 STC Exiting at all/rest at 80% of the high $ADBE Oct-23 505 Puts1$19.34$1,934.40$66,709.80$26,287.50
10/23/20 Trade #194 STC $ADBE Oct-23 505 Puts1$17.40$1,740.00$68,449.80$26,287.50
10/23/20 Trade #194 STC $ADBE Oct-23 505 Puts1$19.34$1,934.40$70,384.20$28,480.90
10/26/20 11:08 AMTrade #197 BTO 1st Lot $ADBE Nov-06 500 Calls2$5.10$1,020.00$69,364.20$28,480.90
10/28/20 10:07 AMTrade #198 BTO 1st Lot $ADBE Nov-06 462.5 Puts2$14.80$2,960.00$66,404.20$28,480.90
10/30/20 Trade #198 STC $ADBE Nov-06 462.5 Puts1$22.20$2,220.00$68,624.20$28,480.90
10/30/20 Trade #198 STC $ADBE Nov-06 462.5 Puts1$19.68$1,968.00$70,592.20$29,681.60
11/3/20 11:25 AMTrade #199 BTO 1st Lot $ADBE Nov-13 455 Puts2$13.25$2,650.00$67,942.20$29,681.60
11/4/20 10:55 AMTrade #200 BTO 1st Lot $ADBE Nov-20 487.5 Calls2$14.92$2,984.00$64,958.20$29,681.60
11/5/20 Trade #200 STC $ADBE Nov-20 487.5 Calls2$15.92$3,184.00$68,142.20$29,681.60
11/6/20 10:34 AMTrade #201 BTO 1st Lot $ADBE Nov-13 487.5 Puts2$9.75$1,950.00$66,192.20$29,681.60
11/9/20 1:33 PMTrade #202 BTO 1st Lot $ADBE Nov-20 487.5 Calls2$9.05$1,810.00$64,382.20$29,681.60
11/10/20 Trade #201 STC $ADBE Nov-13 487.5 Puts1$14.63$1,462.50$65,844.70$29,681.60
11/10/20 Trade #201 STC $ADBE Nov-13 487.5 Puts1$28.80$2,880.00$68,724.70$29,681.60
11/11/20 9:56 AMTrade #203 BTO 1st Lot $ADBE Nov-20 470 Calls2$8.91$1,782.00$66,942.70$29,681.60
11/12/20 Trade #203 STC $ADBE Nov-20 470 Calls2$9.60$1,920.00$68,862.70$29,681.60
11/13/20 9:43 AMTrade #204 BTO 1st Lot $ADBE Nov-20 475 Calls2$5.85$1,170.00$67,692.70$29,681.60
11/16/20 9:39 AMTrade #205 BTO 1st Lot $ADBE Nov-20 475 Calls2$3.45$690.00$67,002.70$29,681.60
11/17/20 11:30 AMTrade #206 BTO 1st Lot $ADBE Nov-27 465 Puts2$9.42$1,884.00$65,118.70$29,681.60
11/18/20 Trade #206 STC $ADBE Nov-27 465 Puts2$9.20$1,840.00$66,958.70$29,681.60
11/19/20 11:38 AMTrade #207 BTO 1st Lot $ADBE Nov-27 467.5 Calls2$9.10$1,820.00$65,138.70$29,681.60
11/23/20 10:21 AMTrade #208 BTO 1st Lot $ADBE Nov-27 467.5 Calls2$2.71$542.00$64,596.70$29,681.60
11/27/20 Trade #208 STC $ADBE Nov-27 467.5 Calls1$4.07$406.50$65,003.20$29,681.60
11/27/20 Trade #208 STC $ADBE Nov-27 467.5 Calls1$9.92$992.00$65,995.20$29,681.60
11/27/20 Trade #207 STC $ADBE Nov-27 467.5 Calls2$9.92$1,984.00$67,979.20$29,681.60
12/1/20 9:34 AMTrade #209 BTO 1st Lot $ADBE Dec-11 480 Puts2$17.22$3,444.00$64,535.20$29,681.60
12/2/20 Trade #209 STC $ADBE Dec-11 480 Puts2$15.72$3,144.00$67,679.20$29,681.60
12/4/20 10:18 AMTrade #210 BTO 1st Lot $ADBE Dec-11 490 Calls2$13.80$2,760.00$64,919.20$29,681.60
12/7/20 Trade #210 STC $ADBE Dec-11 490 Calls2$14.28$2,856.00$67,775.20$29,681.60
12/8/20 1:57 PMTrade #211 BTO 1st Lot $ADBE Dec-18 495 Calls2$14.10$2,820.00$64,955.20$29,681.60
12/9/20 12:25 PMTrade #212 BTO 1st Lot $ADBE Dec-18 490 Puts2$13.65$2,730.00$62,225.20$29,681.60
12/10/20 3:20 PMTrade #213 BTO 1st Lot $ADBE Dec-18 495 Calls2$3.20$640.00$61,585.20$29,681.60
12/11/20 Trade #212 STC Exiting half at 50.00% $ADBE Dec-18 490 Puts1$20.48$2,047.50$63,632.70$29,681.60
12/11/20 Trade #212 STC Exiting at all/rest at 80% of the high $ADBE Dec-18 490 Puts1$18.65$1,864.80$65,497.50$29,681.60
12/14/20 11:02 AMTrade #214 BTO 1st Lot $ADBE Dec-31 472.5 Puts2$8.45$1,690.00$63,807.50$29,681.60
12/16/20 11:02 AMTrade #215 BTO 1st Lot $ADBE Dec-24 490 Calls2$7.90$1,580.00$62,227.50$29,681.60
12/17/20 10:07 AMTrade #216 BTO 1st Lot $ADBE Dec-31 472.5 Puts2$4.00$800.00$61,427.50$29,681.60
12/18/20 12:14 PMTrade #217 BTO 1st Lot $ADBE Jan-08 500 Calls2$13.85$2,770.00$58,657.50$29,681.60
12/22/20 Trade #217 STC $ADBE Jan-08 500 Calls2$12.88$2,576.00$61,233.50$29,681.60
12/22/20 Trade #215 STC $ADBE Dec-24 490 Calls1$11.85$1,185.00$62,418.50$29,681.60
12/22/20 Trade #215 STC $ADBE Dec-24 490 Calls1$12.80$1,280.00$63,698.50$29,681.60
12/23/20 3:03 PMTrade #218 BTO 1st Lot $ADBE Dec-31 500 Puts2$5.90$1,180.00$62,518.50$29,681.60
12/28/20 9:38 AMTrade #219 BTO 1st Lot $ADBE Jan-08 505 Puts2$14.20$2,840.00$59,678.50$29,681.60
12/29/20 12:06 PMTrade #220 BTO 1st Lot $ADBE Jan-08 505 Calls2$7.55$1,510.00$58,168.50$29,681.60
12/30/20 9:37 AMTrade #221 BTO 1st Lot $ADBE Jan-08 500 Calls2$9.05$1,810.00$56,358.50$29,681.60
12/31/20 11:44 AMTrade #222 BTO 1st Lot $ADBE Jan-08 495 Calls2$8.15$1,630.00$54,728.50$29,681.60
1/4/21 9:42 AMTrade #223 BTO 1st Lot $ADBE Jan-08 500 Calls2$4.20$840.00$53,888.50$29,681.60
1/5/21 12:41 PMTrade #224 BTO 1st Lot $ADBE Jan-22 482.5 Puts2$14.00$2,800.00$51,088.50$29,681.60
1/6/21 Trade #219 STC $ADBE Jan-08 505 Puts1$21.30$2,130.00$53,218.50$29,681.60
1/6/21 Trade #219 STC $ADBE Jan-08 505 Puts1$29.82$2,981.60$56,200.10$29,681.60
1/7/21 10:21 AMTrade #225 BTO 1st Lot $ADBE Jan-15 475 Calls2$9.00$1,800.00$54,400.10$29,681.60
1/8/21 Trade #225 STC $ADBE Jan-15 475 Calls1$13.50$1,350.00$55,750.10$29,681.60
1/8/21 Trade #225 STC $ADBE Jan-15 475 Calls1$10.85$1,084.80$56,834.90$29,681.60
1/11/21 10:07 AMTrade #226 BTO 1st Lot $ADBE Jan-15 470 Puts2$5.80$1,160.00$55,674.90$29,681.60
1/15/21 Trade #226 STC $ADBE Jan-15 470 Puts1$8.70$870.00$56,544.90$29,681.60
1/15/21 Trade #226 STC $ADBE Jan-15 470 Puts1$9.64$964.00$57,508.90$29,681.60
1/19/21 Trade #224 STC $ADBE Jan-22 482.5 Puts1$21.00$2,100.00$59,608.90$29,681.60
1/19/21 Trade #224 STC $ADBE Jan-22 482.5 Puts1$22.51$2,251.20$61,860.10$29,681.60
1/20/21 10:50 AMTrade #227 BTO 1st Lot $ADBE Jan-29 462.5 Calls2$9.15$1,830.00$60,030.10$29,681.60
1/22/21 9:51 AMTrade #228 BTO 1st Lot $ADBE Jan-29 462.5 Puts2$3.20$640.00$59,390.10$29,681.60
1/25/21 Trade #227 STC Exiting half at 50.00% $ADBE Jan-29 462.5 Calls1$13.73$1,372.50$60,762.60$29,681.60
1/25/21 Trade #227 STC Exiting at all/rest at 80% of the high $ADBE Jan-29 462.5 Calls1$13.34$1,333.60$62,096.20$29,681.60
1/27/21 Trade #228 STC $ADBE Jan-29 462.5 Puts1$4.80$480.00$62,576.20$29,681.60
1/27/21 Trade #228 STC $ADBE Jan-29 462.5 Puts1$8.20$820.00$63,396.20$29,681.60
2/1/21 11:02 AMTrade #229 BTO 1st Lot $ADBE Feb-05 467.5 Calls2$8.10$1,620.00$61,776.20$29,681.60
2/2/21 11:35 AMTrade #230 BTO 1st Lot $ADBE Feb-19 480 Calls2$13.32$2,664.00$59,112.20$29,681.60
2/5/21 Trade #229 STC Exiting half at 50.00% $ADBE Feb-05 467.5 Calls1$12.15$1,215.00$60,327.20$29,681.60
2/5/21 Trade #229 STC Exiting at all/rest at 80% of the high $ADBE Feb-05 467.5 Calls1$18.94$1,894.40$62,221.60$29,681.60
2/8/21 9:35 AMTrade #231 BTO 1st Lot $ADBE Feb-12 495 Calls2$6.30$1,260.00$60,961.60$29,681.60
2/16/21 Trade #230 STC $ADBE Feb-19 480 Calls1$19.98$1,998.00$62,959.60$29,681.60
2/16/21 Trade #230 STC $ADBE Feb-19 480 Calls1$20.80$2,080.00$65,039.60$29,681.60
2/22/21 3:28 PMTrade #232 BTO 1st Lot $ADBE Mar-12 470 Puts2$14.30$2,860.00$62,179.60$29,681.60
2/24/21 12:54 PMTrade #233 BTO 1st Lot $ADBE Mar-05 472.5 Calls2$9.75$1,950.00$60,229.60$29,681.60
2/25/21 1:11 PMTrade #234 BTO 1st Lot $ADBE Mar-05 472.5 Calls2$5.75$1,150.00$59,079.60$29,681.60
3/3/21 11:07 AMTrade #235 BTO 1st Lot $ADBE Mar-19 455 Puts2$11.55$2,310.00$56,769.60$29,681.60
3/8/21 Trade #235 STC Exiting half at 50.00% $ADBE Mar-19 455 Puts1$17.33$1,732.50$58,502.10$29,681.60
3/8/21 Trade #235 STC Exiting at all/rest at 80% of the high $ADBE Mar-19 455 Puts1$23.64$2,364.00$60,866.10$29,681.60
3/8/21 Trade #232 STC $ADBE Mar-12 470 Puts1$21.45$2,145.00$63,011.10$29,681.60
3/8/21 Trade #232 STC $ADBE Mar-12 470 Puts1$35.32$3,532.00$66,543.10$29,681.60
3/12/21 11:23 AMTrade #236 BTO 1st Lot $ADBE Mar-19 440 Puts2$6.50$1,300.00$65,243.10$29,681.60
3/15/21 3:25 PMTrade #237 BTO 1st Lot $ADBE Mar-19 440 Puts2$4.20$840.00$64,403.10$29,681.60
3/16/21 9:33 AMTrade #238 BTO 1st Lot $ADBE Apr-01 440 Puts2$11.20$2,240.00$62,163.10$29,681.60
3/17/21 11:23 AMTrade #239 BTO 1st Lot $ADBE Mar-26 445 Puts2$12.00$2,400.00$59,763.10$29,681.60
3/19/21 Trade #239 STC Exiting at all/rest at 80% of the high $ADBE Mar-26 445 Puts2$12.58$2,515.20$62,278.30$29,681.60
3/19/21 Trade #238 STC $ADBE Apr-01 440 Puts2$12.08$2,416.00$64,694.30$29,681.60
3/22/21 11:49 AMTrade #240 BTO 1st Lot $ADBE Mar-26 445 Puts2$6.85$1,370.00$63,324.30$29,681.60
3/23/21 Trade #240 STC $ADBE Mar-26 445 Puts1$10.28$1,027.50$64,351.80$29,681.60
3/23/21 Trade #240 STC $ADBE Mar-26 445 Puts1$8.32$832.00$65,183.80$29,681.60
3/24/21 10:07 AMTrade #241 BTO 1st Lot $ADBE Apr-09 465 Calls2$6.75$1,350.00$63,833.80$29,681.60
3/26/21 11:45 AMTrade #242 BTO 1st Lot $ADBE Apr-01 455 Puts2$5.20$1,040.00$62,793.80$29,681.60
3/31/21 1:43 PMTrade #243 BTO 1st Lot $ADBE Apr-09 480 Calls2$8.04$1,608.00$61,185.80$29,681.60
4/9/21 Trade #243 STC $ADBE Apr-09 480 Calls1$12.06$1,206.00$62,391.80$29,681.60
4/9/21 Trade #243 STC $ADBE Apr-09 480 Calls1$18.72$1,872.00$64,263.80$29,681.60
4/9/21 Trade #241 STC Exiting half at 50.00% $ADBE Apr-09 465 Calls1$10.13$1,012.50$65,276.30$29,681.60
4/9/21 Trade #241 STC Exiting at all/rest at 80% of the high $ADBE Apr-09 465 Calls1$30.40$3,040.00$68,316.30$29,681.60
4/28/21 1:47 PMTrade #244 BTO 1st Lot $ADBE May-07 512.5 Puts2$6.50$1,300.00$67,016.30$29,681.60
5/6/21 Trade #244 STC $ADBE May-07 512.5 Puts1$9.75$975.00$67,991.30$29,681.60
5/6/21 Trade #244 STC $ADBE May-07 512.5 Puts1$25.59$2,559.20$70,550.50$30,261.10
5/24/21 3:18 PMTrade #245 BTO 1st Lot $ADBE Jun-11 497.5 Calls2$10.60$2,120.00$68,430.50$30,261.10
6/1/21 10:53 AMTrade #246 BTO 1st Lot $ADBE Jun-11 497.5 Calls2$6.85$1,370.00$67,060.50$30,261.10
6/11/21 Trade #246 STC $ADBE Jun-11 497.5 Calls1$10.28$1,027.50$68,088.00$30,261.10
6/11/21 Trade #246 STC $ADBE Jun-11 497.5 Calls1$33.12$3,312.00$71,400.00$30,975.60
6/11/21 Trade #245 STC $ADBE Jun-11 497.5 Calls1$15.90$1,590.00$72,990.00$30,975.60
6/11/21 Trade #245 STC $ADBE Jun-11 497.5 Calls1$33.12$3,312.00$76,302.00$33,783.85
6/15/21 9:57 AMTrade #247 BTO 1st Lot $ADBE Jun-25 555 Calls2$11.10$2,220.00$74,082.00$33,783.85
6/25/21 Trade #247 STC $ADBE Jun-25 555 Calls1$16.65$1,665.00$75,747.00$33,783.85
6/25/21 Trade #247 STC $ADBE Jun-25 555 Calls1$20.45$2,044.80$77,791.80$35,932.88
7/16/21 10:00 AMTrade #248 BTO 1st Lot $ADBE Jul-23 610 Calls2$5.83$1,166.00$76,625.80$35,932.88
7/19/21 9:36 AMTrade #249 BTO 1st Lot $ADBE Jul-23 610 Calls2$4.30$860.00$75,765.80$35,932.88
7/23/21 Trade #249 STC $ADBE Jul-23 610 Calls1$6.45$645.00$76,410.80$35,932.88
7/23/21 Trade #249 STC $ADBE Jul-23 610 Calls1$16.08$1,608.00$78,018.80$37,120.89
7/23/21 Trade #248 STC $ADBE Jul-23 610 Calls1$8.75$874.50$78,893.30$37,120.89
7/23/21 Trade #248 STC $ADBE Jul-23 610 Calls1$16.08$1,608.00$80,501.30$38,956.15
7/27/21 11:18 AMTrade #250 BTO 1st Lot $ADBE Aug-06 620 Calls2$6.10$1,220.00$79,281.30$38,956.15
8/2/21 10:05 AMTrade #251 BTO 1st Lot $ADBE Aug-06 620 Calls2$4.00$800.00$78,481.30$38,956.15
8/5/21 Trade #251 STC $ADBE Aug-06 620 Calls1$6.00$600.00$79,081.30$38,956.15
8/5/21 Trade #251 STC $ADBE Aug-06 620 Calls1$9.92$992.00$80,073.30$39,659.77
8/5/21 Trade #250 STC $ADBE Aug-06 620 Calls1$9.15$915.00$80,988.30$39,659.77
8/5/21 Trade #250 STC $ADBE Aug-06 620 Calls1$9.92$992.00$81,980.30$40,965.09
8/10/21 9:50 AMTrade #252 BTO 1st Lot $ADBE Aug-20 630 Puts2$7.00$1,400.00$80,580.30$40,965.09
8/12/21 1:23 PMTrade #253 BTO 1st Lot $ADBE Aug-20 635 Calls2$7.45$1,490.00$79,090.30$40,965.09
8/16/21 10:16 AMTrade #254 BTO 1st Lot $ADBE Aug-20 635 Calls2$4.10$820.00$78,270.30$40,965.09
8/20/21 Trade #254 STC $ADBE Aug-20 635 Calls1$6.15$615.00$78,885.30$40,965.09
8/20/21 Trade #254 STC $ADBE Aug-20 635 Calls1$12.82$1,282.40$80,167.70$40,965.09
8/20/21 Trade #253 STC $ADBE Aug-20 635 Calls1$11.18$1,117.50$81,285.20$40,965.09
8/20/21 Trade #253 STC $ADBE Aug-20 635 Calls1$12.82$1,282.40$82,567.60$41,911.39
9/13/21 10:39 AMTrade #255 BTO 1st Lot $ADBE Sep-17 660 Puts2$16.00$3,200.00$79,367.60$41,911.39
10/14/21 12:10 PMTrade #256 BTO 1st Lot $ADBE Oct-29 610 Calls2$9.44$1,888.00$77,479.60$41,911.39
10/19/21 9:43 AMTrade #257 BTO 1st Lot $ADBE Oct-29 625 Puts2$7.00$1,400.00$76,079.60$41,911.39
10/26/21 Trade #256 STC $ADBE Oct-29 610 Calls1$14.16$1,416.00$77,495.60$41,911.39
10/26/21 Trade #256 STC $ADBE Oct-29 610 Calls1$36.70$3,670.40$81,166.00$41,911.39
11/4/21 1:51 PMTrade #258 BTO 1st Lot $ADBE Nov-19 675 Calls2$12.50$2,500.00$78,666.00$41,911.39
11/5/21 Trade #258 STC $ADBE Nov-19 675 Calls2$11.60$2,320.00$80,986.00$41,911.39
11/8/21 12:07 PMTrade #259 BTO 1st Lot $ADBE Nov-19 675 Calls2$7.20$1,440.00$79,546.00$41,911.39
11/10/21 11:40 AMTrade #260 BTO 1st Lot $ADBE Nov-19 675 Calls2$3.80$760.00$78,786.00$41,911.39
11/19/21 10:08 AMTrade #261 BTO 1st Lot $ADBE Dec-10 695 Calls2$18.25$3,650.00$75,136.00$41,911.39
11/22/21 11:56 AMTrade #262 BTO 1st Lot $ADBE Dec-10 695 Calls2$9.45$1,890.00$73,246.00$41,911.39
11/23/21 9:46 AMTrade #263 BTO 1st Lot $ADBE Dec-10 695 Calls2$4.40$880.00$72,366.00$41,911.39
11/30/21 Trade #263 STC $ADBE Dec-10 695 Calls1$6.60$660.00$73,026.00$41,911.39
11/30/21 Trade #263 STC $ADBE Dec-10 695 Calls1$11.56$1,156.00$74,182.00$41,911.39
12/3/21 3:38 PMTrade #264 BTO 1st Lot $ADBE Dec-23 605 Puts2$29.13$5,826.00$68,356.00$41,911.39
12/7/21 1:10 PMTrade #265 BTO 1st Lot $ADBE Dec-23 605 Puts2$10.60$2,120.00$66,236.00$41,911.39
12/21/21 Trade #265 STC $ADBE Dec-23 605 Puts1$15.90$1,590.00$67,826.00$41,911.39
12/21/21 Trade #265 STC $ADBE Dec-23 605 Puts1$51.39$5,139.20$72,965.20$41,911.39
12/21/21 Trade #264 STC $ADBE Dec-23 605 Puts1$43.70$4,369.50$77,334.70$41,911.39
12/21/21 Trade #264 STC $ADBE Dec-23 605 Puts1$51.39$5,139.20$82,473.90$42,337.70
12/27/21 10:12 AMTrade #266 BTO 1st Lot $ADBE Jan-14 575 Calls2$17.50$3,500.00$78,973.90$42,337.70
12/29/21 10:11 AMTrade #267 BTO 1st Lot $ADBE Jan-14 575 Calls2$11.00$2,200.00$76,773.90$42,337.70
12/30/21 Trade #267 STC $ADBE Jan-14 575 Calls2$11.54$2,308.80$79,082.70$42,337.70
1/3/22 9:57 AMTrade #268 BTO 1st Lot $ADBE Jan-14 575 Calls2$4.55$910.00$78,172.70$42,337.70
1/6/22 2:19 PMTrade #269 BTO 1st Lot $ADBE Jan-21 510 Puts2$9.70$1,940.00$76,232.70$42,337.70
1/10/22 Trade #269 STC $ADBE Jan-21 510 Puts1$14.55$1,455.00$77,687.70$42,337.70
1/10/22 Trade #269 STC $ADBE Jan-21 510 Puts1$15.55$1,555.20$79,242.90$42,337.70
1/11/22 9:58 AMTrade #270 BTO 1st Lot $ADBE Jan-21 510 Puts2$6.00$1,200.00$78,042.90$42,337.70
1/12/22 9:47 AMTrade #271 BTO 1st Lot $ADBE Jan-21 510 Puts2$3.30$660.00$77,382.90$42,337.70
1/18/22 Trade #271 STC $ADBE Jan-21 510 Puts1$4.95$495.00$77,877.90$42,337.70
1/18/22 Trade #271 STC $ADBE Jan-21 510 Puts1$8.24$824.00$78,701.90$42,337.70
1/18/22 Trade #270 STC $ADBE Jan-21 510 Puts1$9.00$900.00$79,601.90$42,337.70
1/18/22 Trade #270 STC $ADBE Jan-21 510 Puts1$8.24$824.00$80,425.90$42,337.70
2/7/22 12:48 PMTrade #272 BTO 1st Lot $ADBE Feb-11 500 Puts2$8.75$1,750.00$78,675.90$42,337.70
2/11/22 Trade #272 STC $ADBE Feb-11 500 Puts1$13.13$1,312.50$79,988.40$42,337.70
2/11/22 Trade #272 STC $ADBE Feb-11 500 Puts1$21.00$2,100.00$82,088.40$42,358.10
2/24/22 3:34 PMTrade #273 BTO 1st Lot $ADBE Mar-11 465 Calls2$15.95$3,190.00$78,898.40$42,358.10
3/2/22 Trade #273 STC $ADBE Mar-11 465 Calls2$14.87$2,974.40$81,872.80$42,358.10
3/3/22 3:04 PMTrade #274 BTO 1st Lot $ADBE Mar-11 465 Calls2$8.90$1,780.00$80,092.80$42,358.10
3/7/22 9:45 AMTrade #275 BTO 1st Lot $ADBE Mar-11 465 Calls2$5.65$1,130.00$78,962.80$42,358.10
3/10/22 11:50 AMTrade #276 BTO 1st Lot $ADBE Mar-18 435 Puts2$13.45$2,690.00$76,272.80$42,358.10
3/16/22 10:02 AMTrade #277 BTO 1st Lot $ADBE Mar-25 437.5 Calls2$15.45$3,090.00$73,182.80$42,358.10
3/22/22 Trade #277 STC $ADBE Mar-25 437.5 Calls1$23.18$2,317.50$75,500.30$42,358.10
3/22/22 Trade #277 STC $ADBE Mar-25 437.5 Calls1$28.40$2,840.00$78,340.30$42,358.10
3/23/22 9:32 AMTrade #278 BTO 1st Lot $ADBE Apr-01 440 Calls2$8.65$1,730.00$76,610.30$42,358.10
3/24/22 11:33 AMTrade #279 BTO 1st Lot $ADBE Apr-01 420 Puts2$5.55$1,110.00$75,500.30$42,358.10
3/25/22 9:32 AMTrade #280 BTO 1st Lot $ADBE Apr-01 430 Puts2$7.15$1,430.00$74,070.30$42,358.10
3/28/22 9:33 AMTrade #281 BTO 1st Lot $ADBE Apr-01 420 Puts2$2.65$530.00$73,540.30$42,358.10
3/29/22 Trade #278 STC $ADBE Apr-01 440 Calls1$12.98$1,297.50$74,837.80$42,358.10
3/29/22 Trade #278 STC $ADBE Apr-01 440 Calls1$22.00$2,200.00$77,037.80$42,358.10
4/1/22 9:32 AMTrade #282 BTO 1st Lot $ADBE Apr-14 465 Calls2$6.45$1,290.00$75,747.80$42,358.10
4/4/22 Trade #282 STC $ADBE Apr-14 465 Calls1$9.68$967.50$76,715.30$42,358.10
4/4/22 Trade #282 STC $ADBE Apr-14 465 Calls1$12.08$1,208.00$77,923.30$42,358.10
4/6/22 9:32 AMTrade #283 BTO 1st Lot $ADBE Apr-14 465 Calls2$3.42$684.00$77,239.30$42,358.10
4/7/22 Trade #283 STC $ADBE Apr-14 465 Calls2$3.85$769.60$78,008.90$42,358.10
4/8/22 9:57 AMTrade #284 BTO 1st Lot $ADBE Apr-14 455 Calls2$4.75$950.00$77,058.90$42,358.10
4/19/22 2:32 PMTrade #285 BTO 1st Lot $ADBE May-06 435 Calls2$12.75$2,550.00$74,508.90$42,358.10
4/21/22 12:16 PMTrade #286 BTO 1st Lot $ADBE May-06 435 Calls2$7.70$1,540.00$72,968.90$42,358.10
4/25/22 9:57 AMTrade #287 BTO 1st Lot $ADBE May-06 435 Calls2$3.60$720.00$72,248.90$42,358.10
5/20/22 10:47 AMTrade #288 BTO 1st Lot $ADBE May-27 400 Calls2$11.75$2,350.00$69,898.90$42,358.10
5/23/22 11:03 AMTrade #289 BTO 1st Lot $ADBE Jun-10 385 Puts2$10.20$2,040.00$67,858.90$42,358.10
5/24/22 Trade #289 STC $ADBE Jun-10 385 Puts2$8.48$1,696.00$69,554.90$42,358.10
5/27/22 Trade #288 STC $ADBE May-27 400 Calls1$17.63$1,762.50$71,317.40$42,358.10
5/27/22 Trade #288 STC $ADBE May-27 400 Calls1$21.24$2,124.00$73,441.40$42,358.10
6/2/22 12:36 PMTrade #290 BTO 1st Lot $ADBE Jun-10 440 Calls2$8.95$1,790.00$71,651.40$42,358.10
6/3/22 11:26 AMTrade #291 BTO 1st Lot $ADBE Jun-10 440 Calls2$5.20$1,040.00$70,611.40$42,358.10
6/10/22 12:57 PMTrade #292 BTO 1st Lot $ADBE Jul-01 390 Puts2$19.77$3,954.00$66,657.40$42,358.10
6/17/22 Trade #292 STC $ADBE Jul-01 390 Puts1$29.66$2,965.50$69,622.90$42,358.10
6/17/22 Trade #292 STC $ADBE Jul-01 390 Puts1$26.06$2,606.40$72,229.30$42,358.10
7/20/22 11:49 AMTrade #293 BTO 1st Lot $ADBE Aug-05 405 Calls2$11.80$2,360.00$69,869.30$42,358.10
7/25/22 10:57 AMTrade #294 BTO 1st Lot $ADBE Aug-05 405 Calls2$6.50$1,300.00$68,569.30$42,358.10
8/5/22 Trade #294 STC $ADBE Aug-05 405 Calls1$9.75$975.00$69,544.30$42,358.10
8/5/22 Trade #294 STC $ADBE Aug-05 405 Calls1$23.20$2,320.00$71,864.30$42,358.10
8/5/22 Trade #293 STC $ADBE Aug-05 405 Calls1$17.70$1,770.00$73,634.30$42,358.10
8/5/22 Trade #293 STC $ADBE Aug-05 405 Calls1$23.20$2,320.00$75,954.30$42,358.10
8/12/22 1:52 PMTrade #295 BTO 1st Lot $ADBE Aug-19 445 Calls2$5.75$1,150.00$74,804.30$42,358.10
8/15/22 Trade #295 STC $ADBE Aug-19 445 Calls1$8.63$862.50$75,666.80$42,358.10
8/15/22 Trade #295 STC $ADBE Aug-19 445 Calls1$7.47$747.20$76,414.00$42,358.10
8/19/22 2:26 PMTrade #296 BTO 1st Lot $ADBE Sep-09 425 Puts2$12.50$2,500.00$73,914.00$42,358.10
8/23/22 12:31 PMTrade #297 BTO 1st Lot $ADBE Sep-09 410 Puts2$12.20$2,440.00$71,474.00$42,358.10
8/29/22 Trade #297 STC Exiting half at 50.00% $ADBE Sep-09 410 Puts1$18.30$1,830.00$73,304.00$42,358.10
8/29/22 Trade #297 STC Exiting at all/rest at 80% of the high $ADBE Sep-09 410 Puts1$37.06$3,705.60$77,009.60$42,358.10
9/2/22 2:34 PMTrade #298 BTO 1st Lot $ADBE Sep-23 380 Calls2$17.73$3,546.00$73,463.60$42,358.10
9/7/22 Trade #296 STC Exiting half at 50.00% $ADBE Sep-09 425 Puts1$18.75$1,875.00$75,338.60$42,358.10
9/7/22 Trade #296 STC Exiting at all/rest at 80% of the high $ADBE Sep-09 425 Puts1$46.25$4,624.80$79,963.40$42,358.10
9/12/22 Trade #298 STC $ADBE Sep-23 380 Calls2$19.01$3,801.60$83,765.00$43,206.60
9/15/22 9:32 AMTrade #299 BTO 1st Lot $ADBE Sep-23 380 Calls4$0.50$200.00$83,565.00$43,206.60
9/16/22 11:13 AMTrade #300 BTO 1st Lot $ADBE Oct-07 290 Puts2$9.02$1,804.00$81,761.00$43,206.60
9/23/22 Trade #300 STC $ADBE Oct-07 290 Puts1$13.53$1,353.00$83,114.00$43,206.60
9/23/22 Trade #300 STC $ADBE Oct-07 290 Puts1$11.20$1,120.00$84,234.00$43,865.35
10/19/22 2:11 PMTrade #301 BTO 1st Lot $ADBE Nov-04 305 Calls2$9.25$1,850.00$82,384.00$43,865.35
10/25/22 1:38 PMTrade #302 BTO 1st Lot $ADBE Nov-04 317.5 Puts2$6.45$1,290.00$81,094.00$43,865.35
10/26/22 Trade #301 STC $ADBE Nov-04 305 Calls1$13.88$1,387.50$82,481.50$43,865.35
10/26/22 Trade #301 STC $ADBE Nov-04 305 Calls1$21.22$2,122.40$84,603.90$44,379.68
10/31/22 9:45 AMTrade #303 BTO 1st Lot $ADBE Nov-04 325 Calls2$5.70$1,140.00$83,463.90$44,379.68
11/3/22 9:58 AMTrade #304 BTO 1st Lot $ADBE Nov-18 295 Puts2$10.50$2,100.00$81,363.90$44,379.68
11/4/22 Trade #304 STC $ADBE Nov-18 295 Puts1$15.75$1,575.00$82,938.90$44,379.68
11/4/22 Trade #304 STC $ADBE Nov-18 295 Puts1$14.45$1,444.80$84,383.70$44,526.74
11/4/22 Trade #302 STC $ADBE Nov-04 317.5 Puts1$9.68$967.50$85,351.20$44,526.74
11/4/22 Trade #302 STC $ADBE Nov-04 317.5 Puts1$29.24$2,924.00$88,275.20$46,546.02
11/7/22 11:56 AMTrade #305 BTO 1st Lot $ADBE Nov-25 285 Puts2$6.85$1,370.00$86,905.20$46,546.02
11/8/22 1:28 PMTrade #306 BTO 1st Lot $ADBE Nov-18 285 Puts2$2.26$452.00$86,453.20$46,546.02
11/9/22 Trade #306 STC $ADBE Nov-18 285 Puts1$3.39$339.00$86,792.20$46,546.02
11/9/22 Trade #306 STC $ADBE Nov-18 285 Puts1$2.84$284.00$87,076.20$46,956.16
11/10/22 9:33 AMTrade #307 BTO 1st Lot $ADBE Nov-18 295 Puts2$1.49$298.00$86,778.20$46,956.16
11/21/22 10:13 AMTrade #308 BTO 1st Lot $ADBE Nov-25 325 Calls2$5.05$1,010.00$85,768.20$46,956.16
11/23/22 Trade #308 STC $ADBE Nov-25 325 Calls1$7.58$757.50$86,525.70$46,956.16
11/23/22 Trade #308 STC $ADBE Nov-25 325 Calls1$9.24$924.00$87,449.70$47,347.98
12/13/22 1:07 PMTrade #309 BTO 1st Lot $ADBE Dec-30 355 Calls2$11.68$2,336.00$85,113.70$47,347.98
12/15/22 9:41 AMTrade #310 BTO 1st Lot $ADBE Dec-30 355 Calls2$5.75$1,150.00$83,963.70$47,347.98
12/16/22 Trade #310 STC $ADBE Dec-30 355 Calls1$8.63$862.50$84,826.20$47,347.98
12/16/22 Trade #310 STC $ADBE Dec-30 355 Calls1$7.80$780.00$85,606.20$47,347.98
1/9/23 10:25 AMTrade #311 BTO 1st Lot $ADBE Jan-13 347.5 Calls2$6.10$1,220.00$84,386.20$47,347.98
1/13/23 11:54 AMTrade #312 BTO 1st Lot $ADBE Jan-20 337.5 Puts2$6.00$1,200.00$83,186.20$47,347.98
1/17/23 10:32 AMTrade #313 BTO 1st Lot $ADBE Jan-27 345 Puts2$6.10$1,220.00$81,966.20$47,347.98
1/18/23 Trade #313 STC $ADBE Jan-27 345 Puts1$9.15$915.00$82,881.20$47,347.98
1/18/23 Trade #313 STC $ADBE Jan-27 345 Puts1$8.00$800.00$83,681.20$47,347.98
1/20/23 9:45 AMTrade #314 BTO 1st Lot $ADBE Jan-27 345 Puts2$5.90$1,180.00$82,501.20$47,347.98
1/24/23 10:36 AMTrade #315 BTO 1st Lot $ADBE Feb-03 362.5 Calls2$8.60$1,720.00$80,781.20$47,347.98
1/31/23 12:52 PMTrade #316 BTO 1st Lot $ADBE Feb-10 365 Puts2$6.86$1,372.00$79,409.20$47,347.98
2/2/23 Trade #315 STC $ADBE Feb-03 362.5 Calls1$12.90$1,290.00$80,699.20$47,347.98
2/2/23 Trade #315 STC $ADBE Feb-03 362.5 Calls1$27.20$2,720.00$83,419.20$47,347.98
2/3/23 9:39 AMTrade #317 BTO 1st Lot $ADBE Feb-10 400 Calls2$2.16$432.00$82,987.20$47,347.98
2/10/23 3:29 PMTrade #318 BTO 1st Lot $ADBE Mar-03 365 Puts2$10.38$2,076.00$80,911.20$47,347.98
2/14/23 10:26 AMTrade #319 BTO 1st Lot $ADBE Mar-03 365 Puts2$4.75$950.00$79,961.20$47,347.98
2/24/23 Trade #319 STC $ADBE Mar-03 365 Puts1$7.13$712.50$80,673.70$47,347.98
2/24/23 Trade #319 STC $ADBE Mar-03 365 Puts1$36.43$3,643.20$84,316.90$47,347.98
2/24/23 Trade #318 STC $ADBE Mar-03 365 Puts1$15.57$1,557.00$85,873.90$47,347.98
2/24/23 Trade #318 STC $ADBE Mar-03 365 Puts1$36.43$3,643.20$89,517.10$48,577.59
2/28/23 1:13 PMTrade #320 BTO 1st Lot $ADBE Mar-10 320 Puts2$5.50$1,100.00$88,417.10$48,577.59
3/3/23 12:06 PMTrade #321 BTO 1st Lot $ADBE Mar-24 345 Calls2$12.50$2,500.00$85,917.10$48,577.59
3/10/23 3:36 PMTrade #322 BTO 1st Lot $ADBE Mar-24 345 Calls2$7.35$1,470.00$84,447.10$48,577.59
3/21/23 Trade #322 STC $ADBE Mar-24 345 Calls1$11.03$1,102.50$85,549.60$48,577.59
3/21/23 Trade #322 STC $ADBE Mar-24 345 Calls1$25.54$2,554.40$88,104.00$48,577.59
3/21/23 Trade #321 STC $ADBE Mar-24 345 Calls1$18.75$1,875.00$89,979.00$48,577.59
3/21/23 Trade #321 STC $ADBE Mar-24 345 Calls1$25.54$2,554.40$92,533.40$50,700.55
3/27/23 9:55 AMTrade #323 BTO 1st Lot $ADBE Mar-31 380 Calls2$4.76$952.00$91,581.40$50,700.55
5/15/23 2:22 PMTrade #324 BTO 1st Lot $ADBE Jun-02 345 Calls2$8.45$1,690.00$89,891.40$50,700.55
5/24/23 10:51 AMTrade #325 BTO 1st Lot $ADBE Jun-02 365 Puts2$7.80$1,560.00$88,331.40$50,700.55
5/25/23 9:35 AMTrade #326 BTO 1st Lot $ADBE Jun-09 365 Puts2$4.25$850.00$87,481.40$50,700.55
6/2/23 Trade #324 STC $ADBE Jun-02 345 Calls1$12.68$1,267.50$88,748.90$50,700.55
6/2/23 Trade #324 STC $ADBE Jun-02 345 Calls1$74.18$7,418.40$96,167.30$53,578.98
6/8/23 9:58 AMTrade #327 BTO 1st Lot $ADBE Jun-16 425 Calls2$20.35$4,070.00$92,097.30$53,578.98
6/16/23 Trade #327 STC Exiting half at 50.00% $ADBE Jun-16 425 Calls1$30.53$3,052.50$95,149.80$53,578.98
6/16/23 Trade #327 STC Exiting at all/rest at 80% of the high $ADBE Jun-16 425 Calls1$70.29$7,028.80$102,178.60$58,023.84
6/22/23 1:01 PMTrade #328 BTO 1st Lot $ADBE Jul-07 470 Puts2$9.10$1,820.00$100,358.60$58,023.84
6/23/23 3:27 PMTrade #329 BTO 1st Lot $ADBE Jul-07 470 Puts2$5.40$1,080.00$99,278.60$58,023.84
6/27/23 12:26 PMTrade #330 BTO 1st Lot $ADBE Jul-07 470 Puts2$2.64$528.00$98,750.60$58,023.84
6/29/23 10:11 AMTrade #331 BTO 1st Lot $ADBE Jul-14 490 Calls2$7.40$1,480.00$97,270.60$58,023.84
7/6/23 9:52 AMTrade #332 BTO 1st Lot $ADBE Jul-14 490 Calls2$4.00$800.00$96,470.60$58,023.84
7/14/23 Trade #332 STC $ADBE Jul-14 490 Calls1$6.00$600.00$97,070.60$58,023.84
7/14/23 Trade #332 STC $ADBE Jul-14 490 Calls1$24.80$2,480.00$99,550.60$58,932.27
7/14/23 Trade #331 STC $ADBE Jul-14 490 Calls1$11.10$1,110.00$100,660.60$58,932.27
7/14/23 Trade #331 STC $ADBE Jul-14 490 Calls1$24.80$2,480.00$103,140.60$61,181.49
7/21/23 10:35 AMTrade #333 BTO 1st Lot $ADBE Jul-28 525 Calls2$9.05$1,810.00$101,330.60$61,181.49
7/24/23 9:48 AMTrade #334 BTO 1st Lot $ADBE Jul-28 525 Calls2$5.30$1,060.00$100,270.60$61,181.49
7/26/23 10:54 AMTrade #335 BTO 1st Lot $ADBE Aug-04 517.5 Puts2$10.05$2,010.00$98,260.60$61,181.49
7/27/23 9:35 AMTrade #336 BTO 1st Lot $ADBE Aug-04 517.5 Puts2$5.85$1,170.00$97,090.60$61,181.49
7/31/23 9:34 AMTrade #337 BTO 1st Lot $ADBE Aug-04 517.5 Puts2$1.11$222.00$96,868.60$61,181.49
8/2/23 Trade #337 STC $ADBE Aug-04 517.5 Puts1$1.67$166.50$97,035.10$61,181.49
8/2/23 Trade #337 STC $ADBE Aug-04 517.5 Puts1$1.94$193.60$97,228.70$61,181.49
8/4/23 10:04 AMTrade #338 BTO 1st Lot $ADBE Aug-18 550 Calls2$3.90$780.00$96,448.70$61,181.49
9/15/23 9:32 AMTrade #339 BTO 1st Lot $ADBE Sep-22 530 Puts2$8.20$1,640.00$94,808.70$61,181.49
9/18/23 12:31 PMTrade #340 BTO 1st Lot $ADBE Sep-22 530 Puts2$5.05$1,010.00$93,798.70$61,181.49
9/22/23 Trade #340 STC $ADBE Sep-22 530 Puts1$7.58$757.50$94,556.20$61,181.49
9/22/23 Trade #340 STC $ADBE Sep-22 530 Puts1$16.68$1,668.00$96,224.20$61,181.49
9/22/23 Trade #339 STC $ADBE Sep-22 530 Puts1$12.30$1,230.00$97,454.20$61,181.49
9/22/23 Trade #339 STC $ADBE Sep-22 530 Puts1$16.68$1,668.00$99,122.20$61,181.49
1/2/24 10:50 AMTrade #341 BTO 1st Lot $ADBE Jan-19 587.5 Puts2$17.70$3,540.00$95,582.20$61,181.49
1/4/24 Trade #341 STC Exiting at all/rest at 80% of the high $ADBE Jan-19 587.5 Puts2$17.60$3,520.00$99,102.20$61,181.49
1/26/24 11:05 AMTrade #342 BTO 1st Lot $ADBE Feb-02 625 Calls2$9.57$1,914.00$97,188.20$61,181.49
1/29/24 Trade #342 STC $ADBE Feb-02 625 Calls1$14.36$1,435.50$98,623.70$61,181.49
1/29/24 Trade #342 STC $ADBE Feb-02 625 Calls1$13.34$1,334.40$99,958.10$61,181.49
2/29/24 11:50 AMTrade #343 BTO 1st Lot $ADBE Mar-15 560 Calls2$23.05$4,610.00$95,348.10$61,181.49
3/8/24 2:54 PMTrade #344 BTO 1st Lot $ADBE Mar-15 550 Puts2$18.72$3,744.00$91,604.10$61,181.49
3/11/24 Trade #344 STC $ADBE Mar-15 550 Puts2$17.64$3,528.00$95,132.10$61,181.49
3/13/24 Trade #343 STC $ADBE Mar-15 560 Calls1$34.58$3,457.50$98,589.60$61,181.49
3/13/24 Trade #343 STC $ADBE Mar-15 560 Calls1$28.12$2,812.00$101,401.60$61,436.59
3/15/24 12:50 PMTrade #345 BTO 1st Lot $ADBE Apr-05 485 Puts2$14.85$2,970.00$98,431.60$61,436.59



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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