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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for AFL
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:31 AM | Trade #1 BTO 1st Lot $AFL Aug-17 42.5 #Puts | 6 | $0.28 | $168.00 | | $1,832.00 | $0.00 | | | 6/6/18 12:39 PM | Trade #2 BTO 1st Lot $AFL Jun-22 46 Calls | 4 | $0.38 | $152.00 | | $1,680.00 | $0.00 | | | 6/11/18 | Trade #2 STC $AFL Jun-22 46 Calls | 4 | $0.30 | | $121.60 | $1,801.60 | $0.00 | | | 6/13/18 2:44 PM | Trade #3 BTO 1st Lot $AFL Jun-29 46 Calls | 4 | $0.50 | $200.00 | | $1,601.60 | $0.00 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $AFL Jun-29 46 Calls | 4 | $0.40 | | $160.00 | $1,761.60 | $0.00 | | | 7/9/18 3:42 PM | Trade #4 BTO 1st Lot $AFL Jul-20 44 Calls | 8 | $0.23 | $184.00 | | $1,577.60 | $0.00 | | | 7/11/18 | Trade #1 STC $AFL Aug-17 42.5 #Puts | 3 | $0.42 | | $126.00 | $1,703.60 | $0.00 | | | 7/11/18 | Trade #1 STC $AFL Aug-17 42.5 #Puts | 3 | $0.80 | | $240.00 | $1,943.60 | $0.00 | | | 7/18/18 11:13 AM | Trade #5 BTO 1st Lot $AFL Aug-03 44 Calls | 6 | $0.31 | $186.00 | | $1,757.60 | $0.00 | | | 7/19/18 10:47 AM | Trade #6 BTO 1st Lot $AFL Jul-27 41 Puts | 22 | $0.07 | $154.00 | | $1,603.60 | $0.00 | | | 7/26/18 | Trade #6 STC Exiting at all/rest at 80% of the high $AFL Jul-27 41 Puts | 22 | $0.06 | | $140.80 | $1,744.40 | $0.00 | | | 7/27/18 | Trade #5 STC $AFL Aug-03 44 Calls | 3 | $0.47 | | $139.50 | $1,883.90 | $0.00 | | | 7/27/18 | Trade #5 STC $AFL Aug-03 44 Calls | 3 | $1.95 | | $585.60 | $2,469.50 | $234.75 | | | 7/30/18 11:15 AM | Trade #7 BTO 1st Lot $AFL Aug-10 47 Calls | 6 | $0.27 | $162.00 | | $2,307.50 | $234.75 | | | 8/1/18 11:39 AM | Trade #8 BTO 1st Lot $AFL Aug-17 45 Puts | 12 | $0.13 | $156.00 | | $2,151.50 | $234.75 | | | 8/3/18 | Trade #7 STC $AFL Aug-10 47 Calls | 6 | $0.22 | | $129.60 | $2,281.10 | $257.93 | | | 8/6/18 12:35 PM | Trade #9 BTO 1st Lot $AFL Aug-17 47 Calls | 10 | $0.17 | $170.00 | | $2,111.10 | $257.93 | | | 8/7/18 | Trade #8 STC Exiting at all/rest at 80% of the high $AFL Aug-17 45 Puts | 12 | $0.10 | | $124.80 | $2,235.90 | $257.93 | | | 8/8/18 | Trade #9 STC Exiting half at 50.00% $AFL Aug-17 47 Calls | 5 | $0.26 | | $127.50 | $2,363.40 | $257.93 | | | 8/8/18 | Trade #9 STC Exiting at all/rest at 80% of the high $AFL Aug-17 47 Calls | 5 | $0.21 | | $104.00 | $2,467.40 | $362.66 | | | 8/10/18 11:06 AM | Trade #10 BTO 1st Lot $AFL Aug-24 47 Calls | 14 | $0.12 | $168.00 | | $2,299.40 | $362.66 | | | 8/16/18 | Trade #10 STC Exiting half at 50.00% $AFL Aug-24 47 Calls | 7 | $0.18 | | $126.00 | $2,425.40 | $362.66 | | | 8/16/18 | Trade #10 STC Exiting at all/rest at 80% of the high $AFL Aug-24 47 Calls | 7 | $0.21 | | $145.60 | $2,571.00 | $466.83 | | | 8/17/18 10:34 AM | Trade #11 BTO 1st Lot $AFL Aug-31 47 Calls | 10 | $0.18 | $180.00 | | $2,391.00 | $466.83 | | | 8/20/18 3:19 PM | Trade #12 BTO 1st Lot $AFL Aug-31 47 Calls | 10 | $0.17 | $170.00 | | $2,221.00 | $466.83 | | | 8/21/18 | Trade #12 STC $AFL Aug-31 47 Calls | 5 | $0.26 | | $127.50 | $2,348.50 | $466.83 | | | 8/21/18 | Trade #12 STC $AFL Aug-31 47 Calls | 5 | $0.29 | | $144.00 | $2,492.50 | $479.67 | | | 8/21/18 | Trade #11 STC Exiting half at 50.00% $AFL Aug-31 47 Calls | 5 | $0.27 | | $135.00 | $2,627.50 | $479.67 | | | 8/21/18 | Trade #11 STC Exiting at all/rest at 80% of the high $AFL Aug-31 47 Calls | 5 | $0.29 | | $144.00 | $2,771.50 | $625.58 | | | 8/24/18 12:55 PM | Trade #13 BTO 1st Lot $AFL Sep-07 47 Calls Profit Account | 16 | $0.18 | $288.00 | | $2,483.50 | $337.58 | | | 8/27/18 | Trade #13 STC $AFL Sep-07 47 Calls Profit Account | 8 | $0.27 | | $216.00 | $2,699.50 | $553.58 | | | 8/27/18 | Trade #13 STC $AFL Sep-07 47 Calls Profit Account | 8 | $0.34 | | $268.80 | $2,968.30 | $822.38 | | | 8/31/18 11:07 AM | Trade #14 BTO 1st Lot $AFL Sep-14 45 Puts Profit Account | 58 | $0.07 | $406.00 | | $2,562.30 | $416.38 | | | 9/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $976.08 | $3,122.00 | $976.08 | | | 9/4/18 | Trade #14 STC $AFL Sep-14 45 Puts Profit Account | 29 | $0.11 | | $304.50 | $2,866.80 | $720.88 | | | 9/4/18 | Trade #14 STC $AFL Sep-14 45 Puts Profit Account | 29 | $0.09 | | $255.20 | $3,122.00 | $976.08 | | | 9/5/18 10:10 AM | Trade #15 BTO 1st Lot $AFL Sep-14 47 Calls | 6 | $0.32 | $192.00 | | $2,930.00 | $0.00 | | | 9/7/18 | Trade #15 STC $AFL Sep-14 47 Calls | 6 | $0.29 | | $172.80 | $3,102.80 | $0.00 | | | 9/10/18 12:36 PM | Trade #16 BTO 1st Lot $AFL Sep-21 47 Calls | 6 | $0.34 | $204.00 | | $2,898.80 | $0.00 | | | 9/13/18 2:40 PM | Trade #17 BTO 1st Lot $AFL Sep-28 47 Calls | 6 | $0.31 | $186.00 | | $2,712.80 | $0.00 | | | 9/21/18 | Trade #16 STC $AFL Sep-21 47 Calls | 3 | $0.51 | | $153.00 | $2,865.80 | $0.00 | | | 9/21/18 | Trade #16 STC $AFL Sep-21 47 Calls | 3 | $0.73 | | $218.40 | $3,084.20 | $0.00 | | | 9/24/18 | Trade #17 STC Exiting half at 50.00% $AFL Sep-28 47 Calls | 3 | $0.47 | | $139.50 | $3,223.70 | $0.00 | | | 9/24/18 | Trade #17 STC Exiting at all/rest at 80% of the high $AFL Sep-28 47 Calls | 3 | $0.97 | | $290.40 | $3,514.10 | $196.05 | | | 10/8/18 12:22 PM | Trade #18 BTO 1st Lot $AFL Oct-19 47 Calls | 4 | $0.38 | $152.00 | | $3,362.10 | $196.05 | | | 10/9/18 | Trade #18 STC $AFL Oct-19 47 Calls | 2 | $0.57 | | $114.00 | $3,476.10 | $196.05 | | | 10/9/18 | Trade #18 STC $AFL Oct-19 47 Calls | 2 | $0.49 | | $97.60 | $3,573.70 | $323.88 | | | 10/31/18 3:23 PM | Trade #19 BTO 1st Lot $AFL Nov-16 44 Calls | 4 | $0.50 | $200.00 | | $3,373.70 | $323.88 | | | 11/8/18 | Trade #19 STC $AFL Nov-16 44 Calls | 2 | $0.75 | | $150.00 | $3,523.70 | $323.88 | | | 11/8/18 | Trade #19 STC $AFL Nov-16 44 Calls | 2 | $1.20 | | $240.00 | $3,763.70 | $482.79 | | | 12/13/18 10:34 AM | Trade #20 BTO 1st Lot $AFL Dec-21 46 Calls | 6 | $0.30 | $180.00 | | $3,583.70 | $482.79 | | | 12/14/18 | Trade #20 STC $AFL Dec-21 46 Calls | 6 | $0.33 | | $196.80 | $3,780.50 | $570.64 | | | 12/17/18 11:11 AM | Trade #21 BTO 1st Lot $AFL Dec-28 45 Calls | 4 | $0.64 | $256.00 | | $3,524.50 | $570.64 | | | 12/18/18 | Trade #21 STC $AFL Dec-28 45 Calls | 4 | $0.62 | | $249.60 | $3,774.10 | $611.37 | | | 1/7/19 11:45 AM | Trade #22 BTO 1st Lot $AFL Jan-18 47.5 Calls Profit Account | 42 | $0.07 | $294.00 | | $3,480.10 | $317.37 | | | 1/14/19 10:13 AM | Trade #23 BTO 1st Lot $AFL Jan-25 47 Calls | 6 | $0.25 | $150.00 | | $3,330.10 | $317.37 | | | 1/18/19 | Trade #22 STC $AFL Jan-18 47.5 Calls Profit Account | 21 | $0.11 | | $220.50 | $3,550.60 | $537.87 | | | 1/18/19 | Trade #22 STC $AFL Jan-18 47.5 Calls Profit Account | 21 | $0.13 | | $268.80 | $3,819.40 | $806.67 | | | 1/22/19 | Trade #23 STC Exiting half at 50.00% $AFL Jan-25 47 Calls | 3 | $0.38 | | $112.50 | $3,931.90 | $806.67 | | | 1/22/19 | Trade #23 STC Exiting at all/rest at 80% of the high $AFL Jan-25 47 Calls | 3 | $0.89 | | $266.40 | $4,198.30 | $1,039.14 | | | 1/30/19 2:15 PM | Trade #24 BTO 1st Lot $AFL Feb-15 48 Calls Profit Account | 8 | $0.63 | $504.00 | | $3,694.30 | $535.14 | | | 2/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,297.14 | $4,456.30 | $1,297.14 | | | 2/15/19 | Trade #24 STC $AFL Feb-15 48 Calls Profit Account | 4 | $0.95 | | $378.00 | $4,072.30 | $913.14 | | | 2/15/19 | Trade #24 STC $AFL Feb-15 48 Calls Profit Account | 4 | $0.96 | | $384.00 | $4,456.30 | $1,297.14 | | | 2/20/19 3:20 PM | Trade #25 BTO 1st Lot $AFL Mar-08 50 Calls | 6 | $0.25 | $150.00 | | $4,306.30 | $0.00 | | | 2/21/19 | Trade #25 STC $AFL Mar-08 50 Calls | 6 | $0.23 | | $139.20 | $4,445.50 | $0.00 | | | 2/25/19 9:56 AM | Trade #26 BTO 1st Lot $AFL Mar-08 50 Calls | 14 | $0.12 | $168.00 | | $4,277.50 | $0.00 | | | 2/26/19 | Trade #26 STC $AFL Mar-08 50 Calls | 14 | $0.14 | | $190.40 | $4,467.90 | $5.80 | | | 2/27/19 12:33 PM | Trade #27 BTO 1st Lot $AFL Mar-15 50 Calls | 8 | $0.20 | $160.00 | | $4,307.90 | $5.80 | | | 2/28/19 10:37 AM | Trade #28 BTO 1st Lot $AFL Mar-15 50 Calls | 8 | $0.21 | $168.00 | | $4,139.90 | $5.80 | | | 3/4/19 | Trade #28 STC Exiting half at 50.00% $AFL Mar-15 50 Calls | 4 | $0.32 | | $126.00 | $4,265.90 | $5.80 | | | 3/4/19 | Trade #28 STC Exiting at all/rest at 80% of the high $AFL Mar-15 50 Calls | 4 | $0.28 | | $112.00 | $4,377.90 | $5.80 | | | 3/4/19 | Trade #27 STC Exiting half at 50.00% $AFL Mar-15 50 Calls | 4 | $0.30 | | $120.00 | $4,497.90 | $5.80 | | | 3/4/19 | Trade #27 STC Exiting at all/rest at 80% of the high $AFL Mar-15 50 Calls | 4 | $0.28 | | $112.00 | $4,609.90 | $79.70 | | | 3/11/19 11:30 AM | Trade #29 BTO 1st Lot $AFL Mar-29 49 Calls | 4 | $0.65 | $260.00 | | $4,349.90 | $79.70 | | | 3/19/19 | Trade #29 STC Exiting half at 50.00% $AFL Mar-29 49 Calls | 2 | $0.98 | | $195.00 | $4,544.90 | $79.70 | | | 3/19/19 | Trade #29 STC Exiting at all/rest at 80% of the high $AFL Mar-29 49 Calls | 2 | $1.09 | | $217.60 | $4,762.50 | $192.95 | | | 4/3/19 9:45 AM | Trade #30 BTO 1st Lot $AFL Apr-26 47 Puts | 4 | $0.45 | $180.00 | | $4,582.50 | $192.95 | | | 4/16/19 12:01 PM | Trade #31 BTO 1st Lot $AFL May-03 50 Calls | 4 | $0.45 | $180.00 | | $4,402.50 | $192.95 | | | 4/26/19 | Trade #30 STC $AFL Apr-26 47 Puts | 4 | $0.07 | | $26.40 | $4,428.90 | $192.95 | | | 4/29/19 10:24 AM | Trade #32 BTO 1st Lot $AFL May-10 50 Calls | 4 | $0.45 | $180.00 | | $4,248.90 | $192.95 | | | 5/1/19 | Trade #31 STC $AFL May-03 50 Calls | 4 | $0.47 | | $188.80 | $4,437.70 | $192.95 | | | 5/10/19 | Trade #32 STC $AFL May-10 50 Calls | 2 | $0.68 | | $135.00 | $4,572.70 | $192.95 | | | 5/10/19 | Trade #32 STC $AFL May-10 50 Calls | 2 | $0.86 | | $171.20 | $4,743.90 | $240.28 | | | 5/14/19 10:14 AM | Trade #33 BTO 1st Lot $AFL May-24 51 Calls | 4 | $0.40 | $160.00 | | $4,583.90 | $240.28 | | | 5/15/19 12:22 PM | Trade #34 BTO 1st Lot $AFL May-24 52 Calls | 8 | $0.19 | $152.00 | | $4,431.90 | $240.28 | | | 5/17/19 | Trade #33 STC Exiting half at 50.00% $AFL May-24 51 Calls | 2 | $0.60 | | $120.00 | $4,551.90 | $240.28 | | | 5/17/19 | Trade #33 STC Exiting at all/rest at 80% of the high $AFL May-24 51 Calls | 2 | $1.05 | | $209.60 | $4,761.50 | $272.74 | | | 5/20/19 | Trade #34 STC $AFL May-24 52 Calls | 4 | $0.29 | | $114.00 | $4,875.50 | $272.74 | | | 5/20/19 | Trade #34 STC $AFL May-24 52 Calls | 4 | $0.43 | | $172.80 | $5,048.30 | $432.37 | | | 6/3/19 11:18 AM | Trade #35 BTO 1st Lot $AFL Jun-21 53 Calls | 6 | $0.36 | $216.00 | | $4,832.30 | $432.37 | | | 6/4/19 10:23 AM | Trade #36 BTO 1st Lot $AFL Jun-21 53 Calls | 4 | $0.64 | $256.00 | | $4,576.30 | $432.37 | | | 6/21/19 | Trade #36 STC Exiting half at 50.00% $AFL Jun-21 53 Calls | 2 | $0.96 | | $192.00 | $4,768.30 | $432.37 | | | 6/21/19 | Trade #36 STC Exiting at all/rest at 80% of the high $AFL Jun-21 53 Calls | 2 | $1.79 | | $358.40 | $5,126.70 | $551.38 | | | 6/21/19 | Trade #35 STC Exiting half at 50.00% $AFL Jun-21 53 Calls | 3 | $0.54 | | $162.00 | $5,288.70 | $551.38 | | | 6/21/19 | Trade #35 STC Exiting at all/rest at 80% of the high $AFL Jun-21 53 Calls | 3 | $1.79 | | $537.60 | $5,826.30 | $960.69 | | | 6/27/19 1:28 PM | Trade #37 BTO 1st Lot $AFL Jul-05 53 Puts Profit Account | 36 | $0.13 | $468.00 | | $5,358.30 | $492.69 | | | 7/1/19 11:16 AM | Trade #38 BTO 1st Lot $AFL Jul-19 56 Calls | 4 | $0.51 | $204.00 | | $5,154.30 | $492.69 | | | 7/2/19 3:25 PM | Trade #39 BTO 1st Lot $AFL Jul-12 54 Puts | 22 | $0.07 | $154.00 | | $5,000.30 | $492.69 | | | 7/3/19 | Trade #38 STC $AFL Jul-19 56 Calls | 2 | $0.77 | | $153.00 | $5,153.30 | $492.69 | | | 7/3/19 | Trade #38 STC $AFL Jul-19 56 Calls | 2 | $0.93 | | $185.60 | $5,338.90 | $492.69 | | | 7/10/19 12:02 PM | Trade #40 BTO 1st Lot $AFL Jul-19 55 Puts | 20 | $0.08 | $160.00 | | $5,178.90 | $492.69 | | | 7/15/19 | Trade #40 STC $AFL Jul-19 55 Puts | 20 | $0.07 | | $144.00 | $5,322.90 | $492.69 | | | 7/17/19 10:14 AM | Trade #41 BTO 1st Lot $AFL Jul-26 56 Calls | 2 | $0.83 | $166.00 | | $5,156.90 | $492.69 | | | 7/18/19 1:05 PM | Trade #42 BTO 1st Lot $AFL Jul-26 54.5 Puts | 6 | $0.29 | $174.00 | | $4,982.90 | $492.69 | | | 7/19/19 | Trade #41 STC $AFL Jul-26 56 Calls | 2 | $0.77 | | $153.60 | $5,136.50 | $492.69 | | | 7/24/19 | Trade #42 STC Exiting half at 50.00% $AFL Jul-26 54.5 Puts | 3 | $0.44 | | $130.50 | $5,267.00 | $492.69 | | | 7/24/19 | Trade #42 STC Exiting at all/rest at 80% of the high $AFL Jul-26 54.5 Puts | 3 | $0.95 | | $285.60 | $5,552.60 | $560.50 | | | 8/1/19 1:43 PM | Trade #43 BTO 1st Lot $AFL Aug-23 53 Calls | 2 | $0.81 | $162.00 | | $5,390.60 | $560.50 | | | 8/5/19 12:01 AM | Trade #44 BTO 1st Lot $AFL Aug-23 53 Calls | 4 | $0.49 | $196.00 | | $5,194.60 | $560.50 | | | 8/9/19 | Trade #44 STC $AFL Aug-23 53 Calls | 4 | $0.51 | | $204.80 | $5,399.40 | $560.50 | | | 8/13/19 10:46 AM | Trade #45 BTO 1st Lot $AFL Aug-30 54 Calls | 6 | $0.37 | $222.00 | | $5,177.40 | $560.50 | | | 8/14/19 | Trade #45 STC $AFL Aug-30 54 Calls | 6 | $0.30 | | $177.60 | $5,355.00 | $560.50 | | | 8/15/19 12:01 AM | Trade #46 BTO 1st Lot $AFL Aug-23 53 Calls | 8 | $0.24 | $192.00 | | $5,163.00 | $560.50 | | | 8/19/19 | Trade #46 STC Exiting at all/rest at 80% of the high $AFL Aug-23 53 Calls | 8 | $0.28 | | $224.00 | $5,387.00 | $560.50 | | | 8/21/19 12:01 AM | Trade #47 BTO 1st Lot $AFL Aug-30 53 Calls | 10 | $0.18 | $180.00 | | $5,207.00 | $560.50 | | | 8/22/19 | Trade #47 STC $AFL Aug-30 53 Calls | 10 | $0.01 | | $6.00 | $5,213.00 | $560.50 | | | 8/23/19 2:59 PM | Trade #48 BTO 1st Lot $AFL Sep-13 47 Puts | 4 | $0.42 | $168.00 | | $5,045.00 | $560.50 | | | 8/28/19 12:01 AM | Trade #49 BTO 1st Lot $AFL Sep-13 47 Puts | 6 | $0.25 | $150.00 | | $4,895.00 | $560.50 | | | 9/13/19 | Trade #49 STC $AFL Sep-13 47 Puts | 3 | $0.38 | | $112.50 | $5,007.50 | $560.50 | | | 9/13/19 | Trade #49 STC $AFL Sep-13 47 Puts | 3 | $0.34 | | $100.80 | $5,108.30 | $560.50 | | | 9/13/19 | Trade #48 STC $AFL Sep-13 47 Puts | 4 | $0.34 | | $134.40 | $5,242.70 | $560.50 | | | 9/17/19 12:01 AM | Trade #50 BTO 1st Lot $AFL Sep-27 50 Puts | 12 | $0.13 | $156.00 | | $5,086.70 | $560.50 | | | 9/23/19 12:01 AM | Trade #51 BTO 1st Lot $AFL Oct-04 52 Calls | 4 | $0.41 | $164.00 | | $4,922.70 | $560.50 | | | 9/25/19 | Trade #50 STC $AFL Sep-27 50 Puts | 12 | $0.02 | | $28.80 | $4,951.50 | $560.50 | | | 9/26/19 | Trade #51 STC $AFL Oct-04 52 Calls | 2 | $0.62 | | $123.00 | $5,074.50 | $560.50 | | | 9/26/19 | Trade #51 STC $AFL Oct-04 52 Calls | 2 | $0.82 | | $164.80 | $5,239.30 | $560.50 | | | 9/30/19 3:22 PM | Trade #52 BTO 1st Lot $AFL Oct-18 53 Calls | 4 | $0.54 | $216.00 | | $5,023.30 | $560.50 | | | 10/2/19 12:01 AM | Trade #53 BTO 1st Lot $AFL Oct-18 53 Calls | 6 | $0.32 | $192.00 | | $4,831.30 | $560.50 | | | 10/3/19 | Trade #53 STC $AFL Oct-18 53 Calls | 6 | $0.38 | | $230.40 | $5,061.70 | $560.50 | | | 10/18/19 2:24 PM | Trade #54 BTO 1st Lot $AFL Oct-25 53 Calls | 4 | $0.54 | $216.00 | | $4,845.70 | $560.50 | | | 10/21/19 | Trade #54 STC $AFL Oct-25 53 Calls | 4 | $0.54 | | $214.40 | $5,060.10 | $560.50 | | | 10/22/19 10:19 AM | Trade #55 BTO 1st Lot $AFL Nov-01 51 Puts | 6 | $0.25 | $150.00 | | $4,910.10 | $560.50 | | | 10/24/19 | Trade #55 STC $AFL Nov-01 51 Puts | 6 | $0.22 | | $134.40 | $5,044.50 | $560.50 | | | 10/25/19 12:01 AM | Trade #56 BTO 1st Lot $AFL Nov-08 51 Puts | 8 | $0.23 | $184.00 | | $4,860.50 | $560.50 | | | 10/31/19 12:01 AM | Trade #57 BTO 1st Lot $AFL Nov-15 54.5 Calls | 10 | $0.15 | $150.00 | | $4,710.50 | $560.50 | | | 11/7/19 | Trade #57 STC $AFL Nov-15 54.5 Calls | 5 | $0.23 | | $112.50 | $4,823.00 | $560.50 | | | 11/7/19 | Trade #57 STC $AFL Nov-15 54.5 Calls | 5 | $0.24 | | $120.00 | $4,943.00 | $560.50 | | | 11/8/19 | Trade #56 STC $AFL Nov-08 51 Puts | 4 | $0.35 | | $138.00 | $5,081.00 | $560.50 | | | 11/8/19 | Trade #56 STC $AFL Nov-08 51 Puts | 4 | $0.28 | | $112.00 | $5,193.00 | $560.50 | | | 1/10/20 10:05 AM | Trade #58 BTO 1st Lot $AFL Jan-17 53 Calls | 6 | $0.35 | $210.00 | | $4,983.00 | $560.50 | | | 1/13/20 12:01 AM | Trade #59 BTO 1st Lot $AFL Jan-17 53 Calls | 8 | $0.21 | $168.00 | | $4,815.00 | $560.50 | | | 1/17/20 | Trade #59 STC $AFL Jan-17 53 Calls | 4 | $0.32 | | $126.00 | $4,941.00 | $560.50 | | | 1/17/20 | Trade #59 STC $AFL Jan-17 53 Calls | 4 | $0.32 | | $128.00 | $5,069.00 | $560.50 | | | 1/17/20 | Trade #58 STC $AFL Jan-17 53 Calls | 6 | $0.32 | | $192.00 | $5,261.00 | $560.50 | | | 1/28/20 10:54 AM | Trade #60 BTO 1st Lot $AFL Feb-07 53 Calls | 4 | $0.60 | $240.00 | | $5,021.00 | $560.50 | | | 1/30/20 | Trade #60 STC $AFL Feb-07 53 Calls | 4 | $0.61 | | $243.20 | $5,264.20 | $560.50 | | | 1/31/20 12:01 AM | Trade #61 BTO 1st Lot $AFL Feb-07 53 Calls | 6 | $0.36 | $216.00 | | $5,048.20 | $560.50 | | | 2/3/20 10:35 AM | Trade #62 BTO 1st Lot $AFL Feb-07 53 Calls | 4 | $0.42 | $168.00 | | $4,880.20 | $560.50 | | | 2/4/20 | Trade #62 STC $AFL Feb-07 53 Calls | 4 | $0.42 | | $169.60 | $5,049.80 | $560.50 | | | 2/4/20 | Trade #61 STC $AFL Feb-07 53 Calls | 6 | $0.42 | | $254.40 | $5,304.20 | $560.50 | | | 2/5/20 2:17 PM | Trade #63 BTO 1st Lot $AFL Feb-21 53 Calls | 4 | $0.56 | $224.00 | | $5,080.20 | $560.50 | | | 2/10/20 12:01 AM | Trade #64 BTO 1st Lot $AFL Feb-21 53 Calls | 6 | $0.34 | $204.00 | | $4,876.20 | $560.50 | | | 2/11/20 | Trade #64 STC $AFL Feb-21 53 Calls | 6 | $0.32 | | $192.00 | $5,068.20 | $560.50 | | | 2/12/20 12:01 AM | Trade #65 BTO 1st Lot $AFL Feb-21 53 Calls | 8 | $0.20 | $160.00 | | $4,908.20 | $560.50 | | | 2/13/20 12:01 AM | Trade #66 BTO 1st Lot $AFL Feb-28 54 Calls | 10 | $0.16 | $160.00 | | $4,748.20 | $560.50 | | | 2/18/20 10:53 AM | Trade #67 BTO 1st Lot $AFL Feb-28 52.5 Calls | 4 | $0.49 | $196.00 | | $4,552.20 | $560.50 | | | 2/19/20 | Trade #66 STC $AFL Feb-28 54 Calls | 10 | $0.02 | | $16.00 | $4,568.20 | $560.50 | | | 2/21/20 2:50 PM | Trade #68 BTO 1st Lot $AFL Feb-28 52 Calls | 6 | $0.26 | $156.00 | | $4,412.20 | $560.50 | | | 2/24/20 12:01 AM | Trade #69 BTO 1st Lot $AFL Feb-28 52 Calls | 10 | $0.16 | $160.00 | | $4,252.20 | $560.50 | | | 2/25/20 | Trade #69 STC $AFL Feb-28 52 Calls | 10 | $0.01 | | $10.00 | $4,262.20 | $560.50 | | | 3/19/20 2:42 PM | Trade #70 BTO 1st Lot $AFL Mar-27 30 Calls | 2 | $1.27 | $254.00 | | $4,008.20 | $560.50 | | | 3/23/20 12:01 AM | Trade #71 BTO 1st Lot $AFL Mar-27 30 Calls | 2 | $0.76 | $152.00 | | $3,856.20 | $560.50 | | | 3/26/20 | Trade #71 STC $AFL Mar-27 30 Calls | 1 | $1.14 | | $114.00 | $3,970.20 | $560.50 | | | 3/26/20 | Trade #71 STC $AFL Mar-27 30 Calls | 1 | $8.13 | | $812.80 | $4,783.00 | $560.50 | | | 3/26/20 | Trade #70 STC $AFL Mar-27 30 Calls | 1 | $1.91 | | $190.50 | $4,973.50 | $560.50 | | | 3/26/20 | Trade #70 STC $AFL Mar-27 30 Calls | 1 | $8.13 | | $812.80 | $5,786.30 | $711.25 | | | 3/27/20 12:01 AM | Trade #72 BTO 1st Lot $AFL Apr-17 42.5 Calls Profit Account | 2 | $1.36 | $272.00 | | $5,514.30 | $439.25 | | | 3/30/20 11:06 AM | Trade #73 BTO 1st Lot $AFL Apr-03 37 Calls | 2 | $0.97 | $194.00 | | $5,320.30 | $439.25 | | | 3/31/20 12:25 PM | Trade #74 BTO 1st Lot $AFL Apr-09 34 Puts | 2 | $1.49 | $297.00 | | $5,023.30 | $439.25 | | | 4/1/20 | Trade #74 STC $AFL Apr-09 34 Puts | 1 | $2.23 | | $222.75 | $5,246.05 | $439.25 | | | 4/1/20 | Trade #74 STC $AFL Apr-09 34 Puts | 1 | $2.80 | | $280.00 | $5,526.05 | $439.25 | | | 4/7/20 12:51 PM | Trade #75 BTO 1st Lot $AFL May-08 38 Calls | 2 | $2.06 | $412.00 | | $5,114.05 | $439.25 | | | 4/13/20 10:58 AM | Trade #76 BTO 1st Lot $AFL Apr-17 36 Puts | 2 | $0.90 | $180.00 | | $4,934.05 | $439.25 | | | 4/14/20 1:41 PM | Trade #77 BTO 1st Lot $AFL Apr-24 37.5 Puts | 2 | $2.30 | $460.00 | | $4,474.05 | $439.25 | | | 4/15/20 | Trade #76 STC $AFL Apr-17 36 Puts | 2 | $0.88 | | $176.00 | $4,650.05 | $439.25 | | | 4/17/20 10:21 AM | Trade #78 BTO 1st Lot $AFL Apr-24 37 Calls | 4 | $0.70 | $280.00 | | $4,370.05 | $439.25 | | | 4/20/20 2:44 PM | Trade #79 BTO 1st Lot $AFL Apr-24 35 Puts | 4 | $0.60 | $240.00 | | $4,130.05 | $439.25 | | | 4/21/20 | Trade #79 STC $AFL Apr-24 35 Puts | 2 | $0.90 | | $180.00 | $4,310.05 | $439.25 | | | 4/21/20 | Trade #79 STC $AFL Apr-24 35 Puts | 2 | $0.94 | | $188.80 | $4,498.85 | $439.25 | | | 4/22/20 9:48 AM | Trade #80 BTO 1st Lot $AFL May-08 38 Calls | 2 | $1.12 | $224.00 | | $4,274.85 | $439.25 | | | 4/24/20 11:42 AM | Trade #81 BTO 1st Lot $AFL May-15 37.5 Calls | 2 | $0.94 | $188.00 | | $4,086.85 | $439.25 | | | 4/29/20 | Trade #81 STC Exiting half at 50.00% $AFL May-15 37.5 Calls | 1 | $1.41 | | $141.00 | $4,227.85 | $439.25 | | | 4/29/20 | Trade #81 STC Exiting at all/rest at 80% of the high $AFL May-15 37.5 Calls | 1 | $1.95 | | $195.20 | $4,423.05 | $439.25 | | | 4/29/20 | Trade #80 STC $AFL May-08 38 Calls | 1 | $1.68 | | $168.00 | $4,591.05 | $439.25 | | | 4/29/20 | Trade #80 STC $AFL May-08 38 Calls | 1 | $1.54 | | $154.40 | $4,745.45 | $439.25 | | | 4/30/20 12:28 PM | Trade #82 BTO 1st Lot $AFL May-15 40 Calls | 4 | $0.55 | $220.00 | | $4,525.45 | $439.25 | | | 5/1/20 11:07 AM | Trade #83 BTO 1st Lot $AFL May-15 40 Calls | 4 | $0.38 | $152.00 | | $4,373.45 | $439.25 | | | 5/6/20 1:26 PM | Trade #84 BTO 1st Lot $AFL May-15 34 Puts | 2 | $0.91 | $182.00 | | $4,191.45 | $439.25 | | | 5/7/20 11:05 AM | Trade #85 BTO 1st Lot $AFL May-15 34 Puts | 4 | $0.48 | $192.00 | | $3,999.45 | $439.25 | | | 5/14/20 | Trade #85 STC $AFL May-15 34 Puts | 2 | $0.72 | | $144.00 | $4,143.45 | $439.25 | | | 5/14/20 | Trade #85 STC $AFL May-15 34 Puts | 2 | $2.88 | | $576.00 | $4,719.45 | $439.25 | | | 5/14/20 | Trade #84 STC $AFL May-15 34 Puts | 1 | $1.37 | | $136.50 | $4,855.95 | $439.25 | | | 5/14/20 | Trade #84 STC $AFL May-15 34 Puts | 1 | $2.88 | | $288.00 | $5,143.95 | $439.25 | | | 5/20/20 2:13 PM | Trade #86 BTO 1st Lot $AFL Jun-05 35 Calls | 2 | $1.16 | $232.00 | | $4,911.95 | $439.25 | | | 5/29/20 3:00 PM | Trade #87 BTO 1st Lot $AFL Jun-05 36.5 Calls | 4 | $0.73 | $290.00 | | $4,621.95 | $439.25 | | | 6/5/20 | Trade #87 STC Exiting half at 50.00% $AFL Jun-05 36.5 Calls | 2 | $1.09 | | $217.50 | $4,839.45 | $439.25 | | | 6/5/20 | Trade #87 STC Exiting at all/rest at 80% of the high $AFL Jun-05 36.5 Calls | 2 | $3.59 | | $718.40 | $5,557.85 | $439.25 | | | 6/5/20 | Trade #86 STC $AFL Jun-05 35 Calls | 1 | $1.74 | | $174.00 | $5,731.85 | $439.25 | | | 6/5/20 | Trade #86 STC $AFL Jun-05 35 Calls | 1 | $5.41 | | $540.80 | $6,272.65 | $757.80 | | | 6/16/20 3:26 PM | Trade #88 BTO 1st Lot $AFL Jun-26 37.5 Calls Profit Account | 2 | $1.46 | $292.00 | | $5,980.65 | $465.80 | | | 6/23/20 10:46 AM | Trade #89 BTO 1st Lot $AFL Jul-02 36.5 Puts | 2 | $1.03 | $206.00 | | $5,774.65 | $465.80 | | | 6/25/20 | Trade #89 STC $AFL Jul-02 36.5 Puts | 1 | $1.55 | | $154.50 | $5,929.15 | $465.80 | | | 6/25/20 | Trade #89 STC $AFL Jul-02 36.5 Puts | 1 | $1.49 | | $148.80 | $6,077.95 | $527.72 | | | 6/26/20 11:21 AM | Trade #90 BTO 1st Lot $AFL Jul-02 34.5 Puts | 2 | $0.78 | $156.00 | | $5,921.95 | $527.72 | | | 6/29/20 10:37 AM | Trade #91 BTO 1st Lot $AFL Jul-10 35 Puts | 2 | $1.09 | $218.00 | | $5,703.95 | $527.72 | | | 7/1/20 12:21 PM | Trade #92 BTO 1st Lot $AFL Jul-17 35.5 Calls | 2 | $1.30 | $260.00 | | $5,443.95 | $527.72 | | | 7/6/20 | Trade #92 STC $AFL Jul-17 35.5 Calls | 2 | $1.32 | | $264.00 | $5,707.95 | $527.72 | | | 7/7/20 10:32 AM | Trade #93 BTO 1st Lot $AFL Jul-17 35.5 Calls | 2 | $1.00 | $200.00 | | $5,507.95 | $527.72 | | | 7/10/20 9:34 AM | Trade #94 BTO 1st Lot $AFL Jul-17 35.5 Calls | 4 | $0.45 | $180.00 | | $5,327.95 | $527.72 | | | 7/15/20 | Trade #94 STC Exiting half at 50.00% $AFL Jul-17 35.5 Calls | 2 | $0.68 | | $135.00 | $5,462.95 | $527.72 | | | 7/15/20 | Trade #94 STC Exiting at all/rest at 80% of the high $AFL Jul-17 35.5 Calls | 2 | $0.82 | | $163.20 | $5,626.15 | $527.72 | | | 7/15/20 | Trade #93 STC $AFL Jul-17 35.5 Calls | 2 | $0.82 | | $163.20 | $5,789.35 | $527.72 | | | 7/22/20 3:28 PM | Trade #95 BTO 1st Lot $AFL Jul-31 36.5 Puts | 2 | $1.00 | $200.00 | | $5,589.35 | $527.72 | | | 7/23/20 12:54 PM | Trade #96 BTO 1st Lot $AFL Jul-31 37.5 Calls | 4 | $0.69 | $276.00 | | $5,313.35 | $527.72 | | | 7/27/20 9:51 AM | Trade #97 BTO 1st Lot $AFL Jul-31 37.5 Calls | 6 | $0.35 | $210.00 | | $5,103.35 | $527.72 | | | 7/30/20 | Trade #95 STC $AFL Jul-31 36.5 Puts | 2 | $1.17 | | $233.60 | $5,336.95 | $527.72 | | | 7/31/20 3:15 PM | Trade #98 BTO 1st Lot $AFL Aug-07 36 Calls | 4 | $0.40 | $160.00 | | $5,176.95 | $527.72 | | | 8/3/20 11:46 AM | Trade #99 BTO 1st Lot $AFL Aug-14 35 Puts | 4 | $0.65 | $260.00 | | $4,916.95 | $527.72 | | | 8/4/20 | Trade #99 STC $AFL Aug-14 35 Puts | 4 | $0.60 | | $240.00 | $5,156.95 | $527.72 | | | 8/5/20 10:52 AM | Trade #100 BTO 1st Lot $AFL Aug-14 36 Calls | 4 | $0.60 | $240.00 | | $4,916.95 | $527.72 | | | 8/7/20 | Trade #98 STC $AFL Aug-07 36 Calls | 4 | $0.36 | | $144.00 | $5,060.95 | $527.72 | | | 8/10/20 10:58 AM | Trade #101 BTO 1st Lot $AFL Aug-14 35 Puts | 16 | $0.10 | $160.00 | | $4,900.95 | $527.72 | | | 8/12/20 | Trade #101 STC $AFL Aug-14 35 Puts | 16 | $0.12 | | $192.00 | $5,092.95 | $527.72 | | | 8/12/20 | Trade #100 STC $AFL Aug-14 36 Calls | 2 | $0.90 | | $180.00 | $5,272.95 | $527.72 | | | 8/12/20 | Trade #100 STC $AFL Aug-14 36 Calls | 2 | $2.35 | | $470.40 | $5,743.35 | $527.72 | | | 8/13/20 12:52 PM | Trade #102 BTO 1st Lot $AFL Aug-21 38.5 Calls | 8 | $0.20 | $160.00 | | $5,583.35 | $527.72 | | | 8/14/20 | Trade #102 STC $AFL Aug-21 38.5 Calls | 4 | $0.30 | | $120.00 | $5,703.35 | $527.72 | | | 8/14/20 | Trade #102 STC $AFL Aug-21 38.5 Calls | 4 | $0.28 | | $112.00 | $5,815.35 | $527.72 | | | 8/17/20 11:29 AM | Trade #103 BTO 1st Lot $AFL Aug-21 38.5 Calls | 16 | $0.10 | $160.00 | | $5,655.35 | $527.72 | | | 8/20/20 12:15 PM | Trade #104 BTO 1st Lot $AFL Aug-28 38 Calls | 8 | $0.20 | $160.00 | | $5,495.35 | $527.72 | | | 8/25/20 | Trade #104 STC $AFL Aug-28 38 Calls | 8 | $0.24 | | $192.00 | $5,687.35 | $527.72 | | | 8/27/20 3:30 PM | Trade #105 BTO 1st Lot $AFL Sep-04 37.5 Calls | 4 | $0.50 | $200.00 | | $5,487.35 | $527.72 | | | 8/28/20 1:35 PM | Trade #106 BTO 1st Lot $AFL Sep-18 37.5 Calls | 2 | $0.85 | $170.00 | | $5,317.35 | $527.72 | | | 9/4/20 | Trade #106 STC $AFL Sep-18 37.5 Calls | 1 | $1.28 | | $127.50 | $5,444.85 | $527.72 | | | 9/4/20 | Trade #106 STC $AFL Sep-18 37.5 Calls | 1 | $1.04 | | $104.00 | $5,548.85 | $527.72 | | | 9/4/20 | Trade #105 STC $AFL Sep-04 37.5 Calls | 4 | $0.40 | | $160.00 | $5,708.85 | $527.72 | | | 9/8/20 10:32 AM | Trade #107 BTO 1st Lot $AFL Sep-18 37.5 Calls | 4 | $0.73 | $292.00 | | $5,416.85 | $527.72 | | | 9/9/20 1:38 PM | Trade #108 BTO 1st Lot $AFL Sep-18 37.5 Calls | 2 | $0.75 | $150.00 | | $5,266.85 | $527.72 | | | 9/10/20 12:01 PM | Trade #109 BTO 1st Lot $AFL Sep-18 37.5 Calls | 4 | $0.40 | $160.00 | | $5,106.85 | $527.72 | | | 9/18/20 | Trade #109 STC $AFL Sep-18 37.5 Calls | 2 | $0.60 | | $120.00 | $5,226.85 | $527.72 | | | 9/18/20 | Trade #109 STC $AFL Sep-18 37.5 Calls | 2 | $0.72 | | $144.00 | $5,370.85 | $527.72 | | | 9/18/20 | Trade #108 STC $AFL Sep-18 37.5 Calls | 2 | $0.72 | | $144.00 | $5,514.85 | $527.72 | | | 9/21/20 10:23 AM | Trade #110 BTO 1st Lot $AFL Sep-25 37 Puts | 4 | $0.60 | $240.00 | | $5,274.85 | $527.72 | | | 9/22/20 12:42 PM | Trade #111 BTO 1st Lot $AFL Oct-02 38 Calls | 6 | $0.25 | $150.00 | | $5,124.85 | $527.72 | | | 9/23/20 | Trade #111 STC $AFL Oct-02 38 Calls | 6 | $0.24 | | $144.00 | $5,268.85 | $527.72 | | | 9/24/20 | Trade #110 STC Exiting half at 50.00% $AFL Sep-25 37 Puts | 2 | $0.90 | | $180.00 | $5,448.85 | $527.72 | | | 9/24/20 | Trade #110 STC Exiting at all/rest at 80% of the high $AFL Sep-25 37 Puts | 2 | $1.48 | | $296.00 | $5,744.85 | $527.72 | | | 9/25/20 12:41 PM | Trade #112 BTO 1st Lot $AFL Oct-02 36.5 Calls | 6 | $0.35 | $210.00 | | $5,534.85 | $527.72 | | | 9/28/20 | Trade #112 STC $AFL Oct-02 36.5 Calls | 3 | $0.53 | | $157.50 | $5,692.35 | $527.72 | | | 9/28/20 | Trade #112 STC $AFL Oct-02 36.5 Calls | 3 | $0.52 | | $156.00 | $5,848.35 | $527.72 | | | 9/29/20 1:58 PM | Trade #113 BTO 1st Lot $AFL Oct-09 36.5 Calls | 4 | $0.60 | $240.00 | | $5,608.35 | $527.72 | | | 10/1/20 1:17 PM | Trade #114 BTO 1st Lot $AFL Oct-16 36.5 Calls | 2 | $0.95 | $190.00 | | $5,418.35 | $527.72 | | | 10/9/20 | Trade #113 STC $AFL Oct-09 36.5 Calls | 2 | $0.90 | | $180.00 | $5,598.35 | $527.72 | | | 10/9/20 | Trade #113 STC $AFL Oct-09 36.5 Calls | 2 | $1.40 | | $280.00 | $5,878.35 | $527.72 | | | 10/12/20 | Trade #114 STC $AFL Oct-16 36.5 Calls | 1 | $1.43 | | $142.50 | $6,020.85 | $527.72 | | | 10/12/20 | Trade #114 STC $AFL Oct-16 36.5 Calls | 1 | $1.76 | | $176.00 | $6,196.85 | $618.14 | | | 10/13/20 10:17 AM | Trade #115 BTO 1st Lot $AFL Oct-23 38 Calls | 2 | $1.10 | $220.00 | | $5,976.85 | $618.14 | | | 10/19/20 11:41 AM | Trade #116 BTO 1st Lot $AFL Oct-23 36.5 Puts | 4 | $0.40 | $160.00 | | $5,816.85 | $618.14 | | | 10/20/20 | Trade #116 STC $AFL Oct-23 36.5 Puts | 4 | $0.05 | | $20.00 | $5,836.85 | $618.14 | | | 10/22/20 12:08 PM | Trade #117 BTO 1st Lot $AFL Nov-06 37.5 Calls | 2 | $0.95 | $190.00 | | $5,646.85 | $618.14 | | | 10/23/20 3:36 PM | Trade #118 BTO 1st Lot $AFL Oct-30 37.5 Puts | 4 | $0.60 | $240.00 | | $5,406.85 | $618.14 | | | 10/27/20 | Trade #117 STC $AFL Nov-06 37.5 Calls | 2 | $0.15 | | $30.40 | $5,437.25 | $618.14 | | | 10/28/20 9:32 AM | Trade #119 BTO 1st Lot $AFL Nov-06 37.5 Calls | 8 | $0.23 | $184.00 | | $5,253.25 | $618.14 | | | 10/30/20 | Trade #118 STC Exiting half at 50.00% $AFL Oct-30 37.5 Puts | 2 | $0.90 | | $180.00 | $5,433.25 | $618.14 | | | 10/30/20 | Trade #118 STC Exiting at all/rest at 80% of the high $AFL Oct-30 37.5 Puts | 2 | $2.82 | | $564.80 | $5,998.05 | $618.14 | | | 11/3/20 3:01 PM | Trade #120 BTO 1st Lot $AFL Nov-20 36.5 Calls | 2 | $1.00 | $200.00 | | $5,798.05 | $618.14 | | | 11/6/20 10:53 AM | Trade #121 BTO 1st Lot $AFL Nov-13 37.5 Calls | 2 | $0.75 | $150.00 | | $5,648.05 | $618.14 | | | 11/10/20 | Trade #121 STC Exiting half at 50.00% $AFL Nov-13 37.5 Calls | 1 | $1.13 | | $112.50 | $5,760.55 | $618.14 | | | 11/10/20 | Trade #121 STC Exiting at all/rest at 80% of the high $AFL Nov-13 37.5 Calls | 1 | $3.78 | | $378.40 | $6,138.95 | $634.39 | | | 11/13/20 12:00 PM | Trade #122 BTO 1st Lot $AFL Nov-20 41.5 Calls | 4 | $0.55 | $220.00 | | $5,918.95 | $634.39 | | | 11/18/20 | Trade #120 STC $AFL Nov-20 36.5 Calls | 1 | $1.50 | | $150.00 | $6,068.95 | $634.39 | | | 11/18/20 | Trade #120 STC $AFL Nov-20 36.5 Calls | 1 | $5.28 | | $528.00 | $6,596.95 | $871.52 | | | 11/19/20 | Trade #122 STC Exiting half at 50.00% $AFL Nov-20 41.5 Calls | 2 | $0.83 | | $165.00 | $6,761.95 | $871.52 | | | 11/19/20 | Trade #122 STC Exiting at all/rest at 80% of the high $AFL Nov-20 41.5 Calls | 2 | $1.60 | | $320.00 | $7,081.95 | $1,232.59 | | | 11/24/20 10:16 AM | Trade #123 BTO 1st Lot $AFL Dec-04 45 Puts | 2 | $1.13 | $226.00 | | $6,855.95 | $1,232.59 | | | 11/27/20 | Trade #123 STC $AFL Dec-04 45 Puts | 2 | $0.20 | | $40.00 | $6,895.95 | $1,320.12 | | | 12/4/20 11:26 AM | Trade #124 BTO 1st Lot $AFL Dec-11 46 Calls | 4 | $0.70 | $280.00 | | $6,615.95 | $1,320.12 | | | 12/7/20 11:09 AM | Trade #125 BTO 1st Lot $AFL Dec-11 46 Calls | 4 | $0.45 | $180.00 | | $6,435.95 | $1,320.12 | | | 12/14/20 2:16 PM | Trade #126 BTO 1st Lot $AFL Dec-18 44 Puts | 4 | $0.40 | $160.00 | | $6,275.95 | $1,320.12 | | | 12/18/20 11:13 AM | Trade #127 BTO 1st Lot $AFL Dec-24 44 Puts | 4 | $0.46 | $184.00 | | $6,091.95 | $1,320.12 | | | 12/21/20 | Trade #127 STC $AFL Dec-24 44 Puts | 2 | $0.69 | | $138.00 | $6,229.95 | $1,320.12 | | | 12/21/20 | Trade #127 STC $AFL Dec-24 44 Puts | 2 | $0.78 | | $156.80 | $6,386.75 | $1,320.12 | | | 12/30/20 2:25 PM | Trade #128 BTO 1st Lot $AFL Jan-15 45 Calls | 4 | $0.58 | $232.00 | | $6,154.75 | $1,320.12 | | | 12/31/20 2:12 PM | Trade #129 BTO 1st Lot $AFL Jan-15 45 Calls | 4 | $0.65 | $260.00 | | $5,894.75 | $1,320.12 | | | 1/14/21 | Trade #129 STC $AFL Jan-15 45 Calls | 2 | $0.98 | | $195.00 | $6,089.75 | $1,320.12 | | | 1/14/21 | Trade #129 STC $AFL Jan-15 45 Calls | 2 | $1.52 | | $304.00 | $6,393.75 | $1,320.12 | | | 1/14/21 | Trade #128 STC $AFL Jan-15 45 Calls | 2 | $0.87 | | $174.00 | $6,567.75 | $1,320.12 | | | 1/14/21 | Trade #128 STC $AFL Jan-15 45 Calls | 2 | $1.52 | | $304.00 | $6,871.75 | $1,351.78 | | | 1/15/21 10:09 AM | Trade #130 BTO 1st Lot $AFL Jan-22 47 Calls | 4 | $0.45 | $180.00 | | $6,691.75 | $1,351.78 | | | 1/19/21 | Trade #130 STC $AFL Jan-22 47 Calls | 4 | $0.50 | | $201.60 | $6,893.35 | $1,378.42 | | | 1/22/21 12:34 PM | Trade #131 BTO 1st Lot $AFL Jan-29 46.5 Calls | 4 | $0.60 | $240.00 | | $6,653.35 | $1,378.42 | | | 1/26/21 | Trade #131 STC $AFL Jan-29 46.5 Calls | 4 | $0.55 | | $220.80 | $6,874.15 | $1,382.13 | | | 2/1/21 3:12 PM | Trade #132 BTO 1st Lot $AFL Feb-05 46 Calls | 4 | $0.70 | $280.00 | | $6,594.15 | $1,382.13 | | | 2/2/21 | Trade #132 STC $AFL Feb-05 46 Calls | 4 | $0.84 | | $336.00 | $6,930.15 | $1,411.99 | | | 2/8/21 9:37 AM | Trade #133 BTO 1st Lot $AFL Feb-12 46 Calls | 4 | $0.50 | $200.00 | | $6,730.15 | $1,411.99 | | | 2/9/21 10:18 AM | Trade #134 BTO 1st Lot $AFL Feb-19 46.5 Calls | 4 | $0.45 | $180.00 | | $6,550.15 | $1,411.99 | | | 2/12/21 | Trade #133 STC $AFL Feb-12 46 Calls | 2 | $0.75 | | $150.00 | $6,700.15 | $1,411.99 | | | 2/12/21 | Trade #133 STC $AFL Feb-12 46 Calls | 2 | $0.88 | | $176.00 | $6,876.15 | $1,411.99 | | | 2/17/21 3:46 PM | Trade #135 BTO 1st Lot $AFL Feb-26 46.5 Calls | 4 | $0.54 | $216.00 | | $6,660.15 | $1,411.99 | | | 2/18/21 | Trade #134 STC $AFL Feb-19 46.5 Calls | 2 | $0.68 | | $135.00 | $6,795.15 | $1,411.99 | | | 2/18/21 | Trade #134 STC $AFL Feb-19 46.5 Calls | 2 | $0.84 | | $168.00 | $6,963.15 | $1,443.42 | | | 2/22/21 1:11 PM | Trade #136 BTO 1st Lot $AFL Feb-26 49.5 Calls | 4 | $0.45 | $180.00 | | $6,783.15 | $1,443.42 | | | 2/24/21 | Trade #136 STC $AFL Feb-26 49.5 Calls | 2 | $0.68 | | $135.00 | $6,918.15 | $1,443.42 | | | 2/24/21 | Trade #136 STC $AFL Feb-26 49.5 Calls | 2 | $0.56 | | $112.00 | $7,030.15 | $1,492.64 | | | 2/25/21 | Trade #135 STC Exiting half at 50.00% $AFL Feb-26 46.5 Calls | 2 | $0.81 | | $162.00 | $7,192.15 | $1,492.64 | | | 2/25/21 | Trade #135 STC Exiting at all/rest at 80% of the high $AFL Feb-26 46.5 Calls | 2 | $2.92 | | $584.00 | $7,776.15 | $1,890.24 | | | 3/5/21 10:48 AM | Trade #137 BTO 1st Lot $AFL Mar-26 49.5 Calls | 2 | $1.20 | $240.00 | | $7,536.15 | $1,890.24 | | | 3/9/21 3:46 PM | Trade #138 BTO 1st Lot $AFL Mar-26 49.5 Calls | 4 | $0.72 | $288.00 | | $7,248.15 | $1,890.24 | | | 3/15/21 | Trade #138 STC $AFL Mar-26 49.5 Calls | 2 | $1.08 | | $216.00 | $7,464.15 | $1,890.24 | | | 3/15/21 | Trade #138 STC $AFL Mar-26 49.5 Calls | 2 | $1.98 | | $396.80 | $7,860.95 | $2,131.45 | | | 3/15/21 | Trade #137 STC $AFL Mar-26 49.5 Calls | 1 | $1.80 | | $180.00 | $8,040.95 | $2,131.45 | | | 3/15/21 | Trade #137 STC $AFL Mar-26 49.5 Calls | 1 | $1.98 | | $198.40 | $8,239.35 | $2,441.25 | | | 3/17/21 11:29 AM | Trade #139 BTO 1st Lot $AFL Mar-26 51.5 Calls | 2 | $0.80 | $160.00 | | $8,079.35 | $2,441.25 | | | 3/18/21 | Trade #139 STC $AFL Mar-26 51.5 Calls | 2 | $0.80 | | $160.00 | $8,239.35 | $2,596.15 | | | 3/22/21 11:49 AM | Trade #140 BTO 1st Lot $AFL Mar-26 51.5 Calls | 6 | $0.25 | $150.00 | | $8,089.35 | $2,596.15 | | | 5/14/21 1:42 PM | Trade #141 BTO 1st Lot $AFL May-21 56 Calls | 4 | $0.65 | $260.00 | | $7,829.35 | $2,596.15 | | | 5/18/21 1:57 PM | Trade #142 BTO 1st Lot $AFL May-28 56.5 Calls | 4 | $0.69 | $276.00 | | $7,553.35 | $2,596.15 | | | 5/25/21 | Trade #142 STC $AFL May-28 56.5 Calls | 4 | $0.12 | | $48.00 | $7,601.35 | $2,596.15 | | | 6/4/21 10:25 AM | Trade #143 BTO 1st Lot $AFL Jun-11 57 Puts | 4 | $0.55 | $220.00 | | $7,381.35 | $2,596.15 | | | 6/7/21 9:42 AM | Trade #144 BTO 1st Lot $AFL Jun-11 57 Puts | 4 | $0.38 | $152.00 | | $7,229.35 | $2,596.15 | | | 6/11/21 | Trade #144 STC $AFL Jun-11 57 Puts | 2 | $0.57 | | $114.00 | $7,343.35 | $2,596.15 | | | 6/11/21 | Trade #144 STC $AFL Jun-11 57 Puts | 2 | $0.72 | | $144.00 | $7,487.35 | $2,596.15 | | | 6/11/21 | Trade #143 STC $AFL Jun-11 57 Puts | 2 | $0.83 | | $165.00 | $7,652.35 | $2,596.15 | | | 6/11/21 | Trade #143 STC $AFL Jun-11 57 Puts | 2 | $0.72 | | $144.00 | $7,796.35 | $2,596.15 | | | 6/25/21 2:55 PM | Trade #145 BTO 1st Lot $AFL Jul-16 54.5 Calls | 2 | $0.75 | $150.00 | | $7,646.35 | $2,596.15 | | | 6/28/21 2:18 PM | Trade #146 BTO 1st Lot $AFL Jul-16 54.5 Calls | 4 | $0.50 | $200.00 | | $7,446.35 | $2,596.15 | | | 7/1/21 | Trade #146 STC $AFL Jul-16 54.5 Calls | 4 | $0.56 | | $224.00 | $7,670.35 | $2,596.15 | | | 7/8/21 11:05 AM | Trade #147 BTO 1st Lot $AFL Jul-16 54.5 Calls | 10 | $0.15 | $150.00 | | $7,520.35 | $2,596.15 | | | 7/12/21 | Trade #147 STC $AFL Jul-16 54.5 Calls | 10 | $0.16 | | $160.00 | $7,680.35 | $2,596.15 | | | 8/6/21 2:40 PM | Trade #148 BTO 1st Lot $AFL Aug-13 56.5 Calls | 4 | $0.40 | $160.00 | | $7,520.35 | $2,596.15 | | | 8/13/21 | Trade #148 STC $AFL Aug-13 56.5 Calls | 2 | $0.60 | | $120.00 | $7,640.35 | $2,596.15 | | | 8/13/21 | Trade #148 STC $AFL Aug-13 56.5 Calls | 2 | $0.80 | | $160.00 | $7,800.35 | $2,596.15 | | | 10/14/21 1:36 PM | Trade #149 BTO 1st Lot $AFL Oct-29 55 Calls | 2 | $1.15 | $230.00 | | $7,570.35 | $2,596.15 | | | 10/15/21 11:48 AM | Trade #150 BTO 1st Lot $AFL Oct-22 56 Calls | 6 | $0.35 | $210.00 | | $7,360.35 | $2,596.15 | | | 10/22/21 | Trade #150 STC $AFL Oct-22 56 Calls | 3 | $0.53 | | $157.50 | $7,517.85 | $2,596.15 | | | 10/22/21 | Trade #150 STC $AFL Oct-22 56 Calls | 3 | $0.58 | | $172.80 | $7,690.65 | $2,596.15 | | | 10/26/21 | Trade #149 STC $AFL Oct-29 55 Calls | 1 | $1.73 | | $172.50 | $7,863.15 | $2,596.15 | | | 10/26/21 | Trade #149 STC $AFL Oct-29 55 Calls | 1 | $2.10 | | $209.60 | $8,072.75 | $2,596.15 | | | 10/29/21 1:43 PM | Trade #151 BTO 1st Lot $AFL Nov-19 52.5 Puts | 4 | $0.63 | $252.00 | | $7,820.75 | $2,596.15 | | | 11/2/21 11:13 AM | Trade #152 BTO 1st Lot $AFL Nov-19 52.5 Puts | 4 | $0.40 | $160.00 | | $7,660.75 | $2,596.15 | | | 11/8/21 9:50 AM | Trade #153 BTO 1st Lot $AFL Nov-19 52.5 Puts | 10 | $0.15 | $150.00 | | $7,510.75 | $2,596.15 | | | 11/9/21 | Trade #153 STC $AFL Nov-19 52.5 Puts | 10 | $0.12 | | $120.00 | $7,630.75 | $2,596.15 | | | 11/26/21 3:41 PM | Trade #154 BTO 1st Lot $AFL Dec-17 55 Puts | 2 | $1.35 | $270.00 | | $7,360.75 | $2,596.15 | | | 11/30/21 | Trade #154 STC $AFL Dec-17 55 Puts | 2 | $1.32 | | $264.00 | $7,624.75 | $2,596.15 | | | 12/7/21 9:34 AM | Trade #155 BTO 1st Lot $AFL Dec-17 55 Puts | 4 | $0.70 | $280.00 | | $7,344.75 | $2,596.15 | | | 3/11/22 10:15 AM | Trade #156 BTO 1st Lot $AFL Mar-18 61 Calls | 2 | $0.88 | $176.00 | | $7,168.75 | $2,596.15 | | | 3/18/22 | Trade #156 STC Exiting half at 50.00% $AFL Mar-18 61 Calls | 1 | $1.32 | | $132.00 | $7,300.75 | $2,596.15 | | | 3/18/22 | Trade #156 STC Exiting at all/rest at 80% of the high $AFL Mar-18 61 Calls | 1 | $1.52 | | $152.00 | $7,452.75 | $2,596.15 | | | 5/31/22 2:54 PM | Trade #157 BTO 1st Lot $AFL Jun-17 61 Calls | 2 | $1.15 | $230.00 | | $7,222.75 | $2,596.15 | | | 6/1/22 10:45 AM | Trade #158 BTO 1st Lot $AFL Jun-17 61 Calls | 4 | $0.70 | $280.00 | | $6,942.75 | $2,596.15 | | | 6/10/22 12:04 PM | Trade #159 BTO 1st Lot $AFL Jun-17 61 Calls | 16 | $0.10 | $160.00 | | $6,782.75 | $2,596.15 | | | 8/1/22 10:42 AM | Trade #160 BTO 1st Lot $AFL Aug-05 56 Puts | 2 | $0.80 | $160.00 | | $6,622.75 | $2,596.15 | | | 1/19/23 1:51 PM | Trade #161 BTO 1st Lot $AFL Feb-03 71 Puts | 2 | $1.31 | $262.00 | | $6,360.75 | $2,596.15 | | | 1/24/23 2:42 PM | Trade #162 BTO 1st Lot $AFL Feb-03 71 Puts | 2 | $0.75 | $150.00 | | $6,210.75 | $2,596.15 | | | 2/2/23 | Trade #162 STC $AFL Feb-03 71 Puts | 1 | $1.13 | | $112.50 | $6,323.25 | $2,596.15 | | | 2/2/23 | Trade #162 STC $AFL Feb-03 71 Puts | 1 | $1.88 | | $188.00 | $6,511.25 | $2,596.15 | | | 2/2/23 | Trade #161 STC $AFL Feb-03 71 Puts | 1 | $1.97 | | $196.50 | $6,707.75 | $2,596.15 | | | 2/2/23 | Trade #161 STC $AFL Feb-03 71 Puts | 1 | $1.88 | | $188.00 | $6,895.75 | $2,596.15 | |
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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