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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 ALK


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:26 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:31 AMTrade #1 BTO 1st Lot $ALK Jul-20 60 #Calls2$2.25$450.00$1,550.00$0.00
6/5/18 12:53 PMTrade #2 BTO 1st Lot $ALK Jul-20 60 Puts2$1.65$330.00$1,220.00$0.00
6/6/18 Trade #2 STC $ALK Jul-20 60 Puts2$1.50$300.80$1,520.80$0.00
6/11/18 9:43 AMTrade #3 BTO 1st Lot $ALK Jul-20 65 Calls2$1.15$230.00$1,290.80$0.00
6/22/18 Trade #3 STC $ALK Jul-20 65 Calls1$1.73$172.50$1,463.30$0.00
6/22/18 Trade #3 STC $ALK Jul-20 65 Calls1$1.40$140.00$1,603.30$0.00
7/9/18 10:03 AMTrade #4 BTO 1st Lot $ALK Jul-20 65 Calls6$0.32$192.00$1,411.30$0.00
7/12/18 Trade #1 STC $ALK Jul-20 60 #Calls1$3.38$337.50$1,748.80$0.00
7/12/18 Trade #1 STC $ALK Jul-20 60 #Calls1$3.52$352.00$2,100.80$50.40
7/17/18 9:58 AMTrade #5 BTO 1st Lot $ALK Aug-17 62.5 Calls2$2.10$420.00$1,680.80$50.40
7/18/18 Trade #4 STC $ALK Jul-20 65 Calls6$0.34$201.60$1,882.40$50.40
7/19/18 3:08 PMTrade #6 BTO 1st Lot $ALK Aug-17 65 Calls2$1.65$330.00$1,552.40$50.40
7/27/18 Trade #6 STC $ALK Aug-17 65 Calls2$1.50$299.20$1,851.60$50.40
7/27/18 Trade #5 STC $ALK Aug-17 62.5 Calls1$3.15$315.00$2,166.60$50.40
7/27/18 Trade #5 STC $ALK Aug-17 62.5 Calls1$2.80$280.00$2,446.60$248.50
8/3/18 9:47 AMTrade #7 BTO 1st Lot $ALK Aug-17 65 Calls4$0.40$160.00$2,286.60$248.50
8/8/18 Trade #7 STC $ALK Aug-17 65 Calls2$0.60$120.00$2,406.60$248.50
8/8/18 Trade #7 STC $ALK Aug-17 65 Calls2$0.60$120.00$2,526.60$387.55
8/13/18 11:04 AMTrade #8 BTO 1st Lot $ALK Sep-21 60 Puts2$1.22$244.00$2,282.60$387.55
8/14/18 Trade #8 STC $ALK Sep-21 60 Puts2$0.23$46.00$2,328.60$387.55
8/15/18 10:48 AMTrade #9 BTO 1st Lot $ALK Sep-21 65 Calls2$1.05$210.00$2,118.60$387.55
8/16/18 9:35 AMTrade #10 BTO 1st Lot $ALK Sep-21 65 Calls2$1.39$278.00$1,840.60$387.55
9/21/18 Trade #10 STC $ALK Sep-21 65 Calls1$2.09$208.50$2,049.10$387.55
9/21/18 Trade #10 STC $ALK Sep-21 65 Calls1$4.48$448.00$2,497.10$442.33
9/21/18 Trade #9 STC Exiting half at 50.00% $ALK Sep-21 65 Calls1$1.58$157.50$2,654.60$442.33
9/21/18 Trade #9 STC Exiting at all/rest at 80% of the high $ALK Sep-21 65 Calls1$4.48$448.00$3,102.60$772.46
9/24/18 9:41 AMTrade #11 BTO 1st Lot $ALK Oct-19 65 Puts Profit Account 6$0.55$330.00$2,772.60$442.46
9/25/18 10:38 AMTrade #12 BTO 1st Lot $ALK Oct-19 65 Puts2$1.00$200.00$2,572.60$442.46
10/11/18 Trade #12 STC $ALK Oct-19 65 Puts1$1.50$150.00$2,722.60$442.46
10/11/18 Trade #12 STC $ALK Oct-19 65 Puts1$4.24$424.00$3,146.60$629.53
10/11/18 Trade #11 STC $ALK Oct-19 65 Puts Profit Account 3$0.83$247.50$3,394.10$877.03
10/11/18 Trade #11 STC $ALK Oct-19 65 Puts Profit Account 3$4.24$1,272.00$4,666.10$2,149.03
10/16/18 10:19 AMTrade #13 BTO 1st Lot $ALK Nov-16 65 Calls Profit Account 6$1.60$960.00$3,706.10$1,189.03
10/22/18 10:17 AMTrade #14 BTO 1st Lot $ALK Nov-16 65 Calls Profit Account 2$1.55$310.00$3,396.10$879.03
11/15/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,919.53$5,436.60$2,919.53
11/16/18 Trade #14 STC $ALK Nov-16 65 Calls Profit Account 1$2.33$232.50$3,628.60$1,111.53
11/16/18 Trade #14 STC $ALK Nov-16 65 Calls Profit Account 1$2.72$272.00$3,900.60$1,383.53
11/16/18 Trade #13 STC $ALK Nov-16 65 Calls Profit Account 3$2.40$720.00$4,620.60$2,103.53
11/16/18 Trade #13 STC $ALK Nov-16 65 Calls Profit Account 3$2.72$816.00$5,436.60$2,919.53
11/26/18 10:43 AMTrade #15 BTO 1st Lot $ALK Dec-21 67.5 Puts2$1.45$290.00$5,146.60$0.00
11/27/18 1:28 PMTrade #16 BTO 1st Lot $ALK Dec-21 72.5 Calls2$1.25$250.00$4,896.60$0.00
11/29/18 Trade #16 STC Exiting half at 50.00% $ALK Dec-21 72.5 Calls1$1.88$187.50$5,084.10$0.00
11/29/18 Trade #16 STC Exiting at all/rest at 80% of the high $ALK Dec-21 72.5 Calls1$2.88$288.00$5,372.10$0.00
12/6/18 9:57 AMTrade #17 BTO 1st Lot $ALK Dec-21 67.5 Puts2$1.05$210.00$5,162.10$0.00
12/21/18 Trade #17 STC Exiting half at 50.00% $ALK Dec-21 67.5 Puts1$1.58$157.50$5,319.60$0.00
12/21/18 Trade #17 STC Exiting at all/rest at 80% of the high $ALK Dec-21 67.5 Puts1$6.56$656.00$5,975.60$269.50
12/21/18 Trade #15 STC $ALK Dec-21 67.5 Puts1$2.18$217.50$6,193.10$269.50
12/21/18 Trade #15 STC $ALK Dec-21 67.5 Puts1$6.56$656.00$6,849.10$841.00
12/26/18 3:44 PMTrade #18 BTO 1st Lot $ALK Jan-18 62.5 Calls Profit Account 2$1.55$310.00$6,539.10$531.00
12/28/18 9:34 AMTrade #19 BTO 1st Lot $ALK Jan-18 62.5 Calls2$2.00$400.00$6,139.10$531.00
1/16/19 Trade #19 STC $ALK Jan-18 62.5 Calls1$3.00$300.00$6,439.10$531.00
1/16/19 Trade #19 STC $ALK Jan-18 62.5 Calls1$2.66$266.40$6,705.50$744.95
1/16/19 Trade #18 STC $ALK Jan-18 62.5 Calls Profit Account 1$2.33$232.50$6,938.00$977.45
1/16/19 Trade #18 STC $ALK Jan-18 62.5 Calls Profit Account 1$2.66$266.40$7,204.40$1,243.85
1/22/19 12:13 PMTrade #20 BTO 1st Lot $ALK Feb-15 62.5 Puts Profit Account 2$1.60$320.00$6,884.40$923.85
1/22/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,232.65$7,193.20$1,232.65
1/23/19 Trade #20 STC $ALK Feb-15 62.5 Puts Profit Account 2$1.54$308.80$7,193.20$1,232.65
1/28/19 10:07 AMTrade #21 BTO 1st Lot $ALK Feb-15 65 Calls2$1.20$240.00$6,953.20$0.00
2/1/19 11:46 AMTrade #22 BTO 1st Lot $ALK Feb-15 67.5 Calls6$0.35$210.00$6,743.20$0.00
2/12/19 Trade #22 STC $ALK Feb-15 67.5 Calls3$0.53$157.50$6,900.70$0.00
2/12/19 Trade #22 STC $ALK Feb-15 67.5 Calls3$0.56$168.00$7,068.70$0.00
2/12/19 Trade #21 STC $ALK Feb-15 65 Calls1$1.80$180.00$7,248.70$0.00
2/12/19 Trade #21 STC $ALK Feb-15 65 Calls1$2.12$212.00$7,460.70$133.75
2/19/19 10:12 AMTrade #23 BTO 1st Lot $ALK Mar-15 62.5 Puts4$0.65$260.00$7,200.70$133.75
2/25/19 9:56 AMTrade #24 BTO 1st Lot $ALK Mar-15 65 Calls4$0.65$260.00$6,940.70$133.75
2/26/19 Trade #24 STC $ALK Mar-15 65 Calls4$0.60$240.00$7,180.70$133.75
3/4/19 10:13 AMTrade #25 BTO 1st Lot $ALK Mar-15 57.5 Puts8$0.20$160.00$7,020.70$133.75
3/12/19 Trade #25 STC Exiting half at 50.00% $ALK Mar-15 57.5 Puts4$0.30$120.00$7,140.70$133.75
3/12/19 Trade #25 STC Exiting at all/rest at 80% of the high $ALK Mar-15 57.5 Puts4$2.88$1,152.00$8,292.70$616.63
3/12/19 Trade #23 STC Exiting half at 50.00% $ALK Mar-15 62.5 Puts2$0.98$195.00$8,487.70$616.63
3/12/19 Trade #23 STC Exiting at all/rest at 80% of the high $ALK Mar-15 62.5 Puts2$6.70$1,340.80$9,828.50$1,625.96
3/19/19 3:22 PMTrade #26 BTO 1st Lot $ALK Jul-19 57.5 Calls Profit Account 2$3.20$640.00$9,188.50$985.96
3/27/19 3:23 PMTrade #27 BTO 1st Lot $ALK May-17 57.5 Calls Profit Account 2$1.60$320.00$8,868.50$665.96
5/17/19 Trade #27 STC $ALK May-17 57.5 Calls Profit Account 1$2.40$240.00$9,108.50$905.96
5/17/19 Trade #27 STC $ALK May-17 57.5 Calls Profit Account 1$4.54$453.60$9,562.10$1,359.56
5/21/19 9:49 AMTrade #28 BTO 1st Lot $ALK Jun-21 65 Calls Profit Account 8$0.80$640.00$8,922.10$719.56
5/23/19 Trade #28 STC $ALK Jun-21 65 Calls Profit Account 8$0.12$97.60$9,019.70$817.16
6/3/19 11:19 AMTrade #29 BTO 1st Lot $ALK Jun-21 57.5 Puts Profit Account 4$1.00$400.00$8,619.70$417.16
6/4/19 10:35 AMTrade #30 BTO 1st Lot $ALK Jun-21 62.5 Calls2$0.75$150.00$8,469.70$417.16
6/14/19 Trade #30 STC $ALK Jun-21 62.5 Calls1$1.13$112.50$8,582.20$417.16
6/14/19 Trade #30 STC $ALK Jun-21 62.5 Calls1$1.07$107.20$8,689.40$417.16
6/18/19 10:00 AMTrade #31 BTO 1st Lot $ALK Jul-19 60 Puts4$0.65$260.00$8,429.40$417.16
6/20/19 Trade #31 STC Exiting half at 50.00% $ALK Jul-19 60 Puts2$0.98$195.00$8,624.40$417.16
6/20/19 Trade #31 STC Exiting at all/rest at 80% of the high $ALK Jul-19 60 Puts2$1.20$240.00$8,864.40$439.78
6/21/19 1:16 PMTrade #32 BTO 1st Lot $ALK Jul-19 60 Puts2$0.82$164.00$8,700.40$439.78
6/25/19 Trade #32 STC $ALK Jul-19 60 Puts2$0.72$144.00$8,844.40$441.09
6/27/19 12:54 PMTrade #33 BTO 1st Lot $ALK Jul-19 60 Puts4$0.45$180.00$8,664.40$441.09
6/28/19 11:02 AMTrade #34 BTO 1st Lot $ALK Jul-19 65 Calls2$0.80$160.00$8,504.40$441.09
7/1/19 Trade #34 STC $ALK Jul-19 65 Calls2$0.88$176.00$8,680.40$441.09
7/2/19 9:55 AMTrade #35 BTO 1st Lot $ALK Jul-19 65 Calls2$0.92$184.00$8,496.40$441.09
7/8/19 Trade #35 STC $ALK Jul-19 65 Calls2$0.79$158.40$8,654.80$441.09
7/9/19 Trade #26 STC $ALK Jul-19 57.5 Calls Profit Account 1$4.80$480.00$9,134.80$921.09
7/9/19 Trade #26 STC $ALK Jul-19 57.5 Calls Profit Account 1$5.82$582.40$9,717.20$1,503.49
7/10/19 3:31 PMTrade #36 BTO 1st Lot $ALK Aug-16 60 Puts Profit Account 6$1.10$660.00$9,057.20$843.49
7/11/19 12:08 PMTrade #37 BTO 1st Lot $ALK Aug-16 65 Calls Profit Account 2$1.36$272.00$8,785.20$571.49
7/25/19 Trade #37 STC $ALK Aug-16 65 Calls Profit Account 1$2.04$204.00$8,989.20$775.49
7/25/19 Trade #37 STC $ALK Aug-16 65 Calls Profit Account 1$2.19$219.20$9,208.40$994.69
7/26/19 12:01 AMTrade #38 BTO 1st Lot $ALK Aug-16 62.5 Puts Profit Account 6$0.63$378.00$8,830.40$616.69
8/14/19 Trade #38 STC $ALK Aug-16 62.5 Puts Profit Account 3$0.95$283.50$9,113.90$900.19
8/14/19 Trade #38 STC $ALK Aug-16 62.5 Puts Profit Account 3$2.94$883.20$9,997.10$1,783.39
8/14/19 Trade #36 STC $ALK Aug-16 60 Puts Profit Account 6$1.20$720.00$10,717.10$2,503.39
8/15/19 12:01 AMTrade #39 BTO 1st Lot $ALK Sep-20 65 Calls Profit Account 22$0.42$924.00$9,793.10$1,579.39
8/16/19 12:19 PMTrade #40 BTO 1st Lot $ALK Sep-20 62.5 Calls Profit Account 6$1.00$600.00$9,193.10$979.39
9/13/19 Trade #40 STC $ALK Sep-20 62.5 Calls Profit Account 3$1.50$450.00$9,643.10$1,429.39
9/13/19 Trade #40 STC $ALK Sep-20 62.5 Calls Profit Account 3$3.02$904.80$10,547.90$2,334.19
9/13/19 Trade #39 STC $ALK Sep-20 65 Calls Profit Account 11$0.63$693.00$11,240.90$3,027.19
9/13/19 Trade #39 STC $ALK Sep-20 65 Calls Profit Account 11$1.52$1,672.00$12,912.90$4,699.19
9/16/19 12:01 AMTrade #41 BTO 1st Lot $ALK Sep-20 67.5 Calls Profit Account 66$0.15$990.00$11,922.90$3,709.19
9/17/19 2:41 PMTrade #42 BTO 1st Lot $ALK Oct-18 67.5 Calls Profit Account 10$1.00$1,000.00$10,922.90$2,709.19
9/18/19 9:59 AMTrade #43 BTO 1st Lot $ALK Oct-18 62.5 Puts2$0.95$190.00$10,732.90$2,709.19
10/3/19 Trade #43 STC $ALK Oct-18 62.5 Puts1$1.43$142.50$10,875.40$2,709.19
10/3/19 Trade #43 STC $ALK Oct-18 62.5 Puts1$1.69$168.80$11,044.20$3,809.75
10/4/19 12:01 AMTrade #44 BTO 1st Lot $ALK Oct-18 60 Puts4$0.48$192.00$10,852.20$3,809.75
10/7/19 Trade #44 STC $ALK Oct-18 60 Puts4$0.07$29.60$10,881.80$4,278.82
10/8/19 12:33 PMTrade #45 BTO 1st Lot $ALK Nov-15 65 Calls2$2.40$480.00$10,401.80$4,278.82
10/11/19 Trade #42 STC $ALK Oct-18 67.5 Calls Profit Account 10$1.00$1,000.00$11,401.80$5,278.82
10/15/19 10:25 AMTrade #46 BTO 1st Lot $ALK Nov-15 67.5 Calls Profit Account 4$1.85$740.00$10,661.80$4,538.82
10/25/19 Trade #46 STC $ALK Nov-15 67.5 Calls Profit Account 2$2.78$555.00$11,216.80$5,093.82
10/25/19 Trade #46 STC $ALK Nov-15 67.5 Calls Profit Account 2$3.88$776.00$11,992.80$5,869.82
10/25/19 Trade #45 STC $ALK Nov-15 65 Calls1$3.60$360.00$12,352.80$5,869.82
10/25/19 Trade #45 STC $ALK Nov-15 65 Calls1$5.68$568.00$12,920.80$7,123.86
10/28/19 12:01 AMTrade #47 BTO 1st Lot $ALK Nov-15 72.5 Calls Profit Account 14$0.63$882.00$12,038.80$6,241.86
10/30/19 12:01 AMTrade #48 BTO 1st Lot $ALK Nov-15 72.5 Calls6$0.32$192.00$11,846.80$6,241.86
11/7/19 Trade #48 STC $ALK Nov-15 72.5 Calls3$0.48$144.00$11,990.80$6,241.86
11/7/19 Trade #48 STC $ALK Nov-15 72.5 Calls3$0.64$192.00$12,182.80$6,499.88
11/7/19 Trade #47 STC $ALK Nov-15 72.5 Calls Profit Account 14$0.64$896.00$13,078.80$7,395.88
11/11/19 10:23 AMTrade #49 BTO 1st Lot $ALK Dec-20 72.5 Calls Profit Account 6$1.45$870.00$12,208.80$6,525.88
11/13/19 12:01 AMTrade #50 BTO 1st Lot $ALK Dec-20 72.5 Calls2$0.87$174.00$12,034.80$6,525.88
11/14/19 Trade #50 STC $ALK Dec-20 72.5 Calls2$0.90$179.20$12,214.00$6,670.49
11/19/19 2:26 PMTrade #51 BTO 1st Lot $ALK Dec-20 72.5 Calls2$0.80$160.00$12,054.00$6,670.49
11/20/19 12:01 AMTrade #52 BTO 1st Lot $ALK Dec-20 72.5 Calls4$0.44$176.00$11,878.00$6,670.49
11/21/19 Trade #52 STC $ALK Dec-20 72.5 Calls4$0.40$160.00$12,038.00$6,670.49
11/25/19 12:01 AMTrade #53 BTO 1st Lot $ALK Dec-20 65 Puts4$0.45$180.00$11,858.00$6,670.49
12/2/19 12:01 AMTrade #54 BTO 1st Lot $ALK Dec-20 72.5 Calls8$0.24$192.00$11,666.00$6,670.49
12/3/19 Trade #53 STC $ALK Dec-20 65 Puts2$0.68$135.00$11,801.00$6,670.49
12/3/19 Trade #53 STC $ALK Dec-20 65 Puts2$0.62$124.80$11,925.80$6,670.49
12/12/19 12:01 AMTrade #55 BTO 1st Lot $ALK Dec-20 65 Puts8$0.23$184.00$11,741.80$6,670.49
12/16/19 10:29 AMTrade #56 BTO 1st Lot $ALK Jan-17 70 Calls2$1.10$220.00$11,521.80$6,670.49
12/17/19 Trade #56 STC $ALK Jan-17 70 Calls1$1.65$165.00$11,686.80$6,670.49
12/17/19 Trade #56 STC $ALK Jan-17 70 Calls1$1.48$148.00$11,834.80$6,670.49
12/19/19 1:04 PMTrade #57 BTO 1st Lot $ALK Jan-17 70 Calls2$1.26$252.00$11,582.80$6,670.49
12/20/19 Trade #57 STC $ALK Jan-17 70 Calls2$1.08$216.00$11,798.80$6,670.49
12/26/19 12:01 AMTrade #58 BTO 1st Lot $ALK Jan-17 70 Calls2$0.90$180.00$11,618.80$6,670.49
12/27/19 12:01 AMTrade #59 BTO 1st Lot $ALK Jan-17 70 Calls4$0.66$264.00$11,354.80$6,670.49
12/30/19 12:01 AMTrade #60 BTO 1st Lot $ALK Jan-17 70 Calls4$0.45$180.00$11,174.80$6,670.49
1/2/20 Trade #60 STC $ALK Jan-17 70 Calls4$0.48$192.00$11,366.80$6,670.49
1/3/20 12:01 AMTrade #61 BTO 1st Lot $ALK Jan-17 70 Calls6$0.33$198.00$11,168.80$6,670.49
1/8/20 12:42 PMTrade #62 BTO 1st Lot $ALK Feb-21 70 Calls2$1.20$240.00$10,928.80$6,670.49
1/13/20 12:01 AMTrade #63 BTO 1st Lot $ALK Feb-21 70 Calls4$0.72$288.00$10,640.80$6,670.49
1/14/20 Trade #63 STC $ALK Feb-21 70 Calls2$1.08$216.00$10,856.80$6,670.49
1/14/20 Trade #63 STC $ALK Feb-21 70 Calls2$0.88$176.00$11,032.80$6,670.49
1/16/20 12:01 AMTrade #64 BTO 1st Lot $ALK Feb-21 70 Calls4$0.64$256.00$10,776.80$6,670.49
1/21/20 12:01 AMTrade #65 BTO 1st Lot $ALK Feb-21 70 Calls6$0.36$216.00$10,560.80$6,670.49
1/24/20 Trade #65 STC Exiting half at 50.00% $ALK Feb-21 70 Calls3$0.54$162.00$10,722.80$6,670.49
1/24/20 Trade #65 STC Exiting at all/rest at 80% of the high $ALK Feb-21 70 Calls3$0.80$240.00$10,962.80$6,670.49
1/24/20 Trade #64 STC $ALK Feb-21 70 Calls2$0.96$192.00$11,154.80$6,670.49
1/24/20 Trade #64 STC $ALK Feb-21 70 Calls2$0.80$160.00$11,314.80$6,670.49
1/28/20 12:13 PMTrade #66 BTO 1st Lot $ALK Feb-21 67.5 Calls2$1.35$270.00$11,044.80$6,670.49
1/29/20 12:01 AMTrade #67 BTO 1st Lot $ALK Feb-21 67.5 Calls2$0.93$186.00$10,858.80$6,670.49
1/30/20 12:01 AMTrade #68 BTO 1st Lot $ALK Feb-21 70 Calls6$0.32$192.00$10,666.80$6,670.49
1/31/20 12:01 AMTrade #69 BTO 1st Lot $ALK Feb-21 67.5 Calls4$0.47$188.00$10,478.80$6,670.49
2/5/20 Trade #69 STC $ALK Feb-21 67.5 Calls2$0.71$141.00$10,619.80$6,670.49
2/5/20 Trade #69 STC $ALK Feb-21 67.5 Calls2$0.64$128.00$10,747.80$6,670.49
2/6/20 12:01 AMTrade #70 BTO 1st Lot $ALK Feb-21 67.5 Calls8$0.22$176.00$10,571.80$6,670.49
2/7/20 12:01 AMTrade #71 BTO 1st Lot $ALK Feb-21 67.5 Calls8$0.20$160.00$10,411.80$6,670.49
2/14/20 Trade #71 STC $ALK Feb-21 67.5 Calls4$0.30$120.00$10,531.80$6,670.49
2/14/20 Trade #71 STC $ALK Feb-21 67.5 Calls4$0.40$160.00$10,691.80$6,670.49
2/18/20 11:23 AMTrade #72 BTO 1st Lot $ALK Mar-20 67.5 Calls2$1.03$206.00$10,485.80$6,670.49
2/19/20 Trade #68 STC $ALK Feb-21 70 Calls6$0.06$36.00$10,521.80$6,670.49
2/21/20 10:30 AMTrade #73 BTO 1st Lot $ALK Mar-20 62.5 Puts2$1.15$230.00$10,291.80$6,670.49
3/18/20 Trade #73 STC $ALK Mar-20 62.5 Puts1$1.73$172.50$10,464.30$6,670.49
3/18/20 Trade #73 STC $ALK Mar-20 62.5 Puts1$33.82$3,381.60$13,845.90$7,558.75
3/20/20 Trade #72 STC $ALK Mar-20 67.5 Calls1$1.55$154.50$14,000.40$7,558.75
3/20/20 Trade #72 STC $ALK Mar-20 67.5 Calls1$1.60$160.00$14,160.40$8,160.12
3/23/20 10:16 AMTrade #74 BTO 1st Lot $ALK Apr-17 22.5 Puts2$3.73$745.00$13,415.40$8,160.12
3/24/20 12:01 AMTrade #75 BTO 1st Lot $ALK Apr-17 27.5 Puts2$3.04$608.00$12,807.40$8,160.12
3/25/20 10:44 AMTrade #76 BTO 1st Lot $ALK Apr-17 32.5 Calls2$4.30$860.00$11,947.40$8,160.12
3/26/20 Trade #76 STC $ALK Apr-17 32.5 Calls2$4.80$960.00$12,907.40$8,160.12
3/27/20 12:01 AMTrade #77 BTO 1st Lot $ALK Apr-17 22.5 Puts2$1.12$224.00$12,683.40$8,160.12
3/30/20 Trade #77 STC $ALK Apr-17 22.5 Puts1$1.68$168.00$12,851.40$8,160.12
3/30/20 Trade #77 STC $ALK Apr-17 22.5 Puts1$1.68$168.00$13,019.40$8,160.12
3/31/20 11:18 AMTrade #78 BTO 1st Lot $ALK Apr-17 30 Calls2$3.13$625.00$12,394.40$8,160.12
4/1/20 9:59 AMTrade #79 BTO 1st Lot $ALK Apr-17 25 Puts2$2.15$430.00$11,964.40$8,160.12
4/3/20 Trade #79 STC $ALK Apr-17 25 Puts2$2.40$480.00$12,444.40$8,160.12
4/6/20 10:38 AMTrade #80 BTO 1st Lot $ALK Apr-17 25 Puts2$2.05$410.00$12,034.40$8,160.12
4/7/20 9:36 AMTrade #81 BTO 1st Lot $ALK Apr-17 27.5 Puts2$1.50$300.00$11,734.40$8,160.12
4/8/20 1:42 PMTrade #82 BTO 1st Lot $ALK Apr-17 27.5 Puts2$1.30$260.00$11,474.40$8,160.12
4/9/20 Trade #78 STC $ALK Apr-17 30 Calls2$3.40$680.00$12,154.40$8,160.12
4/13/20 9:58 AMTrade #83 BTO 1st Lot $ALK May-15 35 Calls2$1.70$340.00$11,814.40$8,160.12
4/14/20 10:20 AMTrade #84 BTO 1st Lot $ALK May-15 30 Puts2$3.10$620.00$11,194.40$8,160.12
4/15/20 10:14 AMTrade #85 BTO 1st Lot $ALK May-15 32.5 Calls2$2.70$540.00$10,654.40$8,160.12
4/29/20 Trade #85 STC $ALK May-15 32.5 Calls2$2.80$560.00$11,214.40$8,160.12
4/30/20 9:44 AMTrade #86 BTO 1st Lot $ALK May-15 30 Puts2$1.37$274.00$10,940.40$8,160.12
5/14/20 Trade #86 STC $ALK May-15 30 Puts1$2.06$205.50$11,145.90$8,160.12
5/14/20 Trade #86 STC $ALK May-15 30 Puts1$4.68$468.00$11,613.90$8,160.12
5/14/20 Trade #84 STC $ALK May-15 30 Puts1$4.65$465.00$12,078.90$8,160.12
5/14/20 Trade #84 STC $ALK May-15 30 Puts1$4.68$468.00$12,546.90$8,160.12
5/15/20 10:33 AMTrade #87 BTO 1st Lot $ALK Jun-19 27.5 Calls2$2.45$490.00$12,056.90$8,160.12
5/20/20 10:10 AMTrade #88 BTO 1st Lot $ALK Jul-17 27.5 Puts2$2.60$520.00$11,536.90$8,160.12
5/22/20 10:36 AMTrade #89 BTO 1st Lot $ALK Jun-19 32.5 Calls2$1.80$360.00$11,176.90$8,160.12
6/8/20 Trade #89 STC Exiting half at 50.00% $ALK Jun-19 32.5 Calls1$2.70$270.00$11,446.90$8,160.12
6/8/20 Trade #89 STC Exiting at all/rest at 80% of the high $ALK Jun-19 32.5 Calls1$14.36$1,436.00$12,882.90$8,160.12
6/9/20 Trade #87 STC $ALK Jun-19 27.5 Calls1$3.68$367.50$13,250.40$8,160.12
6/9/20 Trade #87 STC $ALK Jun-19 27.5 Calls1$16.78$1,678.40$14,928.80$8,845.01
6/10/20 10:07 AMTrade #90 BTO 1st Lot $ALK Jul-17 40 Puts2$3.80$760.00$14,168.80$8,845.01
6/11/20 Trade #90 STC $ALK Jul-17 40 Puts1$5.70$570.00$14,738.80$8,845.01
6/11/20 Trade #90 STC $ALK Jul-17 40 Puts1$5.90$590.40$15,329.20$9,387.66
6/17/20 10:04 AMTrade #91 BTO 1st Lot $ALK Jul-17 35 Puts2$2.82$564.00$14,765.20$9,387.66
6/22/20 1:13 PMTrade #92 BTO 1st Lot $ALK Jul-17 37.5 Calls2$2.75$550.00$14,215.20$9,387.66
6/23/20 10:42 AMTrade #93 BTO 1st Lot $ALK Jul-17 35 Puts2$2.45$490.00$13,725.20$9,387.66
6/25/20 Trade #93 STC $ALK Jul-17 35 Puts2$2.89$577.60$14,302.80$9,387.66
6/25/20 Trade #91 STC $ALK Jul-17 35 Puts2$2.89$577.60$14,880.40$9,434.58
6/29/20 10:23 AMTrade #94 BTO 1st Lot $ALK Jul-17 37.5 Calls2$1.75$350.00$14,530.40$9,434.58
6/30/20 2:39 PMTrade #95 BTO 1st Lot $ALK Jul-17 35 Puts2$1.75$350.00$14,180.40$9,434.58
7/1/20 Trade #94 STC $ALK Jul-17 37.5 Calls1$2.63$262.50$14,442.90$9,434.58
7/1/20 Trade #94 STC $ALK Jul-17 37.5 Calls1$2.16$216.00$14,658.90$9,434.58
7/2/20 9:47 AMTrade #96 BTO 1st Lot $ALK Jul-17 37.5 Calls2$1.95$390.00$14,268.90$9,434.58
7/6/20 10:04 AMTrade #97 BTO 1st Lot $ALK Jul-17 40 Calls2$0.90$180.00$14,088.90$9,434.58
7/7/20 10:17 AMTrade #98 BTO 1st Lot $ALK Jul-17 35 Puts2$1.35$270.00$13,818.90$9,434.58
7/10/20 Trade #98 STC $ALK Jul-17 35 Puts1$2.03$202.50$14,021.40$9,434.58
7/10/20 Trade #98 STC $ALK Jul-17 35 Puts1$1.82$181.60$14,203.00$9,434.58
7/10/20 Trade #95 STC $ALK Jul-17 35 Puts2$1.82$363.20$14,566.20$9,434.58
7/14/20 10:25 AMTrade #99 BTO 1st Lot $ALK Aug-21 35 Calls2$4.10$820.00$13,746.20$9,434.58
7/15/20 9:36 AMTrade #100 BTO 1st Lot $ALK Aug-21 32.5 Puts2$1.90$380.00$13,366.20$9,434.58
7/22/20 Trade #100 STC $ALK Aug-21 32.5 Puts2$0.36$72.00$13,438.20$9,434.58
7/23/20 9:33 AMTrade #101 BTO 1st Lot $ALK Aug-21 37.5 Calls2$1.98$396.00$13,042.20$9,434.58
8/11/20 Trade #101 STC $ALK Aug-21 37.5 Calls1$2.97$297.00$13,339.20$9,434.58
8/11/20 Trade #101 STC $ALK Aug-21 37.5 Calls1$3.20$320.00$13,659.20$9,434.58
8/11/20 Trade #99 STC $ALK Aug-21 35 Calls2$4.80$960.00$14,619.20$9,434.58
8/12/20 9:50 AMTrade #102 BTO 1st Lot $ALK Aug-21 42.5 Calls4$0.45$180.00$14,439.20$9,434.58
8/13/20 10:04 AMTrade #103 BTO 1st Lot $ALK Aug-21 40 Calls2$0.95$190.00$14,249.20$9,434.58
8/14/20 11:08 AMTrade #104 BTO 1st Lot $ALK Aug-21 40 Calls4$0.45$180.00$14,069.20$9,434.58
8/17/20 9:33 AMTrade #105 BTO 1st Lot $ALK Aug-21 40 Calls6$0.25$150.00$13,919.20$9,434.58
8/18/20 3:40 PMTrade #106 BTO 1st Lot $ALK Sep-18 35 Puts2$1.86$372.00$13,547.20$9,434.58
8/19/20 10:13 AMTrade #107 BTO 1st Lot $ALK Sep-18 37.5 Calls2$2.34$468.00$13,079.20$9,434.58
8/20/20 Trade #106 STC $ALK Sep-18 35 Puts2$1.72$344.00$13,423.20$9,434.58
8/24/20 10:41 AMTrade #108 BTO 1st Lot $ALK Sep-18 37.5 Calls2$2.00$400.00$13,023.20$9,434.58
9/16/20 Trade #108 STC $ALK Sep-18 37.5 Calls1$3.00$300.00$13,323.20$9,434.58
9/16/20 Trade #108 STC $ALK Sep-18 37.5 Calls1$4.88$488.00$13,811.20$9,434.58
9/16/20 Trade #107 STC $ALK Sep-18 37.5 Calls1$3.51$351.00$14,162.20$9,434.58
9/16/20 Trade #107 STC $ALK Sep-18 37.5 Calls1$4.88$488.00$14,650.20$9,434.58
9/17/20 2:39 PMTrade #109 BTO 1st Lot $ALK Oct-16 40 Puts2$1.60$320.00$14,330.20$9,434.58
9/18/20 12:58 PMTrade #110 BTO 1st Lot $ALK Oct-16 40 Puts2$2.00$400.00$13,930.20$9,434.58
9/24/20 Trade #110 STC Exiting half at 50.00% $ALK Oct-16 40 Puts1$3.00$300.00$14,230.20$9,434.58
9/24/20 Trade #110 STC Exiting at all/rest at 80% of the high $ALK Oct-16 40 Puts1$4.08$408.00$14,638.20$9,434.58
9/24/20 Trade #109 STC Exiting half at 50.00% $ALK Oct-16 40 Puts1$2.40$240.00$14,878.20$9,434.58
9/24/20 Trade #109 STC Exiting at all/rest at 80% of the high $ALK Oct-16 40 Puts1$4.08$408.00$15,286.20$9,660.94
9/28/20 12:56 PMTrade #111 BTO 1st Lot $ALK Oct-16 40 Calls2$1.05$210.00$15,076.20$9,660.94
9/29/20 9:46 AMTrade #112 BTO 1st Lot $ALK Oct-16 35 Puts2$1.05$210.00$14,866.20$9,660.94
10/1/20 2:49 PMTrade #113 BTO 1st Lot $ALK Oct-16 40 Calls4$0.70$280.00$14,586.20$9,660.94
10/2/20 Trade #112 STC $ALK Oct-16 35 Puts2$1.20$240.00$14,826.20$9,660.94
10/5/20 12:39 PMTrade #114 BTO 1st Lot $ALK Oct-16 35 Puts4$0.65$260.00$14,566.20$9,660.94
10/6/20 9:38 AMTrade #115 BTO 1st Lot $ALK Oct-16 37.5 Puts2$1.30$260.00$14,306.20$9,660.94
10/7/20 Trade #115 STC $ALK Oct-16 37.5 Puts2$1.32$264.00$14,570.20$9,660.94
10/8/20 Trade #113 STC $ALK Oct-16 40 Calls2$1.05$210.00$14,780.20$9,660.94
10/8/20 Trade #113 STC $ALK Oct-16 40 Calls2$0.92$184.00$14,964.20$9,660.94
10/9/20 10:35 AMTrade #116 BTO 1st Lot $ALK Oct-16 37.5 Puts2$0.85$170.00$14,794.20$9,660.94
10/12/20 9:33 AMTrade #117 BTO 1st Lot $ALK Oct-16 37.5 Puts4$0.63$252.00$14,542.20$9,660.94
10/13/20 3:46 PMTrade #118 BTO 1st Lot $ALK Nov-20 40 Calls2$1.59$318.00$14,224.20$9,660.94
10/14/20 10:16 AMTrade #119 BTO 1st Lot $ALK Nov-20 40 Calls2$2.55$510.00$13,714.20$9,660.94
11/18/20 Trade #119 STC $ALK Nov-20 40 Calls1$3.83$382.50$14,096.70$9,660.94
11/18/20 Trade #119 STC $ALK Nov-20 40 Calls1$7.44$744.00$14,840.70$9,660.94
11/18/20 Trade #118 STC $ALK Nov-20 40 Calls1$2.39$238.50$15,079.20$9,660.94
11/18/20 Trade #118 STC $ALK Nov-20 40 Calls1$7.44$744.00$15,823.20$10,042.62
11/20/20 10:40 AMTrade #120 BTO 1st Lot $ALK Dec-18 45 Puts2$1.46$292.00$15,531.20$10,042.62
11/23/20 11:21 AMTrade #121 BTO 1st Lot $ALK Dec-18 42.5 Puts4$0.65$260.00$15,271.20$10,042.62
11/27/20 10:29 AMTrade #122 BTO 1st Lot $ALK Dec-18 55 Calls2$1.55$310.00$14,961.20$10,042.62
12/2/20 10:17 AMTrade #123 BTO 1st Lot $ALK Dec-18 50 Puts2$2.05$410.00$14,551.20$10,042.62
12/3/20 Trade #122 STC $ALK Dec-18 55 Calls2$1.80$360.00$14,911.20$10,042.62
12/4/20 10:50 AMTrade #124 BTO 1st Lot $ALK Dec-18 50 Puts2$1.20$240.00$14,671.20$10,042.62
12/7/20 10:32 AMTrade #125 BTO 1st Lot $ALK Dec-18 50 Puts2$1.39$278.00$14,393.20$10,042.62
12/15/20 Trade #125 STC $ALK Dec-18 50 Puts2$1.64$328.00$14,721.20$10,042.62
12/15/20 Trade #124 STC $ALK Dec-18 50 Puts1$1.80$180.00$14,901.20$10,042.62
12/15/20 Trade #124 STC $ALK Dec-18 50 Puts1$1.64$164.00$15,065.20$10,042.62
12/16/20 2:42 PMTrade #126 BTO 1st Lot $ALK Jan-15 47.5 Puts2$1.80$360.00$14,705.20$10,042.62
12/21/20 Trade #126 STC $ALK Jan-15 47.5 Puts2$1.76$352.00$15,057.20$10,042.62
12/23/20 9:47 AMTrade #127 BTO 1st Lot $ALK Jan-15 47.5 Puts2$1.05$210.00$14,847.20$10,042.62
12/28/20 9:53 AMTrade #128 BTO 1st Lot $ALK Jan-15 55 Calls2$1.68$336.00$14,511.20$10,042.62
12/29/20 9:35 AMTrade #129 BTO 1st Lot $ALK Jan-15 55 Calls2$1.40$280.00$14,231.20$10,042.62
12/30/20 11:13 AMTrade #130 BTO 1st Lot $ALK Jan-15 55 Calls2$1.16$232.00$13,999.20$10,042.62
1/4/21 Trade #127 STC $ALK Jan-15 47.5 Puts2$0.96$192.00$14,191.20$10,042.62
1/5/21 2:36 PMTrade #131 BTO 1st Lot $ALK Jan-15 52.5 Calls2$0.95$190.00$14,001.20$10,042.62
1/14/21 Trade #131 STC $ALK Jan-15 52.5 Calls1$1.43$142.50$14,143.70$10,042.62
1/14/21 Trade #131 STC $ALK Jan-15 52.5 Calls1$2.86$285.60$14,429.30$10,042.62
1/14/21 Trade #130 STC $ALK Jan-15 55 Calls2$1.04$208.00$14,637.30$10,042.62
1/15/21 11:11 AMTrade #132 BTO 1st Lot $ALK Feb-19 57.5 Calls2$2.09$418.00$14,219.30$10,042.62
1/19/21 1:16 PMTrade #133 BTO 1st Lot $ALK Feb-19 55 Calls2$3.00$600.00$13,619.30$10,042.62
2/17/21 Trade #133 STC $ALK Feb-19 55 Calls1$4.50$450.00$14,069.30$10,042.62
2/17/21 Trade #133 STC $ALK Feb-19 55 Calls1$4.16$416.00$14,485.30$10,042.62
2/17/21 Trade #132 STC $ALK Feb-19 57.5 Calls2$2.20$440.00$14,925.30$10,042.62
2/22/21 11:27 AMTrade #134 BTO 1st Lot $ALK Mar-19 70 Calls2$1.55$310.00$14,615.30$10,042.62
2/25/21 12:25 PMTrade #135 BTO 1st Lot $ALK Mar-19 65 Puts2$3.20$640.00$13,975.30$10,042.62
2/26/21 1:29 PMTrade #136 BTO 1st Lot $ALK Mar-19 62.5 Puts2$1.74$348.00$13,627.30$10,042.62
3/1/21 10:31 AMTrade #137 BTO 1st Lot $ALK Mar-19 70 Calls2$1.80$360.00$13,267.30$10,042.62
3/17/21 Trade #137 STC $ALK Mar-19 70 Calls1$2.70$270.00$13,537.30$10,042.62
3/17/21 Trade #137 STC $ALK Mar-19 70 Calls1$2.56$256.00$13,793.30$10,042.62
3/17/21 Trade #134 STC $ALK Mar-19 70 Calls1$2.33$232.50$14,025.80$10,042.62
3/17/21 Trade #134 STC $ALK Mar-19 70 Calls1$2.56$256.00$14,281.80$10,042.62
3/18/21 12:26 PMTrade #138 BTO 1st Lot $ALK Apr-16 72.5 Calls2$3.79$758.00$13,523.80$10,042.62
3/19/21 10:29 AMTrade #139 BTO 1st Lot $ALK Apr-16 67.5 Puts2$2.80$560.00$12,963.80$10,042.62
3/23/21 Trade #139 STC $ALK Apr-16 67.5 Puts2$3.36$672.00$13,635.80$10,042.62
3/25/21 9:37 AMTrade #140 BTO 1st Lot $ALK Apr-16 67.5 Calls2$1.40$280.00$13,355.80$10,042.62
3/30/21 12:51 PMTrade #141 BTO 1st Lot $ALK Apr-16 65 Puts2$1.00$200.00$13,155.80$10,042.62
3/31/21 Trade #141 STC $ALK Apr-16 65 Puts2$0.80$160.00$13,315.80$10,042.62
4/1/21 10:11 AMTrade #142 BTO 1st Lot $ALK Apr-16 65 Puts4$0.70$280.00$13,035.80$10,042.62
4/5/21 10:01 AMTrade #143 BTO 1st Lot $ALK Apr-16 67.5 Puts2$1.58$316.00$12,719.80$10,042.62
4/7/21 Trade #140 STC Exiting half at 50.00% $ALK Apr-16 67.5 Calls1$2.10$210.00$12,929.80$10,042.62
4/7/21 Trade #140 STC Exiting at all/rest at 80% of the high $ALK Apr-16 67.5 Calls1$5.44$544.00$13,473.80$10,042.62
4/9/21 Trade #143 STC $ALK Apr-16 67.5 Puts2$0.20$40.00$13,513.80$10,042.62
4/13/21 9:33 AMTrade #144 BTO 1st Lot $ALK May-21 72.5 Calls2$3.08$616.00$12,897.80$10,042.62
4/16/21 2:19 PMTrade #145 BTO 1st Lot $ALK May-21 67.5 Puts2$2.74$548.00$12,349.80$10,042.62
4/19/21 9:35 AMTrade #146 BTO 1st Lot $ALK May-21 72.5 Calls2$1.55$310.00$12,039.80$10,042.62
4/21/21 Trade #145 STC $ALK May-21 67.5 Puts2$3.28$656.00$12,695.80$10,042.62
4/23/21 2:56 PMTrade #147 BTO 1st Lot $ALK May-21 70 Calls2$2.55$510.00$12,185.80$10,042.62
4/26/21 Trade #147 STC $ALK May-21 70 Calls2$2.48$496.00$12,681.80$10,042.62
4/26/21 Trade #146 STC $ALK May-21 72.5 Calls2$1.60$320.00$13,001.80$10,042.62
4/27/21 3:13 PMTrade #148 BTO 1st Lot $ALK May-21 70 Calls2$2.25$450.00$12,551.80$10,042.62
4/30/21 3:05 PMTrade #149 BTO 1st Lot $ALK May-21 70 Calls2$2.22$444.00$12,107.80$10,042.62
5/17/21 Trade #149 STC $ALK May-21 70 Calls2$1.90$380.80$12,488.60$10,042.62
5/17/21 Trade #148 STC $ALK May-21 70 Calls2$1.90$380.80$12,869.40$10,042.62
5/18/21 12:04 PMTrade #150 BTO 1st Lot $ALK Jun-18 70 Puts2$6.80$1,360.00$11,509.40$10,042.62
5/20/21 12:09 PMTrade #151 BTO 1st Lot $ALK Jun-18 72.5 Calls2$1.40$280.00$11,229.40$10,042.62
5/25/21 Trade #151 STC $ALK Jun-18 72.5 Calls2$1.22$244.80$11,474.20$10,042.62
5/26/21 2:55 PMTrade #152 BTO 1st Lot $ALK Jun-18 70 Calls2$2.10$420.00$11,054.20$10,042.62
5/27/21 Trade #152 STC $ALK Jun-18 70 Calls2$2.02$403.20$11,457.40$10,042.62
6/1/21 10:00 AMTrade #153 BTO 1st Lot $ALK Jun-18 67.5 Puts2$1.10$220.00$11,237.40$10,042.62
6/17/21 Trade #153 STC Exiting half at 50.00% $ALK Jun-18 67.5 Puts1$1.65$165.00$11,402.40$10,042.62
6/17/21 Trade #153 STC Exiting at all/rest at 80% of the high $ALK Jun-18 67.5 Puts1$4.40$440.00$11,842.40$10,042.62
6/17/21 Trade #150 STC $ALK Jun-18 70 Puts2$6.18$1,236.80$13,079.20$10,042.62
7/1/21 1:41 PMTrade #154 BTO 1st Lot $ALK Jul-16 62.5 Calls2$1.08$216.00$12,863.20$10,042.62
7/6/21 10:35 AMTrade #155 BTO 1st Lot $ALK Jul-16 62.5 Calls4$0.50$200.00$12,663.20$10,042.62
7/7/21 11:03 AMTrade #156 BTO 1st Lot $ALK Jul-16 62.5 Calls6$0.25$150.00$12,513.20$10,042.62
7/8/21 Trade #156 STC $ALK Jul-16 62.5 Calls6$0.28$168.00$12,681.20$10,042.62
7/13/21 12:36 PMTrade #157 BTO 1st Lot $ALK Aug-20 60 Calls2$2.00$400.00$12,281.20$10,042.62
7/22/21 2:13 PMTrade #158 BTO 1st Lot $ALK Aug-20 60 Calls2$1.85$370.00$11,911.20$10,042.62
7/27/21 Trade #158 STC $ALK Aug-20 60 Calls1$2.78$277.50$12,188.70$10,042.62
7/27/21 Trade #158 STC $ALK Aug-20 60 Calls1$2.24$224.00$12,412.70$10,042.62
7/27/21 Trade #157 STC $ALK Aug-20 60 Calls2$2.24$448.00$12,860.70$10,042.62
7/30/21 9:32 AMTrade #159 BTO 1st Lot $ALK Aug-20 60 Calls2$1.40$280.00$12,580.70$10,042.62
8/2/21 Trade #159 STC $ALK Aug-20 60 Calls2$1.48$296.00$12,876.70$10,042.62
8/3/21 9:52 AMTrade #160 BTO 1st Lot $ALK Aug-20 60 Calls4$0.50$200.00$12,676.70$10,042.62
8/4/21 11:18 AMTrade #161 BTO 1st Lot $ALK Aug-20 55 Puts2$1.17$234.00$12,442.70$10,042.62
8/11/21 Trade #160 STC $ALK Aug-20 60 Calls2$0.75$150.00$12,592.70$10,042.62
8/11/21 Trade #160 STC $ALK Aug-20 60 Calls2$0.98$195.20$12,787.90$10,042.62
8/12/21 1:17 PMTrade #162 BTO 1st Lot $ALK Aug-20 57.5 Puts2$1.05$210.00$12,577.90$10,042.62
8/19/21 Trade #162 STC $ALK Aug-20 57.5 Puts1$1.58$157.50$12,735.40$10,042.62
8/19/21 Trade #162 STC $ALK Aug-20 57.5 Puts1$3.62$361.60$13,097.00$10,042.62
8/19/21 Trade #161 STC $ALK Aug-20 55 Puts1$1.76$175.50$13,272.50$10,042.62
8/19/21 Trade #161 STC $ALK Aug-20 55 Puts1$1.66$165.60$13,438.10$10,042.62
8/23/21 9:42 AMTrade #163 BTO 1st Lot $ALK Sep-17 52.5 Puts2$1.30$260.00$13,178.10$10,042.62
8/25/21 9:51 AMTrade #164 BTO 1st Lot $ALK Sep-17 52.5 Puts2$0.75$150.00$13,028.10$10,042.62
8/30/21 11:25 AMTrade #165 BTO 1st Lot $ALK Sep-17 60 Calls2$0.78$156.00$12,872.10$10,042.62
9/7/21 10:25 AMTrade #166 BTO 1st Lot $ALK Sep-17 60 Calls4$0.45$180.00$12,692.10$10,042.62
9/9/21 Trade #166 STC $ALK Sep-17 60 Calls2$0.68$135.00$12,827.10$10,042.62
9/9/21 Trade #166 STC $ALK Sep-17 60 Calls2$0.72$144.00$12,971.10$10,042.62
9/9/21 Trade #165 STC $ALK Sep-17 60 Calls2$0.72$144.00$13,115.10$10,042.62
9/10/21 11:00 AMTrade #167 BTO 1st Lot $ALK Sep-17 60 Calls8$0.20$160.00$12,955.10$10,042.62
9/13/21 9:36 AMTrade #168 BTO 1st Lot $ALK Sep-17 57.5 Calls4$0.58$232.00$12,723.10$10,042.62
9/14/21 11:37 AMTrade #169 BTO 1st Lot $ALK Oct-15 57.5 Calls2$1.95$390.00$12,333.10$10,042.62
9/16/21 9:59 AMTrade #170 BTO 1st Lot $ALK Oct-15 57.5 Calls2$2.24$448.00$11,885.10$10,042.62



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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