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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 AMBA
| 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 | | 6/4/18 9:31 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 9:36 AM | Trade #1 BTO 1st Lot $AMBA Jun-15 50 Calls | 2 | $2.35 | $470.00 | | $1,530.00 | $0.00 | | | 6/5/18 | Trade #1 STC $AMBA Jun-15 50 Calls | 2 | $2.20 | | $440.00 | $1,970.00 | $0.00 | | | 6/7/18 11:42 AM | Trade #2 BTO 1st Lot $AMBA Jun-22 44 Calls | 2 | $1.20 | $240.00 | | $1,730.00 | $0.00 | | | 6/8/18 | Trade #2 STC $AMBA Jun-22 44 Calls | 2 | $0.96 | | $192.00 | $1,922.00 | $0.00 | | | 6/13/18 3:47 PM | Trade #3 BTO 1st Lot $AMBA Jun-29 44 Calls | 2 | $1.21 | $242.00 | | $1,680.00 | $0.00 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $AMBA Jun-29 44 Calls | 2 | $1.20 | | $240.00 | $1,920.00 | $0.00 | | | 7/9/18 2:28 PM | Trade #4 BTO 1st Lot $AMBA Jul-20 41 Calls | 2 | $0.80 | $160.00 | | $1,760.00 | $0.00 | | | 7/10/18 | Trade #4 STC $AMBA Jul-20 41 Calls | 2 | $0.85 | | $169.60 | $1,929.60 | $0.00 | | | 7/11/18 12:25 PM | Trade #5 BTO 1st Lot $AMBA Jul-27 39 Calls | 2 | $1.75 | $350.00 | | $1,579.60 | $0.00 | | | 7/18/18 12:43 PM | Trade #6 BTO 1st Lot $AMBA Jul-27 39 Calls | 2 | $0.75 | $150.00 | | $1,429.60 | $0.00 | | | 7/19/18 | Trade #6 STC $AMBA Jul-27 39 Calls | 1 | $1.13 | | $112.50 | $1,542.10 | $0.00 | | | 7/19/18 | Trade #6 STC $AMBA Jul-27 39 Calls | 1 | $1.00 | | $100.00 | $1,642.10 | $0.00 | | | 7/23/18 12:40 PM | Trade #7 BTO 1st Lot $AMBA Aug-03 39 Calls | 2 | $0.80 | $160.00 | | $1,482.10 | $0.00 | | | 7/25/18 3:25 PM | Trade #8 BTO 1st Lot $AMBA Aug-10 40 Calls | 2 | $0.75 | $150.00 | | $1,332.10 | $0.00 | | | 7/26/18 | Trade #7 STC Exiting half at 50.00% $AMBA Aug-03 39 Calls | 1 | $1.20 | | $120.00 | $1,452.10 | $0.00 | | | 7/26/18 | Trade #7 STC Exiting at all/rest at 80% of the high $AMBA Aug-03 39 Calls | 1 | $1.02 | | $102.40 | $1,554.50 | $0.00 | | | 7/30/18 2:28 PM | Trade #9 BTO 1st Lot $AMBA Aug-10 39 Calls | 2 | $0.95 | $190.00 | | $1,364.50 | $0.00 | | | 8/3/18 | Trade #9 STC Exiting at all/rest at 80% of the high $AMBA Aug-10 39 Calls | 2 | $1.04 | | $208.00 | $1,572.50 | $0.00 | | | 8/3/18 | Trade #8 STC $AMBA Aug-10 40 Calls | 2 | $0.88 | | $176.00 | $1,748.50 | $0.00 | | | 8/6/18 1:17 PM | Trade #10 BTO 1st Lot $AMBA Aug-17 40 Calls | 4 | $0.65 | $260.00 | | $1,488.50 | $0.00 | | | 8/8/18 | Trade #10 STC Exiting at all/rest at 80% of the high $AMBA Aug-17 40 Calls | 4 | $0.76 | | $304.00 | $1,792.50 | $0.00 | | | 8/16/18 10:12 AM | Trade #11 BTO 1st Lot $AMBA Aug-24 39 Calls | 4 | $0.50 | $200.00 | | $1,592.50 | $0.00 | | | 8/24/18 | Trade #11 STC $AMBA Aug-24 39 Calls | 4 | $0.52 | | $208.00 | $1,800.50 | $0.00 | | | 8/31/18 10:41 AM | Trade #12 BTO 1st Lot $AMBA Sep-14 39 Calls | 2 | $1.02 | $204.00 | | $1,596.50 | $0.00 | | | 9/4/18 | Trade #12 STC $AMBA Sep-14 39 Calls | 1 | $1.53 | | $153.00 | $1,749.50 | $0.00 | | | 9/4/18 | Trade #12 STC $AMBA Sep-14 39 Calls | 1 | $1.60 | | $160.00 | $1,909.50 | $0.00 | | | 9/6/18 3:22 PM | Trade #13 BTO 1st Lot $AMBA Sep-21 41 Calls | 4 | $0.70 | $280.00 | | $1,629.50 | $0.00 | | | 9/7/18 | Trade #13 STC $AMBA Sep-21 41 Calls | 2 | $1.05 | | $210.00 | $1,839.50 | $0.00 | | | 9/7/18 | Trade #13 STC $AMBA Sep-21 41 Calls | 2 | $0.90 | | $179.20 | $2,018.70 | $9.35 | | | 9/17/18 3:22 PM | Trade #14 BTO 1st Lot $AMBA Sep-28 35 Puts | 4 | $0.50 | $200.00 | | $1,818.70 | $9.35 | | | 9/19/18 3:36 PM | Trade #15 BTO 1st Lot $AMBA Oct-05 37 Calls | 2 | $0.85 | $170.00 | | $1,648.70 | $9.35 | | | 9/20/18 | Trade #14 STC Exiting half at 50.00% $AMBA Sep-28 35 Puts | 2 | $0.75 | | $150.00 | $1,798.70 | $9.35 | | | 9/20/18 | Trade #14 STC Exiting at all/rest at 80% of the high $AMBA Sep-28 35 Puts | 2 | $0.63 | | $126.40 | $1,925.10 | $9.35 | | | 9/21/18 1:06 PM | Trade #16 BTO 1st Lot $AMBA Oct-05 39 Calls | 2 | $0.90 | $180.00 | | $1,745.10 | $9.35 | | | 10/1/18 | Trade #16 STC $AMBA Oct-05 39 Calls | 2 | $1.00 | | $200.00 | $1,945.10 | $9.35 | | | 10/2/18 | Trade #15 STC Exiting half at 50.00% $AMBA Oct-05 37 Calls | 1 | $1.28 | | $127.50 | $2,072.60 | $9.35 | | | 10/2/18 | Trade #15 STC Exiting at all/rest at 80% of the high $AMBA Oct-05 37 Calls | 1 | $1.72 | | $172.00 | $2,244.60 | $126.98 | | | 10/5/18 10:14 AM | Trade #17 BTO 1st Lot $AMBA Oct-19 35 Puts | 4 | $0.70 | $280.00 | | $1,964.60 | $126.98 | | | 10/11/18 | Trade #17 STC Exiting half at 50.00% $AMBA Oct-19 35 Puts | 2 | $1.05 | | $210.00 | $2,174.60 | $126.98 | | | 10/11/18 | Trade #17 STC Exiting at all/rest at 80% of the high $AMBA Oct-19 35 Puts | 2 | $2.80 | | $560.00 | $2,734.60 | $430.79 | | | 10/15/18 2:15 PM | Trade #18 BTO 1st Lot $AMBA Oct-26 35 Calls | 2 | $1.00 | $200.00 | | $2,534.60 | $430.79 | | | 10/16/18 | Trade #18 STC $AMBA Oct-26 35 Calls | 2 | $1.20 | | $240.00 | $2,774.60 | $602.69 | | | 11/14/18 2:43 PM | Trade #19 BTO 1st Lot $AMBA Nov-30 32 Puts Profit Account | 2 | $1.00 | $200.00 | | $2,574.60 | $402.69 | | | 11/19/18 | Trade #19 STC Exiting half at 50.00% $AMBA Nov-30 32 Puts Profit Account | 1 | $1.50 | | $150.00 | $2,724.60 | $552.69 | | | 11/19/18 | Trade #19 STC Exiting at all/rest at 80% of the high $AMBA Nov-30 32 Puts Profit Account | 1 | $1.60 | | $160.00 | $2,884.60 | $712.69 | | | 12/17/18 11:11 AM | Trade #20 BTO 1st Lot $AMBA Dec-28 39 Calls Profit Account | 2 | $1.05 | $210.00 | | $2,674.60 | $502.69 | | | 12/26/18 3:44 PM | Trade #21 BTO 1st Lot $AMBA Jan-04 35 Calls | 2 | $0.80 | $160.00 | | $2,514.60 | $502.69 | | | 1/2/19 | Trade #21 STC $AMBA Jan-04 35 Calls | 1 | $1.20 | | $120.00 | $2,634.60 | $502.69 | | | 1/2/19 | Trade #21 STC $AMBA Jan-04 35 Calls | 1 | $1.32 | | $132.00 | $2,766.60 | $584.65 | | | 2/5/19 11:36 AM | Trade #22 BTO 1st Lot $AMBA Feb-22 39 Calls | 2 | $1.20 | $240.00 | | $2,526.60 | $584.65 | | | 2/11/19 11:51 AM | Trade #23 BTO 1st Lot $AMBA Feb-22 39 Calls | 4 | $0.55 | $220.00 | | $2,306.60 | $584.65 | | | 2/22/19 | Trade #23 STC Exiting half at 50.00% $AMBA Feb-22 39 Calls | 2 | $0.83 | | $165.00 | $2,471.60 | $584.65 | | | 2/22/19 | Trade #23 STC Exiting at all/rest at 80% of the high $AMBA Feb-22 39 Calls | 2 | $1.32 | | $264.00 | $2,735.60 | $610.12 | | | 2/22/19 | Trade #22 STC $AMBA Feb-22 39 Calls | 2 | $1.32 | | $264.00 | $2,999.60 | $754.86 | | | 2/27/19 10:36 AM | Trade #24 BTO 1st Lot $AMBA Mar-15 39 Puts Profit Account | 2 | $1.60 | $320.00 | | $2,679.60 | $434.86 | | | 2/28/19 3:30 PM | Trade #25 BTO 1st Lot $AMBA Mar-15 39 Puts | 2 | $1.65 | $330.00 | | $2,349.60 | $434.86 | | | 3/5/19 | Trade #25 STC $AMBA Mar-15 39 Puts | 2 | $1.52 | | $304.00 | $2,653.60 | $434.86 | | | 3/5/19 | Trade #24 STC $AMBA Mar-15 39 Puts Profit Account | 2 | $1.52 | | $304.00 | $2,957.60 | $738.86 | | | 3/6/19 10:13 AM | Trade #26 BTO 1st Lot $AMBA Mar-22 50 Calls Profit Account | 32 | $0.11 | $352.00 | | $2,605.60 | $386.86 | | | 3/11/19 10:00 AM | Trade #27 BTO 1st Lot $AMBA Mar-22 43 Calls | 4 | $0.65 | $260.00 | | $2,345.60 | $386.86 | | | 3/14/19 | Trade #26 STC Exiting at all/rest at 80% of the high $AMBA Mar-22 50 Calls Profit Account | 32 | $0.09 | | $281.60 | $2,627.20 | $668.46 | | | 3/18/19 11:36 AM | Trade #28 BTO 1st Lot $AMBA Mar-29 41 Puts | 6 | $0.35 | $210.00 | | $2,417.20 | $668.46 | | | 3/21/19 | Trade #27 STC $AMBA Mar-22 43 Calls | 2 | $0.98 | | $195.00 | $2,612.20 | $668.46 | | | 3/21/19 | Trade #27 STC $AMBA Mar-22 43 Calls | 2 | $1.24 | | $248.00 | $2,860.20 | $671.13 | | | 3/25/19 | Trade #28 STC $AMBA Mar-29 41 Puts | 6 | $0.28 | | $168.00 | $3,028.20 | $756.47 | | | 4/22/19 10:20 AM | Trade #29 BTO 1st Lot $AMBA Apr-26 50 Calls Profit Account | 12 | $0.28 | $336.00 | | $2,692.20 | $420.47 | | | 4/23/19 | Trade #29 STC $AMBA Apr-26 50 Calls Profit Account | 6 | $0.42 | | $252.00 | $2,944.20 | $672.47 | | | 4/23/19 | Trade #29 STC $AMBA Apr-26 50 Calls Profit Account | 6 | $1.16 | | $696.00 | $3,640.20 | $1,368.47 | | | 4/29/19 11:18 AM | Trade #30 BTO 1st Lot $AMBA May-10 50 Calls Profit Account | 4 | $1.30 | $520.00 | | $3,120.20 | $848.47 | | | 5/1/19 | Trade #30 STC $AMBA May-10 50 Calls Profit Account | 4 | $1.32 | | $528.00 | $3,648.20 | $1,376.47 | | | 5/3/19 11:34 AM | Trade #31 BTO 1st Lot $AMBA May-10 52 Calls Profit Account | 10 | $0.60 | $600.00 | | $3,048.20 | $776.47 | | | 5/9/19 9:57 AM | Trade #32 BTO 1st Lot $AMBA May-24 44.5 Puts Profit Account | 6 | $0.56 | $336.00 | | $2,712.20 | $440.47 | | | 5/10/19 3:29 PM | Trade #33 BTO 1st Lot $AMBA May-17 49 Calls | 4 | $0.44 | $176.00 | | $2,536.20 | $440.47 | | | 5/15/19 | Trade #33 STC $AMBA May-17 49 Calls | 4 | $0.36 | | $144.00 | $2,680.20 | $440.47 | | | 5/20/19 | Trade #32 STC $AMBA May-24 44.5 Puts Profit Account | 3 | $0.84 | | $252.00 | $2,932.20 | $692.47 | | | 5/20/19 | Trade #32 STC $AMBA May-24 44.5 Puts Profit Account | 3 | $0.81 | | $242.40 | $3,174.60 | $934.87 | | | 5/21/19 3:28 PM | Trade #34 BTO 1st Lot $AMBA May-31 43 Puts Profit Account | 6 | $0.60 | $360.00 | | $2,814.60 | $574.87 | | | 5/31/19 | Trade #34 STC Exiting at all/rest at 80% of the high $AMBA May-31 43 Puts Profit Account | 6 | $0.48 | | $288.00 | $3,102.60 | $862.87 | | | 6/3/19 11:19 AM | Trade #35 BTO 1st Lot $AMBA Jun-14 36 Puts Profit Account | 2 | $1.30 | $260.00 | | $2,842.60 | $602.87 | | | 6/4/19 2:30 PM | Trade #36 BTO 1st Lot $AMBA Jun-21 40 Calls | 2 | $2.19 | $438.00 | | $2,404.60 | $602.87 | | | 6/5/19 | Trade #36 STC $AMBA Jun-21 40 Calls | 1 | $3.29 | | $328.50 | $2,733.10 | $602.87 | | | 6/5/19 | Trade #36 STC $AMBA Jun-21 40 Calls | 1 | $3.60 | | $360.00 | $3,093.10 | $677.98 | | | 6/7/19 10:28 AM | Trade #37 BTO 1st Lot $AMBA Jun-14 38 Puts | 4 | $0.50 | $200.00 | | $2,893.10 | $677.98 | | | 6/10/19 11:56 AM | Trade #38 BTO 1st Lot $AMBA Jun-14 40 Puts | 2 | $0.75 | $150.00 | | $2,743.10 | $677.98 | | | 6/11/19 | Trade #38 STC $AMBA Jun-14 40 Puts | 2 | $0.64 | | $128.00 | $2,871.10 | $677.98 | | | 6/14/19 12:28 PM | Trade #39 BTO 1st Lot $AMBA Jun-21 40 Puts | 4 | $0.61 | $244.00 | | $2,627.10 | $677.98 | | | 6/17/19 10:09 AM | Trade #40 BTO 1st Lot $AMBA Jun-21 40 Puts | 6 | $0.30 | $180.00 | | $2,447.10 | $677.98 | | | 6/18/19 | Trade #40 STC $AMBA Jun-21 40 Puts | 6 | $0.03 | | $18.00 | $2,465.10 | $677.98 | | | 6/26/19 10:39 AM | Trade #41 BTO 1st Lot $AMBA Jul-05 43 Puts | 4 | $0.55 | $220.00 | | $2,245.10 | $677.98 | | | 6/28/19 | Trade #41 STC Exiting at all/rest at 80% of the high $AMBA Jul-05 43 Puts | 4 | $0.48 | | $192.00 | $2,437.10 | $677.98 | | | 7/1/19 10:33 AM | Trade #42 BTO 1st Lot $AMBA Jul-05 43 Puts | 8 | $0.22 | $176.00 | | $2,261.10 | $677.98 | | | 7/2/19 | Trade #42 STC $AMBA Jul-05 43 Puts | 8 | $0.18 | | $140.80 | $2,401.90 | $677.98 | | | 7/5/19 3:18 PM | Trade #43 BTO 1st Lot $AMBA Jul-19 43 Puts | 4 | $0.60 | $240.00 | | $2,161.90 | $677.98 | | | 7/8/19 10:30 AM | Trade #44 BTO 1st Lot $AMBA Jul-12 43 Puts | 6 | $0.25 | $150.00 | | $2,011.90 | $677.98 | | | 7/30/19 2:36 PM | Trade #45 BTO 1st Lot $AMBA Aug-09 51 Calls | 4 | $0.70 | $280.00 | | $1,731.90 | $677.98 | | | 7/31/19 | Trade #45 STC $AMBA Aug-09 51 Calls | 4 | $0.56 | | $224.00 | $1,955.90 | $677.98 | | | 8/1/19 11:08 AM | Trade #46 BTO 1st Lot $AMBA Aug-23 47 Puts | 4 | $0.40 | $160.00 | | $1,795.90 | $677.98 | | | 8/2/19 12:01 AM | Trade #47 BTO 1st Lot $AMBA Aug-23 47 Puts | 8 | $0.24 | $192.00 | | $1,603.90 | $677.98 | | | 8/5/19 | Trade #47 STC $AMBA Aug-23 47 Puts | 4 | $0.36 | | $144.00 | $1,747.90 | $677.98 | | | 8/5/19 | Trade #47 STC $AMBA Aug-23 47 Puts | 4 | $2.36 | | $944.00 | $2,691.90 | $677.98 | | | 8/5/19 | Trade #46 STC $AMBA Aug-23 47 Puts | 2 | $0.60 | | $120.00 | $2,811.90 | $677.98 | | | 8/5/19 | Trade #46 STC $AMBA Aug-23 47 Puts | 2 | $2.36 | | $472.00 | $3,283.90 | $810.94 | | | 8/8/19 12:01 AM | Trade #48 BTO 1st Lot $AMBA Aug-30 43 Puts | 2 | $1.14 | $228.00 | | $3,055.90 | $810.94 | | | 8/28/19 | Trade #48 STC $AMBA Aug-30 43 Puts | 1 | $1.71 | | $171.00 | $3,226.90 | $810.94 | | | 8/28/19 | Trade #48 STC $AMBA Aug-30 43 Puts | 1 | $1.48 | | $148.00 | $3,374.90 | $922.92 | | | 8/29/19 12:28 PM | Trade #49 BTO 1st Lot $AMBA Sep-20 48.5 Calls | 2 | $1.90 | $380.00 | | $2,994.90 | $922.92 | | | 9/3/19 10:41 AM | Trade #50 BTO 1st Lot $AMBA Nov-15 70 Calls | 2 | $0.84 | $168.00 | | $2,826.90 | $922.92 | | | 9/11/19 | Trade #50 STC Exiting half at 50.00% $AMBA Nov-15 70 Calls | 1 | $1.26 | | $126.00 | $2,952.90 | $922.92 | | | 9/11/19 | Trade #50 STC Exiting at all/rest at 80% of the high $AMBA Nov-15 70 Calls | 1 | $2.54 | | $253.60 | $3,206.50 | $922.92 | | | 9/11/19 | Trade #49 STC Exiting half at 50.00% $AMBA Sep-20 48.5 Calls | 1 | $2.85 | | $285.00 | $3,491.50 | $922.92 | | | 9/11/19 | Trade #49 STC Exiting at all/rest at 80% of the high $AMBA Sep-20 48.5 Calls | 1 | $14.24 | | $1,424.00 | $4,915.50 | $1,749.21 | | | 9/12/19 11:09 AM | Trade #51 BTO 1st Lot $AMBA Sep-20 65 Calls | 2 | $1.73 | $346.00 | | $4,569.50 | $1,749.21 | | | 9/16/19 12:01 AM | Trade #52 BTO 1st Lot $AMBA Sep-20 65 Calls | 2 | $1.04 | $208.00 | | $4,361.50 | $1,749.21 | | | 10/1/19 1:06 PM | Trade #53 BTO 1st Lot $AMBA Oct-11 59 Puts | 2 | $0.75 | $150.00 | | $4,211.50 | $1,749.21 | | | 10/2/19 12:01 AM | Trade #54 BTO 1st Lot $AMBA Nov-15 70 Calls | 4 | $0.50 | $200.00 | | $4,011.50 | $1,749.21 | | | 10/8/19 | Trade #53 STC Exiting half at 50.00% $AMBA Oct-11 59 Puts | 1 | $1.13 | | $112.50 | $4,124.00 | $1,749.21 | | | 10/8/19 | Trade #53 STC Exiting at all/rest at 80% of the high $AMBA Oct-11 59 Puts | 1 | $6.80 | | $680.00 | $4,804.00 | $2,106.61 | | | 10/14/19 | Trade #54 STC $AMBA Nov-15 70 Calls | 4 | $0.09 | | $36.00 | $4,840.00 | $2,303.30 | | | 10/21/19 12:54 PM | Trade #55 BTO 1st Lot $AMBA Nov-08 56.5 Calls | 2 | $1.00 | $200.00 | | $4,640.00 | $2,303.30 | | | 10/23/19 12:01 AM | Trade #56 BTO 1st Lot $AMBA Nov-08 56.5 Calls | 4 | $0.60 | $240.00 | | $4,400.00 | $2,303.30 | | | 10/24/19 12:58 PM | Trade #57 BTO 1st Lot $AMBA Nov-01 52 Puts | 4 | $0.53 | $212.00 | | $4,188.00 | $2,303.30 | | | 10/25/19 | Trade #57 STC $AMBA Nov-01 52 Puts | 4 | $0.44 | | $176.00 | $4,364.00 | $2,303.30 | | | 10/25/19 | Trade #56 STC $AMBA Nov-08 56.5 Calls | 2 | $0.90 | | $180.00 | $4,544.00 | $2,303.30 | | | 10/25/19 | Trade #56 STC $AMBA Nov-08 56.5 Calls | 2 | $0.80 | | $160.00 | $4,704.00 | $2,333.65 | | | 10/28/19 12:01 AM | Trade #58 BTO 1st Lot $AMBA Nov-01 52 Puts | 6 | $0.32 | $192.00 | | $4,512.00 | $2,333.65 | | | 10/31/19 | Trade #58 STC $AMBA Nov-01 52 Puts | 6 | $0.37 | | $220.80 | $4,732.80 | $2,363.23 | | | 11/1/19 12:25 PM | Trade #59 BTO 1st Lot $AMBA Nov-29 51 Puts | 2 | $2.10 | $420.00 | | $4,312.80 | $2,363.23 | | | 11/5/19 12:01 AM | Trade #60 BTO 1st Lot $AMBA Nov-29 51 Puts | 2 | $1.48 | $296.00 | | $4,016.80 | $2,363.23 | | | 11/6/19 12:01 AM | Trade #61 BTO 1st Lot $AMBA Nov-29 51 Puts | 2 | $1.26 | $252.00 | | $3,764.80 | $2,363.23 | | | 11/13/19 | Trade #60 STC $AMBA Nov-29 51 Puts | 2 | $0.29 | | $58.80 | $3,823.60 | $2,363.23 | | | 11/18/19 12:01 AM | Trade #62 BTO 1st Lot $AMBA Nov-22 56 Puts | 6 | $0.28 | $168.00 | | $3,655.60 | $2,363.23 | | | 11/22/19 | Trade #62 STC Exiting half at 50.00% $AMBA Nov-22 56 Puts | 3 | $0.42 | | $126.00 | $3,781.60 | $2,363.23 | | | 11/22/19 | Trade #62 STC Exiting at all/rest at 80% of the high $AMBA Nov-22 56 Puts | 3 | $1.06 | | $319.20 | $4,100.80 | $2,363.23 | | | 11/22/19 | Trade #61 STC $AMBA Nov-29 51 Puts | 2 | $1.18 | | $235.20 | $4,336.00 | $2,363.23 | | | 11/25/19 10:10 AM | Trade #63 BTO 1st Lot $AMBA Dec-20 57 Calls | 2 | $3.29 | $658.00 | | $3,678.00 | $2,363.23 | | | 11/26/19 | Trade #63 STC $AMBA Dec-20 57 Calls | 1 | $4.94 | | $493.50 | $4,171.50 | $2,363.23 | | | 11/26/19 | Trade #63 STC $AMBA Dec-20 57 Calls | 1 | $4.32 | | $432.00 | $4,603.50 | $2,363.23 | | | 11/27/19 3:31 PM | Trade #64 BTO 1st Lot $AMBA Dec-06 56 Calls | 4 | $0.70 | $280.00 | | $4,323.50 | $2,363.23 | | | 11/29/19 | Trade #64 STC $AMBA Dec-06 56 Calls | 4 | $0.70 | | $278.40 | $4,601.90 | $2,363.23 | | | 12/2/19 12:01 AM | Trade #65 BTO 1st Lot $AMBA Dec-06 56 Calls | 4 | $0.42 | $168.00 | | $4,433.90 | $2,363.23 | | | 12/9/19 11:54 AM | Trade #66 BTO 1st Lot $AMBA Dec-13 51 Puts | 4 | $0.40 | $160.00 | | $4,273.90 | $2,363.23 | | | 12/10/19 2:06 PM | Trade #67 BTO 1st Lot $AMBA Dec-20 53 Calls | 2 | $1.14 | $228.00 | | $4,045.90 | $2,363.23 | | | 12/12/19 11:34 AM | Trade #68 BTO 1st Lot $AMBA Jan-03 55 Calls | 2 | $2.14 | $428.00 | | $3,617.90 | $2,363.23 | | | 12/19/19 | Trade #67 STC Exiting half at 50.00% $AMBA Dec-20 53 Calls | 1 | $1.71 | | $171.00 | $3,788.90 | $2,363.23 | | | 12/19/19 | Trade #67 STC Exiting at all/rest at 80% of the high $AMBA Dec-20 53 Calls | 1 | $4.08 | | $408.00 | $4,196.90 | $2,363.23 | | | 12/23/19 12:01 AM | Trade #69 BTO 1st Lot $AMBA Dec-27 58 Calls | 4 | $0.57 | $228.00 | | $3,968.90 | $2,363.23 | | | 12/26/19 | Trade #69 STC Exiting half at 50.00% $AMBA Dec-27 58 Calls | 2 | $0.86 | | $171.00 | $4,139.90 | $2,363.23 | | | 12/26/19 | Trade #69 STC Exiting at all/rest at 80% of the high $AMBA Dec-27 58 Calls | 2 | $2.00 | | $400.00 | $4,539.90 | $2,363.23 | | | 12/27/19 2:55 PM | Trade #70 BTO 1st Lot $AMBA Jan-03 58 Puts | 6 | $0.28 | $168.00 | | $4,371.90 | $2,363.23 | | | 12/30/19 12:01 AM | Trade #71 BTO 1st Lot $AMBA Jan-03 58 Puts | 10 | $0.17 | $170.00 | | $4,201.90 | $2,363.23 | | | 1/2/20 12:01 AM | Trade #72 BTO 1st Lot $AMBA Jan-17 58 Puts | 4 | $0.63 | $252.00 | | $3,949.90 | $2,363.23 | | | 1/3/20 | Trade #68 STC $AMBA Jan-03 55 Calls | 1 | $3.21 | | $321.00 | $4,270.90 | $2,363.23 | | | 1/3/20 | Trade #68 STC $AMBA Jan-03 55 Calls | 1 | $6.26 | | $625.60 | $4,896.50 | $2,459.86 | | | 1/6/20 12:01 AM | Trade #73 BTO 1st Lot $AMBA Jan-17 58 Puts | 6 | $0.32 | $192.00 | | $4,704.50 | $2,459.86 | | | 1/7/20 | Trade #73 STC $AMBA Jan-17 58 Puts | 6 | $0.36 | | $216.00 | $4,920.50 | $2,520.18 | | | 1/9/20 1:36 PM | Trade #74 BTO 1st Lot $AMBA Jan-17 61 Puts | 4 | $0.70 | $280.00 | | $4,640.50 | $2,520.18 | | | 1/13/20 12:01 AM | Trade #75 BTO 1st Lot $AMBA Jan-17 61 Puts | 4 | $0.42 | $168.00 | | $4,472.50 | $2,520.18 | | | 1/15/20 | Trade #75 STC $AMBA Jan-17 61 Puts | 4 | $0.40 | | $160.00 | $4,632.50 | $2,520.18 | | | 2/3/20 2:53 PM | Trade #76 BTO 1st Lot $AMBA Feb-21 60 Calls | 2 | $1.75 | $350.00 | | $4,282.50 | $2,520.18 | | | 2/10/20 11:37 AM | Trade #77 BTO 1st Lot $AMBA Feb-14 63 Calls | 2 | $0.84 | $168.00 | | $4,114.50 | $2,520.18 | | | 2/12/20 | Trade #77 STC Exiting half at 50.00% $AMBA Feb-14 63 Calls | 1 | $1.26 | | $126.00 | $4,240.50 | $2,520.18 | | | 2/12/20 | Trade #77 STC Exiting at all/rest at 80% of the high $AMBA Feb-14 63 Calls | 1 | $7.52 | | $752.00 | $4,992.50 | $2,586.34 | | | 2/12/20 | Trade #76 STC Exiting half at 50.00% $AMBA Feb-21 60 Calls | 1 | $2.63 | | $262.50 | $5,255.00 | $2,586.34 | | | 2/12/20 | Trade #76 STC Exiting at all/rest at 80% of the high $AMBA Feb-21 60 Calls | 1 | $9.04 | | $904.00 | $6,159.00 | $3,202.67 | | | 2/13/20 12:47 PM | Trade #78 BTO 1st Lot $AMBA Feb-21 72.5 Calls | 2 | $1.20 | $240.00 | | $5,919.00 | $3,202.67 | | | 2/18/20 10:45 AM | Trade #79 BTO 1st Lot $AMBA Feb-28 70.5 Calls | 2 | $1.80 | $360.00 | | $5,559.00 | $3,202.67 | | | 2/19/20 | Trade #79 STC $AMBA Feb-28 70.5 Calls | 1 | $2.70 | | $270.00 | $5,829.00 | $3,202.67 | | | 2/19/20 | Trade #79 STC $AMBA Feb-28 70.5 Calls | 1 | $2.34 | | $233.60 | $6,062.60 | $3,462.64 | | | 2/24/20 11:08 AM | Trade #80 BTO 1st Lot $AMBA Mar-06 66 Calls | 2 | $3.00 | $600.00 | | $5,462.60 | $3,462.64 | | | 2/25/20 | Trade #80 STC $AMBA Mar-06 66 Calls | 2 | $2.68 | | $536.00 | $5,998.60 | $3,560.62 | | | 2/26/20 12:01 AM | Trade #81 BTO 1st Lot $AMBA Mar-06 63 Puts | 2 | $2.20 | $440.00 | | $5,558.60 | $3,560.62 | | | 2/27/20 12:01 AM | Trade #82 BTO 1st Lot $AMBA Mar-06 66 Calls | 2 | $1.80 | $360.00 | | $5,198.60 | $3,560.62 | | | 3/3/20 | Trade #82 STC $AMBA Mar-06 66 Calls | 2 | $1.68 | | $336.00 | $5,534.60 | $3,560.62 | | | 3/6/20 | Trade #81 STC Exiting half at 50.00% $AMBA Mar-06 63 Puts | 1 | $3.30 | | $330.00 | $5,864.60 | $3,560.62 | | | 3/6/20 | Trade #81 STC Exiting at all/rest at 80% of the high $AMBA Mar-06 63 Puts | 1 | $9.68 | | $968.00 | $6,832.60 | $4,026.61 | | | 3/13/20 2:15 PM | Trade #83 BTO 1st Lot $AMBA Mar-20 42.5 Calls | 2 | $2.75 | $550.00 | | $6,282.60 | $4,026.61 | | | 3/16/20 | Trade #83 STC $AMBA Mar-20 42.5 Calls | 2 | $2.48 | | $496.00 | $6,778.60 | $4,232.61 | | | 3/17/20 11:58 AM | Trade #84 BTO 1st Lot $AMBA Mar-27 40 Puts | 2 | $3.25 | $650.00 | | $6,128.60 | $4,232.61 | | | 3/20/20 | Trade #84 STC $AMBA Mar-27 40 Puts | 2 | $3.76 | | $752.00 | $6,880.60 | $4,386.60 | | | 3/30/20 11:50 AM | Trade #85 BTO 1st Lot $AMBA Apr-03 48 Calls | 2 | $1.83 | $365.00 | | $6,515.60 | $4,386.60 | | | 3/31/20 | Trade #85 STC $AMBA Apr-03 48 Calls | 2 | $2.15 | | $430.40 | $6,946.00 | $4,496.30 | | | 4/8/20 10:22 AM | Trade #86 BTO 1st Lot $AMBA May-15 52.5 Calls | 2 | $1.73 | $346.00 | | $6,600.00 | $4,496.30 | | | 4/9/20 2:03 PM | Trade #87 BTO 1st Lot $AMBA Apr-17 50 Calls | 2 | $1.35 | $270.00 | | $6,330.00 | $4,496.30 | | | 4/14/20 | Trade #87 STC $AMBA Apr-17 50 Calls | 2 | $1.16 | | $232.00 | $6,562.00 | $4,496.30 | | | 4/15/20 11:31 AM | Trade #88 BTO 1st Lot $AMBA Apr-24 47.5 Puts | 2 | $1.80 | $360.00 | | $6,202.00 | $4,496.30 | | | 4/17/20 10:16 AM | Trade #89 BTO 1st Lot $AMBA Apr-24 47.5 Puts | 2 | $1.03 | $206.00 | | $5,996.00 | $4,496.30 | | | 4/20/20 11:25 AM | Trade #90 BTO 1st Lot $AMBA May-08 50.5 Calls | 2 | $2.35 | $470.00 | | $5,526.00 | $4,496.30 | | | 4/29/20 | Trade #86 STC $AMBA May-15 52.5 Calls | 1 | $2.60 | | $259.50 | $5,785.50 | $4,496.30 | | | 4/29/20 | Trade #86 STC $AMBA May-15 52.5 Calls | 1 | $3.52 | | $352.00 | $6,137.50 | $4,496.30 | | | 4/30/20 10:35 AM | Trade #91 BTO 1st Lot $AMBA May-15 52.5 Puts | 2 | $2.00 | $400.00 | | $5,737.50 | $4,496.30 | | | 5/1/20 | Trade #91 STC $AMBA May-15 52.5 Puts | 1 | $3.00 | | $300.00 | $6,037.50 | $4,496.30 | | | 5/1/20 | Trade #91 STC $AMBA May-15 52.5 Puts | 1 | $3.84 | | $384.00 | $6,421.50 | $4,496.30 | | | 5/4/20 2:55 PM | Trade #92 BTO 1st Lot $AMBA May-15 52.5 Calls | 2 | $0.75 | $150.00 | | $6,271.50 | $4,496.30 | | | 5/8/20 | Trade #90 STC $AMBA May-08 50.5 Calls | 1 | $3.53 | | $352.50 | $6,624.00 | $4,496.30 | | | 5/8/20 | Trade #90 STC $AMBA May-08 50.5 Calls | 1 | $3.09 | | $308.80 | $6,932.80 | $4,544.55 | | | 5/11/20 | Trade #92 STC Exiting half at 50.00% $AMBA May-15 52.5 Calls | 1 | $1.13 | | $112.50 | $7,045.30 | $4,544.55 | | | 5/11/20 | Trade #92 STC Exiting at all/rest at 80% of the high $AMBA May-15 52.5 Calls | 1 | $2.21 | | $220.80 | $7,266.10 | $4,735.33 | | | 5/12/20 1:27 PM | Trade #93 BTO 1st Lot $AMBA May-22 54 Calls | 2 | $2.85 | $570.00 | | $6,696.10 | $4,735.33 | | | 5/15/20 12:34 PM | Trade #94 BTO 1st Lot $AMBA May-22 52.5 Calls | 2 | $1.50 | $300.00 | | $6,396.10 | $4,735.33 | | | 5/21/20 | Trade #94 STC Exiting half at 50.00% $AMBA May-22 52.5 Calls | 1 | $2.25 | | $225.00 | $6,621.10 | $4,735.33 | | | 5/21/20 | Trade #94 STC Exiting at all/rest at 80% of the high $AMBA May-22 52.5 Calls | 1 | $4.19 | | $419.20 | $7,040.30 | $4,735.33 | | | 5/21/20 | Trade #93 STC $AMBA May-22 54 Calls | 2 | $2.99 | | $598.40 | $7,638.70 | $5,017.01 | | | 5/26/20 3:21 PM | Trade #95 BTO 1st Lot $AMBA Jun-05 57 Calls | 2 | $3.58 | $716.00 | | $6,922.70 | $5,017.01 | | | 5/28/20 2:42 PM | Trade #96 BTO 1st Lot $AMBA Jun-05 56.5 Calls | 2 | $3.39 | $678.00 | | $6,244.70 | $5,017.01 | | | 6/2/20 | Trade #96 STC $AMBA Jun-05 56.5 Calls | 1 | $5.09 | | $508.50 | $6,753.20 | $5,017.01 | | | 6/2/20 | Trade #96 STC $AMBA Jun-05 56.5 Calls | 1 | $5.11 | | $511.20 | $7,264.40 | $5,017.01 | | | 6/2/20 | Trade #95 STC $AMBA Jun-05 57 Calls | 1 | $5.37 | | $537.00 | $7,801.40 | $5,017.01 | | | 6/2/20 | Trade #95 STC $AMBA Jun-05 57 Calls | 1 | $4.88 | | $488.00 | $8,289.40 | $5,483.21 | | | 6/3/20 10:06 AM | Trade #97 BTO 1st Lot $AMBA Jun-19 60 Calls | 2 | $1.70 | $340.00 | | $7,949.40 | $5,483.21 | | | 6/8/20 11:47 AM | Trade #98 BTO 1st Lot $AMBA Jun-12 52.5 Puts | 2 | $1.35 | $270.00 | | $7,679.40 | $5,483.21 | | | 6/9/20 11:28 AM | Trade #99 BTO 1st Lot $AMBA Jun-19 54 Puts | 2 | $2.30 | $460.00 | | $7,219.40 | $5,483.21 | | | 6/12/20 | Trade #99 STC $AMBA Jun-19 54 Puts | 1 | $3.45 | | $345.00 | $7,564.40 | $5,483.21 | | | 6/12/20 | Trade #99 STC $AMBA Jun-19 54 Puts | 1 | $3.66 | | $366.40 | $7,930.80 | $5,537.00 | | | 6/12/20 | Trade #98 STC $AMBA Jun-12 52.5 Puts | 1 | $2.03 | | $202.50 | $8,133.30 | $5,537.00 | | | 6/12/20 | Trade #98 STC $AMBA Jun-12 52.5 Puts | 1 | $2.02 | | $201.60 | $8,334.90 | $5,765.95 | | | 6/22/20 2:30 PM | Trade #100 BTO 1st Lot $AMBA Jun-26 49.5 Calls | 2 | $1.06 | $212.00 | | $8,122.90 | $5,765.95 | | | 6/23/20 | Trade #100 STC $AMBA Jun-26 49.5 Calls | 2 | $1.25 | | $249.60 | $8,372.50 | $5,899.23 | | | 6/30/20 10:45 AM | Trade #101 BTO 1st Lot $AMBA Jul-10 46 Calls | 2 | $1.20 | $240.00 | | $8,132.50 | $5,899.23 | | | 7/6/20 9:56 AM | Trade #102 BTO 1st Lot $AMBA Jul-10 46.5 Calls | 2 | $1.20 | $240.00 | | $7,892.50 | $5,899.23 | | | 7/7/20 | Trade #102 STC $AMBA Jul-10 46.5 Calls | 1 | $1.80 | | $180.00 | $8,072.50 | $5,899.23 | | | 7/7/20 | Trade #102 STC $AMBA Jul-10 46.5 Calls | 1 | $2.52 | | $252.00 | $8,324.50 | $5,941.86 | | | 7/7/20 | Trade #101 STC $AMBA Jul-10 46 Calls | 1 | $1.80 | | $180.00 | $8,504.50 | $5,941.86 | | | 7/7/20 | Trade #101 STC $AMBA Jul-10 46 Calls | 1 | $2.54 | | $254.40 | $8,758.90 | $6,180.38 | | | 7/8/20 2:54 PM | Trade #103 BTO 1st Lot $AMBA Jul-17 46.5 Puts | 2 | $1.40 | $280.00 | | $8,478.90 | $6,180.38 | | | 7/9/20 1:02 PM | Trade #104 BTO 1st Lot $AMBA Jul-17 48 Calls | 2 | $1.65 | $330.00 | | $8,148.90 | $6,180.38 | | | 7/10/20 | Trade #104 STC $AMBA Jul-17 48 Calls | 2 | $1.36 | | $272.00 | $8,420.90 | $6,180.38 | | | 7/13/20 | Trade #103 STC $AMBA Jul-17 46.5 Puts | 2 | $0.21 | | $42.00 | $8,462.90 | $6,180.38 | | | 7/14/20 3:37 PM | Trade #105 BTO 1st Lot $AMBA Jul-24 49 Calls | 2 | $1.00 | $200.00 | | $8,262.90 | $6,180.38 | | | 7/15/20 | Trade #105 STC $AMBA Jul-24 49 Calls | 2 | $0.84 | | $168.00 | $8,430.90 | $6,180.38 | | | 7/16/20 2:12 PM | Trade #106 BTO 1st Lot $AMBA Jul-24 48 Calls | 2 | $1.05 | $210.00 | | $8,220.90 | $6,180.38 | | | 7/20/20 | Trade #106 STC $AMBA Jul-24 48 Calls | 2 | $0.84 | | $168.00 | $8,388.90 | $6,180.38 | | | 7/21/20 1:49 PM | Trade #107 BTO 1st Lot $AMBA Jul-31 48 Calls | 2 | $1.50 | $300.00 | | $8,088.90 | $6,180.38 | | | 7/27/20 2:44 PM | Trade #108 BTO 1st Lot $AMBA Jul-31 45 Calls | 2 | $0.99 | $198.00 | | $7,890.90 | $6,180.38 | | | 7/31/20 12:17 PM | Trade #109 BTO 1st Lot $AMBA Aug-07 44.5 Puts | 2 | $0.90 | $180.00 | | $7,710.90 | $6,180.38 | | | 8/3/20 1:15 PM | Trade #110 BTO 1st Lot $AMBA Aug-07 44.5 Puts | 4 | $0.55 | $220.00 | | $7,490.90 | $6,180.38 | | | 8/5/20 12:06 PM | Trade #111 BTO 1st Lot $AMBA Aug-14 45.5 Puts | 2 | $1.20 | $240.00 | | $7,250.90 | $6,180.38 | | | 8/7/20 10:49 AM | Trade #112 BTO 1st Lot $AMBA Aug-14 45.5 Puts | 4 | $0.65 | $260.00 | | $6,990.90 | $6,180.38 | | | 8/10/20 12:41 PM | Trade #113 BTO 1st Lot $AMBA Aug-14 47 Calls | 2 | $0.85 | $170.00 | | $6,820.90 | $6,180.38 | | | 8/11/20 | Trade #113 STC $AMBA Aug-14 47 Calls | 2 | $0.88 | | $176.00 | $6,996.90 | $6,180.38 | | | 8/13/20 12:13 PM | Trade #114 BTO 1st Lot $AMBA Aug-21 47 Calls | 2 | $1.00 | $200.00 | | $6,796.90 | $6,180.38 | | | 8/14/20 11:09 AM | Trade #115 BTO 1st Lot $AMBA Aug-21 47 Calls | 4 | $0.58 | $232.00 | | $6,564.90 | $6,180.38 | | | 8/17/20 | Trade #115 STC $AMBA Aug-21 47 Calls | 4 | $0.64 | | $256.00 | $6,820.90 | $6,180.38 | | | 8/18/20 12:54 PM | Trade #116 BTO 1st Lot $AMBA Aug-28 46 Calls | 2 | $1.25 | $250.00 | | $6,570.90 | $6,180.38 | | | 8/21/20 3:03 PM | Trade #117 BTO 1st Lot $AMBA Aug-28 46 Calls | 2 | $0.87 | $174.00 | | $6,396.90 | $6,180.38 | | | 8/26/20 | Trade #117 STC Exiting half at 50.00% $AMBA Aug-28 46 Calls | 1 | $1.31 | | $130.50 | $6,527.40 | $6,180.38 | | | 8/26/20 | Trade #117 STC Exiting at all/rest at 80% of the high $AMBA Aug-28 46 Calls | 1 | $4.89 | | $488.80 | $7,016.20 | $6,180.38 | | | 8/26/20 | Trade #116 STC $AMBA Aug-28 46 Calls | 1 | $1.88 | | $187.50 | $7,203.70 | $6,180.38 | | | 8/26/20 | Trade #116 STC $AMBA Aug-28 46 Calls | 1 | $4.89 | | $488.80 | $7,692.50 | $6,180.38 | | | 8/27/20 12:03 PM | Trade #118 BTO 1st Lot $AMBA Sep-04 50 Puts | 2 | $2.60 | $520.00 | | $7,172.50 | $6,180.38 | | | 8/28/20 1:15 PM | Trade #119 BTO 1st Lot $AMBA Sep-04 52 Calls | 2 | $3.10 | $620.00 | | $6,552.50 | $6,180.38 | | | 9/1/20 | Trade #119 STC $AMBA Sep-04 52 Calls | 1 | $4.65 | | $465.00 | $7,017.50 | $6,180.38 | | | 9/1/20 | Trade #119 STC $AMBA Sep-04 52 Calls | 1 | $4.88 | | $488.00 | $7,505.50 | $6,180.38 | | | 9/2/20 2:08 PM | Trade #120 BTO 1st Lot $AMBA Sep-11 55 Puts | 2 | $3.50 | $700.00 | | $6,805.50 | $6,180.38 | | | 9/3/20 11:04 AM | Trade #121 BTO 1st Lot $AMBA Sep-18 50 Puts | 2 | $2.20 | $440.00 | | $6,365.50 | $6,180.38 | | | 9/9/20 | Trade #121 STC $AMBA Sep-18 50 Puts | 1 | $3.30 | | $330.00 | $6,695.50 | $6,180.38 | | | 9/9/20 | Trade #121 STC $AMBA Sep-18 50 Puts | 1 | $2.80 | | $280.00 | $6,975.50 | $6,180.38 | | | 9/9/20 | Trade #120 STC Exiting half at 50.00% $AMBA Sep-11 55 Puts | 1 | $5.25 | | $525.00 | $7,500.50 | $6,180.38 | | | 9/9/20 | Trade #120 STC Exiting at all/rest at 80% of the high $AMBA Sep-11 55 Puts | 1 | $6.10 | | $609.60 | $8,110.10 | $6,180.38 | | | 9/10/20 12:48 PM | Trade #122 BTO 1st Lot $AMBA Sep-18 49.5 Calls | 2 | $1.45 | $290.00 | | $7,820.10 | $6,180.38 | | | 9/11/20 9:55 AM | Trade #123 BTO 1st Lot $AMBA Oct-02 50 Calls | 2 | $2.90 | $580.00 | | $7,240.10 | $6,180.38 | | | 9/18/20 | Trade #123 STC $AMBA Oct-02 50 Calls | 2 | $3.34 | | $667.20 | $7,907.30 | $6,180.38 | | | 9/18/20 | Trade #122 STC Exiting half at 50.00% $AMBA Sep-18 49.5 Calls | 1 | $2.18 | | $217.50 | $8,124.80 | $6,180.38 | | | 9/18/20 | Trade #122 STC Exiting at all/rest at 80% of the high $AMBA Sep-18 49.5 Calls | 1 | $3.74 | | $373.60 | $8,498.40 | $6,180.38 | | | 9/21/20 12:12 PM | Trade #124 BTO 1st Lot $AMBA Sep-25 53 Calls | 2 | $0.85 | $170.00 | | $8,328.40 | $6,180.38 | | | 9/23/20 3:46 PM | Trade #125 BTO 1st Lot $AMBA Oct-02 50 Calls | 2 | $0.87 | $174.00 | | $8,154.40 | $6,180.38 | | | 9/29/20 10:49 AM | Trade #126 BTO 1st Lot $AMBA Oct-16 52.5 Calls | 2 | $2.00 | $400.00 | | $7,754.40 | $6,180.38 | | | 10/1/20 | Trade #125 STC Exiting half at 50.00% $AMBA Oct-02 50 Calls | 1 | $1.31 | | $130.50 | $7,884.90 | $6,180.38 | | | 10/1/20 | Trade #125 STC Exiting at all/rest at 80% of the high $AMBA Oct-02 50 Calls | 1 | $3.20 | | $320.00 | $8,204.90 | $6,180.38 | | | 10/5/20 12:19 PM | Trade #127 BTO 1st Lot $AMBA Oct-09 53.5 Calls | 2 | $1.10 | $220.00 | | $7,984.90 | $6,180.38 | | | 10/9/20 | Trade #127 STC $AMBA Oct-09 53.5 Calls | 1 | $1.65 | | $165.00 | $8,149.90 | $6,180.38 | | | 10/9/20 | Trade #127 STC $AMBA Oct-09 53.5 Calls | 1 | $2.78 | | $278.40 | $8,428.30 | $6,180.38 | | | 10/12/20 | Trade #126 STC $AMBA Oct-16 52.5 Calls | 1 | $3.00 | | $300.00 | $8,728.30 | $6,180.38 | | | 10/12/20 | Trade #126 STC $AMBA Oct-16 52.5 Calls | 1 | $5.04 | | $504.00 | $9,232.30 | $6,536.34 | | | 10/16/20 10:48 AM | Trade #128 BTO 1st Lot $AMBA Oct-23 57 Calls | 2 | $1.30 | $260.00 | | $8,972.30 | $6,536.34 | | | 10/20/20 | Trade #128 STC $AMBA Oct-23 57 Calls | 1 | $1.95 | | $195.00 | $9,167.30 | $6,536.34 | | | 10/20/20 | Trade #128 STC $AMBA Oct-23 57 Calls | 1 | $1.62 | | $162.40 | $9,329.70 | $6,763.02 | | | 10/23/20 2:46 PM | Trade #129 BTO 1st Lot $AMBA Oct-30 57.5 Calls | 2 | $1.20 | $240.00 | | $9,089.70 | $6,763.02 | | | 10/27/20 11:21 AM | Trade #130 BTO 1st Lot $AMBA Nov-06 56 Puts | 2 | $2.11 | $422.00 | | $8,667.70 | $6,763.02 | | | 10/29/20 | Trade #130 STC $AMBA Nov-06 56 Puts | 2 | $2.30 | | $460.80 | $9,128.50 | $6,775.76 | | | 11/2/20 10:15 AM | Trade #131 BTO 1st Lot $AMBA Nov-06 55 Calls | 2 | $1.85 | $370.00 | | $8,758.50 | $6,775.76 | | | 11/5/20 10:12 AM | Trade #132 BTO 1st Lot $AMBA Nov-13 61 Calls | 2 | $1.65 | $330.00 | | $8,428.50 | $6,775.76 | | | 11/6/20 | Trade #131 STC $AMBA Nov-06 55 Calls | 1 | $2.78 | | $277.50 | $8,706.00 | $6,775.76 | | | 11/6/20 | Trade #131 STC $AMBA Nov-06 55 Calls | 1 | $4.80 | | $480.00 | $9,186.00 | $6,810.88 | | | 11/9/20 3:46 PM | Trade #133 BTO 1st Lot $AMBA Nov-20 61 Calls | 2 | $1.30 | $260.00 | | $8,926.00 | $6,810.88 | | | 11/11/20 3:10 PM | Trade #134 BTO 1st Lot $AMBA Nov-20 60 Calls | 2 | $1.60 | $320.00 | | $8,606.00 | $6,810.88 | | | 11/20/20 | Trade #134 STC $AMBA Nov-20 60 Calls | 1 | $2.40 | | $240.00 | $8,846.00 | $6,810.88 | | | 11/20/20 | Trade #134 STC $AMBA Nov-20 60 Calls | 1 | $5.44 | | $544.00 | $9,390.00 | $6,930.44 | | | 11/23/20 2:05 PM | Trade #135 BTO 1st Lot $AMBA Nov-27 65 Puts | 2 | $2.95 | $590.00 | | $8,800.00 | $6,930.44 | | | 11/24/20 | Trade #133 STC $AMBA Nov-20 61 Calls | 1 | $1.95 | | $195.00 | $8,995.00 | $6,930.44 | | | 11/24/20 | Trade #133 STC $AMBA Nov-20 61 Calls | 1 | $13.05 | | $1,304.80 | $10,299.80 | $7,445.12 | | | 11/27/20 10:47 AM | Trade #136 BTO 1st Lot $AMBA Dec-04 80 Calls | 2 | $1.55 | $310.00 | | $9,989.80 | $7,445.12 | | | 12/2/20 12:35 PM | Trade #137 BTO 1st Lot $AMBA Dec-11 85 Calls | 2 | $2.90 | $580.00 | | $9,409.80 | $7,445.12 | | | 12/3/20 | Trade #136 STC $AMBA Dec-04 80 Calls | 1 | $2.33 | | $232.50 | $9,642.30 | $7,445.12 | | | 12/3/20 | Trade #136 STC $AMBA Dec-04 80 Calls | 1 | $7.02 | | $702.40 | $10,344.70 | $7,724.91 | | | 12/4/20 | Trade #137 STC $AMBA Dec-11 85 Calls | 1 | $4.35 | | $435.00 | $10,779.70 | $7,724.91 | | | 12/4/20 | Trade #137 STC $AMBA Dec-11 85 Calls | 1 | $6.72 | | $672.00 | $11,451.70 | $8,418.31 | | | 12/7/20 2:02 PM | Trade #138 BTO 1st Lot $AMBA Dec-11 90 Puts | 2 | $2.00 | $400.00 | | $11,051.70 | $8,418.31 | | | 12/9/20 | Trade #138 STC $AMBA Dec-11 90 Puts | 1 | $3.00 | | $300.00 | $11,351.70 | $8,418.31 | | | 12/9/20 | Trade #138 STC $AMBA Dec-11 90 Puts | 1 | $3.20 | | $320.00 | $11,671.70 | $8,875.00 | | | 12/10/20 2:09 PM | Trade #139 BTO 1st Lot $AMBA Dec-18 90 Calls | 2 | $3.30 | $660.00 | | $11,011.70 | $8,875.00 | | | 12/11/20 11:15 AM | Trade #140 BTO 1st Lot $AMBA Dec-18 87.5 Puts | 2 | $2.87 | $574.00 | | $10,437.70 | $8,875.00 | | | 12/14/20 9:42 AM | Trade #141 BTO 1st Lot $AMBA Dec-18 85 Puts | 2 | $1.18 | $236.00 | | $10,201.70 | $8,875.00 | | | 12/15/20 | Trade #139 STC $AMBA Dec-18 90 Calls | 2 | $3.12 | | $624.00 | $10,825.70 | $8,875.00 | | | 12/28/20 1:45 PM | Trade #142 BTO 1st Lot $AMBA Jan-15 97.5 Calls | 2 | $4.14 | $828.00 | | $9,997.70 | $8,875.00 | | | 12/29/20 10:49 AM | Trade #143 BTO 1st Lot $AMBA Jan-08 90 Puts | 2 | $2.90 | $580.00 | | $9,417.70 | $8,875.00 | | | 12/30/20 | Trade #143 STC $AMBA Jan-08 90 Puts | 2 | $2.32 | | $464.00 | $9,881.70 | $8,875.00 | | | 12/31/20 2:09 PM | Trade #144 BTO 1st Lot $AMBA Jan-08 90 Puts | 2 | $1.80 | $360.00 | | $9,521.70 | $8,875.00 | | | 1/4/21 | Trade #144 STC $AMBA Jan-08 90 Puts | 2 | $1.60 | | $320.00 | $9,841.70 | $8,875.00 | | | 1/7/21 | Trade #142 STC $AMBA Jan-15 97.5 Calls | 1 | $6.21 | | $621.00 | $10,462.70 | $8,875.00 | | | 1/7/21 | Trade #142 STC $AMBA Jan-15 97.5 Calls | 1 | $8.28 | | $828.00 | $11,290.70 | $8,912.85 | | | 1/8/21 12:09 PM | Trade #145 BTO 1st Lot $AMBA Jan-15 100 Puts | 2 | $3.30 | $660.00 | | $10,630.70 | $8,912.85 | | | 1/11/21 11:19 AM | Trade #146 BTO 1st Lot $AMBA Jan-15 105 Calls | 2 | $3.54 | $708.00 | | $9,922.70 | $8,912.85 | | | 1/12/21 | Trade #146 STC $AMBA Jan-15 105 Calls | 1 | $5.31 | | $531.00 | $10,453.70 | $8,912.85 | | | 1/12/21 | Trade #146 STC $AMBA Jan-15 105 Calls | 1 | $4.32 | | $432.00 | $10,885.70 | $8,912.85 | | | 1/21/21 12:14 PM | Trade #147 BTO 1st Lot $AMBA Feb-05 110 Calls | 2 | $5.84 | $1,168.00 | | $9,717.70 | $8,912.85 | | | 1/22/21 | Trade #147 STC $AMBA Feb-05 110 Calls | 2 | $6.00 | | $1,200.00 | $10,917.70 | $8,912.85 | | | 1/28/21 12:33 PM | Trade #148 BTO 1st Lot $AMBA Feb-05 110 Calls | 2 | $2.35 | $470.00 | | $10,447.70 | $8,912.85 | | | 2/1/21 2:56 PM | Trade #149 BTO 1st Lot $AMBA Feb-05 105 Calls | 2 | $4.00 | $800.00 | | $9,647.70 | $8,912.85 | | | 2/3/21 | Trade #149 STC $AMBA Feb-05 105 Calls | 1 | $6.00 | | $600.00 | $10,247.70 | $8,912.85 | | | 2/3/21 | Trade #149 STC $AMBA Feb-05 105 Calls | 1 | $5.17 | | $516.80 | $10,764.50 | $8,912.85 | | | 2/3/21 | Trade #148 STC $AMBA Feb-05 110 Calls | 1 | $3.53 | | $352.50 | $11,117.00 | $8,912.85 | | | 2/3/21 | Trade #148 STC $AMBA Feb-05 110 Calls | 1 | $3.00 | | $300.00 | $11,417.00 | $8,994.93 | | | 2/4/21 1:56 PM | Trade #150 BTO 1st Lot $AMBA Feb-19 110 Calls | 2 | $7.60 | $1,520.00 | | $9,897.00 | $8,994.93 | | | 2/9/21 10:13 AM | Trade #151 BTO 1st Lot $AMBA Feb-19 115 Puts | 2 | $6.00 | $1,200.00 | | $8,697.00 | $8,994.93 | | | 2/16/21 | Trade #150 STC $AMBA Feb-19 110 Calls | 1 | $11.40 | | $1,140.00 | $9,837.00 | $8,994.93 | | | 2/16/21 | Trade #150 STC $AMBA Feb-19 110 Calls | 1 | $14.40 | | $1,440.00 | $11,277.00 | $8,994.93 | | | 2/24/21 12:11 PM | Trade #152 BTO 1st Lot $AMBA Mar-05 120 Calls | 2 | $7.60 | $1,520.00 | | $9,757.00 | $8,994.93 | | | 3/3/21 | Trade #152 STC $AMBA Mar-05 120 Calls | 1 | $11.40 | | $1,140.00 | $10,897.00 | $8,994.93 | | | 3/3/21 | Trade #152 STC $AMBA Mar-05 120 Calls | 1 | $13.10 | | $1,310.40 | $12,207.40 | $9,431.17 | | | 4/5/21 1:51 PM | Trade #153 BTO 1st Lot $AMBA Apr-23 104 Calls | 2 | $5.50 | $1,100.00 | | $11,107.40 | $9,431.17 | | | 5/4/21 2:20 PM | Trade #154 BTO 1st Lot $AMBA May-21 90 Puts | 2 | $3.70 | $740.00 | | $10,367.40 | $9,431.17 | | | 5/5/21 12:55 PM | Trade #155 BTO 1st Lot $AMBA May-21 90 Puts | 2 | $1.75 | $350.00 | | $10,017.40 | $9,431.17 | | | 5/12/21 | Trade #155 STC Exiting half at 50.00% $AMBA May-21 90 Puts | 1 | $2.63 | | $262.50 | $10,279.90 | $9,431.17 | | | 5/12/21 | Trade #155 STC Exiting at all/rest at 80% of the high $AMBA May-21 90 Puts | 1 | $4.30 | | $429.60 | $10,709.50 | $9,431.17 | | | 5/12/21 | Trade #154 STC $AMBA May-21 90 Puts | 2 | $4.30 | | $859.20 | $11,568.70 | $9,431.17 | | | 5/27/21 3:33 PM | Trade #156 BTO 1st Lot $AMBA Jun-04 103 Calls | 2 | $4.20 | $840.00 | | $10,728.70 | $9,431.17 | | | 6/29/21 12:56 PM | Trade #157 BTO 1st Lot $AMBA Jul-16 108 Calls | 2 | $3.80 | $760.00 | | $9,968.70 | $9,431.17 | | | 7/6/21 10:32 AM | Trade #158 BTO 1st Lot $AMBA Jul-16 108 Calls | 2 | $1.75 | $350.00 | | $9,618.70 | $9,431.17 | | | 7/9/21 11:39 AM | Trade #159 BTO 1st Lot $AMBA Jul-16 108 Calls | 4 | $0.60 | $240.00 | | $9,378.70 | $9,431.17 | | | 7/29/21 2:58 PM | Trade #160 BTO 1st Lot $AMBA Aug-06 97 Calls | 2 | $2.40 | $480.00 | | $8,898.70 | $9,431.17 | | | 8/6/21 | Trade #160 STC $AMBA Aug-06 97 Calls | 1 | $3.60 | | $360.00 | $9,258.70 | $9,431.17 | | | 8/6/21 | Trade #160 STC $AMBA Aug-06 97 Calls | 1 | $4.16 | | $416.00 | $9,674.70 | $9,431.17 | | | 9/2/21 11:32 AM | Trade #161 BTO 1st Lot $AMBA Sep-10 135 Calls | 2 | $2.80 | $560.00 | | $9,114.70 | $9,431.17 | | | 9/9/21 11:16 AM | Trade #162 BTO 1st Lot $AMBA Sep-17 145 Calls | 2 | $3.40 | $680.00 | | $8,434.70 | $9,431.17 | | | 9/10/21 | Trade #161 STC $AMBA Sep-10 135 Calls | 1 | $4.20 | | $420.00 | $8,854.70 | $9,431.17 | | | 9/10/21 | Trade #161 STC $AMBA Sep-10 135 Calls | 1 | $11.46 | | $1,146.40 | $10,001.10 | $9,431.17 | | | 9/13/21 9:40 AM | Trade #163 BTO 1st Lot $AMBA Sep-17 150 Calls | 2 | $2.30 | $460.00 | | $9,541.10 | $9,431.17 | | | 9/15/21 | Trade #163 STC $AMBA Sep-17 150 Calls | 1 | $3.45 | | $345.00 | $9,886.10 | $9,431.17 | | | 9/15/21 | Trade #163 STC $AMBA Sep-17 150 Calls | 1 | $3.16 | | $316.00 | $10,202.10 | $9,431.17 | | | 9/16/21 | Trade #162 STC $AMBA Sep-17 145 Calls | 1 | $5.10 | | $510.00 | $10,712.10 | $9,431.17 | | | 9/16/21 | Trade #162 STC $AMBA Sep-17 145 Calls | 1 | $6.36 | | $636.00 | $11,348.10 | $9,431.17 | | | 10/15/21 12:07 PM | Trade #164 BTO 1st Lot $AMBA Oct-22 172.5 Calls | 2 | $4.50 | $900.00 | | $10,448.10 | $9,431.17 | | | 10/18/21 9:35 AM | Trade #165 BTO 1st Lot $AMBA Oct-22 172.5 Calls | 2 | $2.35 | $470.00 | | $9,978.10 | $9,431.17 | | | 10/21/21 | Trade #165 STC $AMBA Oct-22 172.5 Calls | 1 | $3.53 | | $352.50 | $10,330.60 | $9,431.17 | | | 10/21/21 | Trade #165 STC $AMBA Oct-22 172.5 Calls | 1 | $4.45 | | $444.80 | $10,775.40 | $9,431.17 | | | 10/25/21 1:14 PM | Trade #166 BTO 1st Lot $AMBA Oct-29 175 Calls | 2 | $7.06 | $1,412.00 | | $9,363.40 | $9,431.17 | | | 10/26/21 | Trade #166 STC $AMBA Oct-29 175 Calls | 1 | $10.59 | | $1,059.00 | $10,422.40 | $9,431.17 | | | 10/26/21 | Trade #166 STC $AMBA Oct-29 175 Calls | 1 | $9.79 | | $979.20 | $11,401.60 | $9,431.17 | | | 11/1/21 1:35 PM | Trade #167 BTO 1st Lot $AMBA Nov-05 192.5 Calls | 2 | $4.50 | $900.00 | | $10,501.60 | $9,431.17 | | | 11/5/21 | Trade #167 STC $AMBA Nov-05 192.5 Calls | 1 | $6.75 | | $675.00 | $11,176.60 | $9,431.17 | | | 11/5/21 | Trade #167 STC $AMBA Nov-05 192.5 Calls | 1 | $6.16 | | $616.00 | $11,792.60 | $9,441.88 | | | 11/8/21 1:27 PM | Trade #168 BTO 1st Lot $AMBA Nov-12 205 Calls | 2 | $6.50 | $1,300.00 | | $10,492.60 | $9,441.88 | | | 11/29/21 10:14 AM | Trade #169 BTO 1st Lot $AMBA Dec-03 180 Puts | 2 | $13.70 | $2,740.00 | | $7,752.60 | $9,441.88 | | | 12/1/21 11:03 AM | Trade #170 BTO 1st Lot $AMBA Dec-17 220 Calls | 2 | $15.30 | $3,060.00 | | $4,692.60 | $9,441.88 | | | 12/2/21 9:34 AM | Trade #171 BTO 1st Lot $AMBA Dec-17 220 Calls | 2 | $7.40 | $1,480.00 | | $3,212.60 | $9,441.88 | | | 12/6/21 12:54 PM | Capital - Funds Deposit | | | | $1,796.00 | $5,008.60 | $9,441.88 | | | 12/6/21 12:59 PM | Trade #172 BTO 1st Lot $AMBA Dec-10 190 Calls | 2 | $8.98 | $1,796.00 | | $3,212.60 | $9,441.88 | | | 12/7/21 | Trade #172 STC $AMBA Dec-10 190 Calls | 1 | $13.47 | | $1,347.00 | $4,559.60 | $9,441.88 | | | 12/7/21 | Trade #172 STC $AMBA Dec-10 190 Calls | 1 | $24.32 | | $2,432.00 | $6,991.60 | $9,441.88 | | | 12/7/21 | Trade #171 STC $AMBA Dec-17 220 Calls | 1 | $11.10 | | $1,110.00 | $8,101.60 | $9,441.88 | | | 12/7/21 | Trade #171 STC $AMBA Dec-17 220 Calls | 1 | $9.68 | | $968.00 | $9,069.60 | $9,441.88 | | | 12/8/21 2:00 PM | Trade #173 BTO 1st Lot $AMBA Dec-17 215 Puts | 2 | $7.15 | $1,430.00 | | $7,639.60 | $9,441.88 | | | 12/9/21 1:55 PM | Trade #174 BTO 1st Lot $AMBA Dec-17 220 Calls | 2 | $5.00 | $1,000.00 | | $6,639.60 | $9,441.88 | | | 12/10/21 3:35 PM | Trade #175 BTO 1st Lot $AMBA Dec-17 220 Calls | 2 | $2.68 | $536.00 | | $6,103.60 | $9,441.88 | | | 12/17/21 | Trade #173 STC Exiting half at 50.00% $AMBA Dec-17 215 Puts | 1 | $10.73 | | $1,072.50 | $7,176.10 | $9,441.88 | | | 12/17/21 | Trade #173 STC Exiting at all/rest at 80% of the high $AMBA Dec-17 215 Puts | 1 | $26.64 | | $2,664.00 | $9,840.10 | $9,441.88 | | | 12/23/21 1:21 PM | Trade #176 BTO 1st Lot $AMBA Jan-07 200 Calls | 2 | $11.10 | $2,220.00 | | $7,620.10 | $9,441.88 | | | 12/28/21 12:27 PM | Trade #177 BTO 1st Lot $AMBA Jan-07 200 Puts | 2 | $6.15 | $1,230.00 | | $6,390.10 | $9,441.88 | | | 1/4/22 | Trade #176 STC $AMBA Jan-07 200 Calls | 2 | $12.54 | | $2,508.80 | $8,898.90 | $9,441.88 | | | 1/7/22 | Trade #177 STC $AMBA Jan-07 200 Puts | 1 | $9.23 | | $922.50 | $9,821.40 | $9,441.88 | | | 1/7/22 | Trade #177 STC $AMBA Jan-07 200 Puts | 1 | $26.01 | | $2,600.80 | $12,422.20 | $9,762.04 | | | 1/31/22 12:04 PM | Trade #178 BTO 1st Lot $AMBA Feb-18 140 Calls | 2 | $7.71 | $1,542.00 | | $10,880.20 | $9,762.04 | | | 2/9/22 12:28 PM | Trade #179 BTO 1st Lot $AMBA Feb-25 150 Calls | 2 | $7.20 | $1,440.00 | | $9,440.20 | $9,762.04 | | | 2/10/22 | Trade #179 STC $AMBA Feb-25 150 Calls | 1 | $10.80 | | $1,080.00 | $10,520.20 | $9,762.04 | | | 2/10/22 | Trade #179 STC $AMBA Feb-25 150 Calls | 1 | $8.96 | | $896.00 | $11,416.20 | $9,762.04 | | | 2/10/22 | Trade #178 STC $AMBA Feb-18 140 Calls | 1 | $11.57 | | $1,156.50 | $12,572.70 | $9,762.04 | | | 2/10/22 | Trade #178 STC $AMBA Feb-18 140 Calls | 1 | $12.40 | | $1,240.00 | $13,812.70 | $10,617.37 | | | 2/11/22 10:10 AM | Trade #180 BTO 1st Lot $AMBA Feb-18 155 Calls | 2 | $3.20 | $640.00 | | $13,172.70 | $10,617.37 | | | 2/14/22 2:59 PM | Trade #181 BTO 1st Lot $AMBA Feb-18 140 Calls | 2 | $5.00 | $1,000.00 | | $12,172.70 | $10,617.37 | | | 2/15/22 | Trade #181 STC $AMBA Feb-18 140 Calls | 1 | $7.50 | | $750.00 | $12,922.70 | $10,617.37 | | | 2/15/22 | Trade #181 STC $AMBA Feb-18 140 Calls | 1 | $7.36 | | $736.00 | $13,658.70 | $10,968.04 | | | 2/17/22 3:32 PM | Trade #182 BTO 1st Lot $AMBA Feb-25 150 Calls | 2 | $2.60 | $520.00 | | $13,138.70 | $10,968.04 | | | 3/3/22 1:56 PM | Trade #183 BTO 1st Lot $AMBA Mar-11 90 Puts | 2 | $2.65 | $530.00 | | $12,608.70 | $10,968.04 | | | 3/7/22 | Trade #183 STC Exiting half at 50.00% $AMBA Mar-11 90 Puts | 1 | $3.98 | | $397.50 | $13,006.20 | $10,968.04 | | | 3/7/22 | Trade #183 STC Exiting at all/rest at 80% of the high $AMBA Mar-11 90 Puts | 1 | $5.19 | | $519.20 | $13,525.40 | $11,076.72 | | | 3/11/22 3:02 PM | Trade #184 BTO 1st Lot $AMBA Mar-18 86 Puts | 2 | $3.50 | $700.00 | | $12,825.40 | $11,076.72 | | | 3/18/22 1:32 PM | Trade #185 BTO 1st Lot $AMBA Apr-08 100 Calls | 2 | $5.55 | $1,110.00 | | $11,715.40 | $11,076.72 | | | 3/21/22 12:35 PM | Trade #186 BTO 1st Lot $AMBA Mar-25 100 Calls | 2 | $1.20 | $240.00 | | $11,475.40 | $11,076.72 | | | 3/28/22 3:46 PM | Trade #187 BTO 1st Lot $AMBA Apr-08 100 Calls | 2 | $3.33 | $666.00 | | $10,809.40 | $11,076.72 | | | 3/30/22 | Trade #187 STC Exiting half at 50.00% $AMBA Apr-08 100 Calls | 1 | $5.00 | | $499.50 | $11,308.90 | $11,076.72 | | | 3/30/22 | Trade #187 STC Exiting at all/rest at 80% of the high $AMBA Apr-08 100 Calls | 1 | $6.80 | | $680.00 | $11,988.90 | $11,076.72 | | | 3/30/22 | Trade #185 STC $AMBA Apr-08 100 Calls | 1 | $8.33 | | $832.50 | $12,821.40 | $11,076.72 | | | 3/30/22 | Trade #185 STC $AMBA Apr-08 100 Calls | 1 | $6.80 | | $680.00 | $13,501.40 | $11,119.06 | | | 4/4/22 1:07 PM | Trade #188 BTO 1st Lot $AMBA Apr-08 105 Calls | 2 | $2.50 | $500.00 | | $13,001.40 | $11,119.06 | | | 4/12/22 3:38 PM | Trade #189 BTO 1st Lot $AMBA Apr-22 85 Puts | 2 | $2.45 | $490.00 | | $12,511.40 | $11,119.06 | | | 4/13/22 3:32 PM | Trade #190 BTO 1st Lot $AMBA Apr-22 85 Puts | 2 | $0.85 | $170.00 | | $12,341.40 | $11,119.06 | | | 4/22/22 | Trade #190 STC $AMBA Apr-22 85 Puts | 1 | $1.28 | | $127.50 | $12,468.90 | $11,119.06 | | | 4/22/22 | Trade #190 STC $AMBA Apr-22 85 Puts | 1 | $1.19 | | $119.20 | $12,588.10 | $11,119.06 | | | 6/2/22 11:05 AM | Trade #191 BTO 1st Lot $AMBA Jun-17 90 Calls | 2 | $4.00 | $800.00 | | $11,788.10 | $11,119.06 | | | 6/3/22 11:25 AM | Trade #192 BTO 1st Lot $AMBA Jun-17 90 Calls | 2 | $1.65 | $330.00 | | $11,458.10 | $11,119.06 | | | 6/7/22 | Trade #192 STC $AMBA Jun-17 90 Calls | 2 | $1.36 | | $272.00 | $11,730.10 | $11,119.06 | | | 6/8/22 3:46 PM | Trade #193 BTO 1st Lot $AMBA Jun-17 90 Calls | 2 | $1.20 | $240.00 | | $11,490.10 | $11,119.06 | | | 8/10/22 11:40 AM | Trade #194 BTO 1st Lot $AMBA Aug-19 88 Calls | 2 | $3.00 | $600.00 | | $10,890.10 | $11,119.06 | | | 8/11/22 | Trade #194 STC $AMBA Aug-19 88 Calls | 2 | $2.46 | | $491.20 | $11,381.30 | $11,119.06 | | | 9/12/22 12:10 PM | Trade #195 BTO 1st Lot $AMBA Sep-16 68 Puts | 2 | $1.70 | $340.00 | | $11,041.30 | $11,119.06 | | | 9/16/22 | Trade #195 STC $AMBA Sep-16 68 Puts | 1 | $2.55 | | $255.00 | $11,296.30 | $11,119.06 | | | 9/16/22 | Trade #195 STC $AMBA Sep-16 68 Puts | 1 | $3.49 | | $348.80 | $11,645.10 | $11,119.06 | | | 11/11/22 2:00 PM | Trade #196 BTO 1st Lot $AMBA Nov-18 65 Calls | 2 | $2.00 | $400.00 | | $11,245.10 | $11,119.06 | | | 11/14/22 3:46 PM | Trade #197 BTO 1st Lot $AMBA Nov-18 65 Calls | 2 | $1.20 | $240.00 | | $11,005.10 | $11,119.06 | | | 11/18/22 | Trade #197 STC Exiting half at 50.00% $AMBA Nov-18 65 Calls | 1 | $1.80 | | $180.00 | $11,185.10 | $11,119.06 | | | 11/18/22 | Trade #197 STC Exiting at all/rest at 80% of the high $AMBA Nov-18 65 Calls | 1 | $8.80 | | $880.00 | $12,065.10 | $11,119.06 | | | 11/18/22 | Trade #196 STC $AMBA Nov-18 65 Calls | 1 | $3.00 | | $300.00 | $12,365.10 | $11,119.06 | | | 11/18/22 | Trade #196 STC $AMBA Nov-18 65 Calls | 1 | $8.80 | | $880.00 | $13,245.10 | $11,119.06 | | | 12/8/22 1:29 PM | Trade #198 BTO 1st Lot $AMBA Dec-23 80 Calls | 2 | $3.60 | $720.00 | | $12,525.10 | $11,119.06 | | | 12/13/22 | Trade #198 STC $AMBA Dec-23 80 Calls | 1 | $5.40 | | $540.00 | $13,065.10 | $11,119.06 | | | 12/13/22 | Trade #198 STC $AMBA Dec-23 80 Calls | 1 | $7.10 | | $709.60 | $13,774.70 | $11,276.88 | | | 12/19/22 10:50 AM | Trade #199 BTO 1st Lot $AMBA Jan-06 81 Puts | 2 | $3.80 | $760.00 | | $13,014.70 | $11,276.88 | | | 12/20/22 3:46 PM | Trade #200 BTO 1st Lot $AMBA Jan-06 81 Puts | 2 | $2.28 | $456.00 | | $12,558.70 | $11,276.88 | | | 12/23/22 | Trade #200 STC $AMBA Jan-06 81 Puts | 1 | $3.42 | | $342.00 | $12,900.70 | $11,276.88 | | | 12/23/22 | Trade #200 STC $AMBA Jan-06 81 Puts | 1 | $3.28 | | $328.00 | $13,228.70 | $11,276.88 | | | 12/23/22 | Trade #199 STC $AMBA Jan-06 81 Puts | 2 | $3.28 | | $656.00 | $13,884.70 | $11,410.79 | | | 12/27/22 3:46 PM | Trade #201 BTO 1st Lot $AMBA Jan-06 81 Puts | 2 | $1.14 | $228.00 | | $13,656.70 | $11,410.79 | | | 12/29/22 | Trade #201 STC Exiting half at 50.00% $AMBA Jan-06 81 Puts | 1 | $1.71 | | $171.00 | $13,827.70 | $11,410.79 | | | 12/29/22 | Trade #201 STC Exiting at all/rest at 80% of the high $AMBA Jan-06 81 Puts | 1 | $3.04 | | $304.00 | $14,131.70 | $11,601.25 | | | 3/17/23 10:17 AM | Trade #202 BTO 1st Lot $AMBA Mar-24 77 Puts | 2 | $2.53 | $506.00 | | $13,625.70 | $11,601.25 | | | 6/1/23 3:04 PM | Trade #203 BTO 1st Lot $AMBA Jun-16 76 Calls | 2 | $3.30 | $660.00 | | $12,965.70 | $11,601.25 | | | 6/9/23 12:02 PM | Trade #204 BTO 1st Lot $AMBA Jun-16 85 Calls | 2 | $1.17 | $234.00 | | $12,731.70 | $11,601.25 | | | 6/14/23 | Trade #204 STC Exiting half at 50.00% $AMBA Jun-16 85 Calls | 1 | $1.76 | | $175.50 | $12,907.20 | $11,601.25 | | | 6/14/23 | Trade #204 STC Exiting at all/rest at 80% of the high $AMBA Jun-16 85 Calls | 1 | $2.98 | | $298.40 | $13,205.60 | $11,601.25 | | | 6/15/23 | Trade #203 STC $AMBA Jun-16 76 Calls | 1 | $4.95 | | $495.00 | $13,700.60 | $11,601.25 | | | 6/15/23 | Trade #203 STC $AMBA Jun-16 76 Calls | 1 | $10.02 | | $1,002.40 | $14,703.00 | $11,982.13 | |
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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