SleekOptions.com - Algo based option trading Alerts

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 AMZN

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/29/18 9:39 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/29/18 9:39 AM	Capital - Funds Deposit				$6,014.00	$8,014.00	$0.00

5/29/18 9:44 AM	Trade #1 BTO 1st Lot $AMZN Jun-15 1615 Calls	2	$30.07	$6,014.00		$2,000.00	$0.00

6/4/18 1:25 PM	Capital - Funds Deposit				$3,960.00	$5,960.00	$0.00

6/4/18 1:30 PM	Trade #2 BTO 1st Lot $AMZN Jun-15 1657.5 Calls	2	$19.80	$3,960.00		$2,000.00	$0.00

6/14/18	Trade #1 STC $AMZN Jun-15 1615 Calls	1	$45.11		$4,510.50	$6,510.50	$0.00

6/14/18	Trade #1 STC $AMZN Jun-15 1615 Calls	1	$83.12		$8,312.00	$14,822.50	$6,411.25

6/15/18	Trade #2 STC Exiting half at 50.00% $AMZN Jun-15 1657.5 Calls	1	$29.70		$2,970.00	$17,792.50	$6,411.25

6/15/18	Trade #2 STC Exiting at all/rest at 80% of the high $AMZN Jun-15 1657.5 Calls	1	$49.19		$4,919.20	$22,711.70	$13,561.48

7/9/18 9:39 AM	Trade #3 BTO 1st Lot $AMZN Jul-20 1725 Calls Profit Account	2	$26.00	$5,200.00		$17,511.70	$8,361.48

7/10/18 9:58 AM	Capital - Funds Deposit				$10,836.00	$28,347.70	$8,361.48

7/10/18 10:03 AM	Trade #4 BTO 1st Lot $AMZN Jul-27 1737.5 Puts	2	$54.18	$10,836.00		$17,511.70	$8,361.48

7/11/18	Trade #4 STC $AMZN Jul-27 1737.5 Puts	2	$43.72		$8,744.00	$26,255.70	$13,708.59

7/12/18 10:45 AM	Trade #5 BTO 1st Lot $AMZN Jul-27 1785 Calls	2	$53.52	$10,704.00		$15,551.70	$13,708.59

7/17/18	Trade #3 STC Exiting half at 50.00% $AMZN Jul-20 1725 Calls Profit Account	1	$39.00		$3,900.00	$19,451.70	$17,608.59

7/17/18	Trade #3 STC Exiting at all/rest at 80% of the high $AMZN Jul-20 1725 Calls Profit Account	1	$100.38		$10,038.40	$29,490.10	$27,646.99

7/18/18 9:35 AM	Trade #6 BTO 1st Lot $AMZN Aug-03 1855 Calls Profit Account	2	$56.60	$11,320.00		$18,170.10	$16,326.99

7/22/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$18,536.99	$20,380.10	$18,536.99

7/23/18	Trade #6 STC $AMZN Aug-03 1855 Calls Profit Account	2	$11.05		$2,210.00	$20,380.10	$18,536.99

7/24/18 9:39 AM	Capital - Funds Deposit				$11,490.00	$31,870.10	$0.00

7/24/18 9:44 AM	Trade #7 BTO 1st Lot $AMZN Aug-10 1835 Calls	2	$57.45	$11,490.00		$20,380.10	$0.00

7/27/18	Trade #5 STC $AMZN Jul-27 1785 Calls	1	$80.28		$8,028.00	$28,408.10	$0.00

7/27/18	Trade #5 STC $AMZN Jul-27 1785 Calls	1	$74.40		$7,440.00	$35,848.10	$7,734.00

7/31/18 2:04 PM	Trade #8 BTO 1st Lot $AMZN Aug-17 1780 Puts	2	$37.25	$7,450.00		$28,398.10	$7,734.00

8/3/18 3:40 PM	Trade #9 BTO 1st Lot $AMZN Aug-17 1825 Calls	2	$27.98	$5,596.00		$22,802.10	$7,734.00

8/9/18	Trade #7 STC $AMZN Aug-10 1835 Calls	2	$62.56		$12,512.00	$35,314.10	$11,334.00

8/13/18	Trade #9 STC $AMZN Aug-17 1825 Calls	1	$41.97		$4,197.00	$39,511.10	$11,334.00

8/13/18	Trade #9 STC $AMZN Aug-17 1825 Calls	1	$79.66		$7,966.40	$47,477.50	$19,215.70

8/15/18 10:22 AM	Trade #10 BTO 1st Lot $AMZN Aug-24 1885 Puts Profit Account	2	$31.30	$6,260.00		$41,217.50	$12,955.70

8/17/18	Trade #10 STC $AMZN Aug-24 1885 Puts Profit Account	2	$31.72		$6,344.00	$47,561.50	$19,299.70

8/20/18 12:55 PM	Trade #11 BTO 1st Lot $AMZN Aug-31 1875 Puts Profit Account	2	$26.35	$5,270.00		$42,291.50	$14,029.70

8/21/18 10:35 AM	Trade #12 BTO 1st Lot $AMZN Sep-07 1895 Calls Profit Account	2	$34.22	$6,844.00		$35,447.50	$7,185.70

8/23/18 9:38 AM	Trade #13 BTO 1st Lot $AMZN Sep-07 1910 Calls	2	$33.25	$6,650.00		$28,797.50	$7,185.70

9/4/18	Trade #13 STC $AMZN Sep-07 1910 Calls	1	$49.88		$4,987.50	$33,785.00	$7,185.70

9/4/18	Trade #13 STC $AMZN Sep-07 1910 Calls	1	$112.80		$11,280.00	$45,065.00	$9,920.30

9/4/18	Trade #12 STC $AMZN Sep-07 1895 Calls Profit Account	1	$51.33		$5,133.00	$50,198.00	$15,053.30

9/4/18	Trade #12 STC $AMZN Sep-07 1895 Calls Profit Account	1	$121.60		$12,160.00	$62,358.00	$27,213.30

9/6/18 10:14 AM	Trade #14 BTO 1st Lot $AMZN Sep-14 1975 Puts Profit Account	4	$31.15	$12,460.00		$49,898.00	$14,753.30

9/7/18 10:15 AM	Trade #15 BTO 1st Lot $AMZN Sep-21 1955 Puts	2	$38.05	$7,610.00		$42,288.00	$14,753.30

9/11/18	Trade #14 STC $AMZN Sep-14 1975 Puts Profit Account	2	$46.73		$9,345.00	$51,633.00	$24,098.30

9/11/18	Trade #14 STC $AMZN Sep-14 1975 Puts Profit Account	2	$47.20		$9,440.00	$61,073.00	$33,538.30

9/17/18	Trade #15 STC $AMZN Sep-21 1955 Puts	1	$57.08		$5,707.50	$66,780.50	$33,538.30

9/17/18	Trade #15 STC $AMZN Sep-21 1955 Puts	1	$61.44		$6,144.00	$72,924.50	$48,835.35

9/24/18 11:59 AM	Trade #16 BTO 1st Lot $AMZN Oct-05 1920 Calls Profit Account	6	$36.55	$21,930.00		$50,994.50	$26,905.35

9/25/18 10:07 AM	Trade #17 BTO 1st Lot $AMZN Oct-12 1960 Calls	2	$35.20	$7,040.00		$43,954.50	$26,905.35

10/1/18	Trade #17 STC Exiting half at 50.00% $AMZN Oct-12 1960 Calls	1	$52.80		$5,280.00	$49,234.50	$26,905.35

10/1/18	Trade #17 STC Exiting at all/rest at 80% of the high $AMZN Oct-12 1960 Calls	1	$68.33		$6,832.80	$56,067.30	$26,905.35

10/1/18	Trade #16 STC Exiting half at 50.00% $AMZN Oct-05 1920 Calls Profit Account	3	$54.83		$16,447.50	$72,514.80	$43,352.85

10/1/18	Trade #16 STC Exiting at all/rest at 80% of the high $AMZN Oct-05 1920 Calls Profit Account	3	$90.42		$27,127.20	$99,642.00	$70,480.05

10/2/18 9:44 AM	Trade #18 BTO 1st Lot $AMZN Oct-19 1980 Puts Profit Account	8	$38.60	$30,880.00		$68,762.00	$39,600.05

10/3/18 10:52 AM	Trade #19 BTO 1st Lot $AMZN Oct-19 1960 Puts Profit Account	4	$42.00	$16,800.00		$51,962.00	$22,800.05

10/11/18	Trade #19 STC Exiting half at 50.00% $AMZN Oct-19 1960 Puts Profit Account	2	$63.00		$12,600.00	$64,562.00	$35,400.05

10/11/18	Trade #19 STC Exiting at all/rest at 80% of the high $AMZN Oct-19 1960 Puts Profit Account	2	$219.77		$43,953.60	$108,515.60	$79,353.65

10/11/18	Trade #18 STC Exiting half at 50.00% $AMZN Oct-19 1980 Puts Profit Account	4	$57.90		$23,160.00	$131,675.60	$102,513.65

10/11/18	Trade #18 STC Exiting at all/rest at 80% of the high $AMZN Oct-19 1980 Puts Profit Account	4	$223.36		$89,344.00	$221,019.60	$191,857.65

10/16/18 1:14 PM	Trade #20 BTO 1st Lot $AMZN Nov-02 1805 Calls Profit Account	4	$74.06	$29,624.00		$191,395.60	$162,233.65

10/17/18	Trade #20 STC $AMZN Nov-02 1805 Calls Profit Account	4	$71.04		$28,416.00	$219,811.60	$190,649.65

10/22/18 10:54 AM	Trade #21 BTO 1st Lot $AMZN Oct-26 1805 Calls Profit Account	4	$61.80	$24,720.00		$195,091.60	$165,929.65

10/23/18 9:55 AM	Trade #22 BTO 1st Lot $AMZN Nov-09 1742.5 Puts Profit Account	4	$79.32	$31,728.00		$163,363.60	$134,201.65

10/24/18	Trade #21 STC $AMZN Oct-26 1805 Calls Profit Account	4	$9.66		$3,864.00	$167,227.60	$138,065.65

11/1/18	Trade #22 STC $AMZN Nov-09 1742.5 Puts Profit Account	2	$118.98		$23,796.00	$191,023.60	$161,861.65

11/1/18	Trade #22 STC $AMZN Nov-09 1742.5 Puts Profit Account	2	$115.00		$23,000.00	$214,023.60	$184,861.65

11/2/18 10:20 AM	Trade #23 BTO 1st Lot $AMZN Nov-16 1685 Calls Profit Account	6	$50.01	$30,006.00		$184,017.60	$154,855.65

11/5/18 9:53 AM	Trade #24 BTO 1st Lot $AMZN Nov-09 1630 Calls Profit Account	8	$39.01	$31,208.00		$152,809.60	$123,647.65

11/8/18	Trade #24 STC $AMZN Nov-09 1630 Calls Profit Account	4	$58.52		$23,406.00	$176,215.60	$147,053.65

11/8/18	Trade #24 STC $AMZN Nov-09 1630 Calls Profit Account	4	$120.36		$48,144.00	$224,359.60	$195,197.65

11/8/18	Trade #23 STC $AMZN Nov-16 1685 Calls Profit Account	3	$75.02		$22,504.50	$246,864.10	$217,702.15

11/8/18	Trade #23 STC $AMZN Nov-16 1685 Calls Profit Account	3	$87.20		$26,160.00	$273,024.10	$243,862.15

11/9/18 1:12 PM	Trade #25 BTO 1st Lot $AMZN Nov-23 1715 Calls Profit Account	6	$46.60	$27,960.00		$245,064.10	$215,902.15

11/14/18 1:44 PM	Trade #26 BTO 1st Lot $AMZN Nov-30 1610 Puts Profit Account	6	$52.45	$31,470.00		$213,594.10	$184,432.15

11/15/18 9:46 AM	Trade #27 BTO 1st Lot $AMZN Nov-30 1572.5 Puts	2	$58.34	$11,668.00		$201,926.10	$184,432.15

11/20/18	Trade #27 STC $AMZN Nov-30 1572.5 Puts	1	$87.51		$8,751.00	$210,677.10	$184,432.15

11/20/18	Trade #27 STC $AMZN Nov-30 1572.5 Puts	1	$120.82		$12,082.40	$222,759.50	$266,998.18

11/20/18	Trade #26 STC $AMZN Nov-30 1610 Puts Profit Account	3	$78.68		$23,602.50	$246,362.00	$290,600.68

11/20/18	Trade #26 STC $AMZN Nov-30 1610 Puts Profit Account	3	$135.12		$40,536.00	$286,898.00	$331,136.68

11/26/18 10:54 AM	Trade #28 BTO 1st Lot $AMZN Dec-07 1560 Calls Profit Account	6	$42.31	$25,386.00		$261,512.00	$305,750.68

11/27/18 10:34 AM	Trade #29 BTO 1st Lot $AMZN Dec-14 1587.5 Calls	2	$50.20	$10,040.00		$251,472.00	$305,750.68

12/3/18	Trade #29 STC Exiting half at 50.00% $AMZN Dec-14 1587.5 Calls	1	$75.30		$7,530.00	$259,002.00	$305,750.68

12/3/18	Trade #29 STC Exiting at all/rest at 80% of the high $AMZN Dec-14 1587.5 Calls	1	$149.40		$14,940.00	$273,942.00	$372,624.94

12/3/18	Trade #28 STC Exiting half at 50.00% $AMZN Dec-07 1560 Calls Profit Account	3	$63.47		$19,039.50	$292,981.50	$391,664.44

12/3/18	Trade #28 STC Exiting at all/rest at 80% of the high $AMZN Dec-07 1560 Calls Profit Account	3	$168.00		$50,400.00	$343,381.50	$442,064.44

12/6/18 9:57 AM	Trade #30 BTO 1st Lot $AMZN Dec-21 1622.5 Puts Profit Account	4	$59.05	$23,620.00		$319,761.50	$418,444.44

12/17/18 10:39 AM	Trade #31 BTO 1st Lot $AMZN Dec-28 1550 Puts	2	$46.90	$9,380.00		$310,381.50	$418,444.44

12/21/18	Trade #30 STC $AMZN Dec-21 1622.5 Puts Profit Account	2	$88.58		$17,715.00	$328,096.50	$436,159.44

12/21/18	Trade #30 STC $AMZN Dec-21 1622.5 Puts Profit Account	2	$138.56		$27,712.00	$355,808.50	$463,871.44

12/24/18	Trade #31 STC $AMZN Dec-28 1550 Puts	1	$70.35		$7,035.00	$362,843.50	$463,871.44

12/24/18	Trade #31 STC $AMZN Dec-28 1550 Puts	1	$185.45		$18,544.80	$381,388.30	$551,031.72

12/28/18 1:11 PM	Trade #32 BTO 1st Lot $AMZN Jan-11 1490 Calls Profit Account	6	$54.00	$32,400.00		$348,988.30	$518,631.72

12/31/18 12:25 PM	Trade #33 BTO 1st Lot $AMZN Jan-11 1515 Calls	2	$47.50	$9,500.00		$339,488.30	$518,631.72

1/8/19	Trade #32 STC $AMZN Jan-11 1490 Calls Profit Account	3	$81.00		$24,300.00	$363,788.30	$542,931.72

1/8/19	Trade #32 STC $AMZN Jan-11 1490 Calls Profit Account	3	$144.00		$43,200.00	$406,988.30	$586,131.72

1/9/19	Trade #33 STC $AMZN Jan-11 1515 Calls	1	$71.25		$7,125.00	$414,113.30	$586,131.72

1/9/19	Trade #33 STC $AMZN Jan-11 1515 Calls	1	$119.14		$11,914.40	$426,027.70	$652,031.56

1/22/19 2:30 PM	Trade #34 BTO 1st Lot $AMZN Feb-08 1625 Puts Profit Account	6	$50.12	$30,072.00		$395,955.70	$621,959.56

1/25/19 9:50 AM	Trade #35 BTO 1st Lot $AMZN Feb-08 1675 Calls	2	$59.27	$11,854.00		$384,101.70	$621,959.56

1/29/19	Trade #34 STC $AMZN Feb-08 1625 Puts Profit Account	6	$59.92		$35,952.00	$420,053.70	$657,911.56

1/30/19 11:04 AM	Trade #36 BTO 1st Lot $AMZN Feb-15 1650 Calls Profit Account	4	$62.00	$24,800.00		$395,253.70	$633,111.56

1/31/19	Trade #36 STC $AMZN Feb-15 1650 Calls Profit Account	2	$93.00		$18,600.00	$413,853.70	$651,711.56

1/31/19	Trade #36 STC $AMZN Feb-15 1650 Calls Profit Account	2	$92.30		$18,459.20	$432,312.90	$670,170.76

1/31/19	Trade #35 STC $AMZN Feb-08 1675 Calls	1	$88.91		$8,890.50	$441,203.40	$670,170.76

1/31/19	Trade #35 STC $AMZN Feb-08 1675 Calls	1	$74.00		$7,400.00	$448,603.40	$714,408.53

2/1/19 9:33 AM	Trade #37 BTO 1st Lot $AMZN Feb-08 1632.5 Puts Profit Account	10	$31.15	$31,150.00		$417,453.40	$683,258.53

2/5/19 9:46 AM	Trade #38 BTO 1st Lot $AMZN Feb-22 1662.5 Calls	2	$39.65	$7,930.00		$409,523.40	$683,258.53

2/6/19	Trade #38 STC $AMZN Feb-22 1662.5 Calls	2	$32.04		$6,408.00	$415,931.40	$689,041.42

2/8/19	Trade #37 STC $AMZN Feb-08 1632.5 Puts Profit Account	5	$46.73		$23,362.50	$439,293.90	$712,403.92

2/8/19	Trade #37 STC $AMZN Feb-08 1632.5 Puts Profit Account	5	$48.00		$24,000.00	$463,293.90	$736,403.92

2/11/19 9:38 AM	Trade #39 BTO 1st Lot $AMZN Feb-15 1610 Calls Profit Account	16	$19.91	$31,856.00		$431,437.90	$704,547.92

2/12/19 3:23 PM	Trade #40 BTO 1st Lot $AMZN Mar-01 1635 Calls	2	$37.00	$7,400.00		$424,037.90	$704,547.92

2/13/19	Trade #40 STC $AMZN Mar-01 1635 Calls	2	$37.93		$7,585.60	$431,623.50	$715,285.41

2/13/19	Trade #39 STC $AMZN Feb-15 1610 Calls Profit Account	8	$29.87		$23,892.00	$455,515.50	$739,177.41

2/13/19	Trade #39 STC $AMZN Feb-15 1610 Calls Profit Account	8	$38.37		$30,694.40	$486,209.90	$769,871.81

2/21/19 12:35 PM	Trade #41 BTO 1st Lot $AMZN Mar-08 1622.5 Calls Profit Account	10	$31.75	$31,750.00		$454,459.90	$738,121.81

2/26/19 9:41 AM	Trade #42 BTO 1st Lot $AMZN Mar-15 1620 Puts	2	$31.73	$6,346.00		$448,113.90	$738,121.81

3/6/19	Trade #41 STC $AMZN Mar-08 1622.5 Calls Profit Account	5	$47.63		$23,812.50	$471,926.40	$761,934.31

3/6/19	Trade #41 STC $AMZN Mar-08 1622.5 Calls Profit Account	5	$65.08		$32,540.00	$504,466.40	$794,474.31

3/7/19 1:37 PM	Trade #43 BTO 1st Lot $AMZN Mar-22 1635 Puts Profit Account	12	$27.05	$32,460.00		$472,006.40	$762,014.31

3/8/19	Trade #43 STC $AMZN Mar-22 1635 Puts Profit Account	6	$40.58		$24,345.00	$496,351.40	$786,359.31

3/8/19	Trade #43 STC $AMZN Mar-22 1635 Puts Profit Account	6	$51.31		$30,787.20	$527,138.60	$817,146.51

3/8/19	Trade #42 STC $AMZN Mar-15 1620 Puts	1	$47.60		$4,759.50	$531,898.10	$817,146.51

3/8/19	Trade #42 STC $AMZN Mar-15 1620 Puts	1	$38.24		$3,824.00	$535,722.10	$874,564.55

3/11/19 10:03 AM	Trade #44 BTO 1st Lot $AMZN Mar-15 1640 Calls Profit Account	14	$21.40	$29,960.00		$505,762.10	$844,604.55

3/15/19	Trade #44 STC Exiting half at 50.00% $AMZN Mar-15 1640 Calls Profit Account	7	$32.10		$22,470.00	$528,232.10	$867,074.55

3/15/19	Trade #44 STC Exiting at all/rest at 80% of the high $AMZN Mar-15 1640 Calls Profit Account	7	$61.64		$43,148.00	$571,380.10	$910,222.55

3/20/19 2:06 PM	Trade #45 BTO 1st Lot $AMZN Apr-05 1790 Calls Profit Account	10	$28.40	$28,400.00		$542,980.10	$881,822.55

3/21/19	Trade #45 STC $AMZN Apr-05 1790 Calls Profit Account	5	$42.60		$21,300.00	$564,280.10	$903,122.55

3/21/19	Trade #45 STC $AMZN Apr-05 1790 Calls Profit Account	5	$44.87		$22,436.00	$586,716.10	$925,558.55

3/27/19 11:42 AM	Trade #46 BTO 1st Lot $AMZN Apr-12 1755 Puts Profit Account	8	$40.55	$32,440.00		$554,276.10	$893,118.55

3/28/19 10:12 AM	Trade #47 BTO 1st Lot $AMZN Apr-12 1775 Calls	2	$40.00	$8,000.00		$546,276.10	$893,118.55

4/4/19 12:53 PM	Trade #48 BTO 1st Lot $AMZN Apr-12 1807.5 Puts	2	$23.62	$4,724.00		$541,552.10	$893,118.55

4/8/19 1:13 PM	Trade #49 BTO 1st Lot $AMZN Apr-26 1840 Calls	2	$55.70	$11,140.00		$530,412.10	$893,118.55

4/9/19	Trade #47 STC $AMZN Apr-12 1775 Calls	1	$60.00		$6,000.00	$536,412.10	$893,118.55

4/9/19	Trade #47 STC $AMZN Apr-12 1775 Calls	1	$62.40		$6,240.00	$542,652.10	$925,292.58

4/12/19 3:23 PM	Trade #50 BTO 1st Lot $AMZN Apr-26 1842.5 Puts	2	$48.85	$9,770.00		$532,882.10	$925,292.58

4/15/19	Trade #50 STC $AMZN Apr-26 1842.5 Puts	2	$44.64		$8,928.00	$541,810.10	$940,958.59

4/17/19 1:42 PM	Trade #51 BTO 1st Lot $AMZN May-10 1875 Calls	2	$54.00	$10,800.00		$531,010.10	$940,958.59

4/26/19	Trade #49 STC $AMZN Apr-26 1840 Calls	1	$83.55		$8,355.00	$539,365.10	$940,958.59

4/26/19	Trade #49 STC $AMZN Apr-26 1840 Calls	1	$87.99		$8,799.20	$548,164.30	$951,968.69

4/30/19 10:26 AM	Trade #52 BTO 1st Lot $AMZN May-17 1925 Puts	2	$31.76	$6,352.00		$541,812.30	$951,968.69

5/3/19	Trade #51 STC $AMZN May-10 1875 Calls	1	$81.00		$8,100.00	$549,912.30	$951,968.69

5/3/19	Trade #51 STC $AMZN May-10 1875 Calls	1	$73.04		$7,304.00	$557,216.30	$961,999.75

5/7/19 1:36 PM	Trade #53 BTO 1st Lot $AMZN May-24 1907.5 Puts	2	$36.95	$7,390.00		$549,826.30	$961,999.75

5/13/19	Trade #52 STC $AMZN May-17 1925 Puts	1	$47.64		$4,764.00	$554,590.30	$961,999.75

5/13/19	Trade #52 STC $AMZN May-17 1925 Puts	1	$85.02		$8,502.40	$563,092.70	$969,953.47

5/14/19 12:23 PM	Trade #54 BTO 1st Lot $AMZN May-31 1850 Calls	2	$38.88	$7,776.00		$555,316.70	$969,953.47

5/16/19	Trade #54 STC $AMZN May-31 1850 Calls	1	$58.32		$5,832.00	$561,148.70	$969,953.47

5/16/19	Trade #54 STC $AMZN May-31 1850 Calls	1	$64.82		$6,482.40	$567,631.10	$976,199.54

5/21/19 10:13 AM	Trade #55 BTO 1st Lot $AMZN May-31 1870 Calls	2	$24.90	$4,980.00		$562,651.10	$976,199.54

5/22/19	Trade #55 STC $AMZN May-31 1870 Calls	2	$22.20		$4,440.00	$567,091.10	$979,052.57

5/23/19	Trade #53 STC $AMZN May-24 1907.5 Puts	1	$55.43		$5,542.50	$572,633.60	$979,052.57

5/23/19	Trade #53 STC $AMZN May-24 1907.5 Puts	1	$81.70		$8,169.60	$580,803.20	$987,335.13

5/24/19 11:24 AM	Trade #56 BTO 1st Lot $AMZN May-31 1827.5 Calls	2	$23.50	$4,700.00		$576,103.20	$987,335.13

5/28/19	Trade #56 STC $AMZN May-31 1827.5 Calls	2	$24.52		$4,904.00	$581,007.20	$991,578.42

5/29/19 10:09 AM	Trade #57 BTO 1st Lot $AMZN Jun-07 1820 Calls	2	$31.61	$6,322.00		$574,685.20	$991,578.42

5/30/19	Trade #57 STC $AMZN Jun-07 1820 Calls	2	$26.00		$5,200.00	$579,885.20	$993,139.06

6/4/19 3:10 PM	Trade #58 BTO 1st Lot $AMZN Jun-14 1720 Puts	2	$30.33	$6,066.00		$573,819.20	$993,139.06

6/5/19	Trade #58 STC $AMZN Jun-14 1720 Puts	2	$27.36		$5,472.00	$579,291.20	$993,622.38

6/10/19 9:45 AM	Trade #59 BTO 1st Lot $AMZN Jun-14 1840 Puts	2	$20.90	$4,180.00		$575,111.20	$993,622.38

6/11/19	Trade #59 STC $AMZN Jun-14 1840 Puts	2	$3.16		$632.00	$575,743.20	$993,622.38

6/12/19 10:26 AM	Trade #60 BTO 1st Lot $AMZN Jun-21 1850 Puts	2	$28.70	$5,740.00		$570,003.20	$993,622.38

6/13/19 9:45 AM	Trade #61 BTO 1st Lot $AMZN Jun-21 1870 Puts	2	$25.61	$5,122.00		$564,881.20	$993,622.38

6/14/19	Trade #61 STC $AMZN Jun-21 1870 Puts	2	$24.50		$4,899.20	$569,780.40	$993,622.38

6/17/19 9:53 AM	Trade #62 BTO 1st Lot $AMZN Jun-21 1887.5 Puts	2	$20.55	$4,110.00		$565,670.40	$993,622.38

6/18/19	Trade #62 STC $AMZN Jun-21 1887.5 Puts	2	$2.82		$564.00	$566,234.40	$993,622.38

6/20/19 2:07 PM	Trade #63 BTO 1st Lot $AMZN Jun-28 1910 Puts	2	$23.47	$4,694.00		$561,540.40	$993,622.38

6/25/19	Trade #63 STC $AMZN Jun-28 1910 Puts	1	$35.21		$3,520.50	$565,060.90	$993,622.38

6/25/19	Trade #63 STC $AMZN Jun-28 1910 Puts	1	$31.36		$3,136.00	$568,196.90	$993,622.38

6/26/19 11:46 AM	Trade #64 BTO 1st Lot $AMZN Jul-05 1895 Calls	2	$28.23	$5,646.00		$562,550.90	$993,622.38

6/27/19 12:05 PM	Trade #65 BTO 1st Lot $AMZN Jul-05 1902.5 Puts	2	$27.55	$5,510.00		$557,040.90	$993,622.38

6/28/19	Trade #65 STC $AMZN Jul-05 1902.5 Puts	2	$26.16		$5,232.00	$562,272.90	$993,622.38

7/1/19 9:40 AM	Trade #66 BTO 1st Lot $AMZN Jul-12 1917.5 Puts	2	$22.95	$4,590.00		$557,682.90	$993,622.38

7/2/19	Trade #66 STC $AMZN Jul-12 1917.5 Puts	2	$20.40		$4,080.00	$561,762.90	$993,622.38

7/3/19 9:55 AM	Trade #67 BTO 1st Lot $AMZN Jul-12 1940 Calls	2	$18.30	$3,660.00		$558,102.90	$993,622.38

7/5/19	Trade #64 STC $AMZN Jul-05 1895 Calls	1	$42.35		$4,234.50	$562,337.40	$993,622.38

7/5/19	Trade #64 STC $AMZN Jul-05 1895 Calls	1	$40.40		$4,040.00	$566,377.40	$993,622.38

7/8/19 9:43 AM	Trade #68 BTO 1st Lot $AMZN Jul-12 1927.5 Puts	2	$14.10	$2,820.00		$563,557.40	$993,622.38

7/11/19	Trade #67 STC $AMZN Jul-12 1940 Calls	1	$27.45		$2,745.00	$566,302.40	$993,622.38

7/11/19	Trade #67 STC $AMZN Jul-12 1940 Calls	1	$73.84		$7,384.00	$573,686.40	$993,622.38

7/17/19 11:26 AM	Trade #69 BTO 1st Lot $AMZN Jul-26 2000 Calls	2	$44.10	$8,820.00		$564,866.40	$993,622.38

7/18/19	Trade #69 STC $AMZN Jul-26 2000 Calls	2	$8.48		$1,696.00	$566,562.40	$993,622.38

7/19/19 11:02 AM	Trade #70 BTO 1st Lot $AMZN Jul-26 1985 Puts	2	$41.91	$8,382.00		$558,180.40	$993,622.38

7/22/19 1:35 PM	Trade #71 BTO 1st Lot $AMZN Aug-02 1970 Calls	2	$48.66	$9,732.00		$548,448.40	$993,622.38

7/23/19	Trade #71 STC $AMZN Aug-02 1970 Calls	2	$50.72		$10,144.00	$558,592.40	$993,622.38

7/24/19 11:15 AM	Trade #72 BTO 1st Lot $AMZN Aug-09 1985 Calls	2	$51.70	$10,340.00		$548,252.40	$993,622.38

7/26/19	Trade #70 STC $AMZN Jul-26 1985 Puts	2	$47.06		$9,411.20	$557,663.60	$993,622.38

7/29/19 3:31 PM	Trade #73 BTO 1st Lot $AMZN Aug-16 1910 Puts	2	$33.53	$6,706.00		$550,957.60	$993,622.38

8/6/19	Trade #73 STC Exiting half at 50.00% $AMZN Aug-16 1910 Puts	1	$50.30		$5,029.50	$555,987.10	$993,622.38

8/6/19	Trade #73 STC Exiting at all/rest at 80% of the high $AMZN Aug-16 1910 Puts	1	$121.01		$12,100.80	$568,087.90	$993,622.38

8/8/19 1:12 PM	Trade #74 BTO 1st Lot $AMZN Aug-30 1830 Calls	2	$46.43	$9,286.00		$558,801.90	$993,622.38

8/12/19 12:01 AM	Trade #75 BTO 1st Lot $AMZN Aug-30 1830 Calls	2	$27.86	$5,572.00		$553,229.90	$993,622.38

8/13/19	Trade #75 STC $AMZN Aug-30 1830 Calls	1	$41.79		$4,179.00	$557,408.90	$993,622.38

8/13/19	Trade #75 STC $AMZN Aug-30 1830 Calls	1	$33.68		$3,368.00	$560,776.90	$993,622.38

8/14/19 12:01 AM	Trade #76 BTO 1st Lot $AMZN Aug-30 1830 Calls	2	$22.07	$4,414.00		$556,362.90	$993,622.38

8/19/19	Trade #76 STC $AMZN Aug-30 1830 Calls	2	$22.99		$4,598.40	$560,961.30	$993,622.38

8/20/19 12:42 PM	Trade #77 BTO 1st Lot $AMZN Aug-30 1807.5 Puts	2	$25.75	$5,150.00		$555,811.30	$993,622.38

8/21/19 3:07 PM	Trade #78 BTO 1st Lot $AMZN Sep-06 1815 Puts	2	$28.20	$5,640.00		$550,171.30	$993,622.38

8/23/19	Trade #77 STC $AMZN Aug-30 1807.5 Puts	1	$38.63		$3,862.50	$554,033.80	$993,622.38

8/23/19	Trade #77 STC $AMZN Aug-30 1807.5 Puts	1	$53.20		$5,320.00	$559,353.80	$993,622.38

8/26/19	Trade #78 STC Exiting half at 50.00% $AMZN Sep-06 1815 Puts	1	$42.30		$4,230.00	$563,583.80	$993,622.38

8/26/19	Trade #78 STC Exiting at all/rest at 80% of the high $AMZN Sep-06 1815 Puts	1	$49.48		$4,948.00	$568,531.80	$993,622.38

8/27/19 11:13 AM	Trade #79 BTO 1st Lot $AMZN Sep-13 1762.5 Puts	2	$36.70	$7,340.00		$561,191.80	$993,622.38

8/28/19	Trade #79 STC $AMZN Sep-13 1762.5 Puts	2	$37.24		$7,448.00	$568,639.80	$993,622.38

8/29/19 12:01 AM	Trade #80 BTO 1st Lot $AMZN Sep-13 1770 Puts	2	$26.10	$5,220.00		$563,419.80	$993,622.38

8/30/19	Trade #80 STC $AMZN Sep-13 1770 Puts	2	$26.40		$5,280.00	$568,699.80	$993,622.38

9/3/19 3:30 PM	Trade #81 BTO 1st Lot $AMZN Sep-20 1792.5 Calls	2	$39.55	$7,910.00		$560,789.80	$993,622.38

9/4/19 12:01 AM	Trade #82 BTO 1st Lot $AMZN Sep-20 1770 Puts	2	$23.37	$4,674.00		$556,115.80	$993,622.38

9/5/19	Trade #81 STC Exiting half at 50.00% $AMZN Sep-20 1792.5 Calls	1	$59.33		$5,932.50	$562,048.30	$993,622.38

9/5/19	Trade #81 STC Exiting at all/rest at 80% of the high $AMZN Sep-20 1792.5 Calls	1	$49.47		$4,947.20	$566,995.50	$993,622.38

9/10/19 9:50 AM	Trade #83 BTO 1st Lot $AMZN Sep-27 1815 Puts	2	$33.87	$6,774.00		$560,221.50	$993,622.38

9/11/19 12:04 PM	Trade #84 BTO 1st Lot $AMZN Sep-20 1832.5 Calls	2	$22.50	$4,500.00		$555,721.50	$993,622.38

9/12/19	Trade #84 STC $AMZN Sep-20 1832.5 Calls	1	$33.75		$3,375.00	$559,096.50	$993,622.38

9/12/19	Trade #84 STC $AMZN Sep-20 1832.5 Calls	1	$27.24		$2,724.00	$561,820.50	$993,622.38

9/13/19 1:07 PM	Trade #85 BTO 1st Lot $AMZN Sep-20 1835 Puts	2	$16.30	$3,260.00		$558,560.50	$993,622.38

9/20/19	Trade #85 STC $AMZN Sep-20 1835 Puts	1	$24.45		$2,445.00	$561,005.50	$993,622.38

9/20/19	Trade #85 STC $AMZN Sep-20 1835 Puts	1	$38.36		$3,836.00	$564,841.50	$993,622.38

9/23/19 12:01 AM	Trade #86 BTO 1st Lot $AMZN Sep-27 1817.5 Calls	2	$7.28	$1,456.00		$563,385.50	$993,622.38

9/27/19	Trade #83 STC $AMZN Sep-27 1815 Puts	1	$50.81		$5,080.50	$568,466.00	$993,622.38

9/27/19	Trade #83 STC $AMZN Sep-27 1815 Puts	1	$79.89		$7,988.80	$576,454.80	$993,622.38

9/30/19 2:45 PM	Trade #87 BTO 1st Lot $AMZN Oct-04 1737.5 Calls	2	$15.67	$3,134.00		$573,320.80	$993,622.38

10/1/19	Trade #87 STC $AMZN Oct-04 1737.5 Calls	1	$23.51		$2,350.50	$575,671.30	$993,622.38

10/1/19	Trade #87 STC $AMZN Oct-04 1737.5 Calls	1	$21.20		$2,120.00	$577,791.30	$993,622.38

10/3/19 2:07 PM	Trade #88 BTO 1st Lot $AMZN Oct-25 1720 Calls	2	$54.23	$10,846.00		$566,945.30	$993,622.38

10/4/19 10:25 AM	Trade #89 BTO 1st Lot $AMZN Oct-25 1732.5 Calls	2	$50.25	$10,050.00		$556,895.30	$993,622.38

10/17/19	Trade #89 STC $AMZN Oct-25 1732.5 Calls	1	$75.38		$7,537.50	$564,432.80	$993,622.38

10/17/19	Trade #89 STC $AMZN Oct-25 1732.5 Calls	1	$62.11		$6,211.20	$570,644.00	$993,622.38

10/17/19	Trade #88 STC $AMZN Oct-25 1720 Calls	1	$81.35		$8,134.50	$578,778.50	$993,622.38

10/17/19	Trade #88 STC $AMZN Oct-25 1720 Calls	1	$70.92		$7,092.00	$585,870.50	$997,153.69

10/18/19 11:37 AM	Trade #90 BTO 1st Lot $AMZN Oct-25 1767.5 Puts	2	$35.64	$7,128.00		$578,742.50	$997,153.69

10/21/19 11:29 AM	Trade #91 BTO 1st Lot $AMZN Oct-25 1777.5 Calls	2	$37.40	$7,480.00		$571,262.50	$997,153.69

10/24/19	Trade #91 STC $AMZN Oct-25 1777.5 Calls	2	$32.16		$6,432.00	$577,694.50	$997,153.69

10/25/19	Trade #90 STC $AMZN Oct-25 1767.5 Puts	1	$53.46		$5,346.00	$583,040.50	$997,153.69

10/25/19	Trade #90 STC $AMZN Oct-25 1767.5 Puts	1	$51.74		$5,174.40	$588,214.90	$1,000,091.55

10/28/19 12:01 AM	Trade #92 BTO 1st Lot $AMZN Nov-08 1750 Puts	2	$13.28	$2,656.00		$585,558.90	$1,000,091.55

10/29/19 12:01 AM	Trade #93 BTO 1st Lot $AMZN Nov-15 1742.5 Puts	2	$18.57	$3,714.00		$581,844.90	$1,000,091.55

10/30/19 12:01 AM	Trade #94 BTO 1st Lot $AMZN Nov-08 1760 Puts	2	$11.21	$2,242.00		$579,602.90	$1,000,091.55

11/1/19 12:01 AM	Trade #95 BTO 1st Lot $AMZN Nov-15 1742.5 Puts	2	$9.29	$1,858.00		$577,744.90	$1,000,091.55

11/7/19 10:48 AM	Trade #96 BTO 1st Lot $AMZN Nov-15 1805 Calls	2	$14.50	$2,900.00		$574,844.90	$1,000,091.55

11/8/19 12:01 AM	Trade #97 BTO 1st Lot $AMZN Nov-15 1805 Calls	2	$8.70	$1,740.00		$573,104.90	$1,000,091.55

11/11/19 12:01 AM	Trade #98 BTO 1st Lot $AMZN Nov-15 1805 Calls	2	$4.35	$870.00		$572,234.90	$1,000,091.55

11/13/19 12:01 AM	Trade #99 BTO 1st Lot $AMZN Nov-29 1775 Calls	2	$15.96	$3,192.00		$569,042.90	$1,000,091.55

11/15/19	Trade #95 STC $AMZN Nov-15 1742.5 Puts	2	$7.67		$1,534.40	$570,577.30	$1,000,091.55

11/18/19 12:01 AM	Trade #100 BTO 1st Lot $AMZN Nov-29 1775 Calls	2	$7.98	$1,596.00		$568,981.30	$1,000,091.55

11/27/19	Trade #100 STC $AMZN Nov-29 1775 Calls	1	$11.97		$1,197.00	$570,178.30	$1,000,091.55

11/27/19	Trade #100 STC $AMZN Nov-29 1775 Calls	1	$39.48		$3,948.00	$574,126.30	$1,000,091.55

11/27/19	Trade #99 STC $AMZN Nov-29 1775 Calls	1	$23.94		$2,394.00	$576,520.30	$1,000,091.55

11/27/19	Trade #99 STC $AMZN Nov-29 1775 Calls	1	$39.48		$3,948.00	$580,468.30	$1,000,091.55

12/2/19 12:01 AM	Trade #101 BTO 1st Lot $AMZN Dec-06 1810 Calls	2	$12.06	$2,412.00		$578,056.30	$1,000,091.55

12/3/19 12:01 AM	Trade #102 BTO 1st Lot $AMZN Dec-13 1772.5 Calls	2	$18.20	$3,640.00		$574,416.30	$1,000,091.55

12/4/19	Trade #102 STC $AMZN Dec-13 1772.5 Calls	1	$27.30		$2,730.00	$577,146.30	$1,000,091.55

12/4/19	Trade #102 STC $AMZN Dec-13 1772.5 Calls	1	$26.08		$2,608.00	$579,754.30	$1,000,091.55

12/5/19 12:01 AM	Trade #103 BTO 1st Lot $AMZN Dec-13 1772.5 Calls	2	$9.10	$1,820.00		$577,934.30	$1,000,091.55

12/6/19 12:01 AM	Trade #104 BTO 1st Lot $AMZN Dec-20 1785 Calls	2	$9.15	$1,830.00		$576,104.30	$1,000,091.55

12/10/19 10:01 AM	Trade #105 BTO 1st Lot $AMZN Dec-20 1742.5 Puts	2	$22.00	$4,400.00		$571,704.30	$1,000,091.55

12/12/19 12:01 AM	Trade #106 BTO 1st Lot $AMZN Dec-20 1742.5 Puts	2	$13.20	$2,640.00		$569,064.30	$1,000,091.55

12/13/19 12:01 AM	Trade #107 BTO 1st Lot $AMZN Dec-27 1750 Puts	2	$16.80	$3,360.00		$565,704.30	$1,000,091.55

12/17/19 12:01 AM	Trade #108 BTO 1st Lot $AMZN Dec-27 1750 Puts	2	$8.40	$1,680.00		$564,024.30	$1,000,091.55

12/18/19	Trade #104 STC $AMZN Dec-20 1785 Calls	1	$13.73		$1,372.50	$565,396.80	$1,000,091.55

12/18/19	Trade #104 STC $AMZN Dec-20 1785 Calls	1	$14.20		$1,420.00	$566,816.80	$1,000,091.55

12/30/19 10:12 AM	Trade #109 BTO 1st Lot $AMZN Jan-17 1860 Puts	2	$42.08	$8,416.00		$558,400.80	$1,000,091.55

1/2/20 12:01 AM	Trade #110 BTO 1st Lot $AMZN Jan-17 1860 Puts	2	$25.25	$5,050.00		$553,350.80	$1,000,091.55

1/3/20	Trade #110 STC $AMZN Jan-17 1860 Puts	2	$23.41		$4,681.60	$558,032.40	$1,000,091.55

1/6/20 12:01 AM	Trade #111 BTO 1st Lot $AMZN Jan-10 1870 Puts	2	$12.93	$2,586.00		$555,446.40	$1,000,091.55

1/7/20 1:35 PM	Trade #112 BTO 1st Lot $AMZN Jan-17 1912.5 Calls	2	$27.85	$5,570.00		$549,876.40	$1,000,091.55

1/8/20 12:01 AM	Trade #113 BTO 1st Lot $AMZN Jan-17 1912.5 Calls	2	$16.71	$3,342.00		$546,534.40	$1,000,091.55

1/9/20	Trade #113 STC $AMZN Jan-17 1912.5 Calls	1	$25.07		$2,506.50	$549,040.90	$1,000,091.55

1/9/20	Trade #113 STC $AMZN Jan-17 1912.5 Calls	1	$21.60		$2,160.00	$551,200.90	$1,000,091.55

1/13/20 12:01 AM	Trade #114 BTO 1st Lot $AMZN Jan-17 1912.5 Calls	2	$8.36	$1,672.00		$549,528.90	$1,000,091.55

1/15/20 2:00 PM	Trade #115 BTO 1st Lot $AMZN Jan-31 1855 Puts	2	$45.76	$9,152.00		$540,376.90	$1,000,091.55

1/16/20 10:57 AM	Trade #116 BTO 1st Lot $AMZN Jan-24 1865 Puts	2	$19.15	$3,830.00		$536,546.90	$1,000,091.55

1/17/20	Trade #116 STC $AMZN Jan-24 1865 Puts	2	$17.28		$3,456.00	$540,002.90	$1,000,091.55

1/22/20 12:01 AM	Trade #117 BTO 1st Lot $AMZN Jan-31 1855 Puts	2	$27.46	$5,492.00		$534,510.90	$1,000,091.55

1/27/20	Trade #117 STC $AMZN Jan-31 1855 Puts	1	$41.19		$4,119.00	$538,629.90	$1,000,091.55

1/27/20	Trade #117 STC $AMZN Jan-31 1855 Puts	1	$51.20		$5,120.00	$543,749.90	$1,000,091.55

1/27/20	Trade #115 STC $AMZN Jan-31 1855 Puts	2	$51.20		$10,240.00	$553,989.90	$1,000,091.55

1/28/20 10:00 AM	Trade #118 BTO 1st Lot $AMZN Feb-21 1845 Calls	2	$51.64	$10,328.00		$543,661.90	$1,000,091.55

1/31/20 12:01 AM	Trade #119 BTO 1st Lot $AMZN Feb-21 1865 Puts	2	$32.99	$6,598.00		$537,063.90	$1,000,091.55

2/18/20	Trade #119 STC $AMZN Feb-21 1865 Puts	2	$1.66		$331.20	$537,395.10	$1,000,091.55

2/19/20	Trade #118 STC Exiting half at 50.00% $AMZN Feb-21 1845 Calls	1	$77.46		$7,746.00	$545,141.10	$1,000,091.55

2/19/20	Trade #118 STC Exiting at all/rest at 80% of the high $AMZN Feb-21 1845 Calls	1	$269.20		$26,920.00	$572,061.10	$1,000,091.55

2/20/20 12:46 PM	Trade #120 BTO 1st Lot $AMZN Feb-28 2130 Puts	2	$26.63	$5,326.00		$566,735.10	$1,000,091.55

2/21/20 12:01 AM	Trade #121 BTO 1st Lot $AMZN Mar-06 2150 Calls	2	$26.94	$5,388.00		$561,347.10	$1,000,091.55

2/24/20 12:01 AM	Trade #122 BTO 1st Lot $AMZN Mar-06 2150 Calls	2	$16.16	$3,232.00		$558,115.10	$1,000,091.55

2/25/20 12:01 AM	Trade #123 BTO 1st Lot $AMZN Mar-06 2150 Calls	2	$8.08	$1,616.00		$556,499.10	$1,000,091.55

2/26/20 9:43 AM	Trade #124 BTO 1st Lot $AMZN Mar-06 1990 Calls	2	$56.24	$11,248.00		$545,251.10	$1,000,091.55

2/27/20 12:01 AM	Trade #125 BTO 1st Lot $AMZN Mar-06 1990 Calls	2	$33.74	$6,748.00		$538,503.10	$1,000,091.55

2/28/20	Trade #120 STC $AMZN Feb-28 2130 Puts	1	$39.95		$3,994.50	$542,497.60	$1,000,091.55

2/28/20	Trade #120 STC $AMZN Feb-28 2130 Puts	1	$252.07		$25,207.20	$567,704.80	$1,000,091.55

3/2/20 12:01 AM	Trade #126 BTO 1st Lot $AMZN Mar-06 1990 Calls	2	$10.12	$2,024.00		$565,680.80	$1,000,091.55

3/3/20	Trade #126 STC $AMZN Mar-06 1990 Calls	1	$15.18		$1,518.00	$567,198.80	$1,000,091.55

3/3/20	Trade #126 STC $AMZN Mar-06 1990 Calls	1	$25.74		$2,573.60	$569,772.40	$1,000,091.55

3/4/20 9:43 AM	Trade #127 BTO 1st Lot $AMZN Mar-13 1945 Puts	2	$49.25	$9,850.00		$559,922.40	$1,000,091.55

3/5/20 1:23 PM	Trade #128 BTO 1st Lot $AMZN Mar-13 1930 Puts	2	$57.85	$11,570.00		$548,352.40	$1,000,091.55

3/12/20	Trade #128 STC Exiting half at 50.00% $AMZN Mar-13 1930 Puts	1	$86.78		$8,677.50	$557,029.90	$1,000,091.55

3/12/20	Trade #128 STC Exiting at all/rest at 80% of the high $AMZN Mar-13 1930 Puts	1	$196.30		$19,629.60	$576,659.50	$1,000,091.55

3/12/20	Trade #127 STC $AMZN Mar-13 1945 Puts	1	$73.88		$7,387.50	$584,047.00	$1,000,091.55

3/12/20	Trade #127 STC $AMZN Mar-13 1945 Puts	1	$202.56		$20,256.00	$604,303.00	$1,009,604.52

3/16/20 3:42 PM	Trade #129 BTO 1st Lot $AMZN Mar-20 1695 Puts	2	$61.95	$12,390.00		$591,913.00	$1,009,604.52

3/17/20 9:40 AM	Trade #130 BTO 1st Lot $AMZN Mar-27 1760 Puts	2	$97.05	$19,410.00		$572,503.00	$1,009,604.52

3/19/20 10:19 AM	Trade #131 BTO 1st Lot $AMZN Apr-03 1870 Calls	2	$125.80	$25,160.00		$547,343.00	$1,009,604.52

3/20/20 12:01 AM	Trade #132 BTO 1st Lot $AMZN Apr-03 1870 Calls	2	$75.48	$15,096.00		$532,247.00	$1,009,604.52

3/23/20 12:01 AM	Trade #133 BTO 1st Lot $AMZN Mar-27 1855 Puts	2	$43.50	$8,700.00		$523,547.00	$1,009,604.52

3/24/20 2:33 PM	Trade #134 BTO 1st Lot $AMZN Apr-03 1920 Puts	2	$73.35	$14,670.00		$508,877.00	$1,009,604.52

3/25/20	Trade #134 STC $AMZN Apr-03 1920 Puts	2	$65.60		$13,120.00	$521,997.00	$1,009,604.52

3/27/20	Trade #130 STC $AMZN Mar-27 1760 Puts	2	$87.82		$17,564.80	$539,561.80	$1,009,604.52

3/30/20 9:55 AM	Trade #135 BTO 1st Lot $AMZN Apr-03 1910 Puts	2	$34.40	$6,880.00		$532,681.80	$1,009,604.52

4/1/20 10:47 AM	Trade #136 BTO 1st Lot $AMZN Apr-09 1932.5 Puts	2	$48.15	$9,630.00		$523,051.80	$1,009,604.52

4/6/20 11:57 AM	Trade #137 BTO 1st Lot $AMZN Apr-24 1960 Calls	2	$70.16	$14,032.00		$509,019.80	$1,009,604.52

4/7/20 1:04 PM	Trade #138 BTO 1st Lot $AMZN Apr-17 2030 Calls	2	$37.40	$7,480.00		$501,539.80	$1,009,604.52

4/16/20	Trade #138 STC $AMZN Apr-17 2030 Calls	1	$56.10		$5,610.00	$507,149.80	$1,009,604.52

4/16/20	Trade #138 STC $AMZN Apr-17 2030 Calls	1	$336.00		$33,600.00	$540,749.80	$1,009,604.52

4/17/20 2:11 PM	Trade #139 BTO 1st Lot $AMZN Apr-24 2320 Puts	2	$65.50	$13,100.00		$527,649.80	$1,009,604.52

4/20/20	Trade #137 STC Exiting half at 50.00% $AMZN Apr-24 1960 Calls	1	$105.24		$10,524.00	$538,173.80	$1,009,604.52

4/20/20	Trade #137 STC Exiting at all/rest at 80% of the high $AMZN Apr-24 1960 Calls	1	$382.71		$38,271.20	$576,445.00	$1,009,604.52

4/21/20	Trade #139 STC $AMZN Apr-24 2320 Puts	2	$64.73		$12,945.60	$589,390.60	$1,009,604.52

4/22/20 11:14 AM	Trade #140 BTO 1st Lot $AMZN May-08 2360 Puts	2	$116.60	$23,320.00		$566,070.60	$1,009,604.52

4/23/20 9:44 AM	Trade #141 BTO 1st Lot $AMZN May-01 2400 Calls	2	$104.55	$20,910.00		$545,160.60	$1,009,604.52

4/27/20 9:43 AM	Trade #142 BTO 1st Lot $AMZN May-08 2360 Puts	2	$66.80	$13,360.00		$531,800.60	$1,009,604.52

5/4/20	Trade #142 STC $AMZN May-08 2360 Puts	1	$100.20		$10,020.00	$541,820.60	$1,009,604.52

5/4/20	Trade #142 STC $AMZN May-08 2360 Puts	1	$95.35		$9,535.20	$551,355.80	$1,009,604.52

5/4/20	Trade #140 STC $AMZN May-08 2360 Puts	2	$95.35		$19,070.40	$570,426.20	$1,009,604.52

5/5/20 9:49 AM	Trade #143 BTO 1st Lot $AMZN May-22 2275 Puts	2	$42.85	$8,570.00		$561,856.20	$1,009,604.52

5/6/20 11:32 AM	Trade #144 BTO 1st Lot $AMZN May-15 2430 Calls	2	$13.25	$2,650.00		$559,206.20	$1,009,604.52

5/7/20 9:51 AM	Trade #145 BTO 1st Lot $AMZN May-22 2275 Puts	2	$23.80	$4,760.00		$554,446.20	$1,009,604.52

5/11/20	Trade #144 STC $AMZN May-15 2430 Calls	1	$19.88		$1,987.50	$556,433.70	$1,009,604.52

5/11/20	Trade #144 STC $AMZN May-15 2430 Calls	1	$22.36		$2,236.00	$558,669.70	$1,009,604.52

5/13/20	Trade #145 STC $AMZN May-22 2275 Puts	2	$21.92		$4,384.00	$563,053.70	$1,009,604.52

5/15/20 10:13 AM	Trade #146 BTO 1st Lot $AMZN May-29 2410 Calls	2	$36.35	$7,270.00		$555,783.70	$1,009,604.52

5/19/20 1:48 PM	Trade #147 BTO 1st Lot $AMZN May-29 2345 Puts	2	$8.10	$1,620.00		$554,163.70	$1,009,604.52

5/21/20	Trade #146 STC $AMZN May-29 2410 Calls	1	$54.53		$5,452.50	$559,616.20	$1,009,604.52

5/21/20	Trade #146 STC $AMZN May-29 2410 Calls	1	$94.48		$9,448.00	$569,064.20	$1,009,604.52

5/27/20	Trade #147 STC $AMZN May-29 2345 Puts	1	$12.15		$1,215.00	$570,279.20	$1,009,604.52

5/27/20	Trade #147 STC $AMZN May-29 2345 Puts	1	$28.72		$2,872.00	$573,151.20	$1,009,604.52

5/28/20 10:40 AM	Trade #148 BTO 1st Lot $AMZN Jun-12 2365 Puts	2	$35.45	$7,090.00		$566,061.20	$1,009,604.52

6/1/20 10:15 AM	Trade #149 BTO 1st Lot $AMZN Jun-19 2470 Calls	2	$60.00	$12,000.00		$554,061.20	$1,009,604.52

6/2/20 11:16 AM	Trade #150 BTO 1st Lot $AMZN Jun-12 2450 Calls	2	$42.53	$8,506.00		$545,555.20	$1,009,604.52

6/10/20	Trade #149 STC $AMZN Jun-19 2470 Calls	1	$90.00		$9,000.00	$554,555.20	$1,009,604.52

6/10/20	Trade #149 STC $AMZN Jun-19 2470 Calls	1	$160.68		$16,068.00	$570,623.20	$1,009,604.52

6/11/20	Trade #150 STC $AMZN Jun-12 2450 Calls	1	$63.80		$6,379.50	$577,002.70	$1,009,604.52

6/11/20	Trade #150 STC $AMZN Jun-12 2450 Calls	1	$170.40		$17,040.00	$594,042.70	$1,009,604.52

6/12/20 10:05 AM	Trade #151 BTO 1st Lot $AMZN Jun-19 2610 Calls	2	$51.45	$10,290.00		$583,752.70	$1,009,604.52

6/16/20 10:23 AM	Trade #152 BTO 1st Lot $AMZN Jul-02 2540 Puts	2	$44.05	$8,810.00		$574,942.70	$1,009,604.52

6/22/20 10:24 AM	Trade #153 BTO 1st Lot $AMZN Jun-26 2690 Calls	2	$35.68	$7,136.00		$567,806.70	$1,009,604.52

6/24/20	Trade #153 STC Exiting half at 50.00% $AMZN Jun-26 2690 Calls	1	$53.52		$5,352.00	$573,158.70	$1,009,604.52

6/24/20	Trade #153 STC Exiting at all/rest at 80% of the high $AMZN Jun-26 2690 Calls	1	$86.74		$8,674.40	$581,833.10	$1,009,604.52

6/25/20 10:20 AM	Trade #154 BTO 1st Lot $AMZN Jul-02 2725 Puts	2	$50.95	$10,190.00		$571,643.10	$1,009,604.52

6/26/20 9:33 AM	Trade #155 BTO 1st Lot $AMZN Jul-02 2725 Puts	2	$27.15	$5,430.00		$566,213.10	$1,009,604.52

6/29/20	Trade #155 STC $AMZN Jul-02 2725 Puts	1	$40.73		$4,072.50	$570,285.60	$1,009,604.52

6/29/20	Trade #155 STC $AMZN Jul-02 2725 Puts	1	$83.08		$8,308.00	$578,593.60	$1,009,604.52

6/29/20	Trade #154 STC $AMZN Jul-02 2725 Puts	1	$76.43		$7,642.50	$586,236.10	$1,009,604.52

6/29/20	Trade #154 STC $AMZN Jul-02 2725 Puts	1	$83.08		$8,308.00	$594,544.10	$1,009,604.52

6/30/20 11:11 AM	Trade #156 BTO 1st Lot $AMZN Jul-10 2730 Calls	2	$54.50	$10,900.00		$583,644.10	$1,009,604.52

7/1/20 11:00 AM	Trade #157 BTO 1st Lot $AMZN Jul-10 2725 Puts	2	$21.45	$4,290.00		$579,354.10	$1,009,604.52

7/2/20 10:08 AM	Trade #158 BTO 1st Lot $AMZN Jul-17 2940 Calls	2	$91.00	$18,200.00		$561,154.10	$1,009,604.52

7/10/20	Trade #156 STC Exiting half at 50.00% $AMZN Jul-10 2730 Calls	1	$81.75		$8,175.00	$569,329.10	$1,009,604.52

7/10/20	Trade #156 STC Exiting at all/rest at 80% of the high $AMZN Jul-10 2730 Calls	1	$360.00		$36,000.00	$605,329.10	$1,014,874.06

7/13/20	Trade #158 STC $AMZN Jul-17 2940 Calls	1	$136.50		$13,650.00	$618,979.10	$1,014,874.06

7/13/20	Trade #158 STC $AMZN Jul-17 2940 Calls	1	$307.68		$30,768.00	$649,747.10	$1,039,717.83

7/14/20 9:39 AM	Trade #159 BTO 1st Lot $AMZN Jul-24 3090 Calls	2	$151.95	$30,390.00		$619,357.10	$1,039,717.83

7/16/20 10:18 AM	Trade #160 BTO 1st Lot $AMZN Jul-31 2940 Calls	2	$162.30	$32,460.00		$586,897.10	$1,039,717.83

7/21/20	Trade #159 STC $AMZN Jul-24 3090 Calls	2	$135.80		$27,160.00	$614,057.10	$1,039,717.83

7/22/20 10:49 AM	Trade #161 BTO 1st Lot $AMZN Jul-31 3110 Puts	2	$142.84	$28,568.00		$585,489.10	$1,039,717.83

7/24/20	Trade #161 STC $AMZN Jul-31 3110 Puts	1	$214.26		$21,426.00	$606,915.10	$1,039,717.83

7/24/20	Trade #161 STC $AMZN Jul-31 3110 Puts	1	$200.00		$20,000.00	$626,915.10	$1,040,723.72

7/27/20 9:41 AM	Trade #162 BTO 1st Lot $AMZN Jul-31 3050 Calls	2	$137.50	$27,500.00		$599,415.10	$1,040,723.72

7/31/20	Trade #162 STC $AMZN Jul-31 3050 Calls	2	$150.24		$30,048.00	$629,463.10	$1,042,500.66

7/31/20	Trade #160 STC $AMZN Jul-31 2940 Calls	1	$243.45		$24,345.00	$653,808.10	$1,042,500.66

7/31/20	Trade #160 STC $AMZN Jul-31 2940 Calls	1	$238.36		$23,836.00	$677,644.10	$1,067,479.63

8/3/20 9:57 AM	Trade #163 BTO 1st Lot $AMZN Aug-07 3170 Puts	2	$71.00	$14,200.00		$663,444.10	$1,067,479.63

8/4/20 9:36 AM	Trade #164 BTO 1st Lot $AMZN Aug-14 3075 Calls	2	$86.95	$17,390.00		$646,054.10	$1,067,479.63

8/5/20 11:16 AM	Trade #165 BTO 1st Lot $AMZN Aug-14 3200 Calls	2	$61.10	$12,220.00		$633,834.10	$1,067,479.63

8/6/20	Trade #165 STC $AMZN Aug-14 3200 Calls	2	$69.70		$13,939.20	$647,773.30	$1,067,479.63

8/6/20	Trade #164 STC Exiting half at 50.00% $AMZN Aug-14 3075 Calls	1	$130.43		$13,042.50	$660,815.80	$1,067,479.63

8/6/20	Trade #164 STC Exiting at all/rest at 80% of the high $AMZN Aug-14 3075 Calls	1	$137.60		$13,760.00	$674,575.80	$1,078,434.97

8/7/20 1:10 PM	Trade #166 BTO 1st Lot $AMZN Aug-14 3170 Puts	2	$52.95	$10,590.00		$663,985.80	$1,078,434.97

8/10/20 9:59 AM	Trade #167 BTO 1st Lot $AMZN Aug-14 3180 Calls	2	$31.65	$6,330.00		$657,655.80	$1,078,434.97

8/11/20	Trade #166 STC $AMZN Aug-14 3170 Puts	1	$79.43		$7,942.50	$665,598.30	$1,078,434.97

8/11/20	Trade #166 STC $AMZN Aug-14 3170 Puts	1	$82.50		$8,249.60	$673,847.90	$1,083,548.68

8/12/20 9:57 AM	Trade #168 BTO 1st Lot $AMZN Aug-21 3120 Calls	2	$79.20	$15,840.00		$658,007.90	$1,083,548.68

8/13/20 10:34 AM	Trade #169 BTO 1st Lot $AMZN Aug-28 3215 Calls	2	$86.97	$17,394.00		$640,613.90	$1,083,548.68

8/18/20	Trade #168 STC $AMZN Aug-21 3120 Calls	1	$118.80		$11,880.00	$652,493.90	$1,083,548.68

8/18/20	Trade #168 STC $AMZN Aug-21 3120 Calls	1	$161.92		$16,192.00	$668,685.90	$1,083,548.68

8/19/20 10:28 AM	Trade #170 BTO 1st Lot $AMZN Aug-28 3290 Calls	2	$82.50	$16,500.00		$652,185.90	$1,083,548.68

8/26/20	Trade #170 STC $AMZN Aug-28 3290 Calls	1	$123.75		$12,375.00	$664,560.90	$1,083,548.68

8/26/20	Trade #170 STC $AMZN Aug-28 3290 Calls	1	$132.00		$13,200.00	$677,760.90	$1,088,062.04

8/26/20	Trade #169 STC $AMZN Aug-28 3215 Calls	1	$130.46		$13,045.50	$690,806.40	$1,088,062.04

8/26/20	Trade #169 STC $AMZN Aug-28 3215 Calls	1	$185.78		$18,578.40	$709,384.80	$1,106,130.67

8/28/20 1:36 PM	Trade #171 BTO 1st Lot $AMZN Sep-04 3440 Calls	2	$52.05	$10,410.00		$698,974.80	$1,106,130.67

8/31/20 10:11 AM	Trade #172 BTO 1st Lot $AMZN Sep-04 3430 Calls	2	$80.00	$16,000.00		$682,974.80	$1,106,130.67

9/2/20	Trade #172 STC $AMZN Sep-04 3430 Calls	1	$120.00		$12,000.00	$694,974.80	$1,106,130.67

9/2/20	Trade #172 STC $AMZN Sep-04 3430 Calls	1	$99.20		$9,920.00	$704,894.80	$1,112,919.99

9/2/20	Trade #171 STC $AMZN Sep-04 3440 Calls	1	$78.08		$7,807.50	$712,702.30	$1,112,919.99

9/2/20	Trade #171 STC $AMZN Sep-04 3440 Calls	1	$92.21		$9,220.80	$721,923.10	$1,124,828.79

9/3/20 10:01 AM	Trade #173 BTO 1st Lot $AMZN Sep-11 3470 Puts	2	$72.05	$14,410.00		$707,513.10	$1,124,828.79

9/4/20 10:20 AM	Trade #174 BTO 1st Lot $AMZN Sep-11 3310 Calls	2	$63.75	$12,750.00		$694,763.10	$1,124,828.79

9/8/20	Trade #173 STC Exiting half at 50.00% $AMZN Sep-11 3470 Puts	1	$108.08		$10,807.50	$705,570.60	$1,124,828.79

9/8/20	Trade #173 STC Exiting at all/rest at 80% of the high $AMZN Sep-11 3470 Puts	1	$272.00		$27,200.00	$732,770.60	$1,136,206.95

9/9/20 10:15 AM	Trade #175 BTO 1st Lot $AMZN Sep-25 3180 Puts	2	$102.15	$20,430.00		$712,340.60	$1,136,206.95

9/10/20 9:37 AM	Trade #176 BTO 1st Lot $AMZN Sep-25 3220 Puts	2	$70.75	$14,150.00		$698,190.60	$1,136,206.95

9/21/20	Trade #176 STC Exiting half at 50.00% $AMZN Sep-25 3220 Puts	1	$106.13		$10,612.50	$708,803.10	$1,136,206.95

9/21/20	Trade #176 STC Exiting at all/rest at 80% of the high $AMZN Sep-25 3220 Puts	1	$266.52		$26,652.00	$735,455.10	$1,143,238.27

9/21/20	Trade #175 STC $AMZN Sep-25 3180 Puts	1	$153.23		$15,322.50	$750,777.60	$1,143,238.27

9/21/20	Trade #175 STC $AMZN Sep-25 3180 Puts	1	$233.18		$23,317.60	$774,095.20	$1,166,073.99

9/22/20 9:35 AM	Trade #177 BTO 1st Lot $AMZN Oct-02 3020 Puts	2	$91.70	$18,340.00		$755,755.20	$1,166,073.99

9/23/20 12:05 PM	Trade #178 BTO 1st Lot $AMZN Oct-02 3050 Puts	2	$82.80	$16,560.00		$739,195.20	$1,166,073.99

9/24/20	Trade #178 STC $AMZN Oct-02 3050 Puts	2	$99.20		$19,840.00	$759,035.20	$1,169,961.84

9/24/20	Trade #177 STC $AMZN Oct-02 3020 Puts	2	$84.00		$16,800.00	$775,835.20	$1,180,305.77

9/25/20 2:24 PM	Trade #179 BTO 1st Lot $AMZN Oct-16 3080 Calls	2	$129.95	$25,990.00		$749,845.20	$1,180,305.77

9/28/20 9:48 AM	Trade #180 BTO 1st Lot $AMZN Oct-02 3050 Puts	2	$24.70	$4,940.00		$744,905.20	$1,180,305.77

9/29/20 2:23 PM	Trade #181 BTO 1st Lot $AMZN Oct-09 3160 Calls	2	$80.00	$16,000.00		$728,905.20	$1,180,305.77

10/9/20	Trade #181 STC $AMZN Oct-09 3160 Calls	2	$94.94		$18,988.80	$747,894.00	$1,180,305.77

10/12/20	Trade #179 STC $AMZN Oct-16 3080 Calls	1	$194.93		$19,492.50	$767,386.50	$1,180,305.77

10/12/20	Trade #179 STC $AMZN Oct-16 3080 Calls	1	$328.00		$32,800.00	$800,186.50	$1,197,653.39

10/13/20 1:58 PM	Trade #182 BTO 1st Lot $AMZN Oct-23 3435 Calls	2	$109.45	$21,890.00		$778,296.50	$1,197,653.39

10/14/20 10:26 AM	Trade #183 BTO 1st Lot $AMZN Oct-23 3415 Puts	2	$96.77	$19,354.00		$758,942.50	$1,197,653.39

10/16/20 9:38 AM	Trade #184 BTO 1st Lot $AMZN Oct-23 3370 Calls	2	$78.34	$15,668.00		$743,274.50	$1,197,653.39

10/19/20 9:34 AM	Trade #185 BTO 1st Lot $AMZN Oct-23 3370 Calls	2	$41.85	$8,370.00		$734,904.50	$1,197,653.39

10/20/20 12:49 PM	Trade #186 BTO 1st Lot $AMZN Oct-30 3235 Puts	2	$140.00	$28,000.00		$706,904.50	$1,197,653.39

10/22/20	Trade #183 STC $AMZN Oct-23 3415 Puts	1	$145.16		$14,515.50	$721,420.00	$1,197,653.39

10/22/20	Trade #183 STC $AMZN Oct-23 3415 Puts	1	$225.30		$22,530.40	$743,950.40	$1,197,653.39

10/23/20 10:10 AM	Trade #187 BTO 1st Lot $AMZN Oct-30 3155 Puts	2	$120.20	$24,040.00		$719,910.40	$1,197,653.39

10/30/20	Trade #187 STC $AMZN Oct-30 3155 Puts	2	$108.22		$21,644.80	$741,555.20	$1,197,653.39

10/30/20	Trade #186 STC $AMZN Oct-30 3235 Puts	1	$210.00		$21,000.00	$762,555.20	$1,197,653.39

10/30/20	Trade #186 STC $AMZN Oct-30 3235 Puts	1	$171.19		$17,119.20	$779,674.40	$1,197,653.39

11/2/20 10:12 AM	Trade #188 BTO 1st Lot $AMZN Nov-20 3045 Puts	2	$148.50	$29,700.00		$749,974.40	$1,197,653.39

11/3/20 11:24 AM	Trade #189 BTO 1st Lot $AMZN Nov-13 3055 Puts	2	$98.00	$19,600.00		$730,374.40	$1,197,653.39

11/4/20 9:34 AM	Trade #190 BTO 1st Lot $AMZN Nov-20 3045 Puts	2	$62.05	$12,410.00		$717,964.40	$1,197,653.39

11/6/20 9:46 AM	Trade #191 BTO 1st Lot $AMZN Nov-13 3270 Puts	2	$81.70	$16,340.00		$701,624.40	$1,197,653.39

11/10/20	Trade #191 STC $AMZN Nov-13 3270 Puts	1	$122.55		$12,255.00	$713,879.40	$1,197,653.39

11/10/20	Trade #191 STC $AMZN Nov-13 3270 Puts	1	$199.98		$19,997.60	$733,877.00	$1,197,653.39

11/10/20	Trade #190 STC $AMZN Nov-20 3045 Puts	1	$93.08		$9,307.50	$743,184.50	$1,197,653.39

11/10/20	Trade #190 STC $AMZN Nov-20 3045 Puts	1	$77.21		$7,720.80	$750,905.30	$1,197,653.39

11/11/20 10:11 AM	Trade #192 BTO 1st Lot $AMZN Nov-27 3040 Puts	2	$64.15	$12,830.00		$738,075.30	$1,197,653.39

11/13/20 10:44 AM	Trade #193 BTO 1st Lot $AMZN Nov-20 3170 Calls	2	$30.95	$6,190.00		$731,885.30	$1,197,653.39

11/16/20 10:22 AM	Trade #194 BTO 1st Lot $AMZN Dec-04 3140 Calls	2	$88.00	$17,600.00		$714,285.30	$1,197,653.39

11/17/20	Trade #193 STC $AMZN Nov-20 3170 Calls	1	$46.43		$4,642.50	$718,927.80	$1,197,653.39

11/17/20	Trade #193 STC $AMZN Nov-20 3170 Calls	1	$43.20		$4,320.00	$723,247.80	$1,197,653.39

11/19/20 9:51 AM	Trade #195 BTO 1st Lot $AMZN Dec-04 3175 Calls	2	$47.10	$9,420.00		$713,827.80	$1,197,653.39

12/1/20	Trade #195 STC $AMZN Dec-04 3175 Calls	1	$70.65		$7,065.00	$720,892.80	$1,197,653.39

12/1/20	Trade #195 STC $AMZN Dec-04 3175 Calls	1	$70.87		$7,087.20	$727,980.00	$1,197,653.39

12/1/20	Trade #194 STC $AMZN Dec-04 3140 Calls	2	$94.40		$18,880.00	$746,860.00	$1,197,653.39

12/8/20 2:55 PM	Trade #196 BTO 1st Lot $AMZN Dec-18 3170 Puts	2	$62.61	$12,522.00		$734,338.00	$1,197,653.39

12/9/20 11:27 AM	Trade #197 BTO 1st Lot $AMZN Dec-24 3145 Puts	2	$75.05	$15,010.00		$719,328.00	$1,197,653.39

12/11/20	Trade #197 STC Exiting half at 50.00% $AMZN Dec-24 3145 Puts	1	$112.58		$11,257.50	$730,585.50	$1,197,653.39

12/11/20	Trade #197 STC Exiting at all/rest at 80% of the high $AMZN Dec-24 3145 Puts	1	$95.20		$9,520.00	$740,105.50	$1,197,653.39

12/11/20	Trade #196 STC $AMZN Dec-18 3170 Puts	1	$93.92		$9,391.50	$749,497.00	$1,197,653.39

12/11/20	Trade #196 STC $AMZN Dec-18 3170 Puts	1	$95.20		$9,520.00	$759,017.00	$1,197,653.39

12/14/20 12:13 PM	Trade #198 BTO 1st Lot $AMZN Dec-31 3190 Calls	2	$84.00	$16,800.00		$742,217.00	$1,197,653.39

12/15/20 9:35 AM	Trade #199 BTO 1st Lot $AMZN Dec-24 3145 Puts	2	$45.35	$9,070.00		$733,147.00	$1,197,653.39

12/16/20 11:08 AM	Trade #200 BTO 1st Lot $AMZN Dec-31 3210 Calls	2	$85.00	$17,000.00		$716,147.00	$1,197,653.39

12/29/20	Trade #200 STC $AMZN Dec-31 3210 Calls	1	$127.50		$12,750.00	$728,897.00	$1,197,653.39

12/29/20	Trade #200 STC $AMZN Dec-31 3210 Calls	1	$113.38		$11,337.60	$740,234.60	$1,197,653.39

12/29/20	Trade #198 STC $AMZN Dec-31 3190 Calls	1	$126.00		$12,600.00	$752,834.60	$1,197,653.39

12/29/20	Trade #198 STC $AMZN Dec-31 3190 Calls	1	$128.79		$12,879.20	$765,713.80	$1,197,653.39

12/30/20 2:35 PM	Trade #201 BTO 1st Lot $AMZN Jan-08 3290 Puts	2	$56.60	$11,320.00		$754,393.80	$1,197,653.39

12/31/20 9:34 AM	Trade #202 BTO 1st Lot $AMZN Jan-08 3320 Calls	2	$31.65	$6,330.00		$748,063.80	$1,197,653.39

1/4/21 9:56 AM	Trade #203 BTO 1st Lot $AMZN Jan-08 3320 Calls	2	$17.20	$3,440.00		$744,623.80	$1,197,653.39

1/5/21 9:56 AM	Trade #204 BTO 1st Lot $AMZN Jan-15 3165 Puts	2	$50.05	$10,010.00		$734,613.80	$1,197,653.39

1/6/21	Trade #201 STC Exiting half at 50.00% $AMZN Jan-08 3290 Puts	1	$84.90		$8,490.00	$743,103.80	$1,197,653.39

1/6/21	Trade #201 STC Exiting at all/rest at 80% of the high $AMZN Jan-08 3290 Puts	1	$122.48		$12,248.00	$755,351.80	$1,197,653.39

1/7/21 12:12 PM	Trade #205 BTO 1st Lot $AMZN Jan-15 3190 Calls	2	$51.90	$10,380.00		$744,971.80	$1,197,653.39

1/11/21 9:34 AM	Trade #206 BTO 1st Lot $AMZN Jan-22 3195 Calls	2	$45.85	$9,170.00		$735,801.80	$1,197,653.39

1/12/21	Trade #204 STC $AMZN Jan-15 3165 Puts	1	$75.08		$7,507.50	$743,309.30	$1,197,653.39

1/12/21	Trade #204 STC $AMZN Jan-15 3165 Puts	1	$70.04		$7,004.00	$750,313.30	$1,197,653.39

1/13/21 10:39 AM	Trade #207 BTO 1st Lot $AMZN Jan-22 3160 Calls	2	$67.18	$13,436.00		$736,877.30	$1,197,653.39

1/21/21	Trade #207 STC $AMZN Jan-22 3160 Calls	1	$100.77		$10,077.00	$746,954.30	$1,197,653.39

1/21/21	Trade #207 STC $AMZN Jan-22 3160 Calls	1	$148.80		$14,880.00	$761,834.30	$1,197,653.39

1/21/21	Trade #206 STC $AMZN Jan-22 3195 Calls	1	$68.78		$6,877.50	$768,711.80	$1,197,653.39

1/21/21	Trade #206 STC $AMZN Jan-22 3195 Calls	1	$117.16		$11,716.00	$780,427.80	$1,197,653.39

1/25/21 3:46 PM	Trade #208 BTO 1st Lot $AMZN Jan-29 3295 Calls	2	$44.57	$8,914.00		$771,513.80	$1,197,653.39

1/28/21 3:36 PM	Trade #209 BTO 1st Lot $AMZN Feb-05 3330 Calls	2	$77.55	$15,510.00		$756,003.80	$1,197,653.39

1/29/21 10:44 AM	Trade #210 BTO 1st Lot $AMZN Feb-19 3205 Puts	2	$142.32	$28,464.00		$727,539.80	$1,197,653.39

2/1/21 10:18 AM	Trade #211 BTO 1st Lot $AMZN Feb-05 3280 Calls	2	$100.55	$20,110.00		$707,429.80	$1,197,653.39

2/2/21	Trade #211 STC $AMZN Feb-05 3280 Calls	1	$150.83		$15,082.50	$722,512.30	$1,197,653.39

2/2/21	Trade #211 STC $AMZN Feb-05 3280 Calls	1	$142.34		$14,234.40	$736,746.70	$1,197,653.39

2/2/21	Trade #209 STC $AMZN Feb-05 3330 Calls	1	$116.33		$11,632.50	$748,379.20	$1,197,653.39

2/2/21	Trade #209 STC $AMZN Feb-05 3330 Calls	1	$115.00		$11,500.00	$759,879.20	$1,197,653.39

2/3/21 9:50 AM	Trade #212 BTO 1st Lot $AMZN Feb-19 3410 Calls	2	$64.50	$12,900.00		$746,979.20	$1,197,653.39

2/4/21 3:46 PM	Trade #213 BTO 1st Lot $AMZN Feb-19 3410 Calls	2	$32.24	$6,448.00		$740,531.20	$1,197,653.39

2/5/21	Trade #213 STC $AMZN Feb-19 3410 Calls	1	$48.36		$4,836.00	$745,367.20	$1,197,653.39

2/5/21	Trade #213 STC $AMZN Feb-19 3410 Calls	1	$41.28		$4,128.00	$749,495.20	$1,197,653.39

2/8/21 12:12 PM	Trade #214 BTO 1st Lot $AMZN Feb-12 3315 Puts	2	$37.50	$7,500.00		$741,995.20	$1,197,653.39

2/10/21 11:16 AM	Trade #215 BTO 1st Lot $AMZN Feb-26 3265 Puts	2	$78.60	$15,720.00		$726,275.20	$1,197,653.39

2/12/21	Trade #214 STC $AMZN Feb-12 3315 Puts	1	$56.25		$5,625.00	$731,900.20	$1,197,653.39

2/12/21	Trade #214 STC $AMZN Feb-12 3315 Puts	1	$61.28		$6,128.00	$738,028.20	$1,197,653.39

2/16/21 3:46 PM	Trade #216 BTO 1st Lot $AMZN Feb-26 3265 Puts	2	$47.16	$9,432.00		$728,596.20	$1,197,653.39

2/25/21	Trade #216 STC $AMZN Feb-26 3265 Puts	1	$70.74		$7,074.00	$735,670.20	$1,197,653.39

2/25/21	Trade #216 STC $AMZN Feb-26 3265 Puts	1	$164.45		$16,444.80	$752,115.00	$1,197,653.39

2/25/21	Trade #215 STC $AMZN Feb-26 3265 Puts	1	$117.90		$11,790.00	$763,905.00	$1,197,653.39

2/25/21	Trade #215 STC $AMZN Feb-26 3265 Puts	1	$164.45		$16,444.80	$780,349.80	$1,197,653.39

2/26/21 12:48 PM	Trade #217 BTO 1st Lot $AMZN Mar-05 3090 Calls	2	$62.65	$12,530.00		$767,819.80	$1,197,653.39

3/2/21	Trade #217 STC $AMZN Mar-05 3090 Calls	2	$59.52		$11,904.00	$779,723.80	$1,197,653.39

3/4/21 3:38 PM	Trade #218 BTO 1st Lot $AMZN Mar-19 2970 Puts	2	$84.64	$16,928.00		$762,795.80	$1,197,653.39

3/5/21 1:50 PM	Trade #219 BTO 1st Lot $AMZN Mar-12 2990 Calls	2	$55.38	$11,076.00		$751,719.80	$1,197,653.39

3/9/21 9:55 AM	Trade #220 BTO 1st Lot $AMZN Mar-19 2970 Puts	2	$38.95	$7,790.00		$743,929.80	$1,197,653.39

3/10/21 9:33 AM	Trade #221 BTO 1st Lot $AMZN Mar-19 2970 Puts	2	$25.95	$5,190.00		$738,739.80	$1,197,653.39

3/11/21	Trade #219 STC $AMZN Mar-12 2990 Calls	1	$83.07		$8,307.00	$747,046.80	$1,197,653.39

3/11/21	Trade #219 STC $AMZN Mar-12 2990 Calls	1	$110.86		$11,085.60	$758,132.40	$1,197,653.39

3/15/21 2:47 PM	Trade #222 BTO 1st Lot $AMZN Mar-19 3065 Calls	2	$43.10	$8,620.00		$749,512.40	$1,197,653.39

3/17/21	Trade #222 STC $AMZN Mar-19 3065 Calls	1	$64.65		$6,465.00	$755,977.40	$1,197,653.39

3/17/21	Trade #222 STC $AMZN Mar-19 3065 Calls	1	$90.40		$9,040.00	$765,017.40	$1,197,653.39

3/18/21 10:07 AM	Trade #223 BTO 1st Lot $AMZN Mar-26 3110 Calls	2	$44.60	$8,920.00		$756,097.40	$1,197,653.39

3/19/21 12:10 PM	Trade #224 BTO 1st Lot $AMZN Mar-26 3110 Calls	2	$21.90	$4,380.00		$751,717.40	$1,197,653.39

3/23/21	Trade #224 STC Exiting half at 50.00% $AMZN Mar-26 3110 Calls	1	$32.85		$3,285.00	$755,002.40	$1,197,653.39

3/23/21	Trade #224 STC Exiting at all/rest at 80% of the high $AMZN Mar-26 3110 Calls	1	$65.56		$6,556.00	$761,558.40	$1,197,653.39

3/23/21	Trade #223 STC $AMZN Mar-26 3110 Calls	1	$66.90		$6,690.00	$768,248.40	$1,197,653.39

3/23/21	Trade #223 STC $AMZN Mar-26 3110 Calls	1	$65.56		$6,556.00	$774,804.40	$1,197,653.39

3/26/21 10:12 AM	Trade #225 BTO 1st Lot $AMZN Apr-09 3170 Calls	2	$19.45	$3,890.00		$770,914.40	$1,197,653.39

3/29/21 12:16 PM	Trade #226 BTO 1st Lot $AMZN Apr-09 3060 Puts	2	$74.20	$14,840.00		$756,074.40	$1,197,653.39

4/5/21 12:17 PM	Trade #227 BTO 1st Lot $AMZN Apr-23 3210 Calls	2	$73.45	$14,690.00		$741,384.40	$1,197,653.39

4/9/21	Trade #225 STC $AMZN Apr-09 3170 Calls	1	$29.18		$2,917.50	$744,301.90	$1,197,653.39

4/9/21	Trade #225 STC $AMZN Apr-09 3170 Calls	1	$157.79		$15,779.20	$760,081.10	$1,197,653.39

4/13/21	Trade #227 STC Exiting half at 50.00% $AMZN Apr-23 3210 Calls	1	$110.18		$11,017.50	$771,098.60	$1,197,653.39

4/13/21	Trade #227 STC Exiting at all/rest at 80% of the high $AMZN Apr-23 3210 Calls	1	$178.88		$17,888.00	$788,986.60	$1,200,727.24

4/27/21 1:48 PM	Trade #228 BTO 1st Lot $AMZN May-14 3440 Calls	2	$100.20	$20,040.00		$768,946.60	$1,200,727.24

4/28/21 2:00 PM	Trade #229 BTO 1st Lot $AMZN May-14 3470 Calls	2	$100.80	$20,160.00		$748,786.60	$1,200,727.24

4/29/21	Trade #229 STC $AMZN May-14 3470 Calls	2	$96.68		$19,336.00	$768,122.60	$1,200,727.24

4/30/21	Trade #228 STC $AMZN May-14 3440 Calls	2	$109.96		$21,992.00	$790,114.60	$1,202,828.17

5/3/21 9:38 AM	Trade #230 BTO 1st Lot $AMZN May-07 3470 Calls	2	$36.15	$7,230.00		$782,884.60	$1,202,828.17

5/4/21 9:37 AM	Trade #231 BTO 1st Lot $AMZN May-14 3440 Calls	2	$26.60	$5,320.00		$777,564.60	$1,202,828.17

5/7/21 10:12 AM	Trade #232 BTO 1st Lot $AMZN May-21 3275 Puts	2	$46.65	$9,330.00		$768,234.60	$1,202,828.17

5/10/21 10:10 AM	Trade #233 BTO 1st Lot $AMZN May-14 3260 Puts	2	$61.00	$12,200.00		$756,034.60	$1,202,828.17

5/12/21	Trade #233 STC $AMZN May-14 3260 Puts	1	$91.50		$9,150.00	$765,184.60	$1,202,828.17

5/12/21	Trade #233 STC $AMZN May-14 3260 Puts	1	$100.62		$10,061.60	$775,246.20	$1,202,828.17

5/12/21	Trade #232 STC Exiting half at 50.00% $AMZN May-21 3275 Puts	1	$69.98		$6,997.50	$782,243.70	$1,202,828.17

5/12/21	Trade #232 STC Exiting at all/rest at 80% of the high $AMZN May-21 3275 Puts	1	$118.40		$11,840.00	$794,083.70	$1,205,863.19

5/17/21 3:12 PM	Trade #234 BTO 1st Lot $AMZN Jun-04 3255 Calls	2	$82.55	$16,510.00		$777,573.70	$1,205,863.19

5/18/21	Trade #234 STC $AMZN Jun-04 3255 Calls	2	$70.16		$14,032.00	$791,605.70	$1,206,141.69

5/19/21 2:14 PM	Trade #235 BTO 1st Lot $AMZN Jun-04 3255 Calls	2	$49.00	$9,800.00		$781,805.70	$1,206,141.69

5/26/21	Trade #235 STC $AMZN Jun-04 3255 Calls	2	$51.20		$10,240.00	$792,045.70	$1,206,500.95

5/28/21 9:42 AM	Trade #236 BTO 1st Lot $AMZN Jun-04 3255 Calls	2	$25.55	$5,110.00		$786,935.70	$1,206,500.95

6/3/21 10:41 AM	Trade #237 BTO 1st Lot $AMZN Jun-18 3210 Calls	2	$48.10	$9,620.00		$777,315.70	$1,206,500.95

6/8/21 10:22 AM	Trade #238 BTO 1st Lot $AMZN Jun-18 3230 Puts	2	$35.38	$7,076.00		$770,239.70	$1,206,500.95

6/9/21 1:25 PM	Trade #239 BTO 1st Lot $AMZN Jun-25 3290 Calls	2	$60.80	$12,160.00		$758,079.70	$1,206,500.95

6/18/21	Trade #237 STC $AMZN Jun-18 3210 Calls	1	$72.15		$7,215.00	$765,294.70	$1,206,500.95

6/18/21	Trade #237 STC $AMZN Jun-18 3210 Calls	1	$235.45		$23,544.80	$788,839.50	$1,206,500.95

6/22/21	Trade #239 STC $AMZN Jun-25 3290 Calls	1	$91.20		$9,120.00	$797,959.50	$1,206,500.95

6/22/21	Trade #239 STC $AMZN Jun-25 3290 Calls	1	$186.40		$18,640.00	$816,599.50	$1,218,957.48

7/6/21 1:45 PM	Trade #240 BTO 1st Lot $AMZN Jul-23 3640 Calls	2	$99.60	$19,920.00		$796,679.50	$1,218,957.48

7/7/21 11:52 AM	Trade #241 BTO 1st Lot $AMZN Jul-23 3720 Calls	2	$82.30	$16,460.00		$780,219.50	$1,218,957.48

7/8/21	Trade #241 STC $AMZN Jul-23 3720 Calls	2	$87.33		$17,465.60	$797,685.10	$1,218,957.48

7/8/21	Trade #240 STC Exiting half at 50.00% $AMZN Jul-23 3640 Calls	1	$149.40		$14,940.00	$812,625.10	$1,218,957.48

7/8/21	Trade #240 STC Exiting at all/rest at 80% of the high $AMZN Jul-23 3640 Calls	1	$127.15		$12,715.20	$825,340.30	$1,229,556.14

7/12/21 12:10 PM	Trade #242 BTO 1st Lot $AMZN Jul-16 3740 Puts	2	$68.02	$13,604.00		$811,736.30	$1,229,556.14

7/15/21 11:02 AM	Trade #243 BTO 1st Lot $AMZN Jul-23 3640 Calls	2	$61.60	$12,320.00		$799,416.30	$1,229,556.14

7/16/21	Trade #242 STC $AMZN Jul-16 3740 Puts	1	$102.03		$10,203.00	$809,619.30	$1,229,556.14

7/16/21	Trade #242 STC $AMZN Jul-16 3740 Puts	1	$134.78		$13,478.40	$823,097.70	$1,233,734.17

7/19/21 10:42 AM	Trade #244 BTO 1st Lot $AMZN Aug-06 3520 Calls	2	$114.20	$22,840.00		$800,257.70	$1,233,734.17

7/22/21 9:39 AM	Trade #245 BTO 1st Lot $AMZN Aug-06 3515 Puts	2	$62.55	$12,510.00		$787,747.70	$1,233,734.17

7/26/21	Trade #244 STC $AMZN Aug-06 3520 Calls	1	$171.30		$17,130.00	$804,877.70	$1,233,734.17

7/26/21	Trade #244 STC $AMZN Aug-06 3520 Calls	1	$162.04		$16,204.00	$821,081.70	$1,234,815.19

7/27/21 1:19 PM	Trade #246 BTO 1st Lot $AMZN Aug-13 3690 Calls	2	$64.00	$12,800.00		$808,281.70	$1,234,815.19

7/29/21 3:22 PM	Trade #247 BTO 1st Lot $AMZN Aug-13 3590 Puts	2	$86.57	$17,314.00		$790,967.70	$1,234,815.19

8/3/21	Trade #245 STC $AMZN Aug-06 3515 Puts	1	$93.83		$9,382.50	$800,350.20	$1,234,815.19

8/3/21	Trade #245 STC $AMZN Aug-06 3515 Puts	1	$171.15		$17,115.20	$817,465.40	$1,234,815.19

8/12/21	Trade #247 STC Exiting half at 50.00% $AMZN Aug-13 3590 Puts	1	$129.86		$12,985.50	$830,450.90	$1,234,815.19

8/12/21	Trade #247 STC Exiting at all/rest at 80% of the high $AMZN Aug-13 3590 Puts	1	$254.92		$25,492.00	$855,942.90	$1,252,786.29

8/30/21 2:43 PM	Trade #248 BTO 1st Lot $AMZN Oct-15 3650 Calls	2	$29.16	$5,832.00		$850,110.90	$1,252,786.29

9/9/21	Trade #248 STC $AMZN Oct-15 3650 Calls	1	$43.74		$4,374.00	$854,484.90	$1,252,786.29

9/9/21	Trade #248 STC $AMZN Oct-15 3650 Calls	1	$42.24		$4,224.00	$858,708.90	$1,263,154.85

9/14/21 2:36 PM	Trade #249 BTO 1st Lot $AMZN Oct-15 3650 Calls	2	$17.20	$3,440.00		$855,268.90	$1,263,154.85

9/20/21 12:03 PM	Trade #250 BTO 1st Lot $AMZN Oct-15 3650 Calls	2	$8.65	$1,730.00		$853,538.90	$1,263,154.85

10/22/21 10:38 AM	Trade #251 BTO 1st Lot $AMZN Oct-29 3420 Calls	2	$59.10	$11,820.00		$841,718.90	$1,263,154.85

10/25/21 9:44 AM	Trade #252 BTO 1st Lot $AMZN Oct-29 3420 Calls	2	$29.65	$5,930.00		$835,788.90	$1,263,154.85

10/28/21	Trade #252 STC Exiting half at 50.00% $AMZN Oct-29 3420 Calls	1	$44.48		$4,447.50	$840,236.40	$1,263,154.85

10/28/21	Trade #252 STC Exiting at all/rest at 80% of the high $AMZN Oct-29 3420 Calls	1	$78.10		$7,810.40	$848,046.80	$1,263,154.85

10/28/21	Trade #251 STC $AMZN Oct-29 3420 Calls	1	$88.65		$8,865.00	$856,911.80	$1,263,154.85

10/28/21	Trade #251 STC $AMZN Oct-29 3420 Calls	1	$78.10		$7,810.40	$864,722.20	$1,271,345.78

10/29/21 9:38 AM	Trade #253 BTO 1st Lot $AMZN Nov-12 3465 Calls	2	$16.50	$3,300.00		$861,422.20	$1,271,345.78

11/1/21 9:32 AM	Trade #254 BTO 1st Lot $AMZN Nov-19 3285 Puts	2	$37.50	$7,500.00		$853,922.20	$1,271,345.78

11/2/21	Trade #254 STC $AMZN Nov-19 3285 Puts	1	$56.25		$5,625.00	$859,547.20	$1,271,345.78

11/2/21	Trade #254 STC $AMZN Nov-19 3285 Puts	1	$49.44		$4,944.00	$864,491.20	$1,275,325.74

11/4/21 9:52 AM	Trade #255 BTO 1st Lot $AMZN Nov-19 3285 Puts	2	$17.95	$3,590.00		$860,901.20	$1,275,325.74

11/5/21 3:04 PM	Trade #256 BTO 1st Lot $AMZN Nov-26 3550 Calls	2	$71.44	$14,288.00		$846,613.20	$1,275,325.74

11/10/21	Trade #253 STC $AMZN Nov-12 3465 Calls	1	$24.75		$2,475.00	$849,088.20	$1,275,325.74

11/10/21	Trade #253 STC $AMZN Nov-12 3465 Calls	1	$108.37		$10,836.80	$859,925.00	$1,275,325.74

11/15/21 11:51 AM	Trade #257 BTO 1st Lot $AMZN Nov-19 3570 Calls	2	$31.80	$6,360.00		$853,565.00	$1,275,325.74

11/18/21	Trade #257 STC $AMZN Nov-19 3570 Calls	1	$47.70		$4,770.00	$858,335.00	$1,275,325.74

11/18/21	Trade #257 STC $AMZN Nov-19 3570 Calls	1	$67.16		$6,716.00	$865,051.00	$1,277,595.62

11/22/21	Trade #256 STC $AMZN Nov-26 3550 Calls	1	$107.16		$10,716.00	$875,767.00	$1,277,595.62

11/22/21	Trade #256 STC $AMZN Nov-26 3550 Calls	1	$121.10		$12,110.40	$887,877.40	$1,290,143.76

12/9/21 2:09 PM	Trade #258 BTO 1st Lot $AMZN Dec-31 3510 Calls	2	$88.10	$17,620.00		$870,257.40	$1,290,143.76

12/10/21 11:10 AM	Trade #259 BTO 1st Lot $AMZN Dec-31 3510 Calls	2	$47.80	$9,560.00		$860,697.40	$1,290,143.76

12/14/21 11:01 AM	Trade #260 BTO 1st Lot $AMZN Dec-31 3510 Calls	2	$26.30	$5,260.00		$855,437.40	$1,290,143.76

12/16/21	Trade #260 STC $AMZN Dec-31 3510 Calls	1	$39.45		$3,945.00	$859,382.40	$1,290,143.76

12/16/21	Trade #260 STC $AMZN Dec-31 3510 Calls	1	$41.40		$4,140.00	$863,522.40	$1,290,143.76

12/27/21 11:18 AM	Trade #261 BTO 1st Lot $AMZN Jan-14 3450 Calls	2	$75.87	$15,174.00		$848,348.40	$1,290,143.76

12/29/21 11:26 AM	Trade #262 BTO 1st Lot $AMZN Jan-14 3450 Calls	2	$47.80	$9,560.00		$838,788.40	$1,290,143.76

1/3/22 10:49 AM	Trade #263 BTO 1st Lot $AMZN Jan-07 3375 Puts	2	$30.50	$6,100.00		$832,688.40	$1,290,143.76

1/4/22 11:10 AM	Trade #264 BTO 1st Lot $AMZN Jan-21 3410 Calls	2	$42.55	$8,510.00		$824,178.40	$1,290,143.76

1/6/22	Trade #263 STC $AMZN Jan-07 3375 Puts	1	$45.75		$4,575.00	$828,753.40	$1,290,143.76

1/6/22	Trade #263 STC $AMZN Jan-07 3375 Puts	1	$91.97		$9,196.80	$837,950.20	$1,290,143.76

1/11/22 2:40 PM	Trade #265 BTO 1st Lot $AMZN Jan-28 3305 Calls	2	$78.20	$15,640.00		$822,310.20	$1,290,143.76

1/13/22 1:33 PM	Trade #266 BTO 1st Lot $AMZN Jan-28 3305 Calls	2	$47.50	$9,500.00		$812,810.20	$1,290,143.76

1/18/22 9:33 AM	Trade #267 BTO 1st Lot $AMZN Jan-28 3305 Calls	2	$24.05	$4,810.00		$808,000.20	$1,290,143.76

2/3/22 10:09 AM	Trade #268 BTO 1st Lot $AMZN Feb-11 2850 Puts	2	$141.80	$28,360.00		$779,640.20	$1,290,143.76

2/4/22 9:32 AM	Trade #269 BTO 1st Lot $AMZN Feb-11 2850 Puts	2	$30.55	$6,110.00		$773,530.20	$1,290,143.76

2/11/22 1:01 PM	Trade #270 BTO 1st Lot $AMZN Feb-25 3145 Calls	2	$61.00	$12,200.00		$761,330.20	$1,290,143.76

2/17/22	Trade #270 STC $AMZN Feb-25 3145 Calls	1	$91.50		$9,150.00	$770,480.20	$1,290,143.76

2/17/22	Trade #270 STC $AMZN Feb-25 3145 Calls	1	$73.56		$7,356.00	$777,836.20	$1,290,143.76

2/18/22 10:27 AM	Trade #271 BTO 1st Lot $AMZN Feb-25 3145 Calls	2	$29.45	$5,890.00		$771,946.20	$1,290,143.76

2/22/22 10:53 AM	Trade #272 BTO 1st Lot $AMZN Mar-11 3035 Puts	2	$99.60	$19,920.00		$752,026.20	$1,290,143.76

2/23/22 1:42 PM	Trade #273 BTO 1st Lot $AMZN Mar-11 2935 Puts	2	$89.41	$17,882.00		$734,144.20	$1,290,143.76

3/8/22	Trade #272 STC $AMZN Mar-11 3035 Puts	1	$149.40		$14,940.00	$749,084.20	$1,290,143.76

3/8/22	Trade #272 STC $AMZN Mar-11 3035 Puts	1	$244.00		$24,400.00	$773,484.20	$1,290,143.76

3/9/22	Trade #273 STC $AMZN Mar-11 2935 Puts	1	$134.12		$13,411.50	$786,895.70	$1,290,143.76

3/9/22	Trade #273 STC $AMZN Mar-11 2935 Puts	1	$131.37		$13,136.80	$800,032.50	$1,290,143.76

4/4/22 1:49 PM	Trade #274 BTO 1st Lot $AMZN Apr-08 3345 Calls	2	$39.25	$7,850.00		$792,182.50	$1,290,143.76

4/8/22 3:11 PM	Trade #275 BTO 1st Lot $AMZN Apr-29 3100 Puts	2	$120.04	$24,008.00		$768,174.50	$1,290,143.76

4/13/22 2:56 PM	Trade #276 BTO 1st Lot $AMZN Apr-22 3100 Calls	2	$63.35	$12,670.00		$755,504.50	$1,290,143.76

4/19/22	Trade #276 STC $AMZN Apr-22 3100 Calls	2	$70.14		$14,027.20	$769,531.70	$1,290,143.76

4/20/22 2:46 PM	Trade #277 BTO 1st Lot $AMZN May-06 3090 Calls	2	$118.80	$23,760.00		$745,771.70	$1,290,143.76

4/21/22	Trade #277 STC $AMZN May-06 3090 Calls	2	$113.12		$22,624.00	$768,395.70	$1,290,143.76

4/22/22 12:22 PM	Trade #278 BTO 1st Lot $AMZN May-06 3090 Calls	2	$53.65	$10,730.00		$757,665.70	$1,290,143.76

4/26/22 10:03 AM	Trade #279 BTO 1st Lot $AMZN May-06 3090 Calls	2	$29.25	$5,850.00		$751,815.70	$1,290,143.76

4/28/22	Trade #279 STC $AMZN May-06 3090 Calls	1	$43.88		$4,387.50	$756,203.20	$1,290,143.76

4/28/22	Trade #279 STC $AMZN May-06 3090 Calls	1	$35.53		$3,552.80	$759,756.00	$1,290,143.76

4/29/22	Trade #275 STC $AMZN Apr-29 3100 Puts	1	$180.06		$18,006.00	$777,762.00	$1,290,143.76

4/29/22	Trade #275 STC $AMZN Apr-29 3100 Puts	1	$524.69		$52,468.80	$830,230.80	$1,290,143.76

5/20/22 12:42 PM	Trade #280 BTO 1st Lot $AMZN May-27 2120 Puts	2	$66.00	$13,200.00		$817,030.80	$1,290,143.76

5/23/22 3:46 PM	Trade #281 BTO 1st Lot $AMZN May-27 2120 Puts	2	$39.60	$7,920.00		$809,110.80	$1,290,143.76

5/24/22	Trade #281 STC $AMZN May-27 2120 Puts	1	$59.40		$5,940.00	$815,050.80	$1,290,143.76

5/24/22	Trade #281 STC $AMZN May-27 2120 Puts	1	$88.78		$8,878.40	$823,929.20	$1,290,143.76

5/24/22	Trade #280 STC $AMZN May-27 2120 Puts	1	$99.00		$9,900.00	$833,829.20	$1,290,143.76

5/24/22	Trade #280 STC $AMZN May-27 2120 Puts	1	$88.78		$8,878.40	$842,707.60	$1,290,143.76

6/22/22 10:35 AM	Trade #282 BTO 1st Lot $AMZN Jul-08 111.25 Calls	2	$4.40	$880.00		$841,827.60	$1,290,143.76

6/24/22	Trade #282 STC $AMZN Jul-08 111.25 Calls	2	$5.04		$1,008.00	$842,835.60	$1,290,143.76

6/28/22 11:27 AM	Trade #283 BTO 1st Lot $AMZN Jul-08 111.25 Calls	2	$2.39	$478.00		$842,357.60	$1,290,143.76

6/30/22 9:33 AM	Trade #284 BTO 1st Lot $AMZN Jul-08 111.25 Calls	2	$1.24	$248.00		$842,109.60	$1,290,143.76

7/7/22	Trade #284 STC $AMZN Jul-08 111.25 Calls	1	$1.86		$186.00	$842,295.60	$1,290,143.76

7/7/22	Trade #284 STC $AMZN Jul-08 111.25 Calls	1	$4.52		$452.00	$842,747.60	$1,290,143.76

7/7/22	Trade #283 STC $AMZN Jul-08 111.25 Calls	1	$3.59		$358.50	$843,106.10	$1,290,143.76

7/7/22	Trade #283 STC $AMZN Jul-08 111.25 Calls	1	$4.52		$452.00	$843,558.10	$1,290,143.76

7/12/22 9:57 AM	Trade #285 BTO 1st Lot $AMZN Jul-22 113 Calls	2	$2.62	$524.00		$843,034.10	$1,290,143.76

7/13/22 9:34 AM	Trade #286 BTO 1st Lot $AMZN Jul-22 113 Calls	2	$0.95	$190.00		$842,844.10	$1,290,143.76

7/22/22	Trade #286 STC Exiting half at 50.00% $AMZN Jul-22 113 Calls	1	$1.43		$142.50	$842,986.60	$1,290,143.76

7/22/22	Trade #286 STC Exiting at all/rest at 80% of the high $AMZN Jul-22 113 Calls	1	$9.84		$984.00	$843,970.60	$1,290,143.76

7/22/22	Trade #285 STC $AMZN Jul-22 113 Calls	1	$3.93		$393.00	$844,363.60	$1,290,143.76

7/22/22	Trade #285 STC $AMZN Jul-22 113 Calls	1	$9.84		$984.00	$845,347.60	$1,290,143.76

7/27/22 11:40 AM	Trade #287 BTO 1st Lot $AMZN Aug-05 120 Calls	2	$4.45	$890.00		$844,457.60	$1,290,143.76

7/29/22 10:01 AM	Trade #288 BTO 1st Lot $AMZN Aug-19 137.5 Calls	2	$4.61	$922.00		$843,535.60	$1,290,143.76

8/4/22	Trade #287 STC $AMZN Aug-05 120 Calls	1	$6.68		$667.50	$844,203.10	$1,290,143.76

8/4/22	Trade #287 STC $AMZN Aug-05 120 Calls	1	$18.80		$1,880.00	$846,083.10	$1,290,143.76

8/5/22 2:42 PM	Trade #289 BTO 1st Lot $AMZN Aug-12 140 Puts	2	$2.70	$540.00		$845,543.10	$1,290,143.76

8/9/22	Trade #289 STC $AMZN Aug-12 140 Puts	1	$4.05		$405.00	$845,948.10	$1,290,143.76

8/9/22	Trade #289 STC $AMZN Aug-12 140 Puts	1	$3.69		$368.80	$846,316.90	$1,290,143.76

8/10/22 9:49 AM	Trade #290 BTO 1st Lot $AMZN Aug-26 135 Puts	2	$1.60	$320.00		$845,996.90	$1,290,143.76

8/16/22	Trade #288 STC $AMZN Aug-19 137.5 Calls	1	$6.92		$691.50	$846,688.40	$1,290,143.76

8/16/22	Trade #288 STC $AMZN Aug-19 137.5 Calls	1	$7.32		$732.00	$847,420.40	$1,290,143.76

8/18/22 9:32 AM	Trade #291 BTO 1st Lot $AMZN Aug-26 135 Puts	2	$0.91	$182.00		$847,238.40	$1,290,143.76

8/26/22	Trade #291 STC $AMZN Aug-26 135 Puts	1	$1.37		$136.50	$847,374.90	$1,290,143.76

8/26/22	Trade #291 STC $AMZN Aug-26 135 Puts	1	$3.56		$356.00	$847,730.90	$1,290,143.76

8/26/22	Trade #290 STC $AMZN Aug-26 135 Puts	1	$2.40		$240.00	$847,970.90	$1,290,143.76

8/26/22	Trade #290 STC $AMZN Aug-26 135 Puts	1	$3.56		$356.00	$848,326.90	$1,290,143.76

9/12/22 2:21 PM	Trade #292 BTO 1st Lot $AMZN Sep-30 137 Calls	2	$4.08	$816.00		$847,510.90	$1,290,143.76

9/13/22 9:55 AM	Trade #293 BTO 1st Lot $AMZN Sep-30 137 Calls	2	$1.76	$352.00		$847,158.90	$1,290,143.76

9/16/22 12:06 PM	Trade #294 BTO 1st Lot $AMZN Oct-07 122 Puts	2	$4.69	$938.00		$846,220.90	$1,290,143.76

9/23/22	Trade #294 STC $AMZN Oct-07 122 Puts	1	$7.04		$703.50	$846,924.40	$1,290,143.76

9/23/22	Trade #294 STC $AMZN Oct-07 122 Puts	1	$8.37		$836.80	$847,761.20	$1,290,143.76

10/27/22 11:33 AM	Trade #295 BTO 1st Lot $AMZN Nov-11 113 Puts	2	$6.31	$1,262.00		$846,499.20	$1,290,143.76

10/28/22 9:31 AM	Trade #296 BTO 1st Lot $AMZN Nov-18 99 Puts	2	$4.00	$800.00		$845,699.20	$1,290,143.76

11/9/22	Trade #296 STC $AMZN Nov-18 99 Puts	1	$6.00		$600.00	$846,299.20	$1,290,143.76

11/9/22	Trade #296 STC $AMZN Nov-18 99 Puts	1	$10.39		$1,039.20	$847,338.40	$1,290,143.76

11/9/22	Trade #295 STC Exiting half at 50.00% $AMZN Nov-11 113 Puts	1	$9.47		$946.50	$848,284.90	$1,290,143.76

11/9/22	Trade #295 STC Exiting at all/rest at 80% of the high $AMZN Nov-11 113 Puts	1	$19.48		$1,948.00	$850,232.90	$1,290,143.76

11/10/22 2:31 PM	Trade #297 BTO 1st Lot $AMZN Nov-25 97 Calls	2	$3.15	$630.00		$849,602.90	$1,290,143.76

11/14/22 10:52 AM	Trade #298 BTO 1st Lot $AMZN Dec-02 98 Calls	2	$4.00	$800.00		$848,802.90	$1,290,143.76

11/15/22	Trade #298 STC $AMZN Dec-02 98 Calls	1	$6.00		$600.00	$849,402.90	$1,290,143.76

11/15/22	Trade #298 STC $AMZN Dec-02 98 Calls	1	$6.00		$600.00	$850,002.90	$1,290,143.76

11/15/22	Trade #297 STC Exiting half at 50.00% $AMZN Nov-25 97 Calls	1	$4.73		$472.50	$850,475.40	$1,290,143.76

11/15/22	Trade #297 STC Exiting at all/rest at 80% of the high $AMZN Nov-25 97 Calls	1	$6.05		$604.80	$851,080.20	$1,290,143.76

11/17/22 9:55 AM	Trade #299 BTO 1st Lot $AMZN Nov-25 97 Calls	2	$1.91	$382.00		$850,698.20	$1,290,143.76

11/18/22 11:40 AM	Trade #300 BTO 1st Lot $AMZN Nov-25 97 Calls	2	$0.93	$186.00		$850,512.20	$1,290,143.76

11/21/22 10:06 AM	Trade #301 BTO 1st Lot $AMZN Dec-02 98 Calls	2	$1.04	$208.00		$850,304.20	$1,290,143.76

11/29/22 3:46 PM	Trade #302 BTO 1st Lot $AMZN Dec-09 93 Puts	2	$2.25	$450.00		$849,854.20	$1,290,143.76

12/1/22 9:33 AM	Trade #303 BTO 1st Lot $AMZN Dec-09 93 Puts	2	$0.89	$178.00		$849,676.20	$1,290,143.76

12/7/22	Trade #303 STC Exiting half at 50.00% $AMZN Dec-09 93 Puts	1	$1.34		$133.50	$849,809.70	$1,290,143.76

12/7/22	Trade #303 STC Exiting at all/rest at 80% of the high $AMZN Dec-09 93 Puts	1	$4.48		$448.00	$850,257.70	$1,290,143.76

12/7/22	Trade #302 STC $AMZN Dec-09 93 Puts	1	$3.38		$337.50	$850,595.20	$1,290,143.76

12/7/22	Trade #302 STC $AMZN Dec-09 93 Puts	1	$4.48		$448.00	$851,043.20	$1,290,143.76

12/13/22 9:32 AM	Trade #304 BTO 1st Lot $AMZN Dec-23 90 Puts	2	$0.76	$152.00		$850,891.20	$1,290,143.76

12/14/22 2:35 PM	Trade #305 BTO 1st Lot $AMZN Dec-30 97 Calls	2	$0.94	$188.00		$850,703.20	$1,290,143.76

12/15/22 10:39 AM	Trade #306 BTO 1st Lot $AMZN Dec-30 97 Calls	4	$0.53	$212.00		$850,491.20	$1,290,143.76

12/22/22	Trade #304 STC Exiting half at 50.00% $AMZN Dec-23 90 Puts	1	$1.14		$114.00	$850,605.20	$1,290,143.76

12/22/22	Trade #304 STC Exiting at all/rest at 80% of the high $AMZN Dec-23 90 Puts	1	$6.19		$619.20	$851,224.40	$1,290,143.76

12/28/22 2:00 PM	Trade #307 BTO 1st Lot $AMZN Jan-13 84 Calls	2	$2.42	$484.00		$850,740.40	$1,290,143.76

1/6/23 9:46 AM	Trade #308 BTO 1st Lot $AMZN Jan-13 84 Calls	2	$1.35	$270.00		$850,470.40	$1,290,143.76

1/13/23	Trade #308 STC Exiting half at 50.00% $AMZN Jan-13 84 Calls	1	$2.03		$202.50	$850,672.90	$1,290,143.76

1/13/23	Trade #308 STC Exiting at all/rest at 80% of the high $AMZN Jan-13 84 Calls	1	$11.40		$1,140.00	$851,812.90	$1,290,143.76

1/13/23	Trade #307 STC $AMZN Jan-13 84 Calls	1	$3.63		$363.00	$852,175.90	$1,290,143.76

1/13/23	Trade #307 STC $AMZN Jan-13 84 Calls	1	$11.40		$1,140.00	$853,315.90	$1,290,143.76

1/17/23 11:16 AM	Trade #309 BTO 1st Lot $AMZN Jan-27 97 Puts	2	$3.25	$650.00		$852,665.90	$1,290,143.76

1/18/23 1:03 PM	Trade #310 BTO 1st Lot $AMZN Jan-27 97 Puts	2	$2.95	$590.00		$852,075.90	$1,290,143.76

1/25/23	Trade #310 STC $AMZN Jan-27 97 Puts	1	$4.43		$442.50	$852,518.40	$1,290,143.76

1/25/23	Trade #310 STC $AMZN Jan-27 97 Puts	1	$4.40		$440.00	$852,958.40	$1,290,143.76

1/25/23	Trade #309 STC $AMZN Jan-27 97 Puts	1	$4.88		$487.50	$853,445.90	$1,290,143.76

1/25/23	Trade #309 STC $AMZN Jan-27 97 Puts	1	$4.40		$440.00	$853,885.90	$1,290,143.76

1/27/23 10:11 AM	Trade #311 BTO 1st Lot $AMZN Feb-03 93 Puts	2	$1.22	$244.00		$853,641.90	$1,290,143.76

1/30/23	Trade #311 STC $AMZN Feb-03 93 Puts	2	$1.42		$283.20	$853,925.10	$1,290,143.76

1/31/23 2:46 PM	Trade #312 BTO 1st Lot $AMZN Feb-17 102 Calls	2	$5.70	$1,140.00		$852,785.10	$1,290,143.76

2/2/23	Trade #312 STC $AMZN Feb-17 102 Calls	1	$8.55		$855.00	$853,640.10	$1,290,143.76

2/2/23	Trade #312 STC $AMZN Feb-17 102 Calls	1	$10.99		$1,099.20	$854,739.30	$1,290,143.76

2/3/23 2:42 PM	Trade #313 BTO 1st Lot $AMZN Feb-10 104 Puts	2	$2.27	$454.00		$854,285.30	$1,290,143.76

2/6/23 9:55 AM	Trade #314 BTO 1st Lot $AMZN Feb-17 102 Calls	2	$3.50	$700.00		$853,585.30	$1,290,143.76

2/7/23 10:28 AM	Trade #315 BTO 1st Lot $AMZN Feb-17 105 Calls	2	$1.15	$230.00		$853,355.30	$1,290,143.76

2/9/23 1:16 PM	Trade #316 BTO 1st Lot $AMZN Feb-24 100 Puts	2	$3.95	$790.00		$852,565.30	$1,290,143.76

2/10/23	Trade #313 STC Exiting half at 50.00% $AMZN Feb-10 104 Puts	1	$3.41		$340.50	$852,905.80	$1,290,143.76

2/10/23	Trade #313 STC Exiting at all/rest at 80% of the high $AMZN Feb-10 104 Puts	1	$6.16		$616.00	$853,521.80	$1,290,143.76

2/14/23 9:52 AM	Trade #317 BTO 1st Lot $AMZN Mar-03 96 Puts	2	$1.86	$372.00		$853,149.80	$1,290,143.76

2/24/23	Trade #316 STC $AMZN Feb-24 100 Puts	1	$5.93		$592.50	$853,742.30	$1,290,143.76

2/24/23	Trade #316 STC $AMZN Feb-24 100 Puts	1	$6.08		$608.00	$854,350.30	$1,290,143.76

3/2/23	Trade #317 STC $AMZN Mar-03 96 Puts	1	$2.79		$279.00	$854,629.30	$1,290,143.76

3/2/23	Trade #317 STC $AMZN Mar-03 96 Puts	1	$4.42		$442.40	$855,071.70	$1,290,143.76

3/16/23 10:56 AM	Trade #318 BTO 1st Lot $AMZN Mar-31 98 Calls	2	$4.20	$840.00		$854,231.70	$1,290,143.76

3/20/23 9:53 AM	Trade #319 BTO 1st Lot $AMZN Mar-31 98 Calls	2	$2.39	$478.00		$853,753.70	$1,290,143.76

3/31/23	Trade #319 STC $AMZN Mar-31 98 Calls	1	$3.59		$358.50	$854,112.20	$1,290,143.76

3/31/23	Trade #319 STC $AMZN Mar-31 98 Calls	1	$4.28		$428.00	$854,540.20	$1,290,143.76

3/31/23	Trade #318 STC $AMZN Mar-31 98 Calls	2	$4.28		$856.00	$855,396.20	$1,290,143.76

4/6/23 9:32 AM	Trade #320 BTO 1st Lot $AMZN Apr-14 103 Calls	2	$1.14	$228.00		$855,168.20	$1,290,143.76

4/10/23 9:34 AM	Trade #321 BTO 1st Lot $AMZN Apr-14 102 Calls	2	$1.02	$204.00		$854,964.20	$1,290,143.76

4/12/23 11:35 AM	Trade #322 BTO 1st Lot $AMZN Apr-28 98 Puts	2	$3.80	$760.00		$854,204.20	$1,290,143.76

4/13/23 2:21 PM	Trade #323 BTO 1st Lot $AMZN Apr-28 98 Puts	2	$2.28	$456.00		$853,748.20	$1,290,143.76

4/17/23 11:45 AM	Trade #324 BTO 1st Lot $AMZN May-05 104 Calls	2	$3.70	$740.00		$853,008.20	$1,290,143.76

4/21/23 9:33 AM	Trade #325 BTO 1st Lot $AMZN Apr-28 98 Puts	2	$0.91	$182.00		$852,826.20	$1,290,143.76

4/25/23	Trade #325 STC $AMZN Apr-28 98 Puts	1	$1.37		$136.50	$852,962.70	$1,290,143.76

4/25/23	Trade #325 STC $AMZN Apr-28 98 Puts	1	$1.39		$139.20	$853,101.90	$1,290,143.76

4/27/23	Trade #324 STC $AMZN May-05 104 Calls	1	$5.55		$555.00	$853,656.90	$1,290,143.76

4/27/23	Trade #324 STC $AMZN May-05 104 Calls	1	$7.07		$707.20	$854,364.10	$1,290,143.76

5/1/23 9:36 AM	Trade #326 BTO 1st Lot $AMZN May-05 104 Calls	2	$2.18	$436.00		$853,928.10	$1,290,143.76

5/11/23 1:51 PM	Trade #327 BTO 1st Lot $AMZN May-26 113 Calls	2	$2.70	$540.00		$853,388.10	$1,290,143.76

5/12/23 10:08 AM	Trade #328 BTO 1st Lot $AMZN May-19 113 Calls	2	$1.06	$212.00		$853,176.10	$1,290,143.76

5/18/23	Trade #328 STC $AMZN May-19 113 Calls	1	$1.59		$159.00	$853,335.10	$1,290,143.76

5/18/23	Trade #328 STC $AMZN May-19 113 Calls	1	$4.44		$444.00	$853,779.10	$1,290,143.76

5/26/23	Trade #327 STC $AMZN May-26 113 Calls	1	$4.05		$405.00	$854,184.10	$1,290,143.76

5/26/23	Trade #327 STC $AMZN May-26 113 Calls	1	$6.72		$672.00	$854,856.10	$1,290,143.76

6/23/23 10:43 AM	Trade #329 BTO 1st Lot $AMZN Jul-14 130 Calls	2	$4.25	$850.00		$854,006.10	$1,290,143.76

6/26/23 3:28 PM	Trade #330 BTO 1st Lot $AMZN Jul-14 130 Calls	2	$2.57	$514.00		$853,492.10	$1,290,143.76

7/14/23	Trade #330 STC $AMZN Jul-14 130 Calls	1	$3.86		$385.50	$853,877.60	$1,290,143.76

7/14/23	Trade #330 STC $AMZN Jul-14 130 Calls	1	$5.24		$524.00	$854,401.60	$1,290,143.76

7/14/23	Trade #329 STC $AMZN Jul-14 130 Calls	1	$6.38		$637.50	$855,039.10	$1,290,143.76

7/14/23	Trade #329 STC $AMZN Jul-14 130 Calls	1	$5.24		$524.00	$855,563.10	$1,290,143.76

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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