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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 APA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:26 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:31 AMTrade #1 BTO 1st Lot $APA Jun-15 40 #Puts4$0.51$204.00$1,796.00$0.00
5/25/18 Trade #1 STC $APA Jun-15 40 #Puts2$0.77$153.00$1,949.00$0.00
5/25/18 Trade #1 STC $APA Jun-15 40 #Puts2$1.40$280.00$2,229.00$114.50
5/29/18 11:56 AMTrade #2 BTO 1st Lot $APA Jun-15 35 Puts12$0.13$156.00$2,073.00$114.50
6/1/18 2:01 PMTrade #3 BTO 1st Lot $APA Jun-15 37.5 Puts6$0.34$204.00$1,869.00$114.50
6/4/18 Trade #3 STC $APA Jun-15 37.5 Puts6$0.07$39.60$1,908.60$114.50
6/6/18 2:42 PMTrade #4 BTO 1st Lot $APA Jun-22 40 Calls2$1.03$206.00$1,702.60$114.50
6/7/18 10:18 AMTrade #5 BTO 1st Lot $APA Jun-22 42 Calls2$0.84$168.00$1,534.60$114.50
6/11/18 Trade #5 STC Exiting half at 50.00% $APA Jun-22 42 Calls1$1.26$126.00$1,660.60$114.50
6/11/18 Trade #5 STC Exiting at all/rest at 80% of the high $APA Jun-22 42 Calls1$2.76$276.00$1,936.60$114.50
6/11/18 Trade #4 STC Exiting half at 50.00% $APA Jun-22 40 Calls1$1.55$154.50$2,091.10$114.50
6/11/18 Trade #4 STC Exiting at all/rest at 80% of the high $APA Jun-22 40 Calls1$4.30$429.60$2,520.70$317.60
6/15/18 3:48 PMTrade #6 BTO 1st Lot $APA Jun-29 40 Puts4$0.50$200.00$2,320.70$317.60
7/9/18 9:39 AMTrade #7 BTO 1st Lot $APA Jul-20 48 Calls2$0.87$174.00$2,146.70$317.60
7/10/18 Trade #7 STC $APA Jul-20 48 Calls1$1.31$130.50$2,277.20$317.60
7/10/18 Trade #7 STC $APA Jul-20 48 Calls1$1.40$140.00$2,417.20$367.40
7/11/18 11:48 AMTrade #8 BTO 1st Lot $APA Jul-27 46 Puts4$0.63$252.00$2,165.20$367.40
7/12/18 3:43 PMTrade #9 BTO 1st Lot $APA Jul-27 46 Puts2$0.86$172.00$1,993.20$367.40
7/18/18 Trade #9 STC $APA Jul-27 46 Puts1$1.29$129.00$2,122.20$367.40
7/18/18 Trade #9 STC $APA Jul-27 46 Puts1$1.82$181.60$2,303.80$367.40
7/18/18 Trade #8 STC Exiting half at 50.00% $APA Jul-27 46 Puts2$0.95$189.00$2,492.80$367.40
7/18/18 Trade #8 STC Exiting at all/rest at 80% of the high $APA Jul-27 46 Puts2$1.82$363.20$2,856.00$611.70
7/25/18 12:33 PMTrade #10 BTO 1st Lot $APA Aug-10 46 Calls Profit Account 2$1.40$280.00$2,576.00$331.70
7/26/18 2:23 PMTrade #11 BTO 1st Lot $APA Aug-10 46 Calls2$1.27$254.00$2,322.00$331.70
7/30/18 Trade #11 STC $APA Aug-10 46 Calls2$1.21$241.60$2,563.60$331.70
7/30/18 Trade #10 STC $APA Aug-10 46 Calls Profit Account 2$1.21$241.60$2,805.20$573.30
7/31/18 3:35 PMTrade #12 BTO 1st Lot $APA Aug-17 47 Calls2$1.30$260.00$2,545.20$573.30
8/2/18 11:10 AMTrade #13 BTO 1st Lot $APA Aug-17 45 Calls2$1.07$214.00$2,331.20$573.30
8/7/18 Trade #13 STC $APA Aug-17 45 Calls1$1.61$160.50$2,491.70$573.30
8/7/18 Trade #13 STC $APA Aug-17 45 Calls1$1.76$176.00$2,667.70$601.30
8/8/18 11:08 AMTrade #14 BTO 1st Lot $APA Aug-24 47 Calls Profit Account 4$0.71$284.00$2,383.70$317.30
8/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$340.50$2,406.90$340.50
8/9/18 Trade #14 STC $APA Aug-24 47 Calls Profit Account 4$0.06$23.20$2,406.90$340.50
8/13/18 9:37 AMTrade #15 BTO 1st Lot $APA Aug-17 45 Calls4$0.39$156.00$2,250.90$0.00
8/24/18 2:43 PMTrade #16 BTO 1st Lot $APA Sep-07 44 Calls2$0.82$164.00$2,086.90$0.00
8/30/18 Trade #16 STC $APA Sep-07 44 Calls2$0.80$160.00$2,246.90$0.00
8/31/18 12:34 PMTrade #17 BTO 1st Lot $APA Sep-14 42 Puts6$0.31$186.00$2,060.90$0.00
9/5/18 11:22 AMTrade #18 BTO 1st Lot $APA Sep-21 44 Calls4$0.68$272.00$1,788.90$0.00
9/7/18 Trade #17 STC $APA Sep-14 42 Puts3$0.47$139.50$1,928.40$0.00
9/7/18 Trade #17 STC $APA Sep-14 42 Puts3$0.69$206.40$2,134.80$0.00
9/11/18 1:23 PMTrade #19 BTO 1st Lot $APA Sep-28 45 Calls2$0.81$162.00$1,972.80$0.00
9/20/18 Trade #18 STC $APA Sep-21 44 Calls2$1.02$204.00$2,176.80$0.00
9/20/18 Trade #18 STC $APA Sep-21 44 Calls2$2.56$512.00$2,688.80$140.95
9/25/18 Trade #19 STC $APA Sep-28 45 Calls1$1.22$121.50$2,810.30$140.95
9/25/18 Trade #19 STC $APA Sep-28 45 Calls1$2.88$288.00$3,098.30$416.18
10/3/18 11:04 AMTrade #20 BTO 1st Lot $APA Oct-19 47 Puts4$0.60$240.00$2,858.30$416.18
10/4/18 1:37 PMTrade #21 BTO 1st Lot $APA Oct-12 47 Puts10$0.17$170.00$2,688.30$416.18
10/12/18 Trade #21 STC $APA Oct-12 47 Puts5$0.26$127.50$2,815.80$416.18
10/12/18 Trade #21 STC $APA Oct-12 47 Puts5$2.12$1,060.00$3,875.80$942.54
10/19/18 Trade #20 STC $APA Oct-19 47 Puts2$0.90$180.00$4,055.80$942.54
10/19/18 Trade #20 STC $APA Oct-19 47 Puts2$3.52$704.00$4,759.80$1,647.72
10/26/18 12:10 PMTrade #22 BTO 1st Lot $APA Nov-09 38 Calls Profit Account 6$1.10$660.00$4,099.80$987.72
10/31/18 Trade #22 STC Exiting half at 50.00% $APA Nov-09 38 Calls Profit Account 3$1.65$495.00$4,594.80$1,482.72
10/31/18 Trade #22 STC Exiting at all/rest at 80% of the high $APA Nov-09 38 Calls Profit Account 3$1.41$422.40$5,017.20$1,905.12
11/5/18 9:53 AMTrade #23 BTO 1st Lot $APA Nov-09 38 Calls Profit Account 14$0.68$952.00$4,065.20$953.12
11/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,983.52$5,095.60$1,983.52
11/7/18 Trade #23 STC $APA Nov-09 38 Calls Profit Account 14$0.74$1,030.40$5,095.60$1,983.52
11/15/18 3:21 PMTrade #24 BTO 1st Lot $APA Nov-30 37 Calls2$1.21$242.00$4,853.60$0.00
11/16/18 Trade #24 STC $APA Nov-30 37 Calls2$1.18$236.80$5,090.40$0.00
11/21/18 11:34 AMTrade #25 BTO 1st Lot $APA Nov-30 37 Calls4$0.63$252.00$4,838.40$0.00
11/22/18 Trade #25 STC $APA Nov-30 37 Calls4$0.58$233.60$5,072.00$0.00
12/3/18 3:23 PMTrade #26 BTO 1st Lot $APA Dec-14 37 Calls2$0.86$172.00$4,900.00$0.00
1/2/19 10:13 AMTrade #27 BTO 1st Lot $APA Jan-18 27.5 Calls4$0.55$220.00$4,680.00$0.00
1/3/19 12:03 PMTrade #28 BTO 1st Lot $APA Jan-11 28.5 Calls6$0.36$216.00$4,464.00$0.00
1/11/19 Trade #28 STC Exiting half at 50.00% $APA Jan-11 28.5 Calls3$0.54$162.00$4,626.00$0.00
1/11/19 Trade #28 STC Exiting at all/rest at 80% of the high $APA Jan-11 28.5 Calls3$2.21$662.40$5,288.40$96.40
1/15/19 Trade #27 STC Exiting half at 50.00% $APA Jan-18 27.5 Calls2$0.83$165.00$5,453.40$96.40
1/15/19 Trade #27 STC Exiting at all/rest at 80% of the high $APA Jan-18 27.5 Calls2$3.48$696.00$6,149.40$575.10
1/18/19 12:49 PMTrade #29 BTO 1st Lot $APA Feb-01 30 Puts8$0.21$168.00$5,981.40$575.10
1/23/19 Trade #29 STC $APA Feb-01 30 Puts4$0.32$126.00$6,107.40$575.10
1/23/19 Trade #29 STC $APA Feb-01 30 Puts4$0.41$163.20$6,270.60$875.05
1/24/19 10:44 AMTrade #30 BTO 1st Lot $APA Feb-08 32 Calls Profit Account 6$0.56$336.00$5,934.60$539.05
1/30/19 Trade #30 STC Exiting half at 50.00% $APA Feb-08 32 Calls Profit Account 3$0.84$252.00$6,186.60$791.05
1/30/19 Trade #30 STC Exiting at all/rest at 80% of the high $APA Feb-08 32 Calls Profit Account 3$1.31$393.60$6,580.20$1,184.65
2/4/19 3:26 PMTrade #31 BTO 1st Lot $APA Feb-15 34 Calls Profit Account 14$0.41$574.00$6,006.20$610.65
2/4/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,103.45$6,499.00$1,103.45
2/5/19 Trade #31 STC $APA Feb-15 34 Calls Profit Account 14$0.35$492.80$6,499.00$1,103.45
2/6/19 3:22 PMTrade #32 BTO 1st Lot $APA Feb-22 33 Calls4$0.57$228.00$6,271.00$0.00
2/13/19 10:51 AMTrade #33 BTO 1st Lot $APA Mar-01 32 Calls2$1.03$206.00$6,065.00$0.00
2/20/19 Trade #32 STC $APA Feb-22 33 Calls2$0.86$171.00$6,236.00$0.00
2/20/19 Trade #32 STC $APA Feb-22 33 Calls2$0.80$160.00$6,396.00$0.00
2/27/19 10:57 AMTrade #34 BTO 1st Lot $APA Mar-15 34 Calls2$0.94$188.00$6,208.00$0.00
2/28/19 Trade #34 STC $APA Mar-15 34 Calls2$0.84$168.00$6,376.00$0.00
2/28/19 Trade #33 STC Exiting half at 50.00% $APA Mar-01 32 Calls1$1.55$154.50$6,530.50$0.00
2/28/19 Trade #33 STC Exiting at all/rest at 80% of the high $APA Mar-01 32 Calls1$1.77$176.80$6,707.30$104.15
3/4/19 1:12 PMTrade #35 BTO 1st Lot $APA Mar-15 32 Puts6$0.37$222.00$6,485.30$104.15
3/5/19 12:23 PMTrade #36 BTO 1st Lot $APA Mar-22 34 Calls2$0.81$162.00$6,323.30$104.15
3/8/19 Trade #35 STC $APA Mar-15 32 Puts3$0.56$166.50$6,489.80$104.15
3/8/19 Trade #35 STC $APA Mar-15 32 Puts3$0.70$211.20$6,701.00$153.08
3/11/19 10:43 AMTrade #37 BTO 1st Lot $APA Mar-22 34 Calls6$0.32$192.00$6,509.00$153.08
3/21/19 Trade #37 STC Exiting half at 50.00% $APA Mar-22 34 Calls3$0.48$144.00$6,653.00$153.08
3/21/19 Trade #37 STC Exiting at all/rest at 80% of the high $APA Mar-22 34 Calls3$1.69$506.40$7,159.40$406.74
3/21/19 Trade #36 STC $APA Mar-22 34 Calls1$1.22$121.50$7,280.90$406.74
3/21/19 Trade #36 STC $APA Mar-22 34 Calls1$1.69$168.80$7,449.70$678.72
3/22/19 10:46 AMTrade #38 BTO 1st Lot $APA Mar-29 33 Puts Profit Account 48$0.07$336.00$7,113.70$342.72
3/25/19 Trade #38 STC $APA Mar-29 33 Puts Profit Account 48$0.06$307.20$7,420.90$649.92
3/29/19 10:07 AMTrade #39 BTO 1st Lot $APA Apr-12 36 Calls Profit Account 4$0.73$292.00$7,128.90$357.92
4/5/19 10:22 AMTrade #40 BTO 1st Lot $APA Apr-12 35 Calls4$0.42$168.00$6,960.90$357.92
4/11/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$961.11$7,861.10$961.11
4/12/19 Trade #40 STC $APA Apr-12 35 Calls2$0.63$126.00$7,086.90$357.92
4/12/19 Trade #40 STC $APA Apr-12 35 Calls2$1.26$251.20$7,338.10$438.11
4/12/19 Trade #39 STC $APA Apr-12 36 Calls Profit Account 2$1.10$219.00$7,557.10$657.11
4/12/19 Trade #39 STC $APA Apr-12 36 Calls Profit Account 2$1.52$304.00$7,861.10$961.11
4/15/19 10:12 AMTrade #41 BTO 1st Lot $APA Apr-26 37 Calls4$0.48$192.00$7,669.10$0.00
4/17/19 9:50 AMTrade #42 BTO 1st Lot $APA May-03 37 Calls2$1.06$212.00$7,457.10$0.00
4/22/19 Trade #42 STC $APA May-03 37 Calls2$0.98$195.20$7,652.30$0.00
4/22/19 Trade #41 STC $APA Apr-26 37 Calls4$0.54$214.40$7,866.70$2.80
4/26/19 3:27 PMTrade #43 BTO 1st Lot $APA May-03 31 Puts6$0.30$180.00$7,686.70$2.80
5/2/19 Trade #43 STC $APA May-03 31 Puts3$0.45$135.00$7,821.70$2.80
5/2/19 Trade #43 STC $APA May-03 31 Puts3$0.96$288.00$8,109.70$125.70
5/14/19 11:26 AMTrade #44 BTO 1st Lot $APA May-31 32 Calls4$0.49$196.00$7,913.70$125.70
5/15/19 11:49 AMTrade #45 BTO 1st Lot $APA May-31 32 Calls4$0.52$208.00$7,705.70$125.70
5/16/19 Trade #45 STC $APA May-31 32 Calls4$0.54$214.40$7,920.10$125.70
5/16/19 Trade #44 STC Exiting at all/rest at 80% of the high $APA May-31 32 Calls4$0.54$214.40$8,134.50$199.55
5/21/19 10:40 AMTrade #46 BTO 1st Lot $APA May-31 31 Calls4$0.47$188.00$7,946.50$199.55
6/3/19 11:00 AMTrade #47 BTO 1st Lot $APA Jun-14 26 Puts4$0.53$212.00$7,734.50$199.55
6/4/19 11:31 AMTrade #48 BTO 1st Lot $APA Jun-14 26 Puts4$0.38$152.00$7,582.50$199.55
6/5/19 12:17 PMTrade #49 BTO 1st Lot $APA Jun-14 26 Puts6$0.25$150.00$7,432.50$199.55
6/6/19 Trade #49 STC $APA Jun-14 26 Puts6$0.02$10.80$7,443.30$199.55
6/6/19 Trade #48 STC $APA Jun-14 26 Puts4$0.02$7.20$7,450.50$199.55
6/10/19 10:33 AMTrade #50 BTO 1st Lot $APA Jun-14 28 Puts6$0.27$162.00$7,288.50$199.55
6/11/19 11:24 AMTrade #51 BTO 1st Lot $APA Jun-21 28 Puts6$0.34$204.00$7,084.50$199.55
6/14/19 Trade #50 STC $APA Jun-14 28 Puts3$0.41$121.50$7,206.00$199.55
6/14/19 Trade #50 STC $APA Jun-14 28 Puts3$0.50$148.80$7,354.80$199.55
6/17/19 Trade #51 STC Exiting half at 50.00% $APA Jun-21 28 Puts3$0.51$153.00$7,507.80$199.55
6/17/19 Trade #51 STC Exiting at all/rest at 80% of the high $APA Jun-21 28 Puts3$0.80$240.00$7,747.80$199.55
6/18/19 11:33 AMTrade #52 BTO 1st Lot $APA Jul-05 29 Calls2$0.95$190.00$7,557.80$199.55
6/19/19 11:16 AMTrade #53 BTO 1st Lot $APA Jun-28 27 Puts8$0.21$168.00$7,389.80$199.55
6/21/19 Trade #52 STC $APA Jul-05 29 Calls2$1.07$214.40$7,604.20$199.55
6/24/19 Trade #53 STC $APA Jun-28 27 Puts8$0.02$16.00$7,620.20$199.55
6/26/19 11:17 AMTrade #54 BTO 1st Lot $APA Jul-19 30 Calls2$0.80$160.00$7,460.20$199.55
6/27/19 11:24 AMTrade #55 BTO 1st Lot $APA Jul-05 28 Puts6$0.30$180.00$7,280.20$199.55
7/1/19 Trade #54 STC $APA Jul-19 30 Calls2$0.70$140.80$7,421.00$199.55
7/2/19 10:34 AMTrade #56 BTO 1st Lot $APA Jul-12 29 Calls4$0.41$164.00$7,257.00$199.55
7/5/19 Trade #55 STC $APA Jul-05 28 Puts3$0.45$135.00$7,392.00$199.55
7/5/19 Trade #55 STC $APA Jul-05 28 Puts3$1.19$357.60$7,749.60$199.55
7/9/19 12:05 PMTrade #57 BTO 1st Lot $APA Jul-26 27 Calls4$0.55$220.00$7,529.60$199.55
7/10/19 Trade #57 STC $APA Jul-26 27 Calls2$0.83$165.00$7,694.60$199.55
7/10/19 Trade #57 STC $APA Jul-26 27 Calls2$1.04$208.00$7,902.60$199.55
7/23/19 2:56 PMTrade #58 BTO 1st Lot $APA Aug-09 25 Calls4$0.58$232.00$7,670.60$199.55
7/24/19 Trade #58 STC $APA Aug-09 25 Calls2$0.87$174.00$7,844.60$199.55
7/24/19 Trade #58 STC $APA Aug-09 25 Calls2$0.78$155.20$7,999.80$199.55
7/25/19 12:41 PMTrade #59 BTO 1st Lot $APA Aug-02 23 Puts6$0.29$174.00$7,825.80$199.55
7/29/19 Trade #59 STC $APA Aug-02 23 Puts3$0.44$130.50$7,956.30$199.55
7/29/19 Trade #59 STC $APA Aug-02 23 Puts3$0.50$151.20$8,107.50$222.98
7/30/19 2:26 PMTrade #60 BTO 1st Lot $APA Aug-09 25 Calls4$0.49$196.00$7,911.50$222.98
7/31/19 Trade #60 STC $APA Aug-09 25 Calls2$0.74$147.00$8,058.50$222.98
7/31/19 Trade #60 STC $APA Aug-09 25 Calls2$0.64$128.00$8,186.50$274.19
8/1/19 12:01 AMTrade #61 BTO 1st Lot $APA Aug-16 25 Calls4$0.39$156.00$8,030.50$274.19
8/2/19 Trade #61 STC $APA Aug-16 25 Calls4$0.42$169.60$8,200.10$306.59
8/6/19 12:01 AMTrade #62 BTO 1st Lot $APA Aug-16 25 Calls8$0.20$160.00$8,040.10$306.59
8/7/19 10:24 AMTrade #63 BTO 1st Lot $APA Aug-23 20 Puts6$0.29$174.00$7,866.10$306.59
8/12/19 Trade #62 STC $APA Aug-16 25 Calls8$0.22$172.80$8,038.90$306.59
8/13/19 11:17 AMTrade #64 BTO 1st Lot $APA Aug-30 23 Calls4$0.59$236.00$7,802.90$306.59
8/14/19 12:01 AMTrade #65 BTO 1st Lot $APA Aug-30 23 Calls6$0.35$210.00$7,592.90$306.59
8/15/19 Trade #65 STC $APA Aug-30 23 Calls6$0.06$34.80$7,627.70$306.59
8/15/19 Trade #63 STC $APA Aug-23 20 Puts3$0.44$130.50$7,758.20$306.59
8/15/19 Trade #63 STC $APA Aug-23 20 Puts3$0.65$194.40$7,952.60$306.59
8/19/19 12:01 AMTrade #66 BTO 1st Lot $APA Aug-23 20 Puts18$0.09$162.00$7,790.60$306.59
8/23/19 12:01 AMTrade #67 BTO 1st Lot $APA Sep-06 22 Calls4$0.38$152.00$7,638.60$306.59
8/28/19 10:37 AMTrade #68 BTO 1st Lot $APA Sep-13 22 Calls2$0.76$152.00$7,486.60$306.59
9/5/19 Trade #67 STC $APA Sep-06 22 Calls2$0.57$114.00$7,600.60$306.59
9/5/19 Trade #67 STC $APA Sep-06 22 Calls2$0.89$177.60$7,778.20$306.59
9/9/19 3:41 PMTrade #69 BTO 1st Lot $APA Nov-15 27.5 Calls4$0.53$212.00$7,566.20$306.59
9/13/19 Trade #68 STC $APA Sep-13 22 Calls1$1.14$114.00$7,680.20$306.59
9/13/19 Trade #68 STC $APA Sep-13 22 Calls1$1.84$184.00$7,864.20$306.59
9/16/19 Trade #69 STC Exiting half at 50.00% $APA Nov-15 27.5 Calls2$0.80$159.00$8,023.20$306.59
9/16/19 Trade #69 STC Exiting at all/rest at 80% of the high $APA Nov-15 27.5 Calls2$2.48$496.00$8,519.20$482.35
9/17/19 10:32 AMTrade #70 BTO 1st Lot $APA Oct-04 25 Puts4$0.65$260.00$8,259.20$482.35
9/18/19 12:34 PMTrade #71 BTO 1st Lot $APA Oct-04 24 Puts4$0.48$192.00$8,067.20$482.35
10/4/19 Trade #71 STC $APA Oct-04 24 Puts2$0.72$144.00$8,211.20$482.35
10/4/19 Trade #71 STC $APA Oct-04 24 Puts2$1.66$331.20$8,542.40$581.82
10/4/19 Trade #70 STC $APA Oct-04 25 Puts2$0.98$195.00$8,737.40$581.82
10/4/19 Trade #70 STC $APA Oct-04 25 Puts2$2.48$496.00$9,233.40$977.06
10/7/19 12:01 AMTrade #72 BTO 1st Lot $APA Nov-15 25 Calls Profit Account 10$0.45$450.00$8,783.40$527.06
10/9/19 12:01 AMTrade #73 BTO 1st Lot $APA Nov-15 25 Calls8$0.23$184.00$8,599.40$527.06
11/5/19 Trade #73 STC $APA Nov-15 25 Calls4$0.35$138.00$8,737.40$527.06
11/5/19 Trade #73 STC $APA Nov-15 25 Calls4$0.85$339.20$9,076.60$646.28
11/5/19 Trade #72 STC $APA Nov-15 25 Calls Profit Account 5$0.68$337.50$9,414.10$983.78
11/5/19 Trade #72 STC $APA Nov-15 25 Calls Profit Account 5$0.85$424.00$9,838.10$1,407.78
11/6/19 12:01 AMTrade #74 BTO 1st Lot $APA Nov-15 25 Calls Profit Account 14$0.46$644.00$9,194.10$763.78
11/7/19 10:11 AMTrade #75 BTO 1st Lot $APA Nov-29 24 Calls Profit Account 2$1.30$260.00$8,934.10$503.78
11/8/19 Trade #75 STC $APA Nov-29 24 Calls Profit Account 2$1.23$246.40$9,180.50$750.18
11/11/19 12:01 AMTrade #76 BTO 1st Lot $APA Nov-15 25 Calls Profit Account 12$0.27$324.00$8,856.50$426.18
11/13/19 9:52 AMTrade #77 BTO 1st Lot $APA Nov-29 24 Calls2$0.99$198.00$8,658.50$426.18
11/14/19 11:13 AMTrade #78 BTO 1st Lot $APA Nov-22 24 Calls2$0.81$162.00$8,496.50$426.18
11/15/19 Trade #78 STC $APA Nov-22 24 Calls2$0.80$160.00$8,656.50$426.18
11/15/19 Trade #77 STC $APA Nov-29 24 Calls2$0.94$188.80$8,845.30$426.18
11/18/19 12:01 AMTrade #79 BTO 1st Lot $APA Nov-29 24 Calls2$0.78$156.00$8,689.30$426.18
11/19/19 12:01 AMTrade #80 BTO 1st Lot $APA Nov-29 24 Calls4$0.39$156.00$8,533.30$426.18
11/22/19 Trade #80 STC Exiting half at 50.00% $APA Nov-29 24 Calls2$0.59$117.00$8,650.30$426.18
11/22/19 Trade #80 STC Exiting at all/rest at 80% of the high $APA Nov-29 24 Calls2$0.61$121.60$8,771.90$426.18
11/25/19 12:01 AMTrade #81 BTO 1st Lot $APA Nov-29 22 Puts8$0.24$192.00$8,579.90$426.18
11/26/19 3:04 PMTrade #82 BTO 1st Lot $APA Dec-06 22 Puts4$0.60$240.00$8,339.90$426.18
11/27/19 9:59 AMTrade #83 BTO 1st Lot $APA Dec-13 24 Calls2$1.13$226.00$8,113.90$426.18
11/29/19 12:01 AMTrade #84 BTO 1st Lot $APA Dec-06 24 Calls4$0.61$244.00$7,869.90$426.18
12/2/19 12:01 AMTrade #85 BTO 1st Lot $APA Dec-06 24 Calls6$0.30$180.00$7,689.90$426.18
12/3/19 Trade #82 STC Exiting half at 50.00% $APA Dec-06 22 Puts2$0.90$180.00$7,869.90$426.18
12/3/19 Trade #82 STC Exiting at all/rest at 80% of the high $APA Dec-06 22 Puts2$2.89$577.60$8,447.50$426.18
12/4/19 Trade #85 STC $APA Dec-06 24 Calls6$0.05$30.00$8,477.50$426.18
12/6/19 11:40 AMTrade #86 BTO 1st Lot $APA Dec-27 20 Calls4$0.59$236.00$8,241.50$426.18
12/9/19 10:28 AMTrade #87 BTO 1st Lot $APA Dec-27 21 Calls4$0.70$280.00$7,961.50$426.18
12/26/19 Trade #87 STC Exiting half at 50.00% $APA Dec-27 21 Calls2$1.05$210.00$8,171.50$426.18
12/26/19 Trade #87 STC Exiting at all/rest at 80% of the high $APA Dec-27 21 Calls2$4.68$936.00$9,107.50$501.24
12/26/19 Trade #86 STC Exiting half at 50.00% $APA Dec-27 20 Calls2$0.89$177.00$9,284.50$501.24
12/26/19 Trade #86 STC Exiting at all/rest at 80% of the high $APA Dec-27 20 Calls2$5.50$1,099.20$10,383.70$1,176.87
12/27/19 12:01 AMTrade #88 BTO 1st Lot $APA Jan-03 27 Calls Profit Account 18$0.31$558.00$9,825.70$618.87
12/30/19 12:01 AMTrade #89 BTO 1st Lot $APA Jan-03 27 Calls10$0.16$160.00$9,665.70$618.87
12/31/19 10:27 AMTrade #90 BTO 1st Lot $APA Jan-17 26 Calls2$0.81$162.00$9,503.70$618.87
1/2/20 10:35 AMTrade #91 BTO 1st Lot $APA Jan-24 24 Puts4$0.69$276.00$9,227.70$618.87
1/6/20 10:36 AMTrade #92 BTO 1st Lot $APA Jan-10 24 Puts10$0.15$150.00$9,077.70$618.87
1/7/20 12:01 AMTrade #93 BTO 1st Lot $APA Jan-17 25 Puts8$0.20$160.00$8,917.70$618.87
1/9/20 10:38 AMTrade #94 BTO 1st Lot $APA Jan-31 30 Puts4$0.70$280.00$8,637.70$618.87
1/14/20 Trade #90 STC $APA Jan-17 26 Calls1$1.22$121.50$8,759.20$618.87
1/14/20 Trade #90 STC $APA Jan-17 26 Calls1$6.15$615.20$9,374.40$618.87
1/15/20 12:01 AMTrade #95 BTO 1st Lot $APA Jan-31 30 Puts8$0.21$168.00$9,206.40$618.87
1/31/20 Trade #95 STC $APA Jan-31 30 Puts4$0.32$126.00$9,332.40$618.87
1/31/20 Trade #95 STC $APA Jan-31 30 Puts4$2.26$902.40$10,234.80$882.24
1/31/20 Trade #94 STC $APA Jan-31 30 Puts2$1.05$210.00$10,444.80$882.24
1/31/20 Trade #94 STC $APA Jan-31 30 Puts2$2.26$451.20$10,896.00$1,344.52
2/4/20 12:23 PMTrade #96 BTO 1st Lot $APA Feb-21 29 Calls2$0.81$162.00$10,734.00$1,344.52
2/5/20 Trade #96 STC $APA Feb-21 29 Calls1$1.22$121.50$10,855.50$1,344.52
2/5/20 Trade #96 STC $APA Feb-21 29 Calls1$1.08$108.00$10,963.50$1,609.41
2/6/20 9:59 AMTrade #97 BTO 1st Lot $APA Feb-14 27 Puts6$0.26$156.00$10,807.50$1,609.41
2/7/20 12:01 AMTrade #98 BTO 1st Lot $APA Feb-21 30 Calls4$0.49$196.00$10,611.50$1,609.41
2/10/20 Trade #97 STC Exiting half at 50.00% $APA Feb-14 27 Puts3$0.39$117.00$10,728.50$1,609.41
2/10/20 Trade #97 STC Exiting at all/rest at 80% of the high $APA Feb-14 27 Puts3$0.34$100.80$10,829.30$1,674.75
2/14/20 3:28 PMTrade #99 BTO 1st Lot $APA Mar-06 27 Puts2$1.11$222.00$10,607.30$1,674.75
2/18/20 2:32 PMTrade #100 BTO 1st Lot $APA Feb-28 28 Puts2$1.10$220.00$10,387.30$1,674.75
2/26/20 Trade #100 STC $APA Feb-28 28 Puts1$1.65$165.00$10,552.30$1,674.75
2/26/20 Trade #100 STC $APA Feb-28 28 Puts1$2.51$251.20$10,803.50$1,694.53
2/27/20 12:01 AMTrade #101 BTO 1st Lot $APA Mar-06 28.5 Calls6$0.37$222.00$10,581.50$1,694.53
2/28/20 Trade #101 STC $APA Mar-06 28.5 Calls6$0.34$206.40$10,787.90$1,696.61
3/2/20 12:01 AMTrade #102 BTO 1st Lot $APA Mar-06 28.5 Calls8$0.22$176.00$10,611.90$1,696.61
3/3/20 1:14 PMTrade #103 BTO 1st Lot $APA Mar-13 25.5 Calls2$1.11$222.00$10,389.90$1,696.61
3/6/20 Trade #99 STC $APA Mar-06 27 Puts1$1.67$166.50$10,556.40$1,696.61
3/6/20 Trade #99 STC $APA Mar-06 27 Puts1$3.20$320.00$10,876.40$1,741.91
3/9/20 Trade #103 STC $APA Mar-13 25.5 Calls1$1.67$166.50$11,042.90$1,741.91
3/9/20 Trade #103 STC $APA Mar-13 25.5 Calls1$3.12$312.00$11,354.90$2,003.80
3/10/20 11:05 AMTrade #104 BTO 1st Lot $APA Mar-27 10 Puts2$1.40$280.00$11,074.90$2,003.80
3/12/20 1:17 PMTrade #105 BTO 1st Lot $APA Mar-27 8 Calls2$1.20$240.00$10,834.90$2,003.80
3/13/20 Trade #105 STC $APA Mar-27 8 Calls2$1.16$232.00$11,066.90$2,003.80
3/16/20 12:01 AMTrade #106 BTO 1st Lot $APA Mar-27 8 Calls4$0.72$288.00$10,778.90$2,003.80
3/18/20 Trade #104 STC $APA Mar-27 10 Puts1$2.10$210.00$10,988.90$2,003.80
3/18/20 Trade #104 STC $APA Mar-27 10 Puts1$4.69$468.80$11,457.70$2,186.15
3/19/20 10:28 AMTrade #107 BTO 1st Lot $APA Mar-27 5 Calls2$0.84$168.00$11,289.70$2,186.15
3/23/20 Trade #106 STC $APA Mar-27 8 Calls4$0.14$56.00$11,345.70$2,221.33
3/24/20 10:20 AMTrade #108 BTO 1st Lot $APA Apr-03 5 Puts4$0.74$296.00$11,049.70$2,221.33
3/25/20 Trade #107 STC $APA Mar-27 5 Calls1$1.26$126.00$11,175.70$2,221.33
3/25/20 Trade #107 STC $APA Mar-27 5 Calls1$1.35$135.20$11,310.90$2,221.51
3/27/20 12:01 AMTrade #109 BTO 1st Lot $APA Apr-09 6 Calls4$0.38$152.00$11,158.90$2,221.51
4/1/20 Trade #108 STC $APA Apr-03 5 Puts2$1.11$222.00$11,380.90$2,221.51
4/1/20 Trade #108 STC $APA Apr-03 5 Puts2$0.93$185.60$11,566.50$2,349.41
4/2/20 9:38 AMTrade #110 BTO 1st Lot $APA Apr-09 5 Calls4$0.42$166.00$11,400.50$2,349.41
4/9/20 Trade #110 STC $APA Apr-09 5 Calls2$0.62$124.50$11,525.00$2,349.41
4/9/20 Trade #110 STC $APA Apr-09 5 Calls2$3.68$736.00$12,261.00$2,760.60
4/9/20 Trade #109 STC $APA Apr-09 6 Calls2$0.57$114.00$12,375.00$2,760.60
4/9/20 Trade #109 STC $APA Apr-09 6 Calls2$3.16$632.00$13,007.00$3,339.20
4/13/20 11:10 AMTrade #111 BTO 1st Lot $APA Apr-17 9 Calls4$0.52$208.00$12,799.00$3,339.20
4/14/20 12:16 PMTrade #112 BTO 1st Lot $APA May-01 7.5 Puts2$0.86$172.00$12,627.00$3,339.20
4/15/20 Trade #112 STC $APA May-01 7.5 Puts2$0.89$177.60$12,804.60$3,527.30
4/16/20 10:14 AMTrade #113 BTO 1st Lot $APA May-01 7.5 Puts2$0.94$188.00$12,616.60$3,527.30
4/17/20 12:06 PMTrade #114 BTO 1st Lot $APA Apr-24 9 Calls6$0.28$168.00$12,448.60$3,527.30
4/20/20 9:32 AMTrade #115 BTO 1st Lot $APA Apr-24 8 Calls4$0.56$224.00$12,224.60$3,527.30
4/24/20 Trade #115 STC Exiting half at 50.00% $APA Apr-24 8 Calls2$0.84$168.00$12,392.60$3,527.30
4/24/20 Trade #115 STC Exiting at all/rest at 80% of the high $APA Apr-24 8 Calls2$2.56$512.00$12,904.60$3,671.35
4/24/20 Trade #114 STC $APA Apr-24 9 Calls3$0.42$126.00$13,030.60$3,671.35
4/24/20 Trade #114 STC $APA Apr-24 9 Calls3$1.94$580.80$13,611.40$4,096.78
4/27/20 9:41 AMTrade #116 BTO 1st Lot $APA May-01 10 Puts4$0.67$268.00$13,343.40$4,096.78
4/28/20 9:52 AMTrade #117 BTO 1st Lot $APA May-08 10.5 Puts2$0.95$190.00$13,153.40$4,096.78
4/29/20 10:10 AMTrade #118 BTO 1st Lot $APA May-15 9.5 Puts4$0.42$168.00$12,985.40$4,096.78
5/1/20 Trade #118 STC $APA May-15 9.5 Puts4$0.46$185.60$13,171.00$4,096.78
5/4/20 2:31 PMTrade #119 BTO 1st Lot $APA May-08 12 Calls4$0.66$264.00$12,907.00$4,096.78
5/5/20 Trade #119 STC $APA May-08 12 Calls2$0.99$198.00$13,105.00$4,096.78
5/5/20 Trade #119 STC $APA May-08 12 Calls2$1.25$249.60$13,354.60$4,181.09
5/7/20 10:55 AMTrade #120 BTO 1st Lot $APA May-22 11 Puts2$0.89$178.00$13,176.60$4,181.09
5/8/20 10:02 AMTrade #121 BTO 1st Lot $APA May-15 12.5 Calls4$0.56$224.00$12,952.60$4,181.09
5/11/20 9:39 AMTrade #122 BTO 1st Lot $APA May-15 12 Puts4$0.55$220.00$12,732.60$4,181.09
5/14/20 Trade #122 STC $APA May-15 12 Puts2$0.83$165.00$12,897.60$4,181.09
5/14/20 Trade #122 STC $APA May-15 12 Puts2$1.82$363.20$13,260.80$4,181.09
5/14/20 Trade #120 STC $APA May-22 11 Puts1$1.34$133.50$13,394.30$4,181.09
5/14/20 Trade #120 STC $APA May-22 11 Puts1$1.13$112.80$13,507.10$4,299.50
5/15/20 2:01 PMTrade #123 BTO 1st Lot $APA May-22 11 Calls4$0.44$176.00$13,331.10$4,299.50
5/18/20 9:33 AMTrade #124 BTO 1st Lot $APA May-22 12 Calls4$0.45$180.00$13,151.10$4,299.50
5/20/20 9:39 AMTrade #125 BTO 1st Lot $APA May-29 12 Calls4$0.70$280.00$12,871.10$4,299.50
5/21/20 Trade #123 STC Exiting half at 50.00% $APA May-22 11 Calls2$0.66$132.00$13,003.10$4,299.50
5/21/20 Trade #123 STC Exiting at all/rest at 80% of the high $APA May-22 11 Calls2$1.10$220.80$13,223.90$4,299.50
5/22/20 11:00 AMTrade #126 BTO 1st Lot $APA May-29 11.5 Puts4$0.43$172.00$13,051.90$4,299.50
5/27/20 Trade #125 STC $APA May-29 12 Calls4$0.83$332.80$13,384.70$4,299.50
5/28/20 3:46 PMTrade #127 BTO 1st Lot $APA Jun-05 12.5 Calls6$0.37$222.00$13,162.70$4,299.50
5/29/20 Trade #126 STC $APA May-29 11.5 Puts4$0.46$185.60$13,348.30$4,299.50
6/2/20 10:19 AMTrade #128 BTO 1st Lot $APA Jun-19 11 Puts4$0.54$216.00$13,132.30$4,299.50
6/3/20 9:48 AMTrade #129 BTO 1st Lot $APA Jun-19 13 Calls2$0.80$160.00$12,972.30$4,299.50
6/5/20 Trade #127 STC $APA Jun-05 12.5 Calls3$0.56$166.50$13,138.80$4,299.50
6/5/20 Trade #127 STC $APA Jun-05 12.5 Calls3$3.20$960.00$14,098.80$4,654.55
6/8/20 Trade #129 STC $APA Jun-19 13 Calls1$1.20$120.00$14,218.80$4,654.55
6/8/20 Trade #129 STC $APA Jun-19 13 Calls1$3.80$380.00$14,598.80$5,082.07
6/9/20 9:32 AMTrade #130 BTO 1st Lot $APA Jun-19 16.5 Calls2$1.41$282.00$14,316.80$5,082.07
6/10/20 9:34 AMTrade #131 BTO 1st Lot $APA Jun-19 15.5 Puts2$1.05$210.00$14,106.80$5,082.07
6/11/20 9:36 AMTrade #132 BTO 1st Lot $APA Jun-26 16 Calls4$0.48$192.00$13,914.80$5,082.07
6/12/20 Trade #132 STC $APA Jun-26 16 Calls2$0.72$144.00$14,058.80$5,082.07
6/12/20 Trade #132 STC $APA Jun-26 16 Calls2$0.80$160.00$14,218.80$5,105.84
6/12/20 Trade #131 STC Exiting half at 50.00% $APA Jun-19 15.5 Puts1$1.58$157.50$14,376.30$5,105.84
6/12/20 Trade #131 STC Exiting at all/rest at 80% of the high $APA Jun-19 15.5 Puts1$2.16$216.00$14,592.30$5,304.47
6/17/20 10:01 AMTrade #133 BTO 1st Lot $APA Jun-26 13.5 Puts2$0.80$160.00$14,432.30$5,304.47
6/18/20 10:38 AMTrade #134 BTO 1st Lot $APA Jun-26 14.5 Calls2$0.88$176.00$14,256.30$5,304.47
6/19/20 Trade #134 STC $APA Jun-26 14.5 Calls2$0.85$169.60$14,425.90$5,320.59
6/22/20 9:46 AMTrade #135 BTO 1st Lot $APA Jun-26 14.5 Calls4$0.42$168.00$14,257.90$5,320.59
6/23/20 Trade #135 STC $APA Jun-26 14.5 Calls2$0.63$126.00$14,383.90$5,320.59
6/23/20 Trade #135 STC $APA Jun-26 14.5 Calls2$0.66$132.80$14,516.70$5,374.04
6/24/20 11:39 AMTrade #136 BTO 1st Lot $APA Jul-10 15 Calls4$0.54$216.00$14,300.70$5,374.04
6/25/20 Trade #133 STC $APA Jun-26 13.5 Puts2$0.72$144.00$14,444.70$5,374.04
6/29/20 9:37 AMTrade #137 BTO 1st Lot $APA Jul-10 14 Calls4$0.66$264.00$14,180.70$5,374.04
6/30/20 3:15 PMTrade #138 BTO 1st Lot $APA Jul-17 15 Calls4$0.62$248.00$13,932.70$5,374.04
7/1/20 Trade #138 STC $APA Jul-17 15 Calls4$0.58$233.60$14,166.30$5,374.04
7/1/20 Trade #137 STC $APA Jul-10 14 Calls4$0.59$236.80$14,403.10$5,374.04
7/6/20 9:34 AMTrade #139 BTO 1st Lot $APA Jul-10 14 Calls6$0.29$174.00$14,229.10$5,374.04
7/7/20 9:32 AMTrade #140 BTO 1st Lot $APA Jul-17 13.5 Calls2$0.86$172.00$14,057.10$5,374.04
7/8/20 9:33 AMTrade #141 BTO 1st Lot $APA Jul-17 15 Calls8$0.21$168.00$13,889.10$5,374.04
7/10/20 10:34 AMTrade #142 BTO 1st Lot $APA Jul-17 12.5 Calls4$0.72$288.00$13,601.10$5,374.04
7/14/20 12:05 PMTrade #143 BTO 1st Lot $APA Jul-31 13.5 Calls2$0.85$170.00$13,431.10$5,374.04
7/16/20 Trade #142 STC $APA Jul-17 12.5 Calls2$1.08$216.00$13,647.10$5,374.04
7/16/20 Trade #142 STC $APA Jul-17 12.5 Calls2$1.38$276.80$13,923.90$5,374.04
7/17/20 10:10 AMTrade #144 BTO 1st Lot $APA Jul-24 14.5 Calls4$0.46$184.00$13,739.90$5,374.04
7/21/20 Trade #144 STC $APA Jul-24 14.5 Calls2$0.69$138.00$13,877.90$5,374.04
7/21/20 Trade #144 STC $APA Jul-24 14.5 Calls2$0.74$148.80$14,026.70$5,374.04
7/22/20 12:01 PMTrade #145 BTO 1st Lot $APA Jul-31 14 Puts2$0.79$158.00$13,868.70$5,374.04
7/29/20 Trade #145 STC $APA Jul-31 14 Puts2$0.76$152.00$14,020.70$5,374.04
7/30/20 Trade #143 STC $APA Jul-31 13.5 Calls1$1.28$127.50$14,148.20$5,374.04
7/30/20 Trade #143 STC $APA Jul-31 13.5 Calls1$2.32$232.00$14,380.20$5,374.04
7/31/20 9:55 AMTrade #146 BTO 1st Lot $APA Aug-14 16.5 Calls4$0.58$232.00$14,148.20$5,374.04
8/3/20 11:22 AMTrade #147 BTO 1st Lot $APA Aug-07 16 Calls4$0.38$152.00$13,996.20$5,374.04
8/5/20 Trade #147 STC $APA Aug-07 16 Calls2$0.57$114.00$14,110.20$5,374.04
8/5/20 Trade #147 STC $APA Aug-07 16 Calls2$0.73$145.60$14,255.80$5,374.04
8/5/20 Trade #146 STC $APA Aug-14 16.5 Calls4$0.70$278.40$14,534.20$5,409.52
8/6/20 10:23 AMTrade #148 BTO 1st Lot $APA Aug-14 15.5 Puts4$0.45$180.00$14,354.20$5,409.52
8/7/20 Trade #148 STC $APA Aug-14 15.5 Puts2$0.68$135.00$14,489.20$5,409.52
8/7/20 Trade #148 STC $APA Aug-14 15.5 Puts2$0.54$108.80$14,598.00$5,459.16
8/10/20 10:22 AMTrade #149 BTO 1st Lot $APA Aug-14 16 Calls4$0.49$196.00$14,402.00$5,459.16
8/11/20 Trade #149 STC $APA Aug-14 16 Calls2$0.74$147.00$14,549.00$5,459.16
8/11/20 Trade #149 STC $APA Aug-14 16 Calls2$0.76$152.00$14,701.00$5,535.48
8/12/20 10:11 AMTrade #150 BTO 1st Lot $APA Aug-28 15 Puts4$0.63$252.00$14,449.00$5,535.48
8/13/20 11:02 AMTrade #151 BTO 1st Lot $APA Aug-28 15 Puts4$0.61$244.00$14,205.00$5,535.48
8/21/20 Trade #151 STC $APA Aug-28 15 Puts2$0.92$183.00$14,388.00$5,535.48
8/21/20 Trade #151 STC $APA Aug-28 15 Puts2$0.74$148.80$14,536.80$5,535.48
8/21/20 Trade #150 STC $APA Aug-28 15 Puts4$0.74$297.60$14,834.40$5,640.34
8/24/20 11:46 AMTrade #152 BTO 1st Lot $APA Aug-28 15 Calls6$0.34$204.00$14,630.40$5,640.34
8/25/20 3:15 PMTrade #153 BTO 1st Lot $APA Sep-11 15 Calls4$0.58$232.00$14,398.40$5,640.34
8/28/20 Trade #153 STC $APA Sep-11 15 Calls4$0.62$249.60$14,648.00$5,640.34
9/1/20 9:42 AMTrade #154 BTO 1st Lot $APA Sep-18 12.5 Puts8$0.20$160.00$14,488.00$5,640.34
9/2/20 3:12 PMTrade #155 BTO 1st Lot $APA Sep-11 14 Puts4$0.39$156.00$14,332.00$5,640.34
9/11/20 Trade #155 STC $APA Sep-11 14 Puts2$0.59$117.00$14,449.00$5,640.34
9/11/20 Trade #155 STC $APA Sep-11 14 Puts2$1.80$360.00$14,809.00$5,680.07
9/14/20 Trade #154 STC $APA Sep-18 12.5 Puts4$0.30$120.00$14,929.00$5,680.07
9/14/20 Trade #154 STC $APA Sep-18 12.5 Puts4$1.00$400.00$15,329.00$5,959.94
9/15/20 11:38 AMTrade #156 BTO 1st Lot $APA Oct-02 12.5 Calls4$0.64$256.00$15,073.00$5,959.94
9/16/20 Trade #156 STC $APA Oct-02 12.5 Calls4$0.72$288.00$15,361.00$6,115.87
9/17/20 12:45 PMTrade #157 BTO 1st Lot $APA Sep-25 12 Puts6$0.37$222.00$15,139.00$6,115.87
9/18/20 9:39 AMTrade #158 BTO 1st Lot $APA Sep-25 12 Puts8$0.21$168.00$14,971.00$6,115.87
9/25/20 Trade #158 STC $APA Sep-25 12 Puts4$0.32$126.00$15,097.00$6,115.87
9/25/20 Trade #158 STC $APA Sep-25 12 Puts4$1.63$652.80$15,749.80$6,388.24
9/25/20 Trade #157 STC $APA Sep-25 12 Puts3$0.56$166.50$15,916.30$6,388.24
9/25/20 Trade #157 STC $APA Sep-25 12 Puts3$1.63$489.60$16,405.90$6,852.47
9/28/20 11:57 AMTrade #159 BTO 1st Lot $APA Oct-02 10.5 Calls6$0.32$192.00$16,213.90$6,852.47
9/29/20 11:10 AMTrade #160 BTO 1st Lot $APA Oct-09 10 Calls4$0.40$160.00$16,053.90$6,852.47
10/1/20 1:47 PMTrade #161 BTO 1st Lot $APA Oct-16 10 Calls6$0.36$216.00$15,837.90$6,852.47
10/2/20 10:15 AMTrade #162 BTO 1st Lot $APA Oct-09 9.5 Calls4$0.45$180.00$15,657.90$6,852.47
10/6/20 Trade #161 STC $APA Oct-16 10 Calls3$0.54$162.00$15,819.90$6,852.47
10/6/20 Trade #161 STC $APA Oct-16 10 Calls3$0.50$151.20$15,971.10$6,867.19
10/7/20 10:09 AMTrade #163 BTO 1st Lot $APA Oct-16 10 Calls8$0.21$168.00$15,803.10$6,867.19
10/9/20 Trade #163 STC Exiting half at 50.00% $APA Oct-16 10 Calls4$0.32$126.00$15,929.10$6,867.19
10/9/20 Trade #163 STC Exiting at all/rest at 80% of the high $APA Oct-16 10 Calls4$0.49$195.20$16,124.30$6,951.14
10/9/20 Trade #162 STC $APA Oct-09 9.5 Calls2$0.68$135.00$16,259.30$6,951.14
10/9/20 Trade #162 STC $APA Oct-09 9.5 Calls2$0.70$140.80$16,400.10$7,131.02
10/12/20 9:35 AMTrade #164 BTO 1st Lot $APA Oct-16 10 Calls14$0.11$154.00$16,246.10$7,131.02
10/13/20 11:32 AMTrade #165 BTO 1st Lot $APA Oct-23 10 Calls14$0.12$168.00$16,078.10$7,131.02
10/14/20 Trade #165 STC $APA Oct-23 10 Calls7$0.18$126.00$16,204.10$7,131.02
10/14/20 Trade #165 STC $APA Oct-23 10 Calls7$0.32$224.00$16,428.10$7,234.96
10/14/20 Trade #164 STC $APA Oct-16 10 Calls7$0.17$115.50$16,543.60$7,234.96
10/14/20 Trade #164 STC $APA Oct-16 10 Calls7$0.14$95.20$16,638.80$7,392.28
10/15/20 9:36 AMTrade #166 BTO 1st Lot $APA Oct-23 10 Calls14$0.12$168.00$16,470.80$7,392.28
10/16/20 Trade #166 STC $APA Oct-23 10 Calls7$0.18$126.00$16,596.80$7,392.28
10/16/20 Trade #166 STC $APA Oct-23 10 Calls7$0.23$162.40$16,759.20$7,531.14
10/19/20 10:00 AMTrade #167 BTO 1st Lot $APA Oct-23 8.5 Puts30$0.05$150.00$16,609.20$7,531.14
10/20/20 9:55 AMTrade #168 BTO 1st Lot $APA Oct-30 9 Puts6$0.34$204.00$16,405.20$7,531.14
10/21/20 12:11 PMTrade #169 BTO 1st Lot $APA Oct-30 9 Puts6$0.31$186.00$16,219.20$7,531.14
10/29/20 Trade #169 STC $APA Oct-30 9 Puts3$0.47$139.50$16,358.70$7,531.14
10/29/20 Trade #169 STC $APA Oct-30 9 Puts3$1.19$357.60$16,716.30$7,579.12
10/29/20 Trade #168 STC $APA Oct-30 9 Puts3$0.51$153.00$16,869.30$7,579.12
10/29/20 Trade #168 STC $APA Oct-30 9 Puts3$1.19$357.60$17,226.90$7,858.41
10/30/20 9:33 AMTrade #170 BTO 1st Lot $APA Nov-20 8.5 Calls2$0.78$156.00$17,070.90$7,858.41
11/2/20 10:55 AMTrade #171 BTO 1st Lot $APA Nov-20 8.5 Calls2$0.85$170.00$16,900.90$7,858.41
11/18/20 Trade #171 STC $APA Nov-20 8.5 Calls1$1.28$127.50$17,028.40$7,858.41
11/18/20 Trade #171 STC $APA Nov-20 8.5 Calls1$2.58$258.40$17,286.80$8,028.01
11/18/20 Trade #170 STC $APA Nov-20 8.5 Calls1$1.17$117.00$17,403.80$8,028.01
11/18/20 Trade #170 STC $APA Nov-20 8.5 Calls1$2.58$258.40$17,662.20$8,300.50
11/19/20 10:30 AMTrade #172 BTO 1st Lot $APA Nov-27 12 Calls8$0.19$152.00$17,510.20$8,300.50
11/20/20 10:36 AMTrade #173 BTO 1st Lot $APA Nov-27 11.5 Calls4$0.41$164.00$17,346.20$8,300.50
11/25/20 Trade #173 STC $APA Nov-27 11.5 Calls2$0.62$123.00$17,469.20$8,300.50
11/25/20 Trade #173 STC $APA Nov-27 11.5 Calls2$2.19$438.40$17,907.60$8,559.45
11/25/20 Trade #172 STC $APA Nov-27 12 Calls4$0.29$114.00$18,021.60$8,559.45
11/25/20 Trade #172 STC $APA Nov-27 12 Calls4$1.86$742.40$18,764.00$9,117.13
11/27/20 2:02 PMTrade #174 BTO 1st Lot $APA Dec-04 14 Puts4$0.72$288.00$18,476.00$9,117.13
11/30/20 10:27 AMTrade #175 BTO 1st Lot $APA Dec-04 13.5 Puts4$0.65$260.00$18,216.00$9,117.13
12/1/20 Trade #175 STC $APA Dec-04 13.5 Puts2$0.98$195.00$18,411.00$9,117.13
12/1/20 Trade #175 STC $APA Dec-04 13.5 Puts2$0.93$185.60$18,596.60$9,312.27
12/1/20 Trade #174 STC Exiting half at 50.00% $APA Dec-04 14 Puts2$1.08$216.00$18,812.60$9,312.27
12/1/20 Trade #174 STC Exiting at all/rest at 80% of the high $APA Dec-04 14 Puts2$1.33$265.60$19,078.20$9,650.63
12/2/20 11:15 AMTrade #176 BTO 1st Lot $APA Dec-18 15 Calls4$0.46$184.00$18,894.20$9,650.63
12/3/20 12:31 PMTrade #177 BTO 1st Lot $APA Dec-11 14 Calls4$0.53$212.00$18,682.20$9,650.63
12/10/20 Trade #177 STC Exiting half at 50.00% $APA Dec-11 14 Calls2$0.80$159.00$18,841.20$9,650.63
12/10/20 Trade #177 STC Exiting at all/rest at 80% of the high $APA Dec-11 14 Calls2$1.98$395.20$19,236.40$9,898.92
12/11/20 11:54 AMTrade #178 BTO 1st Lot $APA Dec-18 16 Puts2$0.81$162.00$19,074.40$9,898.92
12/14/20 Trade #176 STC $APA Dec-18 15 Calls2$0.69$138.00$19,212.40$9,898.92
12/14/20 Trade #176 STC $APA Dec-18 15 Calls2$1.55$310.40$19,522.80$10,166.26
12/15/20 Trade #178 STC $APA Dec-18 16 Puts2$0.87$174.40$19,697.20$10,387.13
12/21/20 1:36 PMTrade #179 BTO 1st Lot $APA Jan-08 14.5 Puts2$0.96$192.00$19,505.20$10,387.13
12/23/20 11:15 AMTrade #180 BTO 1st Lot $APA Dec-31 16 Calls6$0.30$180.00$19,325.20$10,387.13
12/28/20 9:59 AMTrade #181 BTO 1st Lot $APA Jan-08 14.5 Puts2$0.83$166.00$19,159.20$10,387.13
12/29/20 3:12 PMTrade #182 BTO 1st Lot $APA Jan-08 15.5 Calls6$0.29$174.00$18,985.20$10,387.13
12/31/20 Trade #181 STC $APA Jan-08 14.5 Puts2$0.70$140.80$19,126.00$10,387.13
1/4/21 9:47 AMTrade #183 BTO 1st Lot $APA Jan-08 14 Puts6$0.28$168.00$18,958.00$10,387.13
1/5/21 11:04 AMTrade #184 BTO 1st Lot $APA Jan-22 16.5 Calls2$1.16$232.00$18,726.00$10,387.13
1/7/21 Trade #182 STC $APA Jan-08 15.5 Calls3$0.44$130.50$18,856.50$10,387.13
1/7/21 Trade #182 STC $APA Jan-08 15.5 Calls3$1.42$427.20$19,283.70$10,387.13
1/8/21 12:18 PMTrade #185 BTO 1st Lot $APA Jan-15 16.5 Puts4$0.63$252.00$19,031.70$10,387.13
1/11/21 Trade #185 STC $APA Jan-15 16.5 Puts2$0.95$189.00$19,220.70$10,387.13
1/11/21 Trade #185 STC $APA Jan-15 16.5 Puts2$0.82$163.20$19,383.90$10,387.13
1/12/21 10:18 AMTrade #186 BTO 1st Lot $APA Jan-29 16 Puts4$0.54$216.00$19,167.90$10,387.13
1/14/21 Trade #184 STC $APA Jan-22 16.5 Calls1$1.74$174.00$19,341.90$10,387.13
1/14/21 Trade #184 STC $APA Jan-22 16.5 Calls1$2.08$208.00$19,549.90$10,423.92
1/19/21 9:40 AMTrade #187 BTO 1st Lot $APA Jan-29 17.5 Puts2$1.02$204.00$19,345.90$10,423.92
1/27/21 Trade #186 STC $APA Jan-29 16 Puts2$0.81$162.00$19,507.90$10,423.92
1/27/21 Trade #186 STC $APA Jan-29 16 Puts2$1.18$235.20$19,743.10$10,538.91
1/28/21 Trade #187 STC $APA Jan-29 17.5 Puts1$1.53$153.00$19,896.10$10,538.91
1/28/21 Trade #187 STC $APA Jan-29 17.5 Puts1$2.10$210.40$20,106.50$10,778.11
1/29/21 11:19 AMTrade #188 BTO 1st Lot $APA Feb-19 15.5 Calls2$1.07$214.00$19,892.50$10,778.11
2/1/21 9:32 AMTrade #189 BTO 1st Lot $APA Feb-05 14 Puts6$0.29$174.00$19,718.50$10,778.11
2/2/21 1:55 PMTrade #190 BTO 1st Lot $APA Feb-19 16 Calls2$0.98$196.00$19,522.50$10,778.11
2/16/21 Trade #190 STC $APA Feb-19 16 Calls1$1.47$147.00$19,669.50$10,778.11
2/16/21 Trade #190 STC $APA Feb-19 16 Calls1$2.32$232.00$19,901.50$10,795.20
2/16/21 Trade #188 STC $APA Feb-19 15.5 Calls1$1.61$160.50$20,062.00$10,795.20
2/16/21 Trade #188 STC $APA Feb-19 15.5 Calls1$2.62$262.40$20,324.40$11,015.20
2/17/21 10:35 AMTrade #191 BTO 1st Lot $APA Feb-26 19 Calls2$1.00$200.00$20,124.40$11,015.20
2/18/21 10:36 AMTrade #192 BTO 1st Lot $APA Feb-26 19 Calls4$0.55$220.00$19,904.40$11,015.20
2/25/21 Trade #192 STC $APA Feb-26 19 Calls2$0.83$165.00$20,069.40$11,015.20
2/25/21 Trade #192 STC $APA Feb-26 19 Calls2$2.20$440.00$20,509.40$11,217.70
2/25/21 Trade #191 STC $APA Feb-26 19 Calls1$1.50$150.00$20,659.40$11,217.70
2/25/21 Trade #191 STC $APA Feb-26 19 Calls1$2.20$220.00$20,879.40$11,503.95
2/26/21 10:59 AMTrade #193 BTO 1st Lot $APA Mar-12 21.5 Calls4$0.56$224.00$20,655.40$11,503.95
3/1/21 10:35 AMTrade #194 BTO 1st Lot $APA Mar-05 20.5 Calls4$0.50$200.00$20,455.40$11,503.95
3/4/21 Trade #194 STC $APA Mar-05 20.5 Calls2$0.75$150.00$20,605.40$11,503.95
3/4/21 Trade #194 STC $APA Mar-05 20.5 Calls2$0.90$179.20$20,784.60$11,599.68
3/5/21 9:46 AMTrade #195 BTO 1st Lot $APA Mar-12 23.5 Calls4$0.61$242.00$20,542.60$11,599.68
3/8/21 Trade #195 STC $APA Mar-12 23.5 Calls2$0.91$181.50$20,724.10$11,599.68
3/8/21 Trade #195 STC $APA Mar-12 23.5 Calls2$0.86$171.20$20,895.30$11,702.89
3/8/21 Trade #193 STC $APA Mar-12 21.5 Calls2$0.84$168.00$21,063.30$11,702.89
3/8/21 Trade #193 STC $APA Mar-12 21.5 Calls2$1.72$344.00$21,407.30$12,010.50
3/9/21 12:50 PMTrade #196 BTO 1st Lot $APA Mar-19 22.5 Calls2$0.96$192.00$21,215.30$12,010.50
3/15/21 2:54 PMTrade #197 BTO 1st Lot $APA Mar-19 21.5 Calls4$0.60$240.00$20,975.30$12,010.50
3/18/21 2:43 PMTrade #198 BTO 1st Lot $APA Mar-26 20 Puts2$0.92$184.00$20,791.30$12,010.50
3/23/21 Trade #198 STC $APA Mar-26 20 Puts1$1.38$138.00$20,929.30$12,010.50
3/23/21 Trade #198 STC $APA Mar-26 20 Puts1$1.52$152.00$21,081.30$12,010.50
3/24/21 9:59 AMTrade #199 BTO 1st Lot $APA Apr-01 19 Calls2$0.99$198.00$20,883.30$12,010.50
3/25/21 9:33 AMTrade #200 BTO 1st Lot $APA Apr-01 19 Calls4$0.59$236.00$20,647.30$12,010.50
4/1/21 3:05 PMTrade #201 BTO 1st Lot $APA Apr-16 18.5 Calls2$1.00$200.00$20,447.30$12,010.50
4/5/21 10:13 AMTrade #202 BTO 1st Lot $APA Apr-16 18.5 Calls4$0.61$244.00$20,203.30$12,010.50
4/6/21 9:37 AMTrade #203 BTO 1st Lot $APA Apr-16 17.5 Puts4$0.69$276.00$19,927.30$12,010.50
4/8/21 Trade #203 STC $APA Apr-16 17.5 Puts4$0.58$230.40$20,157.70$12,010.50
4/9/21 3:24 PMTrade #204 BTO 1st Lot $APA Apr-23 18 Calls4$0.52$208.00$19,949.70$12,010.50
4/14/21 Trade #204 STC $APA Apr-23 18 Calls4$0.56$224.00$20,173.70$12,010.50
4/20/21 11:01 AMTrade #205 BTO 1st Lot $APA Apr-30 18 Calls6$0.37$222.00$19,951.70$12,010.50
4/23/21 11:59 AMTrade #206 BTO 1st Lot $APA May-07 17 Puts4$0.51$204.00$19,747.70$12,010.50
4/26/21 11:24 AMTrade #207 BTO 1st Lot $APA May-07 17 Puts6$0.28$168.00$19,579.70$12,010.50
4/29/21 Trade #205 STC $APA Apr-30 18 Calls3$0.56$166.50$19,746.20$12,010.50
4/29/21 Trade #205 STC $APA Apr-30 18 Calls3$2.58$775.20$20,521.40$12,010.50
4/30/21 11:46 AMTrade #208 BTO 1st Lot $APA May-07 19.5 Puts4$0.73$292.00$20,229.40$12,010.50
5/3/21 10:51 AMTrade #209 BTO 1st Lot $APA May-07 19.5 Puts4$0.43$172.00$20,057.40$12,010.50
5/7/21 3:20 PMTrade #210 BTO 1st Lot $APA May-14 22 Calls4$0.45$180.00$19,877.40$12,010.50
5/10/21 Trade #210 STC $APA May-14 22 Calls2$0.68$135.00$20,012.40$12,010.50
5/10/21 Trade #210 STC $APA May-14 22 Calls2$0.69$137.60$20,150.00$12,010.50
5/17/21 1:06 PMTrade #211 BTO 1st Lot $APA May-21 22 Calls4$0.55$220.00$19,930.00$12,010.50
5/18/21 11:58 AMTrade #212 BTO 1st Lot $APA May-28 22 Puts2$1.27$254.00$19,676.00$12,010.50
5/25/21 2:44 PMTrade #213 BTO 1st Lot $APA Jun-11 20 Puts2$0.93$186.00$19,490.00$12,010.50
5/26/21 Trade #213 STC $APA Jun-11 20 Puts2$0.78$155.20$19,645.20$12,010.50
5/26/21 Trade #212 STC $APA May-28 22 Puts1$1.91$190.50$19,835.70$12,010.50
5/26/21 Trade #212 STC $APA May-28 22 Puts1$1.74$174.40$20,010.10$12,010.50
5/27/21 2:43 PMTrade #214 BTO 1st Lot $APA Jun-11 20 Puts4$0.51$204.00$19,806.10$12,010.50
6/1/21 9:45 AMTrade #215 BTO 1st Lot $APA Jun-18 25 Calls4$0.45$180.00$19,626.10$12,010.50
6/2/21 11:28 AMTrade #216 BTO 1st Lot $APA Jun-18 25 Calls4$0.68$272.00$19,354.10$12,010.50
6/7/21 Trade #216 STC $APA Jun-18 25 Calls4$0.58$230.40$19,584.50$12,010.50
6/7/21 Trade #215 STC $APA Jun-18 25 Calls2$0.68$135.00$19,719.50$12,010.50
6/7/21 Trade #215 STC $APA Jun-18 25 Calls2$0.58$115.20$19,834.70$12,010.50
6/8/21 9:47 AMTrade #217 BTO 1st Lot $APA Jun-18 25 Calls6$0.33$198.00$19,636.70$12,010.50
6/10/21 12:07 PMTrade #218 BTO 1st Lot $APA Jun-18 25 Calls8$0.21$168.00$19,468.70$12,010.50
6/11/21 3:15 PMTrade #219 BTO 1st Lot $APA Jun-18 25 Calls12$0.13$156.00$19,312.70$12,010.50
6/21/21 9:53 AMTrade #220 BTO 1st Lot $APA Jun-25 21.5 Calls4$0.57$228.00$19,084.70$12,010.50
6/23/21 Trade #220 STC Exiting half at 50.00% $APA Jun-25 21.5 Calls2$0.86$171.00$19,255.70$12,010.50
6/23/21 Trade #220 STC Exiting at all/rest at 80% of the high $APA Jun-25 21.5 Calls2$0.97$193.60$19,449.30$12,010.50
6/28/21 9:47 AMTrade #221 BTO 1st Lot $APA Jul-09 22.5 Calls4$0.45$180.00$19,269.30$12,010.50
7/1/21 Trade #221 STC $APA Jul-09 22.5 Calls2$0.68$135.00$19,404.30$12,010.50
7/1/21 Trade #221 STC $APA Jul-09 22.5 Calls2$0.64$128.00$19,532.30$12,010.50
7/2/21 12:16 PMTrade #222 BTO 1st Lot $APA Jul-09 22.5 Calls6$0.33$198.00$19,334.30$12,010.50
7/6/21 10:28 AMTrade #223 BTO 1st Lot $APA Jul-16 22 Calls4$0.47$188.00$19,146.30$12,010.50
7/7/21 9:50 AMTrade #224 BTO 1st Lot $APA Jul-16 22 Calls6$0.31$186.00$18,960.30$12,010.50
7/12/21 9:36 AMTrade #225 BTO 1st Lot $APA Jul-16 20 Puts4$0.57$228.00$18,732.30$12,010.50
7/16/21 Trade #225 STC $APA Jul-16 20 Puts2$0.86$171.00$18,903.30$12,010.50
7/16/21 Trade #225 STC $APA Jul-16 20 Puts2$1.71$342.40$19,245.70$12,010.50
7/23/21 1:08 PMTrade #226 BTO 1st Lot $APA Aug-13 18 Calls2$1.18$236.00$19,009.70$12,010.50
7/28/21 Trade #226 STC $APA Aug-13 18 Calls1$1.77$177.00$19,186.70$12,010.50
7/28/21 Trade #226 STC $APA Aug-13 18 Calls1$1.43$143.20$19,329.90$12,010.50
8/4/21 9:42 AMTrade #227 BTO 1st Lot $APA Aug-13 18 Calls2$0.88$176.00$19,153.90$12,010.50
8/9/21 10:19 AMTrade #228 BTO 1st Lot $APA Aug-13 18 Calls6$0.32$192.00$18,961.90$12,010.50
8/11/21 Trade #228 STC Exiting half at 50.00% $APA Aug-13 18 Calls3$0.48$144.00$19,105.90$12,010.50
8/11/21 Trade #228 STC Exiting at all/rest at 80% of the high $APA Aug-13 18 Calls3$1.00$300.00$19,405.90$12,010.50
8/11/21 Trade #227 STC $APA Aug-13 18 Calls2$1.00$200.00$19,605.90$12,010.50
8/16/21 10:27 AMTrade #229 BTO 1st Lot $APA Sep-03 17 Puts2$0.78$156.00$19,449.90$12,010.50
8/17/21 3:28 PMTrade #230 BTO 1st Lot $APA Sep-03 16.5 Puts4$0.63$252.00$19,197.90$12,010.50
8/19/21 Trade #229 STC $APA Sep-03 17 Puts1$1.17$117.00$19,314.90$12,010.50
8/19/21 Trade #229 STC $APA Sep-03 17 Puts1$1.20$120.00$19,434.90$12,010.50
8/20/21 Trade #230 STC Exiting half at 50.00% $APA Sep-03 16.5 Puts2$0.95$189.00$19,623.90$12,010.50
8/20/21 Trade #230 STC Exiting at all/rest at 80% of the high $APA Sep-03 16.5 Puts2$0.93$185.60$19,809.50$12,010.50
8/23/21 10:17 AMTrade #231 BTO 1st Lot $APA Aug-27 16 Puts12$0.13$156.00$19,653.50$12,010.50
8/24/21 11:08 AMTrade #232 BTO 1st Lot $APA Sep-03 16.5 Puts8$0.19$152.00$19,501.50$12,010.50
8/27/21 12:52 PMTrade #233 BTO 1st Lot $APA Sep-17 20 Calls4$0.40$160.00$19,341.50$12,010.50
8/31/21 12:56 PMTrade #234 BTO 1st Lot $APA Sep-10 19 Puts4$0.70$280.00$19,061.50$12,010.50
9/2/21 Trade #233 STC $APA Sep-17 20 Calls2$0.60$120.00$19,181.50$12,010.50
9/2/21 Trade #233 STC $APA Sep-17 20 Calls2$0.62$123.20$19,304.70$12,010.50
9/3/21 11:22 AMTrade #235 BTO 1st Lot $APA Sep-10 20 Calls6$0.29$174.00$19,130.70$12,010.50
9/9/21 10:16 AMTrade #236 BTO 1st Lot $APA Sep-17 19.5 Calls4$0.41$164.00$18,966.70$12,010.50
9/10/21 11:25 AMTrade #237 BTO 1st Lot $APA Sep-17 19.5 Calls8$0.24$192.00$18,774.70$12,010.50
9/16/21 Trade #237 STC Exiting half at 50.00% $APA Sep-17 19.5 Calls4$0.36$144.00$18,918.70$12,010.50
9/16/21 Trade #237 STC Exiting at all/rest at 80% of the high $APA Sep-17 19.5 Calls4$0.93$371.20$19,289.90$12,010.50
9/16/21 Trade #236 STC $APA Sep-17 19.5 Calls2$0.62$123.00$19,412.90$12,010.50
9/16/21 Trade #236 STC $APA Sep-17 19.5 Calls2$0.93$185.60$19,598.50$12,010.50
9/24/21 3:27 PMTrade #238 BTO 1st Lot $APA Oct-15 22.5 Calls2$0.91$182.00$19,416.50$12,010.50
9/28/21 3:23 PMTrade #239 BTO 1st Lot $APA Oct-15 20 Puts4$0.48$192.00$19,224.50$12,010.50
9/29/21 Trade #239 STC $APA Oct-15 20 Puts4$0.54$214.40$19,438.90$12,010.50
10/4/21 12:05 PMTrade #240 BTO 1st Lot $APA Oct-15 20 Puts6$0.26$156.00$19,282.90$12,010.50
10/5/21 10:13 AMTrade #241 BTO 1st Lot $APA Oct-15 20 Puts12$0.14$168.00$19,114.90$12,010.50
10/6/21 Trade #241 STC $APA Oct-15 20 Puts6$0.21$126.00$19,240.90$12,010.50
10/6/21 Trade #241 STC $APA Oct-15 20 Puts6$0.22$134.40$19,375.30$12,010.50
10/7/21 2:27 PMTrade #242 BTO 1st Lot $APA Oct-15 23.5 Calls4$0.50$200.00$19,175.30$12,010.50
10/15/21 Trade #242 STC Exiting half at 50.00% $APA Oct-15 23.5 Calls2$0.75$150.00$19,325.30$12,010.50
10/15/21 Trade #242 STC Exiting at all/rest at 80% of the high $APA Oct-15 23.5 Calls2$2.72$544.00$19,869.30$12,010.50
10/15/21 Trade #238 STC $APA Oct-15 22.5 Calls1$1.37$136.50$20,005.80$12,010.50
10/15/21 Trade #238 STC $APA Oct-15 22.5 Calls1$3.60$360.00$20,365.80$12,010.50
10/19/21 10:13 AMTrade #243 BTO 1st Lot $APA Oct-29 26.5 Puts2$0.84$168.00$20,197.80$12,010.50
10/20/21 Trade #243 STC $APA Oct-29 26.5 Puts2$0.75$150.40$20,348.20$12,010.50
10/21/21 10:14 AMTrade #244 BTO 1st Lot $APA Oct-29 26.5 Puts4$0.47$188.00$20,160.20$12,010.50
10/25/21 9:47 AMTrade #245 BTO 1st Lot $APA Oct-29 26.5 Puts8$0.19$152.00$20,008.20$12,010.50
10/29/21 Trade #245 STC $APA Oct-29 26.5 Puts4$0.29$114.00$20,122.20$12,010.50
10/29/21 Trade #245 STC $APA Oct-29 26.5 Puts4$0.45$179.20$20,301.40$12,010.50
11/1/21 11:27 AMTrade #246 BTO 1st Lot $APA Nov-05 27.5 Calls4$0.65$260.00$20,041.40$12,010.50
11/4/21 12:17 PMTrade #247 BTO 1st Lot $APA Nov-19 30 Calls2$1.09$218.00$19,823.40$12,010.50
11/5/21 Trade #246 STC $APA Nov-05 27.5 Calls2$0.98$195.00$20,018.40$12,010.50
11/5/21 Trade #246 STC $APA Nov-05 27.5 Calls2$2.18$436.80$20,455.20$12,010.50
11/8/21 Trade #247 STC $APA Nov-19 30 Calls1$1.64$163.50$20,618.70$12,010.50
11/8/21 Trade #247 STC $APA Nov-19 30 Calls1$1.45$144.80$20,763.50$12,010.50
11/10/21 12:14 PMTrade #248 BTO 1st Lot $APA Nov-19 30 Calls4$0.67$268.00$20,495.50$12,010.50
11/15/21 11:26 AMTrade #249 BTO 1st Lot $APA Nov-19 30 Calls6$0.36$216.00$20,279.50$12,010.50
11/16/21 Trade #249 STC $APA Nov-19 30 Calls3$0.54$162.00$20,441.50$12,010.50
11/16/21 Trade #249 STC $APA Nov-19 30 Calls3$0.59$177.60$20,619.10$12,010.50
11/24/21 11:02 AMTrade #250 BTO 1st Lot $APA Dec-10 29 Calls2$1.35$270.00$20,349.10$12,010.50
11/26/21 10:03 AMTrade #251 BTO 1st Lot $APA Dec-10 29 Calls4$0.66$264.00$20,085.10$12,010.50
11/29/21 9:33 AMTrade #252 BTO 1st Lot $APA Dec-03 26 Puts2$0.75$150.00$19,935.10$12,010.50
11/30/21 Trade #252 STC $APA Dec-03 26 Puts1$1.13$112.50$20,047.60$12,010.50
11/30/21 Trade #252 STC $APA Dec-03 26 Puts1$0.96$96.00$20,143.60$12,010.50
12/7/21 12:15 PMTrade #253 BTO 1st Lot $APA Dec-17 25 Puts6$0.30$180.00$19,963.60$12,010.50
12/9/21 12:24 PMTrade #254 BTO 1st Lot $APA Dec-23 27.5 Calls4$0.64$256.00$19,707.60$12,010.50
12/13/21 1:38 PMTrade #255 BTO 1st Lot $APA Dec-23 27.5 Calls6$0.29$174.00$19,533.60$12,010.50
12/15/21 Trade #253 STC $APA Dec-17 25 Puts3$0.45$135.00$19,668.60$12,010.50
12/15/21 Trade #253 STC $APA Dec-17 25 Puts3$1.10$331.20$19,999.80$12,010.50
12/21/21 3:32 PMTrade #256 BTO 1st Lot $APA Jan-07 25.5 Calls2$1.17$234.00$19,765.80$12,010.50
12/23/21 11:56 AMTrade #257 BTO 1st Lot $APA Jan-07 26.5 Calls2$0.97$194.00$19,571.80$12,010.50
1/5/22 Trade #257 STC $APA Jan-07 26.5 Calls1$1.46$145.50$19,717.30$12,010.50
1/5/22 Trade #257 STC $APA Jan-07 26.5 Calls1$2.87$287.20$20,004.50$12,010.50
1/5/22 Trade #256 STC $APA Jan-07 25.5 Calls1$1.76$175.50$20,180.00$12,010.50
1/5/22 Trade #256 STC $APA Jan-07 25.5 Calls1$3.67$367.20$20,547.20$12,010.50
1/10/22 10:54 AMTrade #258 BTO 1st Lot $APA Jan-14 29 Puts2$0.81$162.00$20,385.20$12,010.50
1/11/22 12:43 PMTrade #259 BTO 1st Lot $APA Jan-21 31 Puts2$0.90$180.00$20,205.20$12,010.50
1/21/22 Trade #259 STC $APA Jan-21 31 Puts1$1.35$135.00$20,340.20$12,010.50
1/21/22 Trade #259 STC $APA Jan-21 31 Puts1$1.16$116.00$20,456.20$12,010.50
2/24/22 3:41 PMTrade #260 BTO 1st Lot $APA Mar-04 32.5 Calls2$1.20$240.00$20,216.20$12,010.50
2/28/22 11:01 AMTrade #261 BTO 1st Lot $APA Mar-18 37.5 Calls2$1.15$230.00$19,986.20$12,010.50
3/4/22 Trade #260 STC $APA Mar-04 32.5 Calls1$1.80$180.00$20,166.20$12,010.50
3/4/22 Trade #260 STC $APA Mar-04 32.5 Calls1$5.48$548.00$20,714.20$12,010.50
3/8/22 Trade #261 STC Exiting half at 50.00% $APA Mar-18 37.5 Calls1$1.73$172.50$20,886.70$12,010.50
3/8/22 Trade #261 STC Exiting at all/rest at 80% of the high $APA Mar-18 37.5 Calls1$3.56$356.00$21,242.70$12,082.00
3/17/22 11:46 AMTrade #262 BTO 1st Lot $APA Mar-25 40 Calls2$1.01$202.00$21,040.70$12,082.00
3/21/22 Trade #262 STC $APA Mar-25 40 Calls1$1.52$151.50$21,192.20$12,082.00
3/21/22 Trade #262 STC $APA Mar-25 40 Calls1$1.80$180.00$21,372.20$12,182.50
3/24/22 2:59 PMTrade #263 BTO 1st Lot $APA Apr-08 42 Calls2$1.18$236.00$21,136.20$12,182.50
3/28/22 9:47 AMTrade #264 BTO 1st Lot $APA Apr-01 39 Puts2$0.89$178.00$20,958.20$12,182.50
3/29/22 Trade #264 STC $APA Apr-01 39 Puts2$0.81$161.60$21,119.80$12,182.50
4/4/22 Trade #263 STC $APA Apr-08 42 Calls1$1.77$177.00$21,296.80$12,182.50
4/4/22 Trade #263 STC $APA Apr-08 42 Calls1$1.69$168.80$21,465.60$12,279.45
4/8/22 9:33 AMTrade #265 BTO 1st Lot $APA Apr-14 42 Calls2$1.02$204.00$21,261.60$12,279.45
4/11/22 3:28 PMTrade #266 BTO 1st Lot $APA Apr-29 45 Calls4$0.69$276.00$20,985.60$12,279.45
4/13/22 Trade #265 STC $APA Apr-14 42 Calls1$1.53$153.00$21,138.60$12,279.45
4/13/22 Trade #265 STC $APA Apr-14 42 Calls1$1.64$164.00$21,302.60$12,279.45
4/18/22 1:36 PMTrade #267 BTO 1st Lot $APA May-06 45 Calls2$2.22$444.00$20,858.60$12,279.45
4/19/22 Trade #266 STC Exiting half at 50.00% $APA Apr-29 45 Calls2$1.04$207.00$21,065.60$12,279.45
4/19/22 Trade #266 STC Exiting at all/rest at 80% of the high $APA Apr-29 45 Calls2$1.41$281.60$21,347.20$12,279.45
4/21/22 1:46 PMTrade #268 BTO 1st Lot $APA Apr-29 42 Puts2$1.18$236.00$21,111.20$12,279.45
4/22/22 10:50 AMTrade #269 BTO 1st Lot $APA Apr-29 45 Calls4$0.41$164.00$20,947.20$12,279.45
4/25/22 Trade #268 STC Exiting half at 50.00% $APA Apr-29 42 Puts1$1.77$177.00$21,124.20$12,279.45
4/25/22 Trade #268 STC Exiting at all/rest at 80% of the high $APA Apr-29 42 Puts1$3.71$371.20$21,495.40$12,342.83
4/29/22 10:38 AMTrade #270 BTO 1st Lot $APA May-20 42.5 Calls2$2.75$550.00$20,945.40$12,342.83
5/2/22 11:29 AMTrade #271 BTO 1st Lot $APA May-20 42.5 Calls2$1.49$298.00$20,647.40$12,342.83
5/4/22 Trade #271 STC Exiting half at 50.00% $APA May-20 42.5 Calls1$2.24$223.50$20,870.90$12,342.83
5/4/22 Trade #271 STC Exiting at all/rest at 80% of the high $APA May-20 42.5 Calls1$3.05$304.80$21,175.70$12,342.83
5/4/22 Trade #270 STC $APA May-20 42.5 Calls2$3.05$609.60$21,785.30$12,519.47
5/5/22 3:14 PMTrade #272 BTO 1st Lot $APA May-20 42.5 Calls2$1.50$300.00$21,485.30$12,519.47
5/6/22 Trade #272 STC $APA May-20 42.5 Calls1$2.25$225.00$21,710.30$12,519.47
5/6/22 Trade #272 STC $APA May-20 42.5 Calls1$2.40$240.00$21,950.30$12,690.28
5/9/22 1:59 PMTrade #273 BTO 1st Lot $APA May-20 42.5 Calls2$0.83$166.00$21,784.30$12,690.28
5/11/22 11:19 AMTrade #274 BTO 1st Lot $APA May-20 40 Calls2$1.65$330.00$21,454.30$12,690.28
5/16/22 Trade #274 STC $APA May-20 40 Calls1$2.48$247.50$21,701.80$12,690.28
5/16/22 Trade #274 STC $APA May-20 40 Calls1$2.92$292.00$21,993.80$12,797.44
5/16/22 Trade #273 STC $APA May-20 42.5 Calls1$1.25$124.50$22,118.30$12,797.44
5/16/22 Trade #273 STC $APA May-20 42.5 Calls1$1.36$136.00$22,254.30$12,981.27
5/19/22 3:08 PMTrade #275 BTO 1st Lot $APA May-27 42 Calls2$1.54$308.00$21,946.30$12,981.27
5/27/22 Trade #275 STC $APA May-27 42 Calls1$2.31$231.00$22,177.30$12,981.27
5/27/22 Trade #275 STC $APA May-27 42 Calls1$4.48$448.00$22,625.30$13,258.69
6/2/22 12:21 PMTrade #276 BTO 1st Lot $APA Jun-10 49 Calls2$1.17$234.00$22,391.30$13,258.69
6/7/22 Trade #276 STC $APA Jun-10 49 Calls1$1.76$175.50$22,566.80$13,258.69
6/7/22 Trade #276 STC $APA Jun-10 49 Calls1$2.52$252.00$22,818.80$13,494.15
6/27/22 11:16 AMTrade #277 BTO 1st Lot $APA Jul-15 40 Calls2$1.42$284.00$22,534.80$13,494.15
6/28/22 Trade #277 STC $APA Jul-15 40 Calls2$1.64$328.00$22,862.80$13,633.87
6/29/22 11:08 AMTrade #278 BTO 1st Lot $APA Jul-08 37 Puts2$1.48$296.00$22,566.80$13,633.87
6/30/22 2:49 PMTrade #279 BTO 1st Lot $APA Jul-15 40 Calls4$0.43$172.00$22,394.80$13,633.87
7/6/22 Trade #278 STC Exiting half at 50.00% $APA Jul-08 37 Puts1$2.22$222.00$22,616.80$13,633.87
7/6/22 Trade #278 STC Exiting at all/rest at 80% of the high $APA Jul-08 37 Puts1$5.05$504.80$23,121.60$13,833.14
7/7/22 10:46 AMTrade #280 BTO 1st Lot $APA Jul-22 35 Calls2$1.43$286.00$22,835.60$13,833.14
7/8/22 Trade #280 STC $APA Jul-22 35 Calls2$1.56$312.00$23,147.60$13,945.77
7/12/22 9:32 AMTrade #281 BTO 1st Lot $APA Jul-22 35 Calls2$0.79$158.00$22,989.60$13,945.77
7/14/22 9:44 AMTrade #282 BTO 1st Lot $APA Jul-22 35 Calls6$0.25$150.00$22,839.60$13,945.77
7/18/22 10:49 AMTrade #283 BTO 1st Lot $APA Jul-22 33.5 Calls2$0.88$176.00$22,663.60$13,945.77
7/20/22 Trade #283 STC $APA Jul-22 33.5 Calls1$1.32$132.00$22,795.60$13,945.77
7/20/22 Trade #283 STC $APA Jul-22 33.5 Calls1$1.33$132.80$22,928.40$13,945.77
7/20/22 Trade #282 STC $APA Jul-22 35 Calls3$0.38$112.50$23,040.90$13,945.77
7/20/22 Trade #282 STC $APA Jul-22 35 Calls3$0.51$153.60$23,194.50$14,025.54
7/21/22 10:42 AMTrade #284 BTO 1st Lot $APA Aug-05 35 Calls2$1.03$206.00$22,988.50$14,025.54
7/22/22 11:37 AMTrade #285 BTO 1st Lot $APA Jul-29 34 Calls2$1.01$202.00$22,786.50$14,025.54
7/29/22 Trade #285 STC $APA Jul-29 34 Calls1$1.52$151.50$22,938.00$14,025.54
7/29/22 Trade #285 STC $APA Jul-29 34 Calls1$2.68$268.00$23,206.00$14,071.17
7/29/22 Trade #284 STC $APA Aug-05 35 Calls1$1.55$154.50$23,360.50$14,071.17
7/29/22 Trade #284 STC $APA Aug-05 35 Calls1$2.24$224.00$23,584.50$14,283.24
8/1/22 10:03 AMTrade #286 BTO 1st Lot $APA Aug-05 37 Calls2$0.87$174.00$23,410.50$14,283.24
8/5/22 10:53 AMTrade #287 BTO 1st Lot $APA Aug-12 32.5 Calls2$1.15$230.00$23,180.50$14,283.24
8/8/22 9:43 AMTrade #288 BTO 1st Lot $APA Aug-12 32.5 Calls4$0.68$272.00$22,908.50$14,283.24
8/12/22 Trade #288 STC $APA Aug-12 32.5 Calls2$1.02$204.00$23,112.50$14,283.24
8/12/22 Trade #288 STC $APA Aug-12 32.5 Calls2$1.66$332.80$23,445.30$14,319.67
8/12/22 Trade #287 STC $APA Aug-12 32.5 Calls1$1.73$172.50$23,617.80$14,319.67
8/12/22 Trade #287 STC $APA Aug-12 32.5 Calls1$1.66$166.40$23,784.20$14,507.34
8/29/22 11:00 AMTrade #289 BTO 1st Lot $APA Sep-02 40 Calls2$2.19$438.00$23,346.20$14,507.34
9/1/22 Trade #289 STC $APA Sep-02 40 Calls2$1.88$376.00$23,722.20$14,570.17
9/2/22 9:59 AMTrade #290 BTO 1st Lot $APA Sep-09 39.5 Calls2$1.28$256.00$23,466.20$14,570.17
9/9/22 12:04 PMTrade #291 BTO 1st Lot $APA Sep-30 40 Calls2$2.71$542.00$22,924.20$14,570.17
9/12/22 12:26 PMTrade #292 BTO 1st Lot $APA Sep-30 41 Calls2$1.68$336.00$22,588.20$14,570.17
9/14/22 Trade #291 STC $APA Sep-30 40 Calls2$2.74$547.20$23,135.40$14,570.17
9/15/22 Trade #292 STC $APA Sep-30 41 Calls1$2.52$252.00$23,387.40$14,570.17
9/15/22 Trade #292 STC $APA Sep-30 41 Calls1$2.26$226.40$23,613.80$14,570.17
9/16/22 10:05 AMTrade #293 BTO 1st Lot $APA Sep-30 42 Calls2$1.05$210.00$23,403.80$14,570.17
9/19/22 Trade #293 STC $APA Sep-30 42 Calls2$1.08$216.00$23,619.80$14,570.17
9/20/22 11:04 AMTrade #294 BTO 1st Lot $APA Sep-30 40 Calls2$1.51$302.00$23,317.80$14,570.17
9/22/22 10:25 AMTrade #295 BTO 1st Lot $APA Sep-30 40 Calls2$0.81$162.00$23,155.80$14,570.17
9/23/22 10:45 AMTrade #296 BTO 1st Lot $APA Oct-14 33 Puts2$1.97$394.00$22,761.80$14,570.17
9/26/22 Trade #296 STC $APA Oct-14 33 Puts2$1.96$392.00$23,153.80$14,570.17
10/18/22 3:41 PMTrade #297 BTO 1st Lot $APA Nov-04 39 Puts2$2.10$420.00$22,733.80$14,570.17
10/19/22 1:43 PMTrade #298 BTO 1st Lot $APA Nov-04 41 Calls2$2.59$518.00$22,215.80$14,570.17
10/20/22 9:32 AMTrade #299 BTO 1st Lot $APA Nov-04 39 Puts2$1.08$216.00$21,999.80$14,570.17
10/24/22 10:50 AMTrade #300 BTO 1st Lot $APA Nov-04 39 Puts4$0.60$240.00$21,759.80$14,570.17
11/1/22 10:09 AMTrade #301 BTO 1st Lot $APA Nov-11 46 Puts2$2.34$468.00$21,291.80$14,570.17
11/2/22 Trade #301 STC $APA Nov-11 46 Puts2$1.98$395.20$21,687.00$14,570.17
11/3/22 10:43 AMTrade #302 BTO 1st Lot $APA Nov-18 47.5 Calls2$1.92$384.00$21,303.00$14,570.17
11/4/22 Trade #298 STC $APA Nov-04 41 Calls1$3.89$388.50$21,691.50$14,570.17
11/4/22 Trade #298 STC $APA Nov-04 41 Calls1$6.51$651.20$22,342.70$14,570.17
11/7/22 Trade #302 STC Exiting half at 50.00% $APA Nov-18 47.5 Calls1$2.88$288.00$22,630.70$14,570.17
11/7/22 Trade #302 STC Exiting at all/rest at 80% of the high $APA Nov-18 47.5 Calls1$3.08$308.00$22,938.70$14,570.17
11/9/22 2:44 PMTrade #303 BTO 1st Lot $APA Nov-18 47.5 Calls2$1.01$202.00$22,736.70$14,570.17
11/11/22 Trade #303 STC Exiting half at 50.00% $APA Nov-18 47.5 Calls1$1.52$151.50$22,888.20$14,570.17
11/11/22 Trade #303 STC Exiting at all/rest at 80% of the high $APA Nov-18 47.5 Calls1$2.01$200.80$23,089.00$14,570.17
11/22/22 10:50 AMTrade #304 BTO 1st Lot $APA Dec-02 46 Puts2$2.54$508.00$22,581.00$14,570.17
11/25/22 Trade #304 STC $APA Dec-02 46 Puts2$0.38$76.00$22,657.00$14,570.17
11/29/22 10:05 AMTrade #305 BTO 1st Lot $APA Dec-09 46 Puts2$1.61$322.00$22,335.00$14,570.17
12/5/22 12:36 PMTrade #306 BTO 1st Lot $APA Dec-09 48 Calls4$0.56$224.00$22,111.00$14,570.17
12/9/22 Trade #305 STC $APA Dec-09 46 Puts1$2.42$241.50$22,352.50$14,570.17
12/9/22 Trade #305 STC $APA Dec-09 46 Puts1$3.34$334.40$22,686.90$14,570.17
12/22/22 2:57 PMTrade #307 BTO 1st Lot $APA Dec-30 45 Puts2$1.73$346.00$22,340.90$14,570.17
12/23/22 9:59 AMTrade #308 BTO 1st Lot $APA Dec-30 45 Puts2$1.00$200.00$22,140.90$14,570.17
12/28/22 3:46 PMTrade #309 BTO 1st Lot $APA Jan-13 47 Calls2$1.33$266.00$21,874.90$14,570.17
12/30/22 Trade #309 STC Exiting at all/rest at 80% of the high $APA Jan-13 47 Calls2$1.31$262.40$22,137.30$14,570.17
1/3/23 10:51 AMTrade #310 BTO 1st Lot $APA Jan-13 46 Calls2$1.18$236.00$21,901.30$14,570.17
1/4/23 1:15 PMTrade #311 BTO 1st Lot $APA Jan-13 47 Calls6$0.28$168.00$21,733.30$14,570.17
1/13/23 1:07 PMTrade #312 BTO 1st Lot $APA Jan-20 45 Puts2$1.03$206.00$21,527.30$14,570.17
1/19/23 Trade #312 STC $APA Jan-20 45 Puts1$1.55$154.50$21,681.80$14,570.17
1/19/23 Trade #312 STC $APA Jan-20 45 Puts1$1.48$148.00$21,829.80$14,570.17
2/7/23 11:54 AMTrade #313 BTO 1st Lot $APA Feb-17 41.5 Puts2$1.06$212.00$21,617.80$14,570.17
2/17/23 Trade #313 STC $APA Feb-17 41.5 Puts1$1.59$159.00$21,776.80$14,570.17
2/17/23 Trade #313 STC $APA Feb-17 41.5 Puts1$2.84$284.00$22,060.80$14,570.17
2/28/23 12:08 PMTrade #314 BTO 1st Lot $APA Mar-10 40 Calls4$0.65$260.00$21,800.80$14,570.17
3/3/23 Trade #314 STC Exiting half at 50.00% $APA Mar-10 40 Calls2$0.98$195.00$21,995.80$14,570.17
3/3/23 Trade #314 STC Exiting at all/rest at 80% of the high $APA Mar-10 40 Calls2$1.32$264.00$22,259.80$14,570.17
3/6/23 11:18 AMTrade #315 BTO 1st Lot $APA Mar-24 41 Calls2$1.29$258.00$22,001.80$14,570.17
3/9/23 1:34 PMTrade #316 BTO 1st Lot $APA Mar-24 41 Calls6$0.31$186.00$21,815.80$14,570.17
3/21/23 2:20 PMTrade #317 BTO 1st Lot $APA Apr-06 36 Calls2$1.17$234.00$21,581.80$14,570.17
3/23/23 12:40 PMTrade #318 BTO 1st Lot $APA Apr-06 36 Calls4$0.69$276.00$21,305.80$14,570.17
4/3/23 Trade #318 STC $APA Apr-06 36 Calls2$1.04$207.00$21,512.80$14,570.17
4/3/23 Trade #318 STC $APA Apr-06 36 Calls2$2.80$560.00$22,072.80$14,570.17
4/3/23 Trade #317 STC $APA Apr-06 36 Calls1$1.76$175.50$22,248.30$14,570.17
4/3/23 Trade #317 STC $APA Apr-06 36 Calls1$2.80$280.00$22,528.30$14,570.17
4/14/23 12:28 PMTrade #319 BTO 1st Lot $APA Apr-21 41 Calls4$0.54$216.00$22,312.30$14,570.17
4/17/23 11:22 AMTrade #320 BTO 1st Lot $APA Apr-21 41 Calls6$0.28$168.00$22,144.30$14,570.17
4/18/23 10:48 AMTrade #321 BTO 1st Lot $APA May-05 39 Puts2$1.56$312.00$21,832.30$14,570.17
4/24/23 10:20 AMTrade #322 BTO 1st Lot $APA Apr-28 37.5 Calls4$0.69$276.00$21,556.30$14,570.17
5/3/23 2:54 PMTrade #323 BTO 1st Lot $APA May-12 35 Calls2$1.09$218.00$21,338.30$14,570.17
5/4/23 Trade #323 STC $APA May-12 35 Calls2$1.12$224.00$21,562.30$14,570.17
5/4/23 Trade #321 STC $APA May-05 39 Puts1$2.34$234.00$21,796.30$14,570.17
5/4/23 Trade #321 STC $APA May-05 39 Puts1$5.46$546.40$22,342.70$14,570.17
5/30/23 1:57 PMTrade #324 BTO 1st Lot $APA Jun-16 30 Puts4$0.70$280.00$22,062.70$14,570.17
5/31/23 Trade #324 STC $APA Jun-16 30 Puts4$0.66$265.60$22,328.30$14,570.17
6/1/23 12:27 PMTrade #325 BTO 1st Lot $APA Jun-16 30 Puts4$0.45$180.00$22,148.30$14,570.17
6/2/23 12:53 PMTrade #326 BTO 1st Lot $APA Jun-16 30 Puts8$0.19$152.00$21,996.30$14,570.17



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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