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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for ATHM
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 4/5/19 2:19 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/5/19 2:19 PM | Capital - Funds Deposit | | | | $1,536.00 | $3,536.00 | $0.00 | | | 4/5/19 2:24 PM | Trade #1 BTO 1st Lot $ATHM May-17 110 Calls | 2 | $7.68 | $1,536.00 | | $2,000.00 | $0.00 | | | 4/12/19 10:07 AM | Capital - Funds Deposit | | | | $1,038.00 | $3,038.00 | $0.00 | | | 4/12/19 10:12 AM | Trade #2 BTO 1st Lot $ATHM May-17 110 Calls | 2 | $5.19 | $1,038.00 | | $2,000.00 | $0.00 | | | 4/17/19 | Trade #2 STC $ATHM May-17 110 Calls | 1 | $7.79 | | $778.50 | $2,778.50 | $0.00 | | | 4/17/19 | Trade #2 STC $ATHM May-17 110 Calls | 1 | $8.80 | | $880.00 | $3,658.50 | $829.25 | | | 4/17/19 | Trade #1 STC $ATHM May-17 110 Calls | 2 | $8.80 | | $1,760.00 | $5,418.50 | $2,123.88 | | | 4/22/19 2:11 PM | Trade #3 BTO 1st Lot $ATHM May-17 115 Calls | 2 | $5.81 | $1,162.00 | | $4,256.50 | $2,123.88 | | | 4/29/19 11:18 AM | Trade #4 BTO 1st Lot $ATHM May-17 115 Calls Profit Account | 2 | $4.41 | $882.00 | | $3,374.50 | $1,241.88 | | | 5/3/19 | Trade #4 STC $ATHM May-17 115 Calls Profit Account | 2 | $5.26 | | $1,052.80 | $4,427.30 | $2,294.68 | | | 5/3/19 | Trade #3 STC $ATHM May-17 115 Calls | 2 | $5.26 | | $1,052.80 | $5,480.10 | $2,972.79 | | | 5/6/19 10:47 AM | Trade #5 BTO 1st Lot $ATHM May-17 120 Calls Profit Account | 4 | $3.40 | $1,360.00 | | $4,120.10 | $1,612.79 | | | 5/8/19 11:26 AM | Trade #6 BTO 1st Lot $ATHM Jun-21 105 Puts | 2 | $7.60 | $1,520.00 | | $2,600.10 | $1,612.79 | | | 5/10/19 10:09 AM | Trade #7 BTO 1st Lot $ATHM May-17 110 Calls | 2 | $1.95 | $390.00 | | $2,210.10 | $1,612.79 | | | 5/14/19 11:37 AM | Trade #8 BTO 1st Lot $ATHM Jun-21 105 Calls | 2 | $5.00 | $1,000.00 | | $1,210.10 | $1,612.79 | | | 5/16/19 | Trade #8 STC Exiting at all/rest at 80% of the high $ATHM Jun-21 105 Calls | 2 | $4.40 | | $880.00 | $2,090.10 | $1,612.79 | | | 5/24/19 2:48 PM | Trade #9 BTO 1st Lot $ATHM Jun-21 85 Puts | 2 | $2.85 | $570.00 | | $1,520.10 | $1,612.79 | | | 5/31/19 | Trade #9 STC $ATHM Jun-21 85 Puts | 1 | $4.28 | | $427.50 | $1,947.60 | $1,612.79 | | | 5/31/19 | Trade #9 STC $ATHM Jun-21 85 Puts | 1 | $3.64 | | $364.00 | $2,311.60 | $1,612.79 | | | 6/3/19 | Trade #6 STC $ATHM Jun-21 105 Puts | 1 | $11.40 | | $1,140.00 | $3,451.60 | $1,612.79 | | | 6/3/19 | Trade #6 STC $ATHM Jun-21 105 Puts | 1 | $15.96 | | $1,596.00 | $5,047.60 | $1,735.59 | | | 6/5/19 10:59 AM | Trade #10 BTO 1st Lot $ATHM Jul-19 90 Calls | 2 | $4.35 | $870.00 | | $4,177.60 | $1,735.59 | | | 6/10/19 | Trade #10 STC $ATHM Jul-19 90 Calls | 1 | $6.53 | | $652.50 | $4,830.10 | $1,735.59 | | | 6/10/19 | Trade #10 STC $ATHM Jul-19 90 Calls | 1 | $7.12 | | $712.00 | $5,542.10 | $2,044.25 | | | 6/11/19 10:44 AM | Trade #11 BTO 1st Lot $ATHM Jun-21 90 Puts Profit Account | 4 | $1.80 | $720.00 | | $4,822.10 | $1,324.25 | | | 6/13/19 11:27 AM | Trade #12 BTO 1st Lot $ATHM Jun-21 90 Calls | 2 | $1.50 | $300.00 | | $4,522.10 | $1,324.25 | | | 6/14/19 | Trade #11 STC Exiting half at 50.00% $ATHM Jun-21 90 Puts Profit Account | 2 | $2.70 | | $540.00 | $5,062.10 | $1,864.25 | | | 6/14/19 | Trade #11 STC Exiting at all/rest at 80% of the high $ATHM Jun-21 90 Puts Profit Account | 2 | $3.79 | | $758.40 | $5,820.50 | $2,622.65 | | | 6/17/19 3:36 PM | Trade #13 BTO 1st Lot $ATHM Jun-21 80 Puts Profit Account | 10 | $1.15 | $1,150.00 | | $4,670.50 | $1,472.65 | | | 6/18/19 | Trade #13 STC $ATHM Jun-21 80 Puts Profit Account | 10 | $0.92 | | $920.00 | $5,590.50 | $2,392.65 | | | 6/20/19 | Trade #12 STC $ATHM Jun-21 90 Calls | 1 | $2.25 | | $225.00 | $5,815.50 | $2,392.65 | | | 6/20/19 | Trade #12 STC $ATHM Jun-21 90 Calls | 1 | $4.48 | | $448.00 | $6,263.50 | $2,907.67 | | | 6/21/19 12:24 PM | Trade #14 BTO 1st Lot $ATHM Jul-19 90 Calls Profit Account | 2 | $4.80 | $960.00 | | $5,303.50 | $1,947.67 | | | 6/25/19 | Trade #14 STC $ATHM Jul-19 90 Calls Profit Account | 2 | $0.83 | | $165.20 | $5,468.70 | $2,112.87 | | | 6/26/19 12:03 PM | Trade #15 BTO 1st Lot $ATHM Jul-19 90 Calls | 2 | $2.25 | $450.00 | | $5,018.70 | $2,112.87 | | | 6/27/19 | Trade #15 STC $ATHM Jul-19 90 Calls | 1 | $3.38 | | $337.50 | $5,356.20 | $2,112.87 | | | 6/27/19 | Trade #15 STC $ATHM Jul-19 90 Calls | 1 | $3.30 | | $330.40 | $5,686.60 | $2,112.87 | | | 6/28/19 10:30 AM | Trade #16 BTO 1st Lot $ATHM Jul-19 90 Calls | 2 | $2.30 | $460.00 | | $5,226.60 | $2,112.87 | | | 7/1/19 | Trade #16 STC $ATHM Jul-19 90 Calls | 1 | $3.45 | | $345.00 | $5,571.60 | $2,112.87 | | | 7/1/19 | Trade #16 STC $ATHM Jul-19 90 Calls | 1 | $2.80 | | $280.00 | $5,851.60 | $2,164.44 | | | 7/2/19 11:07 AM | Trade #17 BTO 1st Lot $ATHM Jul-19 90 Calls Profit Account | 8 | $1.15 | $920.00 | | $4,931.60 | $1,244.44 | | | 7/3/19 | Trade #17 STC $ATHM Jul-19 90 Calls Profit Account | 4 | $1.73 | | $690.00 | $5,621.60 | $1,934.44 | | | 7/3/19 | Trade #17 STC $ATHM Jul-19 90 Calls Profit Account | 4 | $1.76 | | $704.00 | $6,325.60 | $2,638.44 | | | 7/9/19 1:31 PM | Trade #18 BTO 1st Lot $ATHM Jul-19 80 Puts Profit Account | 6 | $1.68 | $1,008.00 | | $5,317.60 | $1,630.44 | | | 7/11/19 9:49 AM | Trade #19 BTO 1st Lot $ATHM Jul-19 85 Puts | 2 | $1.95 | $390.00 | | $4,927.60 | $1,630.44 | | | 7/15/19 | Trade #19 STC $ATHM Jul-19 85 Puts | 1 | $2.93 | | $292.50 | $5,220.10 | $1,630.44 | | | 7/15/19 | Trade #19 STC $ATHM Jul-19 85 Puts | 1 | $3.80 | | $380.00 | $5,600.10 | $1,630.44 | | | 7/16/19 1:15 PM | Trade #20 BTO 1st Lot $ATHM Aug-16 85 Calls | 2 | $4.60 | $920.00 | | $4,680.10 | $1,630.44 | | | 7/22/19 2:13 PM | Trade #21 BTO 1st Lot $ATHM Aug-16 85 Calls | 2 | $3.20 | $640.00 | | $4,040.10 | $1,630.44 | | | 8/1/19 | Trade #21 STC Exiting half at 50.00% $ATHM Aug-16 85 Calls | 1 | $4.80 | | $480.00 | $4,520.10 | $1,630.44 | | | 8/1/19 | Trade #21 STC Exiting at all/rest at 80% of the high $ATHM Aug-16 85 Calls | 1 | $4.32 | | $432.00 | $4,952.10 | $1,630.44 | | | 8/1/19 | Trade #20 STC $ATHM Aug-16 85 Calls | 2 | $4.32 | | $864.00 | $5,816.10 | $1,638.47 | | | 8/5/19 12:01 AM | Trade #22 BTO 1st Lot $ATHM Aug-16 85 Calls Profit Account | 2 | $3.00 | $600.00 | | $5,216.10 | $1,038.47 | | | 8/6/19 12:01 AM | Trade #23 BTO 1st Lot $ATHM Aug-16 85 Calls | 2 | $1.50 | $300.00 | | $4,916.10 | $1,038.47 | | | 8/7/19 12:01 AM | Trade #24 BTO 1st Lot $ATHM Aug-16 85 Calls | 2 | $1.09 | $218.00 | | $4,698.10 | $1,038.47 | | | 8/9/19 | Trade #22 STC $ATHM Aug-16 85 Calls Profit Account | 2 | $0.37 | | $74.00 | $4,772.10 | $1,112.47 | | | 8/13/19 12:01 AM | Trade #25 BTO 1st Lot $ATHM Sep-20 75 Puts | 2 | $2.64 | $528.00 | | $4,244.10 | $1,112.47 | | | 8/14/19 | Trade #25 STC $ATHM Sep-20 75 Puts | 2 | $2.72 | | $544.00 | $4,788.10 | $1,112.47 | | | 8/15/19 10:27 AM | Trade #26 BTO 1st Lot $ATHM Sep-20 80 Calls | 2 | $4.50 | $900.00 | | $3,888.10 | $1,112.47 | | | 8/16/19 11:25 AM | Trade #27 BTO 1st Lot $ATHM Sep-20 85 Calls | 2 | $2.36 | $472.00 | | $3,416.10 | $1,112.47 | | | 9/13/19 | Trade #27 STC $ATHM Sep-20 85 Calls | 1 | $3.54 | | $354.00 | $3,770.10 | $1,112.47 | | | 9/13/19 | Trade #27 STC $ATHM Sep-20 85 Calls | 1 | $11.71 | | $1,171.20 | $4,941.30 | $1,112.47 | | | 9/13/19 | Trade #26 STC $ATHM Sep-20 80 Calls | 1 | $6.75 | | $675.00 | $5,616.30 | $1,112.47 | | | 9/13/19 | Trade #26 STC $ATHM Sep-20 80 Calls | 1 | $15.71 | | $1,571.20 | $7,187.50 | $1,802.18 | | | 9/16/19 12:01 AM | Trade #28 BTO 1st Lot $ATHM Sep-20 100 Calls Profit Account | 10 | $0.88 | $880.00 | | $6,307.50 | $922.18 | | | 9/20/19 10:07 AM | Trade #29 BTO 1st Lot $ATHM Oct-18 85 Puts | 2 | $1.95 | $390.00 | | $5,917.50 | $922.18 | | | 9/24/19 11:46 AM | Trade #30 BTO 1st Lot $ATHM Oct-18 85 Puts | 2 | $1.40 | $280.00 | | $5,637.50 | $922.18 | | | 10/3/19 | Trade #30 STC Exiting half at 50.00% $ATHM Oct-18 85 Puts | 1 | $2.10 | | $210.00 | $5,847.50 | $922.18 | | | 10/3/19 | Trade #30 STC Exiting at all/rest at 80% of the high $ATHM Oct-18 85 Puts | 1 | $4.40 | | $440.00 | $6,287.50 | $922.18 | | | 10/3/19 | Trade #29 STC $ATHM Oct-18 85 Puts | 1 | $2.93 | | $292.50 | $6,580.00 | $922.18 | | | 10/3/19 | Trade #29 STC $ATHM Oct-18 85 Puts | 1 | $4.40 | | $440.00 | $7,020.00 | $1,183.29 | | | 10/4/19 11:18 AM | Trade #31 BTO 1st Lot $ATHM Oct-18 80 Puts | 2 | $1.85 | $370.00 | | $6,650.00 | $1,183.29 | | | 10/7/19 | Trade #31 STC $ATHM Oct-18 80 Puts | 2 | $2.04 | | $408.00 | $7,058.00 | $1,332.85 | | | 10/10/19 3:08 PM | Trade #32 BTO 1st Lot $ATHM Oct-18 80 Puts | 2 | $1.40 | $280.00 | | $6,778.00 | $1,332.85 | | | 10/11/19 12:01 AM | Trade #33 BTO 1st Lot $ATHM Oct-18 80 Puts | 2 | $1.11 | $222.00 | | $6,556.00 | $1,332.85 | | | 10/14/19 12:01 AM | Trade #34 BTO 1st Lot $ATHM Nov-15 90 Calls | 2 | $1.93 | $386.00 | | $6,170.00 | $1,332.85 | | | 10/21/19 12:56 PM | Trade #35 BTO 1st Lot $ATHM Nov-15 85 Calls | 2 | $4.30 | $860.00 | | $5,310.00 | $1,332.85 | | | 11/4/19 | Trade #35 STC $ATHM Nov-15 85 Calls | 1 | $6.45 | | $645.00 | $5,955.00 | $1,332.85 | | | 11/4/19 | Trade #35 STC $ATHM Nov-15 85 Calls | 1 | $5.60 | | $560.00 | $6,515.00 | $1,332.85 | | | 11/4/19 | Trade #34 STC $ATHM Nov-15 90 Calls | 1 | $2.90 | | $289.50 | $6,804.50 | $1,332.85 | | | 11/4/19 | Trade #34 STC $ATHM Nov-15 90 Calls | 1 | $3.20 | | $320.00 | $7,124.50 | $1,440.87 | | | 11/5/19 12:01 AM | Trade #36 BTO 1st Lot $ATHM Nov-15 90 Calls | 2 | $0.78 | $156.00 | | $6,968.50 | $1,440.87 | | | 11/6/19 | Trade #36 STC $ATHM Nov-15 90 Calls | 2 | $0.07 | | $14.00 | $6,982.50 | $1,440.87 | | | 11/8/19 12:12 PM | Trade #37 BTO 1st Lot $ATHM Nov-15 75 Calls | 2 | $0.85 | $170.00 | | $6,812.50 | $1,440.87 | | | 11/11/19 | Trade #37 STC $ATHM Nov-15 75 Calls | 1 | $1.28 | | $127.50 | $6,940.00 | $1,440.87 | | | 11/11/19 | Trade #37 STC $ATHM Nov-15 75 Calls | 1 | $1.36 | | $136.00 | $7,076.00 | $1,470.64 | | | 11/14/19 12:01 AM | Trade #38 BTO 1st Lot $ATHM Dec-20 80 Calls | 2 | $1.29 | $258.00 | | $6,818.00 | $1,470.64 | | | 11/15/19 12:01 AM | Trade #39 BTO 1st Lot $ATHM Dec-20 75 Calls | 2 | $2.16 | $432.00 | | $6,386.00 | $1,470.64 | | | 11/18/19 12:01 AM | Trade #40 BTO 1st Lot $ATHM Dec-20 80 Calls | 4 | $0.65 | $260.00 | | $6,126.00 | $1,470.64 | | | 12/18/19 | Trade #40 STC $ATHM Dec-20 80 Calls | 2 | $0.98 | | $195.00 | $6,321.00 | $1,470.64 | | | 12/18/19 | Trade #40 STC $ATHM Dec-20 80 Calls | 2 | $1.36 | | $272.00 | $6,593.00 | $1,470.64 | | | 12/19/19 | Trade #39 STC $ATHM Dec-20 75 Calls | 1 | $3.24 | | $324.00 | $6,917.00 | $1,470.64 | | | 12/19/19 | Trade #39 STC $ATHM Dec-20 75 Calls | 1 | $5.44 | | $544.00 | $7,461.00 | $1,678.02 | | | 1/21/20 10:41 AM | Trade #41 BTO 1st Lot $ATHM Feb-21 80 Puts | 2 | $2.05 | $410.00 | | $7,051.00 | $1,678.02 | | | 1/23/20 12:01 AM | Trade #42 BTO 1st Lot $ATHM Feb-21 90 Calls | 2 | $1.02 | $204.00 | | $6,847.00 | $1,678.02 | | | 1/27/20 | Trade #41 STC $ATHM Feb-21 80 Puts | 1 | $3.08 | | $307.50 | $7,154.50 | $1,678.02 | | | 1/27/20 | Trade #41 STC $ATHM Feb-21 80 Puts | 1 | $3.92 | | $392.00 | $7,546.50 | $1,824.46 | | | 1/28/20 11:24 AM | Trade #43 BTO 1st Lot $ATHM Feb-21 85 Calls | 2 | $2.20 | $440.00 | | $7,106.50 | $1,824.46 | | | 2/19/20 | Trade #43 STC $ATHM Feb-21 85 Calls | 2 | $2.16 | | $432.00 | $7,538.50 | $1,893.68 | | | 2/20/20 3:03 PM | Trade #44 BTO 1st Lot $ATHM Mar-20 85 Puts | 2 | $4.20 | $840.00 | | $6,698.50 | $1,893.68 | | | 2/21/20 | Trade #42 STC $ATHM Feb-21 90 Calls | 2 | $0.19 | | $38.00 | $6,736.50 | $1,893.68 | | | 2/24/20 12:01 AM | Trade #45 BTO 1st Lot $ATHM Mar-20 85 Calls | 2 | $2.40 | $480.00 | | $6,256.50 | $1,893.68 | | | 3/6/20 | Trade #45 STC $ATHM Mar-20 85 Calls | 2 | $0.47 | | $93.60 | $6,350.10 | $1,893.68 | | | 3/9/20 12:01 AM | Trade #46 BTO 1st Lot $ATHM Mar-20 85 Calls | 4 | $0.41 | $164.00 | | $6,186.10 | $1,893.68 | | | 3/18/20 | Trade #44 STC $ATHM Mar-20 85 Puts | 1 | $6.30 | | $630.00 | $6,816.10 | $1,893.68 | | | 3/18/20 | Trade #44 STC $ATHM Mar-20 85 Puts | 1 | $16.87 | | $1,687.20 | $8,503.30 | $2,410.69 | | | 3/19/20 11:53 AM | Trade #47 BTO 1st Lot $ATHM Apr-17 75 Calls | 2 | $5.40 | $1,080.00 | | $7,423.30 | $2,410.69 | | | 3/20/20 | Trade #46 STC $ATHM Mar-20 85 Calls | 2 | $0.62 | | $123.00 | $7,546.30 | $2,410.69 | | | 3/20/20 | Trade #46 STC $ATHM Mar-20 85 Calls | 2 | $0.80 | | $160.00 | $7,706.30 | $2,410.69 | | | 3/23/20 12:01 AM | Trade #48 BTO 1st Lot $ATHM Apr-17 75 Calls | 2 | $1.62 | $324.00 | | $7,382.30 | $2,410.69 | | | 3/24/20 12:01 AM | Trade #49 BTO 1st Lot $ATHM Apr-17 70 Calls | 2 | $1.80 | $360.00 | | $7,022.30 | $2,410.69 | | | 4/7/20 | Trade #49 STC $ATHM Apr-17 70 Calls | 1 | $2.70 | | $270.00 | $7,292.30 | $2,410.69 | | | 4/7/20 | Trade #49 STC $ATHM Apr-17 70 Calls | 1 | $6.56 | | $656.00 | $7,948.30 | $2,410.69 | | | 4/7/20 | Trade #48 STC $ATHM Apr-17 75 Calls | 1 | $2.43 | | $243.00 | $8,191.30 | $2,410.69 | | | 4/7/20 | Trade #48 STC $ATHM Apr-17 75 Calls | 1 | $2.88 | | $288.00 | $8,479.30 | $2,657.20 | | | 4/8/20 10:40 AM | Trade #50 BTO 1st Lot $ATHM May-15 70 Puts | 2 | $4.90 | $980.00 | | $7,499.30 | $2,657.20 | | | 4/9/20 | Trade #50 STC $ATHM May-15 70 Puts | 2 | $4.77 | | $953.60 | $8,452.90 | $2,767.25 | | | 4/13/20 10:52 AM | Trade #51 BTO 1st Lot $ATHM Apr-17 80 Calls | 6 | $0.35 | $210.00 | | $8,242.90 | $2,767.25 | | | 4/16/20 | Trade #51 STC $ATHM Apr-17 80 Calls | 6 | $0.06 | | $36.00 | $8,278.90 | $2,767.25 | | | 4/17/20 10:38 AM | Trade #52 BTO 1st Lot $ATHM May-15 80 Calls | 2 | $4.30 | $860.00 | | $7,418.90 | $2,767.25 | | | 4/20/20 | Trade #52 STC $ATHM May-15 80 Calls | 2 | $4.56 | | $912.00 | $8,330.90 | $2,767.25 | | | 4/21/20 10:28 AM | Trade #53 BTO 1st Lot $ATHM May-15 70 Puts | 2 | $2.65 | $530.00 | | $7,800.90 | $2,767.25 | | | 4/22/20 10:40 AM | Trade #54 BTO 1st Lot $ATHM May-15 75 Puts | 2 | $3.89 | $778.00 | | $7,022.90 | $2,767.25 | | | 4/24/20 | Trade #54 STC $ATHM May-15 75 Puts | 2 | $3.76 | | $752.00 | $7,774.90 | $2,767.25 | | | 4/27/20 11:02 AM | Trade #55 BTO 1st Lot $ATHM May-15 75 Puts | 2 | $3.00 | $600.00 | | $7,174.90 | $2,767.25 | | | 4/28/20 | Trade #55 STC $ATHM May-15 75 Puts | 2 | $2.80 | | $560.00 | $7,734.90 | $2,767.25 | | | 4/29/20 1:24 PM | Trade #56 BTO 1st Lot $ATHM May-15 85 Calls | 2 | $2.30 | $460.00 | | $7,274.90 | $2,767.25 | | | 4/30/20 | Trade #56 STC $ATHM May-15 85 Calls | 2 | $2.70 | | $539.20 | $7,814.10 | $2,767.25 | | | 5/1/20 10:41 AM | Trade #57 BTO 1st Lot $ATHM May-15 85 Calls | 2 | $1.30 | $260.00 | | $7,554.10 | $2,767.25 | | | 5/4/20 11:55 AM | Trade #58 BTO 1st Lot $ATHM Jun-19 80 Calls | 2 | $4.10 | $820.00 | | $6,734.10 | $2,767.25 | | | 5/8/20 | Trade #57 STC $ATHM May-15 85 Calls | 1 | $1.95 | | $195.00 | $6,929.10 | $2,767.25 | | | 5/8/20 | Trade #57 STC $ATHM May-15 85 Calls | 1 | $1.68 | | $168.00 | $7,097.10 | $2,767.25 | | | 5/11/20 10:23 AM | Trade #59 BTO 1st Lot $ATHM May-15 70 Puts | 4 | $0.70 | $280.00 | | $6,817.10 | $2,767.25 | | | 5/13/20 | Trade #59 STC $ATHM May-15 70 Puts | 4 | $0.13 | | $52.80 | $6,869.90 | $2,767.25 | | | 5/14/20 12:50 PM | Trade #60 BTO 1st Lot $ATHM Jun-19 80 Calls | 2 | $3.90 | $780.00 | | $6,089.90 | $2,767.25 | | | 6/5/20 | Trade #60 STC $ATHM Jun-19 80 Calls | 1 | $5.85 | | $585.00 | $6,674.90 | $2,767.25 | | | 6/5/20 | Trade #60 STC $ATHM Jun-19 80 Calls | 1 | $8.32 | | $832.00 | $7,506.90 | $2,767.25 | | | 6/5/20 | Trade #58 STC $ATHM Jun-19 80 Calls | 1 | $6.15 | | $615.00 | $8,121.90 | $2,767.25 | | | 6/5/20 | Trade #58 STC $ATHM Jun-19 80 Calls | 1 | $8.32 | | $832.00 | $8,953.90 | $3,072.77 | | | 6/8/20 2:05 PM | Trade #61 BTO 1st Lot $ATHM Jun-19 85 Puts | 2 | $1.80 | $360.00 | | $8,593.90 | $3,072.77 | | | 6/12/20 9:35 AM | Trade #62 BTO 1st Lot $ATHM Jun-19 90 Calls | 2 | $1.30 | $260.00 | | $8,333.90 | $3,072.77 | | | 6/15/20 | Trade #61 STC $ATHM Jun-19 85 Puts | 2 | $1.96 | | $392.00 | $8,725.90 | $3,111.54 | | | 6/16/20 10:41 AM | Trade #63 BTO 1st Lot $ATHM Jul-17 90 Calls | 2 | $2.70 | $540.00 | | $8,185.90 | $3,111.54 | | | 6/29/20 2:32 PM | Trade #64 BTO 1st Lot $ATHM Jul-17 80 Calls | 2 | $1.65 | $330.00 | | $7,855.90 | $3,111.54 | | | 6/30/20 12:27 PM | Trade #65 BTO 1st Lot $ATHM Jul-17 75 Puts | 2 | $2.70 | $540.00 | | $7,315.90 | $3,111.54 | | | 7/1/20 3:12 PM | Trade #66 BTO 1st Lot $ATHM Jul-17 80 Calls | 2 | $1.05 | $210.00 | | $7,105.90 | $3,111.54 | | | 7/13/20 | Trade #66 STC Exiting half at 50.00% $ATHM Jul-17 80 Calls | 1 | $1.58 | | $157.50 | $7,263.40 | $3,111.54 | | | 7/13/20 | Trade #66 STC Exiting at all/rest at 80% of the high $ATHM Jul-17 80 Calls | 1 | $9.20 | | $920.00 | $8,183.40 | $3,111.54 | | | 7/13/20 | Trade #64 STC $ATHM Jul-17 80 Calls | 1 | $2.48 | | $247.50 | $8,430.90 | $3,111.54 | | | 7/13/20 | Trade #64 STC $ATHM Jul-17 80 Calls | 1 | $9.20 | | $920.00 | $9,350.90 | $3,443.42 | | | 7/16/20 2:13 PM | Trade #67 BTO 1st Lot $ATHM Aug-21 85 Puts | 2 | $5.35 | $1,070.00 | | $8,280.90 | $3,443.42 | | | 7/20/20 10:48 AM | Trade #68 BTO 1st Lot $ATHM Aug-21 90 Calls | 2 | $4.65 | $930.00 | | $7,350.90 | $3,443.42 | | | 7/24/20 | Trade #67 STC $ATHM Aug-21 85 Puts | 1 | $8.03 | | $802.50 | $8,153.40 | $3,443.42 | | | 7/24/20 | Trade #67 STC $ATHM Aug-21 85 Puts | 1 | $8.03 | | $803.20 | $8,956.60 | $3,443.42 | | | 7/27/20 11:21 AM | Trade #69 BTO 1st Lot $ATHM Aug-21 85 Calls | 2 | $3.27 | $654.00 | | $8,302.60 | $3,443.42 | | | 8/4/20 | Trade #69 STC $ATHM Aug-21 85 Calls | 1 | $4.91 | | $490.50 | $8,793.10 | $3,443.42 | | | 8/4/20 | Trade #69 STC $ATHM Aug-21 85 Calls | 1 | $6.01 | | $600.80 | $9,393.90 | $3,630.86 | | | 8/5/20 | Trade #68 STC $ATHM Aug-21 90 Calls | 2 | $4.16 | | $832.00 | $10,225.90 | $4,140.58 | | | 8/11/20 12:13 PM | Trade #70 BTO 1st Lot $ATHM Aug-21 90 Calls | 2 | $2.10 | $420.00 | | $9,805.90 | $4,140.58 | | | 8/13/20 | Trade #70 STC $ATHM Aug-21 90 Calls | 2 | $2.40 | | $480.00 | $10,285.90 | $4,425.44 | | | 8/14/20 2:09 PM | Trade #71 BTO 1st Lot $ATHM Aug-21 85 Puts | 2 | $1.65 | $330.00 | | $9,955.90 | $4,425.44 | | | 8/17/20 10:16 AM | Trade #72 BTO 1st Lot $ATHM Aug-21 85 Puts | 2 | $0.85 | $170.00 | | $9,785.90 | $4,425.44 | | | 8/25/20 9:50 AM | Trade #73 BTO 1st Lot $ATHM Sep-18 90 Calls | 2 | $2.50 | $500.00 | | $9,285.90 | $4,425.44 | | | 9/1/20 12:04 PM | Trade #74 BTO 1st Lot $ATHM Sep-18 85 Calls | 2 | $3.24 | $648.00 | | $8,637.90 | $4,425.44 | | | 9/18/20 | Trade #74 STC $ATHM Sep-18 85 Calls | 1 | $4.86 | | $486.00 | $9,123.90 | $4,425.44 | | | 9/18/20 | Trade #74 STC $ATHM Sep-18 85 Calls | 1 | $9.04 | | $904.00 | $10,027.90 | $4,438.87 | | | 9/18/20 | Trade #73 STC $ATHM Sep-18 90 Calls | 1 | $3.75 | | $375.00 | $10,402.90 | $4,438.87 | | | 9/18/20 | Trade #73 STC $ATHM Sep-18 90 Calls | 1 | $6.00 | | $600.00 | $11,002.90 | $4,933.09 | | | 9/21/20 10:26 AM | Trade #75 BTO 1st Lot $ATHM Oct-16 90 Puts | 2 | $3.50 | $700.00 | | $10,302.90 | $4,933.09 | | | 9/22/20 10:38 AM | Trade #76 BTO 1st Lot $ATHM Oct-16 95 Calls | 2 | $3.71 | $742.00 | | $9,560.90 | $4,933.09 | | | 9/24/20 | Trade #75 STC $ATHM Oct-16 90 Puts | 2 | $3.36 | | $672.00 | $10,232.90 | $4,933.09 | | | 9/29/20 10:01 AM | Trade #77 BTO 1st Lot $ATHM Oct-16 85 Puts | 2 | $1.70 | $340.00 | | $9,892.90 | $4,933.09 | | | 10/5/20 10:22 AM | Trade #78 BTO 1st Lot $ATHM Oct-16 90 Puts | 2 | $0.88 | $176.00 | | $9,716.90 | $4,933.09 | | | 10/7/20 1:00 PM | Trade #79 BTO 1st Lot $ATHM Oct-16 100 Calls | 2 | $2.15 | $430.00 | | $9,286.90 | $4,933.09 | | | 10/12/20 | Trade #79 STC $ATHM Oct-16 100 Calls | 2 | $2.40 | | $480.00 | $9,766.90 | $4,933.09 | | | 10/14/20 | Trade #76 STC $ATHM Oct-16 95 Calls | 1 | $5.57 | | $556.50 | $10,323.40 | $4,933.09 | | | 10/14/20 | Trade #76 STC $ATHM Oct-16 95 Calls | 1 | $5.12 | | $512.00 | $10,835.40 | $5,096.44 | | | 10/15/20 10:46 AM | Trade #80 BTO 1st Lot $ATHM Nov-20 95 Puts | 2 | $4.80 | $960.00 | | $9,875.40 | $5,096.44 | | | 10/22/20 3:11 PM | Trade #81 BTO 1st Lot $ATHM Nov-20 95 Puts | 2 | $3.60 | $720.00 | | $9,155.40 | $5,096.44 | | | 10/28/20 | Trade #81 STC Exiting half at 50.00% $ATHM Nov-20 95 Puts | 1 | $5.40 | | $540.00 | $9,695.40 | $5,096.44 | | | 10/28/20 | Trade #81 STC Exiting at all/rest at 80% of the high $ATHM Nov-20 95 Puts | 1 | $4.64 | | $464.00 | $10,159.40 | $5,096.44 | | | 10/28/20 | Trade #80 STC $ATHM Nov-20 95 Puts | 2 | $4.64 | | $928.00 | $11,087.40 | $5,304.12 | | | 11/4/20 1:58 PM | Trade #82 BTO 1st Lot $ATHM Nov-20 95 Puts | 2 | $1.95 | $390.00 | | $10,697.40 | $5,304.12 | | | 11/5/20 11:26 AM | Trade #83 BTO 1st Lot $ATHM Nov-20 95 Puts | 2 | $1.40 | $280.00 | | $10,417.40 | $5,304.12 | | | 11/6/20 12:56 PM | Trade #84 BTO 1st Lot $ATHM Dec-18 100 Puts | 2 | $4.80 | $960.00 | | $9,457.40 | $5,304.12 | | | 11/9/20 2:59 PM | Trade #85 BTO 1st Lot $ATHM Dec-18 100 Puts | 2 | $4.40 | $880.00 | | $8,577.40 | $5,304.12 | | | 12/1/20 | Trade #85 STC $ATHM Dec-18 100 Puts | 1 | $6.60 | | $660.00 | $9,237.40 | $5,304.12 | | | 12/1/20 | Trade #85 STC $ATHM Dec-18 100 Puts | 1 | $7.10 | | $710.40 | $9,947.80 | $5,304.12 | | | 12/1/20 | Trade #84 STC $ATHM Dec-18 100 Puts | 1 | $7.20 | | $720.00 | $10,667.80 | $5,304.12 | | | 12/1/20 | Trade #84 STC $ATHM Dec-18 100 Puts | 1 | $7.10 | | $710.40 | $11,378.20 | $5,553.36 | | | 12/2/20 10:36 AM | Trade #86 BTO 1st Lot $ATHM Dec-18 90 Puts | 2 | $2.50 | $500.00 | | $10,878.20 | $5,553.36 | | | 12/3/20 1:42 PM | Trade #87 BTO 1st Lot $ATHM Dec-18 95 Calls | 2 | $3.80 | $760.00 | | $10,118.20 | $5,553.36 | | | 12/7/20 10:28 AM | Trade #88 BTO 1st Lot $ATHM Jan-15 100 Calls | 2 | $5.40 | $1,080.00 | | $9,038.20 | $5,553.36 | | | 12/14/20 | Trade #87 STC $ATHM Dec-18 95 Calls | 1 | $5.70 | | $570.00 | $9,608.20 | $5,553.36 | | | 12/14/20 | Trade #87 STC $ATHM Dec-18 95 Calls | 1 | $5.09 | | $508.80 | $10,117.00 | $5,553.36 | | | 12/17/20 12:32 PM | Trade #89 BTO 1st Lot $ATHM Jan-15 95 Puts | 2 | $3.75 | $750.00 | | $9,367.00 | $5,553.36 | | | 12/28/20 | Trade #89 STC $ATHM Jan-15 95 Puts | 2 | $3.04 | | $608.00 | $9,975.00 | $5,553.36 | | | 12/29/20 10:58 AM | Trade #90 BTO 1st Lot $ATHM Jan-15 105 Calls | 2 | $0.85 | $170.00 | | $9,805.00 | $5,553.36 | | | 1/11/21 | Trade #90 STC $ATHM Jan-15 105 Calls | 1 | $1.28 | | $127.50 | $9,932.50 | $5,553.36 | | | 1/11/21 | Trade #90 STC $ATHM Jan-15 105 Calls | 1 | $3.44 | | $344.00 | $10,276.50 | $5,553.36 | | | 1/11/21 | Trade #88 STC $ATHM Jan-15 100 Calls | 2 | $6.16 | | $1,232.00 | $11,508.50 | $5,743.13 | | | 1/12/21 2:05 PM | Trade #91 BTO 1st Lot $ATHM Feb-19 110 Calls | 2 | $4.90 | $980.00 | | $10,528.50 | $5,743.13 | | | 1/13/21 10:17 AM | Trade #92 BTO 1st Lot $ATHM Feb-19 100 Puts | 2 | $4.15 | $830.00 | | $9,698.50 | $5,743.13 | | | 1/15/21 | Trade #92 STC $ATHM Feb-19 100 Puts | 2 | $4.12 | | $824.00 | $10,522.50 | $5,743.13 | | | 1/20/21 3:44 PM | Trade #93 BTO 1st Lot $ATHM Feb-19 100 Puts | 2 | $2.50 | $500.00 | | $10,022.50 | $5,743.13 | | | 1/28/21 | Trade #93 STC $ATHM Feb-19 100 Puts | 1 | $3.75 | | $375.00 | $10,397.50 | $5,743.13 | | | 1/28/21 | Trade #93 STC $ATHM Feb-19 100 Puts | 1 | $3.44 | | $344.00 | $10,741.50 | $5,743.13 | | | 1/29/21 2:01 PM | Trade #94 BTO 1st Lot $ATHM Feb-19 110 Puts | 2 | $8.50 | $1,700.00 | | $9,041.50 | $5,743.13 | | | 2/1/21 12:10 PM | Trade #95 BTO 1st Lot $ATHM Feb-19 110 Puts | 2 | $5.10 | $1,020.00 | | $8,021.50 | $5,743.13 | | | 2/2/21 9:43 AM | Trade #96 BTO 1st Lot $ATHM Feb-19 100 Puts | 2 | $1.20 | $240.00 | | $7,781.50 | $5,743.13 | | | 2/3/21 9:43 AM | Trade #97 BTO 1st Lot $ATHM Feb-19 110 Puts | 2 | $1.63 | $326.00 | | $7,455.50 | $5,743.13 | | | 2/16/21 | Trade #91 STC $ATHM Feb-19 110 Calls | 1 | $7.35 | | $735.00 | $8,190.50 | $5,743.13 | | | 2/16/21 | Trade #91 STC $ATHM Feb-19 110 Calls | 1 | $24.74 | | $2,473.60 | $10,664.10 | $5,743.13 | | | 2/22/21 2:39 PM | Trade #98 BTO 1st Lot $ATHM Mar-19 125 Puts | 2 | $4.42 | $884.00 | | $9,780.10 | $5,743.13 | | | 2/25/21 2:49 PM | Trade #99 BTO 1st Lot $ATHM Mar-19 115 Puts | 2 | $4.20 | $840.00 | | $8,940.10 | $5,743.13 | | | 3/9/21 | Trade #98 STC Exiting half at 50.00% $ATHM Mar-19 125 Puts | 1 | $6.63 | | $663.00 | $9,603.10 | $5,743.13 | | | 3/9/21 | Trade #98 STC Exiting at all/rest at 80% of the high $ATHM Mar-19 125 Puts | 1 | $26.10 | | $2,609.60 | $12,212.70 | $6,190.12 | | | 3/10/21 | Trade #99 STC $ATHM Mar-19 115 Puts | 1 | $6.30 | | $630.00 | $12,842.70 | $6,190.12 | | | 3/10/21 | Trade #99 STC $ATHM Mar-19 115 Puts | 1 | $17.41 | | $1,740.80 | $14,583.50 | $7,599.01 | | | 3/22/21 12:32 PM | Trade #100 BTO 1st Lot $ATHM Apr-16 105 Calls | 2 | $2.63 | $526.00 | | $14,057.50 | $7,599.01 | | | 3/24/21 2:50 PM | Trade #101 BTO 1st Lot $ATHM Apr-16 105 Calls | 2 | $1.83 | $366.00 | | $13,691.50 | $7,599.01 | | | 3/26/21 2:13 PM | Trade #102 BTO 1st Lot $ATHM Apr-16 105 Calls | 4 | $0.63 | $252.00 | | $13,439.50 | $7,599.01 | | | 3/31/21 | Trade #102 STC $ATHM Apr-16 105 Calls | 4 | $0.12 | | $48.00 | $13,487.50 | $7,755.46 | | | 4/1/21 2:58 PM | Trade #103 BTO 1st Lot $ATHM Apr-16 95 Puts | 2 | $2.90 | $580.00 | | $12,907.50 | $7,755.46 | | | 4/6/21 1:43 PM | Trade #104 BTO 1st Lot $ATHM Apr-16 95 Puts | 2 | $1.55 | $310.00 | | $12,597.50 | $7,755.46 | | | 4/12/21 | Trade #104 STC Exiting half at 50.00% $ATHM Apr-16 95 Puts | 1 | $2.33 | | $232.50 | $12,830.00 | $7,755.46 | | | 4/12/21 | Trade #104 STC Exiting at all/rest at 80% of the high $ATHM Apr-16 95 Puts | 1 | $2.96 | | $296.00 | $13,126.00 | $7,755.46 | | | 4/12/21 | Trade #103 STC $ATHM Apr-16 95 Puts | 2 | $2.96 | | $592.00 | $13,718.00 | $7,948.93 | | | 4/23/21 1:11 PM | Trade #105 BTO 1st Lot $ATHM May-21 95 Calls | 2 | $3.60 | $720.00 | | $12,998.00 | $7,948.93 | | | 4/27/21 | Trade #105 STC $ATHM May-21 95 Calls | 2 | $3.12 | | $624.00 | $13,622.00 | $7,997.67 | | | 5/3/21 9:38 AM | Trade #106 BTO 1st Lot $ATHM May-21 95 Calls | 2 | $1.98 | $396.00 | | $13,226.00 | $7,997.67 | | | 5/11/21 1:46 PM | Trade #107 BTO 1st Lot $ATHM May-21 95 Calls | 2 | $2.15 | $430.00 | | $12,796.00 | $7,997.67 | | | 5/13/21 12:47 PM | Trade #108 BTO 1st Lot $ATHM May-21 95 Calls | 2 | $0.85 | $170.00 | | $12,626.00 | $7,997.67 | | | 5/14/21 1:43 PM | Trade #109 BTO 1st Lot $ATHM May-21 95 Calls | 4 | $0.40 | $160.00 | | $12,466.00 | $7,997.67 | | | 5/17/21 | Trade #109 STC $ATHM May-21 95 Calls | 2 | $0.60 | | $120.00 | $12,586.00 | $7,997.67 | | | 5/17/21 | Trade #109 STC $ATHM May-21 95 Calls | 2 | $0.86 | | $172.80 | $12,758.80 | $7,997.67 | | | 5/17/21 | Trade #108 STC $ATHM May-21 95 Calls | 2 | $0.86 | | $172.80 | $12,931.60 | $7,997.67 | | | 5/26/21 3:04 PM | Trade #110 BTO 1st Lot $ATHM Jun-18 75 Puts | 2 | $2.00 | $400.00 | | $12,531.60 | $7,997.67 | | | 6/9/21 3:34 PM | Trade #111 BTO 1st Lot $ATHM Jun-18 75 Calls | 4 | $0.55 | $220.00 | | $12,311.60 | $7,997.67 | | | 6/10/21 | Trade #111 STC $ATHM Jun-18 75 Calls | 2 | $0.83 | | $165.00 | $12,476.60 | $7,997.67 | | | 6/10/21 | Trade #111 STC $ATHM Jun-18 75 Calls | 2 | $0.80 | | $160.00 | $12,636.60 | $7,997.67 | | | 6/11/21 10:59 AM | Trade #112 BTO 1st Lot $ATHM Jun-18 75 Calls | 6 | $0.30 | $180.00 | | $12,456.60 | $7,997.67 | | | 6/17/21 | Trade #110 STC $ATHM Jun-18 75 Puts | 1 | $3.00 | | $300.00 | $12,756.60 | $7,997.67 | | | 6/17/21 | Trade #110 STC $ATHM Jun-18 75 Puts | 1 | $9.30 | | $930.40 | $13,687.00 | $8,054.53 | | | 6/25/21 3:15 PM | Trade #113 BTO 1st Lot $ATHM Jul-16 65 Calls | 2 | $2.20 | $440.00 | | $13,247.00 | $8,054.53 | | | 6/30/21 | Trade #113 STC $ATHM Jul-16 65 Calls | 2 | $2.40 | | $480.00 | $13,727.00 | $8,102.97 | | | 7/1/21 11:22 AM | Trade #114 BTO 1st Lot $ATHM Jul-16 65 Calls | 2 | $1.30 | $260.00 | | $13,467.00 | $8,102.97 | | | 7/2/21 10:12 AM | Trade #115 BTO 1st Lot $ATHM Jul-16 65 Calls | 4 | $0.70 | $280.00 | | $13,187.00 | $8,102.97 | | | 7/6/21 1:50 PM | Trade #116 BTO 1st Lot $ATHM Aug-20 60 Puts | 2 | $3.60 | $720.00 | | $12,467.00 | $8,102.97 | | | 7/13/21 | Trade #115 STC $ATHM Jul-16 65 Calls | 4 | $0.76 | | $304.00 | $12,771.00 | $8,102.97 | | | 7/15/21 9:50 AM | Trade #117 BTO 1st Lot $ATHM Aug-20 60 Puts | 2 | $2.05 | $410.00 | | $12,361.00 | $8,102.97 | | | 8/17/21 | Trade #117 STC Exiting half at 50.00% $ATHM Aug-20 60 Puts | 1 | $3.08 | | $307.50 | $12,668.50 | $8,102.97 | | | 8/17/21 | Trade #117 STC Exiting at all/rest at 80% of the high $ATHM Aug-20 60 Puts | 1 | $19.48 | | $1,948.00 | $14,616.50 | $8,571.93 | | | 8/17/21 | Trade #116 STC $ATHM Aug-20 60 Puts | 1 | $5.40 | | $540.00 | $15,156.50 | $8,571.93 | | | 8/17/21 | Trade #116 STC $ATHM Aug-20 60 Puts | 1 | $19.48 | | $1,948.00 | $17,104.50 | $10,050.42 | | | 8/18/21 10:21 AM | Trade #118 BTO 1st Lot $ATHM Sep-17 45 Calls | 2 | $1.13 | $226.00 | | $16,878.50 | $10,050.42 | | | 8/20/21 11:22 AM | Trade #119 BTO 1st Lot $ATHM Sep-17 40 Calls | 2 | $1.55 | $310.00 | | $16,568.50 | $10,050.42 | | | 9/7/21 | Trade #118 STC $ATHM Sep-17 45 Calls | 1 | $1.70 | | $169.50 | $16,738.00 | $10,050.42 | | | 9/7/21 | Trade #118 STC $ATHM Sep-17 45 Calls | 1 | $2.96 | | $296.00 | $17,034.00 | $10,754.41 | | | 9/8/21 | Trade #119 STC $ATHM Sep-17 40 Calls | 1 | $2.33 | | $232.50 | $17,266.50 | $10,754.41 | | | 9/8/21 | Trade #119 STC $ATHM Sep-17 40 Calls | 1 | $6.10 | | $610.40 | $17,876.90 | $11,527.86 | | | 9/10/21 9:52 AM | Trade #120 BTO 1st Lot $ATHM Sep-17 50 Calls | 2 | $0.78 | $156.00 | | $17,720.90 | $11,527.86 | | | 9/13/21 10:00 AM | Trade #121 BTO 1st Lot $ATHM Sep-17 50 Calls | 6 | $0.25 | $150.00 | | $17,570.90 | $11,527.86 | | | 9/15/21 | Trade #121 STC $ATHM Sep-17 50 Calls | 6 | $0.03 | | $15.60 | $17,586.50 | $11,769.38 | | | 9/28/21 3:26 PM | Trade #122 BTO 1st Lot $ATHM Oct-15 45 Calls | 2 | $1.65 | $330.00 | | $17,256.50 | $11,769.38 | | | 10/4/21 12:15 PM | Trade #123 BTO 1st Lot $ATHM Nov-19 45 Puts | 2 | $3.30 | $660.00 | | $16,596.50 | $11,769.38 | | | 10/11/21 | Trade #122 STC $ATHM Oct-15 45 Calls | 1 | $2.48 | | $247.50 | $16,844.00 | $11,769.38 | | | 10/11/21 | Trade #122 STC $ATHM Oct-15 45 Calls | 1 | $5.36 | | $536.00 | $17,380.00 | $11,786.89 | | | 11/1/21 11:44 AM | Trade #124 BTO 1st Lot $ATHM Nov-19 45 Calls | 2 | $0.85 | $170.00 | | $17,210.00 | $11,786.89 | | | 11/4/21 1:28 PM | Trade #125 BTO 1st Lot $ATHM Nov-19 45 Calls | 4 | $0.40 | $160.00 | | $17,050.00 | $11,786.89 | | | 11/9/21 10:51 AM | Trade #126 BTO 1st Lot $ATHM Nov-19 45 Calls | 8 | $0.23 | $184.00 | | $16,866.00 | $11,786.89 | | | 11/18/21 | Trade #123 STC $ATHM Nov-19 45 Puts | 1 | $4.95 | | $495.00 | $17,361.00 | $11,786.89 | | | 11/18/21 | Trade #123 STC $ATHM Nov-19 45 Puts | 1 | $9.16 | | $916.00 | $18,277.00 | $12,244.15 | | | 12/2/21 3:06 PM | Trade #127 BTO 1st Lot $ATHM Dec-17 30 Puts | 2 | $1.20 | $240.00 | | $18,037.00 | $12,244.15 | | | 12/3/21 | Trade #127 STC $ATHM Dec-17 30 Puts | 1 | $1.80 | | $180.00 | $18,217.00 | $12,244.15 | | | 12/3/21 | Trade #127 STC $ATHM Dec-17 30 Puts | 1 | $1.87 | | $187.20 | $18,404.20 | $12,536.37 | | | 12/6/21 12:29 PM | Trade #128 BTO 1st Lot $ATHM Dec-17 30 Puts | 4 | $0.70 | $280.00 | | $18,124.20 | $12,536.37 | | | 12/7/21 12:15 PM | Trade #129 BTO 1st Lot $ATHM Dec-17 30 Puts | 6 | $0.25 | $150.00 | | $17,974.20 | $12,536.37 | | | 12/17/21 | Trade #129 STC $ATHM Dec-17 30 Puts | 3 | $0.38 | | $112.50 | $18,086.70 | $12,536.37 | | | 12/17/21 | Trade #129 STC $ATHM Dec-17 30 Puts | 3 | $1.28 | | $384.00 | $18,470.70 | $12,715.74 | | | 12/17/21 | Trade #128 STC $ATHM Dec-17 30 Puts | 2 | $1.05 | | $210.00 | $18,680.70 | $12,715.74 | | | 12/17/21 | Trade #128 STC $ATHM Dec-17 30 Puts | 2 | $1.28 | | $256.00 | $18,936.70 | $13,038.42 | | | 1/5/22 3:29 PM | Trade #130 BTO 1st Lot $ATHM Jan-21 35 Calls | 6 | $0.30 | $180.00 | | $18,756.70 | $13,038.42 | | | 1/20/22 | Trade #130 STC Exiting half at 50.00% $ATHM Jan-21 35 Calls | 3 | $0.45 | | $135.00 | $18,891.70 | $13,038.42 | | | 1/20/22 | Trade #130 STC Exiting at all/rest at 80% of the high $ATHM Jan-21 35 Calls | 3 | $2.24 | | $672.00 | $19,563.70 | $13,513.26 | | | 1/31/22 10:25 AM | Trade #131 BTO 1st Lot $ATHM Feb-18 35 Calls | 4 | $0.65 | $260.00 | | $19,303.70 | $13,513.26 | | | 2/1/22 | Trade #131 STC $ATHM Feb-18 35 Calls | 2 | $0.98 | | $195.00 | $19,498.70 | $13,513.26 | | | 2/1/22 | Trade #131 STC $ATHM Feb-18 35 Calls | 2 | $1.36 | | $272.00 | $19,770.70 | $13,854.18 | | | 2/3/22 11:49 AM | Trade #132 BTO 1st Lot $ATHM Feb-18 35 Calls | 4 | $0.43 | $172.00 | | $19,598.70 | $13,854.18 | | | 2/4/22 | Trade #132 STC $ATHM Feb-18 35 Calls | 4 | $0.41 | | $163.20 | $19,761.90 | $14,020.24 | | | 2/7/22 9:41 AM | Trade #133 BTO 1st Lot $ATHM Feb-18 35 Calls | 6 | $0.30 | $180.00 | | $19,581.90 | $14,020.24 | | | 2/25/22 3:20 PM | Trade #134 BTO 1st Lot $ATHM Mar-18 35 Calls | 6 | $0.30 | $180.00 | | $19,401.90 | $14,020.24 | | | 2/28/22 | Trade #134 STC $ATHM Mar-18 35 Calls | 3 | $0.45 | | $135.00 | $19,536.90 | $14,020.24 | | | 2/28/22 | Trade #134 STC $ATHM Mar-18 35 Calls | 3 | $0.48 | | $144.00 | $19,680.90 | $14,062.77 | | | 3/2/22 10:46 AM | Trade #135 BTO 1st Lot $ATHM Mar-18 35 Calls | 4 | $0.53 | $212.00 | | $19,468.90 | $14,062.77 | | | 3/3/22 1:49 PM | Trade #136 BTO 1st Lot $ATHM Mar-18 35 Calls | 6 | $0.25 | $150.00 | | $19,318.90 | $14,062.77 | | | 3/4/22 11:35 AM | Trade #137 BTO 1st Lot $ATHM Mar-18 25 Puts | 4 | $0.70 | $280.00 | | $19,038.90 | $14,062.77 | | | 3/7/22 2:23 PM | Trade #138 BTO 1st Lot $ATHM Apr-14 25 Puts | 2 | $2.05 | $410.00 | | $18,628.90 | $14,062.77 | | | 3/8/22 | Trade #137 STC Exiting half at 50.00% $ATHM Mar-18 25 Puts | 2 | $1.05 | | $210.00 | $18,838.90 | $14,062.77 | | | 3/8/22 | Trade #137 STC Exiting at all/rest at 80% of the high $ATHM Mar-18 25 Puts | 2 | $1.76 | | $352.00 | $19,190.90 | $14,062.77 | | | 3/9/22 3:46 PM | Trade #139 BTO 1st Lot $ATHM Apr-14 25 Puts | 2 | $1.23 | $246.00 | | $18,944.90 | $14,062.77 | | | 3/16/22 | Trade #139 STC $ATHM Apr-14 25 Puts | 2 | $1.19 | | $238.40 | $19,183.30 | $14,062.77 | | | 3/22/22 10:25 AM | Trade #140 BTO 1st Lot $ATHM Apr-14 35 Calls | 4 | $0.70 | $280.00 | | $18,903.30 | $14,062.77 | | | 3/23/22 11:28 AM | Trade #141 BTO 1st Lot $ATHM Apr-14 35 Calls | 2 | $0.80 | $160.00 | | $18,743.30 | $14,062.77 | | | 4/4/22 | Trade #141 STC $ATHM Apr-14 35 Calls | 1 | $1.20 | | $120.00 | $18,863.30 | $14,062.77 | | | 4/4/22 | Trade #141 STC $ATHM Apr-14 35 Calls | 1 | $1.12 | | $112.00 | $18,975.30 | $14,062.77 | | | 4/4/22 | Trade #140 STC $ATHM Apr-14 35 Calls | 2 | $1.05 | | $210.00 | $19,185.30 | $14,062.77 | | | 4/4/22 | Trade #140 STC $ATHM Apr-14 35 Calls | 2 | $1.12 | | $224.00 | $19,409.30 | $14,062.77 | | | 4/5/22 1:15 PM | Trade #142 BTO 1st Lot $ATHM Apr-14 35 Calls | 4 | $0.45 | $180.00 | | $19,229.30 | $14,062.77 | | | 4/6/22 1:04 PM | Trade #143 BTO 1st Lot $ATHM Apr-14 35 Calls | 8 | $0.23 | $184.00 | | $19,045.30 | $14,062.77 | | | 4/25/22 11:46 AM | Trade #144 BTO 1st Lot $ATHM May-20 25 Puts | 2 | $2.10 | $420.00 | | $18,625.30 | $14,062.77 | | | 4/27/22 3:38 PM | Trade #145 BTO 1st Lot $ATHM May-20 30 Calls | 4 | $0.65 | $260.00 | | $18,365.30 | $14,062.77 | | | 4/29/22 11:33 AM | Trade #146 BTO 1st Lot $ATHM May-20 25 Puts | 4 | $0.50 | $200.00 | | $18,165.30 | $14,062.77 | | | 5/2/22 | Trade #145 STC Exiting half at 50.00% $ATHM May-20 30 Calls | 2 | $0.98 | | $195.00 | $18,360.30 | $14,062.77 | | | 5/2/22 | Trade #145 STC Exiting at all/rest at 80% of the high $ATHM May-20 30 Calls | 2 | $1.92 | | $384.00 | $18,744.30 | $14,062.77 | | | 5/9/22 | Trade #146 STC Exiting half at 50.00% $ATHM May-20 25 Puts | 2 | $0.75 | | $150.00 | $18,894.30 | $14,062.77 | | | 5/9/22 | Trade #146 STC Exiting at all/rest at 80% of the high $ATHM May-20 25 Puts | 2 | $1.10 | | $219.20 | $19,113.50 | $14,062.77 | | | 5/11/22 9:49 AM | Trade #147 BTO 1st Lot $ATHM May-20 30 Calls | 4 | $0.38 | $152.00 | | $18,961.50 | $14,062.77 | | | 5/19/22 | Trade #147 STC $ATHM May-20 30 Calls | 2 | $0.57 | | $114.00 | $19,075.50 | $14,062.77 | | | 5/19/22 | Trade #147 STC $ATHM May-20 30 Calls | 2 | $0.84 | | $168.00 | $19,243.50 | $14,062.77 | | | 5/23/22 12:58 PM | Trade #148 BTO 1st Lot $ATHM Jun-17 25 Puts | 2 | $0.96 | $192.00 | | $19,051.50 | $14,062.77 | | | 5/24/22 | Trade #148 STC $ATHM Jun-17 25 Puts | 2 | $0.96 | | $192.00 | $19,243.50 | $14,062.77 | | | 5/25/22 9:44 AM | Trade #149 BTO 1st Lot $ATHM Jun-17 25 Puts | 4 | $0.50 | $200.00 | | $19,043.50 | $14,062.77 | | | 5/26/22 1:16 PM | Trade #150 BTO 1st Lot $ATHM Jun-17 35 Calls | 2 | $1.20 | $240.00 | | $18,803.50 | $14,062.77 | | | 6/2/22 2:36 PM | Trade #151 BTO 1st Lot $ATHM Jun-17 40 Calls | 4 | $0.55 | $220.00 | | $18,583.50 | $14,062.77 | | | 6/8/22 | Trade #150 STC $ATHM Jun-17 35 Calls | 1 | $1.80 | | $180.00 | $18,763.50 | $14,062.77 | | | 6/8/22 | Trade #150 STC $ATHM Jun-17 35 Calls | 1 | $2.64 | | $264.00 | $19,027.50 | $14,062.77 | | | 6/9/22 | Trade #151 STC $ATHM Jun-17 40 Calls | 4 | $0.48 | | $192.00 | $19,219.50 | $14,062.77 | | | 6/28/22 9:46 AM | Trade #152 BTO 1st Lot $ATHM Jul-15 40 Calls | 2 | $1.40 | $280.00 | | $18,939.50 | $14,062.77 | | | 6/29/22 | Trade #152 STC $ATHM Jul-15 40 Calls | 2 | $1.58 | | $316.80 | $19,256.30 | $14,062.77 | | | 6/30/22 9:56 AM | Trade #153 BTO 1st Lot $ATHM Jul-15 40 Calls | 2 | $0.88 | $176.00 | | $19,080.30 | $14,062.77 | | | 7/6/22 10:22 AM | Trade #154 BTO 1st Lot $ATHM Jul-15 40 Calls | 4 | $0.55 | $220.00 | | $18,860.30 | $14,062.77 | | | 7/7/22 | Trade #154 STC $ATHM Jul-15 40 Calls | 2 | $0.83 | | $165.00 | $19,025.30 | $14,062.77 | | | 7/7/22 | Trade #154 STC $ATHM Jul-15 40 Calls | 2 | $0.88 | | $176.00 | $19,201.30 | $14,062.77 | | | 7/18/22 11:52 AM | Trade #155 BTO 1st Lot $ATHM Aug-19 40 Calls | 2 | $1.00 | $200.00 | | $19,001.30 | $14,062.77 | | | 7/29/22 10:16 AM | Trade #156 BTO 1st Lot $ATHM Aug-19 40 Calls | 4 | $0.65 | $260.00 | | $18,741.30 | $14,062.77 | | | 8/4/22 | Trade #156 STC $ATHM Aug-19 40 Calls | 2 | $0.98 | | $195.00 | $18,936.30 | $14,062.77 | | | 8/4/22 | Trade #156 STC $ATHM Aug-19 40 Calls | 2 | $1.96 | | $392.00 | $19,328.30 | $14,062.77 | | | 8/4/22 | Trade #155 STC $ATHM Aug-19 40 Calls | 1 | $1.50 | | $150.00 | $19,478.30 | $14,062.77 | | | 8/4/22 | Trade #155 STC $ATHM Aug-19 40 Calls | 1 | $1.96 | | $196.00 | $19,674.30 | $14,080.74 | | | 8/25/22 12:11 PM | Trade #157 BTO 1st Lot $ATHM Sep-16 40 Calls | 2 | $0.90 | $180.00 | | $19,494.30 | $14,080.74 | | | 8/29/22 2:14 PM | Trade #158 BTO 1st Lot $ATHM Sep-16 40 Calls | 4 | $0.45 | $180.00 | | $19,314.30 | $14,080.74 | | | 8/30/22 1:12 PM | Trade #159 BTO 1st Lot $ATHM Sep-16 40 Calls | 6 | $0.28 | $168.00 | | $19,146.30 | $14,080.74 | | | 10/24/22 9:59 AM | Trade #160 BTO 1st Lot $ATHM Nov-18 25 Puts | 2 | $2.00 | $400.00 | | $18,746.30 | $14,080.74 | | | 10/26/22 2:50 PM | Trade #161 BTO 1st Lot $ATHM Nov-18 25 Puts | 4 | $0.70 | $280.00 | | $18,466.30 | $14,080.74 | | | 11/3/22 3:17 PM | Trade #162 BTO 1st Lot $ATHM Nov-18 35 Calls | 6 | $0.32 | $192.00 | | $18,274.30 | $14,080.74 | | | 11/4/22 | Trade #162 STC $ATHM Nov-18 35 Calls | 3 | $0.48 | | $144.00 | $18,418.30 | $14,080.74 | | | 11/4/22 | Trade #162 STC $ATHM Nov-18 35 Calls | 3 | $0.80 | | $240.00 | $18,658.30 | $14,080.74 | | | 11/9/22 10:34 AM | Trade #163 BTO 1st Lot $ATHM Nov-18 35 Calls | 10 | $0.15 | $150.00 | | $18,508.30 | $14,080.74 | | | 11/14/22 11:07 AM | Trade #164 BTO 1st Lot $ATHM Dec-16 35 Calls | 2 | $1.00 | $200.00 | | $18,308.30 | $14,080.74 | | | 11/15/22 | Trade #164 STC $ATHM Dec-16 35 Calls | 2 | $1.08 | | $216.00 | $18,524.30 | $14,080.74 | | | 11/15/22 | Trade #163 STC Exiting at all/rest at 80% of the high $ATHM Nov-18 35 Calls | 10 | $0.12 | | $120.00 | $18,644.30 | $14,080.74 | | | 11/21/22 11:38 AM | Trade #165 BTO 1st Lot $ATHM Dec-16 35 Calls | 8 | $0.20 | $160.00 | | $18,484.30 | $14,080.74 | | | 11/30/22 10:15 AM | Trade #166 BTO 1st Lot $ATHM Dec-16 30 Calls | 2 | $1.25 | $250.00 | | $18,234.30 | $14,080.74 | | | 12/9/22 | Trade #166 STC $ATHM Dec-16 30 Calls | 1 | $1.88 | | $187.50 | $18,421.80 | $14,080.74 | | | 12/9/22 | Trade #166 STC $ATHM Dec-16 30 Calls | 1 | $2.64 | | $264.00 | $18,685.80 | $14,080.74 | | | 12/9/22 | Trade #165 STC $ATHM Dec-16 35 Calls | 4 | $0.30 | | $120.00 | $18,805.80 | $14,080.74 | | | 12/9/22 | Trade #165 STC $ATHM Dec-16 35 Calls | 4 | $0.33 | | $131.20 | $18,937.00 | $14,080.74 | | | 12/15/22 10:13 AM | Trade #167 BTO 1st Lot $ATHM Jan-20 35 Calls | 2 | $1.05 | $210.00 | | $18,727.00 | $14,080.74 | | | 12/28/22 12:01 PM | Trade #168 BTO 1st Lot $ATHM Jan-20 35 Calls | 4 | $0.40 | $160.00 | | $18,567.00 | $14,080.74 | | | 1/20/23 | Trade #168 STC $ATHM Jan-20 35 Calls | 2 | $0.60 | | $120.00 | $18,687.00 | $14,080.74 | | | 1/20/23 | Trade #168 STC $ATHM Jan-20 35 Calls | 2 | $3.04 | | $608.00 | $19,295.00 | $14,080.74 | | | 1/20/23 | Trade #167 STC $ATHM Jan-20 35 Calls | 1 | $1.58 | | $157.50 | $19,452.50 | $14,080.74 | | | 1/20/23 | Trade #167 STC $ATHM Jan-20 35 Calls | 1 | $3.04 | | $304.00 | $19,756.50 | $14,130.82 | | | 2/15/23 12:33 PM | Trade #169 BTO 1st Lot $ATHM Mar-17 40 Calls | 2 | $0.78 | $155.00 | | $19,601.50 | $14,130.82 | | | 3/22/23 3:20 PM | Trade #170 BTO 1st Lot $ATHM Apr-21 35 Calls | 4 | $0.48 | $190.00 | | $19,411.50 | $14,130.82 | | | 3/23/23 | Trade #170 STC $ATHM Apr-21 35 Calls | 4 | $0.48 | | $192.00 | $19,603.50 | $14,130.82 | | | 4/10/23 1:32 PM | Trade #171 BTO 1st Lot $ATHM Apr-21 35 Calls | 6 | $0.25 | $150.00 | | $19,453.50 | $14,130.82 | | | 7/7/23 2:10 PM | Trade #172 BTO 1st Lot $ATHM Aug-18 30 Calls | 2 | $1.75 | $350.00 | | $19,103.50 | $14,130.82 | | | 7/11/23 3:46 PM | Trade #173 BTO 1st Lot $ATHM Aug-18 30 Calls | 2 | $1.05 | $210.00 | | $18,893.50 | $14,130.82 | | | 7/28/23 | Trade #173 STC $ATHM Aug-18 30 Calls | 1 | $1.58 | | $157.50 | $19,051.00 | $14,130.82 | | | 7/28/23 | Trade #173 STC $ATHM Aug-18 30 Calls | 1 | $2.92 | | $292.00 | $19,343.00 | $14,130.82 | | | 7/28/23 | Trade #172 STC $ATHM Aug-18 30 Calls | 1 | $2.63 | | $262.50 | $19,605.50 | $14,130.82 | | | 7/28/23 | Trade #172 STC $ATHM Aug-18 30 Calls | 1 | $2.92 | | $292.00 | $19,897.50 | $14,226.36 | |
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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