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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 AXP
| 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 | | 5/29/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:44 AM | Trade #1 BTO 1st Lot $AXP Jun-15 97.5 Puts | 2 | $0.87 | $174.00 | | $1,826.00 | $0.00 | | | 5/30/18 | Trade #1 STC $AXP Jun-15 97.5 Puts | 2 | $1.03 | | $206.40 | $2,032.40 | $16.20 | | | 6/1/18 9:54 AM | Trade #2 BTO 1st Lot $AXP Jun-15 100 Calls | 2 | $1.06 | $212.00 | | $1,820.40 | $16.20 | | | 6/6/18 2:00 PM | Trade #3 BTO 1st Lot $AXP Jun-22 101 Calls | 2 | $1.15 | $230.00 | | $1,590.40 | $16.20 | | | 6/7/18 | Trade #3 STC $AXP Jun-22 101 Calls | 1 | $1.73 | | $172.50 | $1,762.90 | $16.20 | | | 6/7/18 | Trade #3 STC $AXP Jun-22 101 Calls | 1 | $1.82 | | $181.60 | $1,944.50 | $16.20 | | | 6/7/18 | Trade #2 STC $AXP Jun-15 100 Calls | 1 | $1.59 | | $159.00 | $2,103.50 | $16.20 | | | 6/7/18 | Trade #2 STC $AXP Jun-15 100 Calls | 1 | $2.18 | | $217.60 | $2,321.10 | $168.65 | | | 6/8/18 11:12 AM | Trade #4 BTO 1st Lot $AXP Jun-22 101 Calls | 2 | $1.13 | $226.00 | | $2,095.10 | $168.65 | | | 6/11/18 3:36 PM | Trade #5 BTO 1st Lot $AXP Jun-22 102 Calls | 2 | $0.93 | $186.00 | | $1,909.10 | $168.65 | | | 6/12/18 | Trade #5 STC $AXP Jun-22 102 Calls | 2 | $0.74 | | $148.80 | $2,057.90 | $168.65 | | | 6/12/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AXP Jun-22 101 Calls | 2 | $1.09 | | $217.60 | $2,275.50 | $222.08 | | | 6/13/18 3:47 PM | Trade #6 BTO 1st Lot $AXP Jun-29 99 Puts | 2 | $0.96 | $192.00 | | $2,083.50 | $222.08 | | | 6/15/18 | Trade #6 STC Exiting half at 50.00% $AXP Jun-29 99 Puts | 1 | $1.44 | | $144.00 | $2,227.50 | $222.08 | | | 6/15/18 | Trade #6 STC Exiting at all/rest at 80% of the high $AXP Jun-29 99 Puts | 1 | $1.75 | | $175.20 | $2,402.70 | $312.39 | | | 7/12/18 3:43 PM | Trade #7 BTO 1st Lot $AXP Jul-27 100 Puts | 2 | $1.63 | $326.00 | | $2,076.70 | $312.39 | | | 7/13/18 | Trade #7 STC $AXP Jul-27 100 Puts | 2 | $1.62 | | $323.20 | $2,399.90 | $356.14 | | | 7/17/18 9:59 AM | Trade #8 BTO 1st Lot $AXP Aug-03 101 Calls | 2 | $2.18 | $436.00 | | $1,963.90 | $356.14 | | | 7/18/18 | Trade #8 STC $AXP Aug-03 101 Calls | 1 | $3.27 | | $327.00 | $2,290.90 | $356.14 | | | 7/18/18 | Trade #8 STC $AXP Aug-03 101 Calls | 1 | $2.66 | | $265.60 | $2,556.50 | $456.32 | | | 7/19/18 9:49 AM | Trade #9 BTO 1st Lot $AXP Aug-03 99 Puts | 2 | $0.83 | $166.00 | | $2,390.50 | $456.32 | | | 7/23/18 12:07 PM | Trade #10 BTO 1st Lot $AXP Aug-03 102 Calls | 2 | $0.89 | $178.00 | | $2,212.50 | $456.32 | | | 7/25/18 3:11 PM | Trade #11 BTO 1st Lot $AXP Aug-10 103 Calls | 2 | $0.95 | $190.00 | | $2,022.50 | $456.32 | | | 7/27/18 | Trade #11 STC Exiting half at 50.00% $AXP Aug-10 103 Calls | 1 | $1.43 | | $142.50 | $2,165.00 | $456.32 | | | 7/27/18 | Trade #11 STC Exiting at all/rest at 80% of the high $AXP Aug-10 103 Calls | 1 | $1.49 | | $148.80 | $2,313.80 | $456.32 | | | 7/27/18 | Trade #10 STC $AXP Aug-03 102 Calls | 1 | $1.34 | | $133.50 | $2,447.30 | $456.32 | | | 7/27/18 | Trade #10 STC $AXP Aug-03 102 Calls | 1 | $1.92 | | $192.00 | $2,639.30 | $547.81 | | | 7/31/18 3:15 PM | Trade #12 BTO 1st Lot $AXP Aug-17 98 Puts | 2 | $0.83 | $166.00 | | $2,473.30 | $547.81 | | | 8/1/18 | Trade #12 STC $AXP Aug-17 98 Puts | 2 | $0.72 | | $144.00 | $2,617.30 | $582.56 | | | 8/7/18 3:21 PM | Trade #13 BTO 1st Lot $AXP Aug-24 103 Calls | 2 | $1.14 | $228.00 | | $2,389.30 | $582.56 | | | 8/8/18 2:20 PM | Trade #14 BTO 1st Lot $AXP Aug-24 103 Calls | 2 | $0.99 | $198.00 | | $2,191.30 | $582.56 | | | 8/24/18 | Trade #14 STC $AXP Aug-24 103 Calls | 1 | $1.49 | | $148.50 | $2,339.80 | $582.56 | | | 8/24/18 | Trade #14 STC $AXP Aug-24 103 Calls | 1 | $2.64 | | $264.00 | $2,603.80 | $593.18 | | | 8/24/18 | Trade #13 STC $AXP Aug-24 103 Calls | 1 | $1.71 | | $171.00 | $2,774.80 | $593.18 | | | 8/24/18 | Trade #13 STC $AXP Aug-24 103 Calls | 1 | $2.64 | | $264.00 | $3,038.80 | $815.99 | | | 8/31/18 10:31 AM | Trade #15 BTO 1st Lot $AXP Sep-14 107 Calls Profit Account | 4 | $0.86 | $344.00 | | $2,694.80 | $471.99 | | | 9/4/18 10:52 AM | Trade #16 BTO 1st Lot $AXP Sep-21 107 Calls | 2 | $1.37 | $274.00 | | $2,420.80 | $471.99 | | | 9/14/18 | Trade #15 STC $AXP Sep-14 107 Calls Profit Account | 2 | $1.29 | | $258.00 | $2,678.80 | $729.99 | | | 9/14/18 | Trade #15 STC $AXP Sep-14 107 Calls Profit Account | 2 | $2.31 | | $462.40 | $3,141.20 | $1,192.39 | | | 9/19/18 12:40 PM | Trade #17 BTO 1st Lot $AXP Oct-05 108 Puts Profit Account | 8 | $0.70 | $560.00 | | $2,581.20 | $632.39 | | | 9/21/18 | Trade #16 STC $AXP Sep-21 107 Calls | 1 | $2.06 | | $205.50 | $2,786.70 | $632.39 | | | 9/21/18 | Trade #16 STC $AXP Sep-21 107 Calls | 1 | $3.41 | | $340.80 | $3,127.50 | $788.14 | | | 9/26/18 10:40 AM | Trade #18 BTO 1st Lot $AXP Oct-12 108 Puts Profit Account | 4 | $0.80 | $320.00 | | $2,807.50 | $468.14 | | | 9/28/18 | Trade #17 STC $AXP Oct-05 108 Puts Profit Account | 4 | $1.05 | | $420.00 | $3,227.50 | $888.14 | | | 9/28/18 | Trade #17 STC $AXP Oct-05 108 Puts Profit Account | 4 | $1.61 | | $643.20 | $3,870.70 | $1,531.34 | | | 10/1/18 9:58 AM | Trade #19 BTO 1st Lot $AXP Oct-12 109 Calls Profit Account | 6 | $0.99 | $594.00 | | $3,276.70 | $937.34 | | | 10/3/18 | Trade #19 STC $AXP Oct-12 109 Calls Profit Account | 6 | $0.87 | | $523.20 | $3,799.90 | $1,460.54 | | | 10/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,626.94 | $4,966.30 | $2,626.94 | | | 10/12/18 | Trade #18 STC $AXP Oct-12 108 Puts Profit Account | 2 | $1.20 | | $240.00 | $4,039.90 | $1,700.54 | | | 10/12/18 | Trade #18 STC $AXP Oct-12 108 Puts Profit Account | 2 | $4.63 | | $926.40 | $4,966.30 | $2,626.94 | | | 10/16/18 3:43 PM | Trade #20 BTO 1st Lot $AXP Nov-02 105 Calls | 2 | $1.82 | $364.00 | | $4,602.30 | $0.00 | | | 10/19/18 | Trade #20 STC $AXP Nov-02 105 Calls | 1 | $2.73 | | $273.00 | $4,875.30 | $0.00 | | | 10/19/18 | Trade #20 STC $AXP Nov-02 105 Calls | 1 | $2.36 | | $236.00 | $5,111.30 | $72.50 | | | 10/22/18 11:16 AM | Trade #21 BTO 1st Lot $AXP Oct-26 106 Calls | 4 | $0.69 | $276.00 | | $4,835.30 | $72.50 | | | 10/23/18 | Trade #21 STC $AXP Oct-26 106 Calls | 4 | $0.66 | | $265.60 | $5,100.90 | $103.55 | | | 10/29/18 11:01 AM | Trade #22 BTO 1st Lot $AXP Nov-02 104 Calls | 2 | $0.78 | $156.00 | | $4,944.90 | $103.55 | | | 10/31/18 1:54 PM | Trade #23 BTO 1st Lot $AXP Nov-16 104 Calls | 2 | $1.40 | $280.00 | | $4,664.90 | $103.55 | | | 11/2/18 | Trade #22 STC $AXP Nov-02 104 Calls | 2 | $0.74 | | $148.80 | $4,813.70 | $103.55 | | | 11/5/18 2:22 PM | Trade #24 BTO 1st Lot $AXP Nov-16 106 Calls | 2 | $1.29 | $258.00 | | $4,555.70 | $103.55 | | | 11/9/18 | Trade #23 STC $AXP Nov-16 104 Calls | 1 | $2.10 | | $210.00 | $4,765.70 | $103.55 | | | 11/9/18 | Trade #23 STC $AXP Nov-16 104 Calls | 1 | $3.88 | | $388.00 | $5,153.70 | $145.48 | | | 11/12/18 11:38 AM | Trade #25 BTO 1st Lot $AXP Nov-16 105 Puts | 4 | $0.45 | $180.00 | | $4,973.70 | $145.48 | | | 11/13/18 | Trade #25 STC $AXP Nov-16 105 Puts | 4 | $0.44 | | $176.00 | $5,149.70 | $164.44 | | | 11/15/18 2:30 PM | Trade #26 BTO 1st Lot $AXP Nov-30 110 Calls | 2 | $1.37 | $274.00 | | $4,875.70 | $164.44 | | | 11/16/18 | Trade #24 STC $AXP Nov-16 106 Calls | 1 | $1.94 | | $193.50 | $5,069.20 | $164.44 | | | 11/16/18 | Trade #24 STC $AXP Nov-16 106 Calls | 1 | $3.12 | | $312.00 | $5,381.20 | $289.67 | | | 11/19/18 11:36 AM | Trade #27 BTO 1st Lot $AXP Nov-23 107 Puts | 4 | $0.39 | $156.00 | | $5,225.20 | $289.67 | | | 11/20/18 | Trade #27 STC $AXP Nov-23 107 Puts | 2 | $0.59 | | $117.00 | $5,342.20 | $289.67 | | | 11/20/18 | Trade #27 STC $AXP Nov-23 107 Puts | 2 | $1.12 | | $224.00 | $5,566.20 | $444.78 | | | 11/23/18 11:37 AM | Trade #28 BTO 1st Lot $AXP Dec-07 107 Calls | 2 | $1.53 | $306.00 | | $5,260.20 | $444.78 | | | 11/28/18 | Trade #28 STC Exiting half at 50.00% $AXP Dec-07 107 Calls | 1 | $2.30 | | $229.50 | $5,489.70 | $444.78 | | | 11/28/18 | Trade #28 STC Exiting at all/rest at 80% of the high $AXP Dec-07 107 Calls | 1 | $5.18 | | $518.40 | $6,008.10 | $743.29 | | | 11/28/18 | Trade #26 STC $AXP Nov-30 110 Calls | 1 | $2.06 | | $205.50 | $6,213.60 | $743.29 | | | 11/28/18 | Trade #26 STC $AXP Nov-30 110 Calls | 1 | $2.56 | | $256.00 | $6,469.60 | $1,123.30 | | | 12/4/18 11:48 AM | Trade #29 BTO 1st Lot $AXP Dec-21 111 Calls Profit Account | 2 | $1.83 | $366.00 | | $6,103.60 | $757.30 | | | 12/6/18 | Trade #29 STC $AXP Dec-21 111 Calls Profit Account | 2 | $0.26 | | $52.40 | $6,156.00 | $809.70 | | | 12/19/18 12:18 PM | Trade #30 BTO 1st Lot $AXP Jan-04 101 Calls Profit Account | 2 | $1.68 | $336.00 | | $5,820.00 | $473.70 | | | 12/24/18 10:44 AM | Trade #31 BTO 1st Lot $AXP Jan-04 93.5 Calls | 2 | $1.10 | $220.00 | | $5,600.00 | $473.70 | | | 12/31/18 10:11 AM | Trade #32 BTO 1st Lot $AXP Jan-04 95 Calls | 2 | $1.22 | $244.00 | | $5,356.00 | $473.70 | | | 1/4/19 | Trade #32 STC $AXP Jan-04 95 Calls | 1 | $1.83 | | $183.00 | $5,539.00 | $473.70 | | | 1/4/19 | Trade #32 STC $AXP Jan-04 95 Calls | 1 | $2.40 | | $240.00 | $5,779.00 | $473.70 | | | 1/4/19 | Trade #31 STC $AXP Jan-04 93.5 Calls | 1 | $1.65 | | $165.00 | $5,944.00 | $473.70 | | | 1/4/19 | Trade #31 STC $AXP Jan-04 93.5 Calls | 1 | $2.60 | | $260.00 | $6,204.00 | $530.90 | | | 1/7/19 11:40 AM | Trade #33 BTO 1st Lot $AXP Jan-18 100 Calls | 2 | $1.67 | $334.00 | | $5,870.00 | $530.90 | | | 1/8/19 | Trade #33 STC $AXP Jan-18 100 Calls | 2 | $1.77 | | $353.60 | $6,223.60 | $569.30 | | | 1/23/19 11:21 AM | Trade #34 BTO 1st Lot $AXP Feb-01 97 Puts | 4 | $0.65 | $260.00 | | $5,963.60 | $569.30 | | | 1/28/19 10:08 AM | Trade #35 BTO 1st Lot $AXP Feb-01 98 Puts | 4 | $0.42 | $168.00 | | $5,795.60 | $569.30 | | | 1/29/19 | Trade #35 STC $AXP Feb-01 98 Puts | 4 | $0.34 | | $137.60 | $5,933.20 | $569.30 | | | 2/5/19 1:10 PM | Trade #36 BTO 1st Lot $AXP Feb-22 102 Puts | 2 | $0.75 | $150.00 | | $5,783.20 | $569.30 | | | 2/6/19 11:18 AM | Trade #37 BTO 1st Lot $AXP Feb-22 105 Calls | 2 | $0.84 | $168.00 | | $5,615.20 | $569.30 | | | 2/8/19 | Trade #36 STC $AXP Feb-22 102 Puts | 2 | $0.70 | | $139.20 | $5,754.40 | $569.30 | | | 2/13/19 | Trade #37 STC Exiting half at 50.00% $AXP Feb-22 105 Calls | 1 | $1.26 | | $126.00 | $5,880.40 | $569.30 | | | 2/13/19 | Trade #37 STC Exiting at all/rest at 80% of the high $AXP Feb-22 105 Calls | 1 | $2.66 | | $265.60 | $6,146.00 | $569.30 | | | 2/15/19 3:11 PM | Trade #38 BTO 1st Lot $AXP Mar-01 106 Puts | 4 | $0.70 | $280.00 | | $5,866.00 | $569.30 | | | 2/19/19 | Trade #38 STC $AXP Mar-01 106 Puts | 4 | $0.72 | | $288.00 | $6,154.00 | $569.30 | | | 3/4/19 12:57 PM | Trade #39 BTO 1st Lot $AXP Mar-08 107 Puts | 4 | $0.47 | $188.00 | | $5,966.00 | $569.30 | | | 3/8/19 | Trade #39 STC $AXP Mar-08 107 Puts | 4 | $0.46 | | $182.40 | $6,148.40 | $569.30 | | | 3/11/19 10:45 AM | Trade #40 BTO 1st Lot $AXP Mar-22 110 Calls | 2 | $1.10 | $220.00 | | $5,928.40 | $569.30 | | | 3/13/19 11:36 AM | Trade #41 BTO 1st Lot $AXP Mar-29 114 Calls | 4 | $0.45 | $180.00 | | $5,748.40 | $569.30 | | | 3/15/19 | Trade #40 STC Exiting half at 50.00% $AXP Mar-22 110 Calls | 1 | $1.65 | | $165.00 | $5,913.40 | $569.30 | | | 3/15/19 | Trade #40 STC Exiting at all/rest at 80% of the high $AXP Mar-22 110 Calls | 1 | $3.06 | | $306.40 | $6,219.80 | $586.60 | | | 3/18/19 | Trade #41 STC Exiting half at 50.00% $AXP Mar-29 114 Calls | 2 | $0.68 | | $135.00 | $6,354.80 | $586.60 | | | 3/18/19 | Trade #41 STC Exiting at all/rest at 80% of the high $AXP Mar-29 114 Calls | 2 | $1.04 | | $208.00 | $6,562.80 | $766.75 | | | 3/22/19 11:36 AM | Trade #42 BTO 1st Lot $AXP Mar-29 108 Puts Profit Account | 6 | $0.60 | $360.00 | | $6,202.80 | $406.75 | | | 3/25/19 | Trade #42 STC $AXP Mar-29 108 Puts Profit Account | 3 | $0.90 | | $270.00 | $6,472.80 | $676.75 | | | 3/25/19 | Trade #42 STC $AXP Mar-29 108 Puts Profit Account | 3 | $0.77 | | $230.40 | $6,703.20 | $907.15 | | | 4/1/19 9:56 AM | Trade #43 BTO 1st Lot $AXP Apr-05 111 Calls Profit Account | 6 | $0.59 | $354.00 | | $6,349.20 | $553.15 | | | 4/3/19 | Trade #43 STC $AXP Apr-05 111 Calls Profit Account | 3 | $0.89 | | $265.50 | $6,614.70 | $818.65 | | | 4/3/19 | Trade #43 STC $AXP Apr-05 111 Calls Profit Account | 3 | $0.74 | | $223.20 | $6,837.90 | $1,041.85 | | | 4/12/19 9:36 AM | Trade #44 BTO 1st Lot $AXP Apr-26 112 Calls Profit Account | 2 | $1.96 | $392.00 | | $6,445.90 | $649.85 | | | 4/16/19 12:00 PM | Trade #45 BTO 1st Lot $AXP Apr-26 112 Calls | 2 | $1.75 | $350.00 | | $6,095.90 | $649.85 | | | 4/26/19 | Trade #45 STC $AXP Apr-26 112 Calls | 1 | $2.63 | | $262.50 | $6,358.40 | $649.85 | | | 4/26/19 | Trade #45 STC $AXP Apr-26 112 Calls | 1 | $4.40 | | $440.00 | $6,798.40 | $857.73 | | | 4/26/19 | Trade #44 STC $AXP Apr-26 112 Calls Profit Account | 1 | $2.94 | | $294.00 | $7,092.40 | $1,151.73 | | | 4/26/19 | Trade #44 STC $AXP Apr-26 112 Calls Profit Account | 1 | $4.40 | | $440.00 | $7,532.40 | $1,591.73 | | | 4/30/19 11:33 AM | Trade #46 BTO 1st Lot $AXP May-17 115 Puts Profit Account | 6 | $1.00 | $600.00 | | $6,932.40 | $991.73 | | | 5/1/19 11:05 AM | Trade #47 BTO 1st Lot $AXP May-17 118 Calls Profit Account | 2 | $1.29 | $258.00 | | $6,674.40 | $733.73 | | | 5/3/19 | Trade #47 STC $AXP May-17 118 Calls Profit Account | 1 | $1.94 | | $193.50 | $6,867.90 | $927.23 | | | 5/3/19 | Trade #47 STC $AXP May-17 118 Calls Profit Account | 1 | $2.02 | | $201.60 | $7,069.50 | $1,128.83 | | | 5/9/19 | Trade #46 STC $AXP May-17 115 Puts Profit Account | 6 | $1.16 | | $696.00 | $7,765.50 | $1,824.83 | | | 5/10/19 2:32 PM | Trade #48 BTO 1st Lot $AXP May-24 118 Calls Profit Account | 6 | $1.52 | $912.00 | | $6,853.50 | $912.83 | | | 5/13/19 10:44 AM | Trade #49 BTO 1st Lot $AXP May-24 117 Calls Profit Account | 2 | $1.42 | $284.00 | | $6,569.50 | $628.83 | | | 5/22/19 | Trade #49 STC $AXP May-24 117 Calls Profit Account | 1 | $2.13 | | $213.00 | $6,782.50 | $841.83 | | | 5/22/19 | Trade #49 STC $AXP May-24 117 Calls Profit Account | 1 | $2.81 | | $280.80 | $7,063.30 | $1,122.63 | | | 5/22/19 | Trade #48 STC $AXP May-24 118 Calls Profit Account | 3 | $2.28 | | $684.00 | $7,747.30 | $1,806.63 | | | 5/22/19 | Trade #48 STC $AXP May-24 118 Calls Profit Account | 3 | $2.26 | | $676.80 | $8,424.10 | $2,483.43 | | | 5/23/19 11:10 AM | Trade #50 BTO 1st Lot $AXP Jun-07 117 Puts Profit Account | 10 | $0.94 | $940.00 | | $7,484.10 | $1,543.43 | | | 5/28/19 10:42 AM | Trade #51 BTO 1st Lot $AXP Jun-14 120 Calls Profit Account | 4 | $1.79 | $716.00 | | $6,768.10 | $827.43 | | | 6/3/19 | Trade #50 STC $AXP Jun-07 117 Puts Profit Account | 5 | $1.41 | | $705.00 | $7,473.10 | $1,532.43 | | | 6/3/19 | Trade #50 STC $AXP Jun-07 117 Puts Profit Account | 5 | $2.38 | | $1,192.00 | $8,665.10 | $2,724.43 | | | 6/4/19 11:06 AM | Trade #52 BTO 1st Lot $AXP Jun-14 114 Puts Profit Account | 12 | $0.80 | $960.00 | | $7,705.10 | $1,764.43 | | | 6/6/19 | Trade #52 STC $AXP Jun-14 114 Puts Profit Account | 12 | $0.03 | | $40.80 | $7,745.90 | $1,805.23 | | | 6/7/19 10:15 AM | Trade #53 BTO 1st Lot $AXP Jun-14 118 Puts Profit Account | 22 | $0.39 | $858.00 | | $6,887.90 | $947.23 | | | 6/10/19 10:10 AM | Trade #54 BTO 1st Lot $AXP Jun-14 123 Calls | 2 | $0.89 | $178.00 | | $6,709.90 | $947.23 | | | 6/11/19 | Trade #54 STC $AXP Jun-14 123 Calls | 1 | $1.34 | | $133.50 | $6,843.40 | $947.23 | | | 6/11/19 | Trade #54 STC $AXP Jun-14 123 Calls | 1 | $1.66 | | $165.60 | $7,009.00 | $1,156.46 | | | 6/11/19 | Trade #51 STC $AXP Jun-14 120 Calls Profit Account | 2 | $2.69 | | $537.00 | $7,546.00 | $1,693.46 | | | 6/11/19 | Trade #51 STC $AXP Jun-14 120 Calls Profit Account | 2 | $3.84 | | $768.00 | $8,314.00 | $2,461.46 | | | 6/12/19 10:39 AM | Trade #55 BTO 1st Lot $AXP Jun-21 123 Calls Profit Account | 6 | $1.46 | $876.00 | | $7,438.00 | $1,585.46 | | | 6/13/19 9:57 AM | Trade #56 BTO 1st Lot $AXP Jun-21 121 Puts | 2 | $0.91 | $182.00 | | $7,256.00 | $1,585.46 | | | 6/14/19 | Trade #56 STC $AXP Jun-21 121 Puts | 2 | $1.01 | | $201.60 | $7,457.60 | $1,914.38 | | | 6/17/19 10:12 AM | Trade #57 BTO 1st Lot $AXP Jun-21 120 Puts | 4 | $0.42 | $168.00 | | $7,289.60 | $1,914.38 | | | 6/18/19 10:40 AM | Trade #58 BTO 1st Lot $AXP Jun-28 123 Puts | 2 | $1.36 | $272.00 | | $7,017.60 | $1,914.38 | | | 6/20/19 11:36 AM | Trade #59 BTO 1st Lot $AXP Jun-28 124 Puts | 2 | $0.89 | $178.00 | | $6,839.60 | $1,914.38 | | | 6/21/19 | Trade #55 STC $AXP Jun-21 123 Calls Profit Account | 3 | $2.19 | | $657.00 | $7,496.60 | $2,571.38 | | | 6/21/19 | Trade #55 STC $AXP Jun-21 123 Calls Profit Account | 3 | $2.60 | | $780.00 | $8,276.60 | $3,351.38 | | | 6/24/19 1:20 PM | Trade #60 BTO 1st Lot $AXP Jul-05 125 Calls Profit Account | 8 | $1.17 | $936.00 | | $7,340.60 | $2,415.38 | | | 6/25/19 | Trade #59 STC $AXP Jun-28 124 Puts | 1 | $1.34 | | $133.50 | $7,474.10 | $2,415.38 | | | 6/25/19 | Trade #59 STC $AXP Jun-28 124 Puts | 1 | $1.08 | | $108.00 | $7,582.10 | $2,642.09 | | | 6/26/19 3:09 PM | Trade #61 BTO 1st Lot $AXP Jul-05 122 Puts | 2 | $0.91 | $182.00 | | $7,400.10 | $2,642.09 | | | 6/27/19 | Trade #61 STC $AXP Jul-05 122 Puts | 2 | $0.14 | | $28.00 | $7,428.10 | $2,678.45 | | | 6/28/19 3:09 PM | Trade #62 BTO 1st Lot $AXP Jul-05 124 Calls | 2 | $0.91 | $182.00 | | $7,246.10 | $2,678.45 | | | 7/1/19 | Trade #62 STC $AXP Jul-05 124 Calls | 1 | $1.37 | | $136.50 | $7,382.60 | $2,678.45 | | | 7/1/19 | Trade #62 STC $AXP Jul-05 124 Calls | 1 | $2.05 | | $204.80 | $7,587.40 | $2,776.27 | | | 7/1/19 | Trade #60 STC $AXP Jul-05 125 Calls Profit Account | 8 | $1.34 | | $1,068.80 | $8,656.20 | $3,845.07 | | | 7/5/19 1:22 PM | Trade #63 BTO 1st Lot $AXP Jul-12 126 Calls Profit Account | 22 | $0.45 | $990.00 | | $7,666.20 | $2,855.07 | | | 7/8/19 9:44 AM | Trade #64 BTO 1st Lot $AXP Jul-12 123 Puts | 6 | $0.28 | $168.00 | | $7,498.20 | $2,855.07 | | | 7/9/19 11:16 AM | Trade #65 BTO 1st Lot $AXP Jul-26 126 Calls | 2 | $1.99 | $398.00 | | $7,100.20 | $2,855.07 | | | 7/10/19 | Trade #65 STC $AXP Jul-26 126 Calls | 1 | $2.99 | | $298.50 | $7,398.70 | $2,855.07 | | | 7/10/19 | Trade #65 STC $AXP Jul-26 126 Calls | 1 | $2.92 | | $292.00 | $7,690.70 | $2,955.64 | | | 7/10/19 | Trade #63 STC $AXP Jul-12 126 Calls Profit Account | 11 | $0.68 | | $742.50 | $8,433.20 | $3,698.14 | | | 7/10/19 | Trade #63 STC $AXP Jul-12 126 Calls Profit Account | 11 | $1.85 | | $2,032.80 | $10,466.00 | $5,730.94 | | | 7/11/19 2:47 PM | Trade #66 BTO 1st Lot $AXP Jul-19 128 Calls Profit Account | 6 | $1.63 | $978.00 | | $9,488.00 | $4,752.94 | | | 7/16/19 | Trade #66 STC Exiting half at 50.00% $AXP Jul-19 128 Calls Profit Account | 3 | $2.45 | | $733.50 | $10,221.50 | $5,486.44 | | | 7/16/19 | Trade #66 STC Exiting at all/rest at 80% of the high $AXP Jul-19 128 Calls Profit Account | 3 | $2.04 | | $612.00 | $10,833.50 | $6,098.44 | | | 7/17/19 12:47 PM | Trade #67 BTO 1st Lot $AXP Aug-02 126 Puts Profit Account | 6 | $1.63 | $978.00 | | $9,855.50 | $5,120.44 | | | 7/18/19 11:30 AM | Trade #68 BTO 1st Lot $AXP Aug-02 128 Calls | 2 | $2.25 | $450.00 | | $9,405.50 | $5,120.44 | | | 7/22/19 | Trade #68 STC $AXP Aug-02 128 Calls | 2 | $0.38 | | $76.00 | $9,481.50 | $6,066.12 | | | 7/23/19 10:51 AM | Trade #69 BTO 1st Lot $AXP Aug-09 126 Puts | 2 | $1.10 | $220.00 | | $9,261.50 | $6,066.12 | | | 8/2/19 | Trade #67 STC $AXP Aug-02 126 Puts Profit Account | 3 | $2.45 | | $733.50 | $9,995.00 | $6,799.62 | | | 8/2/19 | Trade #67 STC $AXP Aug-02 126 Puts Profit Account | 3 | $2.11 | | $633.60 | $10,628.60 | $7,433.22 | | | 8/5/19 | Trade #69 STC $AXP Aug-09 126 Puts | 1 | $1.65 | | $165.00 | $10,793.60 | $7,433.22 | | | 8/5/19 | Trade #69 STC $AXP Aug-09 126 Puts | 1 | $4.40 | | $440.00 | $11,233.60 | $8,782.11 | | | 8/9/19 12:01 AM | Trade #70 BTO 1st Lot $AXP Aug-16 125 Puts Profit Account | 14 | $0.71 | $994.00 | | $10,239.60 | $7,788.11 | | | 8/13/19 12:01 AM | Trade #71 BTO 1st Lot $AXP Aug-30 126 Calls | 2 | $1.28 | $256.00 | | $9,983.60 | $7,788.11 | | | 8/15/19 | Trade #70 STC $AXP Aug-16 125 Puts Profit Account | 7 | $1.07 | | $745.50 | $10,729.10 | $8,533.61 | | | 8/15/19 | Trade #70 STC $AXP Aug-16 125 Puts Profit Account | 7 | $2.60 | | $1,820.00 | $12,549.10 | $10,353.61 | | | 8/20/19 11:30 AM | Trade #72 BTO 1st Lot $AXP Sep-06 122 Puts Profit Account | 6 | $1.58 | $948.00 | | $11,601.10 | $9,405.61 | | | 8/23/19 10:32 AM | Trade #73 BTO 1st Lot $AXP Sep-13 120 Puts | 2 | $1.69 | $338.00 | | $11,263.10 | $9,405.61 | | | 8/26/19 | Trade #72 STC $AXP Sep-06 122 Puts Profit Account | 3 | $2.37 | | $711.00 | $11,974.10 | $10,116.61 | | | 8/26/19 | Trade #72 STC $AXP Sep-06 122 Puts Profit Account | 3 | $3.55 | | $1,065.60 | $13,039.70 | $11,182.21 | | | 8/28/19 | Trade #73 STC Exiting half at 50.00% $AXP Sep-13 120 Puts | 1 | $2.54 | | $253.50 | $13,293.20 | $11,182.21 | | | 8/28/19 | Trade #73 STC Exiting at all/rest at 80% of the high $AXP Sep-13 120 Puts | 1 | $2.96 | | $296.00 | $13,589.20 | $13,034.46 | | | 8/29/19 9:53 AM | Trade #74 BTO 1st Lot $AXP Sep-20 121 Calls Profit Account | 4 | $2.28 | $912.00 | | $12,677.20 | $12,122.46 | | | 8/30/19 | Trade #74 STC $AXP Sep-20 121 Calls Profit Account | 4 | $1.97 | | $787.20 | $13,464.40 | $12,909.66 | | | 9/3/19 12:01 AM | Trade #75 BTO 1st Lot $AXP Sep-20 121 Calls Profit Account | 6 | $1.37 | $822.00 | | $12,642.40 | $12,087.66 | | | 9/5/19 | Trade #75 STC $AXP Sep-20 121 Calls Profit Account | 3 | $2.06 | | $616.50 | $13,258.90 | $12,704.16 | | | 9/5/19 | Trade #75 STC $AXP Sep-20 121 Calls Profit Account | 3 | $1.75 | | $525.60 | $13,784.50 | $13,229.76 | | | 9/6/19 12:01 AM | Trade #76 BTO 1st Lot $AXP Sep-13 121 Calls Profit Account | 12 | $0.82 | $984.00 | | $12,800.50 | $12,245.76 | | | 9/9/19 | Trade #76 STC $AXP Sep-13 121 Calls Profit Account | 12 | $0.87 | | $1,046.40 | $13,846.90 | $13,292.16 | | | 9/10/19 12:01 AM | Trade #77 BTO 1st Lot $AXP Sep-20 121 Calls Profit Account | 14 | $0.68 | $952.00 | | $12,894.90 | $12,340.16 | | | 9/11/19 12:17 PM | Trade #78 BTO 1st Lot $AXP Sep-27 115 Puts | 2 | $1.17 | $234.00 | | $12,660.90 | $12,340.16 | | | 9/12/19 | Trade #77 STC $AXP Sep-20 121 Calls Profit Account | 14 | $0.78 | | $1,086.40 | $13,747.30 | $13,426.56 | | | 9/16/19 12:01 AM | Trade #79 BTO 1st Lot $AXP Sep-20 118 Calls Profit Account | 12 | $0.79 | $948.00 | | $12,799.30 | $12,478.56 | | | 9/17/19 | Trade #79 STC $AXP Sep-20 118 Calls Profit Account | 6 | $1.19 | | $711.00 | $13,510.30 | $13,189.56 | | | 9/17/19 | Trade #79 STC $AXP Sep-20 118 Calls Profit Account | 6 | $1.28 | | $768.00 | $14,278.30 | $13,957.56 | | | 9/18/19 12:01 AM | Trade #80 BTO 1st Lot $AXP Oct-04 116 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $13,278.30 | $12,957.56 | | | 9/19/19 | Trade #78 STC $AXP Sep-27 115 Puts | 2 | $1.32 | | $264.00 | $13,542.30 | $13,860.23 | | | 9/20/19 12:01 AM | Trade #81 BTO 1st Lot $AXP Sep-27 119 Calls | 4 | $0.41 | $164.00 | | $13,378.30 | $13,860.23 | | | 9/24/19 | Trade #81 STC $AXP Sep-27 119 Calls | 2 | $0.62 | | $123.00 | $13,501.30 | $13,860.23 | | | 9/24/19 | Trade #81 STC $AXP Sep-27 119 Calls | 2 | $1.31 | | $262.40 | $13,763.70 | $14,422.26 | | | 9/26/19 9:57 AM | Trade #82 BTO 1st Lot $AXP Oct-18 120 Calls | 2 | $2.33 | $466.00 | | $13,297.70 | $14,422.26 | | | 9/27/19 12:01 AM | Trade #83 BTO 1st Lot $AXP Oct-11 120 Calls | 2 | $0.96 | $192.00 | | $13,105.70 | $14,422.26 | | | 9/30/19 12:01 AM | Trade #84 BTO 1st Lot $AXP Oct-04 119 Calls | 4 | $0.61 | $244.00 | | $12,861.70 | $14,422.26 | | | 10/1/19 12:01 AM | Trade #85 BTO 1st Lot $AXP Oct-18 120 Calls | 2 | $1.40 | $280.00 | | $12,581.70 | $14,422.26 | | | 10/2/19 12:01 AM | Trade #86 BTO 1st Lot $AXP Oct-18 120 Calls | 4 | $0.70 | $280.00 | | $12,301.70 | $14,422.26 | | | 10/3/19 | Trade #80 STC $AXP Oct-04 116 Puts Profit Account | 5 | $1.50 | | $750.00 | $13,051.70 | $15,172.26 | | | 10/3/19 | Trade #80 STC $AXP Oct-04 116 Puts Profit Account | 5 | $3.04 | | $1,520.00 | $14,571.70 | $16,692.26 | | | 10/4/19 11:22 AM | Trade #87 BTO 1st Lot $AXP Oct-11 114 Calls Profit Account | 8 | $1.08 | $864.00 | | $13,707.70 | $15,828.26 | | | 10/11/19 | Trade #87 STC $AXP Oct-11 114 Calls Profit Account | 4 | $1.62 | | $648.00 | $14,355.70 | $16,476.26 | | | 10/11/19 | Trade #87 STC $AXP Oct-11 114 Calls Profit Account | 4 | $2.60 | | $1,040.00 | $15,395.70 | $17,516.26 | | | 10/17/19 | Trade #86 STC $AXP Oct-18 120 Calls | 2 | $1.05 | | $210.00 | $15,605.70 | $17,516.26 | | | 10/17/19 | Trade #86 STC $AXP Oct-18 120 Calls | 2 | $0.98 | | $196.80 | $15,802.50 | $18,816.68 | | | 10/18/19 12:01 AM | Trade #88 BTO 1st Lot $AXP Oct-25 119 Calls Profit Account | 8 | $1.05 | $840.00 | | $14,962.50 | $17,976.68 | | | 10/21/19 11:10 AM | Trade #89 BTO 1st Lot $AXP Oct-25 119 Calls | 2 | $0.85 | $170.00 | | $14,792.50 | $17,976.68 | | | 10/23/19 12:01 AM | Trade #90 BTO 1st Lot $AXP Nov-01 118 Calls | 2 | $1.21 | $242.00 | | $14,550.50 | $17,976.68 | | | 10/25/19 12:01 AM | Trade #91 BTO 1st Lot $AXP Nov-08 115 Puts | 2 | $0.76 | $152.00 | | $14,398.50 | $17,976.68 | | | 10/28/19 | Trade #90 STC $AXP Nov-01 118 Calls | 2 | $1.43 | | $286.40 | $14,684.90 | $18,068.09 | | | 10/29/19 12:01 AM | Trade #92 BTO 1st Lot $AXP Nov-15 120 Calls | 2 | $0.80 | $160.00 | | $14,524.90 | $18,068.09 | | | 10/30/19 3:09 PM | Trade #93 BTO 1st Lot $AXP Nov-15 118 Calls | 2 | $1.29 | $258.00 | | $14,266.90 | $18,068.09 | | | 11/7/19 | Trade #93 STC $AXP Nov-15 118 Calls | 1 | $1.94 | | $193.50 | $14,460.40 | $18,068.09 | | | 11/7/19 | Trade #93 STC $AXP Nov-15 118 Calls | 1 | $3.68 | | $368.00 | $14,828.40 | $18,185.55 | | | 11/7/19 | Trade #92 STC $AXP Nov-15 120 Calls | 1 | $1.20 | | $120.00 | $14,948.40 | $18,185.55 | | | 11/7/19 | Trade #92 STC $AXP Nov-15 120 Calls | 1 | $2.22 | | $222.40 | $15,170.80 | $18,415.47 | | | 11/18/19 10:41 AM | Trade #94 BTO 1st Lot $AXP Nov-22 118 Puts | 6 | $0.35 | $210.00 | | $14,960.80 | $18,415.47 | | | 11/20/19 1:19 PM | Trade #95 BTO 1st Lot $AXP Dec-06 118 Puts | 2 | $1.09 | $218.00 | | $14,742.80 | $18,415.47 | | | 11/21/19 | Trade #94 STC $AXP Nov-22 118 Puts | 3 | $0.53 | | $157.50 | $14,900.30 | $18,415.47 | | | 11/21/19 | Trade #94 STC $AXP Nov-22 118 Puts | 3 | $0.42 | | $127.20 | $15,027.50 | $18,458.79 | | | 11/25/19 12:01 AM | Trade #96 BTO 1st Lot $AXP Dec-06 117 Puts | 4 | $0.38 | $152.00 | | $14,875.50 | $18,458.79 | | | 12/3/19 | Trade #96 STC $AXP Dec-06 117 Puts | 2 | $0.57 | | $114.00 | $14,989.50 | $18,458.79 | | | 12/3/19 | Trade #96 STC $AXP Dec-06 117 Puts | 2 | $1.92 | | $384.00 | $15,373.50 | $18,653.44 | | | 12/3/19 | Trade #95 STC $AXP Dec-06 118 Puts | 1 | $1.64 | | $163.50 | $15,537.00 | $18,653.44 | | | 12/3/19 | Trade #95 STC $AXP Dec-06 118 Puts | 1 | $2.34 | | $233.60 | $15,770.60 | $18,949.32 | | | 12/4/19 10:37 AM | Trade #97 BTO 1st Lot $AXP Dec-13 118 Calls | 2 | $1.15 | $230.00 | | $15,540.60 | $18,949.32 | | | 12/6/19 11:46 AM | Trade #98 BTO 1st Lot $AXP Dec-27 121 Calls | 2 | $1.38 | $276.00 | | $15,264.60 | $18,949.32 | | | 12/13/19 | Trade #97 STC Exiting half at 50.00% $AXP Dec-13 118 Calls | 1 | $1.73 | | $172.50 | $15,437.10 | $18,949.32 | | | 12/13/19 | Trade #97 STC Exiting at all/rest at 80% of the high $AXP Dec-13 118 Calls | 1 | $5.32 | | $532.00 | $15,969.10 | $19,196.51 | | | 12/18/19 10:14 AM | Trade #99 BTO 1st Lot $AXP Jan-03 123 Puts | 2 | $0.81 | $162.00 | | $15,807.10 | $19,196.51 | | | 12/19/19 | Trade #99 STC $AXP Jan-03 123 Puts | 2 | $0.81 | | $161.60 | $15,968.70 | $19,319.91 | | | 12/20/19 | Trade #98 STC $AXP Dec-27 121 Calls | 1 | $2.07 | | $207.00 | $16,175.70 | $19,319.91 | | | 12/20/19 | Trade #98 STC $AXP Dec-27 121 Calls | 1 | $4.04 | | $404.00 | $16,579.70 | $19,687.10 | | | 12/30/19 10:43 AM | Trade #100 BTO 1st Lot $AXP Jan-03 123 Puts | 4 | $0.38 | $152.00 | | $16,427.70 | $19,687.10 | | | 12/31/19 | Trade #100 STC $AXP Jan-03 123 Puts | 4 | $0.37 | | $147.20 | $16,574.90 | $19,868.30 | | | 1/2/20 10:09 AM | Trade #101 BTO 1st Lot $AXP Jan-10 126 Calls | 2 | $1.19 | $238.00 | | $16,336.90 | $19,868.30 | | | 1/3/20 12:01 AM | Trade #102 BTO 1st Lot $AXP Jan-10 126 Calls | 4 | $0.71 | $284.00 | | $16,052.90 | $19,868.30 | | | 1/10/20 | Trade #102 STC $AXP Jan-10 126 Calls | 2 | $1.07 | | $213.00 | $16,265.90 | $19,868.30 | | | 1/10/20 | Trade #102 STC $AXP Jan-10 126 Calls | 2 | $1.74 | | $347.20 | $16,613.10 | $19,978.00 | | | 1/10/20 | Trade #101 STC $AXP Jan-10 126 Calls | 1 | $1.79 | | $178.50 | $16,791.60 | $19,978.00 | | | 1/10/20 | Trade #101 STC $AXP Jan-10 126 Calls | 1 | $1.74 | | $173.60 | $16,965.20 | $20,208.90 | | | 1/13/20 10:28 AM | Trade #103 BTO 1st Lot $AXP Jan-17 129 Calls | 2 | $0.77 | $154.00 | | $16,811.20 | $20,208.90 | | | 1/14/20 10:11 AM | Trade #104 BTO 1st Lot $AXP Jan-24 130 Calls | 2 | $1.93 | $386.00 | | $16,425.20 | $20,208.90 | | | 1/17/20 | Trade #103 STC $AXP Jan-17 129 Calls | 1 | $1.16 | | $115.50 | $16,540.70 | $20,208.90 | | | 1/17/20 | Trade #103 STC $AXP Jan-17 129 Calls | 1 | $2.24 | | $224.00 | $16,764.70 | $20,224.10 | | | 1/21/20 1:43 PM | Trade #105 BTO 1st Lot $AXP Jan-31 129 Puts | 2 | $1.37 | $274.00 | | $16,490.70 | $20,224.10 | | | 1/24/20 | Trade #104 STC $AXP Jan-24 130 Calls | 1 | $2.90 | | $289.50 | $16,780.20 | $20,224.10 | | | 1/24/20 | Trade #104 STC $AXP Jan-24 130 Calls | 1 | $6.24 | | $624.00 | $17,404.20 | $20,551.45 | | | 1/27/20 | Trade #105 STC $AXP Jan-31 129 Puts | 2 | $1.31 | | $262.40 | $17,666.60 | $20,846.33 | | | 1/28/20 12:01 AM | Trade #106 BTO 1st Lot $AXP Feb-21 128 Puts | 2 | $1.31 | $262.00 | | $17,404.60 | $20,846.33 | | | 1/29/20 12:01 AM | Trade #107 BTO 1st Lot $AXP Feb-14 137 Calls | 4 | $0.45 | $180.00 | | $17,224.60 | $20,846.33 | | | 1/30/20 | Trade #107 STC $AXP Feb-14 137 Calls | 4 | $0.38 | | $153.60 | $17,378.20 | $20,849.56 | | | 1/31/20 | Trade #106 STC $AXP Feb-21 128 Puts | 2 | $1.50 | | $300.80 | $17,679.00 | $21,001.58 | | | 2/3/20 12:01 AM | Trade #108 BTO 1st Lot $AXP Feb-14 137 Calls | 8 | $0.23 | $184.00 | | $17,495.00 | $21,001.58 | | | 2/4/20 10:06 AM | Trade #109 BTO 1st Lot $AXP Feb-14 133 Calls | 2 | $1.55 | $310.00 | | $17,185.00 | $21,001.58 | | | 2/6/20 | Trade #109 STC $AXP Feb-14 133 Calls | 2 | $1.84 | | $368.00 | $17,553.00 | $21,014.59 | | | 2/6/20 | Trade #108 STC $AXP Feb-14 137 Calls | 4 | $0.35 | | $138.00 | $17,691.00 | $21,014.59 | | | 2/6/20 | Trade #108 STC $AXP Feb-14 137 Calls | 4 | $0.38 | | $150.40 | $17,841.40 | $21,165.30 | | | 2/7/20 12:01 AM | Trade #110 BTO 1st Lot $AXP Feb-14 133 Calls | 2 | $0.93 | $186.00 | | $17,655.40 | $21,165.30 | | | 2/10/20 12:01 AM | Trade #111 BTO 1st Lot $AXP Feb-21 133 Calls | 2 | $1.21 | $242.00 | | $17,413.40 | $21,165.30 | | | 2/13/20 | Trade #110 STC $AXP Feb-14 133 Calls | 1 | $1.40 | | $139.50 | $17,552.90 | $21,165.30 | | | 2/13/20 | Trade #110 STC $AXP Feb-14 133 Calls | 1 | $1.41 | | $140.80 | $17,693.70 | $21,166.80 | | | 2/14/20 12:01 AM | Trade #112 BTO 1st Lot $AXP Feb-21 131 Puts | 6 | $0.25 | $150.00 | | $17,543.70 | $21,166.80 | | | 2/19/20 | Trade #112 STC $AXP Feb-21 131 Puts | 6 | $0.03 | | $18.00 | $17,561.70 | $21,166.80 | | | 2/19/20 | Trade #111 STC Exiting half at 50.00% $AXP Feb-21 133 Calls | 1 | $1.82 | | $181.50 | $17,743.20 | $21,166.80 | | | 2/19/20 | Trade #111 STC Exiting at all/rest at 80% of the high $AXP Feb-21 133 Calls | 1 | $3.52 | | $352.00 | $18,095.20 | $21,368.30 | | | 2/20/20 10:14 AM | Trade #113 BTO 1st Lot $AXP Feb-28 138 Calls | 2 | $1.32 | $264.00 | | $17,831.20 | $21,368.30 | | | 2/21/20 12:01 AM | Trade #114 BTO 1st Lot $AXP Feb-28 138 Calls | 4 | $0.40 | $160.00 | | $17,671.20 | $21,368.30 | | | 2/24/20 12:01 AM | Trade #115 BTO 1st Lot $AXP Feb-28 138 Calls | 4 | $0.47 | $188.00 | | $17,483.20 | $21,368.30 | | | 2/25/20 9:47 AM | Trade #116 BTO 1st Lot $AXP Mar-06 127 Puts | 2 | $2.17 | $434.00 | | $17,049.20 | $21,368.30 | | | 3/3/20 11:32 AM | Trade #117 BTO 1st Lot $AXP Mar-13 111 Calls | 2 | $5.19 | $1,038.00 | | $16,011.20 | $21,368.30 | | | 3/4/20 | Trade #117 STC $AXP Mar-13 111 Calls | 2 | $4.18 | | $836.80 | $16,848.00 | $21,368.30 | | | 3/5/20 12:01 AM | Trade #118 BTO 1st Lot $AXP Mar-13 114 Calls | 2 | $1.64 | $328.00 | | $16,520.00 | $21,368.30 | | | 3/6/20 | Trade #116 STC $AXP Mar-06 127 Puts | 1 | $3.26 | | $325.50 | $16,845.50 | $21,368.30 | | | 3/6/20 | Trade #116 STC $AXP Mar-06 127 Puts | 1 | $16.60 | | $1,660.00 | $18,505.50 | $21,674.20 | | | 3/9/20 12:01 AM | Trade #119 BTO 1st Lot $AXP Mar-13 111 Calls | 2 | $1.23 | $246.00 | | $18,259.50 | $21,674.20 | | | 3/10/20 2:51 PM | Trade #120 BTO 1st Lot $AXP Mar-20 100 Puts | 2 | $5.90 | $1,180.00 | | $17,079.50 | $21,674.20 | | | 3/12/20 | Trade #119 STC $AXP Mar-13 111 Calls | 2 | $0.16 | | $32.80 | $17,112.30 | $21,674.20 | | | 3/13/20 2:02 PM | Trade #121 BTO 1st Lot $AXP Mar-20 91 Calls | 2 | $6.00 | $1,200.00 | | $15,912.30 | $21,674.20 | | | 3/16/20 12:01 AM | Trade #122 BTO 1st Lot $AXP Mar-20 91 Calls | 2 | $3.60 | $720.00 | | $15,192.30 | $21,674.20 | | | 3/17/20 9:57 AM | Trade #123 BTO 1st Lot $AXP Mar-27 90 Calls | 2 | $4.79 | $958.00 | | $14,234.30 | $21,674.20 | | | 3/18/20 | Trade #120 STC $AXP Mar-20 100 Puts | 1 | $8.85 | | $885.00 | $15,119.30 | $21,674.20 | | | 3/18/20 | Trade #120 STC $AXP Mar-20 100 Puts | 1 | $25.52 | | $2,552.00 | $17,671.30 | $21,674.20 | | | 3/19/20 2:55 PM | Trade #124 BTO 1st Lot $AXP Mar-27 80 Calls | 2 | $3.58 | $715.00 | | $16,956.30 | $21,674.20 | | | 3/26/20 | Trade #124 STC $AXP Mar-27 80 Calls | 1 | $5.36 | | $536.25 | $17,492.55 | $21,674.20 | | | 3/26/20 | Trade #124 STC $AXP Mar-27 80 Calls | 1 | $14.40 | | $1,440.00 | $18,932.55 | $22,040.68 | | | 3/26/20 | Trade #123 STC $AXP Mar-27 90 Calls | 1 | $7.19 | | $718.50 | $19,651.05 | $22,040.68 | | | 3/26/20 | Trade #123 STC $AXP Mar-27 90 Calls | 1 | $6.57 | | $656.80 | $20,307.85 | $22,911.56 | | | 3/27/20 12:01 AM | Trade #125 BTO 1st Lot $AXP Apr-17 100 Calls | 2 | $3.83 | $766.00 | | $19,541.85 | $22,911.56 | | | 3/30/20 9:55 AM | Trade #126 BTO 1st Lot $AXP Apr-17 100 Calls | 2 | $1.91 | $382.00 | | $19,159.85 | $22,911.56 | | | 3/31/20 3:20 PM | Trade #127 BTO 1st Lot $AXP Apr-09 87 Calls | 2 | $3.01 | $602.00 | | $18,557.85 | $22,911.56 | | | 4/9/20 | Trade #127 STC $AXP Apr-09 87 Calls | 1 | $4.52 | | $451.50 | $19,009.35 | $22,911.56 | | | 4/9/20 | Trade #127 STC $AXP Apr-09 87 Calls | 1 | $8.80 | | $880.00 | $19,889.35 | $23,137.76 | | | 4/9/20 | Trade #126 STC $AXP Apr-17 100 Calls | 2 | $2.12 | | $424.00 | $20,313.35 | $23,462.86 | | | 4/13/20 9:43 AM | Trade #128 BTO 1st Lot $AXP Apr-17 92 Puts | 2 | $3.85 | $770.00 | | $19,543.35 | $23,462.86 | | | 4/14/20 11:26 AM | Trade #129 BTO 1st Lot $AXP Apr-24 95 Calls | 2 | $1.35 | $270.00 | | $19,273.35 | $23,462.86 | | | 4/15/20 12:58 PM | Trade #130 BTO 1st Lot $AXP May-01 84 Puts | 2 | $5.60 | $1,120.00 | | $18,153.35 | $23,462.86 | | | 4/16/20 | Trade #128 STC $AXP Apr-17 92 Puts | 1 | $5.78 | | $577.50 | $18,730.85 | $23,462.86 | | | 4/16/20 | Trade #128 STC $AXP Apr-17 92 Puts | 1 | $8.40 | | $840.00 | $19,570.85 | $23,462.86 | | | 4/17/20 9:51 AM | Trade #131 BTO 1st Lot $AXP Apr-24 86 Calls | 2 | $4.25 | $850.00 | | $18,720.85 | $23,462.86 | | | 4/20/20 9:36 AM | Trade #132 BTO 1st Lot $AXP Apr-24 86 Calls | 2 | $2.38 | $476.00 | | $18,244.85 | $23,462.86 | | | 4/21/20 | Trade #130 STC $AXP May-01 84 Puts | 2 | $5.24 | | $1,048.00 | $19,292.85 | $23,462.86 | | | 4/23/20 9:50 AM | Trade #133 BTO 1st Lot $AXP May-01 83 Calls | 2 | $4.07 | $814.00 | | $18,478.85 | $23,462.86 | | | 4/24/20 9:34 AM | Trade #134 BTO 1st Lot $AXP May-01 84 Puts | 2 | $3.10 | $620.00 | | $17,858.85 | $23,462.86 | | | 4/27/20 9:41 AM | Trade #135 BTO 1st Lot $AXP May-08 86 Calls | 2 | $1.64 | $328.00 | | $17,530.85 | $23,462.86 | | | 4/29/20 | Trade #135 STC Exiting half at 50.00% $AXP May-08 86 Calls | 1 | $2.46 | | $246.00 | $17,776.85 | $23,462.86 | | | 4/29/20 | Trade #135 STC Exiting at all/rest at 80% of the high $AXP May-08 86 Calls | 1 | $6.22 | | $622.40 | $18,399.25 | $23,462.86 | | | 4/29/20 | Trade #133 STC $AXP May-01 83 Calls | 1 | $6.11 | | $610.50 | $19,009.75 | $23,462.86 | | | 4/29/20 | Trade #133 STC $AXP May-01 83 Calls | 1 | $9.02 | | $901.60 | $19,911.35 | $23,462.86 | | | 4/30/20 9:59 AM | Trade #136 BTO 1st Lot $AXP May-08 94 Calls | 2 | $2.34 | $468.00 | | $19,443.35 | $23,462.86 | | | 5/1/20 10:16 AM | Trade #137 BTO 1st Lot $AXP May-08 88 Puts | 2 | $3.00 | $600.00 | | $18,843.35 | $23,462.86 | | | 5/4/20 3:46 PM | Trade #138 BTO 1st Lot $AXP May-15 88.5 Calls | 2 | $2.21 | $442.00 | | $18,401.35 | $23,462.86 | | | 5/5/20 | Trade #138 STC $AXP May-15 88.5 Calls | 2 | $2.38 | | $475.20 | $18,876.55 | $23,462.86 | | | 5/6/20 | Trade #137 STC $AXP May-08 88 Puts | 2 | $3.16 | | $632.00 | $19,508.55 | $23,462.86 | | | 5/7/20 10:50 AM | Trade #139 BTO 1st Lot $AXP May-15 86 Calls | 2 | $2.80 | $560.00 | | $18,948.55 | $23,462.86 | | | 5/8/20 | Trade #139 STC $AXP May-15 86 Calls | 2 | $3.20 | | $640.00 | $19,588.55 | $23,462.86 | | | 5/11/20 9:40 AM | Trade #140 BTO 1st Lot $AXP May-15 87 Puts | 2 | $2.34 | $468.00 | | $19,120.55 | $23,462.86 | | | 5/12/20 1:23 PM | Trade #141 BTO 1st Lot $AXP May-29 84 Puts | 2 | $2.67 | $534.00 | | $18,586.55 | $23,462.86 | | | 5/13/20 | Trade #141 STC $AXP May-29 84 Puts | 1 | $4.01 | | $400.50 | $18,987.05 | $23,462.86 | | | 5/13/20 | Trade #141 STC $AXP May-29 84 Puts | 1 | $5.98 | | $597.60 | $19,584.65 | $23,462.86 | | | 5/13/20 | Trade #140 STC Exiting half at 50.00% $AXP May-15 87 Puts | 1 | $3.51 | | $351.00 | $19,935.65 | $23,462.86 | | | 5/13/20 | Trade #140 STC Exiting at all/rest at 80% of the high $AXP May-15 87 Puts | 1 | $7.64 | | $764.00 | $20,699.65 | $23,818.55 | | | 5/14/20 11:50 AM | Trade #142 BTO 1st Lot $AXP May-29 81 Calls | 2 | $4.65 | $930.00 | | $19,769.65 | $23,818.55 | | | 5/15/20 10:58 AM | Trade #143 BTO 1st Lot $AXP May-29 88.5 Calls | 2 | $1.00 | $200.00 | | $19,569.65 | $23,818.55 | | | 5/28/20 | Trade #143 STC Exiting half at 50.00% $AXP May-29 88.5 Calls | 1 | $1.50 | | $150.00 | $19,719.65 | $23,818.55 | | | 5/28/20 | Trade #143 STC Exiting at all/rest at 80% of the high $AXP May-29 88.5 Calls | 1 | $11.60 | | $1,160.00 | $20,879.65 | $24,086.40 | | | 5/28/20 | Trade #142 STC $AXP May-29 81 Calls | 1 | $6.98 | | $697.50 | $21,577.15 | $24,086.40 | | | 5/28/20 | Trade #142 STC $AXP May-29 81 Calls | 1 | $17.60 | | $1,760.00 | $23,337.15 | $25,449.08 | | | 5/29/20 9:37 AM | Trade #144 BTO 1st Lot $AXP Jun-05 100 Calls | 2 | $0.99 | $198.00 | | $23,139.15 | $25,449.08 | | | 6/2/20 9:38 AM | Trade #145 BTO 1st Lot $AXP Jun-19 95 Puts | 2 | $2.45 | $490.00 | | $22,649.15 | $25,449.08 | | | 6/5/20 | Trade #144 STC $AXP Jun-05 100 Calls | 1 | $1.49 | | $148.50 | $22,797.65 | $25,449.08 | | | 6/5/20 | Trade #144 STC $AXP Jun-05 100 Calls | 1 | $12.40 | | $1,240.00 | $24,037.65 | $26,480.67 | | | 6/8/20 9:34 AM | Trade #146 BTO 1st Lot $AXP Jun-12 115 Calls | 2 | $1.39 | $278.00 | | $23,759.65 | $26,480.67 | | | 6/9/20 | Trade #145 STC $AXP Jun-19 95 Puts | 2 | $0.47 | | $93.20 | $23,852.85 | $26,904.06 | | | 6/10/20 9:51 AM | Trade #147 BTO 1st Lot $AXP Jun-19 115 Calls | 2 | $1.05 | $210.00 | | $23,642.85 | $26,904.06 | | | 6/11/20 9:36 AM | Trade #148 BTO 1st Lot $AXP Jun-19 115 Calls | 6 | $0.28 | $168.00 | | $23,474.85 | $26,904.06 | | | 6/12/20 9:44 AM | Trade #149 BTO 1st Lot $AXP Jun-19 103 Calls | 2 | $3.14 | $628.00 | | $22,846.85 | $26,904.06 | | | 6/16/20 | Trade #149 STC $AXP Jun-19 103 Calls | 1 | $4.71 | | $471.00 | $23,317.85 | $26,904.06 | | | 6/16/20 | Trade #149 STC $AXP Jun-19 103 Calls | 1 | $4.72 | | $472.00 | $23,789.85 | $27,084.26 | | | 6/16/20 | Trade #148 STC $AXP Jun-19 115 Calls | 3 | $0.42 | | $126.00 | $23,915.85 | $27,084.26 | | | 6/16/20 | Trade #148 STC $AXP Jun-19 115 Calls | 3 | $0.36 | | $108.00 | $24,023.85 | $27,291.35 | | | 6/17/20 2:32 PM | Trade #150 BTO 1st Lot $AXP Jun-26 105 Puts | 2 | $3.50 | $700.00 | | $23,323.85 | $27,291.35 | | | 6/23/20 9:50 AM | Trade #151 BTO 1st Lot $AXP Jul-02 101 Puts | 2 | $3.65 | $730.00 | | $22,593.85 | $27,291.35 | | | 6/26/20 | Trade #150 STC Exiting half at 50.00% $AXP Jun-26 105 Puts | 1 | $5.25 | | $525.00 | $23,118.85 | $27,291.35 | | | 6/26/20 | Trade #150 STC Exiting at all/rest at 80% of the high $AXP Jun-26 105 Puts | 1 | $9.52 | | $952.00 | $24,070.85 | $27,418.40 | | | 6/29/20 | Trade #151 STC Exiting half at 50.00% $AXP Jul-02 101 Puts | 1 | $5.48 | | $547.50 | $24,618.35 | $27,418.40 | | | 6/29/20 | Trade #151 STC Exiting at all/rest at 80% of the high $AXP Jul-02 101 Puts | 1 | $5.91 | | $591.20 | $25,209.55 | $28,051.28 | | | 6/30/20 11:43 AM | Trade #152 BTO 1st Lot $AXP Jul-10 95 Calls | 2 | $2.25 | $450.00 | | $24,759.55 | $28,051.28 | | | 7/1/20 | Trade #152 STC $AXP Jul-10 95 Calls | 2 | $2.66 | | $532.80 | $25,292.35 | $28,409.12 | | | 7/2/20 9:52 AM | Trade #153 BTO 1st Lot $AXP Jul-17 97 Calls | 2 | $3.10 | $620.00 | | $24,672.35 | $28,409.12 | | | 7/6/20 9:34 AM | Trade #154 BTO 1st Lot $AXP Jul-10 94 Puts | 2 | $0.94 | $188.00 | | $24,484.35 | $28,409.12 | | | 7/7/20 9:36 AM | Trade #155 BTO 1st Lot $AXP Jul-17 97 Calls | 2 | $1.89 | $378.00 | | $24,106.35 | $28,409.12 | | | 7/9/20 | Trade #154 STC Exiting half at 50.00% $AXP Jul-10 94 Puts | 1 | $1.41 | | $141.00 | $24,247.35 | $28,409.12 | | | 7/9/20 | Trade #154 STC Exiting at all/rest at 80% of the high $AXP Jul-10 94 Puts | 1 | $3.58 | | $357.60 | $24,604.95 | $28,409.12 | | | 7/13/20 9:44 AM | Trade #156 BTO 1st Lot $AXP Jul-24 90 Puts | 2 | $2.16 | $432.00 | | $24,172.95 | $28,409.12 | | | 7/14/20 | Trade #156 STC $AXP Jul-24 90 Puts | 2 | $1.78 | | $356.80 | $24,529.75 | $28,409.12 | | | 7/15/20 | Trade #155 STC $AXP Jul-17 97 Calls | 2 | $1.64 | | $328.00 | $24,857.75 | $28,409.12 | | | 7/21/20 9:42 AM | Trade #157 BTO 1st Lot $AXP Jul-31 95 Puts | 2 | $2.95 | $590.00 | | $24,267.75 | $28,409.12 | | | 7/23/20 9:36 AM | Trade #158 BTO 1st Lot $AXP Jul-31 96 Calls | 2 | $3.09 | $618.00 | | $23,649.75 | $28,409.12 | | | 7/24/20 | Trade #157 STC $AXP Jul-31 95 Puts | 2 | $2.40 | | $480.00 | $24,129.75 | $28,409.12 | | | 7/27/20 9:50 AM | Trade #159 BTO 1st Lot $AXP Jul-31 95 Calls | 2 | $1.30 | $260.00 | | $23,869.75 | $28,409.12 | | | 7/28/20 | Trade #159 STC $AXP Jul-31 95 Calls | 1 | $1.95 | | $195.00 | $24,064.75 | $28,409.12 | | | 7/28/20 | Trade #159 STC $AXP Jul-31 95 Calls | 1 | $1.77 | | $176.80 | $24,241.55 | $28,409.12 | | | 7/29/20 12:20 PM | Trade #160 BTO 1st Lot $AXP Aug-07 96 Calls | 2 | $2.00 | $400.00 | | $23,841.55 | $28,409.12 | | | 7/30/20 9:48 AM | Trade #161 BTO 1st Lot $AXP Aug-07 94 Puts | 2 | $1.89 | $378.00 | | $23,463.55 | $28,409.12 | | | 7/31/20 | Trade #161 STC $AXP Aug-07 94 Puts | 2 | $2.07 | | $414.40 | $23,877.95 | $28,409.12 | | | 8/3/20 10:09 AM | Trade #162 BTO 1st Lot $AXP Aug-07 92 Puts | 2 | $0.86 | $172.00 | | $23,705.95 | $28,409.12 | | | 8/4/20 1:35 PM | Trade #163 BTO 1st Lot $AXP Aug-14 93.5 Calls | 2 | $2.07 | $414.00 | | $23,291.95 | $28,409.12 | | | 8/7/20 | Trade #160 STC $AXP Aug-07 96 Calls | 1 | $3.00 | | $300.00 | $23,591.95 | $28,409.12 | | | 8/7/20 | Trade #160 STC $AXP Aug-07 96 Calls | 1 | $2.44 | | $244.00 | $23,835.95 | $28,409.12 | | | 8/10/20 10:26 AM | Trade #164 BTO 1st Lot $AXP Aug-14 101 Calls | 2 | $1.27 | $254.00 | | $23,581.95 | $28,409.12 | | | 8/11/20 | Trade #164 STC $AXP Aug-14 101 Calls | 1 | $1.91 | | $190.50 | $23,772.45 | $28,409.12 | | | 8/11/20 | Trade #164 STC $AXP Aug-14 101 Calls | 1 | $3.74 | | $374.40 | $24,146.85 | $28,409.12 | | | 8/12/20 | Trade #163 STC $AXP Aug-14 93.5 Calls | 1 | $3.11 | | $310.50 | $24,457.35 | $28,409.12 | | | 8/12/20 | Trade #163 STC $AXP Aug-14 93.5 Calls | 1 | $9.04 | | $904.00 | $25,361.35 | $28,622.53 | | | 8/13/20 9:39 AM | Trade #165 BTO 1st Lot $AXP Aug-21 104 Calls | 2 | $0.75 | $150.00 | | $25,211.35 | $28,622.53 | | | 8/14/20 2:03 PM | Trade #166 BTO 1st Lot $AXP Aug-21 102 Calls | 2 | $1.30 | $260.00 | | $24,951.35 | $28,622.53 | | | 8/17/20 9:34 AM | Trade #167 BTO 1st Lot $AXP Aug-21 102 Calls | 4 | $0.60 | $240.00 | | $24,711.35 | $28,622.53 | | | 8/18/20 3:19 PM | Trade #168 BTO 1st Lot $AXP Aug-28 97 Calls | 2 | $1.73 | $346.00 | | $24,365.35 | $28,622.53 | | | 8/19/20 3:12 PM | Trade #169 BTO 1st Lot $AXP Sep-04 97.5 Calls | 2 | $2.35 | $470.00 | | $23,895.35 | $28,622.53 | | | 8/28/20 | Trade #168 STC $AXP Aug-28 97 Calls | 1 | $2.60 | | $259.50 | $24,154.85 | $28,622.53 | | | 8/28/20 | Trade #168 STC $AXP Aug-28 97 Calls | 1 | $4.48 | | $448.00 | $24,602.85 | $28,622.53 | | | 8/31/20 2:25 PM | Trade #170 BTO 1st Lot $AXP Sep-04 101 Puts | 2 | $1.17 | $234.00 | | $24,368.85 | $28,622.53 | | | 9/1/20 | Trade #170 STC $AXP Sep-04 101 Puts | 2 | $1.33 | | $265.60 | $24,634.45 | $28,622.53 | | | 9/2/20 11:51 AM | Trade #171 BTO 1st Lot $AXP Sep-11 104 Calls | 2 | $2.18 | $436.00 | | $24,198.45 | $28,622.53 | | | 9/3/20 | Trade #171 STC $AXP Sep-11 104 Calls | 1 | $3.27 | | $327.00 | $24,525.45 | $28,622.53 | | | 9/3/20 | Trade #171 STC $AXP Sep-11 104 Calls | 1 | $4.39 | | $439.20 | $24,964.65 | $28,622.53 | | | 9/4/20 | Trade #169 STC $AXP Sep-04 97.5 Calls | 1 | $3.53 | | $352.50 | $25,317.15 | $28,622.53 | | | 9/4/20 | Trade #169 STC $AXP Sep-04 97.5 Calls | 1 | $8.20 | | $820.00 | $26,137.15 | $29,117.14 | | | 9/8/20 10:10 AM | Trade #172 BTO 1st Lot $AXP Sep-18 105 Calls | 2 | $2.78 | $556.00 | | $25,581.15 | $29,117.14 | | | 9/9/20 1:58 PM | Trade #173 BTO 1st Lot $AXP Sep-18 105 Calls | 2 | $2.25 | $450.00 | | $25,131.15 | $29,117.14 | | | 9/15/20 | Trade #173 STC $AXP Sep-18 105 Calls | 1 | $3.38 | | $337.50 | $25,468.65 | $29,117.14 | | | 9/15/20 | Trade #173 STC $AXP Sep-18 105 Calls | 1 | $2.82 | | $282.40 | $25,751.05 | $29,171.40 | | | 9/15/20 | Trade #172 STC $AXP Sep-18 105 Calls | 2 | $2.82 | | $564.80 | $26,315.85 | $29,480.93 | | | 9/16/20 10:35 AM | Trade #174 BTO 1st Lot $AXP Sep-25 106 Puts | 2 | $2.20 | $440.00 | | $25,875.85 | $29,480.93 | | | 9/17/20 10:44 AM | Trade #175 BTO 1st Lot $AXP Sep-25 104 Puts | 2 | $2.22 | $444.00 | | $25,431.85 | $29,480.93 | | | 9/24/20 | Trade #175 STC $AXP Sep-25 104 Puts | 1 | $3.33 | | $333.00 | $25,764.85 | $29,480.93 | | | 9/24/20 | Trade #175 STC $AXP Sep-25 104 Puts | 1 | $7.84 | | $784.00 | $26,548.85 | $29,752.19 | | | 9/24/20 | Trade #174 STC $AXP Sep-25 106 Puts | 1 | $3.30 | | $330.00 | $26,878.85 | $29,752.19 | | | 9/24/20 | Trade #174 STC $AXP Sep-25 106 Puts | 1 | $8.56 | | $856.00 | $27,734.85 | $30,480.82 | | | 9/25/20 12:32 PM | Trade #176 BTO 1st Lot $AXP Oct-02 97 Calls | 2 | $1.27 | $254.00 | | $27,480.85 | $30,480.82 | | | 9/28/20 9:40 AM | Trade #177 BTO 1st Lot $AXP Oct-16 100 Calls | 2 | $2.55 | $510.00 | | $26,970.85 | $30,480.82 | | | 10/2/20 | Trade #176 STC Exiting half at 50.00% $AXP Oct-02 97 Calls | 1 | $1.91 | | $190.50 | $27,161.35 | $30,480.82 | | | 10/2/20 | Trade #176 STC Exiting at all/rest at 80% of the high $AXP Oct-02 97 Calls | 1 | $4.44 | | $444.00 | $27,605.35 | $30,780.39 | | | 10/5/20 9:48 AM | Trade #178 BTO 1st Lot $AXP Oct-09 100 Puts | 2 | $0.80 | $160.00 | | $27,445.35 | $30,780.39 | | | 10/6/20 9:47 AM | Trade #179 BTO 1st Lot $AXP Oct-16 99.5 Puts | 2 | $0.86 | $172.00 | | $27,273.35 | $30,780.39 | | | 10/7/20 | Trade #179 STC $AXP Oct-16 99.5 Puts | 2 | $0.79 | | $158.40 | $27,431.75 | $30,843.37 | | | 10/8/20 9:50 AM | Trade #180 BTO 1st Lot $AXP Oct-16 102 Puts | 2 | $1.09 | $218.00 | | $27,213.75 | $30,843.37 | | | 10/9/20 | Trade #177 STC $AXP Oct-16 100 Calls | 1 | $3.83 | | $382.50 | $27,596.25 | $30,843.37 | | | 10/9/20 | Trade #177 STC $AXP Oct-16 100 Calls | 1 | $5.84 | | $584.00 | $28,180.25 | $31,249.11 | | | 10/12/20 11:49 AM | Trade #181 BTO 1st Lot $AXP Oct-16 107 Calls | 2 | $1.21 | $242.00 | | $27,938.25 | $31,249.11 | | | 10/13/20 10:11 AM | Trade #182 BTO 1st Lot $AXP Oct-23 106 Calls | 2 | $2.93 | $586.00 | | $27,352.25 | $31,249.11 | | | 10/14/20 1:49 PM | Trade #183 BTO 1st Lot $AXP Oct-23 106 Calls | 2 | $2.29 | $458.00 | | $26,894.25 | $31,249.11 | | | 10/15/20 9:36 AM | Trade #184 BTO 1st Lot $AXP Oct-23 106 Calls | 2 | $1.44 | $288.00 | | $26,606.25 | $31,249.11 | | | 10/16/20 | Trade #184 STC $AXP Oct-23 106 Calls | 2 | $1.54 | | $308.80 | $26,915.05 | $31,249.11 | | | 10/19/20 10:10 AM | Trade #185 BTO 1st Lot $AXP Oct-23 106 Calls | 2 | $1.17 | $234.00 | | $26,681.05 | $31,249.11 | | | 10/20/20 11:06 AM | Trade #186 BTO 1st Lot $AXP Nov-06 103 Puts | 2 | $3.65 | $730.00 | | $25,951.05 | $31,249.11 | | | 10/22/20 12:18 PM | Trade #187 BTO 1st Lot $AXP Nov-06 104 Calls | 2 | $3.15 | $630.00 | | $25,321.05 | $31,249.11 | | | 10/23/20 9:34 AM | Trade #188 BTO 1st Lot $AXP Oct-30 105 Calls | 2 | $1.00 | $200.00 | | $25,121.05 | $31,249.11 | | | 10/26/20 9:57 AM | Trade #189 BTO 1st Lot $AXP Nov-06 104 Calls | 2 | $0.92 | $184.00 | | $24,937.05 | $31,249.11 | | | 10/30/20 | Trade #186 STC $AXP Nov-06 103 Puts | 1 | $5.48 | | $547.50 | $25,484.55 | $31,249.11 | | | 10/30/20 | Trade #186 STC $AXP Nov-06 103 Puts | 1 | $10.33 | | $1,032.80 | $26,517.35 | $31,249.11 | | | 11/2/20 1:12 PM | Trade #190 BTO 1st Lot $AXP Nov-20 93 Calls | 2 | $3.75 | $750.00 | | $25,767.35 | $31,249.11 | | | 11/9/20 1:26 PM | Trade #191 BTO 1st Lot $AXP Nov-27 120 Calls | 2 | $2.81 | $562.00 | | $25,205.35 | $31,249.11 | | | 11/10/20 | Trade #191 STC $AXP Nov-27 120 Calls | 2 | $2.88 | | $576.00 | $25,781.35 | $31,249.11 | | | 11/11/20 9:49 AM | Trade #192 BTO 1st Lot $AXP Nov-27 120 Calls | 2 | $0.93 | $186.00 | | $25,595.35 | $31,249.11 | | | 11/16/20 | Trade #192 STC $AXP Nov-27 120 Calls | 1 | $1.40 | | $139.50 | $25,734.85 | $31,249.11 | | | 11/16/20 | Trade #192 STC $AXP Nov-27 120 Calls | 1 | $2.08 | | $208.00 | $25,942.85 | $31,249.11 | | | 11/16/20 | Trade #190 STC Exiting half at 50.00% $AXP Nov-20 93 Calls | 1 | $5.63 | | $562.50 | $26,505.35 | $31,249.11 | | | 11/16/20 | Trade #190 STC Exiting at all/rest at 80% of the high $AXP Nov-20 93 Calls | 1 | $21.91 | | $2,191.20 | $28,696.55 | $31,710.13 | | | 11/17/20 10:01 AM | Trade #193 BTO 1st Lot $AXP Nov-27 115 Calls | 2 | $2.67 | $534.00 | | $28,162.55 | $31,710.13 | | | 11/18/20 12:04 PM | Trade #194 BTO 1st Lot $AXP Nov-27 119 Calls | 2 | $1.95 | $390.00 | | $27,772.55 | $31,710.13 | | | 11/24/20 | Trade #193 STC $AXP Nov-27 115 Calls | 1 | $4.01 | | $400.50 | $28,173.05 | $31,710.13 | | | 11/24/20 | Trade #193 STC $AXP Nov-27 115 Calls | 1 | $4.68 | | $468.00 | $28,641.05 | $31,912.89 | | | 11/27/20 | Trade #194 STC $AXP Nov-27 119 Calls | 2 | $1.98 | | $395.20 | $29,036.25 | $32,211.87 | | | 12/1/20 9:45 AM | Trade #195 BTO 1st Lot $AXP Dec-11 120 Puts | 2 | $3.35 | $670.00 | | $28,366.25 | $32,211.87 | | | 12/7/20 11:11 AM | Trade #196 BTO 1st Lot $AXP Dec-11 123 Puts | 2 | $1.90 | $380.00 | | $27,986.25 | $32,211.87 | | | 12/11/20 | Trade #196 STC $AXP Dec-11 123 Puts | 1 | $2.85 | | $285.00 | $28,271.25 | $32,211.87 | | | 12/11/20 | Trade #196 STC $AXP Dec-11 123 Puts | 1 | $3.00 | | $300.00 | $28,571.25 | $32,211.87 | | | 12/15/20 10:18 AM | Trade #197 BTO 1st Lot $AXP Dec-31 120 Calls | 2 | $1.71 | $342.00 | | $28,229.25 | $32,211.87 | | | 12/18/20 12:54 PM | Trade #198 BTO 1st Lot $AXP Dec-24 118 Puts | 2 | $1.49 | $298.00 | | $27,931.25 | $32,211.87 | | | 12/21/20 | Trade #198 STC $AXP Dec-24 118 Puts | 1 | $2.24 | | $223.50 | $28,154.75 | $32,211.87 | | | 12/21/20 | Trade #198 STC $AXP Dec-24 118 Puts | 1 | $2.74 | | $273.60 | $28,428.35 | $32,211.87 | | | 12/23/20 10:15 AM | Trade #199 BTO 1st Lot $AXP Dec-31 118 Calls | 2 | $1.63 | $326.00 | | $28,102.35 | $32,211.87 | | | 12/28/20 10:01 AM | Trade #200 BTO 1st Lot $AXP Jan-15 120 Calls | 2 | $2.70 | $540.00 | | $27,562.35 | $32,211.87 | | | 12/31/20 | Trade #199 STC $AXP Dec-31 118 Calls | 1 | $2.45 | | $244.50 | $27,806.85 | $32,211.87 | | | 12/31/20 | Trade #199 STC $AXP Dec-31 118 Calls | 1 | $2.04 | | $204.00 | $28,010.85 | $32,211.87 | | | 1/4/21 10:54 AM | Trade #201 BTO 1st Lot $AXP Jan-08 121 Calls | 2 | $0.85 | $170.00 | | $27,840.85 | $32,211.87 | | | 1/7/21 | Trade #201 STC $AXP Jan-08 121 Calls | 1 | $1.28 | | $127.50 | $27,968.35 | $32,211.87 | | | 1/7/21 | Trade #201 STC $AXP Jan-08 121 Calls | 1 | $3.08 | | $308.00 | $28,276.35 | $32,211.87 | | | 1/7/21 | Trade #200 STC $AXP Jan-15 120 Calls | 1 | $4.05 | | $405.00 | $28,681.35 | $32,211.87 | | | 1/7/21 | Trade #200 STC $AXP Jan-15 120 Calls | 1 | $4.94 | | $493.60 | $29,174.95 | $32,430.71 | | | 1/8/21 9:35 AM | Trade #202 BTO 1st Lot $AXP Jan-15 125 Calls | 2 | $0.95 | $190.00 | | $28,984.95 | $32,430.71 | | | 1/11/21 9:47 AM | Trade #203 BTO 1st Lot $AXP Jan-15 121 Calls | 2 | $1.42 | $284.00 | | $28,700.95 | $32,430.71 | | | 1/12/21 1:31 PM | Trade #204 BTO 1st Lot $AXP Jan-29 123 Calls | 2 | $3.50 | $700.00 | | $28,000.95 | $32,430.71 | | | 1/14/21 | Trade #203 STC Exiting half at 50.00% $AXP Jan-15 121 Calls | 1 | $2.13 | | $213.00 | $28,213.95 | $32,430.71 | | | 1/14/21 | Trade #203 STC Exiting at all/rest at 80% of the high $AXP Jan-15 121 Calls | 1 | $2.93 | | $292.80 | $28,506.75 | $32,430.71 | | | 1/15/21 10:29 AM | Trade #205 BTO 1st Lot $AXP Jan-22 122 Puts | 2 | $2.05 | $410.00 | | $28,096.75 | $32,430.71 | | | 1/19/21 9:52 AM | Trade #206 BTO 1st Lot $AXP Jan-29 125 Puts | 2 | $3.05 | $610.00 | | $27,486.75 | $32,430.71 | | | 1/20/21 | Trade #204 STC $AXP Jan-29 123 Calls | 1 | $5.25 | | $525.00 | $28,011.75 | $32,430.71 | | | 1/20/21 | Trade #204 STC $AXP Jan-29 123 Calls | 1 | $5.76 | | $576.00 | $28,587.75 | $32,430.71 | | | 1/21/21 12:53 PM | Trade #207 BTO 1st Lot $AXP Jan-29 126 Puts | 2 | $2.77 | $554.00 | | $28,033.75 | $32,430.71 | | | 1/27/21 | Trade #207 STC $AXP Jan-29 126 Puts | 1 | $4.16 | | $415.50 | $28,449.25 | $32,430.71 | | | 1/27/21 | Trade #207 STC $AXP Jan-29 126 Puts | 1 | $10.20 | | $1,020.00 | $29,469.25 | $32,687.28 | | | 1/27/21 | Trade #206 STC $AXP Jan-29 125 Puts | 1 | $4.58 | | $457.50 | $29,926.75 | $32,687.28 | | | 1/27/21 | Trade #206 STC $AXP Jan-29 125 Puts | 1 | $8.04 | | $804.00 | $30,730.75 | $33,446.32 | | | 1/28/21 11:42 AM | Trade #208 BTO 1st Lot $AXP Feb-05 120 Calls | 2 | $2.48 | $496.00 | | $30,234.75 | $33,446.32 | | | 2/1/21 1:53 PM | Trade #209 BTO 1st Lot $AXP Feb-05 120 Calls | 2 | $0.76 | $152.00 | | $30,082.75 | $33,446.32 | | | 2/5/21 | Trade #209 STC Exiting half at 50.00% $AXP Feb-05 120 Calls | 1 | $1.14 | | $114.00 | $30,196.75 | $33,446.32 | | | 2/5/21 | Trade #209 STC Exiting at all/rest at 80% of the high $AXP Feb-05 120 Calls | 1 | $5.52 | | $552.00 | $30,748.75 | $33,834.84 | | | 2/5/21 | Trade #208 STC $AXP Feb-05 120 Calls | 1 | $3.72 | | $372.00 | $31,120.75 | $33,834.84 | | | 2/5/21 | Trade #208 STC $AXP Feb-05 120 Calls | 1 | $5.52 | | $552.00 | $31,672.75 | $34,491.10 | | | 2/9/21 9:49 AM | Trade #210 BTO 1st Lot $AXP Feb-19 128 Calls | 2 | $2.50 | $500.00 | | $31,172.75 | $34,491.10 | | | 2/10/21 11:33 AM | Trade #211 BTO 1st Lot $AXP Feb-19 128 Calls | 2 | $2.00 | $400.00 | | $30,772.75 | $34,491.10 | | | 2/12/21 | Trade #211 STC $AXP Feb-19 128 Calls | 1 | $3.00 | | $300.00 | $31,072.75 | $34,491.10 | | | 2/12/21 | Trade #211 STC $AXP Feb-19 128 Calls | 1 | $2.62 | | $262.40 | $31,335.15 | $34,650.42 | | | 2/12/21 | Trade #210 STC $AXP Feb-19 128 Calls | 2 | $2.62 | | $524.80 | $31,859.95 | $34,992.49 | | | 2/17/21 11:24 AM | Trade #212 BTO 1st Lot $AXP Feb-26 128 Puts | 2 | $2.14 | $428.00 | | $31,431.95 | $34,992.49 | | | 2/18/21 | Trade #212 STC $AXP Feb-26 128 Puts | 2 | $2.52 | | $504.00 | $31,935.95 | $35,201.52 | | | 2/24/21 12:43 PM | Trade #213 BTO 1st Lot $AXP Mar-05 141 Calls | 2 | $2.99 | $598.00 | | $31,337.95 | $35,201.52 | | | 2/25/21 11:50 AM | Trade #214 BTO 1st Lot $AXP Mar-05 141 Calls | 2 | $1.43 | $286.00 | | $31,051.95 | $35,201.52 | | | 3/3/21 | Trade #214 STC $AXP Mar-05 141 Calls | 1 | $2.15 | | $214.50 | $31,266.45 | $35,201.52 | | | 3/3/21 | Trade #214 STC $AXP Mar-05 141 Calls | 1 | $3.12 | | $312.00 | $31,578.45 | $35,201.52 | | | 3/3/21 | Trade #213 STC $AXP Mar-05 141 Calls | 2 | $3.12 | | $624.00 | $32,202.45 | $35,439.29 | | | 3/4/21 1:42 PM | Trade #215 BTO 1st Lot $AXP Mar-12 140 Puts | 2 | $2.77 | $554.00 | | $31,648.45 | $35,439.29 | | | 3/9/21 11:18 AM | Trade #216 BTO 1st Lot $AXP Mar-19 150 Calls | 2 | $2.12 | $424.00 | | $31,224.45 | $35,439.29 | | | 3/12/21 | Trade #216 STC $AXP Mar-19 150 Calls | 2 | $2.31 | | $462.40 | $31,686.85 | $35,439.29 | | | 3/18/21 2:53 PM | Trade #217 BTO 1st Lot $AXP Mar-26 143 Puts | 2 | $2.66 | $532.00 | | $31,154.85 | $35,439.29 | | | 3/23/21 | Trade #217 STC Exiting half at 50.00% $AXP Mar-26 143 Puts | 1 | $3.99 | | $399.00 | $31,553.85 | $35,439.29 | | | 3/23/21 | Trade #217 STC Exiting at all/rest at 80% of the high $AXP Mar-26 143 Puts | 1 | $5.48 | | $548.00 | $32,101.85 | $35,507.87 | | | 4/13/21 3:37 PM | Trade #218 BTO 1st Lot $AXP Apr-30 145 Puts | 2 | $3.12 | $624.00 | | $31,477.85 | $35,507.87 | | | 4/16/21 11:24 AM | Trade #219 BTO 1st Lot $AXP Apr-30 145 Puts | 2 | $1.82 | $364.00 | | $31,113.85 | $35,507.87 | | | 4/21/21 | Trade #219 STC $AXP Apr-30 145 Puts | 1 | $2.73 | | $273.00 | $31,386.85 | $35,507.87 | | | 4/21/21 | Trade #219 STC $AXP Apr-30 145 Puts | 1 | $3.27 | | $327.20 | $31,714.05 | $35,507.87 | | | 4/21/21 | Trade #218 STC $AXP Apr-30 145 Puts | 2 | $3.27 | | $654.40 | $32,368.45 | $35,675.46 | | | 4/26/21 9:40 AM | Trade #220 BTO 1st Lot $AXP Apr-30 145 Puts | 4 | $0.70 | $280.00 | | $32,088.45 | $35,675.46 | | | 4/27/21 3:46 PM | Trade #221 BTO 1st Lot $AXP May-14 148 Calls | 2 | $2.52 | $504.00 | | $31,584.45 | $35,675.46 | | | 4/28/21 12:49 PM | Trade #222 BTO 1st Lot $AXP May-14 155 Calls | 2 | $2.02 | $404.00 | | $31,180.45 | $35,675.46 | | | 5/10/21 | Trade #222 STC $AXP May-14 155 Calls | 1 | $3.03 | | $303.00 | $31,483.45 | $35,675.46 | | | 5/10/21 | Trade #222 STC $AXP May-14 155 Calls | 1 | $4.46 | | $446.40 | $31,929.85 | $35,675.46 | | | 5/10/21 | Trade #221 STC Exiting half at 50.00% $AXP May-14 148 Calls | 1 | $3.78 | | $378.00 | $32,307.85 | $35,675.46 | | | 5/10/21 | Trade #221 STC Exiting at all/rest at 80% of the high $AXP May-14 148 Calls | 1 | $9.61 | | $960.80 | $33,268.65 | $36,209.36 | | | 5/21/21 12:46 PM | Trade #223 BTO 1st Lot $AXP May-28 160 Calls | 2 | $0.94 | $188.00 | | $33,080.65 | $36,209.36 | | | 5/25/21 | Trade #223 STC $AXP May-28 160 Calls | 2 | $1.09 | | $217.60 | $33,298.25 | $36,491.11 | | | 6/2/21 3:36 PM | Trade #224 BTO 1st Lot $AXP Jun-11 165 Calls | 2 | $2.09 | $418.00 | | $32,880.25 | $36,491.11 | | | 6/3/21 11:05 AM | Trade #225 BTO 1st Lot $AXP Jun-11 162.5 Puts | 2 | $1.80 | $360.00 | | $32,520.25 | $36,491.11 | | | 6/4/21 9:53 AM | Trade #226 BTO 1st Lot $AXP Jun-11 162.5 Puts | 2 | $1.13 | $226.00 | | $32,294.25 | $36,491.11 | | | 6/7/21 9:43 AM | Trade #227 BTO 1st Lot $AXP Jun-11 162.5 Puts | 4 | $0.64 | $256.00 | | $32,038.25 | $36,491.11 | | | 6/8/21 | Trade #227 STC $AXP Jun-11 162.5 Puts | 4 | $0.74 | | $294.40 | $32,332.65 | $36,491.11 | | | 6/8/21 | Trade #224 STC $AXP Jun-11 165 Calls | 2 | $2.15 | | $430.40 | $32,763.05 | $36,491.11 | | | 6/9/21 3:23 PM | Trade #228 BTO 1st Lot $AXP Jun-18 165 Calls | 2 | $2.09 | $418.00 | | $32,345.05 | $36,491.11 | | | 6/10/21 10:37 AM | Trade #229 BTO 1st Lot $AXP Jun-18 165 Calls | 2 | $1.34 | $268.00 | | $32,077.05 | $36,491.11 | | | 6/14/21 10:25 AM | Trade #230 BTO 1st Lot $AXP Jun-25 162.5 Puts | 2 | $1.80 | $360.00 | | $31,717.05 | $36,491.11 | | | 6/15/21 | Trade #229 STC $AXP Jun-18 165 Calls | 1 | $2.01 | | $201.00 | $31,918.05 | $36,491.11 | | | 6/15/21 | Trade #229 STC $AXP Jun-18 165 Calls | 1 | $2.08 | | $208.00 | $32,126.05 | $36,491.11 | | | 6/17/21 10:18 AM | Trade #231 BTO 1st Lot $AXP Jul-02 167.5 Calls | 2 | $1.59 | $318.00 | | $31,808.05 | $36,491.11 | | | 6/18/21 | Trade #230 STC $AXP Jun-25 162.5 Puts | 1 | $2.70 | | $270.00 | $32,078.05 | $36,491.11 | | | 6/18/21 | Trade #230 STC $AXP Jun-25 162.5 Puts | 1 | $4.62 | | $461.60 | $32,539.65 | $36,491.11 | | | 6/21/21 11:58 AM | Trade #232 BTO 1st Lot $AXP Jun-25 162.5 Calls | 2 | $2.76 | $552.00 | | $31,987.65 | $36,491.11 | | | 6/25/21 | Trade #232 STC $AXP Jun-25 162.5 Calls | 1 | $4.14 | | $414.00 | $32,401.65 | $36,491.11 | | | 6/25/21 | Trade #232 STC $AXP Jun-25 162.5 Calls | 1 | $6.14 | | $614.40 | $33,016.05 | $36,491.11 | | | 6/25/21 | Trade #231 STC $AXP Jul-02 167.5 Calls | 1 | $2.39 | | $238.50 | $33,254.55 | $36,491.11 | | | 6/25/21 | Trade #231 STC $AXP Jul-02 167.5 Calls | 1 | $2.88 | | $288.00 | $33,542.55 | $36,754.13 | | | 6/28/21 11:03 AM | Trade #233 BTO 1st Lot $AXP Jul-02 167.5 Puts | 2 | $3.10 | $620.00 | | $32,922.55 | $36,754.13 | | | 6/29/21 | Trade #233 STC $AXP Jul-02 167.5 Puts | 2 | $3.68 | | $736.00 | $33,658.55 | $36,943.64 | | | 7/16/21 10:02 AM | Trade #234 BTO 1st Lot $AXP Jul-23 175 Calls | 2 | $2.32 | $464.00 | | $33,194.55 | $36,943.64 | | | 7/19/21 9:34 AM | Trade #235 BTO 1st Lot $AXP Jul-23 175 Calls | 4 | $0.67 | $268.00 | | $32,926.55 | $36,943.64 | | | 7/23/21 | Trade #235 STC $AXP Jul-23 175 Calls | 2 | $1.01 | | $201.00 | $33,127.55 | $36,943.64 | | | 7/23/21 | Trade #235 STC $AXP Jul-23 175 Calls | 2 | $3.72 | | $744.00 | $33,871.55 | $37,144.90 | | | 7/23/21 | Trade #234 STC $AXP Jul-23 175 Calls | 1 | $3.48 | | $348.00 | $34,219.55 | $37,144.90 | | | 7/23/21 | Trade #234 STC $AXP Jul-23 175 Calls | 1 | $3.72 | | $372.00 | $34,591.55 | $37,605.53 | | | 7/26/21 9:43 AM | Trade #236 BTO 1st Lot $AXP Jul-30 177.5 Calls | 2 | $0.80 | $160.00 | | $34,431.55 | $37,605.53 | | | 8/3/21 11:47 AM | Trade #237 BTO 1st Lot $AXP Aug-20 165 Puts | 2 | $2.41 | $482.00 | | $33,949.55 | $37,605.53 | | | 8/4/21 11:36 AM | Trade #238 BTO 1st Lot $AXP Aug-20 167.5 Puts | 2 | $2.73 | $546.00 | | $33,403.55 | $37,605.53 | | | 8/19/21 | Trade #238 STC $AXP Aug-20 167.5 Puts | 1 | $4.10 | | $409.50 | $33,813.05 | $37,605.53 | | | 8/19/21 | Trade #238 STC $AXP Aug-20 167.5 Puts | 1 | $8.00 | | $800.00 | $34,613.05 | $37,846.59 | | | 8/19/21 | Trade #237 STC $AXP Aug-20 165 Puts | 1 | $3.62 | | $361.50 | $34,974.55 | $37,846.59 | | | 8/19/21 | Trade #237 STC $AXP Aug-20 165 Puts | 1 | $6.00 | | $600.00 | $35,574.55 | $38,447.87 | | | 8/25/21 11:35 AM | Trade #239 BTO 1st Lot $AXP Sep-10 170 Calls | 2 | $1.81 | $362.00 | | $35,212.55 | $38,447.87 | | | 8/27/21 | Trade #239 STC $AXP Sep-10 170 Calls | 2 | $1.80 | | $360.00 | $35,572.55 | $38,747.51 | | | 8/30/21 9:43 AM | Trade #240 BTO 1st Lot $AXP Sep-10 170 Calls | 2 | $1.19 | $238.00 | | $35,334.55 | $38,747.51 | | | 9/2/21 11:57 AM | Trade #241 BTO 1st Lot $AXP Sep-17 170 Calls | 4 | $0.60 | $240.00 | | $35,094.55 | $38,747.51 | | | 9/3/21 12:48 PM | Trade #242 BTO 1st Lot $AXP Sep-24 155 Puts | 2 | $2.13 | $426.00 | | $34,668.55 | $38,747.51 | | | 9/9/21 10:13 AM | Trade #243 BTO 1st Lot $AXP Sep-24 155 Puts | 2 | $1.26 | $252.00 | | $34,416.55 | $38,747.51 | | | 9/10/21 | Trade #243 STC $AXP Sep-24 155 Puts | 2 | $1.23 | | $246.40 | $34,662.95 | $38,747.51 | | | 9/14/21 9:39 AM | Trade #244 BTO 1st Lot $AXP Sep-24 155 Puts | 4 | $0.62 | $248.00 | | $34,414.95 | $38,747.51 | | | 9/16/21 10:32 AM | Trade #245 BTO 1st Lot $AXP Sep-24 165 Calls | 2 | $1.81 | $362.00 | | $34,052.95 | $38,747.51 | | | 9/20/21 | Trade #244 STC $AXP Sep-24 155 Puts | 2 | $0.93 | | $186.00 | $34,238.95 | $38,747.51 | | | 9/20/21 | Trade #244 STC $AXP Sep-24 155 Puts | 2 | $1.18 | | $235.20 | $34,474.15 | $38,747.51 | | | 9/24/21 | Trade #245 STC $AXP Sep-24 165 Calls | 1 | $2.72 | | $271.50 | $34,745.65 | $38,747.51 | | | 9/24/21 | Trade #245 STC $AXP Sep-24 165 Calls | 1 | $8.62 | | $862.40 | $35,608.05 | $38,915.08 | | | 9/29/21 2:57 PM | Trade #246 BTO 1st Lot $AXP Oct-15 170 Puts | 2 | $3.70 | $740.00 | | $34,868.05 | $38,915.08 | | | 9/30/21 | Trade #246 STC $AXP Oct-15 170 Puts | 2 | $4.20 | | $840.00 | $35,708.05 | $39,048.87 | | | 10/1/21 3:03 PM | Trade #247 BTO 1st Lot $AXP Oct-15 170 Puts | 2 | $2.19 | $438.00 | | $35,270.05 | $39,048.87 | | | 10/6/21 10:59 AM | Trade #248 BTO 1st Lot $AXP Oct-15 170 Puts | 2 | $3.25 | $650.00 | | $34,620.05 | $39,048.87 | | | 10/7/21 12:23 PM | Trade #249 BTO 1st Lot $AXP Oct-15 170 Puts | 2 | $0.97 | $194.00 | | $34,426.05 | $39,048.87 | | | 10/13/21 | Trade #249 STC $AXP Oct-15 170 Puts | 1 | $1.46 | | $145.50 | $34,571.55 | $39,048.87 | | | 10/13/21 | Trade #249 STC $AXP Oct-15 170 Puts | 1 | $2.75 | | $275.20 | $34,846.75 | $39,048.87 | | | 10/22/21 11:09 AM | Trade #250 BTO 1st Lot $AXP Nov-12 190 Calls | 2 | $2.43 | $486.00 | | $34,360.75 | $39,048.87 | | | 10/25/21 9:48 AM | Trade #251 BTO 1st Lot $AXP Oct-29 187.5 Calls | 2 | $1.07 | $214.00 | | $34,146.75 | $39,048.87 | | | 10/26/21 12:10 PM | Trade #252 BTO 1st Lot $AXP Nov-12 190 Calls | 2 | $0.79 | $158.00 | | $33,988.75 | $39,048.87 | | | 10/27/21 | Trade #252 STC $AXP Nov-12 190 Calls | 1 | $1.19 | | $118.50 | $34,107.25 | $39,048.87 | | | 10/27/21 | Trade #252 STC $AXP Nov-12 190 Calls | 1 | $1.03 | | $103.20 | $34,210.45 | $39,048.87 | | | 10/28/21 1:28 PM | Trade #253 BTO 1st Lot $AXP Nov-12 170 Puts | 2 | $2.07 | $414.00 | | $33,796.45 | $39,048.87 | | | 11/5/21 9:47 AM | Trade #254 BTO 1st Lot $AXP Nov-12 170 Puts | 4 | $0.73 | $292.00 | | $33,504.45 | $39,048.87 | | | 11/8/21 9:33 AM | Trade #255 BTO 1st Lot $AXP Nov-12 175 Puts | 2 | $1.13 | $226.00 | | $33,278.45 | $39,048.87 | | | 11/10/21 12:05 PM | Trade #256 BTO 1st Lot $AXP Nov-26 185 Calls | 2 | $2.60 | $520.00 | | $32,758.45 | $39,048.87 | | | 11/12/21 9:56 AM | Trade #257 BTO 1st Lot $AXP Nov-19 182.5 Calls | 2 | $2.04 | $408.00 | | $32,350.45 | $39,048.87 | | | 11/15/21 | Trade #257 STC $AXP Nov-19 182.5 Calls | 2 | $2.26 | | $451.20 | $32,801.65 | $39,048.87 | | | 11/17/21 9:52 AM | Trade #258 BTO 1st Lot $AXP Nov-26 185 Calls | 2 | $0.80 | $160.00 | | $32,641.65 | $39,048.87 | | | 12/6/21 1:43 PM | Trade #259 BTO 1st Lot $AXP Dec-23 160 Calls | 2 | $6.25 | $1,250.00 | | $31,391.65 | $39,048.87 | | | 12/8/21 | Trade #259 STC Exiting half at 50.00% $AXP Dec-23 160 Calls | 1 | $9.38 | | $937.50 | $32,329.15 | $39,048.87 | | | 12/8/21 | Trade #259 STC Exiting at all/rest at 80% of the high $AXP Dec-23 160 Calls | 1 | $8.98 | | $898.40 | $33,227.55 | $39,048.87 | | | 12/15/21 9:50 AM | Trade #260 BTO 1st Lot $AXP Dec-23 160 Calls | 2 | $3.62 | $724.00 | | $32,503.55 | $39,048.87 | | | 12/17/21 10:02 AM | Trade #261 BTO 1st Lot $AXP Dec-23 160 Calls | 2 | $1.95 | $390.00 | | $32,113.55 | $39,048.87 | | | 12/23/21 | Trade #261 STC $AXP Dec-23 160 Calls | 1 | $2.93 | | $292.50 | $32,406.05 | $39,048.87 | | | 12/23/21 | Trade #261 STC $AXP Dec-23 160 Calls | 1 | $4.72 | | $472.00 | $32,878.05 | $39,048.87 | | | 12/23/21 | Trade #260 STC $AXP Dec-23 160 Calls | 1 | $5.43 | | $543.00 | $33,421.05 | $39,048.87 | | | 12/23/21 | Trade #260 STC $AXP Dec-23 160 Calls | 1 | $4.72 | | $472.00 | $33,893.05 | $39,048.87 | | | 1/10/22 11:21 AM | Trade #262 BTO 1st Lot $AXP Jan-14 172.5 Puts | 2 | $3.65 | $730.00 | | $33,163.05 | $39,048.87 | | | 1/14/22 | Trade #262 STC $AXP Jan-14 172.5 Puts | 1 | $5.48 | | $547.50 | $33,710.55 | $39,048.87 | | | 1/14/22 | Trade #262 STC $AXP Jan-14 172.5 Puts | 1 | $5.36 | | $536.00 | $34,246.55 | $39,048.87 | | | 1/25/22 11:17 AM | Trade #263 BTO 1st Lot $AXP Feb-11 175 Calls | 2 | $5.35 | $1,070.00 | | $33,176.55 | $39,048.87 | | | 1/27/22 1:25 PM | Trade #264 BTO 1st Lot $AXP Feb-11 175 Calls | 2 | $3.45 | $690.00 | | $32,486.55 | $39,048.87 | | | 2/9/22 | Trade #264 STC $AXP Feb-11 175 Calls | 1 | $5.18 | | $517.50 | $33,004.05 | $39,048.87 | | | 2/9/22 | Trade #264 STC $AXP Feb-11 175 Calls | 1 | $18.48 | | $1,848.00 | $34,852.05 | $39,048.87 | | | 2/9/22 | Trade #263 STC $AXP Feb-11 175 Calls | 1 | $8.03 | | $802.50 | $35,654.55 | $39,048.87 | | | 2/9/22 | Trade #263 STC $AXP Feb-11 175 Calls | 1 | $18.48 | | $1,848.00 | $37,502.55 | $40,013.01 | | | 2/24/22 1:10 PM | Trade #265 BTO 1st Lot $AXP Mar-11 180 Puts | 2 | $5.10 | $1,020.00 | | $36,482.55 | $40,013.01 | | | 2/25/22 10:41 AM | Trade #266 BTO 1st Lot $AXP Mar-11 180 Puts | 2 | $2.06 | $412.00 | | $36,070.55 | $40,013.01 | | | 3/8/22 | Trade #266 STC $AXP Mar-11 180 Puts | 1 | $3.09 | | $309.00 | $36,379.55 | $40,013.01 | | | 3/8/22 | Trade #266 STC $AXP Mar-11 180 Puts | 1 | $17.77 | | $1,776.80 | $38,156.35 | $40,821.98 | | | 3/8/22 | Trade #265 STC $AXP Mar-11 180 Puts | 1 | $7.65 | | $765.00 | $38,921.35 | $40,821.98 | | | 3/8/22 | Trade #265 STC $AXP Mar-11 180 Puts | 1 | $17.77 | | $1,776.80 | $40,698.15 | $42,497.37 | | | 3/9/22 1:45 PM | Trade #267 BTO 1st Lot $AXP Mar-25 170 Calls | 2 | $6.25 | $1,250.00 | | $39,448.15 | $42,497.37 | | | 3/17/22 3:04 PM | Trade #268 BTO 1st Lot $AXP Apr-01 190 Calls | 2 | $3.35 | $670.00 | | $38,778.15 | $42,497.37 | | | 3/22/22 | Trade #268 STC Exiting half at 50.00% $AXP Apr-01 190 Calls | 1 | $5.03 | | $502.50 | $39,280.65 | $42,497.37 | | | 3/22/22 | Trade #268 STC Exiting at all/rest at 80% of the high $AXP Apr-01 190 Calls | 1 | $5.38 | | $538.40 | $39,819.05 | $42,895.51 | | | 3/22/22 | Trade #267 STC $AXP Mar-25 170 Calls | 1 | $9.38 | | $937.50 | $40,756.55 | $42,895.51 | | | 3/22/22 | Trade #267 STC $AXP Mar-25 170 Calls | 1 | $18.52 | | $1,852.00 | $42,608.55 | $44,489.33 | | | 3/23/22 1:53 PM | Trade #269 BTO 1st Lot $AXP Apr-01 190 Calls | 2 | $2.15 | $430.00 | | $42,178.55 | $44,489.33 | | | 3/29/22 | Trade #269 STC $AXP Apr-01 190 Calls | 1 | $3.23 | | $322.50 | $42,501.05 | $44,489.33 | | | 3/29/22 | Trade #269 STC $AXP Apr-01 190 Calls | 1 | $3.76 | | $376.00 | $42,877.05 | $45,420.49 | | | 4/18/22 2:57 PM | Trade #270 BTO 1st Lot $AXP May-06 190 Calls | 2 | $4.00 | $800.00 | | $42,077.05 | $45,420.49 | | | 4/21/22 | Trade #270 STC $AXP May-06 190 Calls | 1 | $6.00 | | $600.00 | $42,677.05 | $45,420.49 | | | 4/21/22 | Trade #270 STC $AXP May-06 190 Calls | 1 | $5.12 | | $512.00 | $43,189.05 | $46,042.07 | | | 4/22/22 9:46 AM | Trade #271 BTO 1st Lot $AXP May-06 190 Calls | 2 | $2.38 | $476.00 | | $42,713.05 | $46,042.07 | | | 4/25/22 9:34 AM | Trade #272 BTO 1st Lot $AXP May-06 190 Calls | 2 | $1.04 | $208.00 | | $42,505.05 | $46,042.07 | | | 5/23/22 11:29 AM | Trade #273 BTO 1st Lot $AXP May-27 160 Calls | 2 | $2.60 | $520.00 | | $41,985.05 | $46,042.07 | | | 5/27/22 | Trade #273 STC $AXP May-27 160 Calls | 1 | $3.90 | | $390.00 | $42,375.05 | $46,042.07 | | | 5/27/22 | Trade #273 STC $AXP May-27 160 Calls | 1 | $7.61 | | $760.80 | $43,135.85 | $46,326.26 | | | 6/1/22 11:30 AM | Trade #274 BTO 1st Lot $AXP Jun-17 170 Calls | 2 | $2.93 | $586.00 | | $42,549.85 | $46,326.26 | | | 6/9/22 9:50 AM | Trade #275 BTO 1st Lot $AXP Jun-17 170 Calls | 2 | $1.50 | $300.00 | | $42,249.85 | $46,326.26 | | | 6/10/22 1:07 PM | Trade #276 BTO 1st Lot $AXP Jul-01 150 Puts | 2 | $3.65 | $730.00 | | $41,519.85 | $46,326.26 | | | 6/15/22 12:24 PM | Trade #277 BTO 1st Lot $AXP Jun-24 150 Calls | 2 | $2.65 | $530.00 | | $40,989.85 | $46,326.26 | | | 6/16/22 10:00 AM | Trade #278 BTO 1st Lot $AXP Jun-24 150 Calls | 2 | $0.78 | $156.00 | | $40,833.85 | $46,326.26 | | | 6/21/22 | Trade #278 STC $AXP Jun-24 150 Calls | 1 | $1.17 | | $117.00 | $40,950.85 | $46,326.26 | | | 6/21/22 | Trade #278 STC $AXP Jun-24 150 Calls | 1 | $1.60 | | $160.00 | $41,110.85 | $46,326.26 | | | 6/29/22 1:59 PM | Trade #279 BTO 1st Lot $AXP Jul-15 139 Puts | 2 | $4.84 | $968.00 | | $40,142.85 | $46,326.26 | | | 6/30/22 | Trade #279 STC $AXP Jul-15 139 Puts | 2 | $5.47 | | $1,094.40 | $41,237.25 | $46,326.26 | | | 6/30/22 | Trade #276 STC $AXP Jul-01 150 Puts | 1 | $5.48 | | $547.50 | $41,784.75 | $46,326.26 | | | 6/30/22 | Trade #276 STC $AXP Jul-01 150 Puts | 1 | $10.16 | | $1,016.00 | $42,800.75 | $46,326.26 | | | 7/7/22 10:07 AM | Trade #280 BTO 1st Lot $AXP Jul-15 139 Puts | 2 | $2.56 | $512.00 | | $42,288.75 | $46,326.26 | | | 7/8/22 3:02 PM | Trade #281 BTO 1st Lot $AXP Jul-15 139 Puts | 2 | $1.37 | $274.00 | | $42,014.75 | $46,326.26 | | | 7/14/22 | Trade #281 STC $AXP Jul-15 139 Puts | 1 | $2.06 | | $205.50 | $42,220.25 | $46,326.26 | | | 7/14/22 | Trade #281 STC $AXP Jul-15 139 Puts | 1 | $3.78 | | $378.40 | $42,598.65 | $46,326.26 | | | 7/14/22 | Trade #280 STC $AXP Jul-15 139 Puts | 1 | $3.84 | | $384.00 | $42,982.65 | $46,326.26 | | | 7/14/22 | Trade #280 STC $AXP Jul-15 139 Puts | 1 | $3.78 | | $378.40 | $43,361.05 | $46,580.96 | | | 7/19/22 3:06 PM | Trade #282 BTO 1st Lot $AXP Aug-05 148 Calls | 2 | $5.05 | $1,010.00 | | $42,351.05 | $46,580.96 | | | 8/5/22 | Trade #282 STC $AXP Aug-05 148 Calls | 1 | $7.58 | | $757.50 | $43,108.55 | $46,580.96 | | | 8/5/22 | Trade #282 STC $AXP Aug-05 148 Calls | 1 | $8.03 | | $803.20 | $43,911.75 | $46,983.66 | | | 8/12/22 11:39 AM | Trade #283 BTO 1st Lot $AXP Aug-19 165 Calls | 2 | $2.08 | $416.00 | | $43,495.75 | $46,983.66 | | | 9/12/22 1:56 PM | Trade #284 BTO 1st Lot $AXP Nov-18 175 Calls | 2 | $3.65 | $730.00 | | $42,765.75 | $46,983.66 | | | 9/16/22 10:22 AM | Trade #285 BTO 1st Lot $AXP Nov-18 175 Calls | 2 | $1.92 | $384.00 | | $42,381.75 | $46,983.66 | | | 9/19/22 | Trade #285 STC $AXP Nov-18 175 Calls | 2 | $1.54 | | $308.80 | $42,690.55 | $46,983.66 | | | 9/22/22 9:47 AM | Trade #286 BTO 1st Lot $AXP Nov-18 175 Calls | 2 | $1.04 | $208.00 | | $42,482.55 | $46,983.66 | | | 11/1/22 10:21 AM | Trade #287 BTO 1st Lot $AXP Nov-11 149 Puts | 2 | $4.55 | $910.00 | | $41,572.55 | $46,983.66 | | | 11/3/22 3:27 PM | Trade #288 BTO 1st Lot $AXP Nov-18 140 Puts | 2 | $4.05 | $810.00 | | $40,762.55 | $46,983.66 | | | 11/4/22 | Trade #287 STC $AXP Nov-11 149 Puts | 1 | $6.83 | | $682.50 | $41,445.05 | $46,983.66 | | | 11/4/22 | Trade #287 STC $AXP Nov-11 149 Puts | 1 | $5.64 | | $564.00 | $42,009.05 | $46,983.66 | | | 11/7/22 2:39 PM | Trade #289 BTO 1st Lot $AXP Nov-18 140 Puts | 2 | $1.25 | $250.00 | | $41,759.05 | $46,983.66 | | | 11/28/22 10:15 AM | Trade #290 BTO 1st Lot $AXP Dec-02 150 Puts | 2 | $1.10 | $220.00 | | $41,539.05 | $46,983.66 | | | 1/27/23 9:36 AM | Trade #291 BTO 1st Lot $AXP Feb-17 167.5 Calls | 2 | $5.05 | $1,010.00 | | $40,529.05 | $46,983.66 | | | 2/9/23 1:37 PM | Trade #292 BTO 1st Lot $AXP Feb-17 180 Calls | 2 | $3.20 | $640.00 | | $39,889.05 | $46,983.66 | | | 2/10/23 10:53 AM | Trade #293 BTO 1st Lot $AXP Feb-17 180 Calls | 2 | $1.87 | $374.00 | | $39,515.05 | $46,983.66 | | | 2/13/23 | Trade #293 STC $AXP Feb-17 180 Calls | 1 | $2.81 | | $280.50 | $39,795.55 | $46,983.66 | | | 2/13/23 | Trade #293 STC $AXP Feb-17 180 Calls | 1 | $2.64 | | $264.00 | $40,059.55 | $46,983.66 | | | 2/14/23 | Trade #291 STC Exiting half at 50.00% $AXP Feb-17 167.5 Calls | 1 | $7.58 | | $757.50 | $40,817.05 | $46,983.66 | | | 2/14/23 | Trade #291 STC Exiting at all/rest at 80% of the high $AXP Feb-17 167.5 Calls | 1 | $11.14 | | $1,114.40 | $41,931.45 | $46,983.66 | | | 3/10/23 2:13 PM | Trade #294 BTO 1st Lot $AXP Mar-31 165 Puts | 2 | $5.47 | $1,094.00 | | $40,837.45 | $46,983.66 | | | 3/15/23 | Trade #294 STC $AXP Mar-31 165 Puts | 1 | $8.21 | | $820.50 | $41,657.95 | $46,983.66 | | | 3/15/23 | Trade #294 STC $AXP Mar-31 165 Puts | 1 | $8.04 | | $804.00 | $42,461.95 | $46,983.66 | | | 3/17/23 10:49 AM | Trade #295 BTO 1st Lot $AXP Mar-24 157.5 Puts | 2 | $4.50 | $900.00 | | $41,561.95 | $46,983.66 | | | 3/20/23 9:32 AM | Trade #296 BTO 1st Lot $AXP Mar-24 157.5 Puts | 2 | $2.84 | $568.00 | | $40,993.95 | $46,983.66 | | | 3/28/23 1:18 PM | Trade #297 BTO 1st Lot $AXP Apr-06 160 Calls | 2 | $2.62 | $524.00 | | $40,469.95 | $46,983.66 | | | 3/31/23 | Trade #297 STC Exiting half at 50.00% $AXP Apr-06 160 Calls | 1 | $3.93 | | $393.00 | $40,862.95 | $46,983.66 | | | 3/31/23 | Trade #297 STC Exiting at all/rest at 80% of the high $AXP Apr-06 160 Calls | 1 | $4.28 | | $428.00 | $41,290.95 | $46,983.66 | | | 4/20/23 11:47 AM | Trade #298 BTO 1st Lot $AXP May-05 155 Puts | 2 | $1.45 | $290.00 | | $41,000.95 | $46,983.66 | | | 4/21/23 10:45 AM | Trade #299 BTO 1st Lot $AXP May-05 155 Puts | 4 | $0.49 | $196.00 | | $40,804.95 | $46,983.66 | | | 5/4/23 | Trade #299 STC $AXP May-05 155 Puts | 2 | $0.74 | | $147.00 | $40,951.95 | $46,983.66 | | | 5/4/23 | Trade #299 STC $AXP May-05 155 Puts | 2 | $5.96 | | $1,192.00 | $42,143.95 | $46,983.66 | | | 5/4/23 | Trade #298 STC $AXP May-05 155 Puts | 1 | $2.18 | | $217.50 | $42,361.45 | $46,983.66 | | | 5/4/23 | Trade #298 STC $AXP May-05 155 Puts | 1 | $5.96 | | $596.00 | $42,957.45 | $46,983.66 | | | 5/5/23 9:52 AM | Trade #300 BTO 1st Lot $AXP May-12 150 Puts | 2 | $1.69 | $338.00 | | $42,619.45 | $46,983.66 | | | 5/8/23 3:30 PM | Trade #301 BTO 1st Lot $AXP May-26 155 Calls | 2 | $3.10 | $620.00 | | $41,999.45 | $46,983.66 | | | 5/10/23 11:49 AM | Trade #302 BTO 1st Lot $AXP May-26 155 Calls | 2 | $1.68 | $336.00 | | $41,663.45 | $46,983.66 | | | 5/11/23 | Trade #300 STC $AXP May-12 150 Puts | 1 | $2.54 | | $253.50 | $41,916.95 | $46,983.66 | | | 5/11/23 | Trade #300 STC $AXP May-12 150 Puts | 1 | $2.80 | | $280.00 | $42,196.95 | $46,983.66 | | | 2/15/24 12:23 PM | Trade #303 BTO 1st Lot $AXP Feb-23 215 Calls | 2 | $1.24 | $248.00 | | $41,948.95 | $46,983.66 | | | 2/16/24 | Trade #303 STC $AXP Feb-23 215 Calls | 1 | $1.86 | | $186.00 | $42,134.95 | $46,983.66 | | | 2/16/24 | Trade #303 STC $AXP Feb-23 215 Calls | 1 | $1.50 | | $150.40 | $42,285.35 | $46,983.66 | |
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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