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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 BA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/30/18 9:37 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/30/18 9:42 AMTrade #1 BTO 1st Lot $BA Jun-15 350 Puts2$4.27$854.00$1,146.00$0.00
5/31/18 Trade #1 STC $BA Jun-15 350 Puts2$4.32$864.00$2,010.00$5.00
6/4/18 9:31 AMCapital - Funds Deposit$1,024.00$3,034.00$5.00
6/4/18 9:36 AMTrade #2 BTO 1st Lot $BA Jun-15 362.5 Calls2$5.12$1,024.00$2,010.00$5.00
6/7/18 Trade #2 STC $BA Jun-15 362.5 Calls1$7.68$768.00$2,778.00$5.00
6/7/18 Trade #2 STC $BA Jun-15 362.5 Calls1$10.64$1,064.00$3,842.00$923.50
6/11/18 9:43 AMTrade #3 BTO 1st Lot $BA Jun-22 375 Calls2$5.05$1,010.00$2,832.00$923.50
6/12/18 9:55 AMTrade #4 BTO 1st Lot $BA Jun-29 365 Puts2$4.65$930.00$1,902.00$923.50
6/13/18 12:14 PMTrade #5 BTO 1st Lot $BA Jun-29 365 Puts2$4.55$910.00$992.00$923.50
6/15/18 Trade #5 STC Exiting half at 50.00% $BA Jun-29 365 Puts1$6.83$682.50$1,674.50$923.50
6/15/18 Trade #5 STC Exiting at all/rest at 80% of the high $BA Jun-29 365 Puts1$10.68$1,068.00$2,742.50$923.50
6/15/18 Trade #4 STC $BA Jun-29 365 Puts1$6.98$697.50$3,440.00$923.50
6/15/18 Trade #4 STC $BA Jun-29 365 Puts1$10.68$1,068.00$4,508.00$1,715.75
7/9/18 9:39 AMTrade #6 BTO 1st Lot $BA Jul-20 340 Calls2$4.75$950.00$3,558.00$1,715.75
7/10/18 10:03 AMTrade #7 BTO 1st Lot $BA Jul-27 347.5 Calls2$8.45$1,690.00$1,868.00$1,715.75
7/18/18 Trade #7 STC $BA Jul-27 347.5 Calls1$12.68$1,267.50$3,135.50$1,715.75
7/18/18 Trade #7 STC $BA Jul-27 347.5 Calls1$14.12$1,412.00$4,547.50$2,131.63
7/18/18 Trade #6 STC Exiting half at 50.00% $BA Jul-20 340 Calls1$7.13$712.50$5,260.00$2,131.63
7/18/18 Trade #6 STC Exiting at all/rest at 80% of the high $BA Jul-20 340 Calls1$17.29$1,728.80$6,988.80$3,560.21
7/20/18 9:34 AMTrade #8 BTO 1st Lot $BA Aug-03 350 Puts Profit Account 2$7.49$1,498.00$5,490.80$2,062.21
7/23/18 10:02 AMTrade #9 BTO 1st Lot $BA Aug-03 350 Puts2$6.60$1,320.00$4,170.80$2,062.21
7/25/18 Trade #9 STC $BA Aug-03 350 Puts2$6.04$1,208.00$5,378.80$2,062.21
7/25/18 Trade #8 STC $BA Aug-03 350 Puts Profit Account 2$6.04$1,208.00$6,586.80$3,270.21
7/26/18 3:34 PMTrade #10 BTO 1st Lot $BA Aug-10 360 Calls Profit Account 2$5.13$1,026.00$5,560.80$2,244.21
7/26/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,645.71$6,962.30$3,645.71
7/27/18 Trade #10 STC $BA Aug-10 360 Calls Profit Account 1$7.70$769.50$6,330.30$3,013.71
7/27/18 Trade #10 STC $BA Aug-10 360 Calls Profit Account 1$6.32$632.00$6,962.30$3,645.71
7/30/18 10:03 AMTrade #11 BTO 1st Lot $BA Aug-10 360 Calls2$4.85$970.00$5,992.30$0.00
7/31/18 3:36 PMTrade #12 BTO 1st Lot $BA Aug-17 357.5 Calls2$5.30$1,060.00$4,932.30$0.00
8/1/18 Trade #12 STC $BA Aug-17 357.5 Calls2$4.76$952.00$5,884.30$0.00
8/6/18 9:36 AMTrade #13 BTO 1st Lot $BA Aug-10 342.5 Puts2$3.46$692.00$5,192.30$0.00
8/10/18 Trade #13 STC $BA Aug-10 342.5 Puts1$5.19$519.00$5,711.30$0.00
8/10/18 Trade #13 STC $BA Aug-10 342.5 Puts1$4.92$492.00$6,203.30$0.00
8/16/18 9:36 AMTrade #14 BTO 1st Lot $BA Aug-31 342.5 Calls2$6.15$1,230.00$4,973.30$0.00
8/17/18 2:22 PMTrade #15 BTO 1st Lot $BA Aug-31 350 Calls2$5.00$1,000.00$3,973.30$0.00
8/22/18 Trade #15 STC $BA Aug-31 350 Calls1$7.50$750.00$4,723.30$0.00
8/22/18 Trade #15 STC $BA Aug-31 350 Calls1$6.82$681.60$5,404.90$0.00
8/22/18 Trade #14 STC $BA Aug-31 342.5 Calls1$9.23$922.50$6,327.40$0.00
8/22/18 Trade #14 STC $BA Aug-31 342.5 Calls1$11.24$1,124.00$7,451.40$244.55
8/29/18 10:18 AMTrade #16 BTO 1st Lot $BA Sep-07 347.5 Puts2$2.72$544.00$6,907.40$244.55
8/30/18 2:21 PMTrade #17 BTO 1st Lot $BA Sep-14 345 Puts2$3.47$694.00$6,213.40$244.55
9/4/18 Trade #16 STC $BA Sep-07 347.5 Puts1$4.08$408.00$6,621.40$244.55
9/4/18 Trade #16 STC $BA Sep-07 347.5 Puts1$6.56$656.00$7,277.40$279.83
9/5/18 10:40 AMTrade #18 BTO 1st Lot $BA Sep-21 340 Puts2$3.90$780.00$6,497.40$279.83
9/11/18 Trade #18 STC $BA Sep-21 340 Puts1$5.85$585.00$7,082.40$279.83
9/11/18 Trade #18 STC $BA Sep-21 340 Puts1$4.76$476.00$7,558.40$437.96
9/11/18 Trade #17 STC $BA Sep-14 345 Puts1$5.21$520.50$8,078.90$437.96
9/11/18 Trade #17 STC $BA Sep-14 345 Puts1$6.04$604.00$8,682.90$1,079.28
9/12/18 9:51 AMTrade #19 BTO 1st Lot $BA Sep-21 350 Calls2$4.13$826.00$7,856.90$1,079.28
9/13/18 12:39 PMTrade #20 BTO 1st Lot $BA Sep-28 357.5 Calls2$6.00$1,200.00$6,656.90$1,079.28
9/21/18 Trade #19 STC Exiting half at 50.00% $BA Sep-21 350 Calls1$6.20$619.50$7,276.40$1,079.28
9/21/18 Trade #19 STC Exiting at all/rest at 80% of the high $BA Sep-21 350 Calls1$18.00$1,800.00$9,076.40$1,596.69
9/26/18 11:04 AMTrade #21 BTO 1st Lot $BA Oct-05 362.5 Puts Profit Account 2$3.15$630.00$8,446.40$966.69
9/27/18 Trade #21 STC $BA Oct-05 362.5 Puts Profit Account 2$2.56$512.00$8,958.40$1,478.69
9/28/18 Trade #20 STC $BA Sep-28 357.5 Calls1$9.00$900.00$9,858.40$1,478.69
9/28/18 Trade #20 STC $BA Sep-28 357.5 Calls1$13.10$1,309.60$11,168.00$2,783.20
10/5/18 11:52 AMTrade #22 BTO 1st Lot $BA Oct-19 380 Puts Profit Account 2$5.50$1,100.00$10,068.00$1,683.20
10/8/18 2:05 PMTrade #23 BTO 1st Lot $BA Oct-19 385 Calls2$5.65$1,130.00$8,938.00$1,683.20
10/9/18 Trade #23 STC $BA Oct-19 385 Calls2$6.00$1,200.00$10,138.00$1,820.45
10/11/18 11:10 AMTrade #24 BTO 1st Lot $BA Oct-26 360 Puts2$7.70$1,540.00$8,598.00$1,820.45
10/11/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,825.45$11,603.00$4,825.45
10/12/18 Trade #22 STC $BA Oct-19 380 Puts Profit Account 1$8.25$825.00$9,423.00$2,645.45
10/12/18 Trade #22 STC $BA Oct-19 380 Puts Profit Account 1$21.80$2,180.00$11,603.00$4,825.45
10/23/18 Trade #24 STC $BA Oct-26 360 Puts1$11.55$1,155.00$12,758.00$0.00
10/23/18 Trade #24 STC $BA Oct-26 360 Puts1$14.36$1,436.00$14,194.00$1,295.50
10/24/18 10:12 AMTrade #25 BTO 1st Lot $BA Nov-09 365 Calls2$7.70$1,540.00$12,654.00$1,295.50
10/25/18 Trade #25 STC $BA Nov-09 365 Calls2$7.28$1,456.00$14,110.00$1,901.25
10/31/18 10:30 AMTrade #26 BTO 1st Lot $BA Nov-16 365 Calls2$8.01$1,602.00$12,508.00$1,901.25
11/2/18 Trade #26 STC $BA Nov-16 365 Calls2$9.12$1,824.00$14,332.00$2,315.13
11/7/18 12:11 PMTrade #27 BTO 1st Lot $BA Nov-23 370 Calls2$6.50$1,300.00$13,032.00$2,315.13
11/8/18 Trade #27 STC $BA Nov-23 370 Calls2$7.32$1,464.00$14,496.00$2,604.06
11/13/18 11:16 AMTrade #28 BTO 1st Lot $BA Nov-30 352.5 Calls2$8.27$1,654.00$12,842.00$2,604.06
11/14/18 Trade #28 STC $BA Nov-30 352.5 Calls2$8.16$1,632.00$14,474.00$2,737.53
11/20/18 11:42 AMTrade #29 BTO 1st Lot $BA Dec-07 320 Calls2$11.70$2,340.00$12,134.00$2,737.53
11/28/18 11:40 AMTrade #30 BTO 1st Lot $BA Dec-07 325 Calls2$7.12$1,424.00$10,710.00$2,737.53
12/3/18 Trade #30 STC Exiting half at 50.00% $BA Dec-07 325 Calls1$10.68$1,068.00$11,778.00$2,737.53
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $BA Dec-07 325 Calls1$34.68$3,468.00$15,246.00$3,190.27
12/3/18 Trade #29 STC $BA Dec-07 320 Calls1$17.55$1,755.00$17,001.00$3,190.27
12/3/18 Trade #29 STC $BA Dec-07 320 Calls1$38.84$3,884.00$20,885.00$6,236.13
12/6/18 9:58 AMTrade #31 BTO 1st Lot $BA Dec-21 327.5 Puts2$11.50$2,300.00$18,585.00$6,236.13
12/14/18 10:31 AMTrade #32 BTO 1st Lot $BA Dec-28 320 Puts Profit Account 2$6.95$1,390.00$17,195.00$4,846.13
12/21/18 Trade #31 STC $BA Dec-21 327.5 Puts1$17.25$1,725.00$18,920.00$4,846.13
12/21/18 Trade #31 STC $BA Dec-21 327.5 Puts1$17.59$1,759.20$20,679.20$6,266.17
12/26/18 Trade #32 STC $BA Dec-28 320 Puts Profit Account 1$10.43$1,042.50$21,721.70$7,308.67
12/26/18 Trade #32 STC $BA Dec-28 320 Puts Profit Account 1$21.68$2,168.00$23,889.70$9,476.67
12/27/18 3:48 PMTrade #33 BTO 1st Lot $BA Jan-04 315 Calls Profit Account 2$7.65$1,530.00$22,359.70$7,946.67
12/28/18 11:54 AMTrade #34 BTO 1st Lot $BA Jan-11 320 Calls2$10.67$2,134.00$20,225.70$7,946.67
1/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$10,142.17$22,421.20$10,142.17
1/4/19 Trade #33 STC $BA Jan-04 315 Calls Profit Account 1$11.48$1,147.50$21,373.20$9,094.17
1/4/19 Trade #33 STC $BA Jan-04 315 Calls Profit Account 1$10.48$1,048.00$22,421.20$10,142.17
1/7/19 11:53 AMTrade #35 BTO 1st Lot $BA Jan-18 330 Calls2$7.27$1,454.00$20,967.20$0.00
1/11/19 Trade #34 STC $BA Jan-11 320 Calls1$16.01$1,600.50$22,567.70$0.00
1/11/19 Trade #34 STC $BA Jan-11 320 Calls1$26.79$2,679.20$25,246.90$1,412.85
1/15/19 12:23 PMTrade #36 BTO 1st Lot $BA Feb-01 355 Calls2$8.05$1,610.00$23,636.90$1,412.85
1/18/19 Trade #35 STC Exiting half at 50.00% $BA Jan-18 330 Calls1$10.91$1,090.50$24,727.40$1,412.85
1/18/19 Trade #35 STC Exiting at all/rest at 80% of the high $BA Jan-18 330 Calls1$29.44$2,944.00$27,671.40$3,331.53
1/22/19 1:18 PMTrade #37 BTO 1st Lot $BA Feb-08 352.5 Puts Profit Account 2$8.10$1,620.00$26,051.40$1,711.53
1/24/19 Trade #37 STC $BA Feb-08 352.5 Puts Profit Account 2$7.28$1,456.00$27,507.40$3,167.53
1/30/19 Trade #36 STC Exiting half at 50.00% $BA Feb-01 355 Calls1$12.08$1,207.50$28,714.90$3,167.53
1/30/19 Trade #36 STC Exiting at all/rest at 80% of the high $BA Feb-01 355 Calls1$29.06$2,905.60$31,620.50$6,101.41
2/6/19 11:18 AMTrade #38 BTO 1st Lot $BA Feb-22 415 Calls Profit Account 2$6.60$1,320.00$30,300.50$4,781.41
2/11/19 10:33 AMTrade #39 BTO 1st Lot $BA Feb-22 402.5 Puts Profit Account 2$5.75$1,150.00$29,150.50$3,631.41
2/22/19 Trade #38 STC $BA Feb-22 415 Calls Profit Account 2$7.33$1,465.60$30,616.10$5,097.01
2/25/19 12:35 PMTrade #40 BTO 1st Lot $BA Mar-08 425 Puts Profit Account 2$5.48$1,096.00$29,520.10$4,001.01
2/28/19 1:53 PMTrade #41 BTO 1st Lot $BA Mar-15 442.5 Calls Profit Account 2$7.60$1,520.00$28,000.10$2,481.01
3/1/19 Trade #41 STC $BA Mar-15 442.5 Calls Profit Account 2$8.64$1,728.00$29,728.10$4,209.01
3/6/19 10:43 AMTrade #42 BTO 1st Lot $BA Mar-22 425 Puts Profit Account 2$6.15$1,230.00$28,498.10$2,979.01
3/8/19 Trade #40 STC $BA Mar-08 425 Puts Profit Account 1$8.22$822.00$29,320.10$3,801.01
3/8/19 Trade #40 STC $BA Mar-08 425 Puts Profit Account 1$7.50$749.60$30,069.70$4,550.61
3/13/19 12:03 PMTrade #43 BTO 1st Lot $BA May-17 180 Puts Profit Account 126$0.16$2,016.00$28,053.70$2,534.61
3/22/19 Trade #42 STC Exiting half at 50.00% $BA Mar-22 425 Puts Profit Account 1$9.23$922.50$28,976.20$3,457.11
3/22/19 Trade #42 STC Exiting at all/rest at 80% of the high $BA Mar-22 425 Puts Profit Account 1$48.48$4,848.00$33,824.20$8,305.11
3/26/19 9:35 AMTrade #44 BTO 1st Lot $BA Apr-12 375 Calls Profit Account 2$9.50$1,900.00$31,924.20$6,405.11
4/4/19 Trade #44 STC $BA Apr-12 375 Calls Profit Account 1$14.25$1,425.00$33,349.20$7,830.11
4/4/19 Trade #44 STC $BA Apr-12 375 Calls Profit Account 1$18.52$1,852.00$35,201.20$9,682.11
4/8/19 9:48 AMTrade #45 BTO 1st Lot $BA Apr-26 375 Puts2$11.49$2,298.00$32,903.20$9,682.11
4/10/19 Trade #45 STC Exiting half at 50.00% $BA Apr-26 375 Puts1$17.24$1,723.50$34,626.70$9,682.11
4/10/19 Trade #45 STC Exiting at all/rest at 80% of the high $BA Apr-26 375 Puts1$14.76$1,476.00$36,102.70$13,390.16
4/10/19 Trade #43 STC $BA May-17 180 Puts Profit Account 126$0.02$277.20$36,379.90$13,667.36
4/11/19 10:26 AMTrade #46 BTO 1st Lot $BA Apr-26 370 Calls2$11.15$2,230.00$34,149.90$13,667.36
4/16/19 Trade #46 STC Exiting half at 50.00% $BA Apr-26 370 Calls1$16.73$1,672.50$35,822.40$13,667.36
4/16/19 Trade #46 STC Exiting at all/rest at 80% of the high $BA Apr-26 370 Calls1$14.64$1,464.00$37,286.40$16,113.23
4/17/19 10:24 AMTrade #47 BTO 1st Lot $BA Apr-26 380 Calls Profit Account 2$8.75$1,750.00$35,536.40$14,363.23
4/18/19 Trade #47 STC $BA Apr-26 380 Calls Profit Account 2$7.96$1,592.00$37,128.40$15,955.23
4/22/19 3:23 PMTrade #48 BTO 1st Lot $BA May-03 377.5 Calls Profit Account 2$8.53$1,706.00$35,422.40$14,249.23
4/25/19 Trade #48 STC $BA May-03 377.5 Calls Profit Account 2$8.09$1,617.60$37,040.00$15,866.83
4/30/19 10:48 AMTrade #49 BTO 1st Lot $BA May-17 372.5 Puts Profit Account 2$6.55$1,310.00$35,730.00$14,556.83
5/1/19 10:14 AMTrade #50 BTO 1st Lot $BA May-17 382.5 Calls Profit Account 4$5.00$2,000.00$33,730.00$12,556.83
5/2/19 12:10 PMTrade #51 BTO 1st Lot $BA May-17 370 Puts2$6.50$1,300.00$32,430.00$12,556.83
5/13/19 Trade #51 STC $BA May-17 370 Puts1$9.75$975.00$33,405.00$12,556.83
5/13/19 Trade #51 STC $BA May-17 370 Puts1$26.28$2,628.00$36,033.00$13,153.06
5/13/19 Trade #49 STC $BA May-17 372.5 Puts Profit Account 1$9.83$982.50$37,015.50$14,135.56
5/13/19 Trade #49 STC $BA May-17 372.5 Puts Profit Account 1$28.03$2,803.20$39,818.70$16,938.76
5/15/19 12:21 PMTrade #52 BTO 1st Lot $BA May-31 347.5 Calls Profit Account 2$7.40$1,480.00$38,338.70$15,458.76
5/17/19 9:50 AMTrade #53 BTO 1st Lot $BA May-24 357.5 Calls2$5.50$1,100.00$37,238.70$15,458.76
5/21/19 Trade #53 STC $BA May-24 357.5 Calls2$5.04$1,008.00$38,246.70$16,863.73
5/21/19 Trade #52 STC $BA May-31 347.5 Calls Profit Account 1$11.10$1,110.00$39,356.70$17,973.73
5/21/19 Trade #52 STC $BA May-31 347.5 Calls Profit Account 1$12.32$1,232.00$40,588.70$19,205.73
5/23/19 10:19 AMTrade #54 BTO 1st Lot $BA Jun-07 342.5 Puts Profit Account 2$7.80$1,560.00$39,028.70$17,645.73
5/24/19 11:20 AMTrade #55 BTO 1st Lot $BA May-31 355 Puts2$3.57$714.00$38,314.70$17,645.73
5/31/19 Trade #55 STC $BA May-31 355 Puts1$5.36$535.50$38,850.20$17,645.73
5/31/19 Trade #55 STC $BA May-31 355 Puts1$9.34$934.40$39,784.60$19,117.17
6/3/19 Trade #54 STC $BA Jun-07 342.5 Puts Profit Account 1$11.70$1,170.00$40,954.60$20,287.17
6/3/19 Trade #54 STC $BA Jun-07 342.5 Puts Profit Account 1$10.52$1,052.00$42,006.60$21,339.17
6/4/19 11:13 AMTrade #56 BTO 1st Lot $BA Jun-14 342.5 Puts Profit Account 4$5.00$2,000.00$40,006.60$19,339.17
6/5/19 12:55 PMTrade #57 BTO 1st Lot $BA Jun-14 345 Puts2$4.78$956.00$39,050.60$19,339.17
6/6/19 Trade #57 STC $BA Jun-14 345 Puts2$4.00$800.00$39,850.60$20,107.88
6/7/19 10:08 AMTrade #58 BTO 1st Lot $BA Jun-28 355 Calls2$8.73$1,746.00$38,104.60$20,107.88
6/10/19 10:27 AMTrade #59 BTO 1st Lot $BA Jun-21 375 Puts2$18.80$3,760.00$34,344.60$20,107.88
6/12/19 Trade #59 STC Exiting half at 50.00% $BA Jun-21 375 Puts1$28.20$2,820.00$37,164.60$20,107.88
6/12/19 Trade #59 STC Exiting at all/rest at 80% of the high $BA Jun-21 375 Puts1$25.73$2,572.80$39,737.40$20,435.64
6/17/19 10:50 AMTrade #60 BTO 1st Lot $BA Jun-21 350 Puts2$2.20$440.00$39,297.40$20,435.64
6/18/19 10:40 AMTrade #61 BTO 1st Lot $BA Jun-28 357.5 Puts2$4.00$800.00$38,497.40$20,435.64
6/19/19 Trade #58 STC $BA Jun-28 355 Calls1$13.10$1,309.50$39,806.90$20,435.64
6/19/19 Trade #58 STC $BA Jun-28 355 Calls1$20.00$2,000.00$41,806.90$21,634.27
6/20/19 2:43 PMTrade #62 BTO 1st Lot $BA Jun-28 372.5 Puts2$4.55$910.00$40,896.90$21,634.27
6/25/19 12:42 PMTrade #63 BTO 1st Lot $BA Jul-05 375 Calls2$4.95$990.00$39,906.90$21,634.27
6/26/19 Trade #63 STC $BA Jul-05 375 Calls1$7.43$742.50$40,649.40$21,634.27
6/26/19 Trade #63 STC $BA Jul-05 375 Calls1$6.96$696.00$41,345.40$22,002.84
6/27/19 Trade #62 STC $BA Jun-28 372.5 Puts1$6.83$682.50$42,027.90$22,002.84
6/27/19 Trade #62 STC $BA Jun-28 372.5 Puts1$8.32$832.00$42,859.90$22,944.37
7/1/19 3:27 PMTrade #64 BTO 1st Lot $BA Jul-05 355 Puts2$2.54$508.00$42,351.90$22,944.37
7/2/19 Trade #64 STC $BA Jul-05 355 Puts1$3.81$381.00$42,732.90$22,944.37
7/2/19 Trade #64 STC $BA Jul-05 355 Puts1$3.20$320.00$43,052.90$23,511.63
7/5/19 12:24 PMTrade #65 BTO 1st Lot $BA Jul-12 352.5 Puts2$3.00$600.00$42,452.90$23,511.63
7/9/19 Trade #65 STC Exiting half at 50.00% $BA Jul-12 352.5 Puts1$4.50$450.00$42,902.90$23,511.63
7/9/19 Trade #65 STC Exiting at all/rest at 80% of the high $BA Jul-12 352.5 Puts1$4.48$448.00$43,350.90$23,944.27
7/10/19 9:47 AMTrade #66 BTO 1st Lot $BA Jul-19 350 Puts2$3.00$600.00$42,750.90$23,944.27
7/11/19 Trade #66 STC $BA Jul-19 350 Puts2$3.30$660.80$43,411.70$24,190.98
7/15/19 9:54 AMTrade #67 BTO 1st Lot $BA Jul-19 360 Puts2$3.90$780.00$42,631.70$24,190.98
7/16/19 1:16 PMTrade #68 BTO 1st Lot $BA Jul-26 362.5 Puts2$6.45$1,290.00$41,341.70$24,190.98
7/17/19 10:19 AMTrade #69 BTO 1st Lot $BA Sep-20 390 Calls2$5.12$1,024.00$40,317.70$24,190.98
7/22/19 Trade #69 STC $BA Sep-20 390 Calls1$7.68$768.00$41,085.70$24,190.98
7/22/19 Trade #69 STC $BA Sep-20 390 Calls1$8.38$837.60$41,923.30$24,190.98
7/24/19 9:53 AMTrade #70 BTO 1st Lot $BA Aug-09 362.5 Puts2$5.90$1,180.00$40,743.30$24,190.98
7/26/19 Trade #68 STC $BA Jul-26 362.5 Puts1$9.68$967.50$41,710.80$24,190.98
7/26/19 Trade #68 STC $BA Jul-26 362.5 Puts1$16.00$1,600.00$43,310.80$24,263.89
7/29/19 3:31 PMTrade #71 BTO 1st Lot $BA Aug-16 335 Puts2$6.11$1,222.00$42,088.80$24,263.89
8/7/19 Trade #70 STC Exiting half at 50.00% $BA Aug-09 362.5 Puts1$8.85$885.00$42,973.80$24,263.89
8/7/19 Trade #70 STC Exiting at all/rest at 80% of the high $BA Aug-09 362.5 Puts1$28.80$2,880.00$45,853.80$25,571.85
8/8/19 12:41 PMTrade #72 BTO 1st Lot $BA Aug-30 335 Calls2$8.60$1,720.00$44,133.80$25,571.85
8/15/19 Trade #71 STC $BA Aug-16 335 Puts1$9.17$916.50$45,050.30$25,571.85
8/15/19 Trade #71 STC $BA Aug-16 335 Puts1$12.04$1,204.00$46,254.30$26,426.07
8/19/19 11:06 AMTrade #73 BTO 1st Lot $BA Sep-06 335 Calls2$7.00$1,400.00$44,854.30$26,426.07
8/23/19 Trade #73 STC $BA Sep-06 335 Calls1$10.50$1,050.00$45,904.30$26,426.07
8/23/19 Trade #73 STC $BA Sep-06 335 Calls1$27.52$2,752.00$48,656.30$28,054.19
8/23/19 Trade #72 STC $BA Aug-30 335 Calls1$12.90$1,290.00$49,946.30$28,054.19
8/23/19 Trade #72 STC $BA Aug-30 335 Calls1$27.06$2,706.40$52,652.70$30,866.44
8/26/19 12:01 AMTrade #74 BTO 1st Lot $BA Aug-30 365 Calls2$3.65$730.00$51,922.70$30,866.44
8/27/19 12:01 AMTrade #75 BTO 1st Lot $BA Sep-13 367.5 Calls2$5.55$1,110.00$50,812.70$30,866.44
9/3/19 12:01 AMTrade #76 BTO 1st Lot $BA Sep-13 367.5 Calls2$2.78$556.00$50,256.70$30,866.44
9/11/19 Trade #76 STC $BA Sep-13 367.5 Calls1$4.17$417.00$50,673.70$30,866.44
9/11/19 Trade #76 STC $BA Sep-13 367.5 Calls1$12.41$1,240.80$51,914.50$31,903.47
9/11/19 Trade #75 STC $BA Sep-13 367.5 Calls1$8.33$832.50$52,747.00$31,903.47
9/11/19 Trade #75 STC $BA Sep-13 367.5 Calls1$12.41$1,240.80$53,987.80$33,458.64
9/16/19 10:33 AMTrade #77 BTO 1st Lot $BA Sep-20 372.5 Puts2$3.45$690.00$53,297.80$33,458.64
9/19/19 12:28 PMTrade #78 BTO 1st Lot $BA Sep-27 390 Calls2$4.29$858.00$52,439.80$33,458.64
9/20/19 12:01 AMTrade #79 BTO 1st Lot $BA Sep-27 385 Calls2$2.96$592.00$51,847.80$33,458.64
9/23/19 12:01 AMTrade #80 BTO 1st Lot $BA Sep-27 385 Calls2$1.48$296.00$51,551.80$33,458.64
9/25/19 Trade #80 STC $BA Sep-27 385 Calls1$2.22$222.00$51,773.80$33,458.64
9/25/19 Trade #80 STC $BA Sep-27 385 Calls1$6.16$616.00$52,389.80$33,458.64
9/25/19 Trade #79 STC $BA Sep-27 385 Calls1$4.44$444.00$52,833.80$33,458.64
9/25/19 Trade #79 STC $BA Sep-27 385 Calls1$6.16$616.00$53,449.80$33,967.22
9/26/19 12:01 AMTrade #81 BTO 1st Lot $BA Oct-11 380 Puts2$4.32$864.00$52,585.80$33,967.22
9/27/19 12:01 AMTrade #82 BTO 1st Lot $BA Oct-04 390 Calls2$2.55$510.00$52,075.80$33,967.22
9/30/19 12:01 AMTrade #83 BTO 1st Lot $BA Oct-04 390 Calls2$1.28$256.00$51,819.80$33,967.22
10/2/19 Trade #81 STC $BA Oct-11 380 Puts1$6.48$648.00$52,467.80$33,967.22
10/2/19 Trade #81 STC $BA Oct-11 380 Puts1$13.64$1,364.00$53,831.80$34,412.51
10/3/19 12:01 AMTrade #84 BTO 1st Lot $BA Oct-18 385 Calls2$2.15$430.00$53,401.80$34,412.51
10/4/19 12:01 AMTrade #85 BTO 1st Lot $BA Oct-18 367.5 Puts2$4.89$978.00$52,423.80$34,412.51
10/9/19 Trade #84 STC $BA Oct-18 385 Calls1$3.23$322.50$52,746.30$34,412.51
10/9/19 Trade #84 STC $BA Oct-18 385 Calls1$3.04$304.00$53,050.30$34,412.51
10/11/19 12:01 AMTrade #86 BTO 1st Lot $BA Oct-18 367.5 Puts2$2.45$490.00$52,560.30$34,412.51
10/18/19 Trade #86 STC $BA Oct-18 367.5 Puts1$3.68$367.50$52,927.80$34,412.51
10/18/19 Trade #86 STC $BA Oct-18 367.5 Puts1$18.80$1,880.00$54,807.80$35,123.16
10/18/19 Trade #85 STC $BA Oct-18 367.5 Puts1$7.34$733.50$55,541.30$35,123.16
10/18/19 Trade #85 STC $BA Oct-18 367.5 Puts1$18.80$1,880.00$57,421.30$36,785.23
10/21/19 11:06 AMTrade #87 BTO 1st Lot $BA Nov-08 325 Puts2$10.40$2,080.00$55,341.30$36,785.23
10/22/19 12:01 AMTrade #88 BTO 1st Lot $BA Nov-08 325 Puts2$6.24$1,248.00$54,093.30$36,785.23
10/23/19 12:01 AMTrade #89 BTO 1st Lot $BA Nov-08 325 Puts2$3.12$624.00$53,469.30$36,785.23
10/24/19 12:01 AMTrade #90 BTO 1st Lot $BA Nov-08 350 Calls2$4.98$996.00$52,473.30$36,785.23
10/25/19 12:01 AMTrade #91 BTO 1st Lot $BA Nov-08 350 Calls2$2.49$498.00$51,975.30$36,785.23
11/5/19 Trade #91 STC $BA Nov-08 350 Calls1$3.74$373.50$52,348.80$36,785.23
11/5/19 Trade #91 STC $BA Nov-08 350 Calls1$9.34$934.40$53,283.20$36,785.23
11/5/19 Trade #90 STC $BA Nov-08 350 Calls1$7.47$747.00$54,030.20$36,785.23
11/5/19 Trade #90 STC $BA Nov-08 350 Calls1$9.34$934.40$54,964.60$36,785.23
11/6/19 1:04 PMTrade #92 BTO 1st Lot $BA Nov-15 355 Puts2$5.56$1,112.00$53,852.60$36,785.23
11/7/19 12:01 AMTrade #93 BTO 1st Lot $BA Nov-15 355 Puts2$3.34$668.00$53,184.60$36,785.23
11/11/19 Trade #93 STC Exiting half at 50.00% $BA Nov-15 355 Puts1$5.01$501.00$53,685.60$36,785.23
11/11/19 Trade #93 STC Exiting at all/rest at 80% of the high $BA Nov-15 355 Puts1$7.63$763.20$54,448.80$36,785.23
11/11/19 Trade #92 STC $BA Nov-15 355 Puts1$8.34$834.00$55,282.80$36,785.23
11/11/19 Trade #92 STC $BA Nov-15 355 Puts1$7.63$763.20$56,046.00$36,928.61
11/12/19 12:01 AMTrade #94 BTO 1st Lot $BA Nov-29 345 Puts2$3.78$756.00$55,290.00$36,928.61
11/13/19 12:01 AMTrade #95 BTO 1st Lot $BA Nov-29 345 Puts2$1.89$378.00$54,912.00$36,928.61
11/14/19 12:01 AMTrade #96 BTO 1st Lot $BA Nov-29 367.5 Calls2$4.68$936.00$53,976.00$36,928.61
11/18/19 Trade #96 STC Exiting half at 50.00% $BA Nov-29 367.5 Calls1$7.02$702.00$54,678.00$36,928.61
11/18/19 Trade #96 STC Exiting at all/rest at 80% of the high $BA Nov-29 367.5 Calls1$8.64$864.00$55,542.00$36,928.61
11/20/19 10:07 AMTrade #97 BTO 1st Lot $BA Dec-06 370 Calls2$8.25$1,650.00$53,892.00$36,928.61
11/21/19 12:01 AMTrade #98 BTO 1st Lot $BA Nov-29 370 Calls2$3.51$702.00$53,190.00$36,928.61
11/22/19 Trade #98 STC $BA Nov-29 370 Calls1$5.27$526.50$53,716.50$36,928.61
11/22/19 Trade #98 STC $BA Nov-29 370 Calls1$5.00$500.00$54,216.50$36,928.61
11/22/19 Trade #97 STC $BA Dec-06 370 Calls2$6.92$1,384.00$55,600.50$36,928.61
11/25/19 11:02 AMTrade #99 BTO 1st Lot $BA Nov-29 375 Calls2$2.44$488.00$55,112.50$36,928.61
11/26/19 12:01 AMTrade #100 BTO 1st Lot $BA Dec-13 365 Puts2$4.20$840.00$54,272.50$36,928.61
11/27/19 12:01 AMTrade #101 BTO 1st Lot $BA Dec-06 370 Calls2$4.95$990.00$53,282.50$36,928.61
12/2/19 12:01 AMTrade #102 BTO 1st Lot $BA Dec-06 370 Calls2$2.48$496.00$52,786.50$36,928.61
12/3/19 10:47 AMTrade #103 BTO 1st Lot $BA Dec-20 347.5 Puts2$8.08$1,616.00$51,170.50$36,928.61
12/11/19 Trade #100 STC Exiting half at 50.00% $BA Dec-13 365 Puts1$6.30$630.00$51,800.50$36,928.61
12/11/19 Trade #100 STC Exiting at all/rest at 80% of the high $BA Dec-13 365 Puts1$20.52$2,052.00$53,852.50$36,928.61
12/12/19 2:35 PMTrade #104 BTO 1st Lot $BA Jan-03 350 Calls2$6.60$1,320.00$52,532.50$36,928.61
12/13/19 12:01 AMTrade #105 BTO 1st Lot $BA Jan-03 350 Calls2$3.96$792.00$51,740.50$36,928.61
12/16/19 12:01 AMTrade #106 BTO 1st Lot $BA Jan-03 350 Calls2$1.98$396.00$51,344.50$36,928.61
12/17/19 Trade #103 STC $BA Dec-20 347.5 Puts1$12.12$1,212.00$52,556.50$36,928.61
12/17/19 Trade #103 STC $BA Dec-20 347.5 Puts1$20.77$2,076.80$54,633.30$36,928.61
12/18/19 10:02 AMTrade #107 BTO 1st Lot $BA Dec-27 332.5 Calls2$4.07$814.00$53,819.30$36,928.61
12/20/19 12:01 AMTrade #108 BTO 1st Lot $BA Dec-27 332.5 Calls2$2.44$488.00$53,331.30$36,928.61
12/23/19 Trade #108 STC $BA Dec-27 332.5 Calls1$3.66$366.00$53,697.30$36,928.61
12/23/19 Trade #108 STC $BA Dec-27 332.5 Calls1$7.56$756.00$54,453.30$36,928.61
12/23/19 Trade #107 STC $BA Dec-27 332.5 Calls1$6.11$610.50$55,063.80$36,928.61
12/23/19 Trade #107 STC $BA Dec-27 332.5 Calls1$7.56$756.00$55,819.80$36,928.61
12/26/19 12:01 AMTrade #109 BTO 1st Lot $BA Jan-10 340 Calls2$3.55$710.00$55,109.80$36,928.61
12/27/19 10:16 AMTrade #110 BTO 1st Lot $BA Jan-17 335 Calls2$7.65$1,530.00$53,579.80$36,928.61
1/7/20 Trade #110 STC $BA Jan-17 335 Calls1$11.48$1,147.50$54,727.30$36,928.61
1/7/20 Trade #110 STC $BA Jan-17 335 Calls1$9.66$965.60$55,692.90$36,928.61
1/7/20 Trade #109 STC $BA Jan-10 340 Calls1$5.33$532.50$56,225.40$36,928.61
1/7/20 Trade #109 STC $BA Jan-10 340 Calls1$5.23$523.20$56,748.60$37,351.61
1/8/20 9:34 AMTrade #111 BTO 1st Lot $BA Jan-24 332.5 Calls2$7.04$1,408.00$55,340.60$37,351.61
1/9/20 Trade #111 STC $BA Jan-24 332.5 Calls1$10.56$1,056.00$56,396.60$37,351.61
1/9/20 Trade #111 STC $BA Jan-24 332.5 Calls1$9.80$980.00$57,376.60$37,877.10
1/10/20 12:01 AMTrade #112 BTO 1st Lot $BA Jan-17 340 Calls2$2.58$516.00$56,860.60$37,877.10
1/13/20 12:01 AMTrade #113 BTO 1st Lot $BA Jan-17 337.5 Calls2$2.55$510.00$56,350.60$37,877.10
1/14/20 12:01 AMTrade #114 BTO 1st Lot $BA Jan-24 332.5 Calls2$4.22$844.00$55,506.60$37,877.10
1/16/20 12:01 AMTrade #115 BTO 1st Lot $BA Jan-24 335 Calls2$2.63$526.00$54,980.60$37,877.10
1/17/20 12:01 AMTrade #116 BTO 1st Lot $BA Jan-24 335 Calls2$1.31$262.00$54,718.60$37,877.10
1/21/20 11:01 AMTrade #117 BTO 1st Lot $BA Feb-07 320 Puts2$8.00$1,600.00$53,118.60$37,877.10
1/23/20 11:18 AMTrade #118 BTO 1st Lot $BA Jan-31 315 Calls2$7.69$1,538.00$51,580.60$37,877.10
1/24/20 Trade #118 STC $BA Jan-31 315 Calls1$11.54$1,153.50$52,734.10$37,877.10
1/24/20 Trade #118 STC $BA Jan-31 315 Calls1$12.32$1,232.00$53,966.10$37,877.10
1/27/20 12:01 AMTrade #119 BTO 1st Lot $BA Jan-31 310 Puts2$3.72$744.00$53,222.10$37,877.10
1/29/20 12:01 AMTrade #120 BTO 1st Lot $BA Feb-07 320 Puts2$4.80$960.00$52,262.10$37,877.10
1/30/20 12:01 AMTrade #121 BTO 1st Lot $BA Feb-07 325 Calls2$3.67$734.00$51,528.10$37,877.10
2/3/20 Trade #120 STC $BA Feb-07 320 Puts2$5.64$1,128.00$52,656.10$37,877.10
2/4/20 12:01 AMTrade #122 BTO 1st Lot $BA Feb-21 322.5 Calls2$3.18$636.00$52,020.10$37,877.10
2/6/20 Trade #121 STC $BA Feb-07 325 Calls1$5.51$550.50$52,570.60$37,877.10
2/6/20 Trade #121 STC $BA Feb-07 325 Calls1$15.04$1,504.00$54,074.60$37,877.10
2/7/20 12:01 AMTrade #123 BTO 1st Lot $BA Feb-14 340 Calls2$3.36$672.00$53,402.60$37,877.10
2/12/20 Trade #123 STC $BA Feb-14 340 Calls1$5.04$504.00$53,906.60$37,877.10
2/12/20 Trade #123 STC $BA Feb-14 340 Calls1$8.00$800.00$54,706.60$37,877.10
2/12/20 Trade #122 STC Exiting half at 50.00% $BA Feb-21 322.5 Calls1$4.77$477.00$55,183.60$37,877.10
2/12/20 Trade #122 STC Exiting at all/rest at 80% of the high $BA Feb-21 322.5 Calls1$21.16$2,116.00$57,299.60$38,101.35
2/13/20 1:00 PMTrade #124 BTO 1st Lot $BA Feb-21 345 Puts2$4.55$910.00$56,389.60$38,101.35
2/14/20 12:01 AMTrade #125 BTO 1st Lot $BA Feb-21 347.5 Calls2$3.09$618.00$55,771.60$38,101.35
2/18/20 1:10 PMTrade #126 BTO 1st Lot $BA Mar-06 340 Calls2$7.05$1,410.00$54,361.60$38,101.35
2/19/20 Trade #126 STC $BA Mar-06 340 Calls2$6.68$1,336.00$55,697.60$38,101.35
2/20/20 12:01 AMTrade #127 BTO 1st Lot $BA Feb-28 342.5 Calls2$2.88$576.00$55,121.60$38,101.35
2/21/20 Trade #124 STC Exiting half at 50.00% $BA Feb-21 345 Puts1$6.83$682.50$55,804.10$38,101.35
2/21/20 Trade #124 STC Exiting at all/rest at 80% of the high $BA Feb-21 345 Puts1$11.64$1,164.00$56,968.10$38,101.35
2/24/20 12:01 AMTrade #128 BTO 1st Lot $BA Mar-13 335 Calls2$4.46$892.00$56,076.10$38,101.35
2/25/20 12:01 AMTrade #129 BTO 1st Lot $BA Mar-06 340 Calls2$1.27$254.00$55,822.10$38,101.35
2/26/20 9:42 AMTrade #130 BTO 1st Lot $BA Mar-06 305 Puts2$6.00$1,200.00$54,622.10$38,101.35
3/6/20 Trade #130 STC Exiting half at 50.00% $BA Mar-06 305 Puts1$9.00$900.00$55,522.10$38,101.35
3/6/20 Trade #130 STC Exiting at all/rest at 80% of the high $BA Mar-06 305 Puts1$43.65$4,364.80$59,886.90$39,507.13
3/12/20 Trade #128 STC $BA Mar-13 335 Calls2$0.82$164.00$60,050.90$40,292.01
3/13/20 10:19 AMTrade #131 BTO 1st Lot $BA Apr-03 165 Puts2$20.25$4,050.00$56,000.90$40,292.01
3/18/20 Trade #131 STC Exiting half at 50.00% $BA Apr-03 165 Puts1$30.38$3,037.50$59,038.40$40,292.01
3/18/20 Trade #131 STC Exiting at all/rest at 80% of the high $BA Apr-03 165 Puts1$60.78$6,077.60$65,116.00$43,217.01
3/19/20 12:01 AMTrade #132 BTO 1st Lot $BA Apr-03 165 Puts2$12.15$2,430.00$62,686.00$43,217.01
3/20/20 12:01 AMTrade #133 BTO 1st Lot $BA Mar-27 105 Calls2$7.98$1,596.00$61,090.00$43,217.01
3/23/20 12:01 AMTrade #134 BTO 1st Lot $BA Apr-03 105 Calls2$11.37$2,274.00$58,816.00$43,217.01
3/26/20 Trade #134 STC Exiting half at 50.00% $BA Apr-03 105 Calls1$17.06$1,705.50$60,521.50$43,217.01
3/26/20 Trade #134 STC Exiting at all/rest at 80% of the high $BA Apr-03 105 Calls1$64.40$6,440.00$66,961.50$45,602.25
3/26/20 Trade #133 STC $BA Mar-27 105 Calls1$11.97$1,197.00$68,158.50$45,602.25
3/26/20 Trade #133 STC $BA Mar-27 105 Calls1$64.70$6,469.60$74,628.10$50,628.18
3/27/20 12:01 AMTrade #135 BTO 1st Lot $BA Apr-17 185 Calls2$15.00$3,000.00$71,628.10$50,628.18
3/30/20 9:54 AMTrade #136 BTO 1st Lot $BA Apr-03 145 Puts2$12.32$2,464.00$69,164.10$50,628.18
3/31/20 9:51 AMTrade #137 BTO 1st Lot $BA Apr-09 155 Puts2$12.30$2,460.00$66,704.10$50,628.18
4/2/20 Trade #137 STC Exiting half at 50.00% $BA Apr-09 155 Puts1$18.45$1,845.00$68,549.10$50,628.18
4/2/20 Trade #137 STC Exiting at all/rest at 80% of the high $BA Apr-09 155 Puts1$27.99$2,799.20$71,348.30$51,501.24
4/2/20 Trade #136 STC $BA Apr-03 145 Puts1$18.48$1,848.00$73,196.30$51,501.24
4/2/20 Trade #136 STC $BA Apr-03 145 Puts1$19.77$1,976.80$75,173.10$53,850.17
4/3/20 10:38 AMTrade #138 BTO 1st Lot $BA Apr-24 120 Puts2$14.00$2,800.00$72,373.10$53,850.17
4/6/20 10:13 AMTrade #139 BTO 1st Lot $BA Apr-17 125 Puts2$7.30$1,460.00$70,913.10$53,850.17
4/7/20 11:32 AMTrade #140 BTO 1st Lot $BA Apr-17 125 Puts2$3.25$650.00$70,263.10$53,850.17
4/8/20 9:52 AMTrade #141 BTO 1st Lot $BA Apr-17 145 Puts2$9.30$1,860.00$68,403.10$53,850.17
4/9/20 10:28 AMTrade #142 BTO 1st Lot $BA Apr-17 145 Puts2$6.75$1,350.00$67,053.10$53,850.17
4/15/20 Trade #142 STC $BA Apr-17 145 Puts1$10.13$1,012.50$68,065.60$53,850.17
4/15/20 Trade #142 STC $BA Apr-17 145 Puts1$10.27$1,027.20$69,092.80$53,850.17
4/15/20 Trade #141 STC $BA Apr-17 145 Puts2$10.27$2,054.40$71,147.20$53,850.17
4/16/20 9:56 AMTrade #143 BTO 1st Lot $BA Apr-24 138 Puts2$8.40$1,680.00$69,467.20$53,850.17
4/17/20 9:33 AMTrade #144 BTO 1st Lot $BA Apr-24 138 Puts2$6.40$1,280.00$68,187.20$53,850.17
4/20/20 9:33 AMTrade #145 BTO 1st Lot $BA Apr-24 152.5 Calls2$6.15$1,230.00$66,957.20$53,850.17
4/21/20 9:59 AMTrade #146 BTO 1st Lot $BA May-01 147 Calls2$8.05$1,610.00$65,347.20$53,850.17
4/22/20 12:03 PMTrade #147 BTO 1st Lot $BA May-08 138 Puts2$11.95$2,390.00$62,957.20$53,850.17
4/24/20 Trade #144 STC $BA Apr-24 138 Puts2$7.64$1,528.00$64,485.20$53,850.17
4/27/20 9:36 AMTrade #148 BTO 1st Lot $BA May-01 141 Calls2$2.80$560.00$63,925.20$53,850.17
4/29/20 Trade #148 STC $BA May-01 141 Calls1$4.20$420.00$64,345.20$53,850.17
4/29/20 Trade #148 STC $BA May-01 141 Calls1$6.60$660.00$65,005.20$53,850.17
4/30/20 9:31 AMTrade #149 BTO 1st Lot $BA May-15 145 Calls2$5.50$1,100.00$63,905.20$53,850.17
5/1/20 12:19 PMTrade #150 BTO 1st Lot $BA May-08 135 Puts2$5.65$1,130.00$62,775.20$53,850.17
5/6/20 Trade #150 STC $BA May-08 135 Puts1$8.48$847.50$63,622.70$53,850.17
5/6/20 Trade #150 STC $BA May-08 135 Puts1$10.94$1,093.60$64,716.30$53,850.17
5/6/20 Trade #147 STC $BA May-08 138 Puts2$13.10$2,619.20$67,335.50$53,850.17
5/7/20 10:05 AMTrade #151 BTO 1st Lot $BA May-22 122 Puts2$6.45$1,290.00$66,045.50$53,850.17
5/8/20 11:45 AMTrade #152 BTO 1st Lot $BA May-22 122 Puts2$3.45$690.00$65,355.50$53,850.17
5/14/20 Trade #152 STC $BA May-22 122 Puts1$5.18$517.50$65,873.00$53,850.17
5/14/20 Trade #152 STC $BA May-22 122 Puts1$8.80$880.00$66,753.00$53,850.17
5/14/20 Trade #151 STC $BA May-22 122 Puts1$9.68$967.50$67,720.50$53,850.17
5/14/20 Trade #151 STC $BA May-22 122 Puts1$8.80$880.00$68,600.50$53,850.17
5/15/20 12:59 PMTrade #153 BTO 1st Lot $BA May-22 120 Calls2$5.10$1,020.00$67,580.50$53,850.17
5/18/20 9:37 AMTrade #154 BTO 1st Lot $BA May-22 122 Puts2$2.06$412.00$67,168.50$53,850.17
5/20/20 10:55 AMTrade #155 BTO 1st Lot $BA May-29 134 Puts2$5.80$1,160.00$66,008.50$53,850.17
5/21/20 Trade #153 STC Exiting half at 50.00% $BA May-22 120 Calls1$7.65$765.00$66,773.50$53,850.17
5/21/20 Trade #153 STC Exiting at all/rest at 80% of the high $BA May-22 120 Calls1$19.08$1,908.00$68,681.50$53,850.17
5/22/20 12:15 PMTrade #156 BTO 1st Lot $BA May-29 136 Puts2$4.47$894.00$67,787.50$53,850.17
5/27/20 10:42 AMTrade #157 BTO 1st Lot $BA Jun-12 148 Calls2$7.17$1,434.00$66,353.50$53,850.17
5/28/20 3:36 PMTrade #158 BTO 1st Lot $BA Jun-05 150 Puts2$5.15$1,030.00$65,323.50$53,850.17
5/29/20 Trade #158 STC $BA Jun-05 150 Puts1$7.73$772.50$66,096.00$53,850.17
5/29/20 Trade #158 STC $BA Jun-05 150 Puts1$7.52$752.00$66,848.00$53,850.17
6/1/20 10:07 AMTrade #159 BTO 1st Lot $BA Jun-05 150 Calls2$4.70$940.00$65,908.00$53,850.17
6/5/20 Trade #159 STC $BA Jun-05 150 Calls1$7.05$705.00$66,613.00$53,850.17
6/5/20 Trade #159 STC $BA Jun-05 150 Calls1$54.04$5,404.00$72,017.00$53,850.17
6/8/20 Trade #157 STC $BA Jun-12 148 Calls1$10.76$1,075.50$73,092.50$53,850.17
6/8/20 Trade #157 STC $BA Jun-12 148 Calls1$68.06$6,806.40$79,898.90$57,387.54
6/9/20 1:03 PMTrade #160 BTO 1st Lot $BA Jun-19 225 Calls2$14.50$2,900.00$76,998.90$57,387.54
6/10/20 9:38 AMTrade #161 BTO 1st Lot $BA Jun-19 210 Puts2$13.69$2,738.00$74,260.90$57,387.54
6/11/20 Trade #161 STC $BA Jun-19 210 Puts1$20.54$2,053.50$76,314.40$57,387.54
6/11/20 Trade #161 STC $BA Jun-19 210 Puts1$36.16$3,616.00$79,930.40$59,171.97
6/12/20 9:34 AMTrade #162 BTO 1st Lot $BA Jul-02 185 Puts2$21.80$4,360.00$75,570.40$59,171.97
6/16/20 10:23 AMTrade #163 BTO 1st Lot $BA Jul-02 185 Puts2$9.60$1,920.00$73,650.40$59,171.97
6/17/20 9:51 AMTrade #164 BTO 1st Lot $BA Jun-26 195 Puts2$11.85$2,370.00$71,280.40$59,171.97
6/26/20 Trade #164 STC $BA Jun-26 195 Puts1$17.78$1,777.50$73,057.90$59,171.97
6/26/20 Trade #164 STC $BA Jun-26 195 Puts1$20.91$2,091.20$75,149.10$59,171.97
6/26/20 Trade #163 STC $BA Jul-02 185 Puts1$14.40$1,440.00$76,589.10$59,171.97
6/26/20 Trade #163 STC $BA Jul-02 185 Puts1$14.40$1,440.00$78,029.10$59,171.97
6/29/20 9:31 AMTrade #165 BTO 1st Lot $BA Jul-10 180 Puts2$10.42$2,084.00$75,945.10$59,171.97
6/30/20 1:12 PMTrade #166 BTO 1st Lot $BA Jul-10 180 Puts2$7.55$1,510.00$74,435.10$59,171.97
7/1/20 1:39 PMTrade #167 BTO 1st Lot $BA Jul-10 180 Puts2$7.16$1,432.00$73,003.10$59,171.97
7/10/20 Trade #167 STC $BA Jul-10 180 Puts2$8.00$1,600.00$74,603.10$59,171.97
7/10/20 Trade #166 STC $BA Jul-10 180 Puts2$8.00$1,600.00$76,203.10$59,171.97
7/14/20 11:32 AMTrade #168 BTO 1st Lot $BA Jul-24 177.5 Calls2$9.35$1,870.00$74,333.10$59,171.97
7/15/20 Trade #168 STC $BA Jul-24 177.5 Calls1$14.03$1,402.50$75,735.60$59,171.97
7/15/20 Trade #168 STC $BA Jul-24 177.5 Calls1$13.14$1,314.40$77,050.00$59,171.97
7/16/20 9:48 AMTrade #169 BTO 1st Lot $BA Jul-24 182.5 Puts2$8.90$1,780.00$75,270.00$59,171.97
7/17/20 10:46 AMTrade #170 BTO 1st Lot $BA Jul-24 187.5 Calls2$3.55$710.00$74,560.00$59,171.97
7/20/20 Trade #169 STC $BA Jul-24 182.5 Puts2$10.20$2,040.00$76,600.00$59,171.97
7/21/20 9:37 AMTrade #171 BTO 1st Lot $BA Jul-31 177.5 Puts2$8.10$1,620.00$74,980.00$59,171.97
7/22/20 9:37 AMTrade #172 BTO 1st Lot $BA Jul-31 175 Puts2$7.55$1,510.00$73,470.00$59,171.97
7/31/20 Trade #172 STC $BA Jul-31 175 Puts1$11.33$1,132.50$74,602.50$59,171.97
7/31/20 Trade #172 STC $BA Jul-31 175 Puts1$14.82$1,482.40$76,084.90$59,171.97
7/31/20 Trade #171 STC $BA Jul-31 177.5 Puts1$12.15$1,215.00$77,299.90$59,171.97
7/31/20 Trade #171 STC $BA Jul-31 177.5 Puts1$16.71$1,671.20$78,971.10$59,584.54
8/3/20 11:22 AMTrade #173 BTO 1st Lot $BA Aug-07 162.5 Calls2$3.60$720.00$78,251.10$59,584.54
8/4/20 10:27 AMTrade #174 BTO 1st Lot $BA Aug-21 167.5 Calls2$7.17$1,434.00$76,817.10$59,584.54
8/6/20 Trade #173 STC Exiting half at 50.00% $BA Aug-07 162.5 Calls1$5.40$540.00$77,357.10$59,584.54
8/6/20 Trade #173 STC Exiting at all/rest at 80% of the high $BA Aug-07 162.5 Calls1$10.28$1,028.00$78,385.10$59,584.54
8/7/20 9:54 AMTrade #175 BTO 1st Lot $BA Aug-28 170 Puts2$8.60$1,720.00$76,665.10$59,584.54
8/10/20 9:35 AMTrade #176 BTO 1st Lot $BA Aug-14 170 Puts2$3.00$600.00$76,065.10$59,584.54
8/11/20 Trade #174 STC Exiting half at 50.00% $BA Aug-21 167.5 Calls1$10.76$1,075.50$77,140.60$59,584.54
8/11/20 Trade #174 STC Exiting at all/rest at 80% of the high $BA Aug-21 167.5 Calls1$18.43$1,843.20$78,983.80$59,797.17
8/12/20 9:44 AMTrade #177 BTO 1st Lot $BA Aug-28 190 Calls2$4.45$890.00$78,093.80$59,797.17
8/13/20 9:36 AMTrade #178 BTO 1st Lot $BA Aug-28 180 Calls2$5.95$1,190.00$76,903.80$59,797.17
8/14/20 1:55 PMTrade #179 BTO 1st Lot $BA Aug-21 175 Puts2$3.30$660.00$76,243.80$59,797.17
8/17/20 9:56 AMTrade #180 BTO 1st Lot $BA Aug-21 172.5 Calls2$5.10$1,020.00$75,223.80$59,797.17
8/18/20 10:13 AMTrade #181 BTO 1st Lot $BA Aug-28 180 Calls2$2.85$570.00$74,653.80$59,797.17
8/20/20 Trade #179 STC Exiting half at 50.00% $BA Aug-21 175 Puts1$4.95$495.00$75,148.80$59,797.17
8/20/20 Trade #179 STC Exiting at all/rest at 80% of the high $BA Aug-21 175 Puts1$7.40$740.00$75,888.80$59,797.17
8/24/20 10:47 AMTrade #182 BTO 1st Lot $BA Sep-11 177.5 Calls2$7.75$1,550.00$74,338.80$59,797.17
8/25/20 Trade #181 STC $BA Aug-28 180 Calls1$4.28$427.50$74,766.30$59,797.17
8/25/20 Trade #181 STC $BA Aug-28 180 Calls1$3.84$384.00$75,150.30$59,797.17
8/26/20 12:43 PMTrade #183 BTO 1st Lot $BA Sep-04 170 Puts2$4.50$900.00$74,250.30$59,797.17
8/27/20 Trade #182 STC $BA Sep-11 177.5 Calls2$8.56$1,712.00$75,962.30$59,797.17
8/28/20 10:12 AMTrade #184 BTO 1st Lot $BA Sep-04 180 Calls2$3.60$720.00$75,242.30$59,797.17
8/31/20 10:17 AMTrade #185 BTO 1st Lot $BA Sep-04 172.5 Puts2$3.85$770.00$74,472.30$59,797.17
9/4/20 Trade #185 STC $BA Sep-04 172.5 Puts1$5.78$577.50$75,049.80$59,797.17
9/4/20 Trade #185 STC $BA Sep-04 172.5 Puts1$6.67$667.20$75,717.00$59,797.17
9/4/20 Trade #183 STC $BA Sep-04 170 Puts2$4.96$992.00$76,709.00$59,797.17
9/8/20 9:36 AMTrade #186 BTO 1st Lot $BA Sep-18 180 Calls2$2.89$578.00$76,131.00$59,797.17
9/9/20 1:41 PMTrade #187 BTO 1st Lot $BA Sep-18 162.5 Calls2$5.90$1,180.00$74,951.00$59,797.17
9/10/20 3:03 PMTrade #188 BTO 1st Lot $BA Sep-18 157.5 Puts2$4.50$900.00$74,051.00$59,797.17
9/11/20 Trade #188 STC $BA Sep-18 157.5 Puts2$4.28$856.00$74,907.00$59,797.17
9/14/20 10:02 AMTrade #189 BTO 1st Lot $BA Sep-18 157.5 Puts2$2.58$516.00$74,391.00$59,797.17
9/15/20 9:53 AMTrade #190 BTO 1st Lot $BA Oct-02 170 Calls2$6.25$1,250.00$73,141.00$59,797.17
9/16/20 Trade #190 STC $BA Oct-02 170 Calls2$6.60$1,320.00$74,461.00$59,797.17
9/16/20 Trade #187 STC $BA Sep-18 162.5 Calls2$6.80$1,360.00$75,821.00$59,797.17
9/17/20 9:36 AMTrade #191 BTO 1st Lot $BA Sep-25 170 Calls2$2.32$464.00$75,357.00$59,797.17
9/18/20 9:40 AMTrade #192 BTO 1st Lot $BA Oct-09 167.5 Calls2$8.95$1,790.00$73,567.00$59,797.17
9/21/20 10:14 AMTrade #193 BTO 1st Lot $BA Oct-09 155 Puts2$6.62$1,324.00$72,243.00$59,797.17
9/22/20 10:05 AMTrade #194 BTO 1st Lot $BA Oct-02 170 Calls2$1.93$386.00$71,857.00$59,797.17
9/24/20 Trade #193 STC $BA Oct-09 155 Puts1$9.93$993.00$72,850.00$59,797.17
9/24/20 Trade #193 STC $BA Oct-09 155 Puts1$10.40$1,040.00$73,890.00$59,797.17
9/25/20 9:56 AMTrade #195 BTO 1st Lot $BA Oct-16 145 Puts2$6.50$1,300.00$72,590.00$59,797.17
9/28/20 9:34 AMTrade #196 BTO 1st Lot $BA Oct-02 150 Puts2$1.01$202.00$72,388.00$59,797.17
9/29/20 1:05 PMTrade #197 BTO 1st Lot $BA Oct-09 165 Calls2$5.54$1,108.00$71,280.00$59,797.17
10/1/20 Trade #194 STC $BA Oct-02 170 Calls1$2.90$289.50$71,569.50$59,797.17
10/1/20 Trade #194 STC $BA Oct-02 170 Calls1$3.39$339.20$71,908.70$59,797.17
10/2/20 10:24 AMTrade #198 BTO 1st Lot $BA Oct-09 167.5 Calls2$3.30$660.00$71,248.70$59,797.17
10/6/20 Trade #198 STC Exiting half at 50.00% $BA Oct-09 167.5 Calls1$4.95$495.00$71,743.70$59,797.17
10/6/20 Trade #198 STC Exiting at all/rest at 80% of the high $BA Oct-09 167.5 Calls1$7.20$720.00$72,463.70$59,797.17
10/6/20 Trade #197 STC $BA Oct-09 165 Calls1$8.31$831.00$73,294.70$59,797.17
10/6/20 Trade #197 STC $BA Oct-09 165 Calls1$9.00$900.00$74,194.70$59,797.17
10/7/20 9:45 AMTrade #199 BTO 1st Lot $BA Oct-16 167.5 Calls2$4.35$870.00$73,324.70$59,797.17
10/8/20 9:43 AMTrade #200 BTO 1st Lot $BA Oct-16 167.5 Calls2$4.29$858.00$72,466.70$59,797.17
10/16/20 Trade #200 STC $BA Oct-16 167.5 Calls2$4.80$960.00$73,426.70$59,797.17
10/16/20 Trade #199 STC $BA Oct-16 167.5 Calls2$4.80$960.00$74,386.70$59,797.17
10/19/20 9:34 AMTrade #201 BTO 1st Lot $BA Nov-06 170 Calls2$8.20$1,640.00$72,746.70$59,797.17
10/20/20 9:41 AMTrade #202 BTO 1st Lot $BA Oct-30 167.5 Puts2$5.70$1,140.00$71,606.70$59,797.17
10/21/20 9:51 AMTrade #203 BTO 1st Lot $BA Nov-06 165 Puts2$7.85$1,570.00$70,036.70$59,797.17
10/30/20 Trade #203 STC $BA Nov-06 165 Puts1$11.78$1,177.50$71,214.20$59,797.17
10/30/20 Trade #203 STC $BA Nov-06 165 Puts1$18.60$1,860.00$73,074.20$59,797.17
10/30/20 Trade #202 STC $BA Oct-30 167.5 Puts1$8.55$855.00$73,929.20$59,797.17
10/30/20 Trade #202 STC $BA Oct-30 167.5 Puts1$20.56$2,056.00$75,985.20$59,797.17
11/2/20 9:58 AMTrade #204 BTO 1st Lot $BA Nov-20 140 Puts2$6.05$1,210.00$74,775.20$59,797.17
11/3/20 9:36 AMTrade #205 BTO 1st Lot $BA Nov-20 140 Puts2$3.80$760.00$74,015.20$59,797.17
11/4/20 3:46 PMTrade #206 BTO 1st Lot $BA Nov-20 140 Puts2$1.82$364.00$73,651.20$59,797.17
11/5/20 10:37 AMTrade #207 BTO 1st Lot $BA Nov-13 152.5 Puts2$3.10$620.00$73,031.20$59,797.17
11/9/20 11:02 AMTrade #208 BTO 1st Lot $BA Nov-13 152.5 Puts10$0.17$170.00$72,861.20$59,797.17
11/11/20 Trade #208 STC $BA Nov-13 152.5 Puts5$0.26$127.50$72,988.70$59,797.17
11/11/20 Trade #208 STC $BA Nov-13 152.5 Puts5$2.11$1,056.00$74,044.70$59,797.17
11/12/20 9:37 AMTrade #209 BTO 1st Lot $BA Nov-20 190 Calls2$2.78$556.00$73,488.70$59,797.17
11/13/20 9:47 AMTrade #210 BTO 1st Lot $BA Nov-20 180 Calls2$5.45$1,090.00$72,398.70$59,797.17
11/18/20 Trade #210 STC Exiting half at 50.00% $BA Nov-20 180 Calls1$8.18$817.50$73,216.20$59,797.17
11/18/20 Trade #210 STC Exiting at all/rest at 80% of the high $BA Nov-20 180 Calls1$34.60$3,460.00$76,676.20$59,797.17
11/18/20 Trade #209 STC $BA Nov-20 190 Calls1$4.17$417.00$77,093.20$59,797.17
11/18/20 Trade #209 STC $BA Nov-20 190 Calls1$29.08$2,908.00$80,001.20$60,412.18
11/20/20 10:10 AMTrade #211 BTO 1st Lot $BA Nov-27 205 Calls2$4.45$890.00$79,111.20$60,412.18
11/23/20 11:27 AMTrade #212 BTO 1st Lot $BA Nov-27 207.5 Puts2$3.75$750.00$78,361.20$60,412.18
11/24/20 Trade #211 STC $BA Nov-27 205 Calls1$6.68$667.50$79,028.70$60,412.18
11/24/20 Trade #211 STC $BA Nov-27 205 Calls1$14.48$1,448.00$80,476.70$60,957.44
11/27/20 12:25 PMTrade #213 BTO 1st Lot $BA Dec-04 215 Puts2$4.88$976.00$79,500.70$60,957.44
11/30/20 Trade #213 STC $BA Dec-04 215 Puts1$7.32$732.00$80,232.70$60,957.44
11/30/20 Trade #213 STC $BA Dec-04 215 Puts1$6.98$697.60$80,930.30$61,456.87
12/1/20 9:47 AMTrade #214 BTO 1st Lot $BA Dec-11 212.5 Puts2$6.34$1,268.00$79,662.30$61,456.87
12/2/20 Trade #214 STC $BA Dec-11 212.5 Puts2$5.76$1,152.00$80,814.30$61,648.59
12/4/20 9:49 AMTrade #215 BTO 1st Lot $BA Dec-11 235 Calls2$7.50$1,500.00$79,314.30$61,648.59
12/7/20 Trade #215 STC $BA Dec-11 235 Calls1$11.25$1,125.00$80,439.30$61,648.59
12/7/20 Trade #215 STC $BA Dec-11 235 Calls1$10.00$1,000.00$81,439.30$62,056.94
12/8/20 11:49 AMTrade #216 BTO 1st Lot $BA Dec-18 240 Calls2$7.00$1,400.00$80,039.30$62,056.94
12/9/20 11:58 AMTrade #217 BTO 1st Lot $BA Dec-18 240 Calls2$6.00$1,200.00$78,839.30$62,056.94
12/11/20 9:52 AMTrade #218 BTO 1st Lot $BA Dec-18 240 Calls2$3.55$710.00$78,129.30$62,056.94
12/14/20 9:39 AMTrade #219 BTO 1st Lot $BA Dec-18 230 Puts2$3.45$690.00$77,439.30$62,056.94
12/16/20 11:13 AMTrade #220 BTO 1st Lot $BA Dec-31 225 Puts2$6.80$1,360.00$76,079.30$62,056.94
12/18/20 Trade #219 STC $BA Dec-18 230 Puts1$5.18$517.50$76,596.80$62,056.94
12/18/20 Trade #219 STC $BA Dec-18 230 Puts1$9.04$904.00$77,500.80$62,056.94
12/21/20 Trade #220 STC $BA Dec-31 225 Puts1$10.20$1,020.00$78,520.80$62,056.94
12/21/20 Trade #220 STC $BA Dec-31 225 Puts1$12.40$1,240.00$79,760.80$62,056.94
12/22/20 9:38 AMTrade #221 BTO 1st Lot $BA Dec-31 225 Calls2$4.45$890.00$78,870.80$62,056.94
12/23/20 10:18 AMTrade #222 BTO 1st Lot $BA Jan-08 225 Calls2$6.55$1,310.00$77,560.80$62,056.94
12/29/20 9:43 AMTrade #223 BTO 1st Lot $BA Jan-08 220 Calls2$7.00$1,400.00$76,160.80$62,056.94
12/30/20 9:34 AMTrade #224 BTO 1st Lot $BA Jan-08 220 Calls2$4.00$800.00$75,360.80$62,056.94
12/31/20 11:21 AMTrade #225 BTO 1st Lot $BA Jan-08 215 Puts2$4.90$980.00$74,380.80$62,056.94
1/4/21 Trade #225 STC $BA Jan-08 215 Puts1$7.35$735.00$75,115.80$62,056.94
1/4/21 Trade #225 STC $BA Jan-08 215 Puts1$10.74$1,073.60$76,189.40$62,056.94
1/5/21 9:42 AMTrade #226 BTO 1st Lot $BA Jan-15 205 Puts2$5.74$1,148.00$75,041.40$62,056.94
1/6/21 11:58 AMTrade #227 BTO 1st Lot $BA Jan-22 217.5 Calls2$5.85$1,170.00$73,871.40$62,056.94
1/7/21 Trade #227 STC $BA Jan-22 217.5 Calls2$5.64$1,128.00$74,999.40$62,056.94
1/8/21 12:15 PMTrade #228 BTO 1st Lot $BA Jan-15 210 Puts2$4.05$810.00$74,189.40$62,056.94
1/11/21 Trade #228 STC $BA Jan-15 210 Puts1$6.08$607.50$74,796.90$62,056.94
1/11/21 Trade #228 STC $BA Jan-15 210 Puts1$8.29$828.80$75,625.70$62,056.94
1/11/21 Trade #226 STC $BA Jan-15 205 Puts2$5.92$1,184.00$76,809.70$62,056.94
1/13/21 10:32 AMTrade #229 BTO 1st Lot $BA Jan-22 205 Puts2$4.90$980.00$75,829.70$62,056.94
1/14/21 9:48 AMTrade #230 BTO 1st Lot $BA Jan-22 205 Puts2$2.50$500.00$75,329.70$62,056.94
1/15/21 Trade #230 STC $BA Jan-22 205 Puts1$3.75$375.00$75,704.70$62,056.94
1/15/21 Trade #230 STC $BA Jan-22 205 Puts1$3.48$348.00$76,052.70$62,056.94
1/19/21 10:40 AMTrade #231 BTO 1st Lot $BA Jan-29 207.5 Puts2$6.10$1,220.00$74,832.70$62,056.94
1/20/21 12:39 PMTrade #232 BTO 1st Lot $BA Feb-05 212.5 Calls2$8.27$1,654.00$73,178.70$62,056.94
1/21/21 10:35 AMTrade #233 BTO 1st Lot $BA Jan-29 207.5 Puts2$5.57$1,114.00$72,064.70$62,056.94
1/27/21 Trade #233 STC $BA Jan-29 207.5 Puts1$8.36$835.50$72,900.20$62,056.94
1/27/21 Trade #233 STC $BA Jan-29 207.5 Puts1$12.56$1,256.00$74,156.20$62,056.94
1/27/21 Trade #231 STC $BA Jan-29 207.5 Puts1$9.15$915.00$75,071.20$62,056.94
1/27/21 Trade #231 STC $BA Jan-29 207.5 Puts1$12.56$1,256.00$76,327.20$62,056.94
1/28/21 9:34 AMTrade #234 BTO 1st Lot $BA Feb-05 212.5 Calls2$2.64$528.00$75,799.20$62,056.94
2/2/21 11:08 AMTrade #235 BTO 1st Lot $BA Feb-19 202.5 Calls2$7.55$1,510.00$74,289.20$62,056.94
2/3/21 9:42 AMTrade #236 BTO 1st Lot $BA Feb-12 202.5 Puts2$4.75$950.00$73,339.20$62,056.94
2/4/21 10:19 AMTrade #237 BTO 1st Lot $BA Feb-19 210 Calls2$7.50$1,500.00$71,839.20$62,056.94
2/9/21 Trade #237 STC $BA Feb-19 210 Calls2$7.57$1,513.60$73,352.80$62,056.94
2/9/21 Trade #235 STC $BA Feb-19 202.5 Calls1$11.33$1,132.50$74,485.30$62,056.94
2/9/21 Trade #235 STC $BA Feb-19 202.5 Calls1$12.18$1,217.60$75,702.90$62,056.94
2/10/21 2:00 PMTrade #238 BTO 1st Lot $BA Feb-19 210 Puts2$4.00$800.00$74,902.90$62,056.94
2/11/21 Trade #238 STC $BA Feb-19 210 Puts2$4.14$828.80$75,731.70$62,056.94
2/12/21 11:48 AMTrade #239 BTO 1st Lot $BA Feb-19 212.5 Calls2$3.85$770.00$74,961.70$62,056.94
2/17/21 Trade #239 STC $BA Feb-19 212.5 Calls1$5.78$577.50$75,539.20$62,056.94
2/17/21 Trade #239 STC $BA Feb-19 212.5 Calls1$5.44$544.00$76,083.20$62,056.94
2/18/21 11:01 AMTrade #240 BTO 1st Lot $BA Feb-26 217.5 Calls2$2.12$424.00$75,659.20$62,056.94
2/24/21 Trade #240 STC $BA Feb-26 217.5 Calls1$3.18$318.00$75,977.20$62,056.94
2/24/21 Trade #240 STC $BA Feb-26 217.5 Calls1$10.08$1,008.00$76,985.20$62,056.94
2/25/21 1:06 PMTrade #241 BTO 1st Lot $BA Mar-12 225 Calls2$5.30$1,060.00$75,925.20$62,056.94
3/1/21 10:41 AMTrade #242 BTO 1st Lot $BA Mar-05 227.5 Calls2$3.90$780.00$75,145.20$62,056.94
3/4/21 Trade #242 STC $BA Mar-05 227.5 Calls1$5.85$585.00$75,730.20$62,056.94
3/4/21 Trade #242 STC $BA Mar-05 227.5 Calls1$7.48$748.00$76,478.20$62,056.94
3/5/21 10:03 AMTrade #243 BTO 1st Lot $BA Mar-12 227.5 Calls2$6.70$1,340.00$75,138.20$62,056.94
3/12/21 Trade #243 STC $BA Mar-12 227.5 Calls1$10.05$1,005.00$76,143.20$62,056.94
3/12/21 Trade #243 STC $BA Mar-12 227.5 Calls1$33.52$3,352.00$79,495.20$62,056.94
3/12/21 Trade #241 STC $BA Mar-12 225 Calls1$7.95$795.00$80,290.20$62,056.94
3/12/21 Trade #241 STC $BA Mar-12 225 Calls1$36.12$3,612.00$83,902.20$63,492.57
3/16/21 10:50 AMTrade #244 BTO 1st Lot $BA Mar-26 265 Calls2$6.35$1,270.00$82,632.20$63,492.57
3/17/21 12:08 PMTrade #245 BTO 1st Lot $BA Mar-26 257.5 Calls2$9.05$1,810.00$80,822.20$63,492.57
3/18/21 Trade #245 STC $BA Mar-26 257.5 Calls2$10.80$2,160.00$82,982.20$63,750.39
3/18/21 Trade #244 STC $BA Mar-26 265 Calls2$7.52$1,504.00$84,486.20$64,631.29
3/19/21 10:41 AMTrade #246 BTO 1st Lot $BA Mar-26 257.5 Calls2$5.80$1,160.00$83,326.20$64,631.29
3/22/21 11:51 AMTrade #247 BTO 1st Lot $BA Mar-26 257.5 Calls2$2.52$504.00$82,822.20$64,631.29
3/23/21 2:03 PMTrade #248 BTO 1st Lot $BA Apr-09 240 Puts2$7.14$1,428.00$81,394.20$64,631.29
3/24/21 10:50 AMTrade #249 BTO 1st Lot $BA Apr-09 245 Calls2$9.60$1,920.00$79,474.20$64,631.29
3/25/21 9:34 AMTrade #250 BTO 1st Lot $BA Apr-09 245 Calls2$5.35$1,070.00$78,404.20$64,631.29
4/5/21 Trade #250 STC Exiting half at 50.00% $BA Apr-09 245 Calls1$8.03$802.50$79,206.70$64,631.29
4/5/21 Trade #250 STC Exiting at all/rest at 80% of the high $BA Apr-09 245 Calls1$12.64$1,264.00$80,470.70$64,631.29
4/5/21 Trade #249 STC $BA Apr-09 245 Calls1$14.40$1,440.00$81,910.70$64,631.29
4/5/21 Trade #249 STC $BA Apr-09 245 Calls1$12.64$1,264.00$83,174.70$64,631.29
4/6/21 12:58 PMTrade #251 BTO 1st Lot $BA Apr-16 257.5 Calls2$5.15$1,030.00$82,144.70$64,631.29
4/8/21 9:47 AMTrade #252 BTO 1st Lot $BA Apr-16 257.5 Calls2$2.38$476.00$81,668.70$64,631.29
4/23/21 3:16 PMTrade #253 BTO 1st Lot $BA Apr-30 237.5 Calls2$5.61$1,122.00$80,546.70$64,631.29
4/26/21 Trade #253 STC $BA Apr-30 237.5 Calls1$8.42$841.50$81,388.20$64,631.29
4/26/21 Trade #253 STC $BA Apr-30 237.5 Calls1$7.60$760.00$82,148.20$64,631.29
4/28/21 10:33 AMTrade #254 BTO 1st Lot $BA May-07 235 Puts2$4.80$960.00$81,188.20$64,631.29
4/29/21 12:03 PMTrade #255 BTO 1st Lot $BA May-14 242.5 Calls2$2.63$526.00$80,662.20$64,631.29
5/3/21 9:49 AMTrade #256 BTO 1st Lot $BA May-07 235 Puts2$2.90$580.00$80,082.20$64,631.29
5/4/21 Trade #256 STC $BA May-07 235 Puts1$4.35$435.00$80,517.20$64,631.29
5/4/21 Trade #256 STC $BA May-07 235 Puts1$6.88$688.00$81,205.20$64,631.29
5/4/21 Trade #254 STC $BA May-07 235 Puts1$7.20$720.00$81,925.20$64,631.29
5/4/21 Trade #254 STC $BA May-07 235 Puts1$6.88$688.00$82,613.20$64,631.29
5/10/21 10:24 AMTrade #257 BTO 1st Lot $BA May-28 240 Calls2$7.60$1,520.00$81,093.20$64,631.29
5/11/21 9:36 AMTrade #258 BTO 1st Lot $BA May-28 240 Calls2$3.25$650.00$80,443.20$64,631.29
5/27/21 Trade #258 STC $BA May-28 240 Calls1$4.88$487.50$80,930.70$64,631.29
5/27/21 Trade #258 STC $BA May-28 240 Calls1$10.16$1,016.00$81,946.70$64,631.29
5/27/21 Trade #257 STC $BA May-28 240 Calls1$11.40$1,140.00$83,086.70$64,631.29
5/27/21 Trade #257 STC $BA May-28 240 Calls1$10.16$1,016.00$84,102.70$64,880.00
5/28/21 1:09 PMTrade #259 BTO 1st Lot $BA Jun-04 245 Puts2$2.56$512.00$83,590.70$64,880.00
6/1/21 10:01 AMTrade #260 BTO 1st Lot $BA Jun-18 245 Puts2$3.95$790.00$82,800.70$64,880.00
6/2/21 1:04 PMTrade #261 BTO 1st Lot $BA Jun-11 260 Calls2$3.85$770.00$82,030.70$64,880.00
6/3/21 9:34 AMTrade #262 BTO 1st Lot $BA Jun-11 260 Calls2$2.25$450.00$81,580.70$64,880.00
6/4/21 10:05 AMTrade #263 BTO 1st Lot $BA Jun-11 260 Calls2$1.17$234.00$81,346.70$64,880.00
6/8/21 10:43 AMTrade #264 BTO 1st Lot $BA Jun-18 245 Puts2$1.72$344.00$81,002.70$64,880.00
6/18/21 Trade #264 STC $BA Jun-18 245 Puts1$2.58$258.00$81,260.70$64,880.00
6/18/21 Trade #264 STC $BA Jun-18 245 Puts1$7.20$720.00$81,980.70$64,880.00
6/18/21 Trade #260 STC $BA Jun-18 245 Puts1$5.93$592.50$82,573.20$64,880.00
6/18/21 Trade #260 STC $BA Jun-18 245 Puts1$7.20$720.00$83,293.20$64,880.00
6/25/21 3:38 PMTrade #265 BTO 1st Lot $BA Jul-02 247.5 Puts2$3.05$610.00$82,683.20$64,880.00
7/2/21 Trade #265 STC Exiting half at 50.00% $BA Jul-02 247.5 Puts1$4.58$457.50$83,140.70$64,880.00
7/2/21 Trade #265 STC Exiting at all/rest at 80% of the high $BA Jul-02 247.5 Puts1$9.98$998.40$84,139.10$65,022.55
7/12/21 10:10 AMTrade #266 BTO 1st Lot $BA Jul-23 235 Puts2$3.05$610.00$83,529.10$65,022.55
7/13/21 9:47 AMTrade #267 BTO 1st Lot $BA Jul-23 235 Calls2$2.91$582.00$82,947.10$65,022.55
7/19/21 Trade #266 STC Exiting half at 50.00% $BA Jul-23 235 Puts1$4.58$457.50$83,404.60$65,022.55
7/19/21 Trade #266 STC Exiting at all/rest at 80% of the high $BA Jul-23 235 Puts1$24.03$2,403.20$85,807.80$65,928.18
7/22/21 12:37 PMTrade #268 BTO 1st Lot $BA Jul-30 220 Puts2$5.00$1,000.00$84,807.80$65,928.18
7/23/21 9:36 AMTrade #269 BTO 1st Lot $BA Jul-30 220 Puts2$3.20$640.00$84,167.80$65,928.18
7/26/21 Trade #269 STC $BA Jul-30 220 Puts2$3.48$696.00$84,863.80$65,928.18
7/28/21 9:58 AMTrade #270 BTO 1st Lot $BA Aug-06 235 Calls2$4.20$840.00$84,023.80$65,928.18
7/29/21 2:42 PMTrade #271 BTO 1st Lot $BA Aug-06 235 Calls2$2.56$512.00$83,511.80$65,928.18
7/30/21 10:50 AMTrade #272 BTO 1st Lot $BA Aug-06 235 Calls2$1.24$248.00$83,263.80$65,928.18
8/3/21 12:39 PMTrade #273 BTO 1st Lot $BA Aug-20 220 Puts2$3.80$760.00$82,503.80$65,928.18
8/4/21 3:46 PMTrade #274 BTO 1st Lot $BA Aug-20 220 Puts2$2.28$456.00$82,047.80$65,928.18
8/20/21 Trade #274 STC $BA Aug-20 220 Puts1$3.42$342.00$82,389.80$65,928.18
8/20/21 Trade #274 STC $BA Aug-20 220 Puts1$7.20$720.00$83,109.80$65,928.18
8/20/21 Trade #273 STC $BA Aug-20 220 Puts1$5.70$570.00$83,679.80$65,928.18
8/20/21 Trade #273 STC $BA Aug-20 220 Puts1$7.20$720.00$84,399.80$65,928.18
8/26/21 1:57 PMTrade #275 BTO 1st Lot $BA Sep-10 220 Calls2$3.96$792.00$83,607.80$65,928.18
8/27/21 11:45 AMTrade #276 BTO 1st Lot $BA Sep-03 220 Puts2$2.52$504.00$83,103.80$65,928.18
9/3/21 11:23 AMTrade #277 BTO 1st Lot $BA Sep-10 220 Calls2$2.29$458.00$82,645.80$65,928.18
9/29/21 9:45 AMTrade #278 BTO 1st Lot $BA Oct-08 230 Calls2$3.50$700.00$81,945.80$65,928.18
9/30/21 9:32 AMTrade #279 BTO 1st Lot $BA Oct-08 230 Calls2$2.08$416.00$81,529.80$65,928.18
10/1/21 1:37 PMTrade #280 BTO 1st Lot $BA Oct-08 220 Puts2$2.25$450.00$81,079.80$65,928.18
10/4/21 Trade #279 STC $BA Oct-08 230 Calls2$2.27$454.40$81,534.20$65,928.18
10/6/21 11:07 AMTrade #281 BTO 1st Lot $BA Oct-22 220 Puts2$5.80$1,160.00$80,374.20$65,928.18
10/7/21 12:23 PMTrade #282 BTO 1st Lot $BA Oct-22 220 Puts2$2.94$588.00$79,786.20$65,928.18
10/22/21 Trade #282 STC $BA Oct-22 220 Puts1$4.41$441.00$80,227.20$65,928.18
10/22/21 Trade #282 STC $BA Oct-22 220 Puts1$5.88$588.00$80,815.20$65,928.18
10/22/21 Trade #281 STC $BA Oct-22 220 Puts2$5.88$1,176.00$81,991.20$65,928.18
11/1/21 3:35 PMTrade #283 BTO 1st Lot $BA Nov-19 212.5 Calls2$6.60$1,320.00$80,671.20$65,928.18
11/15/21 Trade #283 STC $BA Nov-19 212.5 Calls1$9.90$990.00$81,661.20$65,928.18
11/15/21 Trade #283 STC $BA Nov-19 212.5 Calls1$15.96$1,596.00$83,257.20$65,928.18
11/16/21 10:50 AMTrade #284 BTO 1st Lot $BA Nov-26 230 Calls2$3.35$670.00$82,587.20$65,928.18
11/19/21 11:09 AMTrade #285 BTO 1st Lot $BA Dec-10 220 Puts2$9.55$1,910.00$80,677.20$65,928.18
12/1/21 Trade #285 STC Exiting half at 50.00% $BA Dec-10 220 Puts1$14.33$1,432.50$82,109.70$65,928.18
12/1/21 Trade #285 STC Exiting at all/rest at 80% of the high $BA Dec-10 220 Puts1$23.94$2,394.40$84,504.10$65,928.18
12/13/21 1:14 PMTrade #286 BTO 1st Lot $BA Dec-31 195 Puts2$5.90$1,180.00$83,324.10$65,928.18
12/15/21 2:29 PMTrade #287 BTO 1st Lot $BA Dec-31 190 Puts2$4.70$940.00$82,384.10$65,928.18
12/20/21 Trade #287 STC $BA Dec-31 190 Puts1$7.05$705.00$83,089.10$65,928.18
12/20/21 Trade #287 STC $BA Dec-31 190 Puts1$6.32$632.00$83,721.10$65,928.18
12/20/21 Trade #286 STC $BA Dec-31 195 Puts1$8.85$885.00$84,606.10$65,928.18
12/20/21 Trade #286 STC $BA Dec-31 195 Puts1$9.12$912.00$85,518.10$66,236.14
12/21/21 11:06 AMTrade #288 BTO 1st Lot $BA Dec-31 195 Puts2$3.65$730.00$84,788.10$66,236.14
12/22/21 10:14 AMTrade #289 BTO 1st Lot $BA Dec-31 190 Puts2$1.21$242.00$84,546.10$66,236.14
12/28/21 10:48 AMTrade #290 BTO 1st Lot $BA Jan-07 207.5 Puts2$4.47$894.00$83,652.10$66,236.14
12/31/21 Trade #290 STC Exiting half at 50.00% $BA Jan-07 207.5 Puts1$6.71$670.50$84,322.60$66,236.14
12/31/21 Trade #290 STC Exiting at all/rest at 80% of the high $BA Jan-07 207.5 Puts1$6.51$651.20$84,973.80$66,236.14
1/3/22 9:57 AMTrade #291 BTO 1st Lot $BA Jan-21 200 Puts2$3.40$680.00$84,293.80$66,236.14
1/4/22 10:30 AMTrade #292 BTO 1st Lot $BA Jan-21 200 Puts2$1.67$334.00$83,959.80$66,236.14
1/6/22 Trade #292 STC $BA Jan-21 200 Puts1$2.51$250.50$84,210.30$66,236.14
1/6/22 Trade #292 STC $BA Jan-21 200 Puts1$2.21$220.80$84,431.10$66,236.14
1/7/22 1:23 PMTrade #293 BTO 1st Lot $BA Jan-14 215 Calls2$5.49$1,098.00$83,333.10$66,236.14
1/10/22 9:42 AMTrade #294 BTO 1st Lot $BA Jan-14 215 Calls2$2.32$464.00$82,869.10$66,236.14
1/13/22 Trade #294 STC $BA Jan-14 215 Calls1$3.48$348.00$83,217.10$66,236.14
1/13/22 Trade #294 STC $BA Jan-14 215 Calls1$9.56$956.00$84,173.10$66,236.14
1/13/22 Trade #293 STC $BA Jan-14 215 Calls1$8.24$823.50$84,996.60$66,236.14
1/13/22 Trade #293 STC $BA Jan-14 215 Calls1$9.56$956.00$85,952.60$66,607.37
1/20/22 3:43 PMTrade #295 BTO 1st Lot $BA Jan-28 225 Calls2$2.31$462.00$85,490.60$66,607.37
1/21/22 10:20 AMTrade #296 BTO 1st Lot $BA Jan-28 225 Calls2$0.82$164.00$85,326.60$66,607.37
1/26/22 11:06 AMTrade #297 BTO 1st Lot $BA Feb-04 195 Puts2$5.95$1,190.00$84,136.60$66,607.37
1/28/22 Trade #297 STC $BA Feb-04 195 Puts1$8.93$892.50$85,029.10$66,607.37
1/28/22 Trade #297 STC $BA Feb-04 195 Puts1$9.87$987.20$86,016.30$66,824.84
1/31/22 10:39 AMTrade #298 BTO 1st Lot $BA Feb-04 195 Puts2$3.40$680.00$85,336.30$66,824.84
2/2/22 10:00 AMTrade #299 BTO 1st Lot $BA Feb-18 207.5 Calls2$5.85$1,170.00$84,166.30$66,824.84
2/7/22 12:53 PMTrade #300 BTO 1st Lot $BA Feb-11 212.5 Calls2$3.32$664.00$83,502.30$66,824.84
2/10/22 Trade #300 STC $BA Feb-11 212.5 Calls1$4.98$498.00$84,000.30$66,824.84
2/10/22 Trade #300 STC $BA Feb-11 212.5 Calls1$8.30$829.60$84,829.90$66,824.84
2/10/22 Trade #299 STC $BA Feb-18 207.5 Calls1$8.78$877.50$85,707.40$66,824.84
2/10/22 Trade #299 STC $BA Feb-18 207.5 Calls1$12.83$1,283.20$86,990.60$67,420.72
2/22/22 12:07 PMTrade #301 BTO 1st Lot $BA Mar-11 200 Puts2$6.90$1,380.00$85,610.60$67,420.72
2/28/22 11:34 AMTrade #302 BTO 1st Lot $BA Mar-11 200 Puts2$4.00$800.00$84,810.60$67,420.72
3/8/22 Trade #302 STC Exiting half at 50.00% $BA Mar-11 200 Puts1$6.00$600.00$85,410.60$67,420.72
3/8/22 Trade #302 STC Exiting at all/rest at 80% of the high $BA Mar-11 200 Puts1$24.89$2,488.80$87,899.40$68,173.06
3/8/22 Trade #301 STC $BA Mar-11 200 Puts1$10.35$1,035.00$88,934.40$68,173.06
3/8/22 Trade #301 STC $BA Mar-11 200 Puts1$24.89$2,488.80$91,423.20$70,311.13
3/10/22 10:49 AMTrade #303 BTO 1st Lot $BA Mar-18 175 Puts2$3.80$760.00$90,663.20$70,311.13
3/17/22 1:01 PMTrade #304 BTO 1st Lot $BA Mar-25 185 Puts2$3.55$710.00$89,953.20$70,311.13
3/18/22 10:16 AMTrade #305 BTO 1st Lot $BA Mar-25 185 Puts2$1.95$390.00$89,563.20$70,311.13
3/21/22 Trade #305 STC $BA Mar-25 185 Puts1$2.93$292.50$89,855.70$70,311.13
3/21/22 Trade #305 STC $BA Mar-25 185 Puts1$5.81$580.80$90,436.50$70,886.82
3/21/22 Trade #304 STC $BA Mar-25 185 Puts1$5.33$532.50$90,969.00$70,886.82
3/21/22 Trade #304 STC $BA Mar-25 185 Puts1$5.81$580.80$91,549.80$71,731.31
3/22/22 9:55 AMTrade #306 BTO 1st Lot $BA Apr-08 180 Puts2$3.40$680.00$90,869.80$71,731.31
3/29/22 9:46 AMTrade #307 BTO 1st Lot $BA Apr-08 180 Puts2$1.03$206.00$90,663.80$71,731.31
4/7/22 Trade #307 STC $BA Apr-08 180 Puts1$1.55$154.50$90,818.30$71,731.31
4/7/22 Trade #307 STC $BA Apr-08 180 Puts1$5.00$500.00$91,318.30$72,037.81
4/7/22 Trade #306 STC $BA Apr-08 180 Puts1$5.10$510.00$91,828.30$72,037.81
4/7/22 Trade #306 STC $BA Apr-08 180 Puts1$5.00$500.00$92,328.30$72,696.05
4/13/22 11:07 AMTrade #308 BTO 1st Lot $BA Apr-29 185 Calls2$5.45$1,090.00$91,238.30$72,696.05
4/18/22 11:51 AMTrade #309 BTO 1st Lot $BA Apr-29 185 Calls2$3.25$650.00$90,588.30$72,696.05
4/21/22 Trade #309 STC Exiting half at 50.00% $BA Apr-29 185 Calls1$4.88$487.50$91,075.80$72,696.05
4/21/22 Trade #309 STC Exiting at all/rest at 80% of the high $BA Apr-29 185 Calls1$6.60$660.00$91,735.80$72,728.93
4/21/22 Trade #308 STC $BA Apr-29 185 Calls1$8.18$817.50$92,553.30$72,728.93
4/21/22 Trade #308 STC $BA Apr-29 185 Calls1$6.60$660.00$93,213.30$73,484.12
4/22/22 11:43 AMTrade #310 BTO 1st Lot $BA May-13 175 Puts2$6.35$1,270.00$91,943.30$73,484.12
4/25/22 9:34 AMTrade #311 BTO 1st Lot $BA May-06 190 Calls2$1.67$334.00$91,609.30$73,484.12
4/27/22 9:38 AMTrade #312 BTO 1st Lot $BA May-13 160 Puts2$9.70$1,940.00$89,669.30$73,484.12
5/13/22 Trade #312 STC $BA May-13 160 Puts1$14.55$1,455.00$91,124.30$73,484.12
5/13/22 Trade #312 STC $BA May-13 160 Puts1$29.02$2,901.60$94,025.90$74,268.01
5/13/22 Trade #310 STC Exiting half at 50.00% $BA May-13 175 Puts1$9.53$952.50$94,978.40$74,268.01
5/13/22 Trade #310 STC Exiting at all/rest at 80% of the high $BA May-13 175 Puts1$37.63$3,763.20$98,741.60$77,017.81
5/16/22 9:43 AMTrade #313 BTO 1st Lot $BA May-20 125 Puts2$2.23$446.00$98,295.60$77,017.81
5/18/22 12:39 PMTrade #314 BTO 1st Lot $BA May-27 125 Puts2$4.34$868.00$97,427.60$77,017.81
5/23/22 1:39 PMTrade #315 BTO 1st Lot $BA May-27 125 Calls2$2.94$588.00$96,839.60$77,017.81
5/24/22 Trade #314 STC $BA May-27 125 Puts1$6.51$651.00$97,490.60$77,017.81
5/24/22 Trade #314 STC $BA May-27 125 Puts1$6.57$656.80$98,147.40$78,095.60
5/27/22 Trade #315 STC $BA May-27 125 Calls1$4.41$441.00$98,588.40$78,095.60
5/27/22 Trade #315 STC $BA May-27 125 Calls1$5.52$552.00$99,140.40$79,131.00
6/2/22 10:50 AMTrade #316 BTO 1st Lot $BA Jun-10 140 Calls2$2.72$544.00$98,596.40$79,131.00
6/3/22 Trade #316 STC $BA Jun-10 140 Calls1$4.08$408.00$99,004.40$79,131.00
6/3/22 Trade #316 STC $BA Jun-10 140 Calls1$3.44$344.00$99,348.40$79,752.70
6/10/22 12:42 PMTrade #317 BTO 1st Lot $BA Jul-01 125 Puts2$5.03$1,006.00$98,342.40$79,752.70
6/14/22 Trade #317 STC Exiting half at 50.00% $BA Jul-01 125 Puts1$7.55$754.50$99,096.90$79,752.70
6/14/22 Trade #317 STC Exiting at all/rest at 80% of the high $BA Jul-01 125 Puts1$10.40$1,040.00$100,136.90$80,457.80
6/15/22 12:18 PMTrade #318 BTO 1st Lot $BA Jul-01 135 Calls2$5.40$1,080.00$99,056.90$80,457.80
6/21/22 10:17 AMTrade #319 BTO 1st Lot $BA Jul-01 125 Puts2$1.37$274.00$98,782.90$80,457.80
6/23/22 Trade #319 STC $BA Jul-01 125 Puts1$2.06$205.50$98,988.40$80,457.80
6/23/22 Trade #319 STC $BA Jul-01 125 Puts1$2.12$212.00$99,200.40$80,457.80
6/28/22 Trade #318 STC $BA Jul-01 135 Calls1$8.10$810.00$100,010.40$80,457.80
6/28/22 Trade #318 STC $BA Jul-01 135 Calls1$9.61$960.80$100,971.20$81,227.50
7/12/22 11:12 AMTrade #320 BTO 1st Lot $BA Jul-29 146 Calls2$7.33$1,466.00$99,505.20$81,227.50
7/22/22 Trade #320 STC $BA Jul-29 146 Calls1$11.00$1,099.50$100,604.70$81,227.50
7/22/22 Trade #320 STC $BA Jul-29 146 Calls1$13.82$1,382.40$101,987.10$82,120.30
8/1/22 10:50 AMTrade #321 BTO 1st Lot $BA Aug-19 170 Calls2$6.20$1,240.00$100,747.10$82,120.30
8/3/22 11:49 AMTrade #322 BTO 1st Lot $BA Aug-19 170 Calls2$3.45$690.00$100,057.10$82,120.30
8/8/22 Trade #322 STC $BA Aug-19 170 Calls1$5.18$517.50$100,574.60$82,120.30
8/8/22 Trade #322 STC $BA Aug-19 170 Calls1$4.56$456.00$101,030.60$82,120.30
8/19/22 2:43 PMTrade #323 BTO 1st Lot $BA Sep-09 162.5 Puts2$5.30$1,060.00$99,970.60$82,120.30
8/25/22 10:12 AMTrade #324 BTO 1st Lot $BA Sep-09 162.5 Puts2$2.99$598.00$99,372.60$82,120.30
8/29/22 Trade #324 STC $BA Sep-09 162.5 Puts1$4.49$448.50$99,821.10$82,120.30
8/29/22 Trade #324 STC $BA Sep-09 162.5 Puts1$9.46$946.40$100,767.50$82,120.30
8/29/22 Trade #323 STC $BA Sep-09 162.5 Puts1$7.95$795.00$101,562.50$82,120.30
8/29/22 Trade #323 STC $BA Sep-09 162.5 Puts1$9.46$946.40$102,508.90$82,827.60
9/1/22 11:21 AMTrade #325 BTO 1st Lot $BA Sep-16 165 Calls2$5.78$1,156.00$101,352.90$82,827.60
9/2/22 9:32 AMTrade #326 BTO 1st Lot $BA Sep-16 165 Calls2$1.84$368.00$100,984.90$82,827.60
9/6/22 Trade #326 STC $BA Sep-16 165 Calls2$1.49$297.60$101,282.50$82,827.60
9/13/22 12:03 PMTrade #327 BTO 1st Lot $BA Sep-30 150 Puts2$5.23$1,046.00$100,236.50$82,827.60
9/23/22 Trade #327 STC $BA Sep-30 150 Puts1$7.85$784.50$101,021.00$82,827.60
9/23/22 Trade #327 STC $BA Sep-30 150 Puts1$16.14$1,614.40$102,635.40$83,244.50
10/10/22 11:52 AMTrade #328 BTO 1st Lot $BA Oct-28 133 Calls2$6.60$1,320.00$101,315.40$83,244.50
10/12/22 10:04 AMTrade #329 BTO 1st Lot $BA Oct-21 128 Puts2$3.60$720.00$100,595.40$83,244.50
10/13/22 Trade #329 STC $BA Oct-21 128 Puts1$5.40$540.00$101,135.40$83,244.50
10/13/22 Trade #329 STC $BA Oct-21 128 Puts1$5.02$502.40$101,637.80$83,244.50
10/17/22 9:46 AMTrade #330 BTO 1st Lot $BA Oct-21 128 Puts2$1.09$218.00$101,419.80$83,244.50
10/19/22 10:24 AMTrade #331 BTO 1st Lot $BA Oct-28 128 Puts2$1.31$262.00$101,157.80$83,244.50
10/26/22 Trade #328 STC $BA Oct-28 133 Calls1$9.90$990.00$102,147.80$83,244.50
10/26/22 Trade #328 STC $BA Oct-28 133 Calls1$13.30$1,330.40$103,478.20$83,874.35
10/31/22 10:30 AMTrade #332 BTO 1st Lot $BA Nov-04 140 Puts2$3.15$630.00$102,848.20$83,874.35
11/1/22 10:25 AMTrade #333 BTO 1st Lot $BA Nov-18 145 Calls2$5.15$1,030.00$101,818.20$83,874.35
11/4/22 11:33 AMTrade #334 BTO 1st Lot $BA Nov-11 160 Calls2$3.42$684.00$101,134.20$83,874.35
11/10/22 Trade #334 STC Exiting half at 50.00% $BA Nov-11 160 Calls1$5.13$513.00$101,647.20$83,874.35
11/10/22 Trade #334 STC Exiting at all/rest at 80% of the high $BA Nov-11 160 Calls1$15.32$1,532.00$103,179.20$84,039.78
11/10/22 Trade #333 STC $BA Nov-18 145 Calls1$7.73$772.50$103,951.70$84,039.78
11/10/22 Trade #333 STC $BA Nov-18 145 Calls1$27.36$2,736.00$106,687.70$85,876.74
11/14/22 11:21 AMTrade #335 BTO 1st Lot $BA Dec-02 175 Puts2$5.95$1,190.00$105,497.70$85,876.74
11/17/22 Trade #335 STC $BA Dec-02 175 Puts2$6.76$1,352.00$106,849.70$86,876.22
11/28/22 10:19 AMTrade #336 BTO 1st Lot $BA Dec-16 177.5 Calls2$5.10$1,020.00$105,829.70$86,876.22
12/6/22 12:45 PMTrade #337 BTO 1st Lot $BA Dec-16 185 Calls2$3.15$630.00$105,199.70$86,876.22
12/13/22 Trade #337 STC $BA Dec-16 185 Calls1$4.73$472.50$105,672.20$86,876.22
12/13/22 Trade #337 STC $BA Dec-16 185 Calls1$6.28$628.00$106,300.20$87,101.21
12/13/22 Trade #336 STC $BA Dec-16 177.5 Calls1$7.65$765.00$107,065.20$87,101.21
12/13/22 Trade #336 STC $BA Dec-16 177.5 Calls1$10.97$1,096.80$108,162.00$88,144.61
12/15/22 1:45 PMTrade #338 BTO 1st Lot $BA Dec-23 182.5 Calls2$3.90$780.00$107,382.00$88,144.61
12/21/22 Trade #338 STC $BA Dec-23 182.5 Calls1$5.85$585.00$107,967.00$88,144.61
12/21/22 Trade #338 STC $BA Dec-23 182.5 Calls1$11.24$1,124.00$109,091.00$89,130.81
1/9/23 12:07 PMTrade #339 BTO 1st Lot $BA Jan-13 212.5 Calls2$3.33$666.00$108,425.00$89,130.81
1/13/23 1:49 PMTrade #340 BTO 1st Lot $BA Jan-20 215 Puts2$4.00$800.00$107,625.00$89,130.81
1/17/23 11:44 AMTrade #341 BTO 1st Lot $BA Jan-27 212.5 Calls2$5.42$1,084.00$106,541.00$89,130.81
1/19/23 Trade #340 STC $BA Jan-20 215 Puts1$6.00$600.00$107,141.00$89,130.81
1/19/23 Trade #340 STC $BA Jan-20 215 Puts1$8.15$815.20$107,956.20$89,130.81
2/1/23 2:46 PMTrade #342 BTO 1st Lot $BA Feb-17 215 Calls2$6.70$1,340.00$106,616.20$89,130.81
2/2/23 2:13 PMTrade #343 BTO 1st Lot $BA Feb-17 215 Calls2$4.05$810.00$105,806.20$89,130.81
2/3/23 3:37 PMTrade #344 BTO 1st Lot $BA Feb-17 215 Calls2$2.08$416.00$105,390.20$89,130.81
2/14/23 Trade #344 STC $BA Feb-17 215 Calls1$3.12$312.00$105,702.20$89,130.81
2/14/23 Trade #344 STC $BA Feb-17 215 Calls1$5.87$587.20$106,289.40$89,130.81
2/14/23 Trade #343 STC $BA Feb-17 215 Calls1$6.08$607.50$106,896.90$89,130.81
2/14/23 Trade #343 STC $BA Feb-17 215 Calls1$5.87$587.20$107,484.10$89,130.81
2/16/23 3:04 PMTrade #345 BTO 1st Lot $BA Mar-03 220 Calls2$2.50$500.00$106,984.10$89,130.81
2/17/23 9:43 AMTrade #346 BTO 1st Lot $BA Feb-24 215 Calls2$1.50$300.00$106,684.10$89,130.81
2/23/23 9:53 AMTrade #347 BTO 1st Lot $BA Mar-03 207.5 Calls2$4.80$960.00$105,724.10$89,130.81
2/24/23 9:32 AMTrade #348 BTO 1st Lot $BA Mar-03 207.5 Calls2$1.07$214.00$105,510.10$89,130.81
3/3/23 Trade #348 STC $BA Mar-03 207.5 Calls1$1.61$160.50$105,670.60$89,130.81
3/3/23 Trade #348 STC $BA Mar-03 207.5 Calls1$6.83$683.20$106,353.80$89,130.81
3/3/23 Trade #347 STC $BA Mar-03 207.5 Calls1$7.20$720.00$107,073.80$89,130.81
3/3/23 Trade #347 STC $BA Mar-03 207.5 Calls1$6.83$683.20$107,757.00$89,130.81
3/6/23 10:04 AMTrade #349 BTO 1st Lot $BA Mar-24 220 Calls2$2.53$506.00$107,251.00$89,130.81
3/8/23 12:43 PMTrade #350 BTO 1st Lot $BA Mar-24 220 Calls2$1.32$264.00$106,987.00$89,130.81
3/14/23 Trade #350 STC $BA Mar-24 220 Calls1$1.98$198.00$107,185.00$89,130.81
3/14/23 Trade #350 STC $BA Mar-24 220 Calls1$2.09$208.80$107,393.80$89,130.81
3/15/23 10:50 AMTrade #351 BTO 1st Lot $BA Mar-24 200 Puts2$7.45$1,490.00$105,903.80$89,130.81
3/16/23 11:22 AMTrade #352 BTO 1st Lot $BA Mar-31 195 Puts2$3.98$796.00$105,107.80$89,130.81
3/20/23 9:53 AMTrade #353 BTO 1st Lot $BA Mar-24 200 Puts2$2.31$462.00$104,645.80$89,130.81
3/24/23 Trade #353 STC $BA Mar-24 200 Puts1$3.47$346.50$104,992.30$89,130.81
3/24/23 Trade #353 STC $BA Mar-24 200 Puts1$4.74$474.40$105,466.70$89,130.81
3/27/23 9:54 AMTrade #354 BTO 1st Lot $BA Mar-31 195 Puts2$1.07$214.00$105,252.70$89,130.81
3/31/23 2:14 PMTrade #355 BTO 1st Lot $BA Apr-21 215 Calls2$4.76$952.00$104,300.70$89,130.81
4/3/23 Trade #355 STC $BA Apr-21 215 Calls1$7.14$714.00$105,014.70$89,130.81
4/3/23 Trade #355 STC $BA Apr-21 215 Calls1$6.64$664.00$105,678.70$89,130.81
4/6/23 9:48 AMTrade #356 BTO 1st Lot $BA Apr-21 215 Calls2$2.96$592.00$105,086.70$89,130.81
4/10/23 Trade #356 STC $BA Apr-21 215 Calls1$4.44$444.00$105,530.70$89,130.81
4/10/23 Trade #356 STC $BA Apr-21 215 Calls1$3.64$364.00$105,894.70$89,130.81
4/12/23 11:54 AMTrade #357 BTO 1st Lot $BA Apr-21 210 Puts2$3.30$660.00$105,234.70$89,130.81
4/13/23 3:46 PMTrade #358 BTO 1st Lot $BA Apr-21 210 Puts2$1.98$396.00$104,838.70$89,130.81
4/14/23 Trade #358 STC $BA Apr-21 210 Puts1$2.97$297.00$105,135.70$89,130.81
4/14/23 Trade #358 STC $BA Apr-21 210 Puts1$9.60$960.00$106,095.70$89,130.81
4/14/23 Trade #357 STC $BA Apr-21 210 Puts1$4.95$495.00$106,590.70$89,130.81
4/14/23 Trade #357 STC $BA Apr-21 210 Puts1$9.60$960.00$107,550.70$89,130.81
4/17/23 10:27 AMTrade #359 BTO 1st Lot $BA Apr-21 200 Puts2$0.86$172.00$107,378.70$89,130.81
4/18/23 11:27 AMTrade #360 BTO 1st Lot $BA May-05 200 Puts2$4.15$830.00$106,548.70$89,130.81
4/26/23 9:32 AMTrade #361 BTO 1st Lot $BA May-05 200 Puts2$1.64$328.00$106,220.70$89,130.81
5/4/23 Trade #361 STC $BA May-05 200 Puts1$2.46$246.00$106,466.70$89,130.81
5/4/23 Trade #361 STC $BA May-05 200 Puts1$5.22$522.40$106,989.10$89,130.81
5/4/23 Trade #360 STC $BA May-05 200 Puts1$6.23$622.50$107,611.60$89,130.81
5/4/23 Trade #360 STC $BA May-05 200 Puts1$5.22$522.40$108,134.00$89,145.40
6/22/23 11:32 AMTrade #362 BTO 1st Lot $BA Jul-07 205 Puts2$4.25$850.00$107,284.00$89,145.40
6/23/23 Trade #362 STC $BA Jul-07 205 Puts2$4.16$832.00$108,116.00$89,145.40
6/27/23 9:42 AMTrade #363 BTO 1st Lot $BA Jul-07 205 Puts2$2.63$526.00$107,590.00$89,145.40
6/28/23 9:32 AMTrade #364 BTO 1st Lot $BA Jul-07 205 Puts2$1.15$230.00$107,360.00$89,145.40
7/27/23 11:14 AMTrade #365 BTO 1st Lot $BA Aug-11 235 Calls2$5.00$1,000.00$106,360.00$89,145.40
8/1/23 Trade #365 STC Exiting half at 50.00% $BA Aug-11 235 Calls1$7.50$750.00$107,110.00$89,145.40
8/1/23 Trade #365 STC Exiting at all/rest at 80% of the high $BA Aug-11 235 Calls1$7.38$738.40$107,848.40$89,145.40
8/2/23 12:22 PMTrade #366 BTO 1st Lot $BA Aug-11 235 Calls2$2.92$584.00$107,264.40$89,145.40
8/7/23 9:35 AMTrade #367 BTO 1st Lot $BA Aug-18 232.5 Puts2$2.99$598.00$106,666.40$89,145.40
8/8/23 Trade #366 STC $BA Aug-11 235 Calls1$4.38$438.00$107,104.40$89,145.40
8/8/23 Trade #366 STC $BA Aug-11 235 Calls1$5.16$516.00$107,620.40$89,145.40
8/11/23 9:33 AMTrade #368 BTO 1st Lot $BA Aug-18 232.5 Puts2$1.69$338.00$107,282.40$89,145.40
8/18/23 Trade #368 STC $BA Aug-18 232.5 Puts1$2.54$253.50$107,535.90$89,145.40
8/18/23 Trade #368 STC $BA Aug-18 232.5 Puts1$7.98$798.40$108,334.30$89,252.85
8/18/23 Trade #367 STC $BA Aug-18 232.5 Puts1$4.49$448.50$108,782.80$89,252.85
8/18/23 Trade #367 STC $BA Aug-18 232.5 Puts1$7.98$798.40$109,581.20$89,930.03
1/31/24 12:07 PMTrade #369 BTO 1st Lot $BA Feb-16 215 Calls2$5.10$1,020.00$108,561.20$89,930.03
2/1/24 Trade #369 STC $BA Feb-16 215 Calls2$4.40$880.00$109,441.20$90,198.62



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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