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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 BA
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 | 5/30/18 9:37 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/30/18 9:42 AM | Trade #1 BTO 1st Lot $BA Jun-15 350 Puts | 2 | $4.27 | $854.00 | | $1,146.00 | $0.00 | | 5/31/18 | Trade #1 STC $BA Jun-15 350 Puts | 2 | $4.32 | | $864.00 | $2,010.00 | $5.00 | | 6/4/18 9:31 AM | Capital - Funds Deposit | | | | $1,024.00 | $3,034.00 | $5.00 | | 6/4/18 9:36 AM | Trade #2 BTO 1st Lot $BA Jun-15 362.5 Calls | 2 | $5.12 | $1,024.00 | | $2,010.00 | $5.00 | | 6/7/18 | Trade #2 STC $BA Jun-15 362.5 Calls | 1 | $7.68 | | $768.00 | $2,778.00 | $5.00 | | 6/7/18 | Trade #2 STC $BA Jun-15 362.5 Calls | 1 | $10.64 | | $1,064.00 | $3,842.00 | $923.50 | | 6/11/18 9:43 AM | Trade #3 BTO 1st Lot $BA Jun-22 375 Calls | 2 | $5.05 | $1,010.00 | | $2,832.00 | $923.50 | | 6/12/18 9:55 AM | Trade #4 BTO 1st Lot $BA Jun-29 365 Puts | 2 | $4.65 | $930.00 | | $1,902.00 | $923.50 | | 6/13/18 12:14 PM | Trade #5 BTO 1st Lot $BA Jun-29 365 Puts | 2 | $4.55 | $910.00 | | $992.00 | $923.50 | | 6/15/18 | Trade #5 STC Exiting half at 50.00% $BA Jun-29 365 Puts | 1 | $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 Puts | 1 | $10.68 | | $1,068.00 | $2,742.50 | $923.50 | | 6/15/18 | Trade #4 STC $BA Jun-29 365 Puts | 1 | $6.98 | | $697.50 | $3,440.00 | $923.50 | | 6/15/18 | Trade #4 STC $BA Jun-29 365 Puts | 1 | $10.68 | | $1,068.00 | $4,508.00 | $1,715.75 | | 7/9/18 9:39 AM | Trade #6 BTO 1st Lot $BA Jul-20 340 Calls | 2 | $4.75 | $950.00 | | $3,558.00 | $1,715.75 | | 7/10/18 10:03 AM | Trade #7 BTO 1st Lot $BA Jul-27 347.5 Calls | 2 | $8.45 | $1,690.00 | | $1,868.00 | $1,715.75 | | 7/18/18 | Trade #7 STC $BA Jul-27 347.5 Calls | 1 | $12.68 | | $1,267.50 | $3,135.50 | $1,715.75 | | 7/18/18 | Trade #7 STC $BA Jul-27 347.5 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $17.29 | | $1,728.80 | $6,988.80 | $3,560.21 | | 7/20/18 9:34 AM | Trade #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 AM | Trade #9 BTO 1st Lot $BA Aug-03 350 Puts | 2 | $6.60 | $1,320.00 | | $4,170.80 | $2,062.21 | | 7/25/18 | Trade #9 STC $BA Aug-03 350 Puts | 2 | $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 PM | Trade #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 PM | Move 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 AM | Trade #11 BTO 1st Lot $BA Aug-10 360 Calls | 2 | $4.85 | $970.00 | | $5,992.30 | $0.00 | | 7/31/18 3:36 PM | Trade #12 BTO 1st Lot $BA Aug-17 357.5 Calls | 2 | $5.30 | $1,060.00 | | $4,932.30 | $0.00 | | 8/1/18 | Trade #12 STC $BA Aug-17 357.5 Calls | 2 | $4.76 | | $952.00 | $5,884.30 | $0.00 | | 8/6/18 9:36 AM | Trade #13 BTO 1st Lot $BA Aug-10 342.5 Puts | 2 | $3.46 | $692.00 | | $5,192.30 | $0.00 | | 8/10/18 | Trade #13 STC $BA Aug-10 342.5 Puts | 1 | $5.19 | | $519.00 | $5,711.30 | $0.00 | | 8/10/18 | Trade #13 STC $BA Aug-10 342.5 Puts | 1 | $4.92 | | $492.00 | $6,203.30 | $0.00 | | 8/16/18 9:36 AM | Trade #14 BTO 1st Lot $BA Aug-31 342.5 Calls | 2 | $6.15 | $1,230.00 | | $4,973.30 | $0.00 | | 8/17/18 2:22 PM | Trade #15 BTO 1st Lot $BA Aug-31 350 Calls | 2 | $5.00 | $1,000.00 | | $3,973.30 | $0.00 | | 8/22/18 | Trade #15 STC $BA Aug-31 350 Calls | 1 | $7.50 | | $750.00 | $4,723.30 | $0.00 | | 8/22/18 | Trade #15 STC $BA Aug-31 350 Calls | 1 | $6.82 | | $681.60 | $5,404.90 | $0.00 | | 8/22/18 | Trade #14 STC $BA Aug-31 342.5 Calls | 1 | $9.23 | | $922.50 | $6,327.40 | $0.00 | | 8/22/18 | Trade #14 STC $BA Aug-31 342.5 Calls | 1 | $11.24 | | $1,124.00 | $7,451.40 | $244.55 | | 8/29/18 10:18 AM | Trade #16 BTO 1st Lot $BA Sep-07 347.5 Puts | 2 | $2.72 | $544.00 | | $6,907.40 | $244.55 | | 8/30/18 2:21 PM | Trade #17 BTO 1st Lot $BA Sep-14 345 Puts | 2 | $3.47 | $694.00 | | $6,213.40 | $244.55 | | 9/4/18 | Trade #16 STC $BA Sep-07 347.5 Puts | 1 | $4.08 | | $408.00 | $6,621.40 | $244.55 | | 9/4/18 | Trade #16 STC $BA Sep-07 347.5 Puts | 1 | $6.56 | | $656.00 | $7,277.40 | $279.83 | | 9/5/18 10:40 AM | Trade #18 BTO 1st Lot $BA Sep-21 340 Puts | 2 | $3.90 | $780.00 | | $6,497.40 | $279.83 | | 9/11/18 | Trade #18 STC $BA Sep-21 340 Puts | 1 | $5.85 | | $585.00 | $7,082.40 | $279.83 | | 9/11/18 | Trade #18 STC $BA Sep-21 340 Puts | 1 | $4.76 | | $476.00 | $7,558.40 | $437.96 | | 9/11/18 | Trade #17 STC $BA Sep-14 345 Puts | 1 | $5.21 | | $520.50 | $8,078.90 | $437.96 | | 9/11/18 | Trade #17 STC $BA Sep-14 345 Puts | 1 | $6.04 | | $604.00 | $8,682.90 | $1,079.28 | | 9/12/18 9:51 AM | Trade #19 BTO 1st Lot $BA Sep-21 350 Calls | 2 | $4.13 | $826.00 | | $7,856.90 | $1,079.28 | | 9/13/18 12:39 PM | Trade #20 BTO 1st Lot $BA Sep-28 357.5 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $18.00 | | $1,800.00 | $9,076.40 | $1,596.69 | | 9/26/18 11:04 AM | Trade #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 Calls | 1 | $9.00 | | $900.00 | $9,858.40 | $1,478.69 | | 9/28/18 | Trade #20 STC $BA Sep-28 357.5 Calls | 1 | $13.10 | | $1,309.60 | $11,168.00 | $2,783.20 | | 10/5/18 11:52 AM | Trade #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 PM | Trade #23 BTO 1st Lot $BA Oct-19 385 Calls | 2 | $5.65 | $1,130.00 | | $8,938.00 | $1,683.20 | | 10/9/18 | Trade #23 STC $BA Oct-19 385 Calls | 2 | $6.00 | | $1,200.00 | $10,138.00 | $1,820.45 | | 10/11/18 11:10 AM | Trade #24 BTO 1st Lot $BA Oct-26 360 Puts | 2 | $7.70 | $1,540.00 | | $8,598.00 | $1,820.45 | | 10/11/18 11:55 PM | Move 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 Puts | 1 | $11.55 | | $1,155.00 | $12,758.00 | $0.00 | | 10/23/18 | Trade #24 STC $BA Oct-26 360 Puts | 1 | $14.36 | | $1,436.00 | $14,194.00 | $1,295.50 | | 10/24/18 10:12 AM | Trade #25 BTO 1st Lot $BA Nov-09 365 Calls | 2 | $7.70 | $1,540.00 | | $12,654.00 | $1,295.50 | | 10/25/18 | Trade #25 STC $BA Nov-09 365 Calls | 2 | $7.28 | | $1,456.00 | $14,110.00 | $1,901.25 | | 10/31/18 10:30 AM | Trade #26 BTO 1st Lot $BA Nov-16 365 Calls | 2 | $8.01 | $1,602.00 | | $12,508.00 | $1,901.25 | | 11/2/18 | Trade #26 STC $BA Nov-16 365 Calls | 2 | $9.12 | | $1,824.00 | $14,332.00 | $2,315.13 | | 11/7/18 12:11 PM | Trade #27 BTO 1st Lot $BA Nov-23 370 Calls | 2 | $6.50 | $1,300.00 | | $13,032.00 | $2,315.13 | | 11/8/18 | Trade #27 STC $BA Nov-23 370 Calls | 2 | $7.32 | | $1,464.00 | $14,496.00 | $2,604.06 | | 11/13/18 11:16 AM | Trade #28 BTO 1st Lot $BA Nov-30 352.5 Calls | 2 | $8.27 | $1,654.00 | | $12,842.00 | $2,604.06 | | 11/14/18 | Trade #28 STC $BA Nov-30 352.5 Calls | 2 | $8.16 | | $1,632.00 | $14,474.00 | $2,737.53 | | 11/20/18 11:42 AM | Trade #29 BTO 1st Lot $BA Dec-07 320 Calls | 2 | $11.70 | $2,340.00 | | $12,134.00 | $2,737.53 | | 11/28/18 11:40 AM | Trade #30 BTO 1st Lot $BA Dec-07 325 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $34.68 | | $3,468.00 | $15,246.00 | $3,190.27 | | 12/3/18 | Trade #29 STC $BA Dec-07 320 Calls | 1 | $17.55 | | $1,755.00 | $17,001.00 | $3,190.27 | | 12/3/18 | Trade #29 STC $BA Dec-07 320 Calls | 1 | $38.84 | | $3,884.00 | $20,885.00 | $6,236.13 | | 12/6/18 9:58 AM | Trade #31 BTO 1st Lot $BA Dec-21 327.5 Puts | 2 | $11.50 | $2,300.00 | | $18,585.00 | $6,236.13 | | 12/14/18 10:31 AM | Trade #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 Puts | 1 | $17.25 | | $1,725.00 | $18,920.00 | $4,846.13 | | 12/21/18 | Trade #31 STC $BA Dec-21 327.5 Puts | 1 | $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 PM | Trade #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 AM | Trade #34 BTO 1st Lot $BA Jan-11 320 Calls | 2 | $10.67 | $2,134.00 | | $20,225.70 | $7,946.67 | | 1/3/19 11:55 PM | Move 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 AM | Trade #35 BTO 1st Lot $BA Jan-18 330 Calls | 2 | $7.27 | $1,454.00 | | $20,967.20 | $0.00 | | 1/11/19 | Trade #34 STC $BA Jan-11 320 Calls | 1 | $16.01 | | $1,600.50 | $22,567.70 | $0.00 | | 1/11/19 | Trade #34 STC $BA Jan-11 320 Calls | 1 | $26.79 | | $2,679.20 | $25,246.90 | $1,412.85 | | 1/15/19 12:23 PM | Trade #36 BTO 1st Lot $BA Feb-01 355 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $29.44 | | $2,944.00 | $27,671.40 | $3,331.53 | | 1/22/19 1:18 PM | Trade #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 Calls | 1 | $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 Calls | 1 | $29.06 | | $2,905.60 | $31,620.50 | $6,101.41 | | 2/6/19 11:18 AM | Trade #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 AM | Trade #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 PM | Trade #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 PM | Trade #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 AM | Trade #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 PM | Trade #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 AM | Trade #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 AM | Trade #45 BTO 1st Lot $BA Apr-26 375 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $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 AM | Trade #46 BTO 1st Lot $BA Apr-26 370 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $14.64 | | $1,464.00 | $37,286.40 | $16,113.23 | | 4/17/19 10:24 AM | Trade #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 PM | Trade #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 AM | Trade #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 AM | Trade #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 PM | Trade #51 BTO 1st Lot $BA May-17 370 Puts | 2 | $6.50 | $1,300.00 | | $32,430.00 | $12,556.83 | | 5/13/19 | Trade #51 STC $BA May-17 370 Puts | 1 | $9.75 | | $975.00 | $33,405.00 | $12,556.83 | | 5/13/19 | Trade #51 STC $BA May-17 370 Puts | 1 | $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 PM | Trade #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 AM | Trade #53 BTO 1st Lot $BA May-24 357.5 Calls | 2 | $5.50 | $1,100.00 | | $37,238.70 | $15,458.76 | | 5/21/19 | Trade #53 STC $BA May-24 357.5 Calls | 2 | $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 AM | Trade #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 AM | Trade #55 BTO 1st Lot $BA May-31 355 Puts | 2 | $3.57 | $714.00 | | $38,314.70 | $17,645.73 | | 5/31/19 | Trade #55 STC $BA May-31 355 Puts | 1 | $5.36 | | $535.50 | $38,850.20 | $17,645.73 | | 5/31/19 | Trade #55 STC $BA May-31 355 Puts | 1 | $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 AM | Trade #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 PM | Trade #57 BTO 1st Lot $BA Jun-14 345 Puts | 2 | $4.78 | $956.00 | | $39,050.60 | $19,339.17 | | 6/6/19 | Trade #57 STC $BA Jun-14 345 Puts | 2 | $4.00 | | $800.00 | $39,850.60 | $20,107.88 | | 6/7/19 10:08 AM | Trade #58 BTO 1st Lot $BA Jun-28 355 Calls | 2 | $8.73 | $1,746.00 | | $38,104.60 | $20,107.88 | | 6/10/19 10:27 AM | Trade #59 BTO 1st Lot $BA Jun-21 375 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $25.73 | | $2,572.80 | $39,737.40 | $20,435.64 | | 6/17/19 10:50 AM | Trade #60 BTO 1st Lot $BA Jun-21 350 Puts | 2 | $2.20 | $440.00 | | $39,297.40 | $20,435.64 | | 6/18/19 10:40 AM | Trade #61 BTO 1st Lot $BA Jul-05 360 Calls | 2 | $9.28 | $1,856.00 | | $37,441.40 | $20,435.64 | | 6/19/19 | Trade #61 STC $BA Jul-05 360 Calls | 1 | $13.92 | | $1,392.00 | $38,833.40 | $20,435.64 | | 6/19/19 | Trade #61 STC $BA Jul-05 360 Calls | 1 | $17.68 | | $1,768.00 | $40,601.40 | $21,031.52 | | 6/19/19 | Trade #58 STC $BA Jun-28 355 Calls | 1 | $13.10 | | $1,309.50 | $41,910.90 | $21,031.52 | | 6/19/19 | Trade #58 STC $BA Jun-28 355 Calls | 1 | $20.00 | | $2,000.00 | $43,910.90 | $22,984.21 | | 6/20/19 2:43 PM | Trade #62 BTO 1st Lot $BA Jun-28 372.5 Puts | 2 | $4.55 | $910.00 | | $43,000.90 | $22,984.21 | | 6/25/19 12:42 PM | Trade #63 BTO 1st Lot $BA Jul-05 375 Calls | 2 | $4.95 | $990.00 | | $42,010.90 | $22,984.21 | | 6/26/19 | Trade #63 STC $BA Jul-05 375 Calls | 1 | $7.43 | | $742.50 | $42,753.40 | $22,984.21 | | 6/26/19 | Trade #63 STC $BA Jul-05 375 Calls | 1 | $6.96 | | $696.00 | $43,449.40 | $23,729.81 | | 6/27/19 | Trade #62 STC $BA Jun-28 372.5 Puts | 1 | $6.83 | | $682.50 | $44,131.90 | $23,729.81 | | 6/27/19 | Trade #62 STC $BA Jun-28 372.5 Puts | 1 | $8.32 | | $832.00 | $44,963.90 | $24,859.85 | | 7/1/19 3:27 PM | Trade #64 BTO 1st Lot $BA Jul-05 355 Puts | 2 | $2.54 | $508.00 | | $44,455.90 | $24,859.85 | | 7/2/19 | Trade #64 STC $BA Jul-05 355 Puts | 1 | $3.81 | | $381.00 | $44,836.90 | $24,859.85 | | 7/2/19 | Trade #64 STC $BA Jul-05 355 Puts | 1 | $3.20 | | $320.00 | $45,156.90 | $25,521.38 | | 7/5/19 12:24 PM | Trade #65 BTO 1st Lot $BA Jul-12 352.5 Puts | 2 | $3.00 | $600.00 | | $44,556.90 | $25,521.38 | | 7/9/19 | Trade #65 STC Exiting half at 50.00% $BA Jul-12 352.5 Puts | 1 | $4.50 | | $450.00 | $45,006.90 | $25,521.38 | | 7/9/19 | Trade #65 STC Exiting at all/rest at 80% of the high $BA Jul-12 352.5 Puts | 1 | $4.48 | | $448.00 | $45,454.90 | $26,001.14 | | 7/10/19 9:47 AM | Trade #66 BTO 1st Lot $BA Jul-19 350 Puts | 2 | $3.00 | $600.00 | | $44,854.90 | $26,001.14 | | 7/11/19 | Trade #66 STC $BA Jul-19 350 Puts | 2 | $3.30 | | $660.80 | $45,515.70 | $26,271.42 | | 7/15/19 9:54 AM | Trade #67 BTO 1st Lot $BA Jul-19 360 Puts | 2 | $3.90 | $780.00 | | $44,735.70 | $26,271.42 | | 7/16/19 1:16 PM | Trade #68 BTO 1st Lot $BA Jul-26 362.5 Puts | 2 | $6.45 | $1,290.00 | | $43,445.70 | $26,271.42 | | 7/17/19 10:19 AM | Trade #69 BTO 1st Lot $BA Jul-26 385 Puts | 2 | $19.85 | $3,970.00 | | $39,475.70 | $26,271.42 | | 7/26/19 | Trade #69 STC $BA Jul-26 385 Puts | 1 | $29.78 | | $2,977.50 | $42,453.20 | $26,271.42 | | 7/26/19 | Trade #69 STC $BA Jul-26 385 Puts | 1 | $31.64 | | $3,164.00 | $45,617.20 | $26,457.31 | | 7/26/19 | Trade #68 STC $BA Jul-26 362.5 Puts | 1 | $9.68 | | $967.50 | $46,584.70 | $26,457.31 | | 7/26/19 | Trade #68 STC $BA Jul-26 362.5 Puts | 1 | $16.00 | | $1,600.00 | $48,184.70 | $27,834.01 | | 7/29/19 3:31 PM | Trade #70 BTO 1st Lot $BA Aug-16 335 Puts | 2 | $6.11 | $1,222.00 | | $46,962.70 | $27,834.01 | | 7/30/19 12:01 AM | Trade #71 BTO 1st Lot $BA Aug-16 335 Puts | 2 | $3.67 | $734.00 | | $46,228.70 | $27,834.01 | | 8/15/19 | Trade #71 STC $BA Aug-16 335 Puts | 1 | $5.51 | | $550.50 | $46,779.20 | $27,834.01 | | 8/15/19 | Trade #71 STC $BA Aug-16 335 Puts | 1 | $12.04 | | $1,204.00 | $47,983.20 | $28,421.60 | | 8/15/19 | Trade #70 STC $BA Aug-16 335 Puts | 1 | $9.17 | | $916.50 | $48,899.70 | $28,421.60 | | 8/15/19 | Trade #70 STC $BA Aug-16 335 Puts | 1 | $12.04 | | $1,204.00 | $50,103.70 | $29,775.65 | | 8/19/19 11:06 AM | Trade #72 BTO 1st Lot $BA Sep-06 335 Calls | 2 | $7.00 | $1,400.00 | | $48,703.70 | $29,775.65 | | 8/21/19 11:09 AM | Trade #73 BTO 1st Lot $BA Sep-06 340 Calls | 2 | $6.70 | $1,340.00 | | $47,363.70 | $29,775.65 | | 8/23/19 | Trade #73 STC Exiting half at 50.00% $BA Sep-06 340 Calls | 1 | $10.05 | | $1,005.00 | $48,368.70 | $29,775.65 | | 8/23/19 | Trade #73 STC Exiting at all/rest at 80% of the high $BA Sep-06 340 Calls | 1 | $23.50 | | $2,350.40 | $50,719.10 | $30,760.38 | | 8/23/19 | Trade #72 STC $BA Sep-06 335 Calls | 1 | $10.50 | | $1,050.00 | $51,769.10 | $30,760.38 | | 8/23/19 | Trade #72 STC $BA Sep-06 335 Calls | 1 | $27.52 | | $2,752.00 | $54,521.10 | $33,153.74 | | 8/26/19 12:01 AM | Trade #74 BTO 1st Lot $BA Aug-30 365 Calls | 2 | $3.65 | $730.00 | | $53,791.10 | $33,153.74 | | 8/27/19 12:01 AM | Trade #75 BTO 1st Lot $BA Sep-13 367.5 Calls | 2 | $5.55 | $1,110.00 | | $52,681.10 | $33,153.74 | | 9/3/19 12:01 AM | Trade #76 BTO 1st Lot $BA Sep-13 367.5 Calls | 2 | $2.78 | $556.00 | | $52,125.10 | $33,153.74 | | 9/11/19 | Trade #76 STC $BA Sep-13 367.5 Calls | 1 | $4.17 | | $417.00 | $52,542.10 | $33,153.74 | | 9/11/19 | Trade #76 STC $BA Sep-13 367.5 Calls | 1 | $12.41 | | $1,240.80 | $53,782.90 | $33,981.32 | | 9/11/19 | Trade #75 STC $BA Sep-13 367.5 Calls | 1 | $8.33 | | $832.50 | $54,615.40 | $33,981.32 | | 9/11/19 | Trade #75 STC $BA Sep-13 367.5 Calls | 1 | $12.41 | | $1,240.80 | $55,856.20 | $35,431.76 | | 9/16/19 10:33 AM | Trade #77 BTO 1st Lot $BA Sep-20 372.5 Puts | 2 | $3.45 | $690.00 | | $55,166.20 | $35,431.76 | | 9/19/19 12:28 PM | Trade #78 BTO 1st Lot $BA Sep-27 390 Calls | 2 | $4.29 | $858.00 | | $54,308.20 | $35,431.76 | | 9/20/19 12:01 AM | Trade #79 BTO 1st Lot $BA Sep-27 385 Calls | 2 | $2.96 | $592.00 | | $53,716.20 | $35,431.76 | | 9/23/19 12:01 AM | Trade #80 BTO 1st Lot $BA Sep-27 385 Calls | 2 | $1.48 | $296.00 | | $53,420.20 | $35,431.76 | | 9/25/19 | Trade #80 STC $BA Sep-27 385 Calls | 1 | $2.22 | | $222.00 | $53,642.20 | $35,431.76 | | 9/25/19 | Trade #80 STC $BA Sep-27 385 Calls | 1 | $6.16 | | $616.00 | $54,258.20 | $35,431.76 | | 9/25/19 | Trade #79 STC $BA Sep-27 385 Calls | 1 | $4.44 | | $444.00 | $54,702.20 | $35,431.76 | | 9/25/19 | Trade #79 STC $BA Sep-27 385 Calls | 1 | $6.16 | | $616.00 | $55,318.20 | $35,887.98 | | 9/26/19 12:01 AM | Trade #81 BTO 1st Lot $BA Oct-11 380 Puts | 2 | $4.32 | $864.00 | | $54,454.20 | $35,887.98 | | 9/27/19 12:01 AM | Trade #82 BTO 1st Lot $BA Oct-04 390 Calls | 2 | $2.55 | $510.00 | | $53,944.20 | $35,887.98 | | 9/30/19 12:01 AM | Trade #83 BTO 1st Lot $BA Oct-18 390 Calls | 2 | $4.97 | $994.00 | | $52,950.20 | $35,887.98 | | 10/2/19 | Trade #81 STC $BA Oct-11 380 Puts | 1 | $6.48 | | $648.00 | $53,598.20 | $35,887.98 | | 10/2/19 | Trade #81 STC $BA Oct-11 380 Puts | 1 | $13.64 | | $1,364.00 | $54,962.20 | $35,938.09 | | 10/3/19 12:01 AM | Trade #84 BTO 1st Lot $BA Oct-18 385 Calls | 2 | $2.15 | $430.00 | | $54,532.20 | $35,938.09 | | 10/4/19 12:01 AM | Trade #85 BTO 1st Lot $BA Oct-18 367.5 Puts | 2 | $4.89 | $978.00 | | $53,554.20 | $35,938.09 | | 10/9/19 | Trade #84 STC $BA Oct-18 385 Calls | 1 | $3.23 | | $322.50 | $53,876.70 | $35,938.09 | | 10/9/19 | Trade #84 STC $BA Oct-18 385 Calls | 1 | $3.04 | | $304.00 | $54,180.70 | $35,938.09 | | 10/11/19 12:01 AM | Trade #86 BTO 1st Lot $BA Oct-18 367.5 Puts | 2 | $2.45 | $490.00 | | $53,690.70 | $35,938.09 | | 10/18/19 | Trade #86 STC $BA Oct-18 367.5 Puts | 1 | $3.68 | | $367.50 | $54,058.20 | $35,938.09 | | 10/18/19 | Trade #86 STC $BA Oct-18 367.5 Puts | 1 | $18.80 | | $1,880.00 | $55,938.20 | $36,451.15 | | 10/18/19 | Trade #85 STC $BA Oct-18 367.5 Puts | 1 | $7.34 | | $733.50 | $56,671.70 | $36,451.15 | | 10/18/19 | Trade #85 STC $BA Oct-18 367.5 Puts | 1 | $18.80 | | $1,880.00 | $58,551.70 | $38,014.42 | | 10/21/19 11:06 AM | Trade #87 BTO 1st Lot $BA Nov-08 325 Puts | 2 | $10.40 | $2,080.00 | | $56,471.70 | $38,014.42 | | 10/22/19 12:01 AM | Trade #88 BTO 1st Lot $BA Nov-08 325 Puts | 2 | $6.24 | $1,248.00 | | $55,223.70 | $38,014.42 | | 10/23/19 12:01 AM | Trade #89 BTO 1st Lot $BA Nov-08 342.5 Puts | 2 | $6.81 | $1,362.00 | | $53,861.70 | $38,014.42 | | 10/24/19 12:01 AM | Trade #90 BTO 1st Lot $BA Nov-08 350 Calls | 2 | $4.98 | $996.00 | | $52,865.70 | $38,014.42 | | 10/25/19 12:01 AM | Trade #91 BTO 1st Lot $BA Nov-08 350 Calls | 2 | $2.49 | $498.00 | | $52,367.70 | $38,014.42 | | 11/5/19 | Trade #91 STC $BA Nov-08 350 Calls | 1 | $3.74 | | $373.50 | $52,741.20 | $38,014.42 | | 11/5/19 | Trade #91 STC $BA Nov-08 350 Calls | 1 | $9.34 | | $934.40 | $53,675.60 | $38,014.42 | | 11/5/19 | Trade #90 STC $BA Nov-08 350 Calls | 1 | $7.47 | | $747.00 | $54,422.60 | $38,014.42 | | 11/5/19 | Trade #90 STC $BA Nov-08 350 Calls | 1 | $9.34 | | $934.40 | $55,357.00 | $38,014.42 | | 11/6/19 1:04 PM | Trade #92 BTO 1st Lot $BA Nov-15 355 Puts | 2 | $5.56 | $1,112.00 | | $54,245.00 | $38,014.42 | | 11/7/19 12:01 AM | Trade #93 BTO 1st Lot $BA Nov-15 355 Puts | 2 | $3.34 | $668.00 | | $53,577.00 | $38,014.42 | | 11/11/19 | Trade #93 STC Exiting half at 50.00% $BA Nov-15 355 Puts | 1 | $5.01 | | $501.00 | $54,078.00 | $38,014.42 | | 11/11/19 | Trade #93 STC Exiting at all/rest at 80% of the high $BA Nov-15 355 Puts | 1 | $7.63 | | $763.20 | $54,841.20 | $38,014.42 | | 11/11/19 | Trade #92 STC $BA Nov-15 355 Puts | 1 | $8.34 | | $834.00 | $55,675.20 | $38,014.42 | | 11/11/19 | Trade #92 STC $BA Nov-15 355 Puts | 1 | $7.63 | | $763.20 | $56,438.40 | $38,014.42 | | 11/12/19 12:01 AM | Trade #94 BTO 1st Lot $BA Nov-29 345 Puts | 2 | $3.78 | $756.00 | | $55,682.40 | $38,014.42 | | 11/13/19 12:01 AM | Trade #95 BTO 1st Lot $BA Nov-29 345 Puts | 2 | $1.89 | $378.00 | | $55,304.40 | $38,014.42 | | 11/14/19 12:01 AM | Trade #96 BTO 1st Lot $BA Nov-29 367.5 Calls | 2 | $4.68 | $936.00 | | $54,368.40 | $38,014.42 | | 11/18/19 | Trade #96 STC Exiting half at 50.00% $BA Nov-29 367.5 Calls | 1 | $7.02 | | $702.00 | $55,070.40 | $38,014.42 | | 11/18/19 | Trade #96 STC Exiting at all/rest at 80% of the high $BA Nov-29 367.5 Calls | 1 | $8.64 | | $864.00 | $55,934.40 | $38,014.42 | | 11/20/19 10:07 AM | Trade #97 BTO 1st Lot $BA Dec-06 370 Calls | 2 | $8.25 | $1,650.00 | | $54,284.40 | $38,014.42 | | 11/21/19 12:01 AM | Trade #98 BTO 1st Lot $BA Nov-29 370 Calls | 2 | $3.51 | $702.00 | | $53,582.40 | $38,014.42 | | 11/22/19 | Trade #98 STC $BA Nov-29 370 Calls | 1 | $5.27 | | $526.50 | $54,108.90 | $38,014.42 | | 11/22/19 | Trade #98 STC $BA Nov-29 370 Calls | 1 | $5.00 | | $500.00 | $54,608.90 | $38,014.42 | | 11/22/19 | Trade #97 STC $BA Dec-06 370 Calls | 2 | $6.92 | | $1,384.00 | $55,992.90 | $38,014.42 | | 11/25/19 11:02 AM | Trade #99 BTO 1st Lot $BA Nov-29 375 Calls | 2 | $2.44 | $488.00 | | $55,504.90 | $38,014.42 | | 11/26/19 12:01 AM | Trade #100 BTO 1st Lot $BA Dec-13 365 Puts | 2 | $4.20 | $840.00 | | $54,664.90 | $38,014.42 | | 11/27/19 12:01 AM | Trade #101 BTO 1st Lot $BA Dec-06 370 Calls | 2 | $4.95 | $990.00 | | $53,674.90 | $38,014.42 | | 12/2/19 12:01 AM | Trade #102 BTO 1st Lot $BA Dec-06 370 Calls | 2 | $2.48 | $496.00 | | $53,178.90 | $38,014.42 | | 12/3/19 10:47 AM | Trade #103 BTO 1st Lot $BA Dec-20 347.5 Puts | 2 | $8.08 | $1,616.00 | | $51,562.90 | $38,014.42 | | 12/11/19 | Trade #100 STC Exiting half at 50.00% $BA Dec-13 365 Puts | 1 | $6.30 | | $630.00 | $52,192.90 | $38,014.42 | | 12/11/19 | Trade #100 STC Exiting at all/rest at 80% of the high $BA Dec-13 365 Puts | 1 | $20.52 | | $2,052.00 | $54,244.90 | $38,014.42 | | 12/12/19 2:35 PM | Trade #104 BTO 1st Lot $BA Jan-03 350 Calls | 2 | $6.60 | $1,320.00 | | $52,924.90 | $38,014.42 | | 12/13/19 12:01 AM | Trade #105 BTO 1st Lot $BA Dec-20 340 Puts | 2 | $2.40 | $480.00 | | $52,444.90 | $38,014.42 | | 12/17/19 | Trade #105 STC Exiting half at 50.00% $BA Dec-20 340 Puts | 1 | $3.60 | | $360.00 | $52,804.90 | $38,014.42 | | 12/17/19 | Trade #105 STC Exiting at all/rest at 80% of the high $BA Dec-20 340 Puts | 1 | $15.46 | | $1,546.40 | $54,351.30 | $38,014.42 | | 12/17/19 | Trade #103 STC $BA Dec-20 347.5 Puts | 1 | $12.12 | | $1,212.00 | $55,563.30 | $38,014.42 | | 12/17/19 | Trade #103 STC $BA Dec-20 347.5 Puts | 1 | $20.77 | | $2,076.80 | $57,640.10 | $38,340.26 | | 12/18/19 10:02 AM | Trade #106 BTO 1st Lot $BA Dec-27 332.5 Calls | 2 | $4.07 | $814.00 | | $56,826.10 | $38,340.26 | | 12/20/19 12:01 AM | Trade #107 BTO 1st Lot $BA Dec-27 332.5 Calls | 2 | $2.44 | $488.00 | | $56,338.10 | $38,340.26 | | 12/23/19 | Trade #107 STC $BA Dec-27 332.5 Calls | 1 | $3.66 | | $366.00 | $56,704.10 | $38,340.26 | | 12/23/19 | Trade #107 STC $BA Dec-27 332.5 Calls | 1 | $7.56 | | $756.00 | $57,460.10 | $38,413.18 | | 12/23/19 | Trade #106 STC $BA Dec-27 332.5 Calls | 1 | $6.11 | | $610.50 | $58,070.60 | $38,413.18 | | 12/23/19 | Trade #106 STC $BA Dec-27 332.5 Calls | 1 | $7.56 | | $756.00 | $58,826.60 | $39,132.89 | | 12/26/19 12:01 AM | Trade #108 BTO 1st Lot $BA Jan-10 340 Calls | 2 | $3.55 | $710.00 | | $58,116.60 | $39,132.89 | | 12/27/19 10:16 AM | Trade #109 BTO 1st Lot $BA Jan-17 335 Calls | 2 | $7.65 | $1,530.00 | | $56,586.60 | $39,132.89 | | 1/7/20 | Trade #109 STC $BA Jan-17 335 Calls | 1 | $11.48 | | $1,147.50 | $57,734.10 | $39,132.89 | | 1/7/20 | Trade #109 STC $BA Jan-17 335 Calls | 1 | $9.66 | | $965.60 | $58,699.70 | $39,429.30 | | 1/7/20 | Trade #108 STC $BA Jan-10 340 Calls | 1 | $5.33 | | $532.50 | $59,232.20 | $39,429.30 | | 1/7/20 | Trade #108 STC $BA Jan-10 340 Calls | 1 | $5.23 | | $523.20 | $59,755.40 | $40,105.35 | | 1/8/20 9:34 AM | Trade #110 BTO 1st Lot $BA Jan-24 332.5 Calls | 2 | $7.04 | $1,408.00 | | $58,347.40 | $40,105.35 | | 1/9/20 | Trade #110 STC $BA Jan-24 332.5 Calls | 1 | $10.56 | | $1,056.00 | $59,403.40 | $40,105.35 | | 1/9/20 | Trade #110 STC $BA Jan-24 332.5 Calls | 1 | $9.80 | | $980.00 | $60,383.40 | $40,757.38 | | 1/10/20 12:01 AM | Trade #111 BTO 1st Lot $BA Jan-24 335 Calls | 2 | $4.38 | $876.00 | | $59,507.40 | $40,757.38 | | 1/13/20 12:01 AM | Trade #112 BTO 1st Lot $BA Jan-24 335 Calls | 2 | $4.08 | $816.00 | | $58,691.40 | $40,757.38 | | 1/14/20 12:01 AM | Trade #113 BTO 1st Lot $BA Jan-24 332.5 Calls | 2 | $4.35 | $870.00 | | $57,821.40 | $40,757.38 | | 1/16/20 12:01 AM | Trade #114 BTO 1st Lot $BA Jan-24 335 Calls | 2 | $2.63 | $526.00 | | $57,295.40 | $40,757.38 | | 1/17/20 12:01 AM | Trade #115 BTO 1st Lot $BA Jan-24 332.5 Calls | 2 | $2.18 | $436.00 | | $56,859.40 | $40,757.38 | | 1/21/20 11:01 AM | Trade #116 BTO 1st Lot $BA Feb-07 320 Puts | 2 | $8.00 | $1,600.00 | | $55,259.40 | $40,757.38 | | 1/23/20 11:18 AM | Trade #117 BTO 1st Lot $BA Jan-31 315 Calls | 2 | $7.69 | $1,538.00 | | $53,721.40 | $40,757.38 | | 1/24/20 | Trade #117 STC $BA Jan-31 315 Calls | 1 | $11.54 | | $1,153.50 | $54,874.90 | $40,757.38 | | 1/24/20 | Trade #117 STC $BA Jan-31 315 Calls | 1 | $12.32 | | $1,232.00 | $56,106.90 | $40,757.38 | | 1/27/20 12:01 AM | Trade #118 BTO 1st Lot $BA Jan-31 310 Puts | 2 | $3.72 | $744.00 | | $55,362.90 | $40,757.38 | | 1/29/20 12:01 AM | Trade #119 BTO 1st Lot $BA Feb-07 320 Puts | 2 | $4.80 | $960.00 | | $54,402.90 | $40,757.38 | | 1/30/20 12:01 AM | Trade #120 BTO 1st Lot $BA Feb-07 325 Calls | 2 | $3.67 | $734.00 | | $53,668.90 | $40,757.38 | | 2/3/20 | Trade #119 STC $BA Feb-07 320 Puts | 2 | $5.64 | | $1,128.00 | $54,796.90 | $40,757.38 | | 2/4/20 12:01 AM | Trade #121 BTO 1st Lot $BA Feb-21 322.5 Calls | 2 | $3.18 | $636.00 | | $54,160.90 | $40,757.38 | | 2/6/20 | Trade #120 STC $BA Feb-07 325 Calls | 1 | $5.51 | | $550.50 | $54,711.40 | $40,757.38 | | 2/6/20 | Trade #120 STC $BA Feb-07 325 Calls | 1 | $15.04 | | $1,504.00 | $56,215.40 | $40,757.38 | | 2/7/20 12:01 AM | Trade #122 BTO 1st Lot $BA Feb-14 340 Calls | 2 | $3.36 | $672.00 | | $55,543.40 | $40,757.38 | | 2/12/20 | Trade #122 STC $BA Feb-14 340 Calls | 1 | $5.04 | | $504.00 | $56,047.40 | $40,757.38 | | 2/12/20 | Trade #122 STC $BA Feb-14 340 Calls | 1 | $8.00 | | $800.00 | $56,847.40 | $40,757.38 | | 2/12/20 | Trade #121 STC Exiting half at 50.00% $BA Feb-21 322.5 Calls | 1 | $4.77 | | $477.00 | $57,324.40 | $40,757.38 | | 2/12/20 | Trade #121 STC Exiting at all/rest at 80% of the high $BA Feb-21 322.5 Calls | 1 | $21.16 | | $2,116.00 | $59,440.40 | $40,757.38 | | 2/13/20 1:00 PM | Trade #123 BTO 1st Lot $BA Feb-21 345 Puts | 2 | $4.55 | $910.00 | | $58,530.40 | $40,757.38 | | 2/14/20 12:01 AM | Trade #124 BTO 1st Lot $BA Feb-21 347.5 Calls | 2 | $3.09 | $618.00 | | $57,912.40 | $40,757.38 | | 2/18/20 1:10 PM | Trade #125 BTO 1st Lot $BA Mar-06 340 Calls | 2 | $7.05 | $1,410.00 | | $56,502.40 | $40,757.38 | | 2/19/20 | Trade #125 STC $BA Mar-06 340 Calls | 2 | $6.68 | | $1,336.00 | $57,838.40 | $40,757.38 | | 2/20/20 12:01 AM | Trade #126 BTO 1st Lot $BA Feb-28 342.5 Calls | 2 | $2.88 | $576.00 | | $57,262.40 | $40,757.38 | | 2/21/20 | Trade #123 STC Exiting half at 50.00% $BA Feb-21 345 Puts | 1 | $6.83 | | $682.50 | $57,944.90 | $40,757.38 | | 2/21/20 | Trade #123 STC Exiting at all/rest at 80% of the high $BA Feb-21 345 Puts | 1 | $11.64 | | $1,164.00 | $59,108.90 | $40,757.38 | | 2/24/20 12:01 AM | Trade #127 BTO 1st Lot $BA Mar-13 335 Calls | 2 | $4.46 | $892.00 | | $58,216.90 | $40,757.38 | | 2/25/20 12:01 AM | Trade #128 BTO 1st Lot $BA Mar-13 335 Calls | 2 | $2.68 | $536.00 | | $57,680.90 | $40,757.38 | | 2/26/20 9:42 AM | Trade #129 BTO 1st Lot $BA Mar-06 305 Puts | 2 | $6.00 | $1,200.00 | | $56,480.90 | $40,757.38 | | 3/6/20 | Trade #129 STC Exiting half at 50.00% $BA Mar-06 305 Puts | 1 | $9.00 | | $900.00 | $57,380.90 | $40,757.38 | | 3/6/20 | Trade #129 STC Exiting at all/rest at 80% of the high $BA Mar-06 305 Puts | 1 | $43.65 | | $4,364.80 | $61,745.70 | $41,764.54 | | 3/12/20 | Trade #127 STC $BA Mar-13 335 Calls | 2 | $0.82 | | $164.00 | $61,909.70 | $42,350.12 | | 3/13/20 10:19 AM | Trade #130 BTO 1st Lot $BA Apr-03 165 Puts | 2 | $20.25 | $4,050.00 | | $57,859.70 | $42,350.12 | | 3/18/20 | Trade #130 STC Exiting half at 50.00% $BA Apr-03 165 Puts | 1 | $30.38 | | $3,037.50 | $60,897.20 | $42,350.12 | | 3/18/20 | Trade #130 STC Exiting at all/rest at 80% of the high $BA Apr-03 165 Puts | 1 | $60.78 | | $6,077.60 | $66,974.80 | $45,175.46 | | 3/19/20 12:01 AM | Trade #131 BTO 1st Lot $BA Apr-03 165 Puts | 2 | $12.15 | $2,430.00 | | $64,544.80 | $45,175.46 | | 3/20/20 12:01 AM | Trade #132 BTO 1st Lot $BA Mar-27 105 Calls | 2 | $7.98 | $1,596.00 | | $62,948.80 | $45,175.46 | | 3/23/20 12:01 AM | Trade #133 BTO 1st Lot $BA Apr-03 105 Calls | 2 | $11.37 | $2,274.00 | | $60,674.80 | $45,175.46 | | 3/26/20 | Trade #133 STC Exiting half at 50.00% $BA Apr-03 105 Calls | 1 | $17.06 | | $1,705.50 | $62,380.30 | $45,175.46 | | 3/26/20 | Trade #133 STC Exiting at all/rest at 80% of the high $BA Apr-03 105 Calls | 1 | $64.40 | | $6,440.00 | $68,820.30 | $47,510.88 | | 3/26/20 | Trade #132 STC $BA Mar-27 105 Calls | 1 | $11.97 | | $1,197.00 | $70,017.30 | $47,510.88 | | 3/26/20 | Trade #132 STC $BA Mar-27 105 Calls | 1 | $64.70 | | $6,469.60 | $76,486.90 | $52,511.89 | | 3/27/20 12:01 AM | Trade #134 BTO 1st Lot $BA Apr-17 185 Calls | 2 | $15.00 | $3,000.00 | | $73,486.90 | $52,511.89 | | 3/30/20 9:54 AM | Trade #135 BTO 1st Lot $BA Apr-03 145 Puts | 2 | $12.32 | $2,464.00 | | $71,022.90 | $52,511.89 | | 3/31/20 9:51 AM | Trade #136 BTO 1st Lot $BA Apr-09 155 Puts | 2 | $12.30 | $2,460.00 | | $68,562.90 | $52,511.89 | | 4/2/20 | Trade #136 STC Exiting half at 50.00% $BA Apr-09 155 Puts | 1 | $18.45 | | $1,845.00 | $70,407.90 | $52,511.89 | | 4/2/20 | Trade #136 STC Exiting at all/rest at 80% of the high $BA Apr-09 155 Puts | 1 | $27.99 | | $2,799.20 | $73,207.10 | $53,372.50 | | 4/2/20 | Trade #135 STC $BA Apr-03 145 Puts | 1 | $18.48 | | $1,848.00 | $75,055.10 | $53,372.50 | | 4/2/20 | Trade #135 STC $BA Apr-03 145 Puts | 1 | $19.77 | | $1,976.80 | $77,031.90 | $55,715.20 | | 4/3/20 10:38 AM | Trade #137 BTO 1st Lot $BA Apr-24 120 Puts | 2 | $14.00 | $2,800.00 | | $74,231.90 | $55,715.20 | | 4/6/20 10:13 AM | Trade #138 BTO 1st Lot $BA Apr-17 125 Puts | 2 | $7.30 | $1,460.00 | | $72,771.90 | $55,715.20 | | 4/7/20 11:32 AM | Trade #139 BTO 1st Lot $BA Apr-17 125 Puts | 2 | $3.25 | $650.00 | | $72,121.90 | $55,715.20 | | 4/8/20 9:52 AM | Trade #140 BTO 1st Lot $BA Apr-17 145 Puts | 2 | $9.30 | $1,860.00 | | $70,261.90 | $55,715.20 | | 4/9/20 10:28 AM | Trade #141 BTO 1st Lot $BA Apr-17 145 Puts | 2 | $6.75 | $1,350.00 | | $68,911.90 | $55,715.20 | | 4/15/20 | Trade #141 STC $BA Apr-17 145 Puts | 1 | $10.13 | | $1,012.50 | $69,924.40 | $55,715.20 | | 4/15/20 | Trade #141 STC $BA Apr-17 145 Puts | 1 | $10.27 | | $1,027.20 | $70,951.60 | $55,715.20 | | 4/15/20 | Trade #140 STC $BA Apr-17 145 Puts | 2 | $10.27 | | $2,054.40 | $73,006.00 | $55,715.20 | | 4/16/20 9:56 AM | Trade #142 BTO 1st Lot $BA Apr-24 138 Puts | 2 | $8.40 | $1,680.00 | | $71,326.00 | $55,715.20 | | 4/17/20 9:33 AM | Trade #143 BTO 1st Lot $BA Apr-24 138 Puts | 2 | $6.40 | $1,280.00 | | $70,046.00 | $55,715.20 | | 4/20/20 9:33 AM | Trade #144 BTO 1st Lot $BA Apr-24 152.5 Calls | 2 | $6.15 | $1,230.00 | | $68,816.00 | $55,715.20 | | 4/21/20 9:59 AM | Trade #145 BTO 1st Lot $BA May-01 147 Calls | 2 | $8.05 | $1,610.00 | | $67,206.00 | $55,715.20 | | 4/22/20 12:03 PM | Trade #146 BTO 1st Lot $BA May-08 138 Puts | 2 | $11.95 | $2,390.00 | | $64,816.00 | $55,715.20 | | 4/24/20 | Trade #143 STC $BA Apr-24 138 Puts | 2 | $7.64 | | $1,528.00 | $66,344.00 | $55,715.20 | | 4/27/20 9:36 AM | Trade #147 BTO 1st Lot $BA May-01 141 Calls | 2 | $2.80 | $560.00 | | $65,784.00 | $55,715.20 | | 4/29/20 | Trade #147 STC $BA May-01 141 Calls | 1 | $4.20 | | $420.00 | $66,204.00 | $55,715.20 | | 4/29/20 | Trade #147 STC $BA May-01 141 Calls | 1 | $6.60 | | $660.00 | $66,864.00 | $55,715.20 | | 4/30/20 9:31 AM | Trade #148 BTO 1st Lot $BA May-15 145 Calls | 2 | $5.50 | $1,100.00 | | $65,764.00 | $55,715.20 | | 5/1/20 12:19 PM | Trade #149 BTO 1st Lot $BA May-08 135 Puts | 2 | $5.65 | $1,130.00 | | $64,634.00 | $55,715.20 | | 5/6/20 | Trade #149 STC $BA May-08 135 Puts | 1 | $8.48 | | $847.50 | $65,481.50 | $55,715.20 | | 5/6/20 | Trade #149 STC $BA May-08 135 Puts | 1 | $10.94 | | $1,093.60 | $66,575.10 | $55,715.20 | | 5/6/20 | Trade #146 STC $BA May-08 138 Puts | 2 | $13.10 | | $2,619.20 | $69,194.30 | $55,715.20 | | 5/7/20 10:05 AM | Trade #150 BTO 1st Lot $BA May-22 122 Puts | 2 | $6.45 | $1,290.00 | | $67,904.30 | $55,715.20 | | 5/8/20 11:45 AM | Trade #151 BTO 1st Lot $BA May-22 122 Puts | 2 | $3.45 | $690.00 | | $67,214.30 | $55,715.20 | | 5/14/20 | Trade #151 STC $BA May-22 122 Puts | 1 | $5.18 | | $517.50 | $67,731.80 | $55,715.20 | | 5/14/20 | Trade #151 STC $BA May-22 122 Puts | 1 | $8.80 | | $880.00 | $68,611.80 | $55,715.20 | | 5/14/20 | Trade #150 STC $BA May-22 122 Puts | 1 | $9.68 | | $967.50 | $69,579.30 | $55,715.20 | | 5/14/20 | Trade #150 STC $BA May-22 122 Puts | 1 | $8.80 | | $880.00 | $70,459.30 | $55,715.20 | | 5/15/20 12:59 PM | Trade #152 BTO 1st Lot $BA May-22 120 Calls | 2 | $5.10 | $1,020.00 | | $69,439.30 | $55,715.20 | | 5/18/20 9:37 AM | Trade #153 BTO 1st Lot $BA May-22 122 Puts | 2 | $2.06 | $412.00 | | $69,027.30 | $55,715.20 | | 5/20/20 10:55 AM | Trade #154 BTO 1st Lot $BA May-29 134 Puts | 2 | $5.80 | $1,160.00 | | $67,867.30 | $55,715.20 | | 5/21/20 | Trade #152 STC Exiting half at 50.00% $BA May-22 120 Calls | 1 | $7.65 | | $765.00 | $68,632.30 | $55,715.20 | | 5/21/20 | Trade #152 STC Exiting at all/rest at 80% of the high $BA May-22 120 Calls | 1 | $19.08 | | $1,908.00 | $70,540.30 | $55,715.20 | | 5/22/20 12:15 PM | Trade #155 BTO 1st Lot $BA May-29 136 Puts | 2 | $4.47 | $894.00 | | $69,646.30 | $55,715.20 | | 5/27/20 10:42 AM | Trade #156 BTO 1st Lot $BA Jun-12 148 Calls | 2 | $7.17 | $1,434.00 | | $68,212.30 | $55,715.20 | | 5/28/20 3:36 PM | Trade #157 BTO 1st Lot $BA Jun-05 150 Puts | 2 | $5.15 | $1,030.00 | | $67,182.30 | $55,715.20 | | 5/29/20 | Trade #157 STC $BA Jun-05 150 Puts | 1 | $7.73 | | $772.50 | $67,954.80 | $55,715.20 | | 5/29/20 | Trade #157 STC $BA Jun-05 150 Puts | 1 | $7.52 | | $752.00 | $68,706.80 | $55,715.20 | | 6/1/20 10:07 AM | Trade #158 BTO 1st Lot $BA Jun-05 150 Calls | 2 | $4.70 | $940.00 | | $67,766.80 | $55,715.20 | | 6/5/20 | Trade #158 STC $BA Jun-05 150 Calls | 1 | $7.05 | | $705.00 | $68,471.80 | $55,715.20 | | 6/5/20 | Trade #158 STC $BA Jun-05 150 Calls | 1 | $54.04 | | $5,404.00 | $73,875.80 | $55,715.20 | | 6/8/20 | Trade #156 STC $BA Jun-12 148 Calls | 1 | $10.76 | | $1,075.50 | $74,951.30 | $55,715.20 | | 6/8/20 | Trade #156 STC $BA Jun-12 148 Calls | 1 | $68.06 | | $6,806.40 | $81,757.70 | $59,249.45 | | 6/9/20 1:03 PM | Trade #159 BTO 1st Lot $BA Jun-19 225 Calls | 2 | $14.50 | $2,900.00 | | $78,857.70 | $59,249.45 | | 6/10/20 9:38 AM | Trade #160 BTO 1st Lot $BA Jun-19 210 Puts | 2 | $13.69 | $2,738.00 | | $76,119.70 | $59,249.45 | | 6/11/20 | Trade #160 STC $BA Jun-19 210 Puts | 1 | $20.54 | | $2,053.50 | $78,173.20 | $59,249.45 | | 6/11/20 | Trade #160 STC $BA Jun-19 210 Puts | 1 | $36.16 | | $3,616.00 | $81,789.20 | $61,032.33 | | 6/12/20 9:34 AM | Trade #161 BTO 1st Lot $BA Jul-02 185 Puts | 2 | $21.80 | $4,360.00 | | $77,429.20 | $61,032.33 | | 6/16/20 10:23 AM | Trade #162 BTO 1st Lot $BA Jul-02 185 Puts | 2 | $9.60 | $1,920.00 | | $75,509.20 | $61,032.33 | | 6/17/20 9:51 AM | Trade #163 BTO 1st Lot $BA Jun-26 195 Puts | 2 | $11.85 | $2,370.00 | | $73,139.20 | $61,032.33 | | 6/26/20 | Trade #163 STC $BA Jun-26 195 Puts | 1 | $17.78 | | $1,777.50 | $74,916.70 | $61,032.33 | | 6/26/20 | Trade #163 STC $BA Jun-26 195 Puts | 1 | $20.91 | | $2,091.20 | $77,007.90 | $61,032.33 | | 6/26/20 | Trade #162 STC $BA Jul-02 185 Puts | 1 | $14.40 | | $1,440.00 | $78,447.90 | $61,032.33 | | 6/26/20 | Trade #162 STC $BA Jul-02 185 Puts | 1 | $14.40 | | $1,440.00 | $79,887.90 | $61,032.33 | | 6/29/20 9:31 AM | Trade #164 BTO 1st Lot $BA Jul-10 180 Puts | 2 | $10.42 | $2,084.00 | | $77,803.90 | $61,032.33 | | 6/30/20 1:12 PM | Trade #165 BTO 1st Lot $BA Jul-10 180 Puts | 2 | $7.55 | $1,510.00 | | $76,293.90 | $61,032.33 | | 7/1/20 1:39 PM | Trade #166 BTO 1st Lot $BA Jul-10 180 Puts | 2 | $7.16 | $1,432.00 | | $74,861.90 | $61,032.33 | | 7/10/20 | Trade #166 STC $BA Jul-10 180 Puts | 2 | $8.00 | | $1,600.00 | $76,461.90 | $61,032.33 | | 7/10/20 | Trade #165 STC $BA Jul-10 180 Puts | 2 | $8.00 | | $1,600.00 | $78,061.90 | $61,032.33 | | 7/14/20 11:32 AM | Trade #167 BTO 1st Lot $BA Jul-24 177.5 Calls | 2 | $9.35 | $1,870.00 | | $76,191.90 | $61,032.33 | | 7/15/20 | Trade #167 STC $BA Jul-24 177.5 Calls | 1 | $14.03 | | $1,402.50 | $77,594.40 | $61,032.33 | | 7/15/20 | Trade #167 STC $BA Jul-24 177.5 Calls | 1 | $13.14 | | $1,314.40 | $78,908.80 | $61,032.33 | | 7/16/20 9:48 AM | Trade #168 BTO 1st Lot $BA Jul-24 182.5 Puts | 2 | $8.90 | $1,780.00 | | $77,128.80 | $61,032.33 | | 7/17/20 10:46 AM | Trade #169 BTO 1st Lot $BA Jul-24 187.5 Calls | 2 | $3.55 | $710.00 | | $76,418.80 | $61,032.33 | | 7/20/20 | Trade #168 STC $BA Jul-24 182.5 Puts | 2 | $10.20 | | $2,040.00 | $78,458.80 | $61,032.33 | | 7/21/20 9:37 AM | Trade #170 BTO 1st Lot $BA Jul-31 177.5 Puts | 2 | $8.10 | $1,620.00 | | $76,838.80 | $61,032.33 | | 7/22/20 9:37 AM | Trade #171 BTO 1st Lot $BA Jul-31 175 Puts | 2 | $7.55 | $1,510.00 | | $75,328.80 | $61,032.33 | | 7/31/20 | Trade #171 STC $BA Jul-31 175 Puts | 1 | $11.33 | | $1,132.50 | $76,461.30 | $61,032.33 | | 7/31/20 | Trade #171 STC $BA Jul-31 175 Puts | 1 | $14.82 | | $1,482.40 | $77,943.70 | $61,032.33 | | 7/31/20 | Trade #170 STC $BA Jul-31 177.5 Puts | 1 | $12.15 | | $1,215.00 | $79,158.70 | $61,032.33 | | 7/31/20 | Trade #170 STC $BA Jul-31 177.5 Puts | 1 | $16.71 | | $1,671.20 | $80,829.90 | $61,444.11 | | 8/3/20 11:22 AM | Trade #172 BTO 1st Lot $BA Aug-07 162.5 Calls | 2 | $3.60 | $720.00 | | $80,109.90 | $61,444.11 | | 8/4/20 10:27 AM | Trade #173 BTO 1st Lot $BA Aug-21 167.5 Calls | 2 | $7.17 | $1,434.00 | | $78,675.90 | $61,444.11 | | 8/6/20 | Trade #172 STC Exiting half at 50.00% $BA Aug-07 162.5 Calls | 1 | $5.40 | | $540.00 | $79,215.90 | $61,444.11 | | 8/6/20 | Trade #172 STC Exiting at all/rest at 80% of the high $BA Aug-07 162.5 Calls | 1 | $10.28 | | $1,028.00 | $80,243.90 | $61,444.11 | | 8/7/20 9:54 AM | Trade #174 BTO 1st Lot $BA Aug-28 170 Puts | 2 | $8.60 | $1,720.00 | | $78,523.90 | $61,444.11 | | 8/10/20 9:35 AM | Trade #175 BTO 1st Lot $BA Aug-14 170 Puts | 2 | $3.00 | $600.00 | | $77,923.90 | $61,444.11 | | 8/11/20 | Trade #173 STC Exiting half at 50.00% $BA Aug-21 167.5 Calls | 1 | $10.76 | | $1,075.50 | $78,999.40 | $61,444.11 | | 8/11/20 | Trade #173 STC Exiting at all/rest at 80% of the high $BA Aug-21 167.5 Calls | 1 | $18.43 | | $1,843.20 | $80,842.60 | $61,656.36 | | 8/12/20 9:44 AM | Trade #176 BTO 1st Lot $BA Aug-28 190 Calls | 2 | $4.45 | $890.00 | | $79,952.60 | $61,656.36 | | 8/13/20 9:36 AM | Trade #177 BTO 1st Lot $BA Aug-28 180 Calls | 2 | $5.95 | $1,190.00 | | $78,762.60 | $61,656.36 | | 8/14/20 1:55 PM | Trade #178 BTO 1st Lot $BA Aug-21 175 Puts | 2 | $3.30 | $660.00 | | $78,102.60 | $61,656.36 | | 8/17/20 9:56 AM | Trade #179 BTO 1st Lot $BA Aug-21 172.5 Calls | 2 | $5.10 | $1,020.00 | | $77,082.60 | $61,656.36 | | 8/18/20 10:13 AM | Trade #180 BTO 1st Lot $BA Aug-28 180 Calls | 2 | $2.85 | $570.00 | | $76,512.60 | $61,656.36 | | 8/20/20 | Trade #178 STC Exiting half at 50.00% $BA Aug-21 175 Puts | 1 | $4.95 | | $495.00 | $77,007.60 | $61,656.36 | | 8/20/20 | Trade #178 STC Exiting at all/rest at 80% of the high $BA Aug-21 175 Puts | 1 | $7.40 | | $740.00 | $77,747.60 | $61,656.36 | | 8/24/20 10:47 AM | Trade #181 BTO 1st Lot $BA Sep-11 177.5 Calls | 2 | $7.75 | $1,550.00 | | $76,197.60 | $61,656.36 | | 8/25/20 | Trade #180 STC $BA Aug-28 180 Calls | 1 | $4.28 | | $427.50 | $76,625.10 | $61,656.36 | | 8/25/20 | Trade #180 STC $BA Aug-28 180 Calls | 1 | $3.84 | | $384.00 | $77,009.10 | $61,656.36 | | 8/26/20 12:43 PM | Trade #182 BTO 1st Lot $BA Sep-04 170 Puts | 2 | $4.50 | $900.00 | | $76,109.10 | $61,656.36 | | 8/27/20 | Trade #181 STC $BA Sep-11 177.5 Calls | 2 | $8.56 | | $1,712.00 | $77,821.10 | $61,656.36 | | 8/28/20 10:12 AM | Trade #183 BTO 1st Lot $BA Sep-04 180 Calls | 2 | $3.60 | $720.00 | | $77,101.10 | $61,656.36 | | 8/31/20 10:17 AM | Trade #184 BTO 1st Lot $BA Sep-04 172.5 Puts | 2 | $3.85 | $770.00 | | $76,331.10 | $61,656.36 | | 9/4/20 | Trade #184 STC $BA Sep-04 172.5 Puts | 1 | $5.78 | | $577.50 | $76,908.60 | $61,656.36 | | 9/4/20 | Trade #184 STC $BA Sep-04 172.5 Puts | 1 | $6.67 | | $667.20 | $77,575.80 | $61,656.36 | | 9/4/20 | Trade #182 STC $BA Sep-04 170 Puts | 2 | $4.96 | | $992.00 | $78,567.80 | $61,656.36 | | 9/8/20 9:36 AM | Trade #185 BTO 1st Lot $BA Sep-18 180 Calls | 2 | $2.89 | $578.00 | | $77,989.80 | $61,656.36 | | 9/9/20 1:41 PM | Trade #186 BTO 1st Lot $BA Sep-18 162.5 Calls | 2 | $5.90 | $1,180.00 | | $76,809.80 | $61,656.36 | | 9/10/20 3:03 PM | Trade #187 BTO 1st Lot $BA Sep-18 157.5 Puts | 2 | $4.50 | $900.00 | | $75,909.80 | $61,656.36 | | 9/11/20 | Trade #187 STC $BA Sep-18 157.5 Puts | 2 | $4.28 | | $856.00 | $76,765.80 | $61,656.36 | | 9/14/20 10:02 AM | Trade #188 BTO 1st Lot $BA Sep-18 157.5 Puts | 2 | $2.58 | $516.00 | | $76,249.80 | $61,656.36 | | 9/15/20 9:53 AM | Trade #189 BTO 1st Lot $BA Oct-02 170 Calls | 2 | $6.25 | $1,250.00 | | $74,999.80 | $61,656.36 | | 9/16/20 | Trade #189 STC $BA Oct-02 170 Calls | 2 | $6.60 | | $1,320.00 | $76,319.80 | $61,656.36 | | 9/16/20 | Trade #186 STC $BA Sep-18 162.5 Calls | 2 | $6.80 | | $1,360.00 | $77,679.80 | $61,656.36 | | 9/17/20 9:36 AM | Trade #190 BTO 1st Lot $BA Sep-25 170 Calls | 2 | $2.32 | $464.00 | | $77,215.80 | $61,656.36 | | 9/18/20 9:40 AM | Trade #191 BTO 1st Lot $BA Oct-09 167.5 Calls | 2 | $8.95 | $1,790.00 | | $75,425.80 | $61,656.36 | | 9/21/20 10:14 AM | Trade #192 BTO 1st Lot $BA Oct-09 155 Puts | 2 | $6.62 | $1,324.00 | | $74,101.80 | $61,656.36 | | 9/22/20 10:05 AM | Trade #193 BTO 1st Lot $BA Oct-02 170 Calls | 2 | $1.93 | $386.00 | | $73,715.80 | $61,656.36 | | 9/24/20 | Trade #192 STC $BA Oct-09 155 Puts | 1 | $9.93 | | $993.00 | $74,708.80 | $61,656.36 | | 9/24/20 | Trade #192 STC $BA Oct-09 155 Puts | 1 | $10.40 | | $1,040.00 | $75,748.80 | $61,656.36 | | 9/25/20 9:56 AM | Trade #194 BTO 1st Lot $BA Oct-16 145 Puts | 2 | $6.50 | $1,300.00 | | $74,448.80 | $61,656.36 | | 9/28/20 9:34 AM | Trade #195 BTO 1st Lot $BA Oct-02 150 Puts | 2 | $1.01 | $202.00 | | $74,246.80 | $61,656.36 | | 9/29/20 1:05 PM | Trade #196 BTO 1st Lot $BA Oct-09 165 Calls | 2 | $5.54 | $1,108.00 | | $73,138.80 | $61,656.36 | | 10/1/20 | Trade #193 STC $BA Oct-02 170 Calls | 1 | $2.90 | | $289.50 | $73,428.30 | $61,656.36 | | 10/1/20 | Trade #193 STC $BA Oct-02 170 Calls | 1 | $3.39 | | $339.20 | $73,767.50 | $61,656.36 | | 10/2/20 10:24 AM | Trade #197 BTO 1st Lot $BA Oct-09 167.5 Calls | 2 | $3.30 | $660.00 | | $73,107.50 | $61,656.36 | | 10/6/20 | Trade #197 STC Exiting half at 50.00% $BA Oct-09 167.5 Calls | 1 | $4.95 | | $495.00 | $73,602.50 | $61,656.36 | | 10/6/20 | Trade #197 STC Exiting at all/rest at 80% of the high $BA Oct-09 167.5 Calls | 1 | $7.20 | | $720.00 | $74,322.50 | $61,656.36 | | 10/6/20 | Trade #196 STC $BA Oct-09 165 Calls | 1 | $8.31 | | $831.00 | $75,153.50 | $61,656.36 | | 10/6/20 | Trade #196 STC $BA Oct-09 165 Calls | 1 | $9.00 | | $900.00 | $76,053.50 | $61,656.36 | | 10/7/20 9:45 AM | Trade #198 BTO 1st Lot $BA Oct-16 167.5 Calls | 2 | $4.35 | $870.00 | | $75,183.50 | $61,656.36 | | 10/8/20 9:43 AM | Trade #199 BTO 1st Lot $BA Oct-16 167.5 Calls | 2 | $4.29 | $858.00 | | $74,325.50 | $61,656.36 | | 10/16/20 | Trade #199 STC $BA Oct-16 167.5 Calls | 2 | $4.80 | | $960.00 | $75,285.50 | $61,656.36 | | 10/16/20 | Trade #198 STC $BA Oct-16 167.5 Calls | 2 | $4.80 | | $960.00 | $76,245.50 | $61,656.36 | | 10/19/20 9:34 AM | Trade #200 BTO 1st Lot $BA Nov-06 170 Calls | 2 | $8.20 | $1,640.00 | | $74,605.50 | $61,656.36 | | 10/20/20 9:41 AM | Trade #201 BTO 1st Lot $BA Oct-30 167.5 Puts | 2 | $5.70 | $1,140.00 | | $73,465.50 | $61,656.36 | | 10/21/20 9:51 AM | Trade #202 BTO 1st Lot $BA Nov-06 165 Puts | 2 | $7.85 | $1,570.00 | | $71,895.50 | $61,656.36 | | 10/30/20 | Trade #202 STC $BA Nov-06 165 Puts | 1 | $11.78 | | $1,177.50 | $73,073.00 | $61,656.36 | | 10/30/20 | Trade #202 STC $BA Nov-06 165 Puts | 1 | $18.60 | | $1,860.00 | $74,933.00 | $61,656.36 | | 10/30/20 | Trade #201 STC $BA Oct-30 167.5 Puts | 1 | $8.55 | | $855.00 | $75,788.00 | $61,656.36 | | 10/30/20 | Trade #201 STC $BA Oct-30 167.5 Puts | 1 | $20.56 | | $2,056.00 | $77,844.00 | $61,656.36 | | 11/2/20 9:58 AM | Trade #203 BTO 1st Lot $BA Nov-20 140 Puts | 2 | $6.05 | $1,210.00 | | $76,634.00 | $61,656.36 | | 11/3/20 9:36 AM | Trade #204 BTO 1st Lot $BA Nov-20 140 Puts | 2 | $3.80 | $760.00 | | $75,874.00 | $61,656.36 | | 11/4/20 3:46 PM | Trade #205 BTO 1st Lot $BA Nov-20 140 Puts | 2 | $1.82 | $364.00 | | $75,510.00 | $61,656.36 | | 11/5/20 10:37 AM | Trade #206 BTO 1st Lot $BA Nov-13 152.5 Puts | 2 | $3.10 | $620.00 | | $74,890.00 | $61,656.36 | | 11/9/20 11:02 AM | Trade #207 BTO 1st Lot $BA Nov-13 152.5 Puts | 10 | $0.17 | $170.00 | | $74,720.00 | $61,656.36 | | 11/11/20 | Trade #207 STC $BA Nov-13 152.5 Puts | 5 | $0.26 | | $127.50 | $74,847.50 | $61,656.36 | | 11/11/20 | Trade #207 STC $BA Nov-13 152.5 Puts | 5 | $2.11 | | $1,056.00 | $75,903.50 | $61,656.36 | | 11/12/20 9:37 AM | Trade #208 BTO 1st Lot $BA Nov-20 190 Calls | 2 | $2.78 | $556.00 | | $75,347.50 | $61,656.36 | | 11/13/20 9:47 AM | Trade #209 BTO 1st Lot $BA Nov-20 180 Calls | 2 | $5.45 | $1,090.00 | | $74,257.50 | $61,656.36 | | 11/18/20 | Trade #209 STC Exiting half at 50.00% $BA Nov-20 180 Calls | 1 | $8.18 | | $817.50 | $75,075.00 | $61,656.36 | | 11/18/20 | Trade #209 STC Exiting at all/rest at 80% of the high $BA Nov-20 180 Calls | 1 | $34.60 | | $3,460.00 | $78,535.00 | $61,656.36 | | 11/18/20 | Trade #208 STC $BA Nov-20 190 Calls | 1 | $4.17 | | $417.00 | $78,952.00 | $61,656.36 | | 11/18/20 | Trade #208 STC $BA Nov-20 190 Calls | 1 | $29.08 | | $2,908.00 | $81,860.00 | $62,271.18 | | 11/20/20 10:10 AM | Trade #210 BTO 1st Lot $BA Nov-27 205 Calls | 2 | $4.45 | $890.00 | | $80,970.00 | $62,271.18 | | 11/23/20 11:27 AM | Trade #211 BTO 1st Lot $BA Nov-27 207.5 Puts | 2 | $3.75 | $750.00 | | $80,220.00 | $62,271.18 | | 11/24/20 | Trade #210 STC $BA Nov-27 205 Calls | 1 | $6.68 | | $667.50 | $80,887.50 | $62,271.18 | | 11/24/20 | Trade #210 STC $BA Nov-27 205 Calls | 1 | $14.48 | | $1,448.00 | $82,335.50 | $62,816.34 | | 11/27/20 12:25 PM | Trade #212 BTO 1st Lot $BA Dec-04 215 Puts | 2 | $4.88 | $976.00 | | $81,359.50 | $62,816.34 | | 11/30/20 | Trade #212 STC $BA Dec-04 215 Puts | 1 | $7.32 | | $732.00 | $82,091.50 | $62,816.34 | | 11/30/20 | Trade #212 STC $BA Dec-04 215 Puts | 1 | $6.98 | | $697.60 | $82,789.10 | $63,315.72 | | 12/1/20 9:47 AM | Trade #213 BTO 1st Lot $BA Dec-11 212.5 Puts | 2 | $6.34 | $1,268.00 | | $81,521.10 | $63,315.72 | | 12/2/20 | Trade #213 STC $BA Dec-11 212.5 Puts | 2 | $5.76 | | $1,152.00 | $82,673.10 | $63,507.41 | | 12/4/20 9:49 AM | Trade #214 BTO 1st Lot $BA Dec-11 235 Calls | 2 | $7.50 | $1,500.00 | | $81,173.10 | $63,507.41 | | 12/7/20 | Trade #214 STC $BA Dec-11 235 Calls | 1 | $11.25 | | $1,125.00 | $82,298.10 | $63,507.41 | | 12/7/20 | Trade #214 STC $BA Dec-11 235 Calls | 1 | $10.00 | | $1,000.00 | $83,298.10 | $63,915.76 | | 12/8/20 11:49 AM | Trade #215 BTO 1st Lot $BA Dec-18 240 Calls | 2 | $7.00 | $1,400.00 | | $81,898.10 | $63,915.76 | | 12/9/20 11:58 AM | Trade #216 BTO 1st Lot $BA Dec-18 240 Calls | 2 | $6.00 | $1,200.00 | | $80,698.10 | $63,915.76 | | 12/11/20 9:52 AM | Trade #217 BTO 1st Lot $BA Dec-18 240 Calls | 2 | $3.55 | $710.00 | | $79,988.10 | $63,915.76 | | 12/14/20 9:39 AM | Trade #218 BTO 1st Lot $BA Dec-18 230 Puts | 2 | $3.45 | $690.00 | | $79,298.10 | $63,915.76 | | 12/16/20 11:13 AM | Trade #219 BTO 1st Lot $BA Dec-31 225 Puts | 2 | $6.80 | $1,360.00 | | $77,938.10 | $63,915.76 | | 12/18/20 | Trade #218 STC $BA Dec-18 230 Puts | 1 | $5.18 | | $517.50 | $78,455.60 | $63,915.76 | | 12/18/20 | Trade #218 STC $BA Dec-18 230 Puts | 1 | $9.04 | | $904.00 | $79,359.60 | $63,915.76 | | 12/21/20 | Trade #219 STC $BA Dec-31 225 Puts | 1 | $10.20 | | $1,020.00 | $80,379.60 | $63,915.76 | | 12/21/20 | Trade #219 STC $BA Dec-31 225 Puts | 1 | $12.40 | | $1,240.00 | $81,619.60 | $63,915.76 | | 12/22/20 9:38 AM | Trade #220 BTO 1st Lot $BA Dec-31 225 Calls | 2 | $4.45 | $890.00 | | $80,729.60 | $63,915.76 | | 12/23/20 10:18 AM | Trade #221 BTO 1st Lot $BA Jan-08 225 Calls | 2 | $6.55 | $1,310.00 | | $79,419.60 | $63,915.76 | | 12/29/20 9:43 AM | Trade #222 BTO 1st Lot $BA Jan-08 220 Calls | 2 | $7.00 | $1,400.00 | | $78,019.60 | $63,915.76 | | 12/30/20 9:34 AM | Trade #223 BTO 1st Lot $BA Jan-08 220 Calls | 2 | $4.00 | $800.00 | | $77,219.60 | $63,915.76 | | 12/31/20 11:21 AM | Trade #224 BTO 1st Lot $BA Jan-08 215 Puts | 2 | $4.90 | $980.00 | | $76,239.60 | $63,915.76 | | 1/4/21 | Trade #224 STC $BA Jan-08 215 Puts | 1 | $7.35 | | $735.00 | $76,974.60 | $63,915.76 | | 1/4/21 | Trade #224 STC $BA Jan-08 215 Puts | 1 | $10.74 | | $1,073.60 | $78,048.20 | $63,915.76 | | 1/5/21 9:42 AM | Trade #225 BTO 1st Lot $BA Jan-15 205 Puts | 2 | $5.74 | $1,148.00 | | $76,900.20 | $63,915.76 | | 1/6/21 11:58 AM | Trade #226 BTO 1st Lot $BA Jan-22 217.5 Calls | 2 | $5.85 | $1,170.00 | | $75,730.20 | $63,915.76 | | 1/7/21 | Trade #226 STC $BA Jan-22 217.5 Calls | 2 | $5.64 | | $1,128.00 | $76,858.20 | $63,915.76 | | 1/8/21 12:15 PM | Trade #227 BTO 1st Lot $BA Jan-15 210 Puts | 2 | $4.05 | $810.00 | | $76,048.20 | $63,915.76 | | 1/11/21 | Trade #227 STC $BA Jan-15 210 Puts | 1 | $6.08 | | $607.50 | $76,655.70 | $63,915.76 | | 1/11/21 | Trade #227 STC $BA Jan-15 210 Puts | 1 | $8.29 | | $828.80 | $77,484.50 | $63,915.76 | | 1/11/21 | Trade #225 STC $BA Jan-15 205 Puts | 2 | $5.92 | | $1,184.00 | $78,668.50 | $63,915.76 | | 1/13/21 10:32 AM | Trade #228 BTO 1st Lot $BA Jan-22 205 Puts | 2 | $4.90 | $980.00 | | $77,688.50 | $63,915.76 | | 1/14/21 9:48 AM | Trade #229 BTO 1st Lot $BA Jan-22 205 Puts | 2 | $2.50 | $500.00 | | $77,188.50 | $63,915.76 | | 1/15/21 | Trade #229 STC $BA Jan-22 205 Puts | 1 | $3.75 | | $375.00 | $77,563.50 | $63,915.76 | | 1/15/21 | Trade #229 STC $BA Jan-22 205 Puts | 1 | $3.48 | | $348.00 | $77,911.50 | $63,915.76 | | 1/19/21 10:40 AM | Trade #230 BTO 1st Lot $BA Jan-29 207.5 Puts | 2 | $6.10 | $1,220.00 | | $76,691.50 | $63,915.76 | | 1/20/21 12:39 PM | Trade #231 BTO 1st Lot $BA Feb-05 212.5 Calls | 2 | $8.27 | $1,654.00 | | $75,037.50 | $63,915.76 | | 1/21/21 10:35 AM | Trade #232 BTO 1st Lot $BA Jan-29 207.5 Puts | 2 | $5.57 | $1,114.00 | | $73,923.50 | $63,915.76 | | 1/27/21 | Trade #232 STC $BA Jan-29 207.5 Puts | 1 | $8.36 | | $835.50 | $74,759.00 | $63,915.76 | | 1/27/21 | Trade #232 STC $BA Jan-29 207.5 Puts | 1 | $12.56 | | $1,256.00 | $76,015.00 | $63,915.76 | | 1/27/21 | Trade #230 STC $BA Jan-29 207.5 Puts | 1 | $9.15 | | $915.00 | $76,930.00 | $63,915.76 | | 1/27/21 | Trade #230 STC $BA Jan-29 207.5 Puts | 1 | $12.56 | | $1,256.00 | $78,186.00 | $63,915.76 | | 1/28/21 9:34 AM | Trade #233 BTO 1st Lot $BA Feb-05 212.5 Calls | 2 | $2.64 | $528.00 | | $77,658.00 | $63,915.76 | | 2/2/21 11:08 AM | Trade #234 BTO 1st Lot $BA Feb-19 202.5 Calls | 2 | $7.55 | $1,510.00 | | $76,148.00 | $63,915.76 | | 2/3/21 9:42 AM | Trade #235 BTO 1st Lot $BA Feb-12 202.5 Puts | 2 | $4.75 | $950.00 | | $75,198.00 | $63,915.76 | | 2/4/21 10:19 AM | Trade #236 BTO 1st Lot $BA Feb-19 210 Calls | 2 | $7.50 | $1,500.00 | | $73,698.00 | $63,915.76 | | 2/9/21 | Trade #236 STC $BA Feb-19 210 Calls | 2 | $7.57 | | $1,513.60 | $75,211.60 | $63,915.76 | | 2/9/21 | Trade #234 STC $BA Feb-19 202.5 Calls | 1 | $11.33 | | $1,132.50 | $76,344.10 | $63,915.76 | | 2/9/21 | Trade #234 STC $BA Feb-19 202.5 Calls | 1 | $12.18 | | $1,217.60 | $77,561.70 | $63,915.76 | | 2/10/21 2:00 PM | Trade #237 BTO 1st Lot $BA Feb-19 210 Puts | 2 | $4.00 | $800.00 | | $76,761.70 | $63,915.76 | | 2/11/21 | Trade #237 STC $BA Feb-19 210 Puts | 2 | $4.14 | | $828.80 | $77,590.50 | $63,915.76 | | 2/12/21 11:48 AM | Trade #238 BTO 1st Lot $BA Feb-19 212.5 Calls | 2 | $3.85 | $770.00 | | $76,820.50 | $63,915.76 | | 2/17/21 | Trade #238 STC $BA Feb-19 212.5 Calls | 1 | $5.78 | | $577.50 | $77,398.00 | $63,915.76 | | 2/17/21 | Trade #238 STC $BA Feb-19 212.5 Calls | 1 | $5.44 | | $544.00 | $77,942.00 | $63,915.76 | | 2/18/21 11:01 AM | Trade #239 BTO 1st Lot $BA Feb-26 217.5 Calls | 2 | $2.12 | $424.00 | | $77,518.00 | $63,915.76 | | 2/24/21 | Trade #239 STC $BA Feb-26 217.5 Calls | 1 | $3.18 | | $318.00 | $77,836.00 | $63,915.76 | | 2/24/21 | Trade #239 STC $BA Feb-26 217.5 Calls | 1 | $10.08 | | $1,008.00 | $78,844.00 | $63,915.76 | | 2/25/21 1:06 PM | Trade #240 BTO 1st Lot $BA Mar-12 225 Calls | 2 | $5.30 | $1,060.00 | | $77,784.00 | $63,915.76 | | 3/1/21 10:41 AM | Trade #241 BTO 1st Lot $BA Mar-05 227.5 Calls | 2 | $3.90 | $780.00 | | $77,004.00 | $63,915.76 | | 3/4/21 | Trade #241 STC $BA Mar-05 227.5 Calls | 1 | $5.85 | | $585.00 | $77,589.00 | $63,915.76 | | 3/4/21 | Trade #241 STC $BA Mar-05 227.5 Calls | 1 | $7.48 | | $748.00 | $78,337.00 | $63,915.76 | | 3/5/21 10:03 AM | Trade #242 BTO 1st Lot $BA Mar-12 227.5 Calls | 2 | $6.70 | $1,340.00 | | $76,997.00 | $63,915.76 | | 3/12/21 | Trade #242 STC $BA Mar-12 227.5 Calls | 1 | $10.05 | | $1,005.00 | $78,002.00 | $63,915.76 | | 3/12/21 | Trade #242 STC $BA Mar-12 227.5 Calls | 1 | $33.52 | | $3,352.00 | $81,354.00 | $63,915.76 | | 3/12/21 | Trade #240 STC $BA Mar-12 225 Calls | 1 | $7.95 | | $795.00 | $82,149.00 | $63,915.76 | | 3/12/21 | Trade #240 STC $BA Mar-12 225 Calls | 1 | $36.12 | | $3,612.00 | $85,761.00 | $65,351.38 | | 3/16/21 10:50 AM | Trade #243 BTO 1st Lot $BA Mar-26 265 Calls | 2 | $6.35 | $1,270.00 | | $84,491.00 | $65,351.38 | | 3/17/21 12:08 PM | Trade #244 BTO 1st Lot $BA Mar-26 257.5 Calls | 2 | $9.05 | $1,810.00 | | $82,681.00 | $65,351.38 | | 3/18/21 | Trade #244 STC $BA Mar-26 257.5 Calls | 2 | $10.80 | | $2,160.00 | $84,841.00 | $65,609.19 | | 3/18/21 | Trade #243 STC $BA Mar-26 265 Calls | 2 | $7.52 | | $1,504.00 | $86,345.00 | $66,490.10 | | 3/19/21 10:41 AM | Trade #245 BTO 1st Lot $BA Mar-26 257.5 Calls | 2 | $5.80 | $1,160.00 | | $85,185.00 | $66,490.10 | | 3/22/21 11:51 AM | Trade #246 BTO 1st Lot $BA Mar-26 257.5 Calls | 2 | $2.52 | $504.00 | | $84,681.00 | $66,490.10 | | 3/23/21 2:03 PM | Trade #247 BTO 1st Lot $BA Apr-09 240 Puts | 2 | $7.14 | $1,428.00 | | $83,253.00 | $66,490.10 | | 3/24/21 10:50 AM | Trade #248 BTO 1st Lot $BA Apr-09 245 Calls | 2 | $9.60 | $1,920.00 | | $81,333.00 | $66,490.10 | | 3/25/21 9:34 AM | Trade #249 BTO 1st Lot $BA Apr-09 245 Calls | 2 | $5.35 | $1,070.00 | | $80,263.00 | $66,490.10 | | 4/5/21 | Trade #249 STC Exiting half at 50.00% $BA Apr-09 245 Calls | 1 | $8.03 | | $802.50 | $81,065.50 | $66,490.10 | | 4/5/21 | Trade #249 STC Exiting at all/rest at 80% of the high $BA Apr-09 245 Calls | 1 | $12.64 | | $1,264.00 | $82,329.50 | $66,490.10 | | 4/5/21 | Trade #248 STC $BA Apr-09 245 Calls | 1 | $14.40 | | $1,440.00 | $83,769.50 | $66,490.10 | | 4/5/21 | Trade #248 STC $BA Apr-09 245 Calls | 1 | $12.64 | | $1,264.00 | $85,033.50 | $66,490.10 | | 4/6/21 12:58 PM | Trade #250 BTO 1st Lot $BA Apr-16 257.5 Calls | 2 | $5.15 | $1,030.00 | | $84,003.50 | $66,490.10 | | 4/8/21 9:47 AM | Trade #251 BTO 1st Lot $BA Apr-16 257.5 Calls | 2 | $2.38 | $476.00 | | $83,527.50 | $66,490.10 | | 4/23/21 3:16 PM | Trade #252 BTO 1st Lot $BA Apr-30 237.5 Calls | 2 | $5.61 | $1,122.00 | | $82,405.50 | $66,490.10 | | 4/26/21 | Trade #252 STC $BA Apr-30 237.5 Calls | 1 | $8.42 | | $841.50 | $83,247.00 | $66,490.10 | | 4/26/21 | Trade #252 STC $BA Apr-30 237.5 Calls | 1 | $7.60 | | $760.00 | $84,007.00 | $66,490.10 | | 4/28/21 10:33 AM | Trade #253 BTO 1st Lot $BA May-07 235 Puts | 2 | $4.80 | $960.00 | | $83,047.00 | $66,490.10 | | 4/29/21 12:03 PM | Trade #254 BTO 1st Lot $BA May-14 242.5 Calls | 2 | $2.63 | $526.00 | | $82,521.00 | $66,490.10 | | 5/3/21 9:49 AM | Trade #255 BTO 1st Lot $BA May-07 235 Puts | 2 | $2.90 | $580.00 | | $81,941.00 | $66,490.10 | | 5/4/21 | Trade #255 STC $BA May-07 235 Puts | 1 | $4.35 | | $435.00 | $82,376.00 | $66,490.10 | | 5/4/21 | Trade #255 STC $BA May-07 235 Puts | 1 | $6.88 | | $688.00 | $83,064.00 | $66,490.10 | | 5/4/21 | Trade #253 STC $BA May-07 235 Puts | 1 | $7.20 | | $720.00 | $83,784.00 | $66,490.10 | | 5/4/21 | Trade #253 STC $BA May-07 235 Puts | 1 | $6.88 | | $688.00 | $84,472.00 | $66,490.10 | | 5/10/21 10:24 AM | Trade #256 BTO 1st Lot $BA May-28 240 Calls | 2 | $7.60 | $1,520.00 | | $82,952.00 | $66,490.10 | | 5/11/21 9:36 AM | Trade #257 BTO 1st Lot $BA May-28 240 Calls | 2 | $3.25 | $650.00 | | $82,302.00 | $66,490.10 | | 5/27/21 | Trade #257 STC $BA May-28 240 Calls | 1 | $4.88 | | $487.50 | $82,789.50 | $66,490.10 | | 5/27/21 | Trade #257 STC $BA May-28 240 Calls | 1 | $10.16 | | $1,016.00 | $83,805.50 | $66,490.10 | | 5/27/21 | Trade #256 STC $BA May-28 240 Calls | 1 | $11.40 | | $1,140.00 | $84,945.50 | $66,490.10 | | 5/27/21 | Trade #256 STC $BA May-28 240 Calls | 1 | $10.16 | | $1,016.00 | $85,961.50 | $66,738.80 | | 5/28/21 1:09 PM | Trade #258 BTO 1st Lot $BA Jun-04 245 Puts | 2 | $2.56 | $512.00 | | $85,449.50 | $66,738.80 | | 6/1/21 10:01 AM | Trade #259 BTO 1st Lot $BA Jun-18 245 Puts | 2 | $3.95 | $790.00 | | $84,659.50 | $66,738.80 | | 6/2/21 1:04 PM | Trade #260 BTO 1st Lot $BA Jun-11 260 Calls | 2 | $3.85 | $770.00 | | $83,889.50 | $66,738.80 | | 6/3/21 9:34 AM | Trade #261 BTO 1st Lot $BA Jun-11 260 Calls | 2 | $2.25 | $450.00 | | $83,439.50 | $66,738.80 | | 6/4/21 10:05 AM | Trade #262 BTO 1st Lot $BA Jun-11 260 Calls | 2 | $1.17 | $234.00 | | $83,205.50 | $66,738.80 | | 6/8/21 10:43 AM | Trade #263 BTO 1st Lot $BA Jun-18 245 Puts | 2 | $1.72 | $344.00 | | $82,861.50 | $66,738.80 | | 6/18/21 | Trade #263 STC $BA Jun-18 245 Puts | 1 | $2.58 | | $258.00 | $83,119.50 | $66,738.80 | | 6/18/21 | Trade #263 STC $BA Jun-18 245 Puts | 1 | $7.20 | | $720.00 | $83,839.50 | $66,738.80 | | 6/18/21 | Trade #259 STC $BA Jun-18 245 Puts | 1 | $5.93 | | $592.50 | $84,432.00 | $66,738.80 | | 6/18/21 | Trade #259 STC $BA Jun-18 245 Puts | 1 | $7.20 | | $720.00 | $85,152.00 | $66,738.80 | | 6/25/21 3:38 PM | Trade #264 BTO 1st Lot $BA Jul-02 247.5 Puts | 2 | $3.05 | $610.00 | | $84,542.00 | $66,738.80 | | 7/2/21 | Trade #264 STC Exiting half at 50.00% $BA Jul-02 247.5 Puts | 1 | $4.58 | | $457.50 | $84,999.50 | $66,738.80 | | 7/2/21 | Trade #264 STC Exiting at all/rest at 80% of the high $BA Jul-02 247.5 Puts | 1 | $9.98 | | $998.40 | $85,997.90 | $66,881.35 | | 7/12/21 10:10 AM | Trade #265 BTO 1st Lot $BA Jul-23 235 Puts | 2 | $3.05 | $610.00 | | $85,387.90 | $66,881.35 | | 7/13/21 9:47 AM | Trade #266 BTO 1st Lot $BA Jul-23 235 Calls | 2 | $2.91 | $582.00 | | $84,805.90 | $66,881.35 | | 7/19/21 | Trade #265 STC Exiting half at 50.00% $BA Jul-23 235 Puts | 1 | $4.58 | | $457.50 | $85,263.40 | $66,881.35 | | 7/19/21 | Trade #265 STC Exiting at all/rest at 80% of the high $BA Jul-23 235 Puts | 1 | $24.03 | | $2,403.20 | $87,666.60 | $67,786.98 | | 7/22/21 12:37 PM | Trade #267 BTO 1st Lot $BA Jul-30 220 Puts | 2 | $5.00 | $1,000.00 | | $86,666.60 | $67,786.98 | | 7/23/21 9:36 AM | Trade #268 BTO 1st Lot $BA Jul-30 220 Puts | 2 | $3.20 | $640.00 | | $86,026.60 | $67,786.98 | | 7/26/21 | Trade #268 STC $BA Jul-30 220 Puts | 2 | $3.48 | | $696.00 | $86,722.60 | $67,786.98 | | 7/28/21 9:58 AM | Trade #269 BTO 1st Lot $BA Aug-06 235 Calls | 2 | $4.20 | $840.00 | | $85,882.60 | $67,786.98 | | 7/29/21 2:42 PM | Trade #270 BTO 1st Lot $BA Aug-06 235 Calls | 2 | $2.56 | $512.00 | | $85,370.60 | $67,786.98 | | 7/30/21 10:50 AM | Trade #271 BTO 1st Lot $BA Aug-06 235 Calls | 2 | $1.24 | $248.00 | | $85,122.60 | $67,786.98 | | 8/3/21 12:39 PM | Trade #272 BTO 1st Lot $BA Aug-20 220 Puts | 2 | $3.80 | $760.00 | | $84,362.60 | $67,786.98 | | 8/4/21 3:46 PM | Trade #273 BTO 1st Lot $BA Aug-20 220 Puts | 2 | $2.28 | $456.00 | | $83,906.60 | $67,786.98 | | 8/20/21 | Trade #273 STC $BA Aug-20 220 Puts | 1 | $3.42 | | $342.00 | $84,248.60 | $67,786.98 | | 8/20/21 | Trade #273 STC $BA Aug-20 220 Puts | 1 | $7.20 | | $720.00 | $84,968.60 | $67,786.98 | | 8/20/21 | Trade #272 STC $BA Aug-20 220 Puts | 1 | $5.70 | | $570.00 | $85,538.60 | $67,786.98 | | 8/20/21 | Trade #272 STC $BA Aug-20 220 Puts | 1 | $7.20 | | $720.00 | $86,258.60 | $67,786.98 | | 8/26/21 1:57 PM | Trade #274 BTO 1st Lot $BA Sep-10 220 Calls | 2 | $3.96 | $792.00 | | $85,466.60 | $67,786.98 | | 8/27/21 11:45 AM | Trade #275 BTO 1st Lot $BA Sep-03 220 Puts | 2 | $2.52 | $504.00 | | $84,962.60 | $67,786.98 | | 9/3/21 11:23 AM | Trade #276 BTO 1st Lot $BA Sep-10 220 Calls | 2 | $2.29 | $458.00 | | $84,504.60 | $67,786.98 | | 9/29/21 9:45 AM | Trade #277 BTO 1st Lot $BA Oct-08 230 Calls | 2 | $3.50 | $700.00 | | $83,804.60 | $67,786.98 | | 9/30/21 9:32 AM | Trade #278 BTO 1st Lot $BA Oct-08 230 Calls | 2 | $2.08 | $416.00 | | $83,388.60 | $67,786.98 | | 10/1/21 1:37 PM | Trade #279 BTO 1st Lot $BA Oct-08 220 Puts | 2 | $2.25 | $450.00 | | $82,938.60 | $67,786.98 | | 10/4/21 | Trade #278 STC $BA Oct-08 230 Calls | 2 | $2.27 | | $454.40 | $83,393.00 | $67,786.98 | | 10/6/21 11:07 AM | Trade #280 BTO 1st Lot $BA Oct-22 220 Puts | 2 | $5.80 | $1,160.00 | | $82,233.00 | $67,786.98 | | 10/7/21 12:23 PM | Trade #281 BTO 1st Lot $BA Oct-22 220 Puts | 2 | $2.94 | $588.00 | | $81,645.00 | $67,786.98 | | 10/22/21 | Trade #281 STC $BA Oct-22 220 Puts | 1 | $4.41 | | $441.00 | $82,086.00 | $67,786.98 | | 10/22/21 | Trade #281 STC $BA Oct-22 220 Puts | 1 | $5.88 | | $588.00 | $82,674.00 | $67,786.98 | | 10/22/21 | Trade #280 STC $BA Oct-22 220 Puts | 2 | $5.88 | | $1,176.00 | $83,850.00 | $67,786.98 | | 11/1/21 3:35 PM | Trade #282 BTO 1st Lot $BA Nov-19 212.5 Calls | 2 | $6.60 | $1,320.00 | | $82,530.00 | $67,786.98 | | 11/15/21 | Trade #282 STC $BA Nov-19 212.5 Calls | 1 | $9.90 | | $990.00 | $83,520.00 | $67,786.98 | | 11/15/21 | Trade #282 STC $BA Nov-19 212.5 Calls | 1 | $15.96 | | $1,596.00 | $85,116.00 | $67,786.98 | | 11/16/21 10:50 AM | Trade #283 BTO 1st Lot $BA Nov-26 230 Calls | 2 | $3.35 | $670.00 | | $84,446.00 | $67,786.98 | | 11/19/21 11:09 AM | Trade #284 BTO 1st Lot $BA Dec-10 220 Puts | 2 | $9.55 | $1,910.00 | | $82,536.00 | $67,786.98 | | 12/1/21 | Trade #284 STC Exiting half at 50.00% $BA Dec-10 220 Puts | 1 | $14.33 | | $1,432.50 | $83,968.50 | $67,786.98 | | 12/1/21 | Trade #284 STC Exiting at all/rest at 80% of the high $BA Dec-10 220 Puts | 1 | $23.94 | | $2,394.40 | $86,362.90 | $67,786.98 | | 12/13/21 1:14 PM | Trade #285 BTO 1st Lot $BA Dec-31 195 Puts | 2 | $5.90 | $1,180.00 | | $85,182.90 | $67,786.98 | | 12/15/21 2:29 PM | Trade #286 BTO 1st Lot $BA Dec-31 190 Puts | 2 | $4.70 | $940.00 | | $84,242.90 | $67,786.98 | | 12/20/21 | Trade #286 STC $BA Dec-31 190 Puts | 1 | $7.05 | | $705.00 | $84,947.90 | $67,786.98 | | 12/20/21 | Trade #286 STC $BA Dec-31 190 Puts | 1 | $6.32 | | $632.00 | $85,579.90 | $67,786.98 | | 12/20/21 | Trade #285 STC $BA Dec-31 195 Puts | 1 | $8.85 | | $885.00 | $86,464.90 | $67,786.98 | | 12/20/21 | Trade #285 STC $BA Dec-31 195 Puts | 1 | $9.12 | | $912.00 | $87,376.90 | $68,094.94 | | 12/21/21 11:06 AM | Trade #287 BTO 1st Lot $BA Dec-31 195 Puts | 2 | $3.65 | $730.00 | | $86,646.90 | $68,094.94 | | 12/22/21 10:14 AM | Trade #288 BTO 1st Lot $BA Dec-31 190 Puts | 2 | $1.21 | $242.00 | | $86,404.90 | $68,094.94 | | 12/28/21 10:48 AM | Trade #289 BTO 1st Lot $BA Jan-07 207.5 Puts | 2 | $4.47 | $894.00 | | $85,510.90 | $68,094.94 | | 12/31/21 | Trade #289 STC Exiting half at 50.00% $BA Jan-07 207.5 Puts | 1 | $6.71 | | $670.50 | $86,181.40 | $68,094.94 | | 12/31/21 | Trade #289 STC Exiting at all/rest at 80% of the high $BA Jan-07 207.5 Puts | 1 | $6.51 | | $651.20 | $86,832.60 | $68,094.94 | | 1/3/22 9:57 AM | Trade #290 BTO 1st Lot $BA Jan-21 200 Puts | 2 | $3.40 | $680.00 | | $86,152.60 | $68,094.94 | | 1/4/22 10:30 AM | Trade #291 BTO 1st Lot $BA Jan-21 200 Puts | 2 | $1.67 | $334.00 | | $85,818.60 | $68,094.94 | | 1/6/22 | Trade #291 STC $BA Jan-21 200 Puts | 1 | $2.51 | | $250.50 | $86,069.10 | $68,094.94 | | 1/6/22 | Trade #291 STC $BA Jan-21 200 Puts | 1 | $2.21 | | $220.80 | $86,289.90 | $68,094.94 | | 1/7/22 1:23 PM | Trade #292 BTO 1st Lot $BA Jan-14 215 Calls | 2 | $5.49 | $1,098.00 | | $85,191.90 | $68,094.94 | | 1/10/22 9:42 AM | Trade #293 BTO 1st Lot $BA Jan-14 215 Calls | 2 | $2.32 | $464.00 | | $84,727.90 | $68,094.94 | | 1/13/22 | Trade #293 STC $BA Jan-14 215 Calls | 1 | $3.48 | | $348.00 | $85,075.90 | $68,094.94 | | 1/13/22 | Trade #293 STC $BA Jan-14 215 Calls | 1 | $9.56 | | $956.00 | $86,031.90 | $68,094.94 | | 1/13/22 | Trade #292 STC $BA Jan-14 215 Calls | 1 | $8.24 | | $823.50 | $86,855.40 | $68,094.94 | | 1/13/22 | Trade #292 STC $BA Jan-14 215 Calls | 1 | $9.56 | | $956.00 | $87,811.40 | $68,466.17 | | 1/20/22 3:43 PM | Trade #294 BTO 1st Lot $BA Jan-28 225 Calls | 2 | $2.31 | $462.00 | | $87,349.40 | $68,466.17 | | 1/21/22 10:20 AM | Trade #295 BTO 1st Lot $BA Jan-28 225 Calls | 2 | $0.82 | $164.00 | | $87,185.40 | $68,466.17 | | 1/26/22 11:06 AM | Trade #296 BTO 1st Lot $BA Feb-04 195 Puts | 2 | $5.95 | $1,190.00 | | $85,995.40 | $68,466.17 | | 1/28/22 | Trade #296 STC $BA Feb-04 195 Puts | 1 | $8.93 | | $892.50 | $86,887.90 | $68,466.17 | | 1/28/22 | Trade #296 STC $BA Feb-04 195 Puts | 1 | $9.87 | | $987.20 | $87,875.10 | $68,683.64 | | 1/31/22 10:39 AM | Trade #297 BTO 1st Lot $BA Feb-04 195 Puts | 2 | $3.40 | $680.00 | | $87,195.10 | $68,683.64 | | 2/2/22 10:00 AM | Trade #298 BTO 1st Lot $BA Feb-18 207.5 Calls | 2 | $5.85 | $1,170.00 | | $86,025.10 | $68,683.64 | | 2/7/22 12:53 PM | Trade #299 BTO 1st Lot $BA Feb-11 212.5 Calls | 2 | $3.32 | $664.00 | | $85,361.10 | $68,683.64 | | 2/10/22 | Trade #299 STC $BA Feb-11 212.5 Calls | 1 | $4.98 | | $498.00 | $85,859.10 | $68,683.64 | | 2/10/22 | Trade #299 STC $BA Feb-11 212.5 Calls | 1 | $8.30 | | $829.60 | $86,688.70 | $68,683.64 | | 2/10/22 | Trade #298 STC $BA Feb-18 207.5 Calls | 1 | $8.78 | | $877.50 | $87,566.20 | $68,683.64 | | 2/10/22 | Trade #298 STC $BA Feb-18 207.5 Calls | 1 | $12.83 | | $1,283.20 | $88,849.40 | $69,279.52 | | 2/22/22 12:07 PM | Trade #300 BTO 1st Lot $BA Mar-11 200 Puts | 2 | $6.90 | $1,380.00 | | $87,469.40 | $69,279.52 | | 2/28/22 11:34 AM | Trade #301 BTO 1st Lot $BA Mar-11 200 Puts | 2 | $4.00 | $800.00 | | $86,669.40 | $69,279.52 | | 3/8/22 | Trade #301 STC Exiting half at 50.00% $BA Mar-11 200 Puts | 1 | $6.00 | | $600.00 | $87,269.40 | $69,279.52 | | 3/8/22 | Trade #301 STC Exiting at all/rest at 80% of the high $BA Mar-11 200 Puts | 1 | $24.89 | | $2,488.80 | $89,758.20 | $70,031.86 | | 3/8/22 | Trade #300 STC $BA Mar-11 200 Puts | 1 | $10.35 | | $1,035.00 | $90,793.20 | $70,031.86 | | 3/8/22 | Trade #300 STC $BA Mar-11 200 Puts | 1 | $24.89 | | $2,488.80 | $93,282.00 | $72,169.93 | | 3/10/22 10:49 AM | Trade #302 BTO 1st Lot $BA Mar-18 175 Puts | 2 | $3.80 | $760.00 | | $92,522.00 | $72,169.93 | | 3/17/22 1:01 PM | Trade #303 BTO 1st Lot $BA Mar-25 185 Puts | 2 | $3.55 | $710.00 | | $91,812.00 | $72,169.93 | | 3/18/22 10:16 AM | Trade #304 BTO 1st Lot $BA Mar-25 185 Puts | 2 | $1.95 | $390.00 | | $91,422.00 | $72,169.93 | | 3/21/22 | Trade #304 STC $BA Mar-25 185 Puts | 1 | $2.93 | | $292.50 | $91,714.50 | $72,169.93 | | 3/21/22 | Trade #304 STC $BA Mar-25 185 Puts | 1 | $5.81 | | $580.80 | $92,295.30 | $72,745.62 | | 3/21/22 | Trade #303 STC $BA Mar-25 185 Puts | 1 | $5.33 | | $532.50 | $92,827.80 | $72,745.62 | | 3/21/22 | Trade #303 STC $BA Mar-25 185 Puts | 1 | $5.81 | | $580.80 | $93,408.60 | $73,590.11 | | 3/22/22 9:55 AM | Trade #305 BTO 1st Lot $BA Apr-08 180 Puts | 2 | $3.40 | $680.00 | | $92,728.60 | $73,590.11 | | 3/29/22 9:46 AM | Trade #306 BTO 1st Lot $BA Apr-08 180 Puts | 2 | $1.03 | $206.00 | | $92,522.60 | $73,590.11 | | 4/7/22 | Trade #306 STC $BA Apr-08 180 Puts | 1 | $1.55 | | $154.50 | $92,677.10 | $73,590.11 | | 4/7/22 | Trade #306 STC $BA Apr-08 180 Puts | 1 | $5.00 | | $500.00 | $93,177.10 | $73,896.61 | | 4/7/22 | Trade #305 STC $BA Apr-08 180 Puts | 1 | $5.10 | | $510.00 | $93,687.10 | $73,896.61 | | 4/7/22 | Trade #305 STC $BA Apr-08 180 Puts | 1 | $5.00 | | $500.00 | $94,187.10 | $74,554.86 | | 4/13/22 11:07 AM | Trade #307 BTO 1st Lot $BA Apr-29 185 Calls | 2 | $5.45 | $1,090.00 | | $93,097.10 | $74,554.86 | | 4/18/22 11:51 AM | Trade #308 BTO 1st Lot $BA Apr-29 185 Calls | 2 | $3.25 | $650.00 | | $92,447.10 | $74,554.86 | | 4/21/22 | Trade #308 STC Exiting half at 50.00% $BA Apr-29 185 Calls | 1 | $4.88 | | $487.50 | $92,934.60 | $74,554.86 | | 4/21/22 | Trade #308 STC Exiting at all/rest at 80% of the high $BA Apr-29 185 Calls | 1 | $6.60 | | $660.00 | $93,594.60 | $74,587.73 | | 4/21/22 | Trade #307 STC $BA Apr-29 185 Calls | 1 | $8.18 | | $817.50 | $94,412.10 | $74,587.73 | | 4/21/22 | Trade #307 STC $BA Apr-29 185 Calls | 1 | $6.60 | | $660.00 | $95,072.10 | $75,342.92 | | 4/22/22 11:43 AM | Trade #309 BTO 1st Lot $BA May-13 175 Puts | 2 | $6.35 | $1,270.00 | | $93,802.10 | $75,342.92 | | 4/25/22 9:34 AM | Trade #310 BTO 1st Lot $BA May-06 190 Calls | 2 | $1.67 | $334.00 | | $93,468.10 | $75,342.92 | | 4/27/22 9:38 AM | Trade #311 BTO 1st Lot $BA May-13 160 Puts | 2 | $9.70 | $1,940.00 | | $91,528.10 | $75,342.92 | | 5/13/22 | Trade #311 STC $BA May-13 160 Puts | 1 | $14.55 | | $1,455.00 | $92,983.10 | $75,342.92 | | 5/13/22 | Trade #311 STC $BA May-13 160 Puts | 1 | $29.02 | | $2,901.60 | $95,884.70 | $76,126.81 | | 5/13/22 | Trade #309 STC Exiting half at 50.00% $BA May-13 175 Puts | 1 | $9.53 | | $952.50 | $96,837.20 | $76,126.81 | | 5/13/22 | Trade #309 STC Exiting at all/rest at 80% of the high $BA May-13 175 Puts | 1 | $37.63 | | $3,763.20 | $100,600.40 | $78,876.61 | | 5/16/22 9:43 AM | Trade #312 BTO 1st Lot $BA May-20 125 Puts | 2 | $2.23 | $446.00 | | $100,154.40 | $78,876.61 | | 5/18/22 12:39 PM | Trade #313 BTO 1st Lot $BA May-27 125 Puts | 2 | $4.34 | $868.00 | | $99,286.40 | $78,876.61 | | 5/23/22 1:39 PM | Trade #314 BTO 1st Lot $BA May-27 125 Calls | 2 | $2.94 | $588.00 | | $98,698.40 | $78,876.61 | | 5/24/22 | Trade #313 STC $BA May-27 125 Puts | 1 | $6.51 | | $651.00 | $99,349.40 | $78,876.61 | | 5/24/22 | Trade #313 STC $BA May-27 125 Puts | 1 | $6.57 | | $656.80 | $100,006.20 | $79,954.41 | | 5/27/22 | Trade #314 STC $BA May-27 125 Calls | 1 | $4.41 | | $441.00 | $100,447.20 | $79,954.41 | | 5/27/22 | Trade #314 STC $BA May-27 125 Calls | 1 | $5.52 | | $552.00 | $100,999.20 | $80,989.80 | | 6/2/22 10:50 AM | Trade #315 BTO 1st Lot $BA Jun-10 140 Calls | 2 | $2.72 | $544.00 | | $100,455.20 | $80,989.80 | | 6/3/22 | Trade #315 STC $BA Jun-10 140 Calls | 1 | $4.08 | | $408.00 | $100,863.20 | $80,989.80 | | 6/3/22 | Trade #315 STC $BA Jun-10 140 Calls | 1 | $3.44 | | $344.00 | $101,207.20 | $81,611.50 | | 6/10/22 12:42 PM | Trade #316 BTO 1st Lot $BA Jul-01 125 Puts | 2 | $5.03 | $1,006.00 | | $100,201.20 | $81,611.50 | | 6/14/22 | Trade #316 STC Exiting half at 50.00% $BA Jul-01 125 Puts | 1 | $7.55 | | $754.50 | $100,955.70 | $81,611.50 | | 6/14/22 | Trade #316 STC Exiting at all/rest at 80% of the high $BA Jul-01 125 Puts | 1 | $10.40 | | $1,040.00 | $101,995.70 | $82,316.60 | | 6/15/22 12:18 PM | Trade #317 BTO 1st Lot $BA Jul-01 135 Calls | 2 | $5.40 | $1,080.00 | | $100,915.70 | $82,316.60 | | 6/21/22 10:17 AM | Trade #318 BTO 1st Lot $BA Jul-01 125 Puts | 2 | $1.37 | $274.00 | | $100,641.70 | $82,316.60 | | 6/23/22 | Trade #318 STC $BA Jul-01 125 Puts | 1 | $2.06 | | $205.50 | $100,847.20 | $82,316.60 | | 6/23/22 | Trade #318 STC $BA Jul-01 125 Puts | 1 | $2.12 | | $212.00 | $101,059.20 | $82,316.60 | | 6/28/22 | Trade #317 STC $BA Jul-01 135 Calls | 1 | $8.10 | | $810.00 | $101,869.20 | $82,316.60 | | 6/28/22 | Trade #317 STC $BA Jul-01 135 Calls | 1 | $9.61 | | $960.80 | $102,830.00 | $83,086.30 | | 7/12/22 11:12 AM | Trade #319 BTO 1st Lot $BA Jul-29 146 Calls | 2 | $7.33 | $1,466.00 | | $101,364.00 | $83,086.30 | | 7/22/22 | Trade #319 STC $BA Jul-29 146 Calls | 1 | $11.00 | | $1,099.50 | $102,463.50 | $83,086.30 | | 7/22/22 | Trade #319 STC $BA Jul-29 146 Calls | 1 | $13.82 | | $1,382.40 | $103,845.90 | $83,979.10 | | 8/1/22 10:50 AM | Trade #320 BTO 1st Lot $BA Aug-19 170 Calls | 2 | $6.20 | $1,240.00 | | $102,605.90 | $83,979.10 | | 8/3/22 11:49 AM | Trade #321 BTO 1st Lot $BA Aug-19 170 Calls | 2 | $3.45 | $690.00 | | $101,915.90 | $83,979.10 | | 8/8/22 | Trade #321 STC $BA Aug-19 170 Calls | 1 | $5.18 | | $517.50 | $102,433.40 | $83,979.10 | | 8/8/22 | Trade #321 STC $BA Aug-19 170 Calls | 1 | $4.56 | | $456.00 | $102,889.40 | $83,979.10 | | 8/19/22 2:43 PM | Trade #322 BTO 1st Lot $BA Sep-09 162.5 Puts | 2 | $5.30 | $1,060.00 | | $101,829.40 | $83,979.10 | | 8/25/22 10:12 AM | Trade #323 BTO 1st Lot $BA Sep-09 162.5 Puts | 2 | $2.99 | $598.00 | | $101,231.40 | $83,979.10 | | 8/29/22 | Trade #323 STC $BA Sep-09 162.5 Puts | 1 | $4.49 | | $448.50 | $101,679.90 | $83,979.10 | | 8/29/22 | Trade #323 STC $BA Sep-09 162.5 Puts | 1 | $9.46 | | $946.40 | $102,626.30 | $83,979.10 | | 8/29/22 | Trade #322 STC $BA Sep-09 162.5 Puts | 1 | $7.95 | | $795.00 | $103,421.30 | $83,979.10 | | 8/29/22 | Trade #322 STC $BA Sep-09 162.5 Puts | 1 | $9.46 | | $946.40 | $104,367.70 | $84,686.40 | | 9/1/22 11:21 AM | Trade #324 BTO 1st Lot $BA Sep-16 165 Calls | 2 | $5.78 | $1,156.00 | | $103,211.70 | $84,686.40 | | 9/2/22 9:32 AM | Trade #325 BTO 1st Lot $BA Sep-16 165 Calls | 2 | $1.84 | $368.00 | | $102,843.70 | $84,686.40 | | 9/6/22 | Trade #325 STC $BA Sep-16 165 Calls | 2 | $1.49 | | $297.60 | $103,141.30 | $84,686.40 | | 9/13/22 12:03 PM | Trade #326 BTO 1st Lot $BA Sep-30 150 Puts | 2 | $5.23 | $1,046.00 | | $102,095.30 | $84,686.40 | | 9/23/22 | Trade #326 STC $BA Sep-30 150 Puts | 1 | $7.85 | | $784.50 | $102,879.80 | $84,686.40 | | 9/23/22 | Trade #326 STC $BA Sep-30 150 Puts | 1 | $16.14 | | $1,614.40 | $104,494.20 | $85,103.30 | | 10/10/22 11:52 AM | Trade #327 BTO 1st Lot $BA Oct-28 133 Calls | 2 | $6.60 | $1,320.00 | | $103,174.20 | $85,103.30 | | 10/12/22 10:04 AM | Trade #328 BTO 1st Lot $BA Oct-21 128 Puts | 2 | $3.60 | $720.00 | | $102,454.20 | $85,103.30 | | 10/13/22 | Trade #328 STC $BA Oct-21 128 Puts | 1 | $5.40 | | $540.00 | $102,994.20 | $85,103.30 | | 10/13/22 | Trade #328 STC $BA Oct-21 128 Puts | 1 | $5.02 | | $502.40 | $103,496.60 | $85,103.30 | | 10/17/22 9:46 AM | Trade #329 BTO 1st Lot $BA Oct-21 128 Puts | 2 | $1.09 | $218.00 | | $103,278.60 | $85,103.30 | | 10/19/22 10:24 AM | Trade #330 BTO 1st Lot $BA Oct-28 128 Puts | 2 | $1.31 | $262.00 | | $103,016.60 | $85,103.30 | | 10/26/22 | Trade #327 STC $BA Oct-28 133 Calls | 1 | $9.90 | | $990.00 | $104,006.60 | $85,103.30 | | 10/26/22 | Trade #327 STC $BA Oct-28 133 Calls | 1 | $13.30 | | $1,330.40 | $105,337.00 | $85,733.15 | | 10/31/22 10:30 AM | Trade #331 BTO 1st Lot $BA Nov-04 140 Puts | 2 | $3.15 | $630.00 | | $104,707.00 | $85,733.15 | | 11/1/22 10:25 AM | Trade #332 BTO 1st Lot $BA Nov-18 145 Calls | 2 | $5.15 | $1,030.00 | | $103,677.00 | $85,733.15 | | 11/4/22 11:33 AM | Trade #333 BTO 1st Lot $BA Nov-11 160 Calls | 2 | $3.42 | $684.00 | | $102,993.00 | $85,733.15 | | 11/10/22 | Trade #333 STC Exiting half at 50.00% $BA Nov-11 160 Calls | 1 | $5.13 | | $513.00 | $103,506.00 | $85,733.15 | | 11/10/22 | Trade #333 STC Exiting at all/rest at 80% of the high $BA Nov-11 160 Calls | 1 | $15.32 | | $1,532.00 | $105,038.00 | $85,898.58 | | 11/10/22 | Trade #332 STC $BA Nov-18 145 Calls | 1 | $7.73 | | $772.50 | $105,810.50 | $85,898.58 | | 11/10/22 | Trade #332 STC $BA Nov-18 145 Calls | 1 | $27.36 | | $2,736.00 | $108,546.50 | $87,735.54 | | 11/14/22 11:21 AM | Trade #334 BTO 1st Lot $BA Dec-02 175 Puts | 2 | $5.95 | $1,190.00 | | $107,356.50 | $87,735.54 | | 11/17/22 | Trade #334 STC $BA Dec-02 175 Puts | 2 | $6.76 | | $1,352.00 | $108,708.50 | $88,735.02 | | 11/28/22 10:19 AM | Trade #335 BTO 1st Lot $BA Dec-16 177.5 Calls | 2 | $5.10 | $1,020.00 | | $107,688.50 | $88,735.02 | | 12/6/22 12:45 PM | Trade #336 BTO 1st Lot $BA Dec-16 185 Calls | 2 | $3.15 | $630.00 | | $107,058.50 | $88,735.02 | | 12/13/22 | Trade #336 STC $BA Dec-16 185 Calls | 1 | $4.73 | | $472.50 | $107,531.00 | $88,735.02 | | 12/13/22 | Trade #336 STC $BA Dec-16 185 Calls | 1 | $6.28 | | $628.00 | $108,159.00 | $88,960.01 | | 12/13/22 | Trade #335 STC $BA Dec-16 177.5 Calls | 1 | $7.65 | | $765.00 | $108,924.00 | $88,960.01 | | 12/13/22 | Trade #335 STC $BA Dec-16 177.5 Calls | 1 | $10.97 | | $1,096.80 | $110,020.80 | $90,003.41 | | 12/15/22 1:45 PM | Trade #337 BTO 1st Lot $BA Dec-23 182.5 Calls | 2 | $3.90 | $780.00 | | $109,240.80 | $90,003.41 | | 12/21/22 | Trade #337 STC $BA Dec-23 182.5 Calls | 1 | $5.85 | | $585.00 | $109,825.80 | $90,003.41 | | 12/21/22 | Trade #337 STC $BA Dec-23 182.5 Calls | 1 | $11.24 | | $1,124.00 | $110,949.80 | $90,989.61 | | 1/9/23 12:07 PM | Trade #338 BTO 1st Lot $BA Jan-13 212.5 Calls | 2 | $3.33 | $666.00 | | $110,283.80 | $90,989.61 | | 1/13/23 1:49 PM | Trade #339 BTO 1st Lot $BA Jan-20 215 Puts | 2 | $4.00 | $800.00 | | $109,483.80 | $90,989.61 | | 1/17/23 11:44 AM | Trade #340 BTO 1st Lot $BA Jan-27 212.5 Calls | 2 | $5.42 | $1,084.00 | | $108,399.80 | $90,989.61 | | 1/19/23 | Trade #339 STC $BA Jan-20 215 Puts | 1 | $6.00 | | $600.00 | $108,999.80 | $90,989.61 | | 1/19/23 | Trade #339 STC $BA Jan-20 215 Puts | 1 | $8.15 | | $815.20 | $109,815.00 | $90,989.61 | | 2/1/23 2:46 PM | Trade #341 BTO 1st Lot $BA Feb-17 215 Calls | 2 | $6.70 | $1,340.00 | | $108,475.00 | $90,989.61 | | 2/2/23 2:13 PM | Trade #342 BTO 1st Lot $BA Feb-17 215 Calls | 2 | $4.05 | $810.00 | | $107,665.00 | $90,989.61 | | 2/3/23 3:37 PM | Trade #343 BTO 1st Lot $BA Feb-17 215 Calls | 2 | $2.08 | $416.00 | | $107,249.00 | $90,989.61 | | 2/14/23 | Trade #343 STC $BA Feb-17 215 Calls | 1 | $3.12 | | $312.00 | $107,561.00 | $90,989.61 | | 2/14/23 | Trade #343 STC $BA Feb-17 215 Calls | 1 | $5.87 | | $587.20 | $108,148.20 | $90,989.61 | | 2/14/23 | Trade #342 STC $BA Feb-17 215 Calls | 1 | $6.08 | | $607.50 | $108,755.70 | $90,989.61 | | 2/14/23 | Trade #342 STC $BA Feb-17 215 Calls | 1 | $5.87 | | $587.20 | $109,342.90 | $90,989.61 | | 2/16/23 3:04 PM | Trade #344 BTO 1st Lot $BA Mar-03 220 Calls | 2 | $2.50 | $500.00 | | $108,842.90 | $90,989.61 | | 2/17/23 9:43 AM | Trade #345 BTO 1st Lot $BA Feb-24 215 Calls | 2 | $1.50 | $300.00 | | $108,542.90 | $90,989.61 | | 2/23/23 9:53 AM | Trade #346 BTO 1st Lot $BA Mar-03 207.5 Calls | 2 | $4.80 | $960.00 | | $107,582.90 | $90,989.61 | | 2/24/23 9:32 AM | Trade #347 BTO 1st Lot $BA Mar-03 207.5 Calls | 2 | $1.07 | $214.00 | | $107,368.90 | $90,989.61 | | 3/3/23 | Trade #347 STC $BA Mar-03 207.5 Calls | 1 | $1.61 | | $160.50 | $107,529.40 | $90,989.61 | | 3/3/23 | Trade #347 STC $BA Mar-03 207.5 Calls | 1 | $6.83 | | $683.20 | $108,212.60 | $90,989.61 | | 3/3/23 | Trade #346 STC $BA Mar-03 207.5 Calls | 1 | $7.20 | | $720.00 | $108,932.60 | $90,989.61 | | 3/3/23 | Trade #346 STC $BA Mar-03 207.5 Calls | 1 | $6.83 | | $683.20 | $109,615.80 | $90,989.61 | | 3/6/23 10:04 AM | Trade #348 BTO 1st Lot $BA Mar-24 220 Calls | 2 | $2.53 | $506.00 | | $109,109.80 | $90,989.61 | | 3/8/23 12:43 PM | Trade #349 BTO 1st Lot $BA Mar-24 220 Calls | 2 | $1.32 | $264.00 | | $108,845.80 | $90,989.61 | | 3/14/23 | Trade #349 STC $BA Mar-24 220 Calls | 1 | $1.98 | | $198.00 | $109,043.80 | $90,989.61 | | 3/14/23 | Trade #349 STC $BA Mar-24 220 Calls | 1 | $2.09 | | $208.80 | $109,252.60 | $90,989.61 | | 3/15/23 10:50 AM | Trade #350 BTO 1st Lot $BA Mar-24 200 Puts | 2 | $7.45 | $1,490.00 | | $107,762.60 | $90,989.61 | | 3/16/23 11:22 AM | Trade #351 BTO 1st Lot $BA Mar-31 195 Puts | 2 | $3.98 | $796.00 | | $106,966.60 | $90,989.61 | | 3/20/23 9:53 AM | Trade #352 BTO 1st Lot $BA Mar-24 200 Puts | 2 | $2.31 | $462.00 | | $106,504.60 | $90,989.61 | | 3/24/23 | Trade #352 STC $BA Mar-24 200 Puts | 1 | $3.47 | | $346.50 | $106,851.10 | $90,989.61 | | 3/24/23 | Trade #352 STC $BA Mar-24 200 Puts | 1 | $4.74 | | $474.40 | $107,325.50 | $90,989.61 | | 3/27/23 9:54 AM | Trade #353 BTO 1st Lot $BA Mar-31 195 Puts | 2 | $1.07 | $214.00 | | $107,111.50 | $90,989.61 | | 3/31/23 2:14 PM | Trade #354 BTO 1st Lot $BA Apr-21 215 Calls | 2 | $4.76 | $952.00 | | $106,159.50 | $90,989.61 | | 4/3/23 | Trade #354 STC $BA Apr-21 215 Calls | 1 | $7.14 | | $714.00 | $106,873.50 | $90,989.61 | | 4/3/23 | Trade #354 STC $BA Apr-21 215 Calls | 1 | $6.64 | | $664.00 | $107,537.50 | $90,989.61 | | 4/6/23 9:48 AM | Trade #355 BTO 1st Lot $BA Apr-21 215 Calls | 2 | $2.96 | $592.00 | | $106,945.50 | $90,989.61 | | 4/10/23 | Trade #355 STC $BA Apr-21 215 Calls | 1 | $4.44 | | $444.00 | $107,389.50 | $90,989.61 | | 4/10/23 | Trade #355 STC $BA Apr-21 215 Calls | 1 | $3.64 | | $364.00 | $107,753.50 | $90,989.61 | | 4/12/23 11:54 AM | Trade #356 BTO 1st Lot $BA Apr-21 210 Puts | 2 | $3.30 | $660.00 | | $107,093.50 | $90,989.61 | | 4/13/23 3:46 PM | Trade #357 BTO 1st Lot $BA Apr-21 210 Puts | 2 | $1.98 | $396.00 | | $106,697.50 | $90,989.61 | | 4/14/23 | Trade #357 STC $BA Apr-21 210 Puts | 1 | $2.97 | | $297.00 | $106,994.50 | $90,989.61 | | 4/14/23 | Trade #357 STC $BA Apr-21 210 Puts | 1 | $9.60 | | $960.00 | $107,954.50 | $90,989.61 | | 4/14/23 | Trade #356 STC $BA Apr-21 210 Puts | 1 | $4.95 | | $495.00 | $108,449.50 | $90,989.61 | | 4/14/23 | Trade #356 STC $BA Apr-21 210 Puts | 1 | $9.60 | | $960.00 | $109,409.50 | $90,989.61 | | 4/17/23 10:27 AM | Trade #358 BTO 1st Lot $BA Apr-21 200 Puts | 2 | $0.86 | $172.00 | | $109,237.50 | $90,989.61 | | 4/18/23 11:27 AM | Trade #359 BTO 1st Lot $BA May-05 200 Puts | 2 | $4.15 | $830.00 | | $108,407.50 | $90,989.61 | | 4/26/23 9:32 AM | Trade #360 BTO 1st Lot $BA May-05 200 Puts | 2 | $1.64 | $328.00 | | $108,079.50 | $90,989.61 | | 5/4/23 | Trade #360 STC $BA May-05 200 Puts | 1 | $2.46 | | $246.00 | $108,325.50 | $90,989.61 | | 5/4/23 | Trade #360 STC $BA May-05 200 Puts | 1 | $5.22 | | $522.40 | $108,847.90 | $90,989.61 | | 5/4/23 | Trade #359 STC $BA May-05 200 Puts | 1 | $6.23 | | $622.50 | $109,470.40 | $90,989.61 | | 5/4/23 | Trade #359 STC $BA May-05 200 Puts | 1 | $5.22 | | $522.40 | $109,992.80 | $91,004.21 | | 6/22/23 11:32 AM | Trade #361 BTO 1st Lot $BA Jul-07 205 Puts | 2 | $4.25 | $850.00 | | $109,142.80 | $91,004.21 | | 6/23/23 | Trade #361 STC $BA Jul-07 205 Puts | 2 | $4.16 | | $832.00 | $109,974.80 | $91,004.21 | | 6/27/23 9:42 AM | Trade #362 BTO 1st Lot $BA Jul-07 205 Puts | 2 | $2.63 | $526.00 | | $109,448.80 | $91,004.21 | | 6/28/23 9:32 AM | Trade #363 BTO 1st Lot $BA Jul-07 205 Puts | 2 | $1.15 | $230.00 | | $109,218.80 | $91,004.21 | | 7/27/23 11:14 AM | Trade #364 BTO 1st Lot $BA Aug-11 235 Calls | 2 | $5.00 | $1,000.00 | | $108,218.80 | $91,004.21 | | 8/1/23 | Trade #364 STC Exiting half at 50.00% $BA Aug-11 235 Calls | 1 | $7.50 | | $750.00 | $108,968.80 | $91,004.21 | | 8/1/23 | Trade #364 STC Exiting at all/rest at 80% of the high $BA Aug-11 235 Calls | 1 | $7.38 | | $738.40 | $109,707.20 | $91,004.21 | | 8/2/23 12:22 PM | Trade #365 BTO 1st Lot $BA Aug-11 235 Calls | 2 | $2.92 | $584.00 | | $109,123.20 | $91,004.21 | | 8/7/23 9:35 AM | Trade #366 BTO 1st Lot $BA Aug-18 232.5 Puts | 2 | $2.99 | $598.00 | | $108,525.20 | $91,004.21 | | 8/8/23 | Trade #365 STC $BA Aug-11 235 Calls | 1 | $4.38 | | $438.00 | $108,963.20 | $91,004.21 | | 8/8/23 | Trade #365 STC $BA Aug-11 235 Calls | 1 | $5.16 | | $516.00 | $109,479.20 | $91,004.21 | | 8/11/23 9:33 AM | Trade #367 BTO 1st Lot $BA Aug-18 232.5 Puts | 2 | $1.69 | $338.00 | | $109,141.20 | $91,004.21 | | 8/18/23 | Trade #367 STC $BA Aug-18 232.5 Puts | 1 | $2.54 | | $253.50 | $109,394.70 | $91,004.21 | | 8/18/23 | Trade #367 STC $BA Aug-18 232.5 Puts | 1 | $7.98 | | $798.40 | $110,193.10 | $91,111.65 | | 8/18/23 | Trade #366 STC $BA Aug-18 232.5 Puts | 1 | $4.49 | | $448.50 | $110,641.60 | $91,111.65 | | 8/18/23 | Trade #366 STC $BA Aug-18 232.5 Puts | 1 | $7.98 | | $798.40 | $111,440.00 | $91,788.83 | | 1/31/24 12:07 PM | Trade #368 BTO 1st Lot $BA Feb-16 215 Calls | 2 | $5.10 | $1,020.00 | | $110,420.00 | $91,788.83 | | 2/1/24 | Trade #368 STC $BA Feb-16 215 Calls | 2 | $4.40 | | $880.00 | $111,300.00 | $92,057.42 | |
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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