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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for BA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/30/18 9:37 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/30/18 9:42 AMTrade #1 BTO 1st Lot $BA Jun-15 350 Puts2$4.27$854.00$1,146.00$0.00
5/31/18 Trade #1 STC $BA Jun-15 350 Puts2$4.32$864.00$2,010.00$5.00
6/4/18 9:31 AMCapital - Funds Deposit$1,024.00$3,034.00$5.00
6/4/18 9:36 AMTrade #2 BTO 1st Lot $BA Jun-15 362.5 Calls2$5.12$1,024.00$2,010.00$5.00
6/7/18 Trade #2 STC $BA Jun-15 362.5 Calls1$7.68$768.00$2,778.00$5.00
6/7/18 Trade #2 STC $BA Jun-15 362.5 Calls1$10.64$1,064.00$3,842.00$923.50
6/11/18 9:43 AMTrade #3 BTO 1st Lot $BA Jun-22 375 Calls2$5.05$1,010.00$2,832.00$923.50
6/12/18 9:55 AMTrade #4 BTO 1st Lot $BA Jun-29 365 Puts2$4.65$930.00$1,902.00$923.50
6/13/18 12:14 PMTrade #5 BTO 1st Lot $BA Jun-29 365 Puts2$4.55$910.00$992.00$923.50
6/15/18 Trade #5 STC Exiting half at 50.00% $BA Jun-29 365 Puts1$6.83$682.50$1,674.50$923.50
6/15/18 Trade #5 STC Exiting at all/rest at 80% of the high $BA Jun-29 365 Puts1$10.68$1,068.00$2,742.50$923.50
6/15/18 Trade #4 STC $BA Jun-29 365 Puts1$6.98$697.50$3,440.00$923.50
6/15/18 Trade #4 STC $BA Jun-29 365 Puts1$10.68$1,068.00$4,508.00$1,715.75
7/9/18 9:39 AMTrade #6 BTO 1st Lot $BA Jul-20 340 Calls2$4.75$950.00$3,558.00$1,715.75
7/10/18 10:03 AMTrade #7 BTO 1st Lot $BA Jul-27 347.5 Calls2$8.45$1,690.00$1,868.00$1,715.75
7/18/18 Trade #7 STC $BA Jul-27 347.5 Calls1$12.68$1,267.50$3,135.50$1,715.75
7/18/18 Trade #7 STC $BA Jul-27 347.5 Calls1$14.12$1,412.00$4,547.50$2,131.63
7/18/18 Trade #6 STC Exiting half at 50.00% $BA Jul-20 340 Calls1$7.13$712.50$5,260.00$2,131.63
7/18/18 Trade #6 STC Exiting at all/rest at 80% of the high $BA Jul-20 340 Calls1$17.29$1,728.80$6,988.80$3,560.21
7/20/18 9:34 AMTrade #8 BTO 1st Lot $BA Aug-03 350 Puts Profit Account 2$7.49$1,498.00$5,490.80$2,062.21
7/23/18 10:02 AMTrade #9 BTO 1st Lot $BA Aug-03 350 Puts2$6.60$1,320.00$4,170.80$2,062.21
7/25/18 Trade #9 STC $BA Aug-03 350 Puts2$6.04$1,208.00$5,378.80$2,062.21
7/25/18 Trade #8 STC $BA Aug-03 350 Puts Profit Account 2$6.04$1,208.00$6,586.80$3,270.21
7/26/18 3:34 PMTrade #10 BTO 1st Lot $BA Aug-10 360 Calls Profit Account 2$5.13$1,026.00$5,560.80$2,244.21
7/26/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,645.71$6,962.30$3,645.71
7/27/18 Trade #10 STC $BA Aug-10 360 Calls Profit Account 1$7.70$769.50$6,330.30$3,013.71
7/27/18 Trade #10 STC $BA Aug-10 360 Calls Profit Account 1$6.32$632.00$6,962.30$3,645.71
7/30/18 10:03 AMTrade #11 BTO 1st Lot $BA Aug-10 360 Calls2$4.85$970.00$5,992.30$0.00
7/31/18 3:36 PMTrade #12 BTO 1st Lot $BA Aug-17 357.5 Calls2$5.30$1,060.00$4,932.30$0.00
8/1/18 Trade #12 STC $BA Aug-17 357.5 Calls2$4.76$952.00$5,884.30$0.00
8/6/18 9:36 AMTrade #13 BTO 1st Lot $BA Aug-10 342.5 Puts2$3.46$692.00$5,192.30$0.00
8/10/18 Trade #13 STC $BA Aug-10 342.5 Puts1$5.19$519.00$5,711.30$0.00
8/10/18 Trade #13 STC $BA Aug-10 342.5 Puts1$4.92$492.00$6,203.30$0.00
8/16/18 9:36 AMTrade #14 BTO 1st Lot $BA Aug-31 342.5 Calls2$6.15$1,230.00$4,973.30$0.00
8/17/18 2:22 PMTrade #15 BTO 1st Lot $BA Aug-31 350 Calls2$5.00$1,000.00$3,973.30$0.00
8/22/18 Trade #15 STC $BA Aug-31 350 Calls1$7.50$750.00$4,723.30$0.00
8/22/18 Trade #15 STC $BA Aug-31 350 Calls1$6.82$681.60$5,404.90$0.00
8/22/18 Trade #14 STC $BA Aug-31 342.5 Calls1$9.23$922.50$6,327.40$0.00
8/22/18 Trade #14 STC $BA Aug-31 342.5 Calls1$11.24$1,124.00$7,451.40$244.55
8/29/18 10:18 AMTrade #16 BTO 1st Lot $BA Sep-07 347.5 Puts2$2.72$544.00$6,907.40$244.55
8/30/18 2:21 PMTrade #17 BTO 1st Lot $BA Sep-14 345 Puts2$3.47$694.00$6,213.40$244.55
9/4/18 Trade #16 STC $BA Sep-07 347.5 Puts1$4.08$408.00$6,621.40$244.55
9/4/18 Trade #16 STC $BA Sep-07 347.5 Puts1$6.56$656.00$7,277.40$279.83
9/5/18 10:40 AMTrade #18 BTO 1st Lot $BA Sep-21 340 Puts2$3.90$780.00$6,497.40$279.83
9/11/18 Trade #18 STC $BA Sep-21 340 Puts1$5.85$585.00$7,082.40$279.83
9/11/18 Trade #18 STC $BA Sep-21 340 Puts1$4.76$476.00$7,558.40$437.96
9/11/18 Trade #17 STC $BA Sep-14 345 Puts1$5.21$520.50$8,078.90$437.96
9/11/18 Trade #17 STC $BA Sep-14 345 Puts1$6.04$604.00$8,682.90$1,079.28
9/12/18 9:51 AMTrade #19 BTO 1st Lot $BA Sep-21 350 Calls2$4.13$826.00$7,856.90$1,079.28
9/13/18 12:39 PMTrade #20 BTO 1st Lot $BA Sep-28 357.5 Calls2$6.00$1,200.00$6,656.90$1,079.28
9/21/18 Trade #19 STC Exiting half at 50.00% $BA Sep-21 350 Calls1$6.20$619.50$7,276.40$1,079.28
9/21/18 Trade #19 STC Exiting at all/rest at 80% of the high $BA Sep-21 350 Calls1$18.00$1,800.00$9,076.40$1,596.69
9/26/18 11:04 AMTrade #21 BTO 1st Lot $BA Oct-05 362.5 Puts Profit Account 2$3.15$630.00$8,446.40$966.69
9/27/18 Trade #21 STC $BA Oct-05 362.5 Puts Profit Account 2$2.56$512.00$8,958.40$1,478.69
9/28/18 Trade #20 STC $BA Sep-28 357.5 Calls1$9.00$900.00$9,858.40$1,478.69
9/28/18 Trade #20 STC $BA Sep-28 357.5 Calls1$13.10$1,309.60$11,168.00$2,783.20
10/5/18 11:52 AMTrade #22 BTO 1st Lot $BA Oct-19 380 Puts Profit Account 2$5.50$1,100.00$10,068.00$1,683.20
10/8/18 2:05 PMTrade #23 BTO 1st Lot $BA Oct-19 385 Calls2$5.65$1,130.00$8,938.00$1,683.20
10/9/18 Trade #23 STC $BA Oct-19 385 Calls2$6.00$1,200.00$10,138.00$1,820.45
10/11/18 11:10 AMTrade #24 BTO 1st Lot $BA Oct-26 360 Puts2$7.70$1,540.00$8,598.00$1,820.45
10/11/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,825.45$11,603.00$4,825.45
10/12/18 Trade #22 STC $BA Oct-19 380 Puts Profit Account 1$8.25$825.00$9,423.00$2,645.45
10/12/18 Trade #22 STC $BA Oct-19 380 Puts Profit Account 1$21.80$2,180.00$11,603.00$4,825.45
10/23/18 Trade #24 STC $BA Oct-26 360 Puts1$11.55$1,155.00$12,758.00$0.00
10/23/18 Trade #24 STC $BA Oct-26 360 Puts1$14.36$1,436.00$14,194.00$1,295.50
10/24/18 10:12 AMTrade #25 BTO 1st Lot $BA Nov-09 365 Calls2$7.70$1,540.00$12,654.00$1,295.50
10/25/18 Trade #25 STC $BA Nov-09 365 Calls2$7.28$1,456.00$14,110.00$1,901.25
10/31/18 10:30 AMTrade #26 BTO 1st Lot $BA Nov-16 365 Calls2$8.01$1,602.00$12,508.00$1,901.25
11/2/18 Trade #26 STC $BA Nov-16 365 Calls2$9.12$1,824.00$14,332.00$2,315.13
11/7/18 12:11 PMTrade #27 BTO 1st Lot $BA Nov-23 370 Calls2$6.50$1,300.00$13,032.00$2,315.13
11/8/18 Trade #27 STC $BA Nov-23 370 Calls2$7.32$1,464.00$14,496.00$2,604.06
11/13/18 11:16 AMTrade #28 BTO 1st Lot $BA Nov-30 352.5 Calls2$8.27$1,654.00$12,842.00$2,604.06
11/14/18 Trade #28 STC $BA Nov-30 352.5 Calls2$8.16$1,632.00$14,474.00$2,737.53
11/20/18 11:42 AMTrade #29 BTO 1st Lot $BA Dec-07 320 Calls2$11.70$2,340.00$12,134.00$2,737.53
11/28/18 11:40 AMTrade #30 BTO 1st Lot $BA Dec-07 325 Calls2$7.12$1,424.00$10,710.00$2,737.53
12/3/18 Trade #30 STC Exiting half at 50.00% $BA Dec-07 325 Calls1$10.68$1,068.00$11,778.00$2,737.53
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $BA Dec-07 325 Calls1$34.68$3,468.00$15,246.00$3,190.27
12/3/18 Trade #29 STC $BA Dec-07 320 Calls1$17.55$1,755.00$17,001.00$3,190.27
12/3/18 Trade #29 STC $BA Dec-07 320 Calls1$38.84$3,884.00$20,885.00$6,236.13
12/6/18 9:58 AMTrade #31 BTO 1st Lot $BA Dec-21 327.5 Puts2$11.50$2,300.00$18,585.00$6,236.13
12/14/18 10:31 AMTrade #32 BTO 1st Lot $BA Dec-28 320 Puts Profit Account 2$6.95$1,390.00$17,195.00$4,846.13
12/21/18 Trade #31 STC $BA Dec-21 327.5 Puts1$17.25$1,725.00$18,920.00$4,846.13
12/21/18 Trade #31 STC $BA Dec-21 327.5 Puts1$17.59$1,759.20$20,679.20$6,266.17
12/26/18 Trade #32 STC $BA Dec-28 320 Puts Profit Account 1$10.43$1,042.50$21,721.70$7,308.67
12/26/18 Trade #32 STC $BA Dec-28 320 Puts Profit Account 1$21.68$2,168.00$23,889.70$9,476.67
12/27/18 3:48 PMTrade #33 BTO 1st Lot $BA Jan-04 315 Calls Profit Account 2$7.65$1,530.00$22,359.70$7,946.67
12/28/18 11:54 AMTrade #34 BTO 1st Lot $BA Jan-11 320 Calls2$10.67$2,134.00$20,225.70$7,946.67
1/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$10,142.17$22,421.20$10,142.17
1/4/19 Trade #33 STC $BA Jan-04 315 Calls Profit Account 1$11.48$1,147.50$21,373.20$9,094.17
1/4/19 Trade #33 STC $BA Jan-04 315 Calls Profit Account 1$10.48$1,048.00$22,421.20$10,142.17
1/7/19 11:53 AMTrade #35 BTO 1st Lot $BA Jan-18 330 Calls2$7.27$1,454.00$20,967.20$0.00
1/11/19 Trade #34 STC $BA Jan-11 320 Calls1$16.01$1,600.50$22,567.70$0.00
1/11/19 Trade #34 STC $BA Jan-11 320 Calls1$26.79$2,679.20$25,246.90$1,412.85
1/15/19 12:23 PMTrade #36 BTO 1st Lot $BA Feb-01 355 Calls2$8.05$1,610.00$23,636.90$1,412.85
1/18/19 Trade #35 STC Exiting half at 50.00% $BA Jan-18 330 Calls1$10.91$1,090.50$24,727.40$1,412.85
1/18/19 Trade #35 STC Exiting at all/rest at 80% of the high $BA Jan-18 330 Calls1$29.44$2,944.00$27,671.40$3,331.53
1/22/19 1:18 PMTrade #37 BTO 1st Lot $BA Feb-08 352.5 Puts Profit Account 2$8.10$1,620.00$26,051.40$1,711.53
1/24/19 Trade #37 STC $BA Feb-08 352.5 Puts Profit Account 2$7.28$1,456.00$27,507.40$3,167.53
1/30/19 Trade #36 STC Exiting half at 50.00% $BA Feb-01 355 Calls1$12.08$1,207.50$28,714.90$3,167.53
1/30/19 Trade #36 STC Exiting at all/rest at 80% of the high $BA Feb-01 355 Calls1$29.06$2,905.60$31,620.50$6,101.41
2/6/19 11:18 AMTrade #38 BTO 1st Lot $BA Feb-22 415 Calls Profit Account 2$6.60$1,320.00$30,300.50$4,781.41
2/11/19 10:33 AMTrade #39 BTO 1st Lot $BA Feb-22 402.5 Puts Profit Account 2$5.75$1,150.00$29,150.50$3,631.41
2/22/19 Trade #38 STC $BA Feb-22 415 Calls Profit Account 2$7.33$1,465.60$30,616.10$5,097.01
2/25/19 12:35 PMTrade #40 BTO 1st Lot $BA Mar-08 425 Puts Profit Account 2$5.48$1,096.00$29,520.10$4,001.01
2/28/19 1:53 PMTrade #41 BTO 1st Lot $BA Mar-15 442.5 Calls Profit Account 2$7.60$1,520.00$28,000.10$2,481.01
3/1/19 Trade #41 STC $BA Mar-15 442.5 Calls Profit Account 2$8.64$1,728.00$29,728.10$4,209.01
3/6/19 10:43 AMTrade #42 BTO 1st Lot $BA Mar-22 425 Puts Profit Account 2$6.15$1,230.00$28,498.10$2,979.01
3/8/19 Trade #40 STC $BA Mar-08 425 Puts Profit Account 1$8.22$822.00$29,320.10$3,801.01
3/8/19 Trade #40 STC $BA Mar-08 425 Puts Profit Account 1$7.50$749.60$30,069.70$4,550.61
3/13/19 12:03 PMTrade #43 BTO 1st Lot $BA May-17 180 Puts Profit Account 126$0.16$2,016.00$28,053.70$2,534.61
3/22/19 Trade #42 STC Exiting half at 50.00% $BA Mar-22 425 Puts Profit Account 1$9.23$922.50$28,976.20$3,457.11
3/22/19 Trade #42 STC Exiting at all/rest at 80% of the high $BA Mar-22 425 Puts Profit Account 1$48.48$4,848.00$33,824.20$8,305.11
3/26/19 9:35 AMTrade #44 BTO 1st Lot $BA Apr-12 375 Calls Profit Account 2$9.50$1,900.00$31,924.20$6,405.11
4/4/19 Trade #44 STC $BA Apr-12 375 Calls Profit Account 1$14.25$1,425.00$33,349.20$7,830.11
4/4/19 Trade #44 STC $BA Apr-12 375 Calls Profit Account 1$18.52$1,852.00$35,201.20$9,682.11
4/8/19 9:48 AMTrade #45 BTO 1st Lot $BA Apr-26 375 Puts2$11.49$2,298.00$32,903.20$9,682.11
4/10/19 Trade #45 STC Exiting half at 50.00% $BA Apr-26 375 Puts1$17.24$1,723.50$34,626.70$9,682.11
4/10/19 Trade #45 STC Exiting at all/rest at 80% of the high $BA Apr-26 375 Puts1$14.76$1,476.00$36,102.70$13,390.16
4/10/19 Trade #43 STC $BA May-17 180 Puts Profit Account 126$0.02$277.20$36,379.90$13,667.36
4/11/19 10:26 AMTrade #46 BTO 1st Lot $BA Apr-26 370 Calls2$11.15$2,230.00$34,149.90$13,667.36
4/16/19 Trade #46 STC Exiting half at 50.00% $BA Apr-26 370 Calls1$16.73$1,672.50$35,822.40$13,667.36
4/16/19 Trade #46 STC Exiting at all/rest at 80% of the high $BA Apr-26 370 Calls1$14.64$1,464.00$37,286.40$16,113.23
4/17/19 10:24 AMTrade #47 BTO 1st Lot $BA Apr-26 380 Calls Profit Account 2$8.75$1,750.00$35,536.40$14,363.23
4/18/19 Trade #47 STC $BA Apr-26 380 Calls Profit Account 2$7.96$1,592.00$37,128.40$15,955.23
4/22/19 3:23 PMTrade #48 BTO 1st Lot $BA May-03 377.5 Calls Profit Account 2$8.53$1,706.00$35,422.40$14,249.23
4/25/19 Trade #48 STC $BA May-03 377.5 Calls Profit Account 2$8.09$1,617.60$37,040.00$15,866.83
4/30/19 10:48 AMTrade #49 BTO 1st Lot $BA May-17 372.5 Puts Profit Account 2$6.55$1,310.00$35,730.00$14,556.83
5/1/19 10:14 AMTrade #50 BTO 1st Lot $BA May-17 382.5 Calls Profit Account 4$5.00$2,000.00$33,730.00$12,556.83
5/2/19 12:10 PMTrade #51 BTO 1st Lot $BA May-17 370 Puts2$6.50$1,300.00$32,430.00$12,556.83
5/13/19 Trade #51 STC $BA May-17 370 Puts1$9.75$975.00$33,405.00$12,556.83
5/13/19 Trade #51 STC $BA May-17 370 Puts1$26.28$2,628.00$36,033.00$13,153.06
5/13/19 Trade #49 STC $BA May-17 372.5 Puts Profit Account 1$9.83$982.50$37,015.50$14,135.56
5/13/19 Trade #49 STC $BA May-17 372.5 Puts Profit Account 1$28.03$2,803.20$39,818.70$16,938.76
5/15/19 12:21 PMTrade #52 BTO 1st Lot $BA May-31 347.5 Calls Profit Account 2$7.40$1,480.00$38,338.70$15,458.76
5/17/19 9:50 AMTrade #53 BTO 1st Lot $BA May-24 357.5 Calls2$5.50$1,100.00$37,238.70$15,458.76
5/21/19 Trade #53 STC $BA May-24 357.5 Calls2$5.04$1,008.00$38,246.70$16,863.73
5/21/19 Trade #52 STC $BA May-31 347.5 Calls Profit Account 1$11.10$1,110.00$39,356.70$17,973.73
5/21/19 Trade #52 STC $BA May-31 347.5 Calls Profit Account 1$12.32$1,232.00$40,588.70$19,205.73
5/23/19 10:19 AMTrade #54 BTO 1st Lot $BA Jun-07 342.5 Puts Profit Account 2$7.80$1,560.00$39,028.70$17,645.73
5/24/19 11:20 AMTrade #55 BTO 1st Lot $BA May-31 355 Puts2$3.57$714.00$38,314.70$17,645.73
5/31/19 Trade #55 STC $BA May-31 355 Puts1$5.36$535.50$38,850.20$17,645.73
5/31/19 Trade #55 STC $BA May-31 355 Puts1$9.34$934.40$39,784.60$19,117.17
6/3/19 Trade #54 STC $BA Jun-07 342.5 Puts Profit Account 1$11.70$1,170.00$40,954.60$20,287.17
6/3/19 Trade #54 STC $BA Jun-07 342.5 Puts Profit Account 1$10.52$1,052.00$42,006.60$21,339.17
6/4/19 11:13 AMTrade #56 BTO 1st Lot $BA Jun-14 342.5 Puts Profit Account 4$5.00$2,000.00$40,006.60$19,339.17
6/5/19 12:55 PMTrade #57 BTO 1st Lot $BA Jun-14 345 Puts2$4.78$956.00$39,050.60$19,339.17
6/6/19 Trade #57 STC $BA Jun-14 345 Puts2$4.00$800.00$39,850.60$20,107.88
6/7/19 10:08 AMTrade #58 BTO 1st Lot $BA Jun-28 355 Calls2$8.73$1,746.00$38,104.60$20,107.88
6/10/19 10:27 AMTrade #59 BTO 1st Lot $BA Jun-21 375 Puts2$18.80$3,760.00$34,344.60$20,107.88
6/12/19 Trade #59 STC Exiting half at 50.00% $BA Jun-21 375 Puts1$28.20$2,820.00$37,164.60$20,107.88
6/12/19 Trade #59 STC Exiting at all/rest at 80% of the high $BA Jun-21 375 Puts1$25.73$2,572.80$39,737.40$20,435.64
6/17/19 10:50 AMTrade #60 BTO 1st Lot $BA Jun-21 350 Puts2$2.20$440.00$39,297.40$20,435.64
6/18/19 10:40 AMTrade #61 BTO 1st Lot $BA Jul-05 360 Calls2$9.28$1,856.00$37,441.40$20,435.64
6/19/19 Trade #61 STC $BA Jul-05 360 Calls1$13.92$1,392.00$38,833.40$20,435.64
6/19/19 Trade #61 STC $BA Jul-05 360 Calls1$17.68$1,768.00$40,601.40$21,031.52
6/19/19 Trade #58 STC $BA Jun-28 355 Calls1$13.10$1,309.50$41,910.90$21,031.52
6/19/19 Trade #58 STC $BA Jun-28 355 Calls1$20.00$2,000.00$43,910.90$22,984.21
6/20/19 2:43 PMTrade #62 BTO 1st Lot $BA Jun-28 372.5 Puts2$4.55$910.00$43,000.90$22,984.21
6/25/19 12:42 PMTrade #63 BTO 1st Lot $BA Jul-05 375 Calls2$4.95$990.00$42,010.90$22,984.21
6/26/19 Trade #63 STC $BA Jul-05 375 Calls1$7.43$742.50$42,753.40$22,984.21
6/26/19 Trade #63 STC $BA Jul-05 375 Calls1$6.96$696.00$43,449.40$23,729.81
6/27/19 Trade #62 STC $BA Jun-28 372.5 Puts1$6.83$682.50$44,131.90$23,729.81
6/27/19 Trade #62 STC $BA Jun-28 372.5 Puts1$8.32$832.00$44,963.90$24,859.85
7/1/19 3:27 PMTrade #64 BTO 1st Lot $BA Jul-05 355 Puts2$2.54$508.00$44,455.90$24,859.85
7/2/19 Trade #64 STC $BA Jul-05 355 Puts1$3.81$381.00$44,836.90$24,859.85
7/2/19 Trade #64 STC $BA Jul-05 355 Puts1$3.20$320.00$45,156.90$25,521.38
7/5/19 12:24 PMTrade #65 BTO 1st Lot $BA Jul-12 352.5 Puts2$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 Puts1$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 Puts1$4.48$448.00$45,454.90$26,001.14
7/10/19 9:47 AMTrade #66 BTO 1st Lot $BA Jul-19 350 Puts2$3.00$600.00$44,854.90$26,001.14
7/11/19 Trade #66 STC $BA Jul-19 350 Puts2$3.30$660.80$45,515.70$26,271.42
7/15/19 9:54 AMTrade #67 BTO 1st Lot $BA Jul-19 360 Puts2$3.90$780.00$44,735.70$26,271.42
7/16/19 1:16 PMTrade #68 BTO 1st Lot $BA Jul-26 362.5 Puts2$6.45$1,290.00$43,445.70$26,271.42
7/17/19 10:19 AMTrade #69 BTO 1st Lot $BA Jul-26 385 Puts2$19.85$3,970.00$39,475.70$26,271.42
7/26/19 Trade #69 STC $BA Jul-26 385 Puts1$29.78$2,977.50$42,453.20$26,271.42
7/26/19 Trade #69 STC $BA Jul-26 385 Puts1$31.64$3,164.00$45,617.20$26,457.31
7/26/19 Trade #68 STC $BA Jul-26 362.5 Puts1$9.68$967.50$46,584.70$26,457.31
7/26/19 Trade #68 STC $BA Jul-26 362.5 Puts1$16.00$1,600.00$48,184.70$27,834.01
7/29/19 3:31 PMTrade #70 BTO 1st Lot $BA Aug-16 335 Puts2$6.11$1,222.00$46,962.70$27,834.01
7/30/19 12:01 AMTrade #71 BTO 1st Lot $BA Aug-16 335 Puts2$3.67$734.00$46,228.70$27,834.01
8/15/19 Trade #71 STC $BA Aug-16 335 Puts1$5.51$550.50$46,779.20$27,834.01
8/15/19 Trade #71 STC $BA Aug-16 335 Puts1$12.04$1,204.00$47,983.20$28,421.60
8/15/19 Trade #70 STC $BA Aug-16 335 Puts1$9.17$916.50$48,899.70$28,421.60
8/15/19 Trade #70 STC $BA Aug-16 335 Puts1$12.04$1,204.00$50,103.70$29,775.65
8/19/19 11:06 AMTrade #72 BTO 1st Lot $BA Sep-06 335 Calls2$7.00$1,400.00$48,703.70$29,775.65
8/21/19 11:09 AMTrade #73 BTO 1st Lot $BA Sep-06 340 Calls2$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 Calls1$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 Calls1$23.50$2,350.40$50,719.10$30,760.38
8/23/19 Trade #72 STC $BA Sep-06 335 Calls1$10.50$1,050.00$51,769.10$30,760.38
8/23/19 Trade #72 STC $BA Sep-06 335 Calls1$27.52$2,752.00$54,521.10$33,153.74
8/26/19 12:01 AMTrade #74 BTO 1st Lot $BA Aug-30 365 Calls2$3.65$730.00$53,791.10$33,153.74
8/27/19 12:01 AMTrade #75 BTO 1st Lot $BA Sep-13 367.5 Calls2$5.55$1,110.00$52,681.10$33,153.74
9/3/19 12:01 AMTrade #76 BTO 1st Lot $BA Sep-13 367.5 Calls2$2.78$556.00$52,125.10$33,153.74
9/11/19 Trade #76 STC $BA Sep-13 367.5 Calls1$4.17$417.00$52,542.10$33,153.74
9/11/19 Trade #76 STC $BA Sep-13 367.5 Calls1$12.41$1,240.80$53,782.90$33,981.32
9/11/19 Trade #75 STC $BA Sep-13 367.5 Calls1$8.33$832.50$54,615.40$33,981.32
9/11/19 Trade #75 STC $BA Sep-13 367.5 Calls1$12.41$1,240.80$55,856.20$35,431.76
9/16/19 10:33 AMTrade #77 BTO 1st Lot $BA Sep-20 372.5 Puts2$3.45$690.00$55,166.20$35,431.76
9/19/19 12:28 PMTrade #78 BTO 1st Lot $BA Sep-27 390 Calls2$4.29$858.00$54,308.20$35,431.76
9/20/19 12:01 AMTrade #79 BTO 1st Lot $BA Sep-27 385 Calls2$2.96$592.00$53,716.20$35,431.76
9/23/19 12:01 AMTrade #80 BTO 1st Lot $BA Sep-27 385 Calls2$1.48$296.00$53,420.20$35,431.76
9/25/19 Trade #80 STC $BA Sep-27 385 Calls1$2.22$222.00$53,642.20$35,431.76
9/25/19 Trade #80 STC $BA Sep-27 385 Calls1$6.16$616.00$54,258.20$35,431.76
9/25/19 Trade #79 STC $BA Sep-27 385 Calls1$4.44$444.00$54,702.20$35,431.76
9/25/19 Trade #79 STC $BA Sep-27 385 Calls1$6.16$616.00$55,318.20$35,887.98
9/26/19 12:01 AMTrade #81 BTO 1st Lot $BA Oct-11 380 Puts2$4.32$864.00$54,454.20$35,887.98
9/27/19 12:01 AMTrade #82 BTO 1st Lot $BA Oct-04 390 Calls2$2.55$510.00$53,944.20$35,887.98
9/30/19 12:01 AMTrade #83 BTO 1st Lot $BA Oct-18 390 Calls2$4.97$994.00$52,950.20$35,887.98
10/2/19 Trade #81 STC $BA Oct-11 380 Puts1$6.48$648.00$53,598.20$35,887.98
10/2/19 Trade #81 STC $BA Oct-11 380 Puts1$13.64$1,364.00$54,962.20$35,938.09
10/3/19 12:01 AMTrade #84 BTO 1st Lot $BA Oct-18 385 Calls2$2.15$430.00$54,532.20$35,938.09
10/4/19 12:01 AMTrade #85 BTO 1st Lot $BA Oct-18 367.5 Puts2$4.89$978.00$53,554.20$35,938.09
10/9/19 Trade #84 STC $BA Oct-18 385 Calls1$3.23$322.50$53,876.70$35,938.09
10/9/19 Trade #84 STC $BA Oct-18 385 Calls1$3.04$304.00$54,180.70$35,938.09
10/11/19 12:01 AMTrade #86 BTO 1st Lot $BA Oct-18 367.5 Puts2$2.45$490.00$53,690.70$35,938.09
10/18/19 Trade #86 STC $BA Oct-18 367.5 Puts1$3.68$367.50$54,058.20$35,938.09
10/18/19 Trade #86 STC $BA Oct-18 367.5 Puts1$18.80$1,880.00$55,938.20$36,451.15
10/18/19 Trade #85 STC $BA Oct-18 367.5 Puts1$7.34$733.50$56,671.70$36,451.15
10/18/19 Trade #85 STC $BA Oct-18 367.5 Puts1$18.80$1,880.00$58,551.70$38,014.42
10/21/19 11:06 AMTrade #87 BTO 1st Lot $BA Nov-08 325 Puts2$10.40$2,080.00$56,471.70$38,014.42
10/22/19 12:01 AMTrade #88 BTO 1st Lot $BA Nov-08 325 Puts2$6.24$1,248.00$55,223.70$38,014.42
10/23/19 12:01 AMTrade #89 BTO 1st Lot $BA Nov-08 342.5 Puts2$6.81$1,362.00$53,861.70$38,014.42
10/24/19 12:01 AMTrade #90 BTO 1st Lot $BA Nov-08 350 Calls2$4.98$996.00$52,865.70$38,014.42
10/25/19 12:01 AMTrade #91 BTO 1st Lot $BA Nov-08 350 Calls2$2.49$498.00$52,367.70$38,014.42
11/5/19 Trade #91 STC $BA Nov-08 350 Calls1$3.74$373.50$52,741.20$38,014.42
11/5/19 Trade #91 STC $BA Nov-08 350 Calls1$9.34$934.40$53,675.60$38,014.42
11/5/19 Trade #90 STC $BA Nov-08 350 Calls1$7.47$747.00$54,422.60$38,014.42
11/5/19 Trade #90 STC $BA Nov-08 350 Calls1$9.34$934.40$55,357.00$38,014.42
11/6/19 1:04 PMTrade #92 BTO 1st Lot $BA Nov-15 355 Puts2$5.56$1,112.00$54,245.00$38,014.42
11/7/19 12:01 AMTrade #93 BTO 1st Lot $BA Nov-15 355 Puts2$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 Puts1$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 Puts1$7.63$763.20$54,841.20$38,014.42
11/11/19 Trade #92 STC $BA Nov-15 355 Puts1$8.34$834.00$55,675.20$38,014.42
11/11/19 Trade #92 STC $BA Nov-15 355 Puts1$7.63$763.20$56,438.40$38,014.42
11/12/19 12:01 AMTrade #94 BTO 1st Lot $BA Nov-29 345 Puts2$3.78$756.00$55,682.40$38,014.42
11/13/19 12:01 AMTrade #95 BTO 1st Lot $BA Nov-29 345 Puts2$1.89$378.00$55,304.40$38,014.42
11/14/19 12:01 AMTrade #96 BTO 1st Lot $BA Nov-29 367.5 Calls2$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 Calls1$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 Calls1$8.64$864.00$55,934.40$38,014.42
11/20/19 10:07 AMTrade #97 BTO 1st Lot $BA Dec-06 370 Calls2$8.25$1,650.00$54,284.40$38,014.42
11/21/19 12:01 AMTrade #98 BTO 1st Lot $BA Nov-29 370 Calls2$3.51$702.00$53,582.40$38,014.42
11/22/19 Trade #98 STC $BA Nov-29 370 Calls1$5.27$526.50$54,108.90$38,014.42
11/22/19 Trade #98 STC $BA Nov-29 370 Calls1$5.00$500.00$54,608.90$38,014.42
11/22/19 Trade #97 STC $BA Dec-06 370 Calls2$6.92$1,384.00$55,992.90$38,014.42
11/25/19 11:02 AMTrade #99 BTO 1st Lot $BA Nov-29 375 Calls2$2.44$488.00$55,504.90$38,014.42
11/26/19 12:01 AMTrade #100 BTO 1st Lot $BA Dec-13 365 Puts2$4.20$840.00$54,664.90$38,014.42
11/27/19 12:01 AMTrade #101 BTO 1st Lot $BA Dec-06 370 Calls2$4.95$990.00$53,674.90$38,014.42
12/2/19 12:01 AMTrade #102 BTO 1st Lot $BA Dec-06 370 Calls2$2.48$496.00$53,178.90$38,014.42
12/3/19 10:47 AMTrade #103 BTO 1st Lot $BA Dec-20 347.5 Puts2$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 Puts1$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 Puts1$20.52$2,052.00$54,244.90$38,014.42
12/12/19 2:35 PMTrade #104 BTO 1st Lot $BA Jan-03 350 Calls2$6.60$1,320.00$52,924.90$38,014.42
12/13/19 12:01 AMTrade #105 BTO 1st Lot $BA Dec-20 340 Puts2$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 Puts1$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 Puts1$15.46$1,546.40$54,351.30$38,014.42
12/17/19 Trade #103 STC $BA Dec-20 347.5 Puts1$12.12$1,212.00$55,563.30$38,014.42
12/17/19 Trade #103 STC $BA Dec-20 347.5 Puts1$20.77$2,076.80$57,640.10$38,340.26
12/18/19 10:02 AMTrade #106 BTO 1st Lot $BA Dec-27 332.5 Calls2$4.07$814.00$56,826.10$38,340.26
12/20/19 12:01 AMTrade #107 BTO 1st Lot $BA Dec-27 332.5 Calls2$2.44$488.00$56,338.10$38,340.26
12/23/19 Trade #107 STC $BA Dec-27 332.5 Calls1$3.66$366.00$56,704.10$38,340.26
12/23/19 Trade #107 STC $BA Dec-27 332.5 Calls1$7.56$756.00$57,460.10$38,413.18
12/23/19 Trade #106 STC $BA Dec-27 332.5 Calls1$6.11$610.50$58,070.60$38,413.18
12/23/19 Trade #106 STC $BA Dec-27 332.5 Calls1$7.56$756.00$58,826.60$39,132.89
12/26/19 12:01 AMTrade #108 BTO 1st Lot $BA Jan-10 340 Calls2$3.55$710.00$58,116.60$39,132.89
12/27/19 10:16 AMTrade #109 BTO 1st Lot $BA Jan-17 335 Calls2$7.65$1,530.00$56,586.60$39,132.89
1/7/20 Trade #109 STC $BA Jan-17 335 Calls1$11.48$1,147.50$57,734.10$39,132.89
1/7/20 Trade #109 STC $BA Jan-17 335 Calls1$9.66$965.60$58,699.70$39,429.30
1/7/20 Trade #108 STC $BA Jan-10 340 Calls1$5.33$532.50$59,232.20$39,429.30
1/7/20 Trade #108 STC $BA Jan-10 340 Calls1$5.23$523.20$59,755.40$40,105.35
1/8/20 9:34 AMTrade #110 BTO 1st Lot $BA Jan-24 332.5 Calls2$7.04$1,408.00$58,347.40$40,105.35
1/9/20 Trade #110 STC $BA Jan-24 332.5 Calls1$10.56$1,056.00$59,403.40$40,105.35
1/9/20 Trade #110 STC $BA Jan-24 332.5 Calls1$9.80$980.00$60,383.40$40,757.38
1/10/20 12:01 AMTrade #111 BTO 1st Lot $BA Jan-24 335 Calls2$4.38$876.00$59,507.40$40,757.38
1/13/20 12:01 AMTrade #112 BTO 1st Lot $BA Jan-24 335 Calls2$4.08$816.00$58,691.40$40,757.38
1/14/20 12:01 AMTrade #113 BTO 1st Lot $BA Jan-24 332.5 Calls2$4.35$870.00$57,821.40$40,757.38
1/16/20 12:01 AMTrade #114 BTO 1st Lot $BA Jan-24 335 Calls2$2.63$526.00$57,295.40$40,757.38
1/17/20 12:01 AMTrade #115 BTO 1st Lot $BA Jan-24 332.5 Calls2$2.18$436.00$56,859.40$40,757.38
1/21/20 11:01 AMTrade #116 BTO 1st Lot $BA Feb-07 320 Puts2$8.00$1,600.00$55,259.40$40,757.38
1/23/20 11:18 AMTrade #117 BTO 1st Lot $BA Jan-31 315 Calls2$7.69$1,538.00$53,721.40$40,757.38
1/24/20 Trade #117 STC $BA Jan-31 315 Calls1$11.54$1,153.50$54,874.90$40,757.38
1/24/20 Trade #117 STC $BA Jan-31 315 Calls1$12.32$1,232.00$56,106.90$40,757.38
1/27/20 12:01 AMTrade #118 BTO 1st Lot $BA Jan-31 310 Puts2$3.72$744.00$55,362.90$40,757.38
1/29/20 12:01 AMTrade #119 BTO 1st Lot $BA Feb-07 320 Puts2$4.80$960.00$54,402.90$40,757.38
1/30/20 12:01 AMTrade #120 BTO 1st Lot $BA Feb-07 325 Calls2$3.67$734.00$53,668.90$40,757.38
2/3/20 Trade #119 STC $BA Feb-07 320 Puts2$5.64$1,128.00$54,796.90$40,757.38
2/4/20 12:01 AMTrade #121 BTO 1st Lot $BA Feb-21 322.5 Calls2$3.18$636.00$54,160.90$40,757.38
2/6/20 Trade #120 STC $BA Feb-07 325 Calls1$5.51$550.50$54,711.40$40,757.38
2/6/20 Trade #120 STC $BA Feb-07 325 Calls1$15.04$1,504.00$56,215.40$40,757.38
2/7/20 12:01 AMTrade #122 BTO 1st Lot $BA Feb-14 340 Calls2$3.36$672.00$55,543.40$40,757.38
2/12/20 Trade #122 STC $BA Feb-14 340 Calls1$5.04$504.00$56,047.40$40,757.38
2/12/20 Trade #122 STC $BA Feb-14 340 Calls1$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 Calls1$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 Calls1$21.16$2,116.00$59,440.40$40,757.38
2/13/20 1:00 PMTrade #123 BTO 1st Lot $BA Feb-21 345 Puts2$4.55$910.00$58,530.40$40,757.38
2/14/20 12:01 AMTrade #124 BTO 1st Lot $BA Feb-21 347.5 Calls2$3.09$618.00$57,912.40$40,757.38
2/18/20 1:10 PMTrade #125 BTO 1st Lot $BA Mar-06 340 Calls2$7.05$1,410.00$56,502.40$40,757.38
2/19/20 Trade #125 STC $BA Mar-06 340 Calls2$6.68$1,336.00$57,838.40$40,757.38
2/20/20 12:01 AMTrade #126 BTO 1st Lot $BA Feb-28 342.5 Calls2$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 Puts1$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 Puts1$11.64$1,164.00$59,108.90$40,757.38
2/24/20 12:01 AMTrade #127 BTO 1st Lot $BA Mar-13 335 Calls2$4.46$892.00$58,216.90$40,757.38
2/25/20 12:01 AMTrade #128 BTO 1st Lot $BA Mar-13 335 Calls2$2.68$536.00$57,680.90$40,757.38
2/26/20 9:42 AMTrade #129 BTO 1st Lot $BA Mar-06 305 Puts2$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 Puts1$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 Puts1$43.65$4,364.80$61,745.70$41,764.54
3/12/20 Trade #127 STC $BA Mar-13 335 Calls2$0.82$164.00$61,909.70$42,350.12
3/13/20 10:19 AMTrade #130 BTO 1st Lot $BA Apr-03 165 Puts2$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 Puts1$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 Puts1$60.78$6,077.60$66,974.80$45,175.46
3/19/20 12:01 AMTrade #131 BTO 1st Lot $BA Apr-03 165 Puts2$12.15$2,430.00$64,544.80$45,175.46
3/20/20 12:01 AMTrade #132 BTO 1st Lot $BA Mar-27 105 Calls2$7.98$1,596.00$62,948.80$45,175.46
3/23/20 12:01 AMTrade #133 BTO 1st Lot $BA Apr-03 105 Calls2$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 Calls1$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 Calls1$64.40$6,440.00$68,820.30$47,510.88
3/26/20 Trade #132 STC $BA Mar-27 105 Calls1$11.97$1,197.00$70,017.30$47,510.88
3/26/20 Trade #132 STC $BA Mar-27 105 Calls1$64.70$6,469.60$76,486.90$52,511.89
3/27/20 12:01 AMTrade #134 BTO 1st Lot $BA Apr-17 185 Calls2$15.00$3,000.00$73,486.90$52,511.89
3/30/20 9:54 AMTrade #135 BTO 1st Lot $BA Apr-03 145 Puts2$12.32$2,464.00$71,022.90$52,511.89
3/31/20 9:51 AMTrade #136 BTO 1st Lot $BA Apr-09 155 Puts2$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 Puts1$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 Puts1$27.99$2,799.20$73,207.10$53,372.50
4/2/20 Trade #135 STC $BA Apr-03 145 Puts1$18.48$1,848.00$75,055.10$53,372.50
4/2/20 Trade #135 STC $BA Apr-03 145 Puts1$19.77$1,976.80$77,031.90$55,715.20
4/3/20 10:38 AMTrade #137 BTO 1st Lot $BA Apr-24 120 Puts2$14.00$2,800.00$74,231.90$55,715.20
4/6/20 10:13 AMTrade #138 BTO 1st Lot $BA Apr-17 125 Puts2$7.30$1,460.00$72,771.90$55,715.20
4/7/20 11:32 AMTrade #139 BTO 1st Lot $BA Apr-17 125 Puts2$3.25$650.00$72,121.90$55,715.20
4/8/20 9:52 AMTrade #140 BTO 1st Lot $BA Apr-17 145 Puts2$9.30$1,860.00$70,261.90$55,715.20
4/9/20 10:28 AMTrade #141 BTO 1st Lot $BA Apr-17 145 Puts2$6.75$1,350.00$68,911.90$55,715.20
4/15/20 Trade #141 STC $BA Apr-17 145 Puts1$10.13$1,012.50$69,924.40$55,715.20
4/15/20 Trade #141 STC $BA Apr-17 145 Puts1$10.27$1,027.20$70,951.60$55,715.20
4/15/20 Trade #140 STC $BA Apr-17 145 Puts2$10.27$2,054.40$73,006.00$55,715.20
4/16/20 9:56 AMTrade #142 BTO 1st Lot $BA Apr-24 138 Puts2$8.40$1,680.00$71,326.00$55,715.20
4/17/20 9:33 AMTrade #143 BTO 1st Lot $BA Apr-24 138 Puts2$6.40$1,280.00$70,046.00$55,715.20
4/20/20 9:33 AMTrade #144 BTO 1st Lot $BA Apr-24 152.5 Calls2$6.15$1,230.00$68,816.00$55,715.20
4/21/20 9:59 AMTrade #145 BTO 1st Lot $BA May-01 147 Calls2$8.05$1,610.00$67,206.00$55,715.20
4/22/20 12:03 PMTrade #146 BTO 1st Lot $BA May-08 138 Puts2$11.95$2,390.00$64,816.00$55,715.20
4/24/20 Trade #143 STC $BA Apr-24 138 Puts2$7.64$1,528.00$66,344.00$55,715.20
4/27/20 9:36 AMTrade #147 BTO 1st Lot $BA May-01 141 Calls2$2.80$560.00$65,784.00$55,715.20
4/29/20 Trade #147 STC $BA May-01 141 Calls1$4.20$420.00$66,204.00$55,715.20
4/29/20 Trade #147 STC $BA May-01 141 Calls1$6.60$660.00$66,864.00$55,715.20
4/30/20 9:31 AMTrade #148 BTO 1st Lot $BA May-15 145 Calls2$5.50$1,100.00$65,764.00$55,715.20
5/1/20 12:19 PMTrade #149 BTO 1st Lot $BA May-08 135 Puts2$5.65$1,130.00$64,634.00$55,715.20
5/6/20 Trade #149 STC $BA May-08 135 Puts1$8.48$847.50$65,481.50$55,715.20
5/6/20 Trade #149 STC $BA May-08 135 Puts1$10.94$1,093.60$66,575.10$55,715.20
5/6/20 Trade #146 STC $BA May-08 138 Puts2$13.10$2,619.20$69,194.30$55,715.20
5/7/20 10:05 AMTrade #150 BTO 1st Lot $BA May-22 122 Puts2$6.45$1,290.00$67,904.30$55,715.20
5/8/20 11:45 AMTrade #151 BTO 1st Lot $BA May-22 122 Puts2$3.45$690.00$67,214.30$55,715.20
5/14/20 Trade #151 STC $BA May-22 122 Puts1$5.18$517.50$67,731.80$55,715.20
5/14/20 Trade #151 STC $BA May-22 122 Puts1$8.80$880.00$68,611.80$55,715.20
5/14/20 Trade #150 STC $BA May-22 122 Puts1$9.68$967.50$69,579.30$55,715.20
5/14/20 Trade #150 STC $BA May-22 122 Puts1$8.80$880.00$70,459.30$55,715.20
5/15/20 12:59 PMTrade #152 BTO 1st Lot $BA May-22 120 Calls2$5.10$1,020.00$69,439.30$55,715.20
5/18/20 9:37 AMTrade #153 BTO 1st Lot $BA May-22 122 Puts2$2.06$412.00$69,027.30$55,715.20
5/20/20 10:55 AMTrade #154 BTO 1st Lot $BA May-29 134 Puts2$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 Calls1$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 Calls1$19.08$1,908.00$70,540.30$55,715.20
5/22/20 12:15 PMTrade #155 BTO 1st Lot $BA May-29 136 Puts2$4.47$894.00$69,646.30$55,715.20
5/27/20 10:42 AMTrade #156 BTO 1st Lot $BA Jun-12 148 Calls2$7.17$1,434.00$68,212.30$55,715.20
5/28/20 3:36 PMTrade #157 BTO 1st Lot $BA Jun-05 150 Puts2$5.15$1,030.00$67,182.30$55,715.20
5/29/20 Trade #157 STC $BA Jun-05 150 Puts1$7.73$772.50$67,954.80$55,715.20
5/29/20 Trade #157 STC $BA Jun-05 150 Puts1$7.52$752.00$68,706.80$55,715.20
6/1/20 10:07 AMTrade #158 BTO 1st Lot $BA Jun-05 150 Calls2$4.70$940.00$67,766.80$55,715.20
6/5/20 Trade #158 STC $BA Jun-05 150 Calls1$7.05$705.00$68,471.80$55,715.20
6/5/20 Trade #158 STC $BA Jun-05 150 Calls1$54.04$5,404.00$73,875.80$55,715.20
6/8/20 Trade #156 STC $BA Jun-12 148 Calls1$10.76$1,075.50$74,951.30$55,715.20
6/8/20 Trade #156 STC $BA Jun-12 148 Calls1$68.06$6,806.40$81,757.70$59,249.45
6/9/20 1:03 PMTrade #159 BTO 1st Lot $BA Jun-19 225 Calls2$14.50$2,900.00$78,857.70$59,249.45
6/10/20 9:38 AMTrade #160 BTO 1st Lot $BA Jun-19 210 Puts2$13.69$2,738.00$76,119.70$59,249.45
6/11/20 Trade #160 STC $BA Jun-19 210 Puts1$20.54$2,053.50$78,173.20$59,249.45
6/11/20 Trade #160 STC $BA Jun-19 210 Puts1$36.16$3,616.00$81,789.20$61,032.33
6/12/20 9:34 AMTrade #161 BTO 1st Lot $BA Jul-02 185 Puts2$21.80$4,360.00$77,429.20$61,032.33
6/16/20 10:23 AMTrade #162 BTO 1st Lot $BA Jul-02 185 Puts2$9.60$1,920.00$75,509.20$61,032.33
6/17/20 9:51 AMTrade #163 BTO 1st Lot $BA Jun-26 195 Puts2$11.85$2,370.00$73,139.20$61,032.33
6/26/20 Trade #163 STC $BA Jun-26 195 Puts1$17.78$1,777.50$74,916.70$61,032.33
6/26/20 Trade #163 STC $BA Jun-26 195 Puts1$20.91$2,091.20$77,007.90$61,032.33
6/26/20 Trade #162 STC $BA Jul-02 185 Puts1$14.40$1,440.00$78,447.90$61,032.33
6/26/20 Trade #162 STC $BA Jul-02 185 Puts1$14.40$1,440.00$79,887.90$61,032.33
6/29/20 9:31 AMTrade #164 BTO 1st Lot $BA Jul-10 180 Puts2$10.42$2,084.00$77,803.90$61,032.33
6/30/20 1:12 PMTrade #165 BTO 1st Lot $BA Jul-10 180 Puts2$7.55$1,510.00$76,293.90$61,032.33
7/1/20 1:39 PMTrade #166 BTO 1st Lot $BA Jul-10 180 Puts2$7.16$1,432.00$74,861.90$61,032.33
7/10/20 Trade #166 STC $BA Jul-10 180 Puts2$8.00$1,600.00$76,461.90$61,032.33
7/10/20 Trade #165 STC $BA Jul-10 180 Puts2$8.00$1,600.00$78,061.90$61,032.33
7/14/20 11:32 AMTrade #167 BTO 1st Lot $BA Jul-24 177.5 Calls2$9.35$1,870.00$76,191.90$61,032.33
7/15/20 Trade #167 STC $BA Jul-24 177.5 Calls1$14.03$1,402.50$77,594.40$61,032.33
7/15/20 Trade #167 STC $BA Jul-24 177.5 Calls1$13.14$1,314.40$78,908.80$61,032.33
7/16/20 9:48 AMTrade #168 BTO 1st Lot $BA Jul-24 182.5 Puts2$8.90$1,780.00$77,128.80$61,032.33
7/17/20 10:46 AMTrade #169 BTO 1st Lot $BA Jul-24 187.5 Calls2$3.55$710.00$76,418.80$61,032.33
7/20/20 Trade #168 STC $BA Jul-24 182.5 Puts2$10.20$2,040.00$78,458.80$61,032.33
7/21/20 9:37 AMTrade #170 BTO 1st Lot $BA Jul-31 177.5 Puts2$8.10$1,620.00$76,838.80$61,032.33
7/22/20 9:37 AMTrade #171 BTO 1st Lot $BA Jul-31 175 Puts2$7.55$1,510.00$75,328.80$61,032.33
7/31/20 Trade #171 STC $BA Jul-31 175 Puts1$11.33$1,132.50$76,461.30$61,032.33
7/31/20 Trade #171 STC $BA Jul-31 175 Puts1$14.82$1,482.40$77,943.70$61,032.33
7/31/20 Trade #170 STC $BA Jul-31 177.5 Puts1$12.15$1,215.00$79,158.70$61,032.33
7/31/20 Trade #170 STC $BA Jul-31 177.5 Puts1$16.71$1,671.20$80,829.90$61,444.11
8/3/20 11:22 AMTrade #172 BTO 1st Lot $BA Aug-07 162.5 Calls2$3.60$720.00$80,109.90$61,444.11
8/4/20 10:27 AMTrade #173 BTO 1st Lot $BA Aug-21 167.5 Calls2$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 Calls1$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 Calls1$10.28$1,028.00$80,243.90$61,444.11
8/7/20 9:54 AMTrade #174 BTO 1st Lot $BA Aug-28 170 Puts2$8.60$1,720.00$78,523.90$61,444.11
8/10/20 9:35 AMTrade #175 BTO 1st Lot $BA Aug-14 170 Puts2$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 Calls1$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 Calls1$18.43$1,843.20$80,842.60$61,656.36
8/12/20 9:44 AMTrade #176 BTO 1st Lot $BA Aug-28 190 Calls2$4.45$890.00$79,952.60$61,656.36
8/13/20 9:36 AMTrade #177 BTO 1st Lot $BA Aug-28 180 Calls2$5.95$1,190.00$78,762.60$61,656.36
8/14/20 1:55 PMTrade #178 BTO 1st Lot $BA Aug-21 175 Puts2$3.30$660.00$78,102.60$61,656.36
8/17/20 9:56 AMTrade #179 BTO 1st Lot $BA Aug-21 172.5 Calls2$5.10$1,020.00$77,082.60$61,656.36
8/18/20 10:13 AMTrade #180 BTO 1st Lot $BA Aug-28 180 Calls2$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 Puts1$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 Puts1$7.40$740.00$77,747.60$61,656.36
8/24/20 10:47 AMTrade #181 BTO 1st Lot $BA Sep-11 177.5 Calls2$7.75$1,550.00$76,197.60$61,656.36
8/25/20 Trade #180 STC $BA Aug-28 180 Calls1$4.28$427.50$76,625.10$61,656.36
8/25/20 Trade #180 STC $BA Aug-28 180 Calls1$3.84$384.00$77,009.10$61,656.36
8/26/20 12:43 PMTrade #182 BTO 1st Lot $BA Sep-04 170 Puts2$4.50$900.00$76,109.10$61,656.36
8/27/20 Trade #181 STC $BA Sep-11 177.5 Calls2$8.56$1,712.00$77,821.10$61,656.36
8/28/20 10:12 AMTrade #183 BTO 1st Lot $BA Sep-04 180 Calls2$3.60$720.00$77,101.10$61,656.36
8/31/20 10:17 AMTrade #184 BTO 1st Lot $BA Sep-04 172.5 Puts2$3.85$770.00$76,331.10$61,656.36
9/4/20 Trade #184 STC $BA Sep-04 172.5 Puts1$5.78$577.50$76,908.60$61,656.36
9/4/20 Trade #184 STC $BA Sep-04 172.5 Puts1$6.67$667.20$77,575.80$61,656.36
9/4/20 Trade #182 STC $BA Sep-04 170 Puts2$4.96$992.00$78,567.80$61,656.36
9/8/20 9:36 AMTrade #185 BTO 1st Lot $BA Sep-18 180 Calls2$2.89$578.00$77,989.80$61,656.36
9/9/20 1:41 PMTrade #186 BTO 1st Lot $BA Sep-18 162.5 Calls2$5.90$1,180.00$76,809.80$61,656.36
9/10/20 3:03 PMTrade #187 BTO 1st Lot $BA Sep-18 157.5 Puts2$4.50$900.00$75,909.80$61,656.36
9/11/20 Trade #187 STC $BA Sep-18 157.5 Puts2$4.28$856.00$76,765.80$61,656.36
9/14/20 10:02 AMTrade #188 BTO 1st Lot $BA Sep-18 157.5 Puts2$2.58$516.00$76,249.80$61,656.36
9/15/20 9:53 AMTrade #189 BTO 1st Lot $BA Oct-02 170 Calls2$6.25$1,250.00$74,999.80$61,656.36
9/16/20 Trade #189 STC $BA Oct-02 170 Calls2$6.60$1,320.00$76,319.80$61,656.36
9/16/20 Trade #186 STC $BA Sep-18 162.5 Calls2$6.80$1,360.00$77,679.80$61,656.36
9/17/20 9:36 AMTrade #190 BTO 1st Lot $BA Sep-25 170 Calls2$2.32$464.00$77,215.80$61,656.36
9/18/20 9:40 AMTrade #191 BTO 1st Lot $BA Oct-09 167.5 Calls2$8.95$1,790.00$75,425.80$61,656.36
9/21/20 10:14 AMTrade #192 BTO 1st Lot $BA Oct-09 155 Puts2$6.62$1,324.00$74,101.80$61,656.36
9/22/20 10:05 AMTrade #193 BTO 1st Lot $BA Oct-02 170 Calls2$1.93$386.00$73,715.80$61,656.36
9/24/20 Trade #192 STC $BA Oct-09 155 Puts1$9.93$993.00$74,708.80$61,656.36
9/24/20 Trade #192 STC $BA Oct-09 155 Puts1$10.40$1,040.00$75,748.80$61,656.36
9/25/20 9:56 AMTrade #194 BTO 1st Lot $BA Oct-16 145 Puts2$6.50$1,300.00$74,448.80$61,656.36
9/28/20 9:34 AMTrade #195 BTO 1st Lot $BA Oct-02 150 Puts2$1.01$202.00$74,246.80$61,656.36
9/29/20 1:05 PMTrade #196 BTO 1st Lot $BA Oct-09 165 Calls2$5.54$1,108.00$73,138.80$61,656.36
10/1/20 Trade #193 STC $BA Oct-02 170 Calls1$2.90$289.50$73,428.30$61,656.36
10/1/20 Trade #193 STC $BA Oct-02 170 Calls1$3.39$339.20$73,767.50$61,656.36
10/2/20 10:24 AMTrade #197 BTO 1st Lot $BA Oct-09 167.5 Calls2$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 Calls1$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 Calls1$7.20$720.00$74,322.50$61,656.36
10/6/20 Trade #196 STC $BA Oct-09 165 Calls1$8.31$831.00$75,153.50$61,656.36
10/6/20 Trade #196 STC $BA Oct-09 165 Calls1$9.00$900.00$76,053.50$61,656.36
10/7/20 9:45 AMTrade #198 BTO 1st Lot $BA Oct-16 167.5 Calls2$4.35$870.00$75,183.50$61,656.36
10/8/20 9:43 AMTrade #199 BTO 1st Lot $BA Oct-16 167.5 Calls2$4.29$858.00$74,325.50$61,656.36
10/16/20 Trade #199 STC $BA Oct-16 167.5 Calls2$4.80$960.00$75,285.50$61,656.36
10/16/20 Trade #198 STC $BA Oct-16 167.5 Calls2$4.80$960.00$76,245.50$61,656.36
10/19/20 9:34 AMTrade #200 BTO 1st Lot $BA Nov-06 170 Calls2$8.20$1,640.00$74,605.50$61,656.36
10/20/20 9:41 AMTrade #201 BTO 1st Lot $BA Oct-30 167.5 Puts2$5.70$1,140.00$73,465.50$61,656.36
10/21/20 9:51 AMTrade #202 BTO 1st Lot $BA Nov-06 165 Puts2$7.85$1,570.00$71,895.50$61,656.36
10/30/20 Trade #202 STC $BA Nov-06 165 Puts1$11.78$1,177.50$73,073.00$61,656.36
10/30/20 Trade #202 STC $BA Nov-06 165 Puts1$18.60$1,860.00$74,933.00$61,656.36
10/30/20 Trade #201 STC $BA Oct-30 167.5 Puts1$8.55$855.00$75,788.00$61,656.36
10/30/20 Trade #201 STC $BA Oct-30 167.5 Puts1$20.56$2,056.00$77,844.00$61,656.36
11/2/20 9:58 AMTrade #203 BTO 1st Lot $BA Nov-20 140 Puts2$6.05$1,210.00$76,634.00$61,656.36
11/3/20 9:36 AMTrade #204 BTO 1st Lot $BA Nov-20 140 Puts2$3.80$760.00$75,874.00$61,656.36
11/4/20 3:46 PMTrade #205 BTO 1st Lot $BA Nov-20 140 Puts2$1.82$364.00$75,510.00$61,656.36
11/5/20 10:37 AMTrade #206 BTO 1st Lot $BA Nov-13 152.5 Puts2$3.10$620.00$74,890.00$61,656.36
11/9/20 11:02 AMTrade #207 BTO 1st Lot $BA Nov-13 152.5 Puts10$0.17$170.00$74,720.00$61,656.36
11/11/20 Trade #207 STC $BA Nov-13 152.5 Puts5$0.26$127.50$74,847.50$61,656.36
11/11/20 Trade #207 STC $BA Nov-13 152.5 Puts5$2.11$1,056.00$75,903.50$61,656.36
11/12/20 9:37 AMTrade #208 BTO 1st Lot $BA Nov-20 190 Calls2$2.78$556.00$75,347.50$61,656.36
11/13/20 9:47 AMTrade #209 BTO 1st Lot $BA Nov-20 180 Calls2$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 Calls1$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 Calls1$34.60$3,460.00$78,535.00$61,656.36
11/18/20 Trade #208 STC $BA Nov-20 190 Calls1$4.17$417.00$78,952.00$61,656.36
11/18/20 Trade #208 STC $BA Nov-20 190 Calls1$29.08$2,908.00$81,860.00$62,271.18
11/20/20 10:10 AMTrade #210 BTO 1st Lot $BA Nov-27 205 Calls2$4.45$890.00$80,970.00$62,271.18
11/23/20 11:27 AMTrade #211 BTO 1st Lot $BA Nov-27 207.5 Puts2$3.75$750.00$80,220.00$62,271.18
11/24/20 Trade #210 STC $BA Nov-27 205 Calls1$6.68$667.50$80,887.50$62,271.18
11/24/20 Trade #210 STC $BA Nov-27 205 Calls1$14.48$1,448.00$82,335.50$62,816.34
11/27/20 12:25 PMTrade #212 BTO 1st Lot $BA Dec-04 215 Puts2$4.88$976.00$81,359.50$62,816.34
11/30/20 Trade #212 STC $BA Dec-04 215 Puts1$7.32$732.00$82,091.50$62,816.34
11/30/20 Trade #212 STC $BA Dec-04 215 Puts1$6.98$697.60$82,789.10$63,315.72
12/1/20 9:47 AMTrade #213 BTO 1st Lot $BA Dec-11 212.5 Puts2$6.34$1,268.00$81,521.10$63,315.72
12/2/20 Trade #213 STC $BA Dec-11 212.5 Puts2$5.76$1,152.00$82,673.10$63,507.41
12/4/20 9:49 AMTrade #214 BTO 1st Lot $BA Dec-11 235 Calls2$7.50$1,500.00$81,173.10$63,507.41
12/7/20 Trade #214 STC $BA Dec-11 235 Calls1$11.25$1,125.00$82,298.10$63,507.41
12/7/20 Trade #214 STC $BA Dec-11 235 Calls1$10.00$1,000.00$83,298.10$63,915.76
12/8/20 11:49 AMTrade #215 BTO 1st Lot $BA Dec-18 240 Calls2$7.00$1,400.00$81,898.10$63,915.76
12/9/20 11:58 AMTrade #216 BTO 1st Lot $BA Dec-18 240 Calls2$6.00$1,200.00$80,698.10$63,915.76
12/11/20 9:52 AMTrade #217 BTO 1st Lot $BA Dec-18 240 Calls2$3.55$710.00$79,988.10$63,915.76
12/14/20 9:39 AMTrade #218 BTO 1st Lot $BA Dec-18 230 Puts2$3.45$690.00$79,298.10$63,915.76
12/16/20 11:13 AMTrade #219 BTO 1st Lot $BA Dec-31 225 Puts2$6.80$1,360.00$77,938.10$63,915.76
12/18/20 Trade #218 STC $BA Dec-18 230 Puts1$5.18$517.50$78,455.60$63,915.76
12/18/20 Trade #218 STC $BA Dec-18 230 Puts1$9.04$904.00$79,359.60$63,915.76
12/21/20 Trade #219 STC $BA Dec-31 225 Puts1$10.20$1,020.00$80,379.60$63,915.76
12/21/20 Trade #219 STC $BA Dec-31 225 Puts1$12.40$1,240.00$81,619.60$63,915.76
12/22/20 9:38 AMTrade #220 BTO 1st Lot $BA Dec-31 225 Calls2$4.45$890.00$80,729.60$63,915.76
12/23/20 10:18 AMTrade #221 BTO 1st Lot $BA Jan-08 225 Calls2$6.55$1,310.00$79,419.60$63,915.76
12/29/20 9:43 AMTrade #222 BTO 1st Lot $BA Jan-08 220 Calls2$7.00$1,400.00$78,019.60$63,915.76
12/30/20 9:34 AMTrade #223 BTO 1st Lot $BA Jan-08 220 Calls2$4.00$800.00$77,219.60$63,915.76
12/31/20 11:21 AMTrade #224 BTO 1st Lot $BA Jan-08 215 Puts2$4.90$980.00$76,239.60$63,915.76
1/4/21 Trade #224 STC $BA Jan-08 215 Puts1$7.35$735.00$76,974.60$63,915.76
1/4/21 Trade #224 STC $BA Jan-08 215 Puts1$10.74$1,073.60$78,048.20$63,915.76
1/5/21 9:42 AMTrade #225 BTO 1st Lot $BA Jan-15 205 Puts2$5.74$1,148.00$76,900.20$63,915.76
1/6/21 11:58 AMTrade #226 BTO 1st Lot $BA Jan-22 217.5 Calls2$5.85$1,170.00$75,730.20$63,915.76
1/7/21 Trade #226 STC $BA Jan-22 217.5 Calls2$5.64$1,128.00$76,858.20$63,915.76
1/8/21 12:15 PMTrade #227 BTO 1st Lot $BA Jan-15 210 Puts2$4.05$810.00$76,048.20$63,915.76
1/11/21 Trade #227 STC $BA Jan-15 210 Puts1$6.08$607.50$76,655.70$63,915.76
1/11/21 Trade #227 STC $BA Jan-15 210 Puts1$8.29$828.80$77,484.50$63,915.76
1/11/21 Trade #225 STC $BA Jan-15 205 Puts2$5.92$1,184.00$78,668.50$63,915.76
1/13/21 10:32 AMTrade #228 BTO 1st Lot $BA Jan-22 205 Puts2$4.90$980.00$77,688.50$63,915.76
1/14/21 9:48 AMTrade #229 BTO 1st Lot $BA Jan-22 205 Puts2$2.50$500.00$77,188.50$63,915.76
1/15/21 Trade #229 STC $BA Jan-22 205 Puts1$3.75$375.00$77,563.50$63,915.76
1/15/21 Trade #229 STC $BA Jan-22 205 Puts1$3.48$348.00$77,911.50$63,915.76
1/19/21 10:40 AMTrade #230 BTO 1st Lot $BA Jan-29 207.5 Puts2$6.10$1,220.00$76,691.50$63,915.76
1/20/21 12:39 PMTrade #231 BTO 1st Lot $BA Feb-05 212.5 Calls2$8.27$1,654.00$75,037.50$63,915.76
1/21/21 10:35 AMTrade #232 BTO 1st Lot $BA Jan-29 207.5 Puts2$5.57$1,114.00$73,923.50$63,915.76
1/27/21 Trade #232 STC $BA Jan-29 207.5 Puts1$8.36$835.50$74,759.00$63,915.76
1/27/21 Trade #232 STC $BA Jan-29 207.5 Puts1$12.56$1,256.00$76,015.00$63,915.76
1/27/21 Trade #230 STC $BA Jan-29 207.5 Puts1$9.15$915.00$76,930.00$63,915.76
1/27/21 Trade #230 STC $BA Jan-29 207.5 Puts1$12.56$1,256.00$78,186.00$63,915.76
1/28/21 9:34 AMTrade #233 BTO 1st Lot $BA Feb-05 212.5 Calls2$2.64$528.00$77,658.00$63,915.76
2/2/21 11:08 AMTrade #234 BTO 1st Lot $BA Feb-19 202.5 Calls2$7.55$1,510.00$76,148.00$63,915.76
2/3/21 9:42 AMTrade #235 BTO 1st Lot $BA Feb-12 202.5 Puts2$4.75$950.00$75,198.00$63,915.76
2/4/21 10:19 AMTrade #236 BTO 1st Lot $BA Feb-19 210 Calls2$7.50$1,500.00$73,698.00$63,915.76
2/9/21 Trade #236 STC $BA Feb-19 210 Calls2$7.57$1,513.60$75,211.60$63,915.76
2/9/21 Trade #234 STC $BA Feb-19 202.5 Calls1$11.33$1,132.50$76,344.10$63,915.76
2/9/21 Trade #234 STC $BA Feb-19 202.5 Calls1$12.18$1,217.60$77,561.70$63,915.76
2/10/21 2:00 PMTrade #237 BTO 1st Lot $BA Feb-19 210 Puts2$4.00$800.00$76,761.70$63,915.76
2/11/21 Trade #237 STC $BA Feb-19 210 Puts2$4.14$828.80$77,590.50$63,915.76
2/12/21 11:48 AMTrade #238 BTO 1st Lot $BA Feb-19 212.5 Calls2$3.85$770.00$76,820.50$63,915.76
2/17/21 Trade #238 STC $BA Feb-19 212.5 Calls1$5.78$577.50$77,398.00$63,915.76
2/17/21 Trade #238 STC $BA Feb-19 212.5 Calls1$5.44$544.00$77,942.00$63,915.76
2/18/21 11:01 AMTrade #239 BTO 1st Lot $BA Feb-26 217.5 Calls2$2.12$424.00$77,518.00$63,915.76
2/24/21 Trade #239 STC $BA Feb-26 217.5 Calls1$3.18$318.00$77,836.00$63,915.76
2/24/21 Trade #239 STC $BA Feb-26 217.5 Calls1$10.08$1,008.00$78,844.00$63,915.76
2/25/21 1:06 PMTrade #240 BTO 1st Lot $BA Mar-12 225 Calls2$5.30$1,060.00$77,784.00$63,915.76
3/1/21 10:41 AMTrade #241 BTO 1st Lot $BA Mar-05 227.5 Calls2$3.90$780.00$77,004.00$63,915.76
3/4/21 Trade #241 STC $BA Mar-05 227.5 Calls1$5.85$585.00$77,589.00$63,915.76
3/4/21 Trade #241 STC $BA Mar-05 227.5 Calls1$7.48$748.00$78,337.00$63,915.76
3/5/21 10:03 AMTrade #242 BTO 1st Lot $BA Mar-12 227.5 Calls2$6.70$1,340.00$76,997.00$63,915.76
3/12/21 Trade #242 STC $BA Mar-12 227.5 Calls1$10.05$1,005.00$78,002.00$63,915.76
3/12/21 Trade #242 STC $BA Mar-12 227.5 Calls1$33.52$3,352.00$81,354.00$63,915.76
3/12/21 Trade #240 STC $BA Mar-12 225 Calls1$7.95$795.00$82,149.00$63,915.76
3/12/21 Trade #240 STC $BA Mar-12 225 Calls1$36.12$3,612.00$85,761.00$65,351.38
3/16/21 10:50 AMTrade #243 BTO 1st Lot $BA Mar-26 265 Calls2$6.35$1,270.00$84,491.00$65,351.38
3/17/21 12:08 PMTrade #244 BTO 1st Lot $BA Mar-26 257.5 Calls2$9.05$1,810.00$82,681.00$65,351.38
3/18/21 Trade #244 STC $BA Mar-26 257.5 Calls2$10.80$2,160.00$84,841.00$65,609.19
3/18/21 Trade #243 STC $BA Mar-26 265 Calls2$7.52$1,504.00$86,345.00$66,490.10
3/19/21 10:41 AMTrade #245 BTO 1st Lot $BA Mar-26 257.5 Calls2$5.80$1,160.00$85,185.00$66,490.10
3/22/21 11:51 AMTrade #246 BTO 1st Lot $BA Mar-26 257.5 Calls2$2.52$504.00$84,681.00$66,490.10
3/23/21 2:03 PMTrade #247 BTO 1st Lot $BA Apr-09 240 Puts2$7.14$1,428.00$83,253.00$66,490.10
3/24/21 10:50 AMTrade #248 BTO 1st Lot $BA Apr-09 245 Calls2$9.60$1,920.00$81,333.00$66,490.10
3/25/21 9:34 AMTrade #249 BTO 1st Lot $BA Apr-09 245 Calls2$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 Calls1$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 Calls1$12.64$1,264.00$82,329.50$66,490.10
4/5/21 Trade #248 STC $BA Apr-09 245 Calls1$14.40$1,440.00$83,769.50$66,490.10
4/5/21 Trade #248 STC $BA Apr-09 245 Calls1$12.64$1,264.00$85,033.50$66,490.10
4/6/21 12:58 PMTrade #250 BTO 1st Lot $BA Apr-16 257.5 Calls2$5.15$1,030.00$84,003.50$66,490.10
4/8/21 9:47 AMTrade #251 BTO 1st Lot $BA Apr-16 257.5 Calls2$2.38$476.00$83,527.50$66,490.10
4/23/21 3:16 PMTrade #252 BTO 1st Lot $BA Apr-30 237.5 Calls2$5.61$1,122.00$82,405.50$66,490.10
4/26/21 Trade #252 STC $BA Apr-30 237.5 Calls1$8.42$841.50$83,247.00$66,490.10
4/26/21 Trade #252 STC $BA Apr-30 237.5 Calls1$7.60$760.00$84,007.00$66,490.10
4/28/21 10:33 AMTrade #253 BTO 1st Lot $BA May-07 235 Puts2$4.80$960.00$83,047.00$66,490.10
4/29/21 12:03 PMTrade #254 BTO 1st Lot $BA May-14 242.5 Calls2$2.63$526.00$82,521.00$66,490.10
5/3/21 9:49 AMTrade #255 BTO 1st Lot $BA May-07 235 Puts2$2.90$580.00$81,941.00$66,490.10
5/4/21 Trade #255 STC $BA May-07 235 Puts1$4.35$435.00$82,376.00$66,490.10
5/4/21 Trade #255 STC $BA May-07 235 Puts1$6.88$688.00$83,064.00$66,490.10
5/4/21 Trade #253 STC $BA May-07 235 Puts1$7.20$720.00$83,784.00$66,490.10
5/4/21 Trade #253 STC $BA May-07 235 Puts1$6.88$688.00$84,472.00$66,490.10
5/10/21 10:24 AMTrade #256 BTO 1st Lot $BA May-28 240 Calls2$7.60$1,520.00$82,952.00$66,490.10
5/11/21 9:36 AMTrade #257 BTO 1st Lot $BA May-28 240 Calls2$3.25$650.00$82,302.00$66,490.10
5/27/21 Trade #257 STC $BA May-28 240 Calls1$4.88$487.50$82,789.50$66,490.10
5/27/21 Trade #257 STC $BA May-28 240 Calls1$10.16$1,016.00$83,805.50$66,490.10
5/27/21 Trade #256 STC $BA May-28 240 Calls1$11.40$1,140.00$84,945.50$66,490.10
5/27/21 Trade #256 STC $BA May-28 240 Calls1$10.16$1,016.00$85,961.50$66,738.80
5/28/21 1:09 PMTrade #258 BTO 1st Lot $BA Jun-04 245 Puts2$2.56$512.00$85,449.50$66,738.80
6/1/21 10:01 AMTrade #259 BTO 1st Lot $BA Jun-18 245 Puts2$3.95$790.00$84,659.50$66,738.80
6/2/21 1:04 PMTrade #260 BTO 1st Lot $BA Jun-11 260 Calls2$3.85$770.00$83,889.50$66,738.80
6/3/21 9:34 AMTrade #261 BTO 1st Lot $BA Jun-11 260 Calls2$2.25$450.00$83,439.50$66,738.80
6/4/21 10:05 AMTrade #262 BTO 1st Lot $BA Jun-11 260 Calls2$1.17$234.00$83,205.50$66,738.80
6/8/21 10:43 AMTrade #263 BTO 1st Lot $BA Jun-18 245 Puts2$1.72$344.00$82,861.50$66,738.80
6/18/21 Trade #263 STC $BA Jun-18 245 Puts1$2.58$258.00$83,119.50$66,738.80
6/18/21 Trade #263 STC $BA Jun-18 245 Puts1$7.20$720.00$83,839.50$66,738.80
6/18/21 Trade #259 STC $BA Jun-18 245 Puts1$5.93$592.50$84,432.00$66,738.80
6/18/21 Trade #259 STC $BA Jun-18 245 Puts1$7.20$720.00$85,152.00$66,738.80
6/25/21 3:38 PMTrade #264 BTO 1st Lot $BA Jul-02 247.5 Puts2$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 Puts1$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 Puts1$9.98$998.40$85,997.90$66,881.35
7/12/21 10:10 AMTrade #265 BTO 1st Lot $BA Jul-23 235 Puts2$3.05$610.00$85,387.90$66,881.35
7/13/21 9:47 AMTrade #266 BTO 1st Lot $BA Jul-23 235 Calls2$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 Puts1$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 Puts1$24.03$2,403.20$87,666.60$67,786.98
7/22/21 12:37 PMTrade #267 BTO 1st Lot $BA Jul-30 220 Puts2$5.00$1,000.00$86,666.60$67,786.98
7/23/21 9:36 AMTrade #268 BTO 1st Lot $BA Jul-30 220 Puts2$3.20$640.00$86,026.60$67,786.98
7/26/21 Trade #268 STC $BA Jul-30 220 Puts2$3.48$696.00$86,722.60$67,786.98
7/28/21 9:58 AMTrade #269 BTO 1st Lot $BA Aug-06 235 Calls2$4.20$840.00$85,882.60$67,786.98
7/29/21 2:42 PMTrade #270 BTO 1st Lot $BA Aug-06 235 Calls2$2.56$512.00$85,370.60$67,786.98
7/30/21 10:50 AMTrade #271 BTO 1st Lot $BA Aug-06 235 Calls2$1.24$248.00$85,122.60$67,786.98
8/3/21 12:39 PMTrade #272 BTO 1st Lot $BA Aug-20 220 Puts2$3.80$760.00$84,362.60$67,786.98
8/4/21 3:46 PMTrade #273 BTO 1st Lot $BA Aug-20 220 Puts2$2.28$456.00$83,906.60$67,786.98
8/20/21 Trade #273 STC $BA Aug-20 220 Puts1$3.42$342.00$84,248.60$67,786.98
8/20/21 Trade #273 STC $BA Aug-20 220 Puts1$7.20$720.00$84,968.60$67,786.98
8/20/21 Trade #272 STC $BA Aug-20 220 Puts1$5.70$570.00$85,538.60$67,786.98
8/20/21 Trade #272 STC $BA Aug-20 220 Puts1$7.20$720.00$86,258.60$67,786.98
8/26/21 1:57 PMTrade #274 BTO 1st Lot $BA Sep-10 220 Calls2$3.96$792.00$85,466.60$67,786.98
8/27/21 11:45 AMTrade #275 BTO 1st Lot $BA Sep-03 220 Puts2$2.52$504.00$84,962.60$67,786.98
9/3/21 11:23 AMTrade #276 BTO 1st Lot $BA Sep-10 220 Calls2$2.29$458.00$84,504.60$67,786.98
9/29/21 9:45 AMTrade #277 BTO 1st Lot $BA Oct-08 230 Calls2$3.50$700.00$83,804.60$67,786.98
9/30/21 9:32 AMTrade #278 BTO 1st Lot $BA Oct-08 230 Calls2$2.08$416.00$83,388.60$67,786.98
10/1/21 1:37 PMTrade #279 BTO 1st Lot $BA Oct-08 220 Puts2$2.25$450.00$82,938.60$67,786.98
10/4/21 Trade #278 STC $BA Oct-08 230 Calls2$2.27$454.40$83,393.00$67,786.98
10/6/21 11:07 AMTrade #280 BTO 1st Lot $BA Oct-22 220 Puts2$5.80$1,160.00$82,233.00$67,786.98
10/7/21 12:23 PMTrade #281 BTO 1st Lot $BA Oct-22 220 Puts2$2.94$588.00$81,645.00$67,786.98
10/22/21 Trade #281 STC $BA Oct-22 220 Puts1$4.41$441.00$82,086.00$67,786.98
10/22/21 Trade #281 STC $BA Oct-22 220 Puts1$5.88$588.00$82,674.00$67,786.98
10/22/21 Trade #280 STC $BA Oct-22 220 Puts2$5.88$1,176.00$83,850.00$67,786.98
11/1/21 3:35 PMTrade #282 BTO 1st Lot $BA Nov-19 212.5 Calls2$6.60$1,320.00$82,530.00$67,786.98
11/15/21 Trade #282 STC $BA Nov-19 212.5 Calls1$9.90$990.00$83,520.00$67,786.98
11/15/21 Trade #282 STC $BA Nov-19 212.5 Calls1$15.96$1,596.00$85,116.00$67,786.98
11/16/21 10:50 AMTrade #283 BTO 1st Lot $BA Nov-26 230 Calls2$3.35$670.00$84,446.00$67,786.98
11/19/21 11:09 AMTrade #284 BTO 1st Lot $BA Dec-10 220 Puts2$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 Puts1$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 Puts1$23.94$2,394.40$86,362.90$67,786.98
12/13/21 1:14 PMTrade #285 BTO 1st Lot $BA Dec-31 195 Puts2$5.90$1,180.00$85,182.90$67,786.98
12/15/21 2:29 PMTrade #286 BTO 1st Lot $BA Dec-31 190 Puts2$4.70$940.00$84,242.90$67,786.98
12/20/21 Trade #286 STC $BA Dec-31 190 Puts1$7.05$705.00$84,947.90$67,786.98
12/20/21 Trade #286 STC $BA Dec-31 190 Puts1$6.32$632.00$85,579.90$67,786.98
12/20/21 Trade #285 STC $BA Dec-31 195 Puts1$8.85$885.00$86,464.90$67,786.98
12/20/21 Trade #285 STC $BA Dec-31 195 Puts1$9.12$912.00$87,376.90$68,094.94
12/21/21 11:06 AMTrade #287 BTO 1st Lot $BA Dec-31 195 Puts2$3.65$730.00$86,646.90$68,094.94
12/22/21 10:14 AMTrade #288 BTO 1st Lot $BA Dec-31 190 Puts2$1.21$242.00$86,404.90$68,094.94
12/28/21 10:48 AMTrade #289 BTO 1st Lot $BA Jan-07 207.5 Puts2$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 Puts1$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 Puts1$6.51$651.20$86,832.60$68,094.94
1/3/22 9:57 AMTrade #290 BTO 1st Lot $BA Jan-21 200 Puts2$3.40$680.00$86,152.60$68,094.94
1/4/22 10:30 AMTrade #291 BTO 1st Lot $BA Jan-21 200 Puts2$1.67$334.00$85,818.60$68,094.94
1/6/22 Trade #291 STC $BA Jan-21 200 Puts1$2.51$250.50$86,069.10$68,094.94
1/6/22 Trade #291 STC $BA Jan-21 200 Puts1$2.21$220.80$86,289.90$68,094.94
1/7/22 1:23 PMTrade #292 BTO 1st Lot $BA Jan-14 215 Calls2$5.49$1,098.00$85,191.90$68,094.94
1/10/22 9:42 AMTrade #293 BTO 1st Lot $BA Jan-14 215 Calls2$2.32$464.00$84,727.90$68,094.94
1/13/22 Trade #293 STC $BA Jan-14 215 Calls1$3.48$348.00$85,075.90$68,094.94
1/13/22 Trade #293 STC $BA Jan-14 215 Calls1$9.56$956.00$86,031.90$68,094.94
1/13/22 Trade #292 STC $BA Jan-14 215 Calls1$8.24$823.50$86,855.40$68,094.94
1/13/22 Trade #292 STC $BA Jan-14 215 Calls1$9.56$956.00$87,811.40$68,466.17
1/20/22 3:43 PMTrade #294 BTO 1st Lot $BA Jan-28 225 Calls2$2.31$462.00$87,349.40$68,466.17
1/21/22 10:20 AMTrade #295 BTO 1st Lot $BA Jan-28 225 Calls2$0.82$164.00$87,185.40$68,466.17
1/26/22 11:06 AMTrade #296 BTO 1st Lot $BA Feb-04 195 Puts2$5.95$1,190.00$85,995.40$68,466.17
1/28/22 Trade #296 STC $BA Feb-04 195 Puts1$8.93$892.50$86,887.90$68,466.17
1/28/22 Trade #296 STC $BA Feb-04 195 Puts1$9.87$987.20$87,875.10$68,683.64
1/31/22 10:39 AMTrade #297 BTO 1st Lot $BA Feb-04 195 Puts2$3.40$680.00$87,195.10$68,683.64
2/2/22 10:00 AMTrade #298 BTO 1st Lot $BA Feb-18 207.5 Calls2$5.85$1,170.00$86,025.10$68,683.64
2/7/22 12:53 PMTrade #299 BTO 1st Lot $BA Feb-11 212.5 Calls2$3.32$664.00$85,361.10$68,683.64
2/10/22 Trade #299 STC $BA Feb-11 212.5 Calls1$4.98$498.00$85,859.10$68,683.64
2/10/22 Trade #299 STC $BA Feb-11 212.5 Calls1$8.30$829.60$86,688.70$68,683.64
2/10/22 Trade #298 STC $BA Feb-18 207.5 Calls1$8.78$877.50$87,566.20$68,683.64
2/10/22 Trade #298 STC $BA Feb-18 207.5 Calls1$12.83$1,283.20$88,849.40$69,279.52
2/22/22 12:07 PMTrade #300 BTO 1st Lot $BA Mar-11 200 Puts2$6.90$1,380.00$87,469.40$69,279.52
2/28/22 11:34 AMTrade #301 BTO 1st Lot $BA Mar-11 200 Puts2$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 Puts1$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 Puts1$24.89$2,488.80$89,758.20$70,031.86
3/8/22 Trade #300 STC $BA Mar-11 200 Puts1$10.35$1,035.00$90,793.20$70,031.86
3/8/22 Trade #300 STC $BA Mar-11 200 Puts1$24.89$2,488.80$93,282.00$72,169.93
3/10/22 10:49 AMTrade #302 BTO 1st Lot $BA Mar-18 175 Puts2$3.80$760.00$92,522.00$72,169.93
3/17/22 1:01 PMTrade #303 BTO 1st Lot $BA Mar-25 185 Puts2$3.55$710.00$91,812.00$72,169.93
3/18/22 10:16 AMTrade #304 BTO 1st Lot $BA Mar-25 185 Puts2$1.95$390.00$91,422.00$72,169.93
3/21/22 Trade #304 STC $BA Mar-25 185 Puts1$2.93$292.50$91,714.50$72,169.93
3/21/22 Trade #304 STC $BA Mar-25 185 Puts1$5.81$580.80$92,295.30$72,745.62
3/21/22 Trade #303 STC $BA Mar-25 185 Puts1$5.33$532.50$92,827.80$72,745.62
3/21/22 Trade #303 STC $BA Mar-25 185 Puts1$5.81$580.80$93,408.60$73,590.11
3/22/22 9:55 AMTrade #305 BTO 1st Lot $BA Apr-08 180 Puts2$3.40$680.00$92,728.60$73,590.11
3/29/22 9:46 AMTrade #306 BTO 1st Lot $BA Apr-08 180 Puts2$1.03$206.00$92,522.60$73,590.11
4/7/22 Trade #306 STC $BA Apr-08 180 Puts1$1.55$154.50$92,677.10$73,590.11
4/7/22 Trade #306 STC $BA Apr-08 180 Puts1$5.00$500.00$93,177.10$73,896.61
4/7/22 Trade #305 STC $BA Apr-08 180 Puts1$5.10$510.00$93,687.10$73,896.61
4/7/22 Trade #305 STC $BA Apr-08 180 Puts1$5.00$500.00$94,187.10$74,554.86
4/13/22 11:07 AMTrade #307 BTO 1st Lot $BA Apr-29 185 Calls2$5.45$1,090.00$93,097.10$74,554.86
4/18/22 11:51 AMTrade #308 BTO 1st Lot $BA Apr-29 185 Calls2$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 Calls1$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 Calls1$6.60$660.00$93,594.60$74,587.73
4/21/22 Trade #307 STC $BA Apr-29 185 Calls1$8.18$817.50$94,412.10$74,587.73
4/21/22 Trade #307 STC $BA Apr-29 185 Calls1$6.60$660.00$95,072.10$75,342.92
4/22/22 11:43 AMTrade #309 BTO 1st Lot $BA May-13 175 Puts2$6.35$1,270.00$93,802.10$75,342.92
4/25/22 9:34 AMTrade #310 BTO 1st Lot $BA May-06 190 Calls2$1.67$334.00$93,468.10$75,342.92
4/27/22 9:38 AMTrade #311 BTO 1st Lot $BA May-13 160 Puts2$9.70$1,940.00$91,528.10$75,342.92
5/13/22 Trade #311 STC $BA May-13 160 Puts1$14.55$1,455.00$92,983.10$75,342.92
5/13/22 Trade #311 STC $BA May-13 160 Puts1$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 Puts1$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 Puts1$37.63$3,763.20$100,600.40$78,876.61
5/16/22 9:43 AMTrade #312 BTO 1st Lot $BA May-20 125 Puts2$2.23$446.00$100,154.40$78,876.61
5/18/22 12:39 PMTrade #313 BTO 1st Lot $BA May-27 125 Puts2$4.34$868.00$99,286.40$78,876.61
5/23/22 1:39 PMTrade #314 BTO 1st Lot $BA May-27 125 Calls2$2.94$588.00$98,698.40$78,876.61
5/24/22 Trade #313 STC $BA May-27 125 Puts1$6.51$651.00$99,349.40$78,876.61
5/24/22 Trade #313 STC $BA May-27 125 Puts1$6.57$656.80$100,006.20$79,954.41
5/27/22 Trade #314 STC $BA May-27 125 Calls1$4.41$441.00$100,447.20$79,954.41
5/27/22 Trade #314 STC $BA May-27 125 Calls1$5.52$552.00$100,999.20$80,989.80
6/2/22 10:50 AMTrade #315 BTO 1st Lot $BA Jun-10 140 Calls2$2.72$544.00$100,455.20$80,989.80
6/3/22 Trade #315 STC $BA Jun-10 140 Calls1$4.08$408.00$100,863.20$80,989.80
6/3/22 Trade #315 STC $BA Jun-10 140 Calls1$3.44$344.00$101,207.20$81,611.50
6/10/22 12:42 PMTrade #316 BTO 1st Lot $BA Jul-01 125 Puts2$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 Puts1$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 Puts1$10.40$1,040.00$101,995.70$82,316.60
6/15/22 12:18 PMTrade #317 BTO 1st Lot $BA Jul-01 135 Calls2$5.40$1,080.00$100,915.70$82,316.60
6/21/22 10:17 AMTrade #318 BTO 1st Lot $BA Jul-01 125 Puts2$1.37$274.00$100,641.70$82,316.60
6/23/22 Trade #318 STC $BA Jul-01 125 Puts1$2.06$205.50$100,847.20$82,316.60
6/23/22 Trade #318 STC $BA Jul-01 125 Puts1$2.12$212.00$101,059.20$82,316.60
6/28/22 Trade #317 STC $BA Jul-01 135 Calls1$8.10$810.00$101,869.20$82,316.60
6/28/22 Trade #317 STC $BA Jul-01 135 Calls1$9.61$960.80$102,830.00$83,086.30
7/12/22 11:12 AMTrade #319 BTO 1st Lot $BA Jul-29 146 Calls2$7.33$1,466.00$101,364.00$83,086.30
7/22/22 Trade #319 STC $BA Jul-29 146 Calls1$11.00$1,099.50$102,463.50$83,086.30
7/22/22 Trade #319 STC $BA Jul-29 146 Calls1$13.82$1,382.40$103,845.90$83,979.10
8/1/22 10:50 AMTrade #320 BTO 1st Lot $BA Aug-19 170 Calls2$6.20$1,240.00$102,605.90$83,979.10
8/3/22 11:49 AMTrade #321 BTO 1st Lot $BA Aug-19 170 Calls2$3.45$690.00$101,915.90$83,979.10
8/8/22 Trade #321 STC $BA Aug-19 170 Calls1$5.18$517.50$102,433.40$83,979.10
8/8/22 Trade #321 STC $BA Aug-19 170 Calls1$4.56$456.00$102,889.40$83,979.10
8/19/22 2:43 PMTrade #322 BTO 1st Lot $BA Sep-09 162.5 Puts2$5.30$1,060.00$101,829.40$83,979.10
8/25/22 10:12 AMTrade #323 BTO 1st Lot $BA Sep-09 162.5 Puts2$2.99$598.00$101,231.40$83,979.10
8/29/22 Trade #323 STC $BA Sep-09 162.5 Puts1$4.49$448.50$101,679.90$83,979.10
8/29/22 Trade #323 STC $BA Sep-09 162.5 Puts1$9.46$946.40$102,626.30$83,979.10
8/29/22 Trade #322 STC $BA Sep-09 162.5 Puts1$7.95$795.00$103,421.30$83,979.10
8/29/22 Trade #322 STC $BA Sep-09 162.5 Puts1$9.46$946.40$104,367.70$84,686.40
9/1/22 11:21 AMTrade #324 BTO 1st Lot $BA Sep-16 165 Calls2$5.78$1,156.00$103,211.70$84,686.40
9/2/22 9:32 AMTrade #325 BTO 1st Lot $BA Sep-16 165 Calls2$1.84$368.00$102,843.70$84,686.40
9/6/22 Trade #325 STC $BA Sep-16 165 Calls2$1.49$297.60$103,141.30$84,686.40
9/13/22 12:03 PMTrade #326 BTO 1st Lot $BA Sep-30 150 Puts2$5.23$1,046.00$102,095.30$84,686.40
9/23/22 Trade #326 STC $BA Sep-30 150 Puts1$7.85$784.50$102,879.80$84,686.40
9/23/22 Trade #326 STC $BA Sep-30 150 Puts1$16.14$1,614.40$104,494.20$85,103.30
10/10/22 11:52 AMTrade #327 BTO 1st Lot $BA Oct-28 133 Calls2$6.60$1,320.00$103,174.20$85,103.30
10/12/22 10:04 AMTrade #328 BTO 1st Lot $BA Oct-21 128 Puts2$3.60$720.00$102,454.20$85,103.30
10/13/22 Trade #328 STC $BA Oct-21 128 Puts1$5.40$540.00$102,994.20$85,103.30
10/13/22 Trade #328 STC $BA Oct-21 128 Puts1$5.02$502.40$103,496.60$85,103.30
10/17/22 9:46 AMTrade #329 BTO 1st Lot $BA Oct-21 128 Puts2$1.09$218.00$103,278.60$85,103.30
10/19/22 10:24 AMTrade #330 BTO 1st Lot $BA Oct-28 128 Puts2$1.31$262.00$103,016.60$85,103.30
10/26/22 Trade #327 STC $BA Oct-28 133 Calls1$9.90$990.00$104,006.60$85,103.30
10/26/22 Trade #327 STC $BA Oct-28 133 Calls1$13.30$1,330.40$105,337.00$85,733.15
10/31/22 10:30 AMTrade #331 BTO 1st Lot $BA Nov-04 140 Puts2$3.15$630.00$104,707.00$85,733.15
11/1/22 10:25 AMTrade #332 BTO 1st Lot $BA Nov-18 145 Calls2$5.15$1,030.00$103,677.00$85,733.15
11/4/22 11:33 AMTrade #333 BTO 1st Lot $BA Nov-11 160 Calls2$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 Calls1$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 Calls1$15.32$1,532.00$105,038.00$85,898.58
11/10/22 Trade #332 STC $BA Nov-18 145 Calls1$7.73$772.50$105,810.50$85,898.58
11/10/22 Trade #332 STC $BA Nov-18 145 Calls1$27.36$2,736.00$108,546.50$87,735.54
11/14/22 11:21 AMTrade #334 BTO 1st Lot $BA Dec-02 175 Puts2$5.95$1,190.00$107,356.50$87,735.54
11/17/22 Trade #334 STC $BA Dec-02 175 Puts2$6.76$1,352.00$108,708.50$88,735.02
11/28/22 10:19 AMTrade #335 BTO 1st Lot $BA Dec-16 177.5 Calls2$5.10$1,020.00$107,688.50$88,735.02
12/6/22 12:45 PMTrade #336 BTO 1st Lot $BA Dec-16 185 Calls2$3.15$630.00$107,058.50$88,735.02
12/13/22 Trade #336 STC $BA Dec-16 185 Calls1$4.73$472.50$107,531.00$88,735.02
12/13/22 Trade #336 STC $BA Dec-16 185 Calls1$6.28$628.00$108,159.00$88,960.01
12/13/22 Trade #335 STC $BA Dec-16 177.5 Calls1$7.65$765.00$108,924.00$88,960.01
12/13/22 Trade #335 STC $BA Dec-16 177.5 Calls1$10.97$1,096.80$110,020.80$90,003.41
12/15/22 1:45 PMTrade #337 BTO 1st Lot $BA Dec-23 182.5 Calls2$3.90$780.00$109,240.80$90,003.41
12/21/22 Trade #337 STC $BA Dec-23 182.5 Calls1$5.85$585.00$109,825.80$90,003.41
12/21/22 Trade #337 STC $BA Dec-23 182.5 Calls1$11.24$1,124.00$110,949.80$90,989.61
1/9/23 12:07 PMTrade #338 BTO 1st Lot $BA Jan-13 212.5 Calls2$3.33$666.00$110,283.80$90,989.61
1/13/23 1:49 PMTrade #339 BTO 1st Lot $BA Jan-20 215 Puts2$4.00$800.00$109,483.80$90,989.61
1/17/23 11:44 AMTrade #340 BTO 1st Lot $BA Jan-27 212.5 Calls2$5.42$1,084.00$108,399.80$90,989.61
1/19/23 Trade #339 STC $BA Jan-20 215 Puts1$6.00$600.00$108,999.80$90,989.61
1/19/23 Trade #339 STC $BA Jan-20 215 Puts1$8.15$815.20$109,815.00$90,989.61
2/1/23 2:46 PMTrade #341 BTO 1st Lot $BA Feb-17 215 Calls2$6.70$1,340.00$108,475.00$90,989.61
2/2/23 2:13 PMTrade #342 BTO 1st Lot $BA Feb-17 215 Calls2$4.05$810.00$107,665.00$90,989.61
2/3/23 3:37 PMTrade #343 BTO 1st Lot $BA Feb-17 215 Calls2$2.08$416.00$107,249.00$90,989.61
2/14/23 Trade #343 STC $BA Feb-17 215 Calls1$3.12$312.00$107,561.00$90,989.61
2/14/23 Trade #343 STC $BA Feb-17 215 Calls1$5.87$587.20$108,148.20$90,989.61
2/14/23 Trade #342 STC $BA Feb-17 215 Calls1$6.08$607.50$108,755.70$90,989.61
2/14/23 Trade #342 STC $BA Feb-17 215 Calls1$5.87$587.20$109,342.90$90,989.61
2/16/23 3:04 PMTrade #344 BTO 1st Lot $BA Mar-03 220 Calls2$2.50$500.00$108,842.90$90,989.61
2/17/23 9:43 AMTrade #345 BTO 1st Lot $BA Feb-24 215 Calls2$1.50$300.00$108,542.90$90,989.61
2/23/23 9:53 AMTrade #346 BTO 1st Lot $BA Mar-03 207.5 Calls2$4.80$960.00$107,582.90$90,989.61
2/24/23 9:32 AMTrade #347 BTO 1st Lot $BA Mar-03 207.5 Calls2$1.07$214.00$107,368.90$90,989.61
3/3/23 Trade #347 STC $BA Mar-03 207.5 Calls1$1.61$160.50$107,529.40$90,989.61
3/3/23 Trade #347 STC $BA Mar-03 207.5 Calls1$6.83$683.20$108,212.60$90,989.61
3/3/23 Trade #346 STC $BA Mar-03 207.5 Calls1$7.20$720.00$108,932.60$90,989.61
3/3/23 Trade #346 STC $BA Mar-03 207.5 Calls1$6.83$683.20$109,615.80$90,989.61
3/6/23 10:04 AMTrade #348 BTO 1st Lot $BA Mar-24 220 Calls2$2.53$506.00$109,109.80$90,989.61
3/8/23 12:43 PMTrade #349 BTO 1st Lot $BA Mar-24 220 Calls2$1.32$264.00$108,845.80$90,989.61
3/14/23 Trade #349 STC $BA Mar-24 220 Calls1$1.98$198.00$109,043.80$90,989.61
3/14/23 Trade #349 STC $BA Mar-24 220 Calls1$2.09$208.80$109,252.60$90,989.61
3/15/23 10:50 AMTrade #350 BTO 1st Lot $BA Mar-24 200 Puts2$7.45$1,490.00$107,762.60$90,989.61
3/16/23 11:22 AMTrade #351 BTO 1st Lot $BA Mar-31 195 Puts2$3.98$796.00$106,966.60$90,989.61
3/20/23 9:53 AMTrade #352 BTO 1st Lot $BA Mar-24 200 Puts2$2.31$462.00$106,504.60$90,989.61
3/24/23 Trade #352 STC $BA Mar-24 200 Puts1$3.47$346.50$106,851.10$90,989.61
3/24/23 Trade #352 STC $BA Mar-24 200 Puts1$4.74$474.40$107,325.50$90,989.61
3/27/23 9:54 AMTrade #353 BTO 1st Lot $BA Mar-31 195 Puts2$1.07$214.00$107,111.50$90,989.61
3/31/23 2:14 PMTrade #354 BTO 1st Lot $BA Apr-21 215 Calls2$4.76$952.00$106,159.50$90,989.61
4/3/23 Trade #354 STC $BA Apr-21 215 Calls1$7.14$714.00$106,873.50$90,989.61
4/3/23 Trade #354 STC $BA Apr-21 215 Calls1$6.64$664.00$107,537.50$90,989.61
4/6/23 9:48 AMTrade #355 BTO 1st Lot $BA Apr-21 215 Calls2$2.96$592.00$106,945.50$90,989.61
4/10/23 Trade #355 STC $BA Apr-21 215 Calls1$4.44$444.00$107,389.50$90,989.61
4/10/23 Trade #355 STC $BA Apr-21 215 Calls1$3.64$364.00$107,753.50$90,989.61
4/12/23 11:54 AMTrade #356 BTO 1st Lot $BA Apr-21 210 Puts2$3.30$660.00$107,093.50$90,989.61
4/13/23 3:46 PMTrade #357 BTO 1st Lot $BA Apr-21 210 Puts2$1.98$396.00$106,697.50$90,989.61
4/14/23 Trade #357 STC $BA Apr-21 210 Puts1$2.97$297.00$106,994.50$90,989.61
4/14/23 Trade #357 STC $BA Apr-21 210 Puts1$9.60$960.00$107,954.50$90,989.61
4/14/23 Trade #356 STC $BA Apr-21 210 Puts1$4.95$495.00$108,449.50$90,989.61
4/14/23 Trade #356 STC $BA Apr-21 210 Puts1$9.60$960.00$109,409.50$90,989.61
4/17/23 10:27 AMTrade #358 BTO 1st Lot $BA Apr-21 200 Puts2$0.86$172.00$109,237.50$90,989.61
4/18/23 11:27 AMTrade #359 BTO 1st Lot $BA May-05 200 Puts2$4.15$830.00$108,407.50$90,989.61
4/26/23 9:32 AMTrade #360 BTO 1st Lot $BA May-05 200 Puts2$1.64$328.00$108,079.50$90,989.61
5/4/23 Trade #360 STC $BA May-05 200 Puts1$2.46$246.00$108,325.50$90,989.61
5/4/23 Trade #360 STC $BA May-05 200 Puts1$5.22$522.40$108,847.90$90,989.61
5/4/23 Trade #359 STC $BA May-05 200 Puts1$6.23$622.50$109,470.40$90,989.61
5/4/23 Trade #359 STC $BA May-05 200 Puts1$5.22$522.40$109,992.80$91,004.21
6/22/23 11:32 AMTrade #361 BTO 1st Lot $BA Jul-07 205 Puts2$4.25$850.00$109,142.80$91,004.21
6/23/23 Trade #361 STC $BA Jul-07 205 Puts2$4.16$832.00$109,974.80$91,004.21
6/27/23 9:42 AMTrade #362 BTO 1st Lot $BA Jul-07 205 Puts2$2.63$526.00$109,448.80$91,004.21
6/28/23 9:32 AMTrade #363 BTO 1st Lot $BA Jul-07 205 Puts2$1.15$230.00$109,218.80$91,004.21
7/27/23 11:14 AMTrade #364 BTO 1st Lot $BA Aug-11 235 Calls2$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 Calls1$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 Calls1$7.38$738.40$109,707.20$91,004.21
8/2/23 12:22 PMTrade #365 BTO 1st Lot $BA Aug-11 235 Calls2$2.92$584.00$109,123.20$91,004.21
8/7/23 9:35 AMTrade #366 BTO 1st Lot $BA Aug-18 232.5 Puts2$2.99$598.00$108,525.20$91,004.21
8/8/23 Trade #365 STC $BA Aug-11 235 Calls1$4.38$438.00$108,963.20$91,004.21
8/8/23 Trade #365 STC $BA Aug-11 235 Calls1$5.16$516.00$109,479.20$91,004.21
8/11/23 9:33 AMTrade #367 BTO 1st Lot $BA Aug-18 232.5 Puts2$1.69$338.00$109,141.20$91,004.21
8/18/23 Trade #367 STC $BA Aug-18 232.5 Puts1$2.54$253.50$109,394.70$91,004.21
8/18/23 Trade #367 STC $BA Aug-18 232.5 Puts1$7.98$798.40$110,193.10$91,111.65
8/18/23 Trade #366 STC $BA Aug-18 232.5 Puts1$4.49$448.50$110,641.60$91,111.65
8/18/23 Trade #366 STC $BA Aug-18 232.5 Puts1$7.98$798.40$111,440.00$91,788.83
1/31/24 12:07 PMTrade #368 BTO 1st Lot $BA Feb-16 215 Calls2$5.10$1,020.00$110,420.00$91,788.83
2/1/24 Trade #368 STC $BA Feb-16 215 Calls2$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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