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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 BKNG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 4/9/19 1:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/9/19 1:55 PM | Capital - Funds Deposit | | | | $6,050.00 | $8,050.00 | $0.00 | | | 4/9/19 2:00 PM | Trade #1 BTO 1st Lot $BKNG Apr-26 1790 Calls | 2 | $30.25 | $6,050.00 | | $2,000.00 | $0.00 | | | 4/23/19 12:26 PM | Capital - Funds Deposit | | | | $12,118.00 | $14,118.00 | $0.00 | | | 4/23/19 12:31 PM | Trade #2 BTO 1st Lot $BKNG May-10 1890 Calls | 2 | $60.59 | $12,118.00 | | $2,000.00 | $0.00 | | | 4/24/19 | Trade #2 STC $BKNG May-10 1890 Calls | 2 | $48.80 | | $9,760.00 | $11,760.00 | $4,880.00 | | | 4/24/19 | Trade #1 STC Exiting half at 50.00% $BKNG Apr-26 1790 Calls | 1 | $45.38 | | $4,537.50 | $16,297.50 | $4,880.00 | | | 4/24/19 | Trade #1 STC Exiting at all/rest at 80% of the high $BKNG Apr-26 1790 Calls | 1 | $80.72 | | $8,072.00 | $24,369.50 | $13,624.75 | | | 4/29/19 12:56 PM | Trade #3 BTO 1st Lot $BKNG May-10 1880 Calls | 2 | $49.40 | $9,880.00 | | $14,489.50 | $13,624.75 | | | 4/30/19 | Trade #3 STC $BKNG May-10 1880 Calls | 2 | $44.80 | | $8,960.00 | $23,449.50 | $17,537.13 | | | 5/2/19 10:37 AM | Trade #4 BTO 1st Lot $BKNG May-17 1820 Puts | 2 | $54.30 | $10,860.00 | | $12,589.50 | $17,537.13 | | | 5/9/19 | Trade #4 STC $BKNG May-17 1820 Puts | 1 | $81.45 | | $8,145.00 | $20,734.50 | $17,537.13 | | | 5/9/19 | Trade #4 STC $BKNG May-17 1820 Puts | 1 | $93.90 | | $9,390.40 | $30,124.90 | $22,831.01 | | | 5/10/19 3:31 PM | Trade #5 BTO 1st Lot $BKNG May-24 1830 Calls Profit Account | 2 | $32.72 | $6,544.00 | | $23,580.90 | $16,287.01 | | | 5/13/19 | Trade #5 STC $BKNG May-24 1830 Calls Profit Account | 2 | $4.06 | | $812.00 | $24,392.90 | $17,099.01 | | | 5/14/19 11:01 AM | Trade #6 BTO 1st Lot $BKNG May-24 1805 Calls | 2 | $23.90 | $4,780.00 | | $19,612.90 | $17,099.01 | | | 5/16/19 11:29 AM | Trade #7 BTO 1st Lot $BKNG May-31 1810 Calls | 2 | $30.00 | $6,000.00 | | $13,612.90 | $17,099.01 | | | 5/17/19 | Trade #7 STC $BKNG May-31 1810 Calls | 2 | $25.60 | | $5,120.00 | $18,732.90 | $17,099.01 | | | 5/17/19 | Trade #6 STC $BKNG May-24 1805 Calls | 2 | $22.64 | | $4,528.00 | $23,260.90 | $17,099.01 | | | 5/20/19 1:23 PM | Trade #8 BTO 1st Lot $BKNG May-31 1747.5 Puts | 2 | $27.00 | $5,400.00 | | $17,860.90 | $17,099.01 | | | 5/21/19 12:22 PM | Trade #9 BTO 1st Lot $BKNG May-31 1775 Puts | 2 | $27.59 | $5,518.00 | | $12,342.90 | $17,099.01 | | | 5/29/19 | Trade #9 STC $BKNG May-31 1775 Puts | 1 | $41.39 | | $4,138.50 | $16,481.40 | $17,099.01 | | | 5/29/19 | Trade #9 STC $BKNG May-31 1775 Puts | 1 | $67.20 | | $6,720.00 | $23,201.40 | $17,099.01 | | | 5/31/19 | Trade #8 STC $BKNG May-31 1747.5 Puts | 1 | $40.50 | | $4,050.00 | $27,251.40 | $17,099.01 | | | 5/31/19 | Trade #8 STC $BKNG May-31 1747.5 Puts | 1 | $59.55 | | $5,955.20 | $33,206.60 | $21,286.81 | | | 6/3/19 10:59 AM | Trade #10 BTO 1st Lot $BKNG Jun-07 1672.5 Puts Profit Account | 6 | $15.70 | $9,420.00 | | $23,786.60 | $11,866.81 | | | 6/4/19 10:15 AM | Trade #11 BTO 1st Lot $BKNG Jun-14 1705 Puts | 2 | $27.20 | $5,440.00 | | $18,346.60 | $11,866.81 | | | 6/5/19 2:49 PM | Trade #12 BTO 1st Lot $BKNG Jun-14 1757.5 Puts | 2 | $34.00 | $6,800.00 | | $11,546.60 | $11,866.81 | | | 6/6/19 | Trade #12 STC $BKNG Jun-14 1757.5 Puts | 2 | $27.20 | | $5,440.00 | $16,986.60 | $11,866.81 | | | 6/10/19 2:20 PM | Trade #13 BTO 1st Lot $BKNG Jun-28 1895 Calls | 2 | $10.50 | $2,100.00 | | $14,886.60 | $11,866.81 | | | 6/11/19 1:08 PM | Trade #14 BTO 1st Lot $BKNG Jun-21 1790 Puts | 2 | $27.10 | $5,420.00 | | $9,466.60 | $11,866.81 | | | 6/14/19 | Trade #14 STC $BKNG Jun-21 1790 Puts | 2 | $27.52 | | $5,504.00 | $14,970.60 | $11,866.81 | | | 6/24/19 | Trade #13 STC $BKNG Jun-28 1895 Calls | 1 | $15.75 | | $1,575.00 | $16,545.60 | $11,866.81 | | | 6/24/19 | Trade #13 STC $BKNG Jun-28 1895 Calls | 1 | $13.28 | | $1,328.00 | $17,873.60 | $11,866.81 | | | 6/26/19 2:46 PM | Trade #15 BTO 1st Lot $BKNG Jul-05 1840 Calls | 2 | $26.00 | $5,200.00 | | $12,673.60 | $11,866.81 | | | 6/27/19 2:15 PM | Trade #16 BTO 1st Lot $BKNG Jul-05 1850 Calls | 2 | $26.90 | $5,380.00 | | $7,293.60 | $11,866.81 | | | 7/3/19 | Trade #15 STC $BKNG Jul-05 1840 Calls | 1 | $39.00 | | $3,900.00 | $11,193.60 | $11,866.81 | | | 7/3/19 | Trade #15 STC $BKNG Jul-05 1840 Calls | 1 | $63.66 | | $6,366.40 | $17,560.00 | $11,866.81 | | | 7/5/19 | Trade #16 STC $BKNG Jul-05 1850 Calls | 1 | $40.35 | | $4,035.00 | $21,595.00 | $11,866.81 | | | 7/5/19 | Trade #16 STC $BKNG Jul-05 1850 Calls | 1 | $58.66 | | $5,866.40 | $27,461.40 | $11,866.81 | | | 7/8/19 10:08 AM | Trade #17 BTO 1st Lot $BKNG Jul-12 1910 Puts | 2 | $15.80 | $3,160.00 | | $24,301.40 | $11,866.81 | | | 7/11/19 | Trade #17 STC Exiting half at 50.00% $BKNG Jul-12 1910 Puts | 1 | $23.70 | | $2,370.00 | $26,671.40 | $11,866.81 | | | 7/11/19 | Trade #17 STC Exiting at all/rest at 80% of the high $BKNG Jul-12 1910 Puts | 1 | $37.12 | | $3,712.00 | $30,383.40 | $12,549.10 | | | 7/15/19 3:36 PM | Trade #18 BTO 1st Lot $BKNG Jul-19 1880 Calls Profit Account | 4 | $13.60 | $5,440.00 | | $24,943.40 | $7,109.10 | | | 7/17/19 | Trade #18 STC $BKNG Jul-19 1880 Calls Profit Account | 2 | $20.40 | | $4,080.00 | $29,023.40 | $11,189.10 | | | 7/17/19 | Trade #18 STC $BKNG Jul-19 1880 Calls Profit Account | 2 | $16.80 | | $3,360.00 | $32,383.40 | $14,549.10 | | | 7/22/19 10:51 AM | Trade #19 BTO 1st Lot $BKNG Aug-02 1900 Puts Profit Account | 2 | $24.00 | $4,800.00 | | $27,583.40 | $9,749.10 | | | 7/23/19 2:57 PM | Trade #20 BTO 1st Lot $BKNG Aug-02 1902.5 Calls | 2 | $27.16 | $5,432.00 | | $22,151.40 | $9,749.10 | | | 7/26/19 | Trade #20 STC $BKNG Aug-02 1902.5 Calls | 1 | $40.74 | | $4,074.00 | $26,225.40 | $9,749.10 | | | 7/26/19 | Trade #20 STC $BKNG Aug-02 1902.5 Calls | 1 | $48.94 | | $4,894.40 | $31,119.80 | $10,458.45 | | | 7/29/19 11:39 AM | Trade #21 BTO 1st Lot $BKNG Aug-16 1920 Puts | 2 | $55.00 | $11,000.00 | | $20,119.80 | $10,458.45 | | | 8/2/19 | Trade #19 STC $BKNG Aug-02 1900 Puts Profit Account | 1 | $36.00 | | $3,600.00 | $23,719.80 | $14,058.45 | | | 8/2/19 | Trade #19 STC $BKNG Aug-02 1900 Puts Profit Account | 1 | $46.72 | | $4,672.00 | $28,391.80 | $18,730.45 | | | 8/5/19 12:01 AM | Trade #22 BTO 1st Lot $BKNG Aug-09 1915 Calls | 2 | $16.81 | $3,362.00 | | $25,029.80 | $18,730.45 | | | 8/6/19 | Trade #21 STC $BKNG Aug-16 1920 Puts | 1 | $82.50 | | $8,250.00 | $33,279.80 | $18,730.45 | | | 8/6/19 | Trade #21 STC $BKNG Aug-16 1920 Puts | 1 | $115.36 | | $11,536.00 | $44,815.80 | $25,933.13 | | | 8/8/19 | Trade #22 STC $BKNG Aug-09 1915 Calls | 1 | $25.22 | | $2,521.50 | $47,337.30 | $25,933.13 | | | 8/8/19 | Trade #22 STC $BKNG Aug-09 1915 Calls | 1 | $35.62 | | $3,562.40 | $50,899.70 | $32,576.41 | | | 8/12/19 12:01 AM | Trade #23 BTO 1st Lot $BKNG Aug-30 1945 Calls Profit Account | 6 | $26.46 | $15,876.00 | | $35,023.70 | $16,700.41 | | | 8/13/19 | Trade #23 STC $BKNG Aug-30 1945 Calls Profit Account | 6 | $31.28 | | $18,768.00 | $53,791.70 | $35,468.41 | | | 8/16/19 11:51 AM | Trade #24 BTO 1st Lot $BKNG Aug-23 1922.5 Calls Profit Account | 4 | $32.11 | $12,844.00 | | $40,947.70 | $22,624.41 | | | 8/21/19 | Trade #24 STC $BKNG Aug-23 1922.5 Calls Profit Account | 4 | $26.00 | | $10,400.00 | $51,347.70 | $33,024.41 | | | 8/23/19 12:01 AM | Trade #25 BTO 1st Lot $BKNG Aug-30 1945 Calls Profit Account | 12 | $13.23 | $15,876.00 | | $35,471.70 | $17,148.41 | | | 8/29/19 | Trade #25 STC $BKNG Aug-30 1945 Calls Profit Account | 6 | $19.85 | | $11,907.00 | $47,378.70 | $29,055.41 | | | 8/29/19 | Trade #25 STC $BKNG Aug-30 1945 Calls Profit Account | 6 | $22.40 | | $13,440.00 | $60,818.70 | $42,495.41 | | | 9/11/19 10:54 AM | Trade #26 BTO 1st Lot $BKNG Sep-20 2030 Calls Profit Account | 6 | $24.80 | $14,880.00 | | $45,938.70 | $27,615.41 | | | 9/12/19 3:23 PM | Trade #27 BTO 1st Lot $BKNG Sep-20 2040 Puts Profit Account | 6 | $23.00 | $13,800.00 | | $32,138.70 | $13,815.41 | | | 9/13/19 12:01 AM | Trade #28 BTO 1st Lot $BKNG Sep-20 2040 Puts | 2 | $13.80 | $2,760.00 | | $29,378.70 | $13,815.41 | | | 9/16/19 | Trade #28 STC $BKNG Sep-20 2040 Puts | 1 | $20.70 | | $2,070.00 | $31,448.70 | $13,815.41 | | | 9/16/19 | Trade #28 STC $BKNG Sep-20 2040 Puts | 1 | $18.18 | | $1,818.40 | $33,267.10 | $13,815.41 | | | 9/17/19 | Trade #26 STC Exiting half at 50.00% $BKNG Sep-20 2030 Calls Profit Account | 3 | $37.20 | | $11,160.00 | $44,427.10 | $24,975.41 | | | 9/17/19 | Trade #26 STC Exiting at all/rest at 80% of the high $BKNG Sep-20 2030 Calls Profit Account | 3 | $44.00 | | $13,200.00 | $57,627.10 | $38,175.41 | | | 9/18/19 12:15 PM | Trade #29 BTO 1st Lot $BKNG Sep-27 2070 Calls Profit Account | 6 | $26.30 | $15,780.00 | | $41,847.10 | $22,395.41 | | | 9/19/19 12:01 AM | Trade #30 BTO 1st Lot $BKNG Sep-27 2070 Calls | 2 | $15.78 | $3,156.00 | | $38,691.10 | $22,395.41 | | | 9/20/19 12:01 AM | Trade #31 BTO 1st Lot $BKNG Sep-27 2070 Calls | 2 | $7.89 | $1,578.00 | | $37,113.10 | $22,395.41 | | | 9/23/19 12:01 AM | Trade #32 BTO 1st Lot $BKNG Sep-27 2040 Calls | 2 | $9.45 | $1,890.00 | | $35,223.10 | $22,395.41 | | | 9/24/19 1:26 PM | Trade #33 BTO 1st Lot $BKNG Oct-18 1990 Puts | 2 | $38.59 | $7,718.00 | | $27,505.10 | $22,395.41 | | | 10/1/19 12:01 AM | Trade #34 BTO 1st Lot $BKNG Oct-18 1990 Puts | 2 | $23.15 | $4,630.00 | | $22,875.10 | $22,395.41 | | | 10/2/19 | Trade #34 STC $BKNG Oct-18 1990 Puts | 1 | $34.73 | | $3,472.50 | $26,347.60 | $22,395.41 | | | 10/2/19 | Trade #34 STC $BKNG Oct-18 1990 Puts | 1 | $52.84 | | $5,284.00 | $31,631.60 | $22,395.41 | | | 10/2/19 | Trade #33 STC $BKNG Oct-18 1990 Puts | 1 | $57.89 | | $5,788.50 | $37,420.10 | $22,395.41 | | | 10/2/19 | Trade #33 STC $BKNG Oct-18 1990 Puts | 1 | $52.84 | | $5,284.00 | $42,704.10 | $22,395.41 | | | 10/3/19 2:36 PM | Trade #35 BTO 1st Lot $BKNG Oct-11 1960 Calls | 2 | $26.53 | $5,306.00 | | $37,398.10 | $22,395.41 | | | 10/4/19 12:01 AM | Trade #36 BTO 1st Lot $BKNG Oct-11 1932.5 Puts | 2 | $9.39 | $1,878.00 | | $35,520.10 | $22,395.41 | | | 10/9/19 | Trade #36 STC Exiting half at 50.00% $BKNG Oct-11 1932.5 Puts | 1 | $14.09 | | $1,408.50 | $36,928.60 | $22,395.41 | | | 10/9/19 | Trade #36 STC Exiting at all/rest at 80% of the high $BKNG Oct-11 1932.5 Puts | 1 | $14.80 | | $1,480.00 | $38,408.60 | $22,395.41 | | | 10/11/19 | Trade #35 STC $BKNG Oct-11 1960 Calls | 1 | $39.80 | | $3,979.50 | $42,388.10 | $22,395.41 | | | 10/11/19 | Trade #35 STC $BKNG Oct-11 1960 Calls | 1 | $33.98 | | $3,398.40 | $45,786.50 | $23,160.46 | | | 10/17/19 1:16 PM | Trade #37 BTO 1st Lot $BKNG Oct-25 2042.5 Calls | 2 | $21.50 | $4,300.00 | | $41,486.50 | $23,160.46 | | | 10/18/19 12:01 AM | Trade #38 BTO 1st Lot $BKNG Oct-25 2042.5 Calls | 2 | $12.90 | $2,580.00 | | $38,906.50 | $23,160.46 | | | 10/21/19 | Trade #38 STC $BKNG Oct-25 2042.5 Calls | 2 | $12.80 | | $2,560.00 | $41,466.50 | $23,160.46 | | | 10/29/19 10:22 AM | Trade #39 BTO 1st Lot $BKNG Nov-08 2045 Puts | 2 | $54.92 | $10,984.00 | | $30,482.50 | $23,160.46 | | | 10/31/19 11:38 AM | Trade #40 BTO 1st Lot $BKNG Nov-22 2040 Puts | 2 | $59.34 | $11,868.00 | | $18,614.50 | $23,160.46 | | | 11/7/19 | Trade #39 STC $BKNG Nov-08 2045 Puts | 1 | $82.38 | | $8,238.00 | $26,852.50 | $23,160.46 | | | 11/7/19 | Trade #39 STC $BKNG Nov-08 2045 Puts | 1 | $161.24 | | $16,124.00 | $42,976.50 | $23,160.46 | | | 11/8/19 12:01 AM | Trade #41 BTO 1st Lot $BKNG Nov-29 1860 Puts | 2 | $36.44 | $7,288.00 | | $35,688.50 | $23,160.46 | | | 11/14/19 3:27 PM | Trade #42 BTO 1st Lot $BKNG Nov-22 1870 Calls | 2 | $17.10 | $3,420.00 | | $32,268.50 | $23,160.46 | | | 11/15/19 | Trade #42 STC $BKNG Nov-22 1870 Calls | 2 | $16.74 | | $3,348.80 | $35,617.30 | $23,160.46 | | | 11/18/19 | Trade #40 STC $BKNG Nov-22 2040 Puts | 1 | $89.01 | | $8,901.00 | $44,518.30 | $23,160.46 | | | 11/18/19 | Trade #40 STC $BKNG Nov-22 2040 Puts | 1 | $161.58 | | $16,157.60 | $60,675.90 | $30,987.68 | | | 11/25/19 10:52 AM | Trade #43 BTO 1st Lot $BKNG Nov-29 1895 Calls | 2 | $9.60 | $1,920.00 | | $58,755.90 | $30,987.68 | | | 11/27/19 | Trade #43 STC $BKNG Nov-29 1895 Calls | 1 | $14.40 | | $1,440.00 | $60,195.90 | $30,987.68 | | | 11/27/19 | Trade #43 STC $BKNG Nov-29 1895 Calls | 1 | $16.64 | | $1,664.00 | $61,859.90 | $35,493.29 | | | 12/2/19 12:01 AM | Trade #44 BTO 1st Lot $BKNG Dec-06 1895 Calls | 2 | $10.74 | $2,148.00 | | $59,711.90 | $35,493.29 | | | 12/3/19 11:54 AM | Trade #45 BTO 1st Lot $BKNG Dec-20 1880 Calls | 2 | $33.90 | $6,780.00 | | $52,931.90 | $35,493.29 | | | 12/6/19 | Trade #44 STC $BKNG Dec-06 1895 Calls | 1 | $16.11 | | $1,611.00 | $54,542.90 | $35,493.29 | | | 12/6/19 | Trade #44 STC $BKNG Dec-06 1895 Calls | 1 | $31.12 | | $3,112.00 | $57,654.90 | $35,643.60 | | | 12/9/19 11:06 AM | Trade #46 BTO 1st Lot $BKNG Dec-13 1910 Puts | 2 | $10.40 | $2,080.00 | | $55,574.90 | $35,643.60 | | | 12/12/19 10:53 AM | Trade #47 BTO 1st Lot $BKNG Dec-20 1957.5 Calls | 2 | $21.20 | $4,240.00 | | $51,334.90 | $35,643.60 | | | 12/20/19 | Trade #47 STC $BKNG Dec-20 1957.5 Calls | 1 | $31.80 | | $3,180.00 | $54,514.90 | $35,643.60 | | | 12/20/19 | Trade #47 STC $BKNG Dec-20 1957.5 Calls | 1 | $52.70 | | $5,270.40 | $59,785.30 | $36,783.95 | | | 12/20/19 | Trade #45 STC Exiting half at 50.00% $BKNG Dec-20 1880 Calls | 1 | $50.85 | | $5,085.00 | $64,870.30 | $36,783.95 | | | 12/20/19 | Trade #45 STC Exiting at all/rest at 80% of the high $BKNG Dec-20 1880 Calls | 1 | $117.89 | | $11,788.80 | $76,659.10 | $45,791.02 | | | 12/30/19 2:28 PM | Trade #48 BTO 1st Lot $BKNG Jan-03 2057.5 Calls | 2 | $15.40 | $3,080.00 | | $73,579.10 | $45,791.02 | | | 1/21/20 1:36 PM | Trade #49 BTO 1st Lot $BKNG Feb-07 1990 Puts | 2 | $34.24 | $6,848.00 | | $66,731.10 | $45,791.02 | | | 1/24/20 10:58 AM | Trade #50 BTO 1st Lot $BKNG Jan-31 1970 Puts | 2 | $24.34 | $4,868.00 | | $61,863.10 | $45,791.02 | | | 1/31/20 | Trade #50 STC Exiting half at 50.00% $BKNG Jan-31 1970 Puts | 1 | $36.51 | | $3,651.00 | $65,514.10 | $45,791.02 | | | 1/31/20 | Trade #50 STC Exiting at all/rest at 80% of the high $BKNG Jan-31 1970 Puts | 1 | $92.00 | | $9,200.00 | $74,714.10 | $49,322.06 | | | 1/31/20 | Trade #49 STC $BKNG Feb-07 1990 Puts | 1 | $51.36 | | $5,136.00 | $79,850.10 | $49,322.06 | | | 1/31/20 | Trade #49 STC $BKNG Feb-07 1990 Puts | 1 | $114.50 | | $11,450.40 | $91,300.50 | $59,380.78 | | | 2/3/20 1:39 PM | Trade #51 BTO 1st Lot $BKNG Feb-07 1845 Calls | 2 | $23.60 | $4,720.00 | | $86,580.50 | $59,380.78 | | | 2/4/20 1:54 PM | Trade #52 BTO 1st Lot $BKNG Feb-21 1880 Calls | 2 | $38.26 | $7,652.00 | | $78,928.50 | $59,380.78 | | | 2/6/20 | Trade #51 STC Exiting half at 50.00% $BKNG Feb-07 1845 Calls | 1 | $35.40 | | $3,540.00 | $82,468.50 | $59,380.78 | | | 2/6/20 | Trade #51 STC Exiting at all/rest at 80% of the high $BKNG Feb-07 1845 Calls | 1 | $93.07 | | $9,307.20 | $91,775.70 | $64,647.74 | | | 2/7/20 2:38 PM | Trade #53 BTO 1st Lot $BKNG Feb-14 1910 Puts | 2 | $38.45 | $7,690.00 | | $84,085.70 | $64,647.74 | | | 2/10/20 12:01 AM | Trade #54 BTO 1st Lot $BKNG Feb-21 1930 Calls | 2 | $24.61 | $4,922.00 | | $79,163.70 | $64,647.74 | | | 2/12/20 | Trade #54 STC $BKNG Feb-21 1930 Calls | 1 | $36.92 | | $3,691.50 | $82,855.20 | $64,647.74 | | | 2/12/20 | Trade #54 STC $BKNG Feb-21 1930 Calls | 1 | $42.80 | | $4,280.00 | $87,135.20 | $64,960.97 | | | 2/13/20 12:01 AM | Trade #55 BTO 1st Lot $BKNG Feb-21 1905 Puts | 2 | $9.97 | $1,994.00 | | $85,141.20 | $64,960.97 | | | 2/18/20 | Trade #52 STC Exiting half at 50.00% $BKNG Feb-21 1880 Calls | 1 | $57.39 | | $5,739.00 | $90,880.20 | $64,960.97 | | | 2/18/20 | Trade #52 STC Exiting at all/rest at 80% of the high $BKNG Feb-21 1880 Calls | 1 | $75.36 | | $7,536.00 | $98,416.20 | $70,758.09 | | | 2/19/20 12:13 PM | Trade #56 BTO 1st Lot $BKNG Feb-28 1970 Calls | 2 | $60.00 | $12,000.00 | | $86,416.20 | $70,758.09 | | | 2/20/20 | Trade #56 STC $BKNG Feb-28 1970 Calls | 2 | $51.28 | | $10,256.00 | $96,672.20 | $72,784.64 | | | 2/21/20 12:01 AM | Trade #57 BTO 1st Lot $BKNG Feb-28 1912.5 Calls | 2 | $41.10 | $8,220.00 | | $88,452.20 | $72,784.64 | | | 2/24/20 12:01 AM | Trade #58 BTO 1st Lot $BKNG Feb-28 1970 Calls | 2 | $18.00 | $3,600.00 | | $84,852.20 | $72,784.64 | | | 2/27/20 10:33 AM | Trade #59 BTO 1st Lot $BKNG Mar-13 1700 Calls | 2 | $68.00 | $13,600.00 | | $71,252.20 | $72,784.64 | | | 2/28/20 | Trade #59 STC $BKNG Mar-13 1700 Calls | 2 | $67.38 | | $13,475.20 | $84,727.40 | $72,784.64 | | | 3/2/20 12:01 AM | Trade #60 BTO 1st Lot $BKNG Mar-06 1670 Puts | 2 | $36.60 | $7,320.00 | | $77,407.40 | $72,784.64 | | | 3/3/20 12:37 PM | Trade #61 BTO 1st Lot $BKNG Mar-13 1680 Calls | 2 | $67.00 | $13,400.00 | | $64,007.40 | $72,784.64 | | | 3/4/20 | Trade #61 STC $BKNG Mar-13 1680 Calls | 2 | $58.00 | | $11,600.00 | $75,607.40 | $72,784.64 | | | 3/5/20 12:01 AM | Trade #62 BTO 1st Lot $BKNG Mar-13 1700 Calls | 2 | $40.80 | $8,160.00 | | $67,447.40 | $72,784.64 | | | 3/6/20 | Trade #62 STC $BKNG Mar-13 1700 Calls | 2 | $36.80 | | $7,360.00 | $74,807.40 | $72,784.64 | | | 3/6/20 | Trade #60 STC $BKNG Mar-06 1670 Puts | 1 | $54.90 | | $5,490.00 | $80,297.40 | $72,784.64 | | | 3/6/20 | Trade #60 STC $BKNG Mar-06 1670 Puts | 1 | $57.60 | | $5,760.00 | $86,057.40 | $72,784.64 | | | 3/9/20 12:01 AM | Trade #63 BTO 1st Lot $BKNG Mar-13 1700 Calls | 2 | $12.24 | $2,448.00 | | $83,609.40 | $72,784.64 | | | 3/16/20 12:35 PM | Trade #64 BTO 1st Lot $BKNG Mar-20 1320 Puts | 2 | $96.60 | $19,320.00 | | $64,289.40 | $72,784.64 | | | 3/17/20 1:55 PM | Trade #65 BTO 1st Lot $BKNG Mar-27 1355 Puts | 2 | $116.22 | $23,244.00 | | $41,045.40 | $72,784.64 | | | 3/18/20 | Trade #65 STC $BKNG Mar-27 1355 Puts | 1 | $174.33 | | $17,433.00 | $58,478.40 | $72,784.64 | | | 3/18/20 | Trade #65 STC $BKNG Mar-27 1355 Puts | 1 | $173.14 | | $17,313.60 | $75,792.00 | $72,784.64 | | | 3/18/20 | Trade #64 STC $BKNG Mar-20 1320 Puts | 2 | $112.00 | | $22,400.00 | $98,192.00 | $74,557.82 | | | 3/19/20 3:39 PM | Trade #66 BTO 1st Lot $BKNG Apr-03 1200 Puts | 2 | $111.00 | $22,200.00 | | $75,992.00 | $74,557.82 | | | 3/20/20 12:01 AM | Trade #67 BTO 1st Lot $BKNG Mar-27 1250 Puts | 2 | $61.62 | $12,324.00 | | $63,668.00 | $74,557.82 | | | 3/23/20 | Trade #67 STC $BKNG Mar-27 1250 Puts | 1 | $92.43 | | $9,243.00 | $72,911.00 | $74,557.82 | | | 3/23/20 | Trade #67 STC $BKNG Mar-27 1250 Puts | 1 | $105.31 | | $10,531.20 | $83,442.20 | $74,557.82 | | | 3/24/20 10:49 AM | Trade #68 BTO 1st Lot $BKNG Apr-03 1240 Puts | 2 | $81.50 | $16,300.00 | | $67,142.20 | $74,557.82 | | | 3/25/20 12:01 AM | Trade #69 BTO 1st Lot $BKNG Apr-03 1200 Puts | 2 | $39.96 | $7,992.00 | | $59,150.20 | $74,557.82 | | | 3/26/20 12:52 PM | Trade #70 BTO 1st Lot $BKNG Apr-17 1410 Calls | 2 | $115.47 | $23,094.00 | | $36,056.20 | $74,557.82 | | | 3/27/20 12:01 AM | Trade #71 BTO 1st Lot $BKNG Apr-09 1430 Calls | 2 | $67.20 | $13,440.00 | | $22,616.20 | $74,557.82 | | | 3/30/20 | Trade #71 STC $BKNG Apr-09 1430 Calls | 2 | $12.40 | | $2,480.00 | $25,096.20 | $74,557.82 | | | 3/30/20 | Trade #69 STC $BKNG Apr-03 1200 Puts | 1 | $59.94 | | $5,994.00 | $31,090.20 | $74,557.82 | | | 3/30/20 | Trade #69 STC $BKNG Apr-03 1200 Puts | 1 | $52.00 | | $5,200.00 | $36,290.20 | $74,557.82 | | | 3/31/20 10:37 AM | Trade #72 BTO 1st Lot $BKNG Apr-17 1410 Calls | 2 | $64.50 | $12,900.00 | | $23,390.20 | $74,557.82 | | | 4/1/20 1:28 PM | Capital - Funds Deposit | | | | $16,160.00 | $39,550.20 | $74,557.82 | | | 4/1/20 1:33 PM | Trade #73 BTO 1st Lot $BKNG Apr-17 1280 Puts | 2 | $80.80 | $16,160.00 | | $23,390.20 | $74,557.82 | | | 4/3/20 | Trade #73 STC $BKNG Apr-17 1280 Puts | 2 | $88.00 | | $17,600.00 | $40,990.20 | $74,557.82 | | | 4/6/20 10:05 AM | Trade #74 BTO 1st Lot $BKNG Apr-17 1315 Puts | 2 | $60.00 | $12,000.00 | | $28,990.20 | $74,557.82 | | | 4/7/20 | Trade #72 STC $BKNG Apr-17 1410 Calls | 2 | $58.48 | | $11,696.00 | $40,686.20 | $74,557.82 | | | 4/8/20 10:12 AM | Trade #75 BTO 1st Lot $BKNG Apr-17 1400 Puts | 2 | $62.21 | $12,442.00 | | $28,244.20 | $74,557.82 | | | 4/9/20 9:50 AM | Trade #76 BTO 1st Lot $BKNG Apr-17 1410 Puts | 2 | $43.00 | $8,600.00 | | $19,644.20 | $74,557.82 | | | 4/13/20 | Trade #76 STC $BKNG Apr-17 1410 Puts | 2 | $48.00 | | $9,600.00 | $29,244.20 | $74,557.82 | | | 4/14/20 12:47 PM | Trade #77 BTO 1st Lot $BKNG Apr-24 1437.5 Puts | 2 | $46.84 | $9,368.00 | | $19,876.20 | $74,557.82 | | | 4/16/20 10:52 AM | Trade #78 BTO 1st Lot $BKNG Apr-24 1410 Calls | 2 | $46.00 | $9,200.00 | | $10,676.20 | $74,557.82 | | | 4/17/20 | Trade #78 STC $BKNG Apr-24 1410 Calls | 1 | $69.00 | | $6,900.00 | $17,576.20 | $74,557.82 | | | 4/17/20 | Trade #78 STC $BKNG Apr-24 1410 Calls | 1 | $71.43 | | $7,143.20 | $24,719.40 | $74,557.82 | | | 4/21/20 1:01 PM | Capital - Funds Deposit | | | | $15,000.00 | $39,719.40 | $74,557.82 | | | 4/21/20 1:06 PM | Trade #79 BTO 1st Lot $BKNG May-08 1325 Puts | 2 | $75.00 | $15,000.00 | | $24,719.40 | $74,557.82 | | | 4/22/20 11:39 AM | Trade #80 BTO 1st Lot $BKNG May-01 1370 Calls | 2 | $47.20 | $9,440.00 | | $15,279.40 | $74,557.82 | | | 4/24/20 | Trade #77 STC $BKNG Apr-24 1437.5 Puts | 1 | $70.26 | | $7,026.00 | $22,305.40 | $74,557.82 | | | 4/24/20 | Trade #77 STC $BKNG Apr-24 1437.5 Puts | 1 | $75.47 | | $7,547.20 | $29,852.60 | $74,557.82 | | | 4/27/20 9:33 AM | Trade #81 BTO 1st Lot $BKNG May-08 1325 Puts | 2 | $36.00 | $7,200.00 | | $22,652.60 | $74,557.82 | | | 4/28/20 11:53 AM | Capital - Funds Deposit | | | | $12,800.00 | $35,452.60 | $74,557.82 | | | 4/28/20 11:58 AM | Trade #82 BTO 1st Lot $BKNG May-15 1430 Calls | 2 | $64.00 | $12,800.00 | | $22,652.60 | $74,557.82 | | | 4/30/20 | Trade #82 STC $BKNG May-15 1430 Calls | 2 | $69.56 | | $13,912.00 | $36,564.60 | $74,557.82 | | | 4/30/20 | Trade #80 STC $BKNG May-01 1370 Calls | 1 | $70.80 | | $7,080.00 | $43,644.60 | $74,557.82 | | | 4/30/20 | Trade #80 STC $BKNG May-01 1370 Calls | 1 | $81.42 | | $8,142.40 | $51,787.00 | $74,557.82 | | | 5/1/20 9:35 AM | Trade #83 BTO 1st Lot $BKNG May-08 1510 Calls | 2 | $31.10 | $6,220.00 | | $45,567.00 | $74,557.82 | | | 5/5/20 10:59 AM | Trade #84 BTO 1st Lot $BKNG May-15 1435 Calls | 2 | $56.00 | $11,200.00 | | $34,367.00 | $74,557.82 | | | 5/6/20 10:06 AM | Trade #85 BTO 1st Lot $BKNG May-15 1430 Calls | 2 | $37.50 | $7,500.00 | | $26,867.00 | $74,557.82 | | | 5/7/20 | Trade #85 STC $BKNG May-15 1430 Calls | 1 | $56.25 | | $5,625.00 | $32,492.00 | $74,557.82 | | | 5/7/20 | Trade #85 STC $BKNG May-15 1430 Calls | 1 | $53.82 | | $5,381.60 | $37,873.60 | $74,557.82 | | | 5/7/20 | Trade #84 STC $BKNG May-15 1435 Calls | 2 | $52.32 | | $10,464.00 | $48,337.60 | $74,557.82 | | | 5/8/20 2:28 PM | Trade #86 BTO 1st Lot $BKNG May-15 1405 Puts | 2 | $33.90 | $6,780.00 | | $41,557.60 | $74,557.82 | | | 5/11/20 11:01 AM | Trade #87 BTO 1st Lot $BKNG May-15 1405 Puts | 2 | $28.61 | $5,722.00 | | $35,835.60 | $74,557.82 | | | 5/14/20 | Trade #87 STC $BKNG May-15 1405 Puts | 1 | $42.92 | | $4,291.50 | $40,127.10 | $74,557.82 | | | 5/14/20 | Trade #87 STC $BKNG May-15 1405 Puts | 1 | $73.60 | | $7,360.00 | $47,487.10 | $74,557.82 | | | 5/14/20 | Trade #86 STC $BKNG May-15 1405 Puts | 1 | $50.85 | | $5,085.00 | $52,572.10 | $74,557.82 | | | 5/14/20 | Trade #86 STC $BKNG May-15 1405 Puts | 1 | $73.60 | | $7,360.00 | $59,932.10 | $74,557.82 | | | 5/18/20 10:46 AM | Trade #88 BTO 1st Lot $BKNG Jun-05 1535 Calls | 2 | $70.40 | $14,080.00 | | $45,852.10 | $74,557.82 | | | 5/21/20 1:59 PM | Trade #89 BTO 1st Lot $BKNG Jun-05 1620 Calls | 2 | $57.10 | $11,420.00 | | $34,432.10 | $74,557.82 | | | 6/5/20 | Trade #89 STC $BKNG Jun-05 1620 Calls | 1 | $85.65 | | $8,565.00 | $42,997.10 | $74,557.82 | | | 6/5/20 | Trade #89 STC $BKNG Jun-05 1620 Calls | 1 | $174.38 | | $17,438.40 | $60,435.50 | $74,557.82 | | | 6/5/20 | Trade #88 STC $BKNG Jun-05 1535 Calls | 1 | $105.60 | | $10,560.00 | $70,995.50 | $74,557.82 | | | 6/5/20 | Trade #88 STC $BKNG Jun-05 1535 Calls | 1 | $239.20 | | $23,920.00 | $94,915.50 | $74,557.82 | | | 6/8/20 11:42 AM | Trade #90 BTO 1st Lot $BKNG Jun-19 1630 Puts | 2 | $7.80 | $1,560.00 | | $93,355.50 | $74,557.82 | | | 6/9/20 10:43 AM | Trade #91 BTO 1st Lot $BKNG Jun-19 1790 Calls | 2 | $59.60 | $11,920.00 | | $81,435.50 | $74,557.82 | | | 6/15/20 | Trade #90 STC Exiting half at 50.00% $BKNG Jun-19 1630 Puts | 1 | $11.70 | | $1,170.00 | $82,605.50 | $74,557.82 | | | 6/15/20 | Trade #90 STC Exiting at all/rest at 80% of the high $BKNG Jun-19 1630 Puts | 1 | $64.00 | | $6,400.00 | $89,005.50 | $74,557.82 | | | 6/17/20 11:43 AM | Trade #92 BTO 1st Lot $BKNG Jun-26 1630 Puts | 2 | $50.00 | $10,000.00 | | $79,005.50 | $74,557.82 | | | 6/22/20 9:45 AM | Trade #93 BTO 1st Lot $BKNG Jun-26 1600 Puts | 2 | $37.20 | $7,440.00 | | $71,565.50 | $74,557.82 | | | 6/26/20 | Trade #93 STC $BKNG Jun-26 1600 Puts | 1 | $55.80 | | $5,580.00 | $77,145.50 | $74,557.82 | | | 6/26/20 | Trade #93 STC $BKNG Jun-26 1600 Puts | 1 | $52.23 | | $5,223.20 | $82,368.70 | $74,557.82 | | | 6/26/20 | Trade #92 STC $BKNG Jun-26 1630 Puts | 1 | $75.00 | | $7,500.00 | $89,868.70 | $74,557.82 | | | 6/26/20 | Trade #92 STC $BKNG Jun-26 1630 Puts | 1 | $73.60 | | $7,360.00 | $97,228.70 | $74,962.76 | | | 6/29/20 11:38 AM | Trade #94 BTO 1st Lot $BKNG Jul-10 1575 Puts | 2 | $56.35 | $11,270.00 | | $85,958.70 | $74,962.76 | | | 6/30/20 2:30 PM | Trade #95 BTO 1st Lot $BKNG Jul-10 1575 Puts | 2 | $50.00 | $10,000.00 | | $75,958.70 | $74,962.76 | | | 7/1/20 10:06 AM | Trade #96 BTO 1st Lot $BKNG Jul-10 1670 Calls | 2 | $39.00 | $7,800.00 | | $68,158.70 | $74,962.76 | | | 7/6/20 | Trade #96 STC $BKNG Jul-10 1670 Calls | 1 | $58.50 | | $5,850.00 | $74,008.70 | $74,962.76 | | | 7/6/20 | Trade #96 STC $BKNG Jul-10 1670 Calls | 1 | $53.68 | | $5,368.00 | $79,376.70 | $74,962.76 | | | 7/8/20 10:57 AM | Trade #97 BTO 1st Lot $BKNG Jul-24 1650 Puts | 2 | $61.50 | $12,300.00 | | $67,076.70 | $74,962.76 | | | 7/14/20 10:21 AM | Trade #98 BTO 1st Lot $BKNG Jul-24 1665 Calls | 2 | $59.90 | $11,980.00 | | $55,096.70 | $74,962.76 | | | 7/15/20 9:37 AM | Trade #99 BTO 1st Lot $BKNG Jul-24 1750 Calls | 2 | $61.00 | $12,200.00 | | $42,896.70 | $74,962.76 | | | 7/16/20 | Trade #98 STC Exiting half at 50.00% $BKNG Jul-24 1665 Calls | 1 | $89.85 | | $8,985.00 | $51,881.70 | $74,962.76 | | | 7/16/20 | Trade #98 STC Exiting at all/rest at 80% of the high $BKNG Jul-24 1665 Calls | 1 | $86.80 | | $8,680.00 | $60,561.70 | $74,962.76 | | | 7/17/20 10:33 AM | Trade #100 BTO 1st Lot $BKNG Jul-24 1750 Calls | 2 | $36.50 | $7,300.00 | | $53,261.70 | $74,962.76 | | | 7/20/20 10:34 AM | Trade #101 BTO 1st Lot $BKNG Jul-24 1750 Calls | 2 | $17.50 | $3,500.00 | | $49,761.70 | $74,962.76 | | | 7/21/20 | Trade #101 STC $BKNG Jul-24 1750 Calls | 1 | $26.25 | | $2,625.00 | $52,386.70 | $74,962.76 | | | 7/21/20 | Trade #101 STC $BKNG Jul-24 1750 Calls | 1 | $28.00 | | $2,800.00 | $55,186.70 | $74,962.76 | | | 7/22/20 10:34 AM | Trade #102 BTO 1st Lot $BKNG Aug-07 1695 Puts | 2 | $66.30 | $13,260.00 | | $41,926.70 | $74,962.76 | | | 7/24/20 11:12 AM | Trade #103 BTO 1st Lot $BKNG Jul-31 1725 Calls | 2 | $26.30 | $5,260.00 | | $36,666.70 | $74,962.76 | | | 7/29/20 3:37 PM | Trade #104 BTO 1st Lot $BKNG Aug-14 1715 Calls | 2 | $67.60 | $13,520.00 | | $23,146.70 | $74,962.76 | | | 8/5/20 3:16 PM | Capital - Funds Deposit | | | | $11,940.00 | $35,086.70 | $74,962.76 | | | 8/5/20 3:21 PM | Trade #105 BTO 1st Lot $BKNG Aug-21 1730 Calls | 2 | $59.70 | $11,940.00 | | $23,146.70 | $74,962.76 | | | 8/11/20 | Trade #105 STC $BKNG Aug-21 1730 Calls | 1 | $89.55 | | $8,955.00 | $32,101.70 | $74,962.76 | | | 8/11/20 | Trade #105 STC $BKNG Aug-21 1730 Calls | 1 | $78.16 | | $7,816.00 | $39,917.70 | $74,962.76 | | | 8/13/20 | Trade #104 STC $BKNG Aug-14 1715 Calls | 1 | $101.40 | | $10,140.00 | $50,057.70 | $74,962.76 | | | 8/13/20 | Trade #104 STC $BKNG Aug-14 1715 Calls | 1 | $89.53 | | $8,952.80 | $59,010.50 | $74,962.76 | | | 8/18/20 11:52 AM | Trade #106 BTO 1st Lot $BKNG Aug-28 1790 Puts | 2 | $34.34 | $6,868.00 | | $52,142.50 | $74,962.76 | | | 8/20/20 | Trade #106 STC $BKNG Aug-28 1790 Puts | 2 | $35.19 | | $7,038.40 | $59,180.90 | $74,962.76 | | | 8/24/20 1:24 PM | Trade #107 BTO 1st Lot $BKNG Sep-11 1820 Calls | 2 | $50.04 | $10,008.00 | | $49,172.90 | $74,962.76 | | | 8/26/20 12:43 PM | Trade #108 BTO 1st Lot $BKNG Sep-04 1880 Calls | 2 | $34.00 | $6,800.00 | | $42,372.90 | $74,962.76 | | | 9/2/20 | Trade #108 STC $BKNG Sep-04 1880 Calls | 1 | $51.00 | | $5,100.00 | $47,472.90 | $74,962.76 | | | 9/2/20 | Trade #108 STC $BKNG Sep-04 1880 Calls | 1 | $60.00 | | $6,000.00 | $53,472.90 | $74,962.76 | | | 9/3/20 | Trade #107 STC Exiting half at 50.00% $BKNG Sep-11 1820 Calls | 1 | $75.06 | | $7,506.00 | $60,978.90 | $74,962.76 | | | 9/3/20 | Trade #107 STC Exiting at all/rest at 80% of the high $BKNG Sep-11 1820 Calls | 1 | $106.22 | | $10,622.40 | $71,601.30 | $74,962.76 | | | 9/10/20 3:13 PM | Trade #109 BTO 1st Lot $BKNG Sep-18 1830 Puts | 2 | $48.90 | $9,780.00 | | $61,821.30 | $74,962.76 | | | 9/15/20 12:55 PM | Trade #110 BTO 1st Lot $BKNG Sep-25 1805 Puts | 2 | $37.55 | $7,510.00 | | $54,311.30 | $74,962.76 | | | 9/18/20 | Trade #109 STC $BKNG Sep-18 1830 Puts | 1 | $73.35 | | $7,335.00 | $61,646.30 | $74,962.76 | | | 9/18/20 | Trade #109 STC $BKNG Sep-18 1830 Puts | 1 | $85.55 | | $8,555.20 | $70,201.50 | $74,962.76 | | | 9/22/20 3:46 PM | Trade #111 BTO 1st Lot $BKNG Oct-02 1820 Calls | 2 | $15.15 | $3,030.00 | | $67,171.50 | $74,962.76 | | | 9/24/20 | Trade #110 STC $BKNG Sep-25 1805 Puts | 1 | $56.33 | | $5,632.50 | $72,804.00 | $74,962.76 | | | 9/24/20 | Trade #110 STC $BKNG Sep-25 1805 Puts | 1 | $163.19 | | $16,319.20 | $89,123.20 | $74,962.76 | | | 9/25/20 12:41 PM | Trade #112 BTO 1st Lot $BKNG Oct-02 1600 Puts | 2 | $20.50 | $4,100.00 | | $85,023.20 | $74,962.76 | | | 9/28/20 9:33 AM | Trade #113 BTO 1st Lot $BKNG Oct-02 1600 Puts | 2 | $5.30 | $1,060.00 | | $83,963.20 | $74,962.76 | | | 9/29/20 12:21 PM | Trade #114 BTO 1st Lot $BKNG Oct-09 1680 Calls | 2 | $41.00 | $8,200.00 | | $75,763.20 | $74,962.76 | | | 10/1/20 | Trade #113 STC $BKNG Oct-02 1600 Puts | 1 | $7.95 | | $795.00 | $76,558.20 | $74,962.76 | | | 10/1/20 | Trade #113 STC $BKNG Oct-02 1600 Puts | 1 | $7.01 | | $700.80 | $77,259.00 | $74,962.76 | | | 10/5/20 9:37 AM | Trade #115 BTO 1st Lot $BKNG Oct-16 1740 Calls | 2 | $37.00 | $7,400.00 | | $69,859.00 | $74,962.76 | | | 10/9/20 | Trade #114 STC $BKNG Oct-09 1680 Calls | 1 | $61.50 | | $6,150.00 | $76,009.00 | $74,962.76 | | | 10/9/20 | Trade #114 STC $BKNG Oct-09 1680 Calls | 1 | $105.62 | | $10,562.40 | $86,571.40 | $74,962.76 | | | 10/12/20 10:10 AM | Trade #116 BTO 1st Lot $BKNG Oct-16 1835 Calls | 2 | $27.80 | $5,560.00 | | $81,011.40 | $74,962.76 | | | 10/13/20 | Trade #115 STC $BKNG Oct-16 1740 Calls | 1 | $55.50 | | $5,550.00 | $86,561.40 | $74,962.76 | | | 10/13/20 | Trade #115 STC $BKNG Oct-16 1740 Calls | 1 | $85.58 | | $8,558.40 | $95,119.80 | $74,962.76 | | | 10/14/20 10:53 AM | Trade #117 BTO 1st Lot $BKNG Oct-30 1770 Puts | 2 | $54.00 | $10,800.00 | | $84,319.80 | $74,962.76 | | | 10/19/20 3:34 PM | Trade #118 BTO 1st Lot $BKNG Oct-23 1650 Puts | 2 | $25.00 | $5,000.00 | | $79,319.80 | $74,962.76 | | | 10/20/20 11:21 AM | Trade #119 BTO 1st Lot $BKNG Oct-30 1672.5 Puts | 2 | $42.32 | $8,464.00 | | $70,855.80 | $74,962.76 | | | 10/29/20 | Trade #119 STC $BKNG Oct-30 1672.5 Puts | 1 | $63.48 | | $6,348.00 | $77,203.80 | $74,962.76 | | | 10/29/20 | Trade #119 STC $BKNG Oct-30 1672.5 Puts | 1 | $58.61 | | $5,860.80 | $83,064.60 | $74,962.76 | | | 10/29/20 | Trade #117 STC $BKNG Oct-30 1770 Puts | 1 | $81.00 | | $8,100.00 | $91,164.60 | $74,962.76 | | | 10/29/20 | Trade #117 STC $BKNG Oct-30 1770 Puts | 1 | $138.35 | | $13,835.20 | $104,999.80 | $79,050.78 | | | 11/4/20 11:39 AM | Trade #120 BTO 1st Lot $BKNG Nov-20 1730 Calls | 2 | $68.10 | $13,620.00 | | $91,379.80 | $79,050.78 | | | 11/9/20 1:39 PM | Trade #121 BTO 1st Lot $BKNG Nov-27 2070 Calls | 2 | $77.80 | $15,560.00 | | $75,819.80 | $79,050.78 | | | 11/10/20 12:44 PM | Trade #122 BTO 1st Lot $BKNG Nov-20 2100 Calls | 2 | $34.90 | $6,980.00 | | $68,839.80 | $79,050.78 | | | 11/16/20 | Trade #122 STC $BKNG Nov-20 2100 Calls | 2 | $41.21 | | $8,241.60 | $77,081.40 | $79,050.78 | | | 11/16/20 | Trade #120 STC $BKNG Nov-20 1730 Calls | 1 | $102.15 | | $10,215.00 | $87,296.40 | $79,050.78 | | | 11/16/20 | Trade #120 STC $BKNG Nov-20 1730 Calls | 1 | $310.40 | | $31,040.00 | $118,336.40 | $87,763.09 | | | 11/17/20 10:10 AM | Trade #123 BTO 1st Lot $BKNG Nov-27 2070 Calls | 2 | $47.66 | $9,532.00 | | $108,804.40 | $87,763.09 | | | 11/18/20 10:16 AM | Trade #124 BTO 1st Lot $BKNG Nov-27 2070 Calls | 2 | $48.60 | $9,720.00 | | $99,084.40 | $87,763.09 | | | 11/19/20 11:05 AM | Trade #125 BTO 1st Lot $BKNG Nov-27 2070 Calls | 2 | $25.30 | $5,060.00 | | $94,024.40 | $87,763.09 | | | 11/23/20 | Trade #124 STC $BKNG Nov-27 2070 Calls | 2 | $9.00 | | $1,800.00 | $95,824.40 | $87,763.09 | | | 11/24/20 2:22 PM | Trade #126 BTO 1st Lot $BKNG Dec-11 2100 Calls | 2 | $62.00 | $12,400.00 | | $83,424.40 | $87,763.09 | | | 11/25/20 | Trade #125 STC $BKNG Nov-27 2070 Calls | 1 | $37.95 | | $3,795.00 | $87,219.40 | $87,763.09 | | | 11/25/20 | Trade #125 STC $BKNG Nov-27 2070 Calls | 1 | $36.00 | | $3,600.00 | $90,819.40 | $87,763.09 | | | 11/27/20 1:07 PM | Trade #127 BTO 1st Lot $BKNG Dec-04 2050 Puts | 2 | $38.00 | $7,600.00 | | $83,219.40 | $87,763.09 | | | 11/30/20 | Trade #127 STC $BKNG Dec-04 2050 Puts | 2 | $40.00 | | $8,000.00 | $91,219.40 | $87,763.09 | | | 12/4/20 2:08 PM | Trade #128 BTO 1st Lot $BKNG Dec-11 2125 Calls | 2 | $42.20 | $8,440.00 | | $82,779.40 | $87,763.09 | | | 12/7/20 11:13 AM | Trade #129 BTO 1st Lot $BKNG Dec-11 2095 Puts | 2 | $32.52 | $6,504.00 | | $76,275.40 | $87,763.09 | | | 12/8/20 3:03 PM | Trade #130 BTO 1st Lot $BKNG Dec-18 2085 Puts | 2 | $45.33 | $9,066.00 | | $67,209.40 | $87,763.09 | | | 12/9/20 | Trade #126 STC $BKNG Dec-11 2100 Calls | 2 | $60.44 | | $12,088.00 | $79,297.40 | $87,763.09 | | | 12/11/20 | Trade #130 STC $BKNG Dec-18 2085 Puts | 2 | $49.36 | | $9,872.00 | $89,169.40 | $87,763.09 | | | 12/21/20 10:43 AM | Trade #131 BTO 1st Lot $BKNG Dec-31 2030 Calls | 2 | $53.50 | $10,700.00 | | $78,469.40 | $87,763.09 | | | 12/28/20 10:07 AM | Trade #132 BTO 1st Lot $BKNG Jan-15 2160 Calls | 2 | $59.67 | $11,934.00 | | $66,535.40 | $87,763.09 | | | 12/30/20 | Trade #131 STC $BKNG Dec-31 2030 Calls | 1 | $80.25 | | $8,025.00 | $74,560.40 | $87,763.09 | | | 12/30/20 | Trade #131 STC $BKNG Dec-31 2030 Calls | 1 | $136.00 | | $13,600.00 | $88,160.40 | $87,763.09 | | | 12/31/20 11:15 AM | Trade #133 BTO 1st Lot $BKNG Jan-15 2220 Calls | 2 | $59.82 | $11,964.00 | | $76,196.40 | $87,763.09 | | | 1/6/21 | Trade #133 STC $BKNG Jan-15 2220 Calls | 2 | $67.77 | | $13,553.60 | $89,750.00 | $87,763.09 | | | 1/6/21 | Trade #132 STC $BKNG Jan-15 2160 Calls | 1 | $89.51 | | $8,950.50 | $98,700.50 | $87,763.09 | | | 1/6/21 | Trade #132 STC $BKNG Jan-15 2160 Calls | 1 | $101.12 | | $10,112.00 | $108,812.50 | $87,763.09 | | | 1/11/21 2:59 PM | Trade #134 BTO 1st Lot $BKNG Jan-15 2260 Calls | 2 | $22.60 | $4,520.00 | | $104,292.50 | $87,763.09 | | | 1/28/21 11:17 AM | Trade #135 BTO 1st Lot $BKNG Feb-05 2020 Calls | 2 | $56.80 | $11,360.00 | | $92,932.50 | $87,763.09 | | | 2/1/21 9:58 AM | Trade #136 BTO 1st Lot $BKNG Feb-05 2020 Calls | 2 | $29.00 | $5,800.00 | | $87,132.50 | $87,763.09 | | | 2/5/21 | Trade #136 STC $BKNG Feb-05 2020 Calls | 1 | $43.50 | | $4,350.00 | $91,482.50 | $87,763.09 | | | 2/5/21 | Trade #136 STC $BKNG Feb-05 2020 Calls | 1 | $83.88 | | $8,388.00 | $99,870.50 | $87,763.09 | | | 2/5/21 | Trade #135 STC $BKNG Feb-05 2020 Calls | 1 | $85.20 | | $8,520.00 | $108,390.50 | $87,763.09 | | | 2/5/21 | Trade #135 STC $BKNG Feb-05 2020 Calls | 1 | $83.88 | | $8,388.00 | $116,778.50 | $91,340.30 | | | 2/8/21 10:57 AM | Trade #137 BTO 1st Lot $BKNG Feb-12 2100 Puts | 2 | $36.80 | $7,360.00 | | $109,418.50 | $91,340.30 | | | 2/9/21 | Trade #137 STC $BKNG Feb-12 2100 Puts | 2 | $40.00 | | $8,000.00 | $117,418.50 | $93,448.90 | | | 2/10/21 11:38 AM | Trade #138 BTO 1st Lot $BKNG Feb-19 2140 Calls | 2 | $50.35 | $10,070.00 | | $107,348.50 | $93,448.90 | | | 2/16/21 1:34 PM | Trade #139 BTO 1st Lot $BKNG Feb-26 2170 Puts | 2 | $69.24 | $13,848.00 | | $93,500.50 | $93,448.90 | | | 2/18/21 | Trade #138 STC $BKNG Feb-19 2140 Calls | 1 | $75.53 | | $7,552.50 | $101,053.00 | $93,448.90 | | | 2/18/21 | Trade #138 STC $BKNG Feb-19 2140 Calls | 1 | $68.00 | | $6,800.00 | $107,853.00 | $93,448.90 | | | 2/22/21 11:59 AM | Trade #140 BTO 1st Lot $BKNG Feb-26 2360 Calls | 2 | $74.45 | $14,890.00 | | $92,963.00 | $93,448.90 | | | 2/24/21 | Trade #140 STC $BKNG Feb-26 2360 Calls | 1 | $111.68 | | $11,167.50 | $104,130.50 | $93,448.90 | | | 2/24/21 | Trade #140 STC $BKNG Feb-26 2360 Calls | 1 | $90.84 | | $9,084.00 | $113,214.50 | $93,448.90 | | | 2/26/21 2:44 PM | Trade #141 BTO 1st Lot $BKNG Mar-05 2310 Calls | 2 | $53.50 | $10,700.00 | | $102,514.50 | $93,448.90 | | | 3/15/21 2:30 PM | Trade #142 BTO 1st Lot $BKNG Mar-19 2500 Calls | 2 | $15.00 | $3,000.00 | | $99,514.50 | $93,448.90 | | | 4/5/21 12:34 PM | Trade #143 BTO 1st Lot $BKNG Apr-09 2415 Calls | 2 | $32.80 | $6,560.00 | | $92,954.50 | $93,448.90 | | | 4/6/21 | Trade #143 STC $BKNG Apr-09 2415 Calls | 2 | $37.24 | | $7,448.00 | $100,402.50 | $93,448.90 | | | 4/16/21 11:54 AM | Trade #144 BTO 1st Lot $BKNG Apr-23 2480 Calls | 2 | $37.00 | $7,400.00 | | $93,002.50 | $93,448.90 | | | 5/24/21 3:04 PM | Trade #145 BTO 1st Lot $BKNG May-28 2340 Calls | 2 | $37.00 | $7,400.00 | | $85,602.50 | $93,448.90 | | | 5/25/21 | Trade #145 STC $BKNG May-28 2340 Calls | 2 | $36.08 | | $7,216.00 | $92,818.50 | $93,448.90 | | | 5/28/21 1:07 PM | Trade #146 BTO 1st Lot $BKNG Jun-04 2327.5 Calls | 2 | $54.70 | $10,940.00 | | $81,878.50 | $93,448.90 | | | 11/1/21 3:31 PM | Trade #147 BTO 1st Lot $BKNG Nov-19 2465 Calls | 2 | $84.28 | $16,856.00 | | $65,022.50 | $93,448.90 | | | 11/9/21 | Trade #147 STC $BKNG Nov-19 2465 Calls | 1 | $126.42 | | $12,642.00 | $77,664.50 | $93,448.90 | | | 11/9/21 | Trade #147 STC $BKNG Nov-19 2465 Calls | 1 | $177.60 | | $17,760.00 | $95,424.50 | $93,448.90 | | | 11/12/21 10:05 AM | Trade #148 BTO 1st Lot $BKNG Nov-19 2465 Calls | 2 | $48.00 | $9,600.00 | | $85,824.50 | $93,448.90 | | | 11/15/21 10:04 AM | Trade #149 BTO 1st Lot $BKNG Nov-19 2465 Calls | 2 | $21.20 | $4,240.00 | | $81,584.50 | $93,448.90 | | | 11/16/21 2:24 PM | Trade #150 BTO 1st Lot $BKNG Dec-03 2380 Puts | 2 | $58.50 | $11,700.00 | | $69,884.50 | $93,448.90 | | | 12/2/21 | Trade #150 STC $BKNG Dec-03 2380 Puts | 1 | $87.75 | | $8,775.00 | $78,659.50 | $93,448.90 | | | 12/2/21 | Trade #150 STC $BKNG Dec-03 2380 Puts | 1 | $250.39 | | $25,039.20 | $103,698.70 | $93,448.90 | | | 12/21/21 3:04 PM | Trade #151 BTO 1st Lot $BKNG Jan-07 2360 Calls | 2 | $65.75 | $13,150.00 | | $90,548.70 | $93,448.90 | | | 1/4/22 | Trade #151 STC $BKNG Jan-07 2360 Calls | 1 | $98.63 | | $9,862.50 | $100,411.20 | $93,448.90 | | | 1/4/22 | Trade #151 STC $BKNG Jan-07 2360 Calls | 1 | $118.22 | | $11,822.40 | $112,233.60 | $93,448.90 | | | 1/20/22 12:17 PM | Trade #152 BTO 1st Lot $BKNG Feb-04 2475 Calls | 2 | $61.00 | $12,200.00 | | $100,033.60 | $93,448.90 | | | 1/28/22 9:39 AM | Trade #153 BTO 1st Lot $BKNG Feb-04 2475 Calls | 2 | $27.40 | $5,480.00 | | $94,553.60 | $93,448.90 | | | 1/31/22 | Trade #153 STC $BKNG Feb-04 2475 Calls | 2 | $27.52 | | $5,504.00 | $100,057.60 | $93,448.90 | | | 2/28/22 10:25 AM | Trade #154 BTO 1st Lot $BKNG Mar-04 2175 Puts | 2 | $50.49 | $10,098.00 | | $89,959.60 | $93,448.90 | | | 3/4/22 | Trade #154 STC $BKNG Mar-04 2175 Puts | 1 | $75.74 | | $7,573.50 | $97,533.10 | $93,448.90 | | | 3/4/22 | Trade #154 STC $BKNG Mar-04 2175 Puts | 1 | $168.00 | | $16,800.00 | $114,333.10 | $93,448.90 | | | 11/23/22 2:16 PM | Trade #155 BTO 1st Lot $BKNG Dec-02 2000 Calls | 2 | $37.60 | $7,520.00 | | $106,813.10 | $93,448.90 | | | 12/1/22 | Trade #155 STC $BKNG Dec-02 2000 Calls | 1 | $56.40 | | $5,640.00 | $112,453.10 | $93,448.90 | | | 12/1/22 | Trade #155 STC $BKNG Dec-02 2000 Calls | 1 | $74.52 | | $7,452.00 | $119,905.10 | $95,746.50 | | | 3/17/23 11:13 AM | Trade #156 BTO 1st Lot $BKNG Mar-24 2425 Puts | 2 | $56.50 | $11,300.00 | | $108,605.10 | $95,746.50 | | | 3/20/23 9:48 AM | Trade #157 BTO 1st Lot $BKNG Mar-24 2425 Puts | 2 | $32.45 | $6,490.00 | | $102,115.10 | $95,746.50 | |
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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