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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 BX
| 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 | | 12/20/18 10:54 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/20/18 10:59 AM | Trade #1 BTO 1st Lot $BX Jan-04 28 Calls | 4 | $0.61 | $244.00 | | $1,756.00 | $0.00 | | | 12/24/18 10:45 AM | Trade #2 BTO 1st Lot $BX Jan-04 30 Calls | 6 | $0.27 | $162.00 | | $1,594.00 | $0.00 | | | 12/28/18 | Trade #2 STC Exiting half at 50.00% $BX Jan-04 30 Calls | 3 | $0.41 | | $121.50 | $1,715.50 | $0.00 | | | 12/28/18 | Trade #2 STC Exiting at all/rest at 80% of the high $BX Jan-04 30 Calls | 3 | $1.06 | | $319.20 | $2,034.70 | $17.35 | | | 12/28/18 | Trade #1 STC Exiting half at 50.00% $BX Jan-04 28 Calls | 2 | $0.92 | | $183.00 | $2,217.70 | $17.35 | | | 12/28/18 | Trade #1 STC Exiting at all/rest at 80% of the high $BX Jan-04 28 Calls | 2 | $2.26 | | $451.20 | $2,668.90 | $343.13 | | | 1/2/19 11:07 AM | Trade #3 BTO 1st Lot $BX Jan-18 30 Calls | 2 | $0.83 | $166.00 | | $2,502.90 | $343.13 | | | 1/4/19 11:01 AM | Trade #4 BTO 1st Lot $BX Jan-11 31 Calls | 6 | $0.30 | $180.00 | | $2,322.90 | $343.13 | | | 1/11/19 | Trade #4 STC $BX Jan-11 31 Calls | 3 | $0.45 | | $135.00 | $2,457.90 | $343.13 | | | 1/11/19 | Trade #4 STC $BX Jan-11 31 Calls | 3 | $1.02 | | $304.80 | $2,762.70 | $552.91 | | | 1/15/19 10:56 AM | Trade #5 BTO 1st Lot $BX Feb-01 33 Calls | 4 | $0.55 | $220.00 | | $2,542.70 | $552.91 | | | 1/18/19 | Trade #3 STC $BX Jan-18 30 Calls | 1 | $1.25 | | $124.50 | $2,667.20 | $552.91 | | | 1/18/19 | Trade #3 STC $BX Jan-18 30 Calls | 1 | $2.64 | | $264.00 | $2,931.20 | $742.06 | | | 1/24/19 11:11 AM | Trade #6 BTO 1st Lot $BX Feb-08 33 Calls Profit Account | 6 | $0.48 | $288.00 | | $2,643.20 | $454.06 | | | 2/1/19 | Trade #5 STC $BX Feb-01 33 Calls | 2 | $0.83 | | $165.00 | $2,808.20 | $454.06 | | | 2/1/19 | Trade #5 STC $BX Feb-01 33 Calls | 2 | $1.04 | | $208.00 | $3,016.20 | $591.13 | | | 2/4/19 | Trade #6 STC $BX Feb-08 33 Calls Profit Account | 3 | $0.72 | | $216.00 | $3,232.20 | $807.13 | | | 2/4/19 | Trade #6 STC $BX Feb-08 33 Calls Profit Account | 3 | $1.19 | | $357.60 | $3,589.80 | $1,164.73 | | | 2/12/19 12:23 PM | Trade #7 BTO 1st Lot $BX Mar-01 34 Calls Profit Account | 12 | $0.45 | $540.00 | | $3,049.80 | $624.73 | | | 2/15/19 10:34 AM | Trade #8 BTO 1st Lot $BX Mar-01 34 Calls Profit Account | 10 | $0.31 | $310.00 | | $2,739.80 | $314.73 | | | 2/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,594.63 | $4,019.70 | $1,594.63 | | | 2/20/19 | Trade #8 STC $BX Mar-01 34 Calls Profit Account | 5 | $0.47 | | $232.50 | $2,972.30 | $547.23 | | | 2/20/19 | Trade #8 STC $BX Mar-01 34 Calls Profit Account | 5 | $0.58 | | $292.00 | $3,264.30 | $839.23 | | | 2/20/19 | Trade #7 STC $BX Mar-01 34 Calls Profit Account | 6 | $0.68 | | $405.00 | $3,669.30 | $1,244.23 | | | 2/20/19 | Trade #7 STC $BX Mar-01 34 Calls Profit Account | 6 | $0.58 | | $350.40 | $4,019.70 | $1,594.63 | | | 2/21/19 10:40 AM | Trade #9 BTO 1st Lot $BX Mar-08 35 Calls | 6 | $0.33 | $198.00 | | $3,821.70 | $0.00 | | | 2/22/19 | Trade #9 STC $BX Mar-08 35 Calls | 6 | $0.04 | | $21.60 | $3,843.30 | $0.00 | | | 2/26/19 10:41 AM | Trade #10 BTO 1st Lot $BX Mar-15 34 Calls | 4 | $0.45 | $180.00 | | $3,663.30 | $0.00 | | | 2/27/19 1:55 PM | Trade #11 BTO 1st Lot $BX Mar-15 32 Puts | 10 | $0.16 | $160.00 | | $3,503.30 | $0.00 | | | 3/8/19 | Trade #11 STC $BX Mar-15 32 Puts | 5 | $0.24 | | $120.00 | $3,623.30 | $0.00 | | | 3/8/19 | Trade #11 STC $BX Mar-15 32 Puts | 5 | $0.24 | | $120.00 | $3,743.30 | $0.00 | | | 3/12/19 11:42 AM | Trade #12 BTO 1st Lot $BX Mar-29 34 Calls | 4 | $0.50 | $200.00 | | $3,543.30 | $0.00 | | | 3/15/19 | Trade #10 STC $BX Mar-15 34 Calls | 2 | $0.68 | | $135.00 | $3,678.30 | $0.00 | | | 3/15/19 | Trade #10 STC $BX Mar-15 34 Calls | 2 | $0.77 | | $153.60 | $3,831.90 | $0.00 | | | 3/19/19 | Trade #12 STC Exiting half at 50.00% $BX Mar-29 34 Calls | 2 | $0.75 | | $150.00 | $3,981.90 | $0.00 | | | 3/19/19 | Trade #12 STC Exiting at all/rest at 80% of the high $BX Mar-29 34 Calls | 2 | $1.05 | | $209.60 | $4,191.50 | $85.90 | | | 3/27/19 9:49 AM | Trade #13 BTO 1st Lot $BX Apr-12 36 Calls | 6 | $0.30 | $180.00 | | $4,011.50 | $85.90 | | | 3/29/19 | Trade #13 STC $BX Apr-12 36 Calls | 6 | $0.06 | | $34.80 | $4,046.30 | $85.90 | | | 4/1/19 10:23 AM | Trade #14 BTO 1st Lot $BX Apr-12 36 Calls | 6 | $0.25 | $150.00 | | $3,896.30 | $85.90 | | | 4/11/19 | Trade #14 STC $BX Apr-12 36 Calls | 6 | $0.04 | | $21.60 | $3,917.90 | $85.90 | | | 4/15/19 11:07 AM | Trade #15 BTO 1st Lot $BX Apr-26 34 Puts | 6 | $0.28 | $168.00 | | $3,749.90 | $85.90 | | | 4/16/19 1:00 PM | Trade #16 BTO 1st Lot $BX Apr-26 37 Calls | 8 | $0.23 | $184.00 | | $3,565.90 | $85.90 | | | 4/18/19 | Trade #15 STC $BX Apr-26 34 Puts | 6 | $0.05 | | $30.00 | $3,595.90 | $85.90 | | | 4/22/19 2:14 PM | Trade #17 BTO 1st Lot $BX May-03 40 Calls | 6 | $0.25 | $150.00 | | $3,445.90 | $85.90 | | | 4/25/19 | Trade #16 STC $BX Apr-26 37 Calls | 4 | $0.35 | | $138.00 | $3,583.90 | $85.90 | | | 4/25/19 | Trade #16 STC $BX Apr-26 37 Calls | 4 | $2.84 | | $1,136.00 | $4,719.90 | $393.05 | | | 4/26/19 | Trade #17 STC $BX May-03 40 Calls | 3 | $0.38 | | $112.50 | $4,832.40 | $393.05 | | | 4/26/19 | Trade #17 STC $BX May-03 40 Calls | 3 | $0.64 | | $192.00 | $5,024.40 | $698.88 | | | 5/3/19 11:41 AM | Trade #18 BTO 1st Lot $BX May-17 40 Calls Profit Account | 4 | $0.59 | $236.00 | | $4,788.40 | $462.88 | | | 5/7/19 12:06 PM | Trade #19 BTO 1st Lot $BX May-24 39 Calls | 2 | $0.80 | $160.00 | | $4,628.40 | $462.88 | | | 5/17/19 | Trade #18 STC $BX May-17 40 Calls Profit Account | 2 | $0.89 | | $177.00 | $4,805.40 | $639.88 | | | 5/17/19 | Trade #18 STC $BX May-17 40 Calls Profit Account | 2 | $0.77 | | $153.60 | $4,959.00 | $793.48 | | | 5/20/19 1:14 PM | Trade #20 BTO 1st Lot $BX May-31 39 Puts Profit Account | 32 | $0.12 | $384.00 | | $4,575.00 | $409.48 | | | 5/22/19 | Trade #19 STC $BX May-24 39 Calls | 1 | $1.20 | | $120.00 | $4,695.00 | $409.48 | | | 5/22/19 | Trade #19 STC $BX May-24 39 Calls | 1 | $2.32 | | $232.00 | $4,927.00 | $513.69 | | | 5/29/19 11:14 AM | Trade #21 BTO 1st Lot $BX Jun-07 40 Calls | 6 | $0.33 | $198.00 | | $4,729.00 | $513.69 | | | 5/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,158.49 | $6,373.80 | $2,158.49 | | | 5/31/19 | Trade #20 STC $BX May-31 39 Puts Profit Account | 16 | $0.18 | | $288.00 | $5,017.00 | $801.69 | | | 5/31/19 | Trade #20 STC $BX May-31 39 Puts Profit Account | 16 | $0.85 | | $1,356.80 | $6,373.80 | $2,158.49 | | | 6/3/19 1:13 PM | Trade #22 BTO 1st Lot $BX Jun-07 37 Puts | 12 | $0.14 | $168.00 | | $6,205.80 | $0.00 | | | 6/4/19 11:34 AM | Trade #23 BTO 1st Lot $BX Jun-21 40 Calls | 4 | $0.74 | $296.00 | | $5,909.80 | $0.00 | | | 6/7/19 | Trade #21 STC $BX Jun-07 40 Calls | 3 | $0.50 | | $148.50 | $6,058.30 | $0.00 | | | 6/7/19 | Trade #21 STC $BX Jun-07 40 Calls | 3 | $1.72 | | $516.00 | $6,574.30 | $100.25 | | | 6/10/19 9:57 AM | Trade #24 BTO 1st Lot $BX Jun-14 41 Puts | 10 | $0.16 | $160.00 | | $6,414.30 | $100.25 | | | 6/11/19 | Trade #24 STC $BX Jun-14 41 Puts | 10 | $0.02 | | $16.00 | $6,430.30 | $100.25 | | | 6/12/19 2:55 PM | Trade #25 BTO 1st Lot $BX Jun-21 41 Puts | 12 | $0.14 | $168.00 | | $6,262.30 | $100.25 | | | 6/17/19 10:06 AM | Trade #26 BTO 1st Lot $BX Jun-21 43 Puts | 12 | $0.14 | $168.00 | | $6,094.30 | $100.25 | | | 6/18/19 | Trade #26 STC $BX Jun-21 43 Puts | 6 | $0.21 | | $126.00 | $6,220.30 | $100.25 | | | 6/18/19 | Trade #26 STC $BX Jun-21 43 Puts | 6 | $0.27 | | $163.20 | $6,383.50 | $100.25 | | | 6/19/19 2:09 PM | Trade #27 BTO 1st Lot $BX Jun-28 43 Puts | 6 | $0.28 | $168.00 | | $6,215.50 | $100.25 | | | 6/21/19 | Trade #27 STC $BX Jun-28 43 Puts | 6 | $0.03 | | $15.60 | $6,231.10 | $100.25 | | | 6/21/19 | Trade #23 STC Exiting half at 50.00% $BX Jun-21 40 Calls | 2 | $1.11 | | $222.00 | $6,453.10 | $100.25 | | | 6/21/19 | Trade #23 STC Exiting at all/rest at 80% of the high $BX Jun-21 40 Calls | 2 | $4.46 | | $891.20 | $7,344.30 | $535.38 | | | 6/24/19 12:10 PM | Trade #28 BTO 1st Lot $BX Jun-28 45 Calls | 8 | $0.22 | $176.00 | | $7,168.30 | $535.38 | | | 6/25/19 | Trade #28 STC $BX Jun-28 45 Calls | 4 | $0.33 | | $132.00 | $7,300.30 | $535.38 | | | 6/25/19 | Trade #28 STC $BX Jun-28 45 Calls | 4 | $0.28 | | $112.00 | $7,412.30 | $786.94 | | | 6/26/19 11:08 AM | Trade #29 BTO 1st Lot $BX Jul-05 45 Calls Profit Account | 12 | $0.31 | $372.00 | | $7,040.30 | $414.94 | | | 6/27/19 10:17 AM | Trade #30 BTO 1st Lot $BX Jul-19 45 Calls | 2 | $0.89 | $178.00 | | $6,862.30 | $414.94 | | | 7/3/19 | Trade #30 STC Exiting half at 50.00% $BX Jul-19 45 Calls | 1 | $1.34 | | $133.50 | $6,995.80 | $414.94 | | | 7/3/19 | Trade #30 STC Exiting at all/rest at 80% of the high $BX Jul-19 45 Calls | 1 | $2.50 | | $250.40 | $7,246.20 | $457.67 | | | 7/3/19 | Trade #29 STC $BX Jul-05 45 Calls Profit Account | 6 | $0.47 | | $279.00 | $7,525.20 | $736.67 | | | 7/3/19 | Trade #29 STC $BX Jul-05 45 Calls Profit Account | 6 | $2.24 | | $1,344.00 | $8,869.20 | $2,080.67 | | | 7/8/19 12:04 PM | Trade #31 BTO 1st Lot $BX Jul-19 47 Calls Profit Account | 16 | $0.59 | $944.00 | | $7,925.20 | $1,136.67 | | | 7/9/19 10:44 AM | Trade #32 BTO 1st Lot $BX Jul-19 44 Puts Profit Account | 18 | $0.30 | $540.00 | | $7,385.20 | $596.67 | | | 7/10/19 | Trade #31 STC $BX Jul-19 47 Calls Profit Account | 16 | $0.58 | | $934.40 | $8,319.60 | $1,531.07 | | | 7/11/19 10:47 AM | Trade #33 BTO 1st Lot $BX Jul-19 47 Calls Profit Account | 16 | $0.43 | $688.00 | | $7,631.60 | $843.07 | | | 7/17/19 | Trade #32 STC $BX Jul-19 44 Puts Profit Account | 18 | $0.24 | | $432.00 | $8,063.60 | $1,275.07 | | | 7/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,991.87 | $8,780.40 | $1,991.87 | | | 7/18/19 | Trade #33 STC $BX Jul-19 47 Calls Profit Account | 16 | $0.45 | | $716.80 | $8,780.40 | $1,991.87 | | | 7/22/19 12:08 PM | Trade #34 BTO 1st Lot $BX Aug-09 48 Calls | 6 | $0.27 | $162.00 | | $8,618.40 | $0.00 | | | 7/23/19 12:50 PM | Trade #35 BTO 1st Lot $BX Aug-09 49 Calls | 6 | $0.26 | $156.00 | | $8,462.40 | $0.00 | | | 7/26/19 | Trade #35 STC Exiting half at 50.00% $BX Aug-09 49 Calls | 3 | $0.39 | | $117.00 | $8,579.40 | $0.00 | | | 7/26/19 | Trade #35 STC Exiting at all/rest at 80% of the high $BX Aug-09 49 Calls | 3 | $0.93 | | $278.40 | $8,857.80 | $38.70 | | | 7/26/19 | Trade #34 STC Exiting half at 50.00% $BX Aug-09 48 Calls | 3 | $0.41 | | $121.50 | $8,979.30 | $38.70 | | | 7/26/19 | Trade #34 STC Exiting at all/rest at 80% of the high $BX Aug-09 48 Calls | 3 | $1.56 | | $468.00 | $9,447.30 | $352.80 | | | 7/29/19 12:01 AM | Trade #36 BTO 1st Lot $BX Aug-02 50 Calls | 12 | $0.14 | $168.00 | | $9,279.30 | $352.80 | | | 7/31/19 12:01 AM | Trade #37 BTO 1st Lot $BX Aug-16 50 Calls | 6 | $0.36 | $216.00 | | $9,063.30 | $352.80 | | | 8/1/19 12:01 AM | Trade #38 BTO 1st Lot $BX Aug-16 50 Calls | 10 | $0.18 | $180.00 | | $8,883.30 | $352.80 | | | 8/2/19 12:01 AM | Trade #39 BTO 1st Lot $BX Aug-09 49 Calls | 20 | $0.08 | $160.00 | | $8,723.30 | $352.80 | | | 8/6/19 | Trade #39 STC $BX Aug-09 49 Calls | 10 | $0.12 | | $120.00 | $8,843.30 | $352.80 | | | 8/6/19 | Trade #39 STC $BX Aug-09 49 Calls | 10 | $0.10 | | $104.00 | $8,947.30 | $352.80 | | | 8/8/19 11:19 AM | Trade #40 BTO 1st Lot $BX Aug-30 48 Calls | 2 | $1.02 | $204.00 | | $8,743.30 | $352.80 | | | 8/12/19 12:01 AM | Trade #41 BTO 1st Lot $BX Aug-30 48 Calls | 4 | $0.61 | $244.00 | | $8,499.30 | $352.80 | | | 8/22/19 | Trade #41 STC $BX Aug-30 48 Calls | 2 | $0.92 | | $183.00 | $8,682.30 | $352.80 | | | 8/22/19 | Trade #41 STC $BX Aug-30 48 Calls | 2 | $1.82 | | $364.80 | $9,047.10 | $352.80 | | | 8/22/19 | Trade #40 STC $BX Aug-30 48 Calls | 1 | $1.53 | | $153.00 | $9,200.10 | $352.80 | | | 8/22/19 | Trade #40 STC $BX Aug-30 48 Calls | 1 | $1.82 | | $182.40 | $9,382.50 | $477.45 | | | 8/23/19 12:01 AM | Trade #42 BTO 1st Lot $BX Aug-30 50 Calls | 4 | $0.43 | $172.00 | | $9,210.50 | $477.45 | | | 8/29/19 12:01 AM | Trade #43 BTO 1st Lot $BX Sep-06 49 Calls | 4 | $0.57 | $228.00 | | $8,982.50 | $477.45 | | | 9/3/19 12:01 PM | Trade #44 BTO 1st Lot $BX Sep-20 47 Puts | 4 | $0.50 | $200.00 | | $8,782.50 | $477.45 | | | 9/5/19 12:01 AM | Trade #45 BTO 1st Lot $BX Sep-20 47 Puts | 6 | $0.30 | $180.00 | | $8,602.50 | $477.45 | | | 9/6/19 | Trade #43 STC $BX Sep-06 49 Calls | 2 | $0.86 | | $171.00 | $8,773.50 | $477.45 | | | 9/6/19 | Trade #43 STC $BX Sep-06 49 Calls | 2 | $1.24 | | $248.00 | $9,021.50 | $477.45 | | | 9/9/19 2:51 PM | Trade #46 BTO 1st Lot $BX Sep-27 52 Calls | 4 | $0.72 | $288.00 | | $8,733.50 | $477.45 | | | 9/10/19 1:01 PM | Trade #47 BTO 1st Lot $BX Sep-20 49 Puts | 6 | $0.32 | $192.00 | | $8,541.50 | $477.45 | | | 9/11/19 12:01 AM | Trade #48 BTO 1st Lot $BX Sep-27 52 Calls | 4 | $0.43 | $172.00 | | $8,369.50 | $477.45 | | | 9/16/19 | Trade #48 STC Exiting half at 50.00% $BX Sep-27 52 Calls | 2 | $0.65 | | $129.00 | $8,498.50 | $477.45 | | | 9/16/19 | Trade #48 STC Exiting at all/rest at 80% of the high $BX Sep-27 52 Calls | 2 | $2.45 | | $489.60 | $8,988.10 | $477.45 | | | 9/16/19 | Trade #46 STC $BX Sep-27 52 Calls | 2 | $1.08 | | $216.00 | $9,204.10 | $477.45 | | | 9/16/19 | Trade #46 STC $BX Sep-27 52 Calls | 2 | $2.45 | | $489.60 | $9,693.70 | $695.38 | | | 9/19/19 11:31 AM | Trade #49 BTO 1st Lot $BX Sep-27 54 Calls Profit Account | 8 | $0.40 | $320.00 | | $9,373.70 | $375.38 | | | 9/20/19 12:01 AM | Trade #50 BTO 1st Lot $BX Sep-27 54 Calls | 8 | $0.24 | $192.00 | | $9,181.70 | $375.38 | | | 9/23/19 | Trade #50 STC $BX Sep-27 54 Calls | 4 | $0.36 | | $144.00 | $9,325.70 | $375.38 | | | 9/23/19 | Trade #50 STC $BX Sep-27 54 Calls | 4 | $0.36 | | $144.00 | $9,469.70 | $375.38 | | | 9/27/19 12:01 AM | Trade #51 BTO 1st Lot $BX Oct-11 54 Calls | 4 | $0.52 | $208.00 | | $9,261.70 | $375.38 | | | 9/30/19 12:01 AM | Trade #52 BTO 1st Lot $BX Oct-18 51 Calls | 2 | $0.91 | $182.00 | | $9,079.70 | $375.38 | | | 10/1/19 12:01 AM | Trade #53 BTO 1st Lot $BX Oct-18 51 Calls | 4 | $0.45 | $180.00 | | $8,899.70 | $375.38 | | | 10/3/19 11:06 AM | Trade #54 BTO 1st Lot $BX Oct-11 47 Calls | 2 | $0.90 | $180.00 | | $8,719.70 | $375.38 | | | 10/4/19 | Trade #54 STC $BX Oct-11 47 Calls | 1 | $1.35 | | $135.00 | $8,854.70 | $375.38 | | | 10/4/19 | Trade #54 STC $BX Oct-11 47 Calls | 1 | $1.26 | | $125.60 | $8,980.30 | $375.38 | | | 10/7/19 12:01 AM | Trade #55 BTO 1st Lot $BX Oct-11 47 Calls | 4 | $0.54 | $216.00 | | $8,764.30 | $375.38 | | | 10/9/19 | Trade #52 STC $BX Oct-18 51 Calls | 2 | $0.16 | | $32.00 | $8,796.30 | $375.38 | | | 10/11/19 | Trade #55 STC $BX Oct-11 47 Calls | 2 | $0.81 | | $162.00 | $8,958.30 | $375.38 | | | 10/11/19 | Trade #55 STC $BX Oct-11 47 Calls | 2 | $0.66 | | $131.20 | $9,089.50 | $375.38 | | | 10/14/19 11:31 AM | Trade #56 BTO 1st Lot $BX Oct-18 45 Puts | 6 | $0.30 | $180.00 | | $8,909.50 | $375.38 | | | 10/15/19 12:17 PM | Trade #57 BTO 1st Lot $BX Nov-01 48 Calls | 2 | $0.85 | $170.00 | | $8,739.50 | $375.38 | | | 10/17/19 10:54 AM | Trade #58 BTO 1st Lot $BX Oct-25 48 Calls | 4 | $0.59 | $236.00 | | $8,503.50 | $375.38 | | | 10/25/19 | Trade #58 STC Exiting half at 50.00% $BX Oct-25 48 Calls | 2 | $0.89 | | $177.00 | $8,680.50 | $375.38 | | | 10/25/19 | Trade #58 STC Exiting at all/rest at 80% of the high $BX Oct-25 48 Calls | 2 | $3.88 | | $776.00 | $9,456.50 | $375.38 | | | 10/28/19 12:01 AM | Trade #59 BTO 1st Lot $BX Nov-01 53 Calls | 6 | $0.33 | $198.00 | | $9,258.50 | $375.38 | | | 11/1/19 | Trade #59 STC $BX Nov-01 53 Calls | 3 | $0.50 | | $148.50 | $9,407.00 | $375.38 | | | 11/1/19 | Trade #59 STC $BX Nov-01 53 Calls | 3 | $0.66 | | $196.80 | $9,603.80 | $439.39 | | | 11/1/19 | Trade #57 STC $BX Nov-01 48 Calls | 1 | $1.28 | | $127.50 | $9,731.30 | $439.39 | | | 11/1/19 | Trade #57 STC $BX Nov-01 48 Calls | 1 | $4.53 | | $452.80 | $10,184.10 | $761.54 | | | 11/4/19 12:01 AM | Trade #60 BTO 1st Lot $BX Nov-15 51 Puts Profit Account | 20 | $0.19 | $380.00 | | $9,804.10 | $381.54 | | | 11/5/19 3:26 PM | Trade #61 BTO 1st Lot $BX Nov-22 51 Puts | 4 | $0.42 | $168.00 | | $9,636.10 | $381.54 | | | 11/6/19 | Trade #60 STC Exiting half at 50.00% $BX Nov-15 51 Puts Profit Account | 10 | $0.29 | | $285.00 | $9,921.10 | $666.54 | | | 11/6/19 | Trade #60 STC Exiting at all/rest at 80% of the high $BX Nov-15 51 Puts Profit Account | 10 | $0.47 | | $472.00 | $10,393.10 | $1,138.54 | | | 11/7/19 11:37 AM | Trade #62 BTO 1st Lot $BX Nov-15 50 Puts Profit Account | 32 | $0.17 | $544.00 | | $9,849.10 | $594.54 | | | 11/8/19 | Trade #61 STC Exiting half at 50.00% $BX Nov-22 51 Puts | 2 | $0.63 | | $126.00 | $9,975.10 | $594.54 | | | 11/8/19 | Trade #61 STC Exiting at all/rest at 80% of the high $BX Nov-22 51 Puts | 2 | $0.57 | | $113.60 | $10,088.70 | $707.92 | | | 11/11/19 12:01 AM | Trade #63 BTO 1st Lot $BX Nov-15 50 Puts Profit Account | 34 | $0.10 | $340.00 | | $9,748.70 | $367.92 | | | 11/13/19 12:01 AM | Trade #64 BTO 1st Lot $BX Nov-22 51 Puts | 6 | $0.25 | $150.00 | | $9,598.70 | $367.92 | | | 11/15/19 12:01 AM | Trade #65 BTO 1st Lot $BX Nov-22 51 Puts | 12 | $0.13 | $156.00 | | $9,442.70 | $367.92 | | | 11/19/19 | Trade #65 STC $BX Nov-22 51 Puts | 6 | $0.20 | | $117.00 | $9,559.70 | $367.92 | | | 11/19/19 | Trade #65 STC $BX Nov-22 51 Puts | 6 | $0.20 | | $120.00 | $9,679.70 | $367.92 | | | 11/21/19 12:01 AM | Trade #66 BTO 1st Lot $BX Nov-29 53 Calls | 10 | $0.17 | $170.00 | | $9,509.70 | $367.92 | | | 11/25/19 10:48 AM | Trade #67 BTO 1st Lot $BX Nov-29 52 Calls | 6 | $0.26 | $156.00 | | $9,353.70 | $367.92 | | | 11/29/19 | Trade #67 STC Exiting half at 50.00% $BX Nov-29 52 Calls | 3 | $0.39 | | $117.00 | $9,470.70 | $367.92 | | | 11/29/19 | Trade #67 STC Exiting at all/rest at 80% of the high $BX Nov-29 52 Calls | 3 | $2.04 | | $612.00 | $10,082.70 | $421.61 | | | 11/29/19 | Trade #66 STC $BX Nov-29 53 Calls | 5 | $0.26 | | $127.50 | $10,210.20 | $421.61 | | | 11/29/19 | Trade #66 STC $BX Nov-29 53 Calls | 5 | $1.24 | | $620.00 | $10,830.20 | $822.21 | | | 12/2/19 12:01 AM | Trade #68 BTO 1st Lot $BX Dec-13 54 Calls | 4 | $0.47 | $188.00 | | $10,642.20 | $822.21 | | | 12/9/19 11:34 AM | Trade #69 BTO 1st Lot $BX Dec-13 55 Calls | 6 | $0.32 | $192.00 | | $10,450.20 | $822.21 | | | 12/12/19 | Trade #68 STC $BX Dec-13 54 Calls | 2 | $0.71 | | $141.00 | $10,591.20 | $822.21 | | | 12/12/19 | Trade #68 STC $BX Dec-13 54 Calls | 2 | $0.82 | | $164.80 | $10,756.00 | $985.40 | | | 12/13/19 12:01 AM | Trade #70 BTO 1st Lot $BX Dec-20 55 Calls | 6 | $0.25 | $150.00 | | $10,606.00 | $985.40 | | | 12/16/19 12:01 AM | Trade #71 BTO 1st Lot $BX Dec-20 53 Puts | 10 | $0.18 | $180.00 | | $10,426.00 | $985.40 | | | 12/20/19 | Trade #70 STC $BX Dec-20 55 Calls | 3 | $0.38 | | $112.50 | $10,538.50 | $985.40 | | | 12/20/19 | Trade #70 STC $BX Dec-20 55 Calls | 3 | $0.95 | | $285.60 | $10,824.10 | $1,101.05 | | | 12/26/19 1:55 PM | Trade #72 BTO 1st Lot $BX Jan-03 57 Calls | 6 | $0.25 | $150.00 | | $10,674.10 | $1,101.05 | | | 12/27/19 | Trade #72 STC $BX Jan-03 57 Calls | 3 | $0.38 | | $112.50 | $10,786.60 | $1,101.05 | | | 12/27/19 | Trade #72 STC $BX Jan-03 57 Calls | 3 | $0.31 | | $93.60 | $10,880.20 | $1,186.93 | | | 12/30/19 12:01 AM | Trade #73 BTO 1st Lot $BX Jan-03 57 Calls | 10 | $0.15 | $150.00 | | $10,730.20 | $1,186.93 | | | 12/31/19 11:33 AM | Trade #74 BTO 1st Lot $BX Jan-10 56 Calls | 2 | $0.76 | $152.00 | | $10,578.20 | $1,186.93 | | | 1/3/20 12:01 AM | Trade #75 BTO 1st Lot $BX Jan-10 56 Calls | 4 | $0.46 | $184.00 | | $10,394.20 | $1,186.93 | | | 1/9/20 | Trade #75 STC $BX Jan-10 56 Calls | 2 | $0.69 | | $138.00 | $10,532.20 | $1,186.93 | | | 1/9/20 | Trade #75 STC $BX Jan-10 56 Calls | 2 | $1.91 | | $382.40 | $10,914.60 | $1,247.06 | | | 1/9/20 | Trade #74 STC $BX Jan-10 56 Calls | 1 | $1.14 | | $114.00 | $11,028.60 | $1,247.06 | | | 1/9/20 | Trade #74 STC $BX Jan-10 56 Calls | 1 | $1.91 | | $191.20 | $11,219.80 | $1,429.73 | | | 1/10/20 11:21 AM | Trade #76 BTO 1st Lot $BX Jan-31 59 Calls | 2 | $0.78 | $156.00 | | $11,063.80 | $1,429.73 | | | 1/14/20 10:24 AM | Trade #77 BTO 1st Lot $BX Jan-24 59 Calls | 4 | $0.58 | $232.00 | | $10,831.80 | $1,429.73 | | | 1/24/20 | Trade #77 STC $BX Jan-24 59 Calls | 2 | $0.87 | | $174.00 | $11,005.80 | $1,429.73 | | | 1/24/20 | Trade #77 STC $BX Jan-24 59 Calls | 2 | $3.68 | | $736.00 | $11,741.80 | $1,782.07 | | | 1/24/20 | Trade #76 STC $BX Jan-31 59 Calls | 1 | $1.17 | | $117.00 | $11,858.80 | $1,782.07 | | | 1/24/20 | Trade #76 STC $BX Jan-31 59 Calls | 1 | $4.18 | | $417.60 | $12,276.40 | $2,225.53 | | | 1/27/20 12:01 AM | Trade #78 BTO 1st Lot $BX Jan-31 64 Calls | 4 | $0.41 | $164.00 | | $12,112.40 | $2,225.53 | | | 1/28/20 11:29 AM | Trade #79 BTO 1st Lot $BX Feb-14 64 Calls | 2 | $0.78 | $156.00 | | $11,956.40 | $2,225.53 | | | 1/29/20 | Trade #78 STC $BX Jan-31 64 Calls | 2 | $0.62 | | $123.00 | $12,079.40 | $2,225.53 | | | 1/29/20 | Trade #78 STC $BX Jan-31 64 Calls | 2 | $0.50 | | $99.20 | $12,178.60 | $2,398.37 | | | 1/30/20 12:01 AM | Trade #80 BTO 1st Lot $BX Feb-14 64 Calls | 4 | $0.47 | $188.00 | | $11,990.60 | $2,398.37 | | | 2/11/20 | Trade #80 STC $BX Feb-14 64 Calls | 2 | $0.71 | | $141.00 | $12,131.60 | $2,398.37 | | | 2/11/20 | Trade #80 STC $BX Feb-14 64 Calls | 2 | $1.04 | | $208.00 | $12,339.60 | $2,565.28 | | | 2/11/20 | Trade #79 STC $BX Feb-14 64 Calls | 1 | $1.17 | | $117.00 | $12,456.60 | $2,565.28 | | | 2/11/20 | Trade #79 STC $BX Feb-14 64 Calls | 1 | $1.04 | | $104.00 | $12,560.60 | $2,759.24 | | | 2/12/20 1:01 PM | Trade #81 BTO 1st Lot $BX Feb-21 63 Puts | 4 | $0.70 | $280.00 | | $12,280.60 | $2,759.24 | | | 2/13/20 12:01 AM | Trade #82 BTO 1st Lot $BX Feb-21 64 Calls | 4 | $0.46 | $184.00 | | $12,096.60 | $2,759.24 | | | 2/14/20 1:58 PM | Trade #83 BTO 1st Lot $BX Mar-06 62 Puts | 2 | $1.07 | $214.00 | | $11,882.60 | $2,759.24 | | | 2/21/20 | Trade #81 STC $BX Feb-21 63 Puts | 2 | $1.05 | | $210.00 | $12,092.60 | $2,759.24 | | | 2/21/20 | Trade #81 STC $BX Feb-21 63 Puts | 2 | $1.98 | | $396.80 | $12,489.40 | $2,820.62 | | | 2/24/20 12:01 AM | Trade #84 BTO 1st Lot $BX Mar-06 63 Calls | 6 | $0.29 | $174.00 | | $12,315.40 | $2,820.62 | | | 2/28/20 | Trade #83 STC $BX Mar-06 62 Puts | 1 | $1.61 | | $160.50 | $12,475.90 | $2,820.62 | | | 2/28/20 | Trade #83 STC $BX Mar-06 62 Puts | 1 | $9.20 | | $920.00 | $13,395.90 | $3,304.56 | | | 3/2/20 9:52 AM | Trade #85 BTO 1st Lot $BX Mar-06 55 Calls | 2 | $1.60 | $320.00 | | $13,075.90 | $3,304.56 | | | 3/4/20 | Trade #84 STC $BX Mar-06 63 Calls | 6 | $0.04 | | $25.20 | $13,101.10 | $3,399.13 | | | 3/5/20 | Trade #85 STC Exiting half at 50.00% $BX Mar-06 55 Calls | 1 | $2.40 | | $240.00 | $13,341.10 | $3,399.13 | | | 3/5/20 | Trade #85 STC Exiting at all/rest at 80% of the high $BX Mar-06 55 Calls | 1 | $2.64 | | $264.00 | $13,605.10 | $3,698.42 | | | 3/6/20 12:01 AM | Trade #86 BTO 1st Lot $BX Mar-20 58 Calls | 2 | $0.95 | $190.00 | | $13,415.10 | $3,698.42 | | | 3/9/20 12:01 AM | Trade #87 BTO 1st Lot $BX Mar-20 58 Calls | 4 | $0.57 | $228.00 | | $13,187.10 | $3,698.42 | | | 3/10/20 12:01 AM | Trade #88 BTO 1st Lot $BX Mar-20 55 Calls | 4 | $0.72 | $288.00 | | $12,899.10 | $3,698.42 | | | 3/13/20 | Trade #88 STC $BX Mar-20 55 Calls | 2 | $1.08 | | $216.00 | $13,115.10 | $3,698.42 | | | 3/13/20 | Trade #88 STC $BX Mar-20 55 Calls | 2 | $0.93 | | $185.60 | $13,300.70 | $3,698.42 | | | 3/16/20 12:01 AM | Trade #89 BTO 1st Lot $BX Mar-27 53 Puts | 2 | $1.68 | $336.00 | | $12,964.70 | $3,698.42 | | | 3/20/20 | Trade #87 STC $BX Mar-20 58 Calls | 2 | $0.86 | | $171.00 | $13,135.70 | $3,698.42 | | | 3/20/20 | Trade #87 STC $BX Mar-20 58 Calls | 2 | $0.80 | | $160.00 | $13,295.70 | $3,698.42 | | | 3/23/20 | Trade #89 STC $BX Mar-27 53 Puts | 1 | $2.52 | | $252.00 | $13,547.70 | $3,698.42 | | | 3/23/20 | Trade #89 STC $BX Mar-27 53 Puts | 1 | $14.30 | | $1,429.60 | $14,977.30 | $4,534.16 | | | 3/24/20 10:28 AM | Trade #90 BTO 1st Lot $BX Apr-03 39 Puts | 2 | $2.14 | $428.00 | | $14,549.30 | $4,534.16 | | | 3/25/20 10:34 AM | Trade #91 BTO 1st Lot $BX Apr-09 41 Calls | 2 | $3.52 | $703.00 | | $13,846.30 | $4,534.16 | | | 3/27/20 12:21 PM | Trade #92 BTO 1st Lot $BX Apr-03 46 Puts | 2 | $2.79 | $558.00 | | $13,288.30 | $4,534.16 | | | 4/3/20 | Trade #92 STC $BX Apr-03 46 Puts | 1 | $4.19 | | $418.50 | $13,706.80 | $4,534.16 | | | 4/3/20 | Trade #92 STC $BX Apr-03 46 Puts | 1 | $3.97 | | $396.80 | $14,103.60 | $4,534.16 | | | 4/6/20 10:15 AM | Trade #93 BTO 1st Lot $BX Apr-17 40 Puts | 2 | $1.00 | $200.00 | | $13,903.60 | $4,534.16 | | | 4/7/20 | Trade #91 STC $BX Apr-09 41 Calls | 1 | $5.27 | | $527.25 | $14,430.85 | $4,534.16 | | | 4/7/20 | Trade #91 STC $BX Apr-09 41 Calls | 1 | $8.48 | | $848.00 | $15,278.85 | $5,102.80 | | | 4/8/20 12:41 PM | Trade #94 BTO 1st Lot $BX Apr-17 46 Puts | 2 | $1.28 | $256.00 | | $15,022.85 | $5,102.80 | | | 4/9/20 9:45 AM | Trade #95 BTO 1st Lot $BX Apr-17 50 Calls | 2 | $3.20 | $640.00 | | $14,382.85 | $5,102.80 | | | 4/13/20 10:03 AM | Trade #96 BTO 1st Lot $BX Apr-17 50 Calls | 4 | $0.67 | $268.00 | | $14,114.85 | $5,102.80 | | | 4/14/20 9:36 AM | Trade #97 BTO 1st Lot $BX Apr-24 49 Puts | 2 | $4.86 | $972.00 | | $13,142.85 | $5,102.80 | | | 4/15/20 3:46 PM | Trade #98 BTO 1st Lot $BX Apr-24 50 Calls | 2 | $0.79 | $158.00 | | $12,984.85 | $5,102.80 | | | 4/17/20 | Trade #98 STC $BX Apr-24 50 Calls | 1 | $1.19 | | $118.50 | $13,103.35 | $5,102.80 | | | 4/17/20 | Trade #98 STC $BX Apr-24 50 Calls | 1 | $1.70 | | $170.40 | $13,273.75 | $5,102.80 | | | 4/17/20 | Trade #97 STC $BX Apr-24 49 Puts | 2 | $0.82 | | $163.20 | $13,436.95 | $5,102.80 | | | 4/20/20 10:33 AM | Trade #99 BTO 1st Lot $BX Apr-24 48 Calls | 2 | $1.75 | $350.00 | | $13,086.95 | $5,102.80 | | | 4/21/20 2:45 PM | Trade #100 BTO 1st Lot $BX May-08 45 Puts | 2 | $2.85 | $570.00 | | $12,516.95 | $5,102.80 | | | 4/23/20 10:24 AM | Trade #101 BTO 1st Lot $BX May-01 49 Calls | 2 | $1.50 | $300.00 | | $12,216.95 | $5,102.80 | | | 4/24/20 9:55 AM | Trade #102 BTO 1st Lot $BX May-01 50 Calls | 4 | $0.71 | $284.00 | | $11,932.95 | $5,102.80 | | | 4/29/20 | Trade #102 STC $BX May-01 50 Calls | 2 | $1.07 | | $213.00 | $12,145.95 | $5,102.80 | | | 4/29/20 | Trade #102 STC $BX May-01 50 Calls | 2 | $4.02 | | $803.20 | $12,949.15 | $5,102.80 | | | 4/29/20 | Trade #101 STC $BX May-01 49 Calls | 1 | $2.25 | | $225.00 | $13,174.15 | $5,102.80 | | | 4/29/20 | Trade #101 STC $BX May-01 49 Calls | 1 | $4.56 | | $456.00 | $13,630.15 | $5,102.80 | | | 4/30/20 12:55 PM | Trade #103 BTO 1st Lot $BX May-08 51 Puts | 2 | $1.37 | $274.00 | | $13,356.15 | $5,102.80 | | | 5/4/20 | Trade #103 STC Exiting half at 50.00% $BX May-08 51 Puts | 1 | $2.06 | | $205.50 | $13,561.65 | $5,102.80 | | | 5/4/20 | Trade #103 STC Exiting at all/rest at 80% of the high $BX May-08 51 Puts | 1 | $2.11 | | $211.20 | $13,772.85 | $5,102.80 | | | 5/5/20 10:16 AM | Trade #104 BTO 1st Lot $BX May-15 50 Puts | 2 | $1.25 | $250.00 | | $13,522.85 | $5,102.80 | | | 5/6/20 10:16 AM | Trade #105 BTO 1st Lot $BX May-15 51 Puts | 2 | $1.80 | $360.00 | | $13,162.85 | $5,102.80 | | | 5/14/20 | Trade #105 STC $BX May-15 51 Puts | 1 | $2.70 | | $270.00 | $13,432.85 | $5,102.80 | | | 5/14/20 | Trade #105 STC $BX May-15 51 Puts | 1 | $2.51 | | $251.20 | $13,684.05 | $5,102.80 | | | 5/14/20 | Trade #104 STC $BX May-15 50 Puts | 1 | $1.88 | | $187.50 | $13,871.55 | $5,102.80 | | | 5/14/20 | Trade #104 STC $BX May-15 50 Puts | 1 | $1.80 | | $180.00 | $14,051.55 | $5,102.80 | | | 5/18/20 12:29 PM | Trade #106 BTO 1st Lot $BX May-29 49 Puts | 4 | $0.58 | $232.00 | | $13,819.55 | $5,102.80 | | | 5/20/20 11:52 AM | Trade #107 BTO 1st Lot $BX May-29 54 Puts | 2 | $1.33 | $266.00 | | $13,553.55 | $5,102.80 | | | 5/21/20 | Trade #107 STC $BX May-29 54 Puts | 2 | $1.14 | | $227.20 | $13,780.75 | $5,102.80 | | | 5/22/20 10:20 AM | Trade #108 BTO 1st Lot $BX May-29 54 Calls | 2 | $0.87 | $174.00 | | $13,606.75 | $5,102.80 | | | 5/27/20 11:18 AM | Trade #109 BTO 1st Lot $BX Jun-12 57 Calls | 2 | $1.64 | $328.00 | | $13,278.75 | $5,102.80 | | | 5/28/20 | Trade #108 STC Exiting half at 50.00% $BX May-29 54 Calls | 1 | $1.31 | | $130.50 | $13,409.25 | $5,102.80 | | | 5/28/20 | Trade #108 STC Exiting at all/rest at 80% of the high $BX May-29 54 Calls | 1 | $2.80 | | $280.00 | $13,689.25 | $5,102.80 | | | 5/29/20 12:01 PM | Trade #110 BTO 1st Lot $BX Jun-05 56 Puts | 2 | $0.98 | $196.00 | | $13,493.25 | $5,102.80 | | | 6/1/20 1:17 PM | Trade #111 BTO 1st Lot $BX Jun-05 57 Calls | 2 | $0.92 | $184.00 | | $13,309.25 | $5,102.80 | | | 6/5/20 | Trade #111 STC Exiting half at 50.00% $BX Jun-05 57 Calls | 1 | $1.38 | | $138.00 | $13,447.25 | $5,102.80 | | | 6/5/20 | Trade #111 STC Exiting at all/rest at 80% of the high $BX Jun-05 57 Calls | 1 | $2.48 | | $248.00 | $13,695.25 | $5,102.80 | | | 6/5/20 | Trade #109 STC $BX Jun-12 57 Calls | 1 | $2.46 | | $246.00 | $13,941.25 | $5,102.80 | | | 6/5/20 | Trade #109 STC $BX Jun-12 57 Calls | 1 | $2.69 | | $268.80 | $14,210.05 | $5,102.80 | | | 6/8/20 12:05 PM | Trade #112 BTO 1st Lot $BX Jun-12 58 Puts | 4 | $0.71 | $284.00 | | $13,926.05 | $5,102.80 | | | 6/9/20 12:24 PM | Trade #113 BTO 1st Lot $BX Jun-19 59 Calls | 2 | $1.50 | $300.00 | | $13,626.05 | $5,102.80 | | | 6/10/20 11:38 AM | Trade #114 BTO 1st Lot $BX Jun-26 58 Puts | 2 | $2.19 | $438.00 | | $13,188.05 | $5,102.80 | | | 6/11/20 | Trade #112 STC $BX Jun-12 58 Puts | 2 | $1.07 | | $213.00 | $13,401.05 | $5,102.80 | | | 6/11/20 | Trade #112 STC $BX Jun-12 58 Puts | 2 | $2.52 | | $504.00 | $13,905.05 | $5,102.80 | | | 6/16/20 2:03 PM | Trade #115 BTO 1st Lot $BX Jun-26 55 Puts | 2 | $0.81 | $162.00 | | $13,743.05 | $5,102.80 | | | 6/24/20 | Trade #115 STC $BX Jun-26 55 Puts | 2 | $0.96 | | $192.00 | $13,935.05 | $5,102.80 | | | 6/26/20 | Trade #114 STC $BX Jun-26 58 Puts | 1 | $3.29 | | $328.50 | $14,263.55 | $5,102.80 | | | 6/26/20 | Trade #114 STC $BX Jun-26 58 Puts | 1 | $2.84 | | $284.00 | $14,547.55 | $5,102.80 | | | 6/29/20 11:12 AM | Trade #116 BTO 1st Lot $BX Jul-10 58 Calls | 4 | $0.54 | $216.00 | | $14,331.55 | $5,102.80 | | | 6/30/20 | Trade #116 STC $BX Jul-10 58 Calls | 4 | $0.54 | | $214.40 | $14,545.95 | $5,102.80 | | | 7/1/20 10:02 AM | Trade #117 BTO 1st Lot $BX Jul-17 55 Puts | 2 | $1.45 | $290.00 | | $14,255.95 | $5,102.80 | | | 7/2/20 11:19 AM | Trade #118 BTO 1st Lot $BX Jul-10 55 Puts | 2 | $1.00 | $200.00 | | $14,055.95 | $5,102.80 | | | 7/9/20 | Trade #118 STC $BX Jul-10 55 Puts | 1 | $1.50 | | $150.00 | $14,205.95 | $5,102.80 | | | 7/9/20 | Trade #118 STC $BX Jul-10 55 Puts | 1 | $2.00 | | $200.00 | $14,405.95 | $5,102.80 | | | 7/9/20 | Trade #117 STC $BX Jul-17 55 Puts | 1 | $2.18 | | $217.50 | $14,623.45 | $5,102.80 | | | 7/9/20 | Trade #117 STC $BX Jul-17 55 Puts | 1 | $2.26 | | $225.60 | $14,849.05 | $5,172.23 | | | 7/15/20 10:44 AM | Trade #119 BTO 1st Lot $BX Jul-31 56 Calls | 2 | $1.85 | $370.00 | | $14,479.05 | $5,172.23 | | | 7/16/20 2:16 PM | Trade #120 BTO 1st Lot $BX Jul-24 55 Puts | 2 | $1.42 | $284.00 | | $14,195.05 | $5,172.23 | | | 7/17/20 12:46 PM | Trade #121 BTO 1st Lot $BX Jul-24 56 Calls | 2 | $1.22 | $244.00 | | $13,951.05 | $5,172.23 | | | 7/23/20 | Trade #121 STC $BX Jul-24 56 Calls | 1 | $1.83 | | $183.00 | $14,134.05 | $5,172.23 | | | 7/23/20 | Trade #121 STC $BX Jul-24 56 Calls | 1 | $2.00 | | $200.00 | $14,334.05 | $5,172.23 | | | 7/23/20 | Trade #119 STC $BX Jul-31 56 Calls | 2 | $2.20 | | $440.00 | $14,774.05 | $5,172.23 | | | 7/24/20 9:45 AM | Trade #122 BTO 1st Lot $BX Jul-31 56 Calls | 4 | $0.65 | $260.00 | | $14,514.05 | $5,172.23 | | | 7/27/20 9:33 AM | Trade #123 BTO 1st Lot $BX Jul-31 56 Calls | 4 | $0.59 | $236.00 | | $14,278.05 | $5,172.23 | | | 7/29/20 10:50 AM | Trade #124 BTO 1st Lot $BX Aug-07 56 Calls | 4 | $0.60 | $240.00 | | $14,038.05 | $5,172.23 | | | 7/30/20 9:56 AM | Trade #125 BTO 1st Lot $BX Aug-07 56 Calls | 6 | $0.33 | $198.00 | | $13,840.05 | $5,172.23 | | | 7/31/20 | Trade #125 STC $BX Aug-07 56 Calls | 6 | $0.28 | | $168.00 | $14,008.05 | $5,172.23 | | | 8/5/20 1:45 PM | Trade #126 BTO 1st Lot $BX Aug-14 53 Calls | 2 | $0.94 | $188.00 | | $13,820.05 | $5,172.23 | | | 8/6/20 | Trade #126 STC $BX Aug-14 53 Calls | 2 | $1.05 | | $209.60 | $14,029.65 | $5,172.23 | | | 8/7/20 2:09 PM | Trade #127 BTO 1st Lot $BX Aug-14 54 Calls | 6 | $0.35 | $210.00 | | $13,819.65 | $5,172.23 | | | 8/10/20 9:46 AM | Trade #128 BTO 1st Lot $BX Aug-21 54 Calls | 4 | $0.60 | $240.00 | | $13,579.65 | $5,172.23 | | | 8/11/20 | Trade #128 STC $BX Aug-21 54 Calls | 2 | $0.90 | | $180.00 | $13,759.65 | $5,172.23 | | | 8/11/20 | Trade #128 STC $BX Aug-21 54 Calls | 2 | $0.84 | | $168.00 | $13,927.65 | $5,172.23 | | | 8/11/20 | Trade #127 STC $BX Aug-14 54 Calls | 3 | $0.53 | | $157.50 | $14,085.15 | $5,172.23 | | | 8/11/20 | Trade #127 STC $BX Aug-14 54 Calls | 3 | $0.46 | | $136.80 | $14,221.95 | $5,172.23 | | | 8/12/20 3:21 PM | Trade #129 BTO 1st Lot $BX Aug-21 53 Puts | 2 | $1.02 | $204.00 | | $14,017.95 | $5,172.23 | | | 8/13/20 3:26 PM | Trade #130 BTO 1st Lot $BX Aug-28 54 Calls | 2 | $0.97 | $194.00 | | $13,823.95 | $5,172.23 | | | 8/14/20 3:04 PM | Trade #131 BTO 1st Lot $BX Aug-21 54 Calls | 6 | $0.34 | $204.00 | | $13,619.95 | $5,172.23 | | | 8/19/20 | Trade #131 STC $BX Aug-21 54 Calls | 3 | $0.51 | | $153.00 | $13,772.95 | $5,172.23 | | | 8/19/20 | Trade #131 STC $BX Aug-21 54 Calls | 3 | $0.61 | | $182.40 | $13,955.35 | $5,172.23 | | | 8/19/20 | Trade #130 STC $BX Aug-28 54 Calls | 2 | $0.89 | | $177.60 | $14,132.95 | $5,172.23 | | | 8/20/20 9:37 AM | Trade #132 BTO 1st Lot $BX Aug-28 54 Calls | 4 | $0.57 | $228.00 | | $13,904.95 | $5,172.23 | | | 8/21/20 12:44 PM | Trade #133 BTO 1st Lot $BX Aug-28 54 Calls | 6 | $0.34 | $204.00 | | $13,700.95 | $5,172.23 | | | 8/25/20 | Trade #132 STC $BX Aug-28 54 Calls | 4 | $0.11 | | $43.20 | $13,744.15 | $5,172.23 | | | 8/26/20 | Trade #133 STC $BX Aug-28 54 Calls | 3 | $0.51 | | $153.00 | $13,897.15 | $5,172.23 | | | 8/26/20 | Trade #133 STC $BX Aug-28 54 Calls | 3 | $0.43 | | $129.60 | $14,026.75 | $5,172.23 | | | 8/28/20 1:15 PM | Trade #134 BTO 1st Lot $BX Sep-11 55 Calls | 4 | $0.38 | $152.00 | | $13,874.75 | $5,172.23 | | | 8/31/20 9:35 AM | Trade #135 BTO 1st Lot $BX Sep-04 54 Calls | 6 | $0.36 | $216.00 | | $13,658.75 | $5,172.23 | | | 9/2/20 | Trade #135 STC $BX Sep-04 54 Calls | 3 | $0.54 | | $162.00 | $13,820.75 | $5,172.23 | | | 9/2/20 | Trade #135 STC $BX Sep-04 54 Calls | 3 | $0.74 | | $223.20 | $14,043.95 | $5,172.23 | | | 9/2/20 | Trade #134 STC $BX Sep-11 55 Calls | 2 | $0.57 | | $114.00 | $14,157.95 | $5,172.23 | | | 9/2/20 | Trade #134 STC $BX Sep-11 55 Calls | 2 | $0.67 | | $134.40 | $14,292.35 | $5,172.23 | | | 9/3/20 11:24 AM | Trade #136 BTO 1st Lot $BX Sep-11 54 Calls | 4 | $0.42 | $168.00 | | $14,124.35 | $5,172.23 | | | 9/4/20 | Trade #136 STC $BX Sep-11 54 Calls | 2 | $0.63 | | $126.00 | $14,250.35 | $5,172.23 | | | 9/4/20 | Trade #136 STC $BX Sep-11 54 Calls | 2 | $1.02 | | $204.80 | $14,455.15 | $5,172.23 | | | 9/8/20 11:02 AM | Trade #137 BTO 1st Lot $BX Sep-25 51 Puts | 2 | $1.51 | $302.00 | | $14,153.15 | $5,172.23 | | | 9/9/20 12:10 PM | Trade #138 BTO 1st Lot $BX Sep-25 51 Puts | 2 | $1.35 | $270.00 | | $13,883.15 | $5,172.23 | | | 9/10/20 9:57 AM | Trade #139 BTO 1st Lot $BX Sep-25 51 Puts | 2 | $0.90 | $180.00 | | $13,703.15 | $5,172.23 | | | 9/24/20 | Trade #139 STC $BX Sep-25 51 Puts | 1 | $1.35 | | $135.00 | $13,838.15 | $5,172.23 | | | 9/24/20 | Trade #139 STC $BX Sep-25 51 Puts | 1 | $1.18 | | $118.40 | $13,956.55 | $5,172.23 | | | 9/24/20 | Trade #138 STC $BX Sep-25 51 Puts | 2 | $1.18 | | $236.80 | $14,193.35 | $5,172.23 | | | 9/25/20 2:09 PM | Trade #140 BTO 1st Lot $BX Oct-02 50 Puts | 4 | $0.50 | $200.00 | | $13,993.35 | $5,172.23 | | | 9/28/20 10:06 AM | Trade #141 BTO 1st Lot $BX Oct-02 50 Puts | 10 | $0.15 | $150.00 | | $13,843.35 | $5,172.23 | | | 9/29/20 10:15 AM | Trade #142 BTO 1st Lot $BX Oct-09 51 Puts | 4 | $0.42 | $168.00 | | $13,675.35 | $5,172.23 | | | 10/1/20 11:14 AM | Trade #143 BTO 1st Lot $BX Oct-09 53 Calls | 2 | $0.95 | $190.00 | | $13,485.35 | $5,172.23 | | | 10/2/20 2:58 PM | Trade #144 BTO 1st Lot $BX Oct-23 54 Calls | 2 | $1.52 | $304.00 | | $13,181.35 | $5,172.23 | | | 10/8/20 | Trade #144 STC Exiting at all/rest at 80% of the high $BX Oct-23 54 Calls | 2 | $1.77 | | $353.60 | $13,534.95 | $5,172.23 | | | 10/9/20 | Trade #143 STC Exiting half at 50.00% $BX Oct-09 53 Calls | 1 | $1.43 | | $142.50 | $13,677.45 | $5,172.23 | | | 10/9/20 | Trade #143 STC Exiting at all/rest at 80% of the high $BX Oct-09 53 Calls | 1 | $2.00 | | $200.00 | $13,877.45 | $5,172.23 | | | 10/12/20 9:38 AM | Trade #145 BTO 1st Lot $BX Oct-16 56 Calls | 10 | $0.16 | $160.00 | | $13,717.45 | $5,172.23 | | | 10/13/20 10:01 AM | Trade #146 BTO 1st Lot $BX Oct-23 55 Puts | 2 | $1.00 | $200.00 | | $13,517.45 | $5,172.23 | | | 10/15/20 | Trade #146 STC $BX Oct-23 55 Puts | 2 | $0.82 | | $164.80 | $13,682.25 | $5,172.23 | | | 10/16/20 | Trade #145 STC $BX Oct-16 56 Calls | 5 | $0.24 | | $120.00 | $13,802.25 | $5,172.23 | | | 10/16/20 | Trade #145 STC $BX Oct-16 56 Calls | 5 | $0.28 | | $140.00 | $13,942.25 | $5,172.23 | | | 10/19/20 9:50 AM | Trade #147 BTO 1st Lot $BX Oct-23 57 Calls | 6 | $0.27 | $162.00 | | $13,780.25 | $5,172.23 | | | 10/21/20 10:32 AM | Trade #148 BTO 1st Lot $BX Nov-06 57 Calls | 4 | $0.69 | $276.00 | | $13,504.25 | $5,172.23 | | | 10/23/20 12:20 PM | Trade #149 BTO 1st Lot $BX Oct-30 54 Puts | 2 | $1.07 | $214.00 | | $13,290.25 | $5,172.23 | | | 10/28/20 | Trade #149 STC $BX Oct-30 54 Puts | 1 | $1.61 | | $160.50 | $13,450.75 | $5,172.23 | | | 10/28/20 | Trade #149 STC $BX Oct-30 54 Puts | 1 | $3.52 | | $352.00 | $13,802.75 | $5,172.23 | | | 10/29/20 11:23 AM | Trade #150 BTO 1st Lot $BX Nov-06 51 Calls | 2 | $1.24 | $248.00 | | $13,554.75 | $5,172.23 | | | 11/5/20 | Trade #150 STC $BX Nov-06 51 Calls | 1 | $1.86 | | $186.00 | $13,740.75 | $5,172.23 | | | 11/5/20 | Trade #150 STC $BX Nov-06 51 Calls | 1 | $5.32 | | $532.00 | $14,272.75 | $5,172.23 | | | 11/5/20 | Trade #148 STC $BX Nov-06 57 Calls | 2 | $1.04 | | $207.00 | $14,479.75 | $5,172.23 | | | 11/5/20 | Trade #148 STC $BX Nov-06 57 Calls | 2 | $1.24 | | $248.00 | $14,727.75 | $5,172.23 | | | 11/6/20 9:59 AM | Trade #151 BTO 1st Lot $BX Nov-13 56 Puts | 2 | $1.29 | $258.00 | | $14,469.75 | $5,172.23 | | | 11/9/20 11:14 AM | Trade #152 BTO 1st Lot $BX Nov-13 56 Puts | 4 | $0.52 | $208.00 | | $14,261.75 | $5,172.23 | | | 11/10/20 10:49 AM | Trade #153 BTO 1st Lot $BX Nov-20 56 Calls | 2 | $1.03 | $206.00 | | $14,055.75 | $5,172.23 | | | 11/12/20 | Trade #152 STC $BX Nov-13 56 Puts | 2 | $0.78 | | $156.00 | $14,211.75 | $5,172.23 | | | 11/12/20 | Trade #152 STC $BX Nov-13 56 Puts | 2 | $0.93 | | $185.60 | $14,397.35 | $5,172.23 | | | 11/17/20 12:02 PM | Trade #154 BTO 1st Lot $BX Nov-27 57 Puts | 2 | $1.07 | $214.00 | | $14,183.35 | $5,172.23 | | | 11/19/20 | Trade #153 STC $BX Nov-20 56 Calls | 1 | $1.55 | | $154.50 | $14,337.85 | $5,172.23 | | | 11/19/20 | Trade #153 STC $BX Nov-20 56 Calls | 1 | $2.26 | | $226.40 | $14,564.25 | $5,172.23 | | | 11/20/20 11:09 AM | Trade #155 BTO 1st Lot $BX Dec-11 60 Calls | 2 | $1.10 | $220.00 | | $14,344.25 | $5,172.23 | | | 11/24/20 3:37 PM | Trade #156 BTO 1st Lot $BX Dec-04 59 Puts | 4 | $0.66 | $264.00 | | $14,080.25 | $5,172.23 | | | 11/30/20 11:18 AM | Trade #157 BTO 1st Lot $BX Dec-04 60 Puts | 2 | $1.10 | $220.00 | | $13,860.25 | $5,172.23 | | | 12/1/20 9:55 AM | Trade #158 BTO 1st Lot $BX Dec-11 60 Puts | 2 | $0.97 | $194.00 | | $13,666.25 | $5,172.23 | | | 12/4/20 12:08 PM | Trade #159 BTO 1st Lot $BX Dec-18 59 Puts | 6 | $0.36 | $216.00 | | $13,450.25 | $5,172.23 | | | 12/8/20 12:50 PM | Trade #160 BTO 1st Lot $BX Dec-18 62.5 Calls | 2 | $1.03 | $206.00 | | $13,244.25 | $5,172.23 | | | 12/11/20 | Trade #155 STC $BX Dec-11 60 Calls | 1 | $1.65 | | $165.00 | $13,409.25 | $5,172.23 | | | 12/11/20 | Trade #155 STC $BX Dec-11 60 Calls | 1 | $3.16 | | $316.00 | $13,725.25 | $5,172.23 | | | 12/14/20 1:17 PM | Trade #161 BTO 1st Lot $BX Dec-18 62.5 Puts | 4 | $0.68 | $272.00 | | $13,453.25 | $5,172.23 | | | 12/15/20 10:12 AM | Trade #162 BTO 1st Lot $BX Dec-24 64 Puts | 2 | $1.04 | $208.00 | | $13,245.25 | $5,172.23 | | | 12/17/20 | Trade #160 STC $BX Dec-18 62.5 Calls | 1 | $1.55 | | $154.50 | $13,399.75 | $5,172.23 | | | 12/17/20 | Trade #160 STC $BX Dec-18 62.5 Calls | 1 | $2.46 | | $245.60 | $13,645.35 | $5,172.23 | | | 12/18/20 10:54 AM | Trade #163 BTO 1st Lot $BX Dec-24 64 Puts | 4 | $0.58 | $232.00 | | $13,413.35 | $5,172.23 | | | 12/21/20 | Trade #163 STC $BX Dec-24 64 Puts | 2 | $0.87 | | $174.00 | $13,587.35 | $5,172.23 | | | 12/21/20 | Trade #163 STC $BX Dec-24 64 Puts | 2 | $1.00 | | $200.00 | $13,787.35 | $5,172.23 | | | 12/21/20 | Trade #162 STC $BX Dec-24 64 Puts | 2 | $1.00 | | $200.00 | $13,987.35 | $5,172.23 | | | 12/22/20 12:02 PM | Trade #164 BTO 1st Lot $BX Dec-31 65 Calls | 2 | $0.82 | $164.00 | | $13,823.35 | $5,172.23 | | | 12/23/20 | Trade #164 STC $BX Dec-31 65 Calls | 1 | $1.23 | | $123.00 | $13,946.35 | $5,172.23 | | | 12/23/20 | Trade #164 STC $BX Dec-31 65 Calls | 1 | $1.01 | | $100.80 | $14,047.15 | $5,172.23 | | | 12/31/20 9:38 AM | Trade #165 BTO 1st Lot $BX Jan-08 65 Calls | 4 | $0.66 | $264.00 | | $13,783.15 | $5,172.23 | | | 1/4/21 10:19 AM | Trade #166 BTO 1st Lot $BX Jan-08 65 Calls | 4 | $0.44 | $176.00 | | $13,607.15 | $5,172.23 | | | 1/5/21 2:45 PM | Trade #167 BTO 1st Lot $BX Jan-22 62 Puts | 2 | $1.26 | $252.00 | | $13,355.15 | $5,172.23 | | | 1/6/21 | Trade #167 STC $BX Jan-22 62 Puts | 2 | $1.18 | | $235.20 | $13,590.35 | $5,172.23 | | | 1/7/21 10:12 AM | Trade #168 BTO 1st Lot $BX Jan-15 62.5 Calls | 2 | $1.21 | $242.00 | | $13,348.35 | $5,172.23 | | | 1/8/21 11:43 AM | Trade #169 BTO 1st Lot $BX Jan-15 63 Puts | 2 | $1.04 | $208.00 | | $13,140.35 | $5,172.23 | | | 1/11/21 12:05 PM | Trade #170 BTO 1st Lot $BX Jan-22 62 Puts | 2 | $0.75 | $150.00 | | $12,990.35 | $5,172.23 | | | 1/12/21 | Trade #170 STC $BX Jan-22 62 Puts | 2 | $0.62 | | $124.80 | $13,115.15 | $5,172.23 | | | 1/13/21 | Trade #168 STC $BX Jan-15 62.5 Calls | 1 | $1.82 | | $181.50 | $13,296.65 | $5,172.23 | | | 1/13/21 | Trade #168 STC $BX Jan-15 62.5 Calls | 1 | $1.61 | | $160.80 | $13,457.45 | $5,172.23 | | | 1/14/21 11:42 AM | Trade #171 BTO 1st Lot $BX Jan-22 63 Puts | 4 | $0.64 | $256.00 | | $13,201.45 | $5,172.23 | | | 1/15/21 | Trade #171 STC $BX Jan-22 63 Puts | 2 | $0.96 | | $192.00 | $13,393.45 | $5,172.23 | | | 1/15/21 | Trade #171 STC $BX Jan-22 63 Puts | 2 | $0.78 | | $155.20 | $13,548.65 | $5,172.23 | | | 1/19/21 3:20 PM | Trade #172 BTO 1st Lot $BX Feb-05 65 Calls | 2 | $1.25 | $250.00 | | $13,298.65 | $5,172.23 | | | 1/20/21 12:54 PM | Trade #173 BTO 1st Lot $BX Jan-29 65 Calls | 2 | $1.35 | $270.00 | | $13,028.65 | $5,172.23 | | | 1/28/21 | Trade #173 STC $BX Jan-29 65 Calls | 1 | $2.03 | | $202.50 | $13,231.15 | $5,172.23 | | | 1/28/21 | Trade #173 STC $BX Jan-29 65 Calls | 1 | $2.80 | | $280.00 | $13,511.15 | $5,172.23 | | | 1/29/21 11:27 AM | Trade #174 BTO 1st Lot $BX Feb-05 68 Calls | 2 | $0.90 | $180.00 | | $13,331.15 | $5,172.23 | | | 2/2/21 | Trade #174 STC Exiting half at 50.00% $BX Feb-05 68 Calls | 1 | $1.35 | | $135.00 | $13,466.15 | $5,172.23 | | | 2/2/21 | Trade #174 STC Exiting at all/rest at 80% of the high $BX Feb-05 68 Calls | 1 | $2.72 | | $272.00 | $13,738.15 | $5,172.23 | | | 2/2/21 | Trade #172 STC $BX Feb-05 65 Calls | 1 | $1.88 | | $187.50 | $13,925.65 | $5,172.23 | | | 2/2/21 | Trade #172 STC $BX Feb-05 65 Calls | 1 | $5.01 | | $500.80 | $14,426.45 | $5,172.23 | | | 2/3/21 1:08 PM | Trade #175 BTO 1st Lot $BX Feb-19 70 Puts | 2 | $1.92 | $384.00 | | $14,042.45 | $5,172.23 | | | 2/9/21 10:12 AM | Trade #176 BTO 1st Lot $BX Feb-19 71 Puts | 2 | $1.05 | $210.00 | | $13,832.45 | $5,172.23 | | | 2/10/21 9:52 AM | Trade #177 BTO 1st Lot $BX Feb-19 72 Calls | 2 | $0.96 | $192.00 | | $13,640.45 | $5,172.23 | | | 2/11/21 | Trade #176 STC Exiting half at 50.00% $BX Feb-19 71 Puts | 1 | $1.58 | | $157.50 | $13,797.95 | $5,172.23 | | | 2/11/21 | Trade #176 STC Exiting at all/rest at 80% of the high $BX Feb-19 71 Puts | 1 | $1.29 | | $128.80 | $13,926.75 | $5,172.23 | | | 2/12/21 3:32 PM | Trade #178 BTO 1st Lot $BX Feb-19 72 Calls | 6 | $0.30 | $180.00 | | $13,746.75 | $5,172.23 | | | 2/16/21 | Trade #178 STC $BX Feb-19 72 Calls | 3 | $0.45 | | $135.00 | $13,881.75 | $5,172.23 | | | 2/16/21 | Trade #178 STC $BX Feb-19 72 Calls | 3 | $0.41 | | $122.40 | $14,004.15 | $5,172.23 | | | 3/1/21 10:49 AM | Trade #179 BTO 1st Lot $BX Mar-19 72.5 Calls | 4 | $0.72 | $288.00 | | $13,716.15 | $5,172.23 | | | 3/8/21 10:36 AM | Trade #180 BTO 1st Lot $BX Mar-12 68 Calls | 2 | $1.54 | $308.00 | | $13,408.15 | $5,172.23 | | | 3/12/21 | Trade #180 STC $BX Mar-12 68 Calls | 1 | $2.31 | | $231.00 | $13,639.15 | $5,172.23 | | | 3/12/21 | Trade #180 STC $BX Mar-12 68 Calls | 1 | $5.58 | | $558.40 | $14,197.55 | $5,172.23 | | | 3/15/21 2:48 PM | Trade #181 BTO 1st Lot $BX Mar-19 73 Puts | 4 | $0.68 | $272.00 | | $13,925.55 | $5,172.23 | | | 3/17/21 | Trade #179 STC $BX Mar-19 72.5 Calls | 2 | $1.08 | | $216.00 | $14,141.55 | $5,172.23 | | | 3/17/21 | Trade #179 STC $BX Mar-19 72.5 Calls | 2 | $2.76 | | $552.00 | $14,693.55 | $5,172.23 | | | 3/18/21 12:45 PM | Trade #182 BTO 1st Lot $BX Mar-26 74 Puts | 2 | $1.17 | $234.00 | | $14,459.55 | $5,172.23 | | | 3/19/21 | Trade #182 STC $BX Mar-26 74 Puts | 1 | $1.76 | | $175.50 | $14,635.05 | $5,172.23 | | | 3/19/21 | Trade #182 STC $BX Mar-26 74 Puts | 1 | $1.91 | | $191.20 | $14,826.25 | $5,195.54 | | | 3/19/21 | Trade #181 STC $BX Mar-19 73 Puts | 2 | $1.02 | | $204.00 | $15,030.25 | $5,195.54 | | | 3/19/21 | Trade #181 STC $BX Mar-19 73 Puts | 2 | $1.20 | | $240.00 | $15,270.25 | $5,429.20 | | | 3/22/21 3:35 PM | Trade #183 BTO 1st Lot $BX Mar-26 74 Calls | 4 | $0.68 | $272.00 | | $14,998.25 | $5,429.20 | | | 3/26/21 3:40 PM | Trade #184 BTO 1st Lot $BX Apr-01 74 Calls | 2 | $0.82 | $164.00 | | $14,834.25 | $5,429.20 | | | 4/1/21 | Trade #184 STC $BX Apr-01 74 Calls | 1 | $1.23 | | $123.00 | $14,957.25 | $5,429.20 | | | 4/1/21 | Trade #184 STC $BX Apr-01 74 Calls | 1 | $1.04 | | $104.00 | $15,061.25 | $5,441.52 | | | 4/12/21 11:36 AM | Trade #185 BTO 1st Lot $BX Apr-16 76 Puts | 4 | $0.45 | $180.00 | | $14,881.25 | $5,441.52 | | | 4/22/21 10:37 AM | Trade #186 BTO 1st Lot $BX Apr-30 85 Calls | 4 | $0.55 | $220.00 | | $14,661.25 | $5,441.52 | | | 4/27/21 1:52 PM | Trade #187 BTO 1st Lot $BX May-07 87 Puts | 2 | $0.94 | $188.00 | | $14,473.25 | $5,441.52 | | | 4/29/21 | Trade #186 STC Exiting half at 50.00% $BX Apr-30 85 Calls | 2 | $0.83 | | $165.00 | $14,638.25 | $5,441.52 | | | 4/29/21 | Trade #186 STC Exiting at all/rest at 80% of the high $BX Apr-30 85 Calls | 2 | $4.40 | | $880.00 | $15,518.25 | $5,676.19 | | | 4/30/21 10:30 AM | Trade #188 BTO 1st Lot $BX May-07 87 Puts | 4 | $0.50 | $200.00 | | $15,318.25 | $5,676.19 | | | 5/3/21 3:34 PM | Trade #189 BTO 1st Lot $BX May-07 87 Puts | 6 | $0.32 | $192.00 | | $15,126.25 | $5,676.19 | | | 5/4/21 | Trade #189 STC $BX May-07 87 Puts | 3 | $0.48 | | $144.00 | $15,270.25 | $5,676.19 | | | 5/4/21 | Trade #189 STC $BX May-07 87 Puts | 3 | $0.44 | | $132.00 | $15,402.25 | $5,735.52 | | | 5/13/21 3:22 PM | Trade #190 BTO 1st Lot $BX May-21 86 Calls | 2 | $1.02 | $204.00 | | $15,198.25 | $5,735.52 | | | 5/21/21 | Trade #190 STC $BX May-21 86 Calls | 1 | $1.53 | | $153.00 | $15,351.25 | $5,735.52 | | | 5/21/21 | Trade #190 STC $BX May-21 86 Calls | 1 | $4.16 | | $416.00 | $15,767.25 | $5,947.69 | | | 5/24/21 11:06 AM | Trade #191 BTO 1st Lot $BX May-28 91 Puts | 2 | $1.02 | $204.00 | | $15,563.25 | $5,947.69 | | | 6/3/21 9:34 AM | Trade #192 BTO 1st Lot $BX Jun-11 92 Calls | 2 | $1.05 | $210.00 | | $15,353.25 | $5,947.69 | | | 6/11/21 | Trade #192 STC Exiting half at 50.00% $BX Jun-11 92 Calls | 1 | $1.58 | | $157.50 | $15,510.75 | $5,947.69 | | | 6/11/21 | Trade #192 STC Exiting at all/rest at 80% of the high $BX Jun-11 92 Calls | 1 | $2.67 | | $267.20 | $15,777.95 | $6,059.12 | | | 6/15/21 1:06 PM | Trade #193 BTO 1st Lot $BX Jun-25 96 Puts | 2 | $1.12 | $224.00 | | $15,553.95 | $6,059.12 | | | 6/18/21 | Trade #193 STC $BX Jun-25 96 Puts | 2 | $1.09 | | $217.60 | $15,771.55 | $6,111.63 | | | 6/21/21 1:37 PM | Trade #194 BTO 1st Lot $BX Jun-25 98 Calls | 2 | $1.00 | $200.00 | | $15,571.55 | $6,111.63 | | | 6/24/21 | Trade #194 STC Exiting half at 50.00% $BX Jun-25 98 Calls | 1 | $1.50 | | $150.00 | $15,721.55 | $6,111.63 | | | 6/24/21 | Trade #194 STC Exiting at all/rest at 80% of the high $BX Jun-25 98 Calls | 1 | $2.02 | | $202.40 | $15,923.95 | $6,214.09 | | | 7/7/21 1:55 PM | Trade #195 BTO 1st Lot $BX Jul-23 99 Calls | 2 | $2.24 | $448.00 | | $15,475.95 | $6,214.09 | | | 7/15/21 11:43 AM | Trade #196 BTO 1st Lot $BX Jul-30 102 Calls | 2 | $1.59 | $317.00 | | $15,158.95 | $6,214.09 | | | 7/23/21 | Trade #195 STC $BX Jul-23 99 Calls | 1 | $3.36 | | $336.00 | $15,494.95 | $6,214.09 | | | 7/23/21 | Trade #195 STC $BX Jul-23 99 Calls | 1 | $10.82 | | $1,081.60 | $16,576.55 | $6,591.62 | | | 7/29/21 | Trade #196 STC $BX Jul-30 102 Calls | 1 | $2.38 | | $237.75 | $16,814.30 | $6,591.62 | | | 7/29/21 | Trade #196 STC $BX Jul-30 102 Calls | 1 | $12.16 | | $1,216.00 | $18,030.30 | $7,507.26 | | | 7/30/21 10:06 AM | Trade #197 BTO 1st Lot $BX Aug-06 120 Calls | 4 | $0.41 | $164.00 | | $17,866.30 | $7,507.26 | | | 8/2/21 3:38 PM | Trade #198 BTO 1st Lot $BX Aug-06 120 Calls | 8 | $0.21 | $168.00 | | $17,698.30 | $7,507.26 | | | 8/20/21 12:18 PM | Trade #199 BTO 1st Lot $BX Aug-27 113 Calls | 2 | $1.49 | $298.00 | | $17,400.30 | $7,507.26 | | | 8/26/21 11:25 AM | Trade #200 BTO 1st Lot $BX Sep-10 122 Calls | 2 | $2.22 | $444.00 | | $16,956.30 | $7,507.26 | | | 8/27/21 | Trade #199 STC Exiting half at 50.00% $BX Aug-27 113 Calls | 1 | $2.24 | | $223.50 | $17,179.80 | $7,507.26 | | | 8/27/21 | Trade #199 STC Exiting at all/rest at 80% of the high $BX Aug-27 113 Calls | 1 | $9.16 | | $916.00 | $18,095.80 | $7,997.83 | | | 8/30/21 10:16 AM | Trade #201 BTO 1st Lot $BX Sep-03 125 Calls | 2 | $1.79 | $358.00 | | $17,737.80 | $7,997.83 | | | 9/3/21 | Trade #201 STC $BX Sep-03 125 Calls | 1 | $2.69 | | $268.50 | $18,006.30 | $7,997.83 | | | 9/3/21 | Trade #201 STC $BX Sep-03 125 Calls | 1 | $4.46 | | $446.40 | $18,452.70 | $8,421.57 | | | 9/10/21 | Trade #200 STC Exiting half at 50.00% $BX Sep-10 122 Calls | 1 | $3.33 | | $333.00 | $18,785.70 | $8,421.57 | | | 9/10/21 | Trade #200 STC Exiting at all/rest at 80% of the high $BX Sep-10 122 Calls | 1 | $7.04 | | $704.00 | $19,489.70 | $9,151.93 | | | 9/13/21 10:24 AM | Trade #202 BTO 1st Lot $BX Sep-17 130 Calls | 4 | $0.55 | $220.00 | | $19,269.70 | $9,151.93 | | | 9/17/21 | Trade #202 STC Exiting half at 50.00% $BX Sep-17 130 Calls | 2 | $0.83 | | $165.00 | $19,434.70 | $9,151.93 | | | 9/17/21 | Trade #202 STC Exiting at all/rest at 80% of the high $BX Sep-17 130 Calls | 2 | $5.47 | | $1,094.40 | $20,529.10 | $10,036.82 | | | 9/24/21 10:51 AM | Trade #203 BTO 1st Lot $BX Oct-01 125 Puts | 2 | $2.64 | $528.00 | | $20,001.10 | $10,036.82 | | | 10/1/21 | Trade #203 STC $BX Oct-01 125 Puts | 1 | $3.96 | | $396.00 | $20,397.10 | $10,036.82 | | | 10/1/21 | Trade #203 STC $BX Oct-01 125 Puts | 1 | $8.36 | | $836.00 | $21,233.10 | $10,831.26 | | | 11/18/21 1:41 PM | Trade #204 BTO 1st Lot $BX Dec-03 148 Calls | 2 | $3.20 | $640.00 | | $20,593.10 | $10,831.26 | | | 11/22/21 | Trade #204 STC $BX Dec-03 148 Calls | 2 | $3.08 | | $616.00 | $21,209.10 | $11,216.48 | | | 11/23/21 9:34 AM | Trade #205 BTO 1st Lot $BX Dec-03 148 Calls | 2 | $1.70 | $340.00 | | $20,869.10 | $11,216.48 | | | 11/24/21 | Trade #205 STC $BX Dec-03 148 Calls | 1 | $2.55 | | $255.00 | $21,124.10 | $11,216.48 | | | 11/24/21 | Trade #205 STC $BX Dec-03 148 Calls | 1 | $2.52 | | $252.00 | $21,376.10 | $11,492.59 | | | 12/8/21 10:35 AM | Trade #206 BTO 1st Lot $BX Dec-17 134 Puts | 2 | $3.15 | $630.00 | | $20,746.10 | $11,492.59 | | | 12/10/21 9:36 AM | Trade #207 BTO 1st Lot $BX Dec-17 134 Puts | 2 | $2.00 | $400.00 | | $20,346.10 | $11,492.59 | | | 12/17/21 | Trade #207 STC $BX Dec-17 134 Puts | 1 | $3.00 | | $300.00 | $20,646.10 | $11,492.59 | | | 12/17/21 | Trade #207 STC $BX Dec-17 134 Puts | 1 | $11.20 | | $1,120.00 | $21,766.10 | $11,825.65 | | | 12/17/21 | Trade #206 STC $BX Dec-17 134 Puts | 1 | $4.73 | | $472.50 | $22,238.60 | $11,825.65 | | | 12/17/21 | Trade #206 STC $BX Dec-17 134 Puts | 1 | $11.20 | | $1,120.00 | $23,358.60 | $12,788.42 | | | 12/23/21 2:03 PM | Trade #208 BTO 1st Lot $BX Jan-07 133 Calls | 2 | $4.45 | $890.00 | | $22,468.60 | $12,788.42 | | | 12/27/21 | Trade #208 STC $BX Jan-07 133 Calls | 2 | $3.85 | | $769.60 | $23,238.20 | $13,209.61 | | | 12/28/21 11:29 AM | Trade #209 BTO 1st Lot $BX Jan-07 133 Calls | 2 | $2.76 | $552.00 | | $22,686.20 | $13,209.61 | | | 12/29/21 10:25 AM | Trade #210 BTO 1st Lot $BX Jan-07 133 Calls | 2 | $1.25 | $250.00 | | $22,436.20 | $13,209.61 | | | 1/5/22 3:38 PM | Trade #211 BTO 1st Lot $BX Jan-21 119 Puts | 2 | $4.25 | $850.00 | | $21,586.20 | $13,209.61 | | | 1/6/22 11:50 AM | Trade #212 BTO 1st Lot $BX Jan-21 116 Puts | 2 | $2.37 | $474.00 | | $21,112.20 | $13,209.61 | | | 1/21/22 | Trade #212 STC $BX Jan-21 116 Puts | 1 | $3.56 | | $355.50 | $21,467.70 | $13,209.61 | | | 1/21/22 | Trade #212 STC $BX Jan-21 116 Puts | 1 | $4.72 | | $472.00 | $21,939.70 | $13,209.61 | | | 1/21/22 | Trade #211 STC $BX Jan-21 119 Puts | 1 | $6.38 | | $637.50 | $22,577.20 | $13,209.61 | | | 1/21/22 | Trade #211 STC $BX Jan-21 119 Puts | 1 | $7.32 | | $732.00 | $23,309.20 | $13,455.71 | | | 1/31/22 3:11 PM | Trade #213 BTO 1st Lot $BX Feb-18 135 Calls | 2 | $2.25 | $450.00 | | $22,859.20 | $13,455.71 | | | 2/2/22 | Trade #213 STC $BX Feb-18 135 Calls | 1 | $3.38 | | $337.50 | $23,196.70 | $13,455.71 | | | 2/2/22 | Trade #213 STC $BX Feb-18 135 Calls | 1 | $4.58 | | $457.60 | $23,654.30 | $13,751.30 | | | 2/8/22 10:01 AM | Trade #214 BTO 1st Lot $BX Feb-18 135 Calls | 2 | $1.41 | $282.00 | | $23,372.30 | $13,751.30 | | | 2/10/22 | Trade #214 STC Exiting half at 50.00% $BX Feb-18 135 Calls | 1 | $2.12 | | $211.50 | $23,583.80 | $13,751.30 | | | 2/10/22 | Trade #214 STC Exiting at all/rest at 80% of the high $BX Feb-18 135 Calls | 1 | $4.12 | | $412.00 | $23,995.80 | $14,069.85 | | | 2/11/22 11:35 AM | Trade #215 BTO 1st Lot $BX Feb-18 125 Puts | 2 | $1.64 | $328.00 | | $23,667.80 | $14,069.85 | | | 2/14/22 | Trade #215 STC $BX Feb-18 125 Puts | 1 | $2.46 | | $246.00 | $23,913.80 | $14,069.85 | | | 2/14/22 | Trade #215 STC $BX Feb-18 125 Puts | 1 | $4.76 | | $476.00 | $24,389.80 | $14,426.13 | | | 2/25/22 10:53 AM | Trade #216 BTO 1st Lot $BX Mar-04 128 Calls | 2 | $3.15 | $630.00 | | $23,759.80 | $14,426.13 | | | 3/2/22 | Trade #216 STC $BX Mar-04 128 Calls | 2 | $3.24 | | $648.00 | $24,407.80 | $14,613.27 | | | 3/3/22 3:36 PM | Trade #217 BTO 1st Lot $BX Mar-18 125 Puts | 2 | $4.55 | $910.00 | | $23,497.80 | $14,613.27 | | | 3/8/22 | Trade #217 STC Exiting half at 50.00% $BX Mar-18 125 Puts | 1 | $6.83 | | $682.50 | $24,180.30 | $14,613.27 | | | 3/8/22 | Trade #217 STC Exiting at all/rest at 80% of the high $BX Mar-18 125 Puts | 1 | $14.48 | | $1,448.00 | $25,628.30 | $15,317.08 | | | 3/9/22 11:30 AM | Trade #218 BTO 1st Lot $BX Mar-25 116 Calls | 2 | $5.00 | $1,000.00 | | $24,628.30 | $15,317.08 | | | 3/22/22 | Trade #218 STC $BX Mar-25 116 Calls | 1 | $7.50 | | $750.00 | $25,378.30 | $15,317.08 | | | 3/22/22 | Trade #218 STC $BX Mar-25 116 Calls | 1 | $8.88 | | $888.00 | $26,266.30 | $15,987.99 | | | 3/30/22 12:55 PM | Trade #219 BTO 1st Lot $BX Apr-08 128 Puts | 2 | $2.60 | $520.00 | | $25,746.30 | $15,987.99 | | | 4/4/22 10:02 AM | Trade #220 BTO 1st Lot $BX Apr-08 128 Puts | 2 | $0.96 | $192.00 | | $25,554.30 | $15,987.99 | | | 4/7/22 | Trade #220 STC Exiting half at 50.00% $BX Apr-08 128 Puts | 1 | $1.44 | | $144.00 | $25,698.30 | $15,987.99 | | | 4/7/22 | Trade #220 STC Exiting at all/rest at 80% of the high $BX Apr-08 128 Puts | 1 | $11.33 | | $1,132.80 | $26,831.10 | $16,605.85 | | | 4/7/22 | Trade #219 STC $BX Apr-08 128 Puts | 1 | $3.90 | | $390.00 | $27,221.10 | $16,605.85 | | | 4/7/22 | Trade #219 STC $BX Apr-08 128 Puts | 1 | $11.33 | | $1,132.80 | $28,353.90 | $17,676.18 | | | 4/8/22 11:04 AM | Trade #221 BTO 1st Lot $BX Apr-14 119 Calls | 2 | $1.85 | $370.00 | | $27,983.90 | $17,676.18 | | | 4/14/22 2:54 PM | Trade #222 BTO 1st Lot $BX Apr-22 114 Puts | 2 | $3.35 | $670.00 | | $27,313.90 | $17,676.18 | | | 4/18/22 | Trade #222 STC $BX Apr-22 114 Puts | 2 | $3.60 | | $720.00 | $28,033.90 | $18,051.34 | | | 4/29/22 2:38 PM | Trade #223 BTO 1st Lot $BX May-06 103 Puts | 2 | $2.77 | $554.00 | | $27,479.90 | $18,051.34 | | | 5/2/22 | Trade #223 STC $BX May-06 103 Puts | 2 | $2.80 | | $560.00 | $28,039.90 | $18,241.92 | | | 6/17/22 2:16 PM | Trade #224 BTO 1st Lot $BX Jun-24 93 Calls | 2 | $2.51 | $502.00 | | $27,537.90 | $18,241.92 | | | 6/24/22 | Trade #224 STC $BX Jun-24 93 Calls | 1 | $3.77 | | $376.50 | $27,914.40 | $18,241.92 | | | 6/24/22 | Trade #224 STC $BX Jun-24 93 Calls | 1 | $4.44 | | $444.00 | $28,358.40 | $18,496.46 | | | 7/7/22 2:25 PM | Trade #225 BTO 1st Lot $BX Jul-22 98 Calls | 2 | $4.20 | $840.00 | | $27,518.40 | $18,496.46 | | | 7/8/22 1:18 PM | Trade #226 BTO 1st Lot $BX Jul-15 95 Puts | 2 | $2.35 | $470.00 | | $27,048.40 | $18,496.46 | | | 7/14/22 | Trade #226 STC $BX Jul-15 95 Puts | 1 | $3.53 | | $352.50 | $27,400.90 | $18,496.46 | | | 7/14/22 | Trade #226 STC $BX Jul-15 95 Puts | 1 | $5.80 | | $580.00 | $27,980.90 | $18,496.46 | | | 7/15/22 12:07 PM | Trade #227 BTO 1st Lot $BX Jul-22 93 Calls | 2 | $2.89 | $578.00 | | $27,402.90 | $18,496.46 | | | 7/20/22 | Trade #227 STC Exiting half at 50.00% $BX Jul-22 93 Calls | 1 | $4.34 | | $433.50 | $27,836.40 | $18,496.46 | | | 7/20/22 | Trade #227 STC Exiting at all/rest at 80% of the high $BX Jul-22 93 Calls | 1 | $7.38 | | $737.60 | $28,574.00 | $18,731.53 | | | 7/20/22 | Trade #225 STC $BX Jul-22 98 Calls | 2 | $4.00 | | $800.00 | $29,374.00 | $19,249.07 | | | 7/21/22 9:50 AM | Trade #228 BTO 1st Lot $BX Aug-05 102 Calls | 2 | $1.29 | $258.00 | | $29,116.00 | $19,249.07 | | | 7/28/22 1:53 PM | Trade #229 BTO 1st Lot $BX Aug-12 103 Calls | 2 | $2.60 | $520.00 | | $28,596.00 | $19,249.07 | | | 8/1/22 | Trade #228 STC $BX Aug-05 102 Calls | 1 | $1.94 | | $193.50 | $28,789.50 | $19,249.07 | | | 8/1/22 | Trade #228 STC $BX Aug-05 102 Calls | 1 | $2.80 | | $280.00 | $29,069.50 | $19,355.59 | | | 8/4/22 9:35 AM | Trade #230 BTO 1st Lot $BX Aug-12 103 Calls | 2 | $1.40 | $280.00 | | $28,789.50 | $19,355.59 | | | 8/11/22 | Trade #230 STC $BX Aug-12 103 Calls | 1 | $2.10 | | $210.00 | $28,999.50 | $19,355.59 | | | 8/11/22 | Trade #230 STC $BX Aug-12 103 Calls | 1 | $5.56 | | $556.00 | $29,555.50 | $19,651.84 | | | 8/11/22 | Trade #229 STC $BX Aug-12 103 Calls | 1 | $3.90 | | $390.00 | $29,945.50 | $19,651.84 | | | 8/11/22 | Trade #229 STC $BX Aug-12 103 Calls | 1 | $5.56 | | $556.00 | $30,501.50 | $20,272.97 | | | 8/19/22 10:05 AM | Trade #231 BTO 1st Lot $BX Aug-26 107 Calls | 2 | $1.06 | $212.00 | | $30,289.50 | $20,272.97 | | | 8/26/22 12:15 PM | Trade #232 BTO 1st Lot $BX Sep-02 99 Puts | 2 | $2.01 | $402.00 | | $29,887.50 | $20,272.97 | | | 8/29/22 | Trade #232 STC $BX Sep-02 99 Puts | 1 | $3.02 | | $301.50 | $30,189.00 | $20,272.97 | | | 8/29/22 | Trade #232 STC $BX Sep-02 99 Puts | 1 | $5.44 | | $544.00 | $30,733.00 | $20,699.29 | | | 10/18/22 3:00 PM | Trade #233 BTO 1st Lot $BX Oct-28 91 Calls | 2 | $2.91 | $582.00 | | $30,151.00 | $20,699.29 | | | 10/27/22 2:53 PM | Trade #234 BTO 1st Lot $BX Nov-11 95 Calls | 2 | $2.95 | $590.00 | | $29,561.00 | $20,699.29 | | | 10/28/22 11:28 AM | Trade #235 BTO 1st Lot $BX Nov-04 89 Puts | 2 | $1.15 | $230.00 | | $29,331.00 | $20,699.29 | | | 11/3/22 | Trade #235 STC $BX Nov-04 89 Puts | 1 | $1.73 | | $172.50 | $29,503.50 | $20,699.29 | | | 11/3/22 | Trade #235 STC $BX Nov-04 89 Puts | 1 | $1.63 | | $163.20 | $29,666.70 | $20,699.29 | | | 11/4/22 12:28 PM | Trade #236 BTO 1st Lot $BX Nov-25 91 Calls | 2 | $2.91 | $582.00 | | $29,084.70 | $20,699.29 | | | 11/11/22 | Trade #236 STC Exiting half at 50.00% $BX Nov-25 91 Calls | 1 | $4.37 | | $436.50 | $29,521.20 | $20,699.29 | | | 11/11/22 | Trade #236 STC Exiting at all/rest at 80% of the high $BX Nov-25 91 Calls | 1 | $15.02 | | $1,501.60 | $31,022.80 | $21,057.35 | | | 11/11/22 | Trade #234 STC $BX Nov-11 95 Calls | 1 | $4.43 | | $442.50 | $31,465.30 | $21,057.35 | | | 11/11/22 | Trade #234 STC $BX Nov-11 95 Calls | 1 | $11.95 | | $1,195.20 | $32,660.50 | $22,055.22 | | | 11/21/22 9:45 AM | Trade #237 BTO 1st Lot $BX Nov-25 91 Calls | 2 | $1.78 | $356.00 | | $32,304.50 | $22,055.22 | | | 12/13/22 10:10 AM | Trade #238 BTO 1st Lot $BX Dec-30 88 Calls | 2 | $2.60 | $520.00 | | $31,784.50 | $22,055.22 | | | 12/14/22 9:33 AM | Trade #239 BTO 1st Lot $BX Dec-30 88 Calls | 2 | $1.33 | $266.00 | | $31,518.50 | $22,055.22 | | | 1/9/23 1:09 PM | Trade #240 BTO 1st Lot $BX Jan-13 82 Calls | 2 | $1.70 | $340.00 | | $31,178.50 | $22,055.22 | | | 1/13/23 | Trade #240 STC $BX Jan-13 82 Calls | 1 | $2.55 | | $255.00 | $31,433.50 | $22,055.22 | | | 1/13/23 | Trade #240 STC $BX Jan-13 82 Calls | 1 | $3.08 | | $308.00 | $31,741.50 | $22,094.66 | | | 1/17/23 12:20 PM | Trade #241 BTO 1st Lot $BX Jan-27 85 Puts | 2 | $2.47 | $494.00 | | $31,247.50 | $22,094.66 | | | 1/19/23 | Trade #241 STC $BX Jan-27 85 Puts | 1 | $3.71 | | $370.50 | $31,618.00 | $22,094.66 | | | 1/19/23 | Trade #241 STC $BX Jan-27 85 Puts | 1 | $4.39 | | $439.20 | $32,057.20 | $22,272.23 | | | 1/24/23 3:25 PM | Trade #242 BTO 1st Lot $BX Feb-03 88 Puts | 2 | $3.25 | $650.00 | | $31,407.20 | $22,272.23 | | | 1/25/23 | Trade #242 STC $BX Feb-03 88 Puts | 2 | $3.80 | | $760.00 | $32,167.20 | $22,416.02 | | | 1/26/23 11:40 AM | Trade #243 BTO 1st Lot $BX Feb-03 86 Puts | 2 | $0.87 | $174.00 | | $31,993.20 | $22,416.02 | | | 2/3/23 10:04 AM | Trade #244 BTO 1st Lot $BX Feb-24 95 Puts | 2 | $2.58 | $516.00 | | $31,477.20 | $22,416.02 | | | 2/6/23 3:46 PM | Trade #245 BTO 1st Lot $BX Feb-24 97 Puts | 2 | $1.78 | $356.00 | | $31,121.20 | $22,416.02 | | | 2/24/23 | Trade #245 STC $BX Feb-24 97 Puts | 1 | $2.67 | | $267.00 | $31,388.20 | $22,416.02 | | | 2/24/23 | Trade #245 STC $BX Feb-24 97 Puts | 1 | $7.03 | | $703.20 | $32,091.40 | $22,450.01 | | | 2/24/23 | Trade #244 STC $BX Feb-24 95 Puts | 1 | $3.87 | | $387.00 | $32,478.40 | $22,450.01 | | | 2/24/23 | Trade #244 STC $BX Feb-24 95 Puts | 1 | $5.44 | | $544.00 | $33,022.40 | $22,932.51 | | | 2/27/23 10:09 AM | Trade #246 BTO 1st Lot $BX Mar-03 91 Calls | 2 | $1.47 | $294.00 | | $32,728.40 | $22,932.51 | | | 3/10/23 12:08 PM | Trade #247 BTO 1st Lot $BX Mar-31 80 Puts | 2 | $3.10 | $620.00 | | $32,108.40 | $22,932.51 | | | 3/13/23 | Trade #247 STC $BX Mar-31 80 Puts | 1 | $4.65 | | $465.00 | $32,573.40 | $22,932.51 | | | 3/13/23 | Trade #247 STC $BX Mar-31 80 Puts | 1 | $5.00 | | $500.00 | $33,073.40 | $23,199.26 | | | 3/14/23 9:33 AM | Trade #248 BTO 1st Lot $BX Mar-31 80 Puts | 2 | $2.13 | $426.00 | | $32,647.40 | $23,199.26 | | | 3/15/23 | Trade #248 STC $BX Mar-31 80 Puts | 2 | $2.16 | | $432.00 | $33,079.40 | $23,335.63 | | | 3/17/23 11:25 AM | Trade #249 BTO 1st Lot $BX Mar-24 88 Puts | 2 | $5.55 | $1,110.00 | | $31,969.40 | $23,335.63 | | | 3/20/23 | Trade #249 STC $BX Mar-24 88 Puts | 2 | $5.40 | | $1,080.00 | $33,049.40 | $23,388.82 | | | 3/21/23 12:03 PM | Trade #250 BTO 1st Lot $BX Apr-06 86 Calls | 2 | $3.55 | $710.00 | | $32,339.40 | $23,388.82 | | | 3/23/23 | Trade #250 STC $BX Apr-06 86 Calls | 2 | $3.20 | | $640.00 | $32,979.40 | $23,388.82 | | | 3/27/23 10:11 AM | Trade #251 BTO 1st Lot $BX Apr-06 86 Calls | 2 | $2.01 | $402.00 | | $32,577.40 | $23,388.82 | | | 3/29/23 11:41 AM | Trade #252 BTO 1st Lot $BX Apr-14 86 Calls | 2 | $2.55 | $510.00 | | $32,067.40 | $23,388.82 | | | 3/31/23 | Trade #252 STC $BX Apr-14 86 Calls | 1 | $3.83 | | $382.50 | $32,449.90 | $23,388.82 | | | 3/31/23 | Trade #252 STC $BX Apr-14 86 Calls | 1 | $3.17 | | $316.80 | $32,766.70 | $23,388.82 | | | 3/31/23 | Trade #251 STC $BX Apr-06 86 Calls | 2 | $2.37 | | $473.60 | $33,240.30 | $23,510.86 | | | 4/3/23 11:32 AM | Trade #253 BTO 1st Lot $BX Apr-14 85 Calls | 2 | $2.74 | $548.00 | | $32,692.30 | $23,510.86 | | | 4/4/23 9:48 AM | Trade #254 BTO 1st Lot $BX Apr-14 86 Calls | 2 | $1.52 | $304.00 | | $32,388.30 | $23,510.86 | | | 4/20/23 1:01 PM | Trade #255 BTO 1st Lot $BX Apr-28 92 Puts | 2 | $2.40 | $480.00 | | $31,908.30 | $23,510.86 | | | 4/27/23 | Trade #255 STC $BX Apr-28 92 Puts | 1 | $3.60 | | $360.00 | $32,268.30 | $23,510.86 | | | 4/27/23 | Trade #255 STC $BX Apr-28 92 Puts | 1 | $5.27 | | $527.20 | $32,795.50 | $23,510.86 | | | 5/1/23 1:19 PM | Trade #256 BTO 1st Lot $BX May-19 91 Calls | 2 | $2.24 | $448.00 | | $32,347.50 | $23,510.86 | | | 5/2/23 9:34 AM | Trade #257 BTO 1st Lot $BX May-19 91 Calls | 2 | $1.13 | $226.00 | | $32,121.50 | $23,510.86 | | | 5/3/23 12:10 PM | Trade #258 BTO 1st Lot $BX May-19 91 Calls | 4 | $0.67 | $268.00 | | $31,853.50 | $23,510.86 | | | 6/5/23 9:35 AM | Trade #259 BTO 1st Lot $BX Jun-09 85 Puts | 2 | $1.46 | $292.00 | | $31,561.50 | $23,510.86 | | | 6/28/23 12:18 PM | Trade #260 BTO 1st Lot $BX Jul-07 90 Puts | 2 | $1.02 | $204.00 | | $31,357.50 | $23,510.86 | | | 6/29/23 9:36 AM | Trade #261 BTO 1st Lot $BX Jul-07 90 Puts | 4 | $0.63 | $252.00 | | $31,105.50 | $23,510.86 | | | 6/30/23 9:38 AM | Trade #262 BTO 1st Lot $BX Jul-07 90 Puts | 6 | $0.29 | $174.00 | | $30,931.50 | $23,510.86 | | | 7/6/23 | Trade #262 STC $BX Jul-07 90 Puts | 3 | $0.44 | | $130.50 | $31,062.00 | $23,510.86 | | | 7/6/23 | Trade #262 STC $BX Jul-07 90 Puts | 3 | $0.80 | | $240.00 | $31,302.00 | $23,510.86 | | | 7/6/23 | Trade #261 STC $BX Jul-07 90 Puts | 2 | $0.95 | | $189.00 | $31,491.00 | $23,510.86 | | | 7/6/23 | Trade #261 STC $BX Jul-07 90 Puts | 2 | $0.80 | | $160.00 | $31,651.00 | $23,510.86 | | | 10/30/23 1:47 PM | Trade #263 BTO 1st Lot $BX Nov-03 92 Calls | 2 | $1.68 | $336.00 | | $31,315.00 | $23,510.86 | | | 11/2/23 | Trade #263 STC $BX Nov-03 92 Calls | 1 | $2.52 | | $252.00 | $31,567.00 | $23,510.86 | | | 11/2/23 | Trade #263 STC $BX Nov-03 92 Calls | 1 | $4.81 | | $480.80 | $32,047.80 | $23,510.86 | | | 12/1/23 12:48 PM | Trade #264 BTO 1st Lot $BX Dec-08 115 Calls | 2 | $1.46 | $292.00 | | $31,755.80 | $23,510.86 | | | 12/6/23 | Trade #264 STC $BX Dec-08 115 Calls | 2 | $1.70 | | $339.20 | $32,095.00 | $23,510.86 | | | 2/12/24 12:39 PM | Trade #265 BTO 1st Lot $BX Feb-16 131 Calls | 2 | $1.67 | $334.00 | | $31,761.00 | $23,510.86 | |
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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