Symbol:
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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 C


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 9:29 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 9:34 AMTrade #1 BTO 1st Lot $C Jun-15 70 Calls6$0.35$210.00$1,790.00$0.00
6/6/18 12:41 PMTrade #2 BTO 1st Lot $C Jun-22 69 Calls4$0.51$204.00$1,586.00$0.00
6/7/18 Trade #1 STC $C Jun-15 70 Calls6$0.35$211.20$1,797.20$0.00
6/11/18 Trade #2 STC Exiting half at 50.00% $C Jun-22 69 Calls2$0.77$153.00$1,950.20$0.00
6/11/18 Trade #2 STC Exiting at all/rest at 80% of the high $C Jun-22 69 Calls2$0.89$177.60$2,127.80$63.90
6/12/18 1:16 PMTrade #3 BTO 1st Lot $C Jun-29 66 Puts4$0.44$176.00$1,951.80$63.90
6/13/18 3:47 PMTrade #4 BTO 1st Lot $C Jun-29 66 Puts4$0.48$192.00$1,759.80$63.90
6/15/18 Trade #4 STC Exiting half at 50.00% $C Jun-29 66 Puts2$0.72$144.00$1,903.80$63.90
6/15/18 Trade #4 STC Exiting at all/rest at 80% of the high $C Jun-29 66 Puts2$1.02$203.20$2,107.00$85.45
6/15/18 Trade #3 STC Exiting half at 50.00% $C Jun-29 66 Puts2$0.66$132.00$2,239.00$85.45
6/15/18 Trade #3 STC Exiting at all/rest at 80% of the high $C Jun-29 66 Puts2$1.02$203.20$2,442.20$263.83
7/9/18 9:41 AMTrade #5 BTO 1st Lot $C Jul-20 68 Calls2$1.20$240.00$2,202.20$263.83
7/11/18 9:49 AMTrade #6 BTO 1st Lot $C Jul-27 66 Puts4$0.60$240.00$1,962.20$263.83
7/13/18 Trade #6 STC $C Jul-27 66 Puts2$0.90$180.00$2,142.20$263.83
7/13/18 Trade #6 STC $C Jul-27 66 Puts2$0.74$147.20$2,289.40$276.61
7/16/18 10:02 AMTrade #7 BTO 1st Lot $C Jul-27 69 Calls4$0.60$240.00$2,049.40$276.61
7/18/18 Trade #5 STC $C Jul-20 68 Calls1$1.80$180.00$2,229.40$276.61
7/18/18 Trade #5 STC $C Jul-20 68 Calls1$1.81$180.80$2,410.20$343.41
7/20/18 9:44 AMTrade #8 BTO 1st Lot $C Aug-03 70 Calls4$0.70$280.00$2,130.20$343.41
7/27/18 Trade #7 STC $C Jul-27 69 Calls2$0.90$180.00$2,310.20$343.41
7/27/18 Trade #7 STC $C Jul-27 69 Calls2$2.21$441.60$2,751.80$547.60
8/1/18 Trade #8 STC $C Aug-03 70 Calls2$1.05$210.00$2,961.80$547.60
8/1/18 Trade #8 STC $C Aug-03 70 Calls2$2.40$480.00$3,441.80$994.70
8/2/18 10:36 AMTrade #9 BTO 1st Lot $C Aug-17 72 Calls Profit Account 6$0.80$480.00$2,961.80$514.70
8/3/18 3:42 PMTrade #10 BTO 1st Lot $C Aug-17 73 Calls4$0.59$236.00$2,725.80$514.70
8/8/18 Trade #10 STC $C Aug-17 73 Calls4$0.65$259.20$2,985.00$514.70
8/8/18 Trade #9 STC Exiting half at 50.00% $C Aug-17 72 Calls Profit Account 3$1.20$360.00$3,345.00$874.70
8/8/18 Trade #9 STC Exiting at all/rest at 80% of the high $C Aug-17 72 Calls Profit Account 3$1.20$360.00$3,705.00$1,234.70
8/10/18 10:04 AMTrade #11 BTO 1st Lot $C Aug-24 69 Puts Profit Account 10$0.53$530.00$3,175.00$704.70
8/13/18 9:40 AMTrade #12 BTO 1st Lot $C Aug-24 69 Puts Profit Account 4$0.60$240.00$2,935.00$464.70
8/14/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,809.40$4,279.70$1,809.40
8/15/18 Trade #12 STC $C Aug-24 69 Puts Profit Account 2$0.90$180.00$3,115.00$644.70
8/15/18 Trade #12 STC $C Aug-24 69 Puts Profit Account 2$1.10$219.20$3,334.20$863.90
8/15/18 Trade #11 STC $C Aug-24 69 Puts Profit Account 5$0.80$397.50$3,731.70$1,261.40
8/15/18 Trade #11 STC $C Aug-24 69 Puts Profit Account 5$1.10$548.00$4,279.70$1,809.40
8/16/18 10:12 AMTrade #13 BTO 1st Lot $C Aug-31 70 Calls2$1.00$200.00$4,079.70$0.00
8/20/18 11:40 AMTrade #14 BTO 1st Lot $C Aug-31 71 Calls4$0.70$280.00$3,799.70$0.00
8/29/18 Trade #14 STC $C Aug-31 71 Calls2$1.05$210.00$4,009.70$0.00
8/29/18 Trade #14 STC $C Aug-31 71 Calls2$1.44$288.00$4,297.70$9.00
8/29/18 Trade #13 STC $C Aug-31 70 Calls1$1.50$150.00$4,447.70$9.00
8/29/18 Trade #13 STC $C Aug-31 70 Calls1$2.28$228.00$4,675.70$202.50
8/30/18 10:29 AMTrade #15 BTO 1st Lot $C Sep-07 70 Puts10$0.15$150.00$4,525.70$202.50
8/31/18 3:36 PMTrade #16 BTO 1st Lot $C Sep-14 72 Calls4$0.62$248.00$4,277.70$202.50
9/5/18 Trade #16 STC $C Sep-14 72 Calls4$0.56$224.00$4,501.70$212.25
9/6/18 9:52 AMTrade #17 BTO 1st Lot $C Sep-21 70 Puts4$0.71$284.00$4,217.70$212.25
9/7/18 Trade #15 STC $C Sep-07 70 Puts5$0.23$112.50$4,330.20$212.25
9/7/18 Trade #15 STC $C Sep-07 70 Puts5$0.42$208.00$4,538.20$235.38
9/11/18 Trade #17 STC Exiting half at 50.00% $C Sep-21 70 Puts2$1.07$213.00$4,751.20$235.38
9/11/18 Trade #17 STC Exiting at all/rest at 80% of the high $C Sep-21 70 Puts2$1.20$240.00$4,991.20$473.44
9/12/18 11:35 AMTrade #18 BTO 1st Lot $C Sep-28 71 Calls2$1.14$228.00$4,763.20$473.44
9/13/18 3:19 PMTrade #19 BTO 1st Lot $C Sep-28 71 Calls4$0.74$296.00$4,467.20$473.44
9/20/18 Trade #19 STC $C Sep-28 71 Calls2$1.11$222.00$4,689.20$473.44
9/20/18 Trade #19 STC $C Sep-28 71 Calls2$3.28$656.00$5,345.20$769.47
9/20/18 Trade #18 STC $C Sep-28 71 Calls1$1.71$171.00$5,516.20$769.47
9/20/18 Trade #18 STC $C Sep-28 71 Calls1$3.28$328.00$5,844.20$1,166.98
9/21/18 1:06 PMTrade #20 BTO 1st Lot $C Oct-05 73 Puts Profit Account 14$0.40$560.00$5,284.20$606.98
9/24/18 10:14 AMTrade #21 BTO 1st Lot $C Sep-28 72 Puts6$0.29$174.00$5,110.20$606.98
9/28/18 Trade #21 STC $C Sep-28 72 Puts3$0.44$130.50$5,240.70$606.98
9/28/18 Trade #21 STC $C Sep-28 72 Puts3$0.49$146.40$5,387.10$606.98
10/1/18 9:59 AMTrade #22 BTO 1st Lot $C Oct-12 73 Calls2$1.16$232.00$5,155.10$606.98
10/2/18 Trade #20 STC Exiting half at 50.00% $C Oct-05 73 Puts Profit Account 7$0.60$420.00$5,575.10$1,026.98
10/2/18 Trade #20 STC Exiting at all/rest at 80% of the high $C Oct-05 73 Puts Profit Account 7$1.48$1,036.00$6,611.10$2,062.98
10/4/18 Trade #22 STC $C Oct-12 73 Calls2$1.36$272.00$6,883.10$2,781.19
10/8/18 2:05 PMTrade #23 BTO 1st Lot $C Oct-12 73 Calls Profit Account 12$0.82$984.00$5,899.10$1,797.19
10/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,670.79$6,772.70$2,670.79
10/9/18 Trade #23 STC $C Oct-12 73 Calls Profit Account 12$0.73$873.60$6,772.70$2,670.79
10/10/18 12:34 PMTrade #24 BTO 1st Lot $C Oct-26 70 Puts2$1.10$220.00$6,552.70$0.00
10/11/18 12:20 PMTrade #25 BTO 1st Lot $C Oct-26 70 Calls2$1.51$302.00$6,250.70$0.00
10/12/18 Trade #25 STC $C Oct-26 70 Calls2$1.65$329.60$6,580.30$0.00
10/26/18 Trade #24 STC $C Oct-26 70 Puts1$1.65$165.00$6,745.30$0.00
10/26/18 Trade #24 STC $C Oct-26 70 Puts1$5.20$520.00$7,265.30$246.30
10/31/18 3:04 PMTrade #26 BTO 1st Lot $C Nov-16 67 Calls2$0.99$198.00$7,067.30$246.30
11/2/18 12:18 PMTrade #27 BTO 1st Lot $C Nov-09 67 Calls4$0.66$264.00$6,803.30$246.30
11/8/18 Trade #27 STC $C Nov-09 67 Calls2$0.99$198.00$7,001.30$246.30
11/8/18 Trade #27 STC $C Nov-09 67 Calls2$1.58$316.80$7,318.10$395.85
11/8/18 Trade #26 STC $C Nov-16 67 Calls1$1.49$148.50$7,466.60$395.85
11/8/18 Trade #26 STC $C Nov-16 67 Calls1$1.87$187.20$7,653.80$638.48
11/12/18 9:47 AMTrade #28 BTO 1st Lot $C Nov-23 64 Puts Profit Account 4$0.64$256.00$7,397.80$382.48
11/14/18 10:16 AMTrade #29 BTO 1st Lot $C Nov-30 65 Puts2$1.15$230.00$7,167.80$382.48
11/23/18 Trade #29 STC $C Nov-30 65 Puts1$1.73$172.50$7,340.30$382.48
11/23/18 Trade #29 STC $C Nov-30 65 Puts1$2.48$248.00$7,588.30$471.04
11/23/18 Trade #28 STC $C Nov-23 64 Puts Profit Account 2$0.96$192.00$7,780.30$663.04
11/23/18 Trade #28 STC $C Nov-23 64 Puts Profit Account 2$1.76$352.00$8,132.30$1,015.04
11/26/18 10:34 AMTrade #30 BTO 1st Lot $C Dec-07 64 Calls Profit Account 4$1.07$428.00$7,704.30$587.04
11/28/18 11:23 AMTrade #31 BTO 1st Lot $C Dec-14 64 Calls2$1.23$246.00$7,458.30$587.04
12/2/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,459.57$8,549.40$1,459.57
12/3/18 Trade #31 STC Exiting half at 50.00% $C Dec-14 64 Calls1$1.85$184.50$7,642.80$587.04
12/3/18 Trade #31 STC Exiting at all/rest at 80% of the high $C Dec-14 64 Calls1$2.11$211.20$7,854.00$764.17
12/3/18 Trade #30 STC $C Dec-07 64 Calls Profit Account 2$1.61$321.00$8,175.00$1,085.17
12/3/18 Trade #30 STC $C Dec-07 64 Calls Profit Account 2$1.87$374.40$8,549.40$1,459.57
12/6/18 9:59 AMTrade #32 BTO 1st Lot $C Dec-21 57 Puts2$1.03$206.00$8,343.40$0.00
12/7/18 2:02 PMTrade #33 BTO 1st Lot $C Dec-21 57 Puts2$1.08$216.00$8,127.40$0.00
12/21/18 Trade #33 STC $C Dec-21 57 Puts1$1.62$162.00$8,289.40$0.00
12/21/18 Trade #33 STC $C Dec-21 57 Puts1$5.48$548.00$8,837.40$144.00
12/21/18 Trade #32 STC $C Dec-21 57 Puts1$1.55$154.50$8,991.90$144.00
12/21/18 Trade #32 STC $C Dec-21 57 Puts1$5.48$548.00$9,539.90$567.25
12/24/18 10:45 AMTrade #34 BTO 1st Lot $C Jan-04 50 Calls2$1.75$350.00$9,189.90$567.25
12/26/18 2:18 PMTrade #35 BTO 1st Lot $C Jan-11 51 Calls2$1.78$356.00$8,833.90$567.25
1/4/19 Trade #34 STC $C Jan-04 50 Calls1$2.63$262.50$9,096.40$567.25
1/4/19 Trade #34 STC $C Jan-04 50 Calls1$4.16$416.00$9,512.40$765.13
1/7/19 11:21 AMTrade #36 BTO 1st Lot $C Jan-18 56 Calls Profit Account 2$1.20$240.00$9,272.40$525.13
1/11/19 Trade #35 STC $C Jan-11 51 Calls1$2.67$267.00$9,539.40$525.13
1/11/19 Trade #35 STC $C Jan-11 51 Calls1$5.00$500.00$10,039.40$887.56
1/18/19 Trade #36 STC $C Jan-18 56 Calls Profit Account 1$1.80$180.00$10,219.40$1,067.56
1/18/19 Trade #36 STC $C Jan-18 56 Calls Profit Account 1$5.68$568.00$10,787.40$1,635.56
1/24/19 11:05 AMTrade #37 BTO 1st Lot $C Feb-08 63 Calls Profit Account 8$0.86$688.00$10,099.40$947.56
1/29/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,045.96$11,197.80$2,045.96
1/30/19 Trade #37 STC Exiting half at 50.00% $C Feb-08 63 Calls Profit Account 4$1.29$516.00$10,615.40$1,463.56
1/30/19 Trade #37 STC Exiting at all/rest at 80% of the high $C Feb-08 63 Calls Profit Account 4$1.46$582.40$11,197.80$2,045.96
2/1/19 12:30 PMTrade #38 BTO 1st Lot $C Feb-15 62 Puts4$0.49$196.00$11,001.80$0.00
2/4/19 10:32 AMTrade #39 BTO 1st Lot $C Feb-08 62 Puts8$0.21$168.00$10,833.80$0.00
2/8/19 Trade #39 STC $C Feb-08 62 Puts4$0.32$126.00$10,959.80$0.00
2/8/19 Trade #39 STC $C Feb-08 62 Puts4$0.75$300.80$11,260.60$31.40
2/8/19 Trade #38 STC $C Feb-15 62 Puts2$0.74$147.00$11,407.60$31.40
2/8/19 Trade #38 STC $C Feb-15 62 Puts2$1.15$230.40$11,638.00$235.80
2/11/19 10:34 AMTrade #40 BTO 1st Lot $C Feb-22 60 Puts6$0.37$222.00$11,416.00$235.80
2/12/19 3:23 PMTrade #41 BTO 1st Lot $C Mar-01 63 Calls2$1.14$228.00$11,188.00$235.80
2/15/19 9:43 AMTrade #42 BTO 1st Lot $C Mar-01 65 Calls4$0.69$276.00$10,912.00$235.80
2/25/19 Trade #42 STC $C Mar-01 65 Calls4$0.75$300.80$11,212.80$235.80
2/26/19 10:16 AMTrade #43 BTO 1st Lot $C Mar-15 63 Puts2$0.81$162.00$11,050.80$235.80
3/1/19 Trade #41 STC $C Mar-01 63 Calls1$1.71$171.00$11,221.80$235.80
3/1/19 Trade #41 STC $C Mar-01 63 Calls1$2.00$200.00$11,421.80$235.80
3/5/19 9:35 AMTrade #44 BTO 1st Lot $C Mar-22 62 Puts2$0.91$182.00$11,239.80$235.80
3/8/19 Trade #44 STC $C Mar-22 62 Puts1$1.37$136.50$11,376.30$235.80
3/8/19 Trade #44 STC $C Mar-22 62 Puts1$1.50$150.40$11,526.70$282.35
3/8/19 Trade #43 STC $C Mar-15 63 Puts1$1.22$121.50$11,648.20$282.35
3/8/19 Trade #43 STC $C Mar-15 63 Puts1$1.71$171.20$11,819.40$451.98
3/11/19 10:46 AMTrade #45 BTO 1st Lot $C Mar-22 63 Calls4$0.73$292.00$11,527.40$451.98
3/13/19 2:05 PMTrade #46 BTO 1st Lot $C Mar-29 65 Calls4$0.64$256.00$11,271.40$451.98
3/19/19 Trade #46 STC $C Mar-29 65 Calls2$0.96$192.00$11,463.40$451.98
3/19/19 Trade #46 STC $C Mar-29 65 Calls2$1.70$339.20$11,802.60$528.39
3/19/19 Trade #45 STC $C Mar-22 63 Calls2$1.10$219.00$12,021.60$528.39
3/19/19 Trade #45 STC $C Mar-22 63 Calls2$3.00$600.00$12,621.60$976.09
3/20/19 10:02 AMTrade #47 BTO 1st Lot $C Mar-29 64 Puts Profit Account 10$0.42$420.00$12,201.60$556.09
3/21/19 10:58 AMTrade #48 BTO 1st Lot $C Apr-05 64 Calls2$0.80$160.00$12,041.60$556.09
3/22/19 Trade #47 STC Exiting half at 50.00% $C Mar-29 64 Puts Profit Account 5$0.63$315.00$12,356.60$871.09
3/22/19 Trade #47 STC Exiting at all/rest at 80% of the high $C Mar-29 64 Puts Profit Account 5$2.73$1,364.00$13,720.60$2,235.09
3/27/19 10:23 AMTrade #49 BTO 1st Lot $C Apr-05 62 Calls Profit Account 12$0.73$876.00$12,844.60$1,359.09
4/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,936.09$15,421.60$3,936.09
4/4/19 Trade #48 STC $C Apr-05 64 Calls1$1.20$120.00$15,541.60$0.00
4/4/19 Trade #48 STC $C Apr-05 64 Calls1$1.71$171.20$15,712.80$145.60
4/4/19 Trade #49 STC $C Apr-05 62 Calls Profit Account 6$1.10$657.00$13,501.60$2,016.09
4/4/19 Trade #49 STC $C Apr-05 62 Calls Profit Account 6$3.20$1,920.00$15,421.60$3,936.09
4/5/19 10:16 AMTrade #50 BTO 1st Lot $C Apr-26 64 Puts2$0.95$190.00$15,522.80$145.60
4/10/19 Trade #50 STC $C Apr-26 64 Puts2$0.98$195.20$15,718.00$221.00
4/15/19 9:59 AMTrade #51 BTO 1st Lot $C Apr-26 65 Puts4$0.55$220.00$15,498.00$221.00
4/22/19 10:21 AMTrade #52 BTO 1st Lot $C May-03 68 Puts2$0.76$152.00$15,346.00$221.00
4/25/19 Trade #52 STC $C May-03 68 Puts2$0.80$160.00$15,506.00$221.00
4/25/19 Trade #51 STC $C Apr-26 65 Puts4$0.05$19.20$15,525.20$221.00
4/26/19 9:58 AMTrade #53 BTO 1st Lot $C May-10 70 Calls4$0.60$240.00$15,285.20$221.00
4/29/19 Trade #53 STC $C May-10 70 Calls2$0.90$180.00$15,465.20$221.00
4/29/19 Trade #53 STC $C May-10 70 Calls2$1.66$331.20$15,796.40$297.90
5/3/19 11:33 AMTrade #54 BTO 1st Lot $C May-17 71 Calls2$0.91$182.00$15,614.40$297.90
5/6/19 Trade #54 STC $C May-17 71 Calls2$0.78$156.80$15,771.20$323.75
5/7/19 11:18 AMTrade #55 BTO 1st Lot $C May-24 67 Puts2$0.86$172.00$15,599.20$323.75
5/10/19 3:39 PMTrade #56 BTO 1st Lot $C May-17 69 Calls4$0.39$156.00$15,443.20$323.75
5/16/19 10:29 AMTrade #57 BTO 1st Lot $C May-31 66 Calls2$1.13$226.00$15,217.20$323.75
5/20/19 Trade #57 STC $C May-31 66 Calls2$0.20$40.40$15,257.60$323.75
5/23/19 Trade #55 STC Exiting half at 50.00% $C May-24 67 Puts1$1.29$129.00$15,386.60$323.75
5/23/19 Trade #55 STC Exiting at all/rest at 80% of the high $C May-24 67 Puts1$2.96$296.00$15,682.60$323.75
6/4/19 10:13 AMTrade #58 BTO 1st Lot $C Jun-14 62.5 Puts4$0.61$244.00$15,438.60$323.75
6/6/19 9:59 AMTrade #59 BTO 1st Lot $C Jun-14 65 Puts4$0.63$252.00$15,186.60$323.75
6/7/19 Trade #59 STC $C Jun-14 65 Puts4$0.51$204.80$15,391.40$323.75
6/10/19 10:21 AMTrade #60 BTO 1st Lot $C Jun-14 66 Puts6$0.34$204.00$15,187.40$323.75
6/11/19 Trade #60 STC $C Jun-14 66 Puts6$0.28$168.00$15,355.40$323.75
6/12/19 12:45 PMTrade #61 BTO 1st Lot $C Jun-21 68 Calls4$0.71$284.00$15,071.40$323.75
6/13/19 10:11 AMTrade #62 BTO 1st Lot $C Jun-21 66 Puts2$0.81$162.00$14,909.40$323.75
6/17/19 9:55 AMTrade #63 BTO 1st Lot $C Jun-21 68 Calls4$0.48$192.00$14,717.40$323.75
6/19/19 Trade #63 STC $C Jun-21 68 Calls2$0.72$144.00$14,861.40$323.75
6/19/19 Trade #63 STC $C Jun-21 68 Calls2$1.29$257.60$15,119.00$323.75
6/19/19 Trade #61 STC $C Jun-21 68 Calls2$1.07$213.00$15,332.00$323.75
6/19/19 Trade #61 STC $C Jun-21 68 Calls2$1.29$257.60$15,589.60$323.75
6/21/19 10:26 AMTrade #64 BTO 1st Lot $C Jun-28 67 Puts4$0.39$156.00$15,433.60$323.75
6/25/19 Trade #64 STC $C Jun-28 67 Puts2$0.59$117.00$15,550.60$323.75
6/25/19 Trade #64 STC $C Jun-28 67 Puts2$0.71$142.40$15,693.00$323.75
6/26/19 10:38 AMTrade #65 BTO 1st Lot $C Jul-19 68 Calls2$1.73$346.00$15,347.00$323.75
6/27/19 12:42 PMTrade #66 BTO 1st Lot $C Jul-05 67 Puts4$0.60$240.00$15,107.00$323.75
6/28/19 10:05 AMTrade #67 BTO 1st Lot $C Jul-19 70 Calls2$1.50$300.00$14,807.00$323.75
7/1/19 Trade #67 STC $C Jul-19 70 Calls1$2.25$225.00$15,032.00$323.75
7/1/19 Trade #67 STC $C Jul-19 70 Calls1$2.16$216.00$15,248.00$323.75
7/2/19 11:37 AMTrade #68 BTO 1st Lot $C Jul-12 71 Calls4$0.53$212.00$15,036.00$323.75
7/5/19 Trade #68 STC $C Jul-12 71 Calls2$0.80$159.00$15,195.00$323.75
7/5/19 Trade #68 STC $C Jul-12 71 Calls2$0.96$192.00$15,387.00$323.75
7/9/19 2:34 PMTrade #69 BTO 1st Lot $C Jul-19 70 Puts4$0.72$288.00$15,099.00$323.75
7/10/19 Trade #69 STC $C Jul-19 70 Puts4$0.74$297.60$15,396.60$323.75
7/11/19 Trade #65 STC Exiting half at 50.00% $C Jul-19 68 Calls1$2.60$259.50$15,656.10$323.75
7/11/19 Trade #65 STC Exiting at all/rest at 80% of the high $C Jul-19 68 Calls1$3.24$324.00$15,980.10$441.13
7/15/19 11:05 AMTrade #70 BTO 1st Lot $C Jul-26 70 Puts4$0.48$192.00$15,788.10$441.13
7/16/19 3:16 PMTrade #71 BTO 1st Lot $C Jul-26 70 Puts4$0.44$176.00$15,612.10$441.13
7/17/19 Trade #71 STC $C Jul-26 70 Puts4$0.45$179.20$15,791.30$441.13
7/17/19 Trade #70 STC $C Jul-26 70 Puts4$0.45$179.20$15,970.50$495.01
7/18/19 10:07 AMTrade #72 BTO 1st Lot $C Jul-26 70 Puts6$0.36$216.00$15,754.50$495.01
7/19/19 Trade #72 STC $C Jul-26 70 Puts6$0.07$42.00$15,796.50$495.01
7/23/19 10:53 AMTrade #73 BTO 1st Lot $C Aug-02 72 Calls2$0.84$168.00$15,628.50$495.01
7/24/19 Trade #73 STC $C Aug-02 72 Calls1$1.26$126.00$15,754.50$495.01
7/24/19 Trade #73 STC $C Aug-02 72 Calls1$1.21$120.80$15,875.30$495.01
7/25/19 12:01 AMTrade #74 BTO 1st Lot $C Aug-09 72 Calls4$0.61$244.00$15,631.30$495.01
7/26/19 12:01 AMTrade #75 BTO 1st Lot $C Aug-02 70 Puts6$0.33$198.00$15,433.30$495.01
7/30/19 12:01 AMTrade #76 BTO 1st Lot $C Aug-16 73 Calls4$0.43$172.00$15,261.30$495.01
7/31/19 1:19 PMTrade #77 BTO 1st Lot $C Aug-09 72 Calls4$0.44$176.00$15,085.30$495.01
8/1/19 12:01 AMTrade #78 BTO 1st Lot $C Aug-16 73 Calls8$0.22$176.00$14,909.30$495.01
8/2/19 Trade #75 STC $C Aug-02 70 Puts3$0.50$148.50$15,057.80$495.01
8/2/19 Trade #75 STC $C Aug-02 70 Puts3$2.68$804.00$15,861.80$495.01
8/5/19 9:53 AMTrade #79 BTO 1st Lot $C Aug-23 64 Puts2$1.42$284.00$15,577.80$495.01
8/8/19 12:01 AMTrade #80 BTO 1st Lot $C Aug-23 64 Puts2$0.85$170.00$15,407.80$495.01
8/15/19 Trade #80 STC $C Aug-23 64 Puts1$1.28$127.50$15,535.30$495.01
8/15/19 Trade #80 STC $C Aug-23 64 Puts1$2.48$248.00$15,783.30$495.01
8/15/19 Trade #79 STC $C Aug-23 64 Puts1$2.13$213.00$15,996.30$495.01
8/15/19 Trade #79 STC $C Aug-23 64 Puts1$2.48$248.00$16,244.30$658.86
8/16/19 12:01 AMTrade #81 BTO 1st Lot $C Sep-06 60 Puts Profit Account 4$0.68$272.00$15,972.30$386.86
8/19/19 12:01 AMTrade #82 BTO 1st Lot $C Sep-06 60 Puts6$0.34$204.00$15,768.30$386.86
8/21/19 12:01 AMTrade #83 BTO 1st Lot $C Sep-06 65 Calls4$0.74$296.00$15,472.30$386.86
8/23/19 Trade #82 STC $C Sep-06 60 Puts3$0.51$153.00$15,625.30$386.86
8/23/19 Trade #82 STC $C Sep-06 60 Puts3$0.76$228.00$15,853.30$386.86
8/26/19 12:01 AMTrade #84 BTO 1st Lot $C Sep-06 65 Calls6$0.37$222.00$15,631.30$386.86
9/5/19 Trade #84 STC $C Sep-06 65 Calls3$0.56$166.50$15,797.80$386.86
9/5/19 Trade #84 STC $C Sep-06 65 Calls3$1.86$556.80$16,354.60$523.93
9/5/19 Trade #83 STC $C Sep-06 65 Calls2$1.11$222.00$16,576.60$523.93
9/5/19 Trade #83 STC $C Sep-06 65 Calls2$1.86$371.20$16,947.80$889.06
9/13/19 11:53 AMTrade #85 BTO 1st Lot $C Sep-20 71 Calls Profit Account 6$0.73$438.00$16,509.80$451.06
9/16/19 12:01 AMTrade #86 BTO 1st Lot $C Sep-20 71 Calls4$0.44$176.00$16,333.80$451.06
9/17/19 11:12 AMTrade #87 BTO 1st Lot $C Oct-04 68 Puts2$1.01$202.00$16,131.80$451.06
9/18/19 10:17 AMTrade #88 BTO 1st Lot $C Sep-27 70 Calls2$0.88$176.00$15,955.80$451.06
9/19/19 12:01 AMTrade #89 BTO 1st Lot $C Oct-04 68 Puts4$0.61$244.00$15,711.80$451.06
10/3/19 Trade #89 STC $C Oct-04 68 Puts2$0.92$183.00$15,894.80$451.06
10/3/19 Trade #89 STC $C Oct-04 68 Puts2$2.48$496.00$16,390.80$451.06
10/3/19 Trade #87 STC $C Oct-04 68 Puts1$1.52$151.50$16,542.30$451.06
10/3/19 Trade #87 STC $C Oct-04 68 Puts1$2.48$248.00$16,790.30$554.88
10/4/19 12:01 AMTrade #90 BTO 1st Lot $C Oct-18 65 Puts4$0.72$288.00$16,502.30$554.88
10/7/19 11:30 AMTrade #91 BTO 1st Lot $C Oct-25 69 Calls2$1.43$286.00$16,216.30$554.88
10/8/19 Trade #90 STC $C Oct-18 65 Puts2$1.08$216.00$16,432.30$554.88
10/8/19 Trade #90 STC $C Oct-18 65 Puts2$0.89$177.60$16,609.90$554.88
10/9/19 12:01 AMTrade #92 BTO 1st Lot $C Oct-18 65 Puts4$0.64$256.00$16,353.90$554.88
10/10/19 12:01 AMTrade #93 BTO 1st Lot $C Oct-25 66 Puts2$0.95$190.00$16,163.90$554.88
10/11/19 12:01 AMTrade #94 BTO 1st Lot $C Oct-25 66 Puts4$0.47$188.00$15,975.90$554.88
10/14/19 Trade #94 STC $C Oct-25 66 Puts4$0.42$169.60$16,145.50$554.88
10/15/19 11:01 AMTrade #95 BTO 1st Lot $C Nov-01 72 Calls2$1.38$276.00$15,869.50$554.88
10/25/19 Trade #91 STC $C Oct-25 69 Calls1$2.15$214.50$16,084.00$554.88
10/25/19 Trade #91 STC $C Oct-25 69 Calls1$3.41$340.80$16,424.80$554.88
10/28/19 Trade #95 STC $C Nov-01 72 Calls1$2.07$207.00$16,631.80$554.88
10/28/19 Trade #95 STC $C Nov-01 72 Calls1$1.94$193.60$16,825.40$624.34
10/29/19 12:54 PMTrade #96 BTO 1st Lot $C Nov-08 72 Puts Profit Account 4$0.78$312.00$16,513.40$312.34
10/30/19 10:52 AMTrade #97 BTO 1st Lot $C Nov-15 71 Puts2$0.84$168.00$16,345.40$312.34
10/31/19 Trade #97 STC $C Nov-15 71 Puts1$1.26$126.00$16,471.40$312.34
10/31/19 Trade #97 STC $C Nov-15 71 Puts1$1.07$107.20$16,578.60$312.34
10/31/19 Trade #96 STC $C Nov-08 72 Puts Profit Account 2$1.17$234.00$16,812.60$546.34
10/31/19 Trade #96 STC $C Nov-08 72 Puts Profit Account 2$1.22$243.20$17,055.80$789.54
11/1/19 12:01 AMTrade #98 BTO 1st Lot $C Nov-22 70 Puts Profit Account 6$0.61$366.00$16,689.80$423.54
11/4/19 12:01 AMTrade #99 BTO 1st Lot $C Nov-22 70 Puts6$0.31$186.00$16,503.80$423.54
11/5/19 12:35 PMTrade #100 BTO 1st Lot $C Nov-15 75 Calls2$1.12$224.00$16,279.80$423.54
11/7/19 Trade #100 STC $C Nov-15 75 Calls1$1.68$168.00$16,447.80$423.54
11/7/19 Trade #100 STC $C Nov-15 75 Calls1$1.35$135.20$16,583.00$423.54
11/11/19 10:14 AMTrade #101 BTO 1st Lot $C Nov-15 76 Calls4$0.70$280.00$16,303.00$423.54
11/20/19 10:17 AMTrade #102 BTO 1st Lot $C Nov-29 73 Puts4$0.50$200.00$16,103.00$423.54
11/22/19 Trade #99 STC $C Nov-22 70 Puts6$0.06$33.60$16,136.60$423.54
11/25/19 12:01 AMTrade #103 BTO 1st Lot $C Nov-29 73 Puts10$0.15$150.00$15,986.60$423.54
11/27/19 Trade #103 STC $C Nov-29 73 Puts10$0.02$16.00$16,002.60$423.54
12/2/19 12:01 AMTrade #104 BTO 1st Lot $C Dec-13 76 Calls4$0.73$292.00$15,710.60$423.54
12/3/19 12:01 AMTrade #105 BTO 1st Lot $C Dec-13 76 Calls6$0.36$216.00$15,494.60$423.54
12/13/19 Trade #105 STC $C Dec-13 76 Calls3$0.54$162.00$15,656.60$423.54
12/13/19 Trade #105 STC $C Dec-13 76 Calls3$1.35$405.60$16,062.20$423.54
12/13/19 Trade #104 STC $C Dec-13 76 Calls2$1.10$219.00$16,281.20$423.54
12/13/19 Trade #104 STC $C Dec-13 76 Calls2$1.35$270.40$16,551.60$423.54
12/26/19 9:55 AMTrade #106 BTO 1st Lot $C Jan-03 79 Calls4$0.69$276.00$16,275.60$423.54
1/2/20 Trade #106 STC $C Jan-03 79 Calls2$1.04$207.00$16,482.60$423.54
1/2/20 Trade #106 STC $C Jan-03 79 Calls2$1.75$350.40$16,833.00$462.07
1/3/20 10:38 AMTrade #107 BTO 1st Lot $C Jan-10 78 Puts4$0.42$168.00$16,665.00$462.07
1/6/20 Trade #107 STC $C Jan-10 78 Puts4$0.46$182.40$16,847.40$488.54
1/8/20 12:11 PMTrade #108 BTO 1st Lot $C Jan-17 80 Calls2$1.28$256.00$16,591.40$488.54
1/10/20 11:48 AMTrade #109 BTO 1st Lot $C Jan-17 78 Puts4$0.62$248.00$16,343.40$488.54
1/13/20 12:01 AMTrade #110 BTO 1st Lot $C Jan-24 78 Puts4$0.64$256.00$16,087.40$488.54
1/14/20 Trade #108 STC $C Jan-17 80 Calls1$1.92$192.00$16,279.40$488.54
1/14/20 Trade #108 STC $C Jan-17 80 Calls1$2.56$256.00$16,535.40$488.54
1/21/20 12:01 AMTrade #111 BTO 1st Lot $C Jan-31 81 Calls4$0.66$264.00$16,271.40$488.54
1/23/20 12:01 AMTrade #112 BTO 1st Lot $C Jan-31 81 Calls6$0.33$198.00$16,073.40$488.54
1/24/20 12:01 AMTrade #113 BTO 1st Lot $C Jan-31 80 Calls4$0.44$176.00$15,897.40$488.54
1/29/20 2:36 PMTrade #114 BTO 1st Lot $C Feb-07 76 Puts2$0.87$174.00$15,723.40$488.54
1/30/20 3:18 PMTrade #115 BTO 1st Lot $C Feb-21 77 Calls2$1.34$268.00$15,455.40$488.54
1/31/20 Trade #114 STC $C Feb-07 76 Puts1$1.31$130.50$15,585.90$488.54
1/31/20 Trade #114 STC $C Feb-07 76 Puts1$1.76$176.00$15,761.90$488.54
2/3/20 9:40 AMTrade #116 BTO 1st Lot $C Feb-07 76 Calls2$0.86$172.00$15,589.90$488.54
2/6/20 Trade #116 STC Exiting half at 50.00% $C Feb-07 76 Calls1$1.29$129.00$15,718.90$488.54
2/6/20 Trade #116 STC Exiting at all/rest at 80% of the high $C Feb-07 76 Calls1$2.93$292.80$16,011.70$488.54
2/7/20 12:01 AMTrade #117 BTO 1st Lot $C Feb-14 70 Puts50$0.03$150.00$15,861.70$488.54
2/12/20 Trade #117 STC $C Feb-14 70 Puts50$0.00$20.00$15,881.70$488.54
2/12/20 Trade #115 STC $C Feb-21 77 Calls1$2.01$201.00$16,082.70$488.54
2/12/20 Trade #115 STC $C Feb-21 77 Calls1$3.12$312.00$16,394.70$488.54
2/13/20 12:01 AMTrade #118 BTO 1st Lot $C Feb-21 80 Calls4$0.54$216.00$16,178.70$488.54
2/14/20 12:01 AMTrade #119 BTO 1st Lot $C Feb-21 79 Calls4$0.73$292.00$15,886.70$488.54
2/18/20 10:56 AMTrade #120 BTO 1st Lot $C Mar-06 77.5 Puts2$1.29$258.00$15,628.70$488.54
2/19/20 11:19 AMTrade #121 BTO 1st Lot $C Mar-06 78.5 Calls2$1.25$250.00$15,378.70$488.54
2/20/20 11:56 AMTrade #122 BTO 1st Lot $C Feb-28 77.5 Puts2$1.00$200.00$15,178.70$488.54
2/28/20 Trade #122 STC $C Feb-28 77.5 Puts1$1.50$150.00$15,328.70$488.54
2/28/20 Trade #122 STC $C Feb-28 77.5 Puts1$12.04$1,204.00$16,532.70$488.54
3/2/20 10:50 AMTrade #123 BTO 1st Lot $C Mar-06 64.5 Calls2$1.55$310.00$16,222.70$488.54
3/3/20 1:26 PMTrade #124 BTO 1st Lot $C Mar-13 65.5 Calls2$2.47$494.00$15,728.70$488.54
3/4/20 Trade #124 STC $C Mar-13 65.5 Calls2$2.33$465.60$16,194.30$488.54
3/6/20 Trade #120 STC $C Mar-06 77.5 Puts1$1.94$193.50$16,387.80$488.54
3/6/20 Trade #120 STC $C Mar-06 77.5 Puts1$12.92$1,292.00$17,679.80$917.97
3/10/20 10:57 AMTrade #125 BTO 1st Lot $C Mar-27 50 Puts2$2.70$540.00$17,139.80$917.97
3/11/20 2:15 PMTrade #126 BTO 1st Lot $C Mar-20 50 Puts2$2.70$540.00$16,599.80$917.97
3/18/20 Trade #126 STC $C Mar-20 50 Puts1$4.05$405.00$17,004.80$917.97
3/18/20 Trade #126 STC $C Mar-20 50 Puts1$13.36$1,336.00$18,340.80$1,463.18
3/18/20 Trade #125 STC $C Mar-27 50 Puts1$4.05$405.00$18,745.80$1,463.18
3/18/20 Trade #125 STC $C Mar-27 50 Puts1$13.28$1,328.00$20,073.80$2,602.29
3/19/20 10:10 AMTrade #127 BTO 1st Lot $C Mar-27 40 Calls2$2.35$470.00$19,603.80$2,602.29
3/20/20 12:01 AMTrade #128 BTO 1st Lot $C Apr-03 40 Calls2$2.85$570.00$19,033.80$2,602.29
3/26/20 Trade #128 STC $C Apr-03 40 Calls1$4.28$427.50$19,461.30$2,602.29
3/26/20 Trade #128 STC $C Apr-03 40 Calls1$5.56$556.00$20,017.30$3,143.60
3/26/20 Trade #127 STC $C Mar-27 40 Calls1$3.53$352.50$20,369.80$3,143.60
3/26/20 Trade #127 STC $C Mar-27 40 Calls1$4.99$499.20$20,869.00$3,840.10
3/27/20 12:52 PMTrade #129 BTO 1st Lot $C Apr-03 44 Puts2$2.58$516.00$20,353.00$3,840.10
3/30/20 10:16 AMTrade #130 BTO 1st Lot $C Apr-17 47.5 Calls2$1.46$292.00$20,061.00$3,840.10
4/3/20 Trade #129 STC $C Apr-03 44 Puts1$3.87$387.00$20,448.00$3,840.10
4/3/20 Trade #129 STC $C Apr-03 44 Puts1$5.58$557.60$21,005.60$4,256.65
4/6/20 10:16 AMTrade #131 BTO 1st Lot $C Apr-17 37.5 Puts2$1.00$200.00$20,805.60$4,256.65
4/7/20 9:48 AMTrade #132 BTO 1st Lot $C Apr-24 45 Calls2$2.94$588.00$20,217.60$4,256.65
4/9/20 Trade #132 STC $C Apr-24 45 Calls1$4.41$441.00$20,658.60$4,256.65
4/9/20 Trade #132 STC $C Apr-24 45 Calls1$3.95$395.20$21,053.80$4,489.03
4/9/20 Trade #130 STC $C Apr-17 47.5 Calls1$2.19$219.00$21,272.80$4,489.03
4/9/20 Trade #130 STC $C Apr-17 47.5 Calls1$2.72$272.00$21,544.80$4,850.71
4/13/20 9:48 AMTrade #133 BTO 1st Lot $C Apr-17 46.5 Puts2$2.90$580.00$20,964.80$4,850.71
4/14/20 9:42 AMTrade #134 BTO 1st Lot $C Apr-24 47 Puts2$2.70$540.00$20,424.80$4,850.71
4/16/20 Trade #134 STC Exiting half at 50.00% $C Apr-24 47 Puts1$4.05$405.00$20,829.80$4,850.71
4/16/20 Trade #134 STC Exiting at all/rest at 80% of the high $C Apr-24 47 Puts1$5.28$528.00$21,357.80$4,938.06
4/16/20 Trade #133 STC $C Apr-17 46.5 Puts1$4.35$435.00$21,792.80$4,938.06
4/16/20 Trade #133 STC $C Apr-17 46.5 Puts1$4.88$488.00$22,280.80$5,443.23
4/17/20 9:44 AMTrade #135 BTO 1st Lot $C Apr-24 44 Calls2$1.67$334.00$21,946.80$5,443.23
4/20/20 2:16 PMTrade #136 BTO 1st Lot $C Apr-24 44 Puts2$1.61$322.00$21,624.80$5,443.23
4/21/20 Trade #136 STC $C Apr-24 44 Puts1$2.42$241.50$21,866.30$5,443.23
4/21/20 Trade #136 STC $C Apr-24 44 Puts1$2.64$264.00$22,130.30$5,620.56
4/22/20 11:32 AMTrade #137 BTO 1st Lot $C May-08 44 Calls2$1.55$310.00$21,820.30$5,620.56
4/23/20 9:48 AMTrade #138 BTO 1st Lot $C May-08 42.5 Puts2$2.45$490.00$21,330.30$5,620.56
4/24/20 9:46 AMTrade #139 BTO 1st Lot $C May-15 45 Calls2$1.53$306.00$21,024.30$5,620.56
4/29/20 Trade #139 STC Exiting half at 50.00% $C May-15 45 Calls1$2.30$229.50$21,253.80$5,620.56
4/29/20 Trade #139 STC Exiting at all/rest at 80% of the high $C May-15 45 Calls1$4.65$464.80$21,718.60$5,620.56
4/29/20 Trade #137 STC $C May-08 44 Calls1$2.33$232.50$21,951.10$5,620.56
4/29/20 Trade #137 STC $C May-08 44 Calls1$5.30$529.60$22,480.70$5,884.43
4/30/20 9:52 AMTrade #140 BTO 1st Lot $C May-08 48.5 Puts2$1.85$370.00$22,110.70$5,884.43
5/1/20 9:32 AMTrade #141 BTO 1st Lot $C May-15 50 Calls2$0.89$178.00$21,932.70$5,884.43
5/4/20 9:38 AMTrade #142 BTO 1st Lot $C May-15 50 Calls4$0.46$184.00$21,748.70$5,884.43
5/5/20 Trade #142 STC $C May-15 50 Calls4$0.53$211.20$21,959.90$5,884.43
5/6/20 Trade #140 STC Exiting half at 50.00% $C May-08 48.5 Puts1$2.78$277.50$22,237.40$5,884.43
5/6/20 Trade #140 STC Exiting at all/rest at 80% of the high $C May-08 48.5 Puts1$4.00$400.00$22,637.40$6,094.72
5/7/20 9:51 AMTrade #143 BTO 1st Lot $C May-15 44 Calls2$1.69$338.00$22,299.40$6,094.72
5/8/20 Trade #143 STC $C May-15 44 Calls1$2.54$253.50$22,552.90$6,094.72
5/8/20 Trade #143 STC $C May-15 44 Calls1$2.17$216.80$22,769.70$6,266.01
5/11/20 9:40 AMTrade #144 BTO 1st Lot $C May-15 45 Puts2$1.56$312.00$22,457.70$6,266.01
5/12/20 10:24 AMTrade #145 BTO 1st Lot $C May-29 43.5 Puts2$1.92$384.00$22,073.70$6,266.01
5/14/20 Trade #145 STC Exiting half at 50.00% $C May-29 43.5 Puts1$2.88$288.00$22,361.70$6,266.01
5/14/20 Trade #145 STC Exiting at all/rest at 80% of the high $C May-29 43.5 Puts1$3.30$330.40$22,692.10$6,312.85
5/14/20 Trade #144 STC $C May-15 45 Puts1$2.34$234.00$22,926.10$6,312.85
5/14/20 Trade #144 STC $C May-15 45 Puts1$4.84$484.00$23,410.10$6,695.28
5/15/20 9:49 AMTrade #146 BTO 1st Lot $C May-22 41.5 Calls2$1.84$368.00$23,042.10$6,695.28
5/18/20 9:47 AMTrade #147 BTO 1st Lot $C Jun-05 44.5 Calls2$2.02$404.00$22,638.10$6,695.28
5/20/20 Trade #146 STC Exiting half at 50.00% $C May-22 41.5 Calls1$2.76$276.00$22,914.10$6,695.28
5/20/20 Trade #146 STC Exiting at all/rest at 80% of the high $C May-22 41.5 Calls1$3.60$360.00$23,274.10$6,818.49
5/21/20 10:07 AMTrade #148 BTO 1st Lot $C May-29 43 Puts4$0.49$196.00$23,078.10$6,818.49
5/22/20 Trade #148 STC $C May-29 43 Puts2$0.74$147.00$23,225.10$6,818.49
5/22/20 Trade #148 STC $C May-29 43 Puts2$0.72$144.00$23,369.10$6,927.60
5/26/20 9:41 AMTrade #149 BTO 1st Lot $C Jun-05 46 Puts2$2.74$548.00$22,821.10$6,927.60
5/28/20 11:13 AMTrade #150 BTO 1st Lot $C Jun-12 50 Puts2$2.24$448.00$22,373.10$6,927.60
5/29/20 Trade #150 STC $C Jun-12 50 Puts2$2.64$528.00$22,901.10$6,927.60
6/1/20 10:27 AMTrade #151 BTO 1st Lot $C Jun-05 49 Calls2$1.58$316.00$22,585.10$6,927.60
6/5/20 Trade #151 STC Exiting half at 50.00% $C Jun-05 49 Calls1$2.37$237.00$22,822.10$6,927.60
6/5/20 Trade #151 STC Exiting at all/rest at 80% of the high $C Jun-05 49 Calls1$10.38$1,038.40$23,860.50$7,227.85
6/5/20 Trade #147 STC $C Jun-05 44.5 Calls1$3.03$303.00$24,163.50$7,227.85
6/5/20 Trade #147 STC $C Jun-05 44.5 Calls1$14.38$1,437.60$25,601.10$8,248.27
6/9/20 9:42 AMTrade #152 BTO 1st Lot $C Jun-19 60 Calls2$2.03$406.00$25,195.10$8,248.27
6/10/20 9:48 AMTrade #153 BTO 1st Lot $C Jun-19 60 Calls2$1.44$288.00$24,907.10$8,248.27
6/11/20 9:36 AMTrade #154 BTO 1st Lot $C Jun-19 60 Calls4$0.41$164.00$24,743.10$8,248.27
6/12/20 11:01 AMTrade #155 BTO 1st Lot $C Jul-02 50 Puts2$3.70$740.00$24,003.10$8,248.27
6/16/20 Trade #154 STC $C Jun-19 60 Calls4$0.35$140.80$24,143.90$8,248.27
6/17/20 1:37 PMTrade #156 BTO 1st Lot $C Jun-26 53.5 Puts2$2.29$458.00$23,685.90$8,248.27
6/22/20 9:41 AMTrade #157 BTO 1st Lot $C Jul-02 52 Calls2$2.25$450.00$23,235.90$8,248.27
6/23/20 Trade #157 STC $C Jul-02 52 Calls2$2.30$460.80$23,696.70$8,248.27
6/24/20 Trade #156 STC $C Jun-26 53.5 Puts1$3.44$343.50$24,040.20$8,248.27
6/24/20 Trade #156 STC $C Jun-26 53.5 Puts1$2.79$279.20$24,319.40$8,248.27
6/25/20 10:38 AMTrade #158 BTO 1st Lot $C Jul-10 52.5 Calls2$2.49$498.00$23,821.40$8,248.27
6/26/20 10:06 AMTrade #159 BTO 1st Lot $C Jul-02 52 Calls2$1.19$238.00$23,583.40$8,248.27
6/29/20 12:01 PMTrade #160 BTO 1st Lot $C Jul-17 47.5 Puts2$1.67$334.00$23,249.40$8,248.27
6/30/20 11:01 AMTrade #161 BTO 1st Lot $C Jul-10 51 Calls2$1.65$330.00$22,919.40$8,248.27
7/1/20 10:57 AMTrade #162 BTO 1st Lot $C Jul-10 52.5 Calls4$0.74$296.00$22,623.40$8,248.27
7/2/20 Trade #162 STC $C Jul-10 52.5 Calls2$1.11$222.00$22,845.40$8,248.27
7/2/20 Trade #162 STC $C Jul-10 52.5 Calls2$1.10$219.20$23,064.60$8,248.27
7/2/20 Trade #161 STC $C Jul-10 51 Calls2$1.78$356.80$23,421.40$8,248.27
7/6/20 9:33 AMTrade #163 BTO 1st Lot $C Jul-10 50 Puts4$0.51$204.00$23,217.40$8,248.27
7/7/20 9:45 AMTrade #164 BTO 1st Lot $C Jul-17 52.5 Calls2$1.27$254.00$22,963.40$8,248.27
7/9/20 Trade #163 STC Exiting half at 50.00% $C Jul-10 50 Puts2$0.77$153.00$23,116.40$8,248.27
7/9/20 Trade #163 STC Exiting at all/rest at 80% of the high $C Jul-10 50 Puts2$1.00$200.00$23,316.40$8,248.27
7/10/20 10:00 AMTrade #165 BTO 1st Lot $C Jul-17 50.5 Calls2$1.95$390.00$22,926.40$8,248.27
7/13/20 Trade #165 STC $C Jul-17 50.5 Calls1$2.93$292.50$23,218.90$8,248.27
7/13/20 Trade #165 STC $C Jul-17 50.5 Calls1$3.08$308.00$23,526.90$8,248.27
7/13/20 Trade #164 STC $C Jul-17 52.5 Calls1$1.91$190.50$23,717.40$8,248.27
7/13/20 Trade #164 STC $C Jul-17 52.5 Calls1$2.02$201.60$23,919.00$8,248.27
7/14/20 9:40 AMTrade #166 BTO 1st Lot $C Jul-31 53.5 Calls2$1.51$302.00$23,617.00$8,248.27
7/16/20 11:23 AMTrade #167 BTO 1st Lot $C Sep-18 57.5 Calls2$1.74$348.00$23,269.00$8,248.27
7/17/20 9:38 AMTrade #168 BTO 1st Lot $C Jul-24 52.5 Calls2$0.78$156.00$23,113.00$8,248.27
7/20/20 9:35 AMTrade #169 BTO 1st Lot $C Jul-24 52.5 Calls6$0.30$180.00$22,933.00$8,248.27
7/22/20 Trade #169 STC $C Jul-24 52.5 Calls3$0.45$135.00$23,068.00$8,248.27
7/22/20 Trade #169 STC $C Jul-24 52.5 Calls3$0.55$165.60$23,233.60$8,248.27
7/23/20 12:06 PMTrade #170 BTO 1st Lot $C Aug-07 50.5 Puts2$1.38$276.00$22,957.60$8,248.27
7/30/20 Trade #170 STC $C Aug-07 50.5 Puts2$1.49$297.60$23,255.20$8,248.27
7/31/20 9:46 AMTrade #171 BTO 1st Lot $C Aug-21 49.5 Puts2$1.59$318.00$22,937.20$8,248.27
8/3/20 9:33 AMTrade #172 BTO 1st Lot $C Aug-07 49.5 Puts4$0.68$272.00$22,665.20$8,248.27
8/4/20 11:25 AMTrade #173 BTO 1st Lot $C Aug-21 49.5 Puts2$1.42$284.00$22,381.20$8,248.27
8/5/20 9:44 AMTrade #174 BTO 1st Lot $C Aug-14 51 Puts2$1.16$232.00$22,149.20$8,248.27
8/7/20 Trade #174 STC $C Aug-14 51 Puts2$1.15$230.40$22,379.60$8,248.27
8/10/20 9:33 AMTrade #175 BTO 1st Lot $C Aug-21 49.5 Puts4$0.41$164.00$22,215.60$8,248.27
8/11/20 Trade #167 STC $C Sep-18 57.5 Calls2$1.44$288.00$22,503.60$8,248.27
8/12/20 1:07 PMTrade #176 BTO 1st Lot $C Aug-21 52.5 Puts2$1.05$210.00$22,293.60$8,248.27
8/18/20 Trade #175 STC $C Aug-21 49.5 Puts2$0.62$123.00$22,416.60$8,248.27
8/18/20 Trade #175 STC $C Aug-21 49.5 Puts2$0.54$107.20$22,523.80$8,248.27
8/19/20 12:07 PMTrade #177 BTO 1st Lot $C Sep-04 50 Puts2$1.25$250.00$22,273.80$8,248.27
8/20/20 Trade #177 STC $C Sep-04 50 Puts2$1.50$299.20$22,573.00$8,248.27
8/21/20 Trade #176 STC $C Aug-21 52.5 Puts1$1.58$157.50$22,730.50$8,248.27
8/21/20 Trade #176 STC $C Aug-21 52.5 Puts1$2.68$268.00$22,998.50$8,248.27
8/24/20 10:23 AMTrade #178 BTO 1st Lot $C Sep-04 49.5 Puts2$0.88$176.00$22,822.50$8,248.27
8/25/20 9:38 AMTrade #179 BTO 1st Lot $C Sep-04 49.5 Puts4$0.46$184.00$22,638.50$8,248.27
8/26/20 Trade #179 STC $C Sep-04 49.5 Puts4$0.47$188.80$22,827.30$8,248.27
8/27/20 10:25 AMTrade #180 BTO 1st Lot $C Sep-04 51 Puts2$0.79$158.00$22,669.30$8,248.27
8/28/20 1:15 PMTrade #181 BTO 1st Lot $C Sep-04 50 Puts6$0.34$204.00$22,465.30$8,248.27
8/31/20 9:50 AMTrade #182 BTO 1st Lot $C Sep-04 52.5 Calls4$0.52$208.00$22,257.30$8,248.27
9/1/20 9:33 AMTrade #183 BTO 1st Lot $C Sep-11 52 Calls4$0.70$280.00$21,977.30$8,248.27
9/3/20 Trade #183 STC $C Sep-11 52 Calls2$1.05$210.00$22,187.30$8,248.27
9/3/20 Trade #183 STC $C Sep-11 52 Calls2$1.66$332.80$22,520.10$8,248.27
9/3/20 Trade #182 STC $C Sep-04 52.5 Calls2$0.78$156.00$22,676.10$8,248.27
9/3/20 Trade #182 STC $C Sep-04 52.5 Calls2$1.05$209.60$22,885.70$8,248.27
9/4/20 9:45 AMTrade #184 BTO 1st Lot $C Sep-11 51.5 Puts4$0.64$256.00$22,629.70$8,248.27
9/8/20 Trade #184 STC $C Sep-11 51.5 Puts2$0.96$192.00$22,821.70$8,248.27
9/8/20 Trade #184 STC $C Sep-11 51.5 Puts2$1.00$200.00$23,021.70$8,248.27
9/9/20 10:08 AMTrade #185 BTO 1st Lot $C Sep-18 52.5 Calls2$0.84$168.00$22,853.70$8,248.27
9/10/20 Trade #185 STC $C Sep-18 52.5 Calls2$0.98$195.20$23,048.90$8,248.27
9/11/20 9:35 AMTrade #186 BTO 1st Lot $C Sep-18 52 Calls4$0.66$264.00$22,784.90$8,248.27
9/14/20 9:36 AMTrade #187 BTO 1st Lot $C Sep-18 50.5 Puts4$0.64$256.00$22,528.90$8,248.27
9/15/20 9:42 AMTrade #188 BTO 1st Lot $C Oct-02 47.5 Puts2$1.85$370.00$22,158.90$8,248.27
9/18/20 Trade #187 STC Exiting half at 50.00% $C Sep-18 50.5 Puts2$0.96$192.00$22,350.90$8,248.27
9/18/20 Trade #187 STC Exiting at all/rest at 80% of the high $C Sep-18 50.5 Puts2$4.51$902.40$23,253.30$8,248.27
9/21/20 12:13 PMTrade #189 BTO 1st Lot $C Sep-25 46.5 Calls16$0.10$160.00$23,093.30$8,248.27
9/23/20 9:38 AMTrade #190 BTO 1st Lot $C Oct-02 44 Calls2$1.04$208.00$22,885.30$8,248.27
9/24/20 9:35 AMTrade #191 BTO 1st Lot $C Oct-02 44 Calls6$0.34$204.00$22,681.30$8,248.27
9/25/20 Trade #188 STC Exiting half at 50.00% $C Oct-02 47.5 Puts1$2.78$277.50$22,958.80$8,248.27
9/25/20 Trade #188 STC Exiting at all/rest at 80% of the high $C Oct-02 47.5 Puts1$4.70$469.60$23,428.40$8,248.27
9/28/20 Trade #191 STC $C Oct-02 44 Calls3$0.51$153.00$23,581.40$8,248.27
9/28/20 Trade #191 STC $C Oct-02 44 Calls3$0.54$160.80$23,742.20$8,248.27
9/29/20 9:58 AMTrade #192 BTO 1st Lot $C Oct-09 42.5 Calls2$1.19$238.00$23,504.20$8,248.27
10/1/20 9:39 AMTrade #193 BTO 1st Lot $C Oct-16 44 Calls2$1.36$272.00$23,232.20$8,248.27
10/6/20 Trade #193 STC $C Oct-16 44 Calls1$2.04$204.00$23,436.20$8,248.27
10/6/20 Trade #193 STC $C Oct-16 44 Calls1$2.14$214.40$23,650.60$8,248.27
10/6/20 Trade #192 STC $C Oct-09 42.5 Calls1$1.79$178.50$23,829.10$8,248.27
10/6/20 Trade #192 STC $C Oct-09 42.5 Calls1$2.78$278.40$24,107.50$8,248.27
10/7/20 9:50 AMTrade #194 BTO 1st Lot $C Oct-16 45 Calls2$1.55$310.00$23,797.50$8,248.27
10/8/20 11:37 AMTrade #195 BTO 1st Lot $C Oct-16 45 Calls2$0.96$192.00$23,605.50$8,248.27
10/9/20 9:41 AMTrade #196 BTO 1st Lot $C Oct-16 45.5 Calls2$1.15$230.00$23,375.50$8,248.27
10/12/20 Trade #195 STC Exiting half at 50.00% $C Oct-16 45 Calls1$1.44$144.00$23,519.50$8,248.27
10/12/20 Trade #195 STC Exiting at all/rest at 80% of the high $C Oct-16 45 Calls1$1.20$120.00$23,639.50$8,248.27
10/13/20 10:20 AMTrade #197 BTO 1st Lot $C Oct-23 45 Calls2$0.81$162.00$23,477.50$8,248.27
10/14/20 10:49 AMTrade #198 BTO 1st Lot $C Oct-30 43 Puts2$1.24$248.00$23,229.50$8,248.27
10/15/20 9:56 AMTrade #199 BTO 1st Lot $C Oct-30 42 Puts2$1.20$240.00$22,989.50$8,248.27
10/28/20 Trade #199 STC $C Oct-30 42 Puts1$1.80$180.00$23,169.50$8,248.27
10/28/20 Trade #199 STC $C Oct-30 42 Puts1$1.50$149.60$23,319.10$8,248.27
10/28/20 Trade #198 STC $C Oct-30 43 Puts1$1.86$186.00$23,505.10$8,248.27
10/28/20 Trade #198 STC $C Oct-30 43 Puts1$2.24$224.00$23,729.10$8,248.27
10/29/20 11:13 AMTrade #200 BTO 1st Lot $C Nov-06 42 Calls2$0.85$170.00$23,559.10$8,248.27
10/30/20 11:19 AMTrade #201 BTO 1st Lot $C Nov-06 40.5 Puts2$1.15$230.00$23,329.10$8,248.27
11/2/20 10:08 AMTrade #202 BTO 1st Lot $C Nov-06 40.5 Puts4$0.69$276.00$23,053.10$8,248.27
11/3/20 10:46 AMTrade #203 BTO 1st Lot $C Nov-20 44 Calls2$1.62$324.00$22,729.10$8,248.27
11/4/20 Trade #200 STC $C Nov-06 42 Calls1$1.28$127.50$22,856.60$8,248.27
11/4/20 Trade #200 STC $C Nov-06 42 Calls1$3.04$304.00$23,160.60$8,248.27
11/5/20 10:26 AMTrade #204 BTO 1st Lot $C Nov-13 42.5 Puts4$0.64$256.00$22,904.60$8,248.27
11/6/20 Trade #204 STC $C Nov-13 42.5 Puts4$0.66$262.40$23,167.00$8,248.27
11/9/20 11:01 AMTrade #205 BTO 1st Lot $C Nov-13 42.5 Puts38$0.04$152.00$23,015.00$8,248.27
11/10/20 3:27 PMTrade #206 BTO 1st Lot $C Nov-20 48 Calls2$1.25$250.00$22,765.00$8,248.27
11/18/20 Trade #206 STC $C Nov-20 48 Calls1$1.88$187.50$22,952.50$8,248.27
11/18/20 Trade #206 STC $C Nov-20 48 Calls1$3.76$376.00$23,328.50$8,248.27
11/18/20 Trade #203 STC $C Nov-20 44 Calls1$2.43$243.00$23,571.50$8,248.27
11/18/20 Trade #203 STC $C Nov-20 44 Calls1$6.86$686.40$24,257.90$8,248.27
11/20/20 10:16 AMTrade #207 BTO 1st Lot $C Nov-27 52 Calls2$0.81$162.00$24,095.90$8,248.27
11/23/20 11:30 AMTrade #208 BTO 1st Lot $C Dec-04 49 Puts8$0.23$184.00$23,911.90$8,248.27
11/25/20 Trade #207 STC Exiting half at 50.00% $C Nov-27 52 Calls1$1.22$121.50$24,033.40$8,248.27
11/25/20 Trade #207 STC Exiting at all/rest at 80% of the high $C Nov-27 52 Calls1$4.06$406.40$24,439.80$8,248.27
11/30/20 11:41 AMTrade #209 BTO 1st Lot $C Dec-04 56 Puts2$1.16$232.00$24,207.80$8,248.27
12/1/20 9:57 AMTrade #210 BTO 1st Lot $C Dec-11 56 Puts2$1.35$270.00$23,937.80$8,248.27
12/2/20 12:15 PMTrade #211 BTO 1st Lot $C Dec-11 57 Calls2$1.37$274.00$23,663.80$8,248.27
12/3/20 1:51 PMTrade #212 BTO 1st Lot $C Dec-11 56 Puts2$0.80$160.00$23,503.80$8,248.27
12/4/20 9:47 AMTrade #213 BTO 1st Lot $C Dec-11 58 Puts2$1.26$252.00$23,251.80$8,248.27
12/7/20 Trade #213 STC $C Dec-11 58 Puts2$1.12$224.00$23,475.80$8,248.27
12/9/20 3:12 PMTrade #214 BTO 1st Lot $C Dec-18 59 Calls2$1.49$298.00$23,177.80$8,248.27
12/10/20 Trade #214 STC $C Dec-18 59 Calls1$2.24$223.50$23,401.30$8,248.27
12/10/20 Trade #214 STC $C Dec-18 59 Calls1$1.92$192.00$23,593.30$8,248.27
12/10/20 Trade #211 STC $C Dec-11 57 Calls1$2.06$205.50$23,798.80$8,248.27
12/10/20 Trade #211 STC $C Dec-11 57 Calls1$2.75$275.20$24,074.00$8,248.27
12/11/20 10:03 AMTrade #215 BTO 1st Lot $C Dec-18 60 Calls2$1.07$214.00$23,860.00$8,248.27
12/14/20 Trade #215 STC $C Dec-18 60 Calls2$1.00$200.00$24,060.00$8,248.27
12/15/20 2:18 PMTrade #216 BTO 1st Lot $C Dec-24 59 Puts2$0.98$196.00$23,864.00$8,248.27
12/18/20 10:59 AMTrade #217 BTO 1st Lot $C Dec-24 59 Puts2$0.83$166.00$23,698.00$8,248.27
12/21/20 10:23 AMTrade #218 BTO 1st Lot $C Dec-31 60 Puts2$1.28$256.00$23,442.00$8,248.27
12/22/20 11:40 AMTrade #219 BTO 1st Lot $C Dec-31 60 Puts2$1.02$204.00$23,238.00$8,248.27
12/23/20 11:20 AMTrade #220 BTO 1st Lot $C Dec-31 60 Puts4$0.58$232.00$23,006.00$8,248.27
12/28/20 10:11 AMTrade #221 BTO 1st Lot $C Jan-15 62.5 Calls2$1.84$368.00$22,638.00$8,248.27
12/29/20 9:47 AMTrade #222 BTO 1st Lot $C Jan-08 61.5 Calls2$1.25$250.00$22,388.00$8,248.27
1/7/21 Trade #222 STC $C Jan-08 61.5 Calls1$1.88$187.50$22,575.50$8,248.27
1/7/21 Trade #222 STC $C Jan-08 61.5 Calls1$5.00$500.00$23,075.50$8,248.27
1/8/21 9:36 AMTrade #223 BTO 1st Lot $C Jan-15 67.5 Calls2$0.76$152.00$22,923.50$8,248.27
1/14/21 Trade #223 STC $C Jan-15 67.5 Calls1$1.14$114.00$23,037.50$8,248.27
1/14/21 Trade #223 STC $C Jan-15 67.5 Calls1$1.94$194.40$23,231.90$8,248.27
1/14/21 Trade #221 STC $C Jan-15 62.5 Calls1$2.76$276.00$23,507.90$8,248.27
1/14/21 Trade #221 STC $C Jan-15 62.5 Calls1$5.52$552.00$24,059.90$8,248.27
1/15/21 9:44 AMTrade #224 BTO 1st Lot $C Jan-22 66 Puts2$1.01$202.00$23,857.90$8,248.27
1/19/21 11:09 AMTrade #225 BTO 1st Lot $C Feb-05 63 Puts2$2.12$424.00$23,433.90$8,248.27
1/22/21 Trade #224 STC Exiting half at 50.00% $C Jan-22 66 Puts1$1.52$151.50$23,585.40$8,248.27
1/22/21 Trade #224 STC Exiting at all/rest at 80% of the high $C Jan-22 66 Puts1$4.48$448.00$24,033.40$8,248.27
1/25/21 10:00 AMTrade #226 BTO 1st Lot $C Jan-29 61.5 Calls4$0.52$208.00$23,825.40$8,248.27
1/26/21 Trade #226 STC $C Jan-29 61.5 Calls4$0.48$192.00$24,017.40$8,248.27
1/28/21 9:55 AMTrade #227 BTO 1st Lot $C Feb-05 60 Calls2$1.54$308.00$23,709.40$8,248.27
2/1/21 Trade #225 STC $C Feb-05 63 Puts1$3.18$318.00$24,027.40$8,248.27
2/1/21 Trade #225 STC $C Feb-05 63 Puts1$4.26$425.60$24,453.00$8,248.27
2/2/21 2:32 PMTrade #228 BTO 1st Lot $C Feb-19 60 Calls2$1.66$332.00$24,121.00$8,248.27
2/5/21 Trade #227 STC $C Feb-05 60 Calls1$2.31$231.00$24,352.00$8,248.27
2/5/21 Trade #227 STC $C Feb-05 60 Calls1$2.40$240.00$24,592.00$8,253.94
2/8/21 9:57 AMTrade #229 BTO 1st Lot $C Feb-12 63 Calls2$1.15$230.00$24,362.00$8,253.94
2/9/21 Trade #229 STC $C Feb-12 63 Calls2$0.98$196.80$24,558.80$8,253.94
2/10/21 9:54 AMTrade #230 BTO 1st Lot $C Feb-19 64 Calls2$1.12$224.00$24,334.80$8,253.94
2/16/21 Trade #230 STC $C Feb-19 64 Calls2$1.16$232.00$24,566.80$8,253.94
2/16/21 Trade #228 STC $C Feb-19 60 Calls1$2.49$249.00$24,815.80$8,253.94
2/16/21 Trade #228 STC $C Feb-19 60 Calls1$4.00$400.00$25,215.80$8,568.67
2/25/21 2:25 PMTrade #231 BTO 1st Lot $C Mar-05 67 Puts2$0.96$192.00$25,023.80$8,568.67
2/26/21 Trade #231 STC $C Mar-05 67 Puts1$1.44$144.00$25,167.80$8,568.67
2/26/21 Trade #231 STC $C Mar-05 67 Puts1$1.60$160.00$25,327.80$8,782.04
3/1/21 10:51 AMTrade #232 BTO 1st Lot $C Mar-05 69 Calls2$1.03$206.00$25,121.80$8,782.04
3/3/21 Trade #232 STC $C Mar-05 69 Calls1$1.55$154.50$25,276.30$8,782.04
3/3/21 Trade #232 STC $C Mar-05 69 Calls1$2.09$208.80$25,485.10$8,967.37
3/4/21 11:29 AMTrade #233 BTO 1st Lot $C Mar-12 69 Puts2$1.42$284.00$25,201.10$8,967.37
3/5/21 11:42 AMTrade #234 BTO 1st Lot $C Mar-12 69 Calls2$2.94$588.00$24,613.10$8,967.37
3/8/21 9:52 AMTrade #235 BTO 1st Lot $C Mar-12 72 Calls2$1.15$230.00$24,383.10$8,967.37
3/12/21 Trade #235 STC $C Mar-12 72 Calls1$1.73$172.50$24,555.60$8,967.37
3/12/21 Trade #235 STC $C Mar-12 72 Calls1$2.40$240.00$24,795.60$8,967.37
3/12/21 Trade #234 STC $C Mar-12 69 Calls1$4.41$441.00$25,236.60$8,967.37
3/12/21 Trade #234 STC $C Mar-12 69 Calls1$4.63$463.20$25,699.80$9,167.38
3/15/21 10:07 AMTrade #236 BTO 1st Lot $C Mar-19 75 Calls2$0.80$160.00$25,539.80$9,167.38
3/18/21 9:54 AMTrade #237 BTO 1st Lot $C Mar-26 75 Calls2$1.19$238.00$25,301.80$9,167.38
3/19/21 10:38 AMTrade #238 BTO 1st Lot $C Mar-26 75 Calls4$0.55$220.00$25,081.80$9,167.38
3/22/21 11:52 AMTrade #239 BTO 1st Lot $C Mar-26 75 Calls8$0.22$176.00$24,905.80$9,167.38
3/26/21 9:34 AMTrade #240 BTO 1st Lot $C Apr-09 72 Puts2$1.48$296.00$24,609.80$9,167.38
3/29/21 12:53 PMTrade #241 BTO 1st Lot $C Apr-16 70.5 Puts2$1.74$348.00$24,261.80$9,167.38
3/31/21 2:44 PMTrade #242 BTO 1st Lot $C Apr-16 70.5 Puts2$1.04$208.00$24,053.80$9,167.38
4/1/21 11:46 AMTrade #243 BTO 1st Lot $C Apr-09 72 Puts4$0.73$292.00$23,761.80$9,167.38
4/8/21 Trade #243 STC $C Apr-09 72 Puts2$1.10$219.00$23,980.80$9,167.38
4/8/21 Trade #243 STC $C Apr-09 72 Puts2$0.88$176.00$24,156.80$9,167.38
4/8/21 Trade #242 STC $C Apr-16 70.5 Puts2$1.02$204.80$24,361.60$9,167.38
4/12/21 3:46 PMTrade #244 BTO 1st Lot $C Apr-16 70.5 Puts4$0.52$208.00$24,153.60$9,167.38
4/15/21 9:54 AMTrade #245 BTO 1st Lot $C Apr-23 74.5 Calls2$1.28$256.00$23,897.60$9,167.38
4/16/21 9:33 AMTrade #246 BTO 1st Lot $C Apr-23 72 Puts4$0.54$216.00$23,681.60$9,167.38
4/20/21 2:50 PMTrade #247 BTO 1st Lot $C May-07 69 Puts2$1.73$346.00$23,335.60$9,167.38
4/21/21 Trade #247 STC $C May-07 69 Puts2$1.56$312.00$23,647.60$9,167.38
4/21/21 Trade #246 STC $C Apr-23 72 Puts2$0.81$162.00$23,809.60$9,167.38
4/21/21 Trade #246 STC $C Apr-23 72 Puts2$2.42$484.80$24,294.40$9,167.38
4/22/21 3:46 PMTrade #248 BTO 1st Lot $C May-07 69 Puts2$1.04$208.00$24,086.40$9,167.38
4/23/21 2:02 PMTrade #249 BTO 1st Lot $C May-14 71.5 Calls2$1.47$294.00$23,792.40$9,167.38
4/26/21 9:50 AMTrade #250 BTO 1st Lot $C May-07 69 Puts4$0.41$164.00$23,628.40$9,167.38
4/30/21 10:27 AMTrade #251 BTO 1st Lot $C May-14 73 Calls2$0.94$188.00$23,440.40$9,167.38
5/10/21 Trade #251 STC $C May-14 73 Calls1$1.41$141.00$23,581.40$9,167.38
5/10/21 Trade #251 STC $C May-14 73 Calls1$3.04$304.00$23,885.40$9,167.38
5/12/21 Trade #249 STC $C May-14 71.5 Calls1$2.21$220.50$24,105.90$9,167.38
5/12/21 Trade #249 STC $C May-14 71.5 Calls1$3.92$392.00$24,497.90$9,167.38
5/21/21 2:07 PMTrade #252 BTO 1st Lot $C May-28 77.5 Calls2$1.11$222.00$24,275.90$9,167.38
5/25/21 Trade #252 STC $C May-28 77.5 Calls1$1.67$166.50$24,442.40$9,167.38
5/25/21 Trade #252 STC $C May-28 77.5 Calls1$1.56$156.00$24,598.40$9,167.38
6/10/21 2:58 PMTrade #253 BTO 1st Lot $C Jun-25 78 Calls2$1.33$266.00$24,332.40$9,167.38
6/11/21 11:00 AMTrade #254 BTO 1st Lot $C Jun-25 78 Calls2$0.81$162.00$24,170.40$9,167.38
6/14/21 12:40 PMTrade #255 BTO 1st Lot $C Jun-25 78 Calls4$0.39$156.00$24,014.40$9,167.38
6/21/21 11:39 AMTrade #256 BTO 1st Lot $C Jun-25 68.5 Calls2$1.06$212.00$23,802.40$9,167.38
6/25/21 Trade #256 STC $C Jun-25 68.5 Calls1$1.59$159.00$23,961.40$9,167.38
6/25/21 Trade #256 STC $C Jun-25 68.5 Calls1$2.60$260.00$24,221.40$9,167.38
6/29/21 3:28 PMTrade #257 BTO 1st Lot $C Jul-16 71 Calls2$1.33$266.00$23,955.40$9,167.38
7/6/21 9:44 AMTrade #258 BTO 1st Lot $C Jul-16 71 Calls4$0.70$280.00$23,675.40$9,167.38
7/7/21 11:03 AMTrade #259 BTO 1st Lot $C Jul-16 71 Calls6$0.36$216.00$23,459.40$9,167.38
7/14/21 Trade #259 STC $C Jul-16 71 Calls3$0.54$162.00$23,621.40$9,167.38
7/14/21 Trade #259 STC $C Jul-16 71 Calls3$0.60$180.00$23,801.40$9,167.38
7/14/21 Trade #258 STC $C Jul-16 71 Calls4$0.60$240.00$24,041.40$9,167.38
7/15/21 9:33 AMTrade #260 BTO 1st Lot $C Jul-23 70 Calls6$0.33$198.00$23,843.40$9,167.38
7/16/21 10:20 AMTrade #261 BTO 1st Lot $C Jul-30 71 Calls6$0.27$162.00$23,681.40$9,167.38
7/19/21 9:34 AMTrade #262 BTO 1st Lot $C Jul-30 71 Calls10$0.15$150.00$23,531.40$9,167.38
7/20/21 1:26 PMTrade #263 BTO 1st Lot $C Aug-06 64.5 Puts2$1.04$208.00$23,323.40$9,167.38
7/21/21 Trade #262 STC $C Jul-30 71 Calls10$0.18$176.00$23,499.40$9,167.38
7/22/21 10:31 AMTrade #264 BTO 1st Lot $C Aug-06 68.5 Calls4$0.63$252.00$23,247.40$9,167.38
7/23/21 9:37 AMTrade #265 BTO 1st Lot $C Jul-30 67.5 Puts2$1.14$228.00$23,019.40$9,167.38
7/27/21 1:20 PMTrade #266 BTO 1st Lot $C Aug-06 67 Puts2$1.28$256.00$22,763.40$9,167.38
7/30/21 11:28 AMTrade #267 BTO 1st Lot $C Aug-06 67.5 Puts4$0.73$292.00$22,471.40$9,167.38
8/3/21 Trade #267 STC $C Aug-06 67.5 Puts4$0.85$339.20$22,810.60$9,167.38
8/6/21 Trade #264 STC $C Aug-06 68.5 Calls2$0.95$189.00$22,999.60$9,167.38
8/6/21 Trade #264 STC $C Aug-06 68.5 Calls2$2.32$464.00$23,463.60$9,167.38
8/10/21 2:25 PMTrade #268 BTO 1st Lot $C Aug-20 73 Puts2$1.18$236.00$23,227.60$9,167.38
8/16/21 3:13 PMTrade #269 BTO 1st Lot $C Sep-03 71 Puts2$1.23$246.00$22,981.60$9,167.38
8/20/21 Trade #269 STC $C Sep-03 71 Puts1$1.85$184.50$23,166.10$9,167.38
8/20/21 Trade #269 STC $C Sep-03 71 Puts1$1.91$191.20$23,357.30$9,167.38
8/20/21 Trade #268 STC $C Aug-20 73 Puts1$1.77$177.00$23,534.30$9,167.38
8/20/21 Trade #268 STC $C Aug-20 73 Puts1$2.98$298.40$23,832.70$9,167.38
8/23/21 9:37 AMTrade #270 BTO 1st Lot $C Aug-27 70 Puts4$0.49$196.00$23,636.70$9,167.38
8/24/21 3:36 PMTrade #271 BTO 1st Lot $C Sep-03 70 Puts4$0.49$196.00$23,440.70$9,167.38
8/25/21 9:53 AMTrade #272 BTO 1st Lot $C Sep-03 71 Puts4$0.57$228.00$23,212.70$9,167.38
8/30/21 Trade #272 STC $C Sep-03 71 Puts4$0.54$217.60$23,430.30$9,167.38
9/2/21 9:58 AMTrade #273 BTO 1st Lot $C Sep-10 71 Calls2$0.95$190.00$23,240.30$9,167.38
9/7/21 Trade #273 STC $C Sep-10 71 Calls1$1.43$142.50$23,382.80$9,167.38
9/7/21 Trade #273 STC $C Sep-10 71 Calls1$1.26$125.60$23,508.40$9,167.38
9/8/21 12:47 PMTrade #274 BTO 1st Lot $C Sep-24 70 Puts2$1.50$300.00$23,208.40$9,167.38
9/14/21 9:37 AMTrade #275 BTO 1st Lot $C Sep-24 70 Puts2$0.88$176.00$23,032.40$9,167.38
9/20/21 Trade #275 STC $C Sep-24 70 Puts1$1.32$132.00$23,164.40$9,167.38
9/20/21 Trade #275 STC $C Sep-24 70 Puts1$3.20$320.00$23,484.40$9,167.38
9/20/21 Trade #274 STC $C Sep-24 70 Puts1$2.25$225.00$23,709.40$9,167.38
9/20/21 Trade #274 STC $C Sep-24 70 Puts1$3.20$320.00$24,029.40$9,167.38
9/23/21 9:38 AMTrade #276 BTO 1st Lot $C Oct-08 66 Puts4$0.58$232.00$23,797.40$9,167.38
10/6/21 11:52 AMTrade #277 BTO 1st Lot $C Oct-15 71 Puts2$1.28$256.00$23,541.40$9,167.38
10/7/21 12:24 PMTrade #278 BTO 1st Lot $C Oct-15 71 Puts4$0.68$272.00$23,269.40$9,167.38
10/13/21 Trade #278 STC $C Oct-15 71 Puts2$1.02$204.00$23,473.40$9,167.38
10/13/21 Trade #278 STC $C Oct-15 71 Puts2$1.98$396.80$23,870.20$9,167.38
10/13/21 Trade #277 STC $C Oct-15 71 Puts1$1.92$192.00$24,062.20$9,167.38
10/13/21 Trade #277 STC $C Oct-15 71 Puts1$1.98$198.40$24,260.60$9,167.38
10/15/21 9:36 AMTrade #279 BTO 1st Lot $C Oct-29 71 Puts2$1.05$210.00$24,050.60$9,167.38
10/19/21 2:12 PMTrade #280 BTO 1st Lot $C Nov-05 72 Calls2$0.98$196.00$23,854.60$9,167.38
10/20/21 Trade #280 STC $C Nov-05 72 Calls2$1.02$204.80$24,059.40$9,167.38
10/21/21 1:54 PMTrade #281 BTO 1st Lot $C Nov-05 72 Calls4$0.50$200.00$23,859.40$9,167.38
10/22/21 Trade #281 STC $C Nov-05 72 Calls2$0.75$150.00$24,009.40$9,167.38
10/22/21 Trade #281 STC $C Nov-05 72 Calls2$0.78$155.20$24,164.60$9,167.38
10/25/21 9:52 AMTrade #282 BTO 1st Lot $C Nov-05 73 Calls6$0.32$192.00$23,972.60$9,167.38
10/27/21 Trade #279 STC $C Oct-29 71 Puts1$1.58$157.50$24,130.10$9,167.38
10/27/21 Trade #279 STC $C Oct-29 71 Puts1$1.65$164.80$24,294.90$9,167.38
10/28/21 9:35 AMTrade #283 BTO 1st Lot $C Nov-05 70 Puts4$0.73$292.00$24,002.90$9,167.38
10/29/21 11:02 AMTrade #284 BTO 1st Lot $C Nov-05 72 Calls8$0.21$168.00$23,834.90$9,167.38
11/1/21 9:58 AMTrade #285 BTO 1st Lot $C Nov-05 72 Calls16$0.10$160.00$23,674.90$9,167.38
11/3/21 9:35 AMTrade #286 BTO 1st Lot $C Nov-12 72 Calls8$0.20$160.00$23,514.90$9,167.38
11/4/21 Trade #283 STC Exiting half at 50.00% $C Nov-05 70 Puts2$1.10$219.00$23,733.90$9,167.38
11/4/21 Trade #283 STC Exiting at all/rest at 80% of the high $C Nov-05 70 Puts2$2.76$552.00$24,285.90$9,167.38
11/15/21 2:29 PMTrade #287 BTO 1st Lot $C Dec-03 70 Calls2$0.84$168.00$24,117.90$9,167.38
11/16/21 10:21 AMTrade #288 BTO 1st Lot $C Dec-03 70 Calls4$0.54$216.00$23,901.90$9,167.38
11/18/21 9:54 AMTrade #289 BTO 1st Lot $C Dec-03 70 Calls6$0.27$162.00$23,739.90$9,167.38
11/19/21 11:47 AMTrade #290 BTO 1st Lot $C Dec-10 65 Puts2$1.06$212.00$23,527.90$9,167.38
11/23/21 Trade #289 STC $C Dec-03 70 Calls3$0.41$121.50$23,649.40$9,167.38
11/23/21 Trade #289 STC $C Dec-03 70 Calls3$0.44$132.00$23,781.40$9,167.38
12/10/21 Trade #290 STC $C Dec-10 65 Puts1$1.59$159.00$23,940.40$9,167.38
12/10/21 Trade #290 STC $C Dec-10 65 Puts1$3.66$366.40$24,306.80$9,167.38
12/16/21 3:33 PMTrade #291 BTO 1st Lot $C Dec-31 62 Calls2$0.98$196.00$24,110.80$9,167.38
12/17/21 9:33 AMTrade #292 BTO 1st Lot $C Dec-31 62 Calls4$0.64$256.00$23,854.80$9,167.38
12/20/21 9:55 AMTrade #293 BTO 1st Lot $C Dec-31 62 Calls8$0.20$160.00$23,694.80$9,167.38
12/21/21 1:39 PMTrade #294 BTO 1st Lot $C Dec-31 60 Calls2$0.83$166.00$23,528.80$9,167.38
12/23/21 Trade #293 STC $C Dec-31 62 Calls8$0.22$179.20$23,708.00$9,167.38
12/28/21 Trade #294 STC $C Dec-31 60 Calls1$1.25$124.50$23,832.50$9,167.38
12/28/21 Trade #294 STC $C Dec-31 60 Calls1$1.14$114.40$23,946.90$9,167.38
1/5/22 1:31 PMTrade #295 BTO 1st Lot $C Jan-14 64 Calls2$1.03$206.00$23,740.90$9,167.38
1/7/22 1:00 PMTrade #296 BTO 1st Lot $C Jan-14 66 Calls2$1.30$260.00$23,480.90$9,167.38
1/12/22 Trade #296 STC $C Jan-14 66 Calls1$1.95$195.00$23,675.90$9,167.38
1/12/22 Trade #296 STC $C Jan-14 66 Calls1$2.25$224.80$23,900.70$9,167.38
1/12/22 Trade #295 STC Exiting half at 50.00% $C Jan-14 64 Calls1$1.55$154.50$24,055.20$9,167.38
1/12/22 Trade #295 STC Exiting at all/rest at 80% of the high $C Jan-14 64 Calls1$3.64$364.00$24,419.20$9,167.38
2/25/22 12:37 PMTrade #297 BTO 1st Lot $C Mar-18 65 Calls2$1.00$200.00$24,219.20$9,167.38
2/28/22 9:35 AMTrade #298 BTO 1st Lot $C Mar-18 65 Calls4$0.54$216.00$24,003.20$9,167.38
3/28/22 11:53 AMTrade #299 BTO 1st Lot $C Apr-14 55 Puts2$1.46$292.00$23,711.20$9,167.38
3/29/22 9:37 AMTrade #300 BTO 1st Lot $C Apr-14 55 Puts4$0.68$272.00$23,439.20$9,167.38
4/7/22 Trade #300 STC Exiting half at 50.00% $C Apr-14 55 Puts2$1.02$204.00$23,643.20$9,167.38
4/7/22 Trade #300 STC Exiting at all/rest at 80% of the high $C Apr-14 55 Puts2$4.77$953.60$24,596.80$9,167.38
4/7/22 Trade #299 STC $C Apr-14 55 Puts1$2.19$219.00$24,815.80$9,167.38
4/7/22 Trade #299 STC $C Apr-14 55 Puts1$4.77$476.80$25,292.60$9,167.38
4/14/22 3:18 PMTrade #301 BTO 1st Lot $C Apr-29 52 Calls4$0.74$296.00$24,996.60$9,167.38
4/18/22 11:06 AMTrade #302 BTO 1st Lot $C May-06 53 Calls2$1.18$236.00$24,760.60$9,167.38
4/20/22 Trade #302 STC $C May-06 53 Calls2$1.30$259.20$25,019.80$9,167.38
4/20/22 Trade #301 STC $C Apr-29 52 Calls2$1.11$222.00$25,241.80$9,167.38
4/20/22 Trade #301 STC $C Apr-29 52 Calls2$1.77$353.60$25,595.40$9,215.19
4/22/22 11:10 AMTrade #303 BTO 1st Lot $C May-06 53 Calls4$0.72$288.00$25,307.40$9,215.19
4/25/22 9:35 AMTrade #304 BTO 1st Lot $C May-06 53 Calls6$0.36$216.00$25,091.40$9,215.19
4/26/22 Trade #304 STC $C May-06 53 Calls6$0.42$254.40$25,345.80$9,215.19
5/3/22 11:39 AMTrade #305 BTO 1st Lot $C May-20 52.5 Calls2$0.75$150.00$25,195.80$9,215.19
5/4/22 Trade #305 STC $C May-20 52.5 Calls1$1.13$112.50$25,308.30$9,215.19
5/4/22 Trade #305 STC $C May-20 52.5 Calls1$1.10$109.60$25,417.90$9,215.19
5/10/22 10:12 AMTrade #306 BTO 1st Lot $C May-20 52.5 Calls4$0.46$184.00$25,233.90$9,215.19
5/11/22 10:24 AMTrade #307 BTO 1st Lot $C May-27 47 Puts2$0.95$190.00$25,043.90$9,215.19
5/13/22 Trade #307 STC $C May-27 47 Puts1$1.43$142.50$25,186.40$9,215.19
5/13/22 Trade #307 STC $C May-27 47 Puts1$1.22$121.60$25,308.00$9,215.19
5/17/22 9:36 AMTrade #308 BTO 1st Lot $C May-27 47 Puts4$0.38$152.00$25,156.00$9,215.19
5/18/22 1:47 PMTrade #309 BTO 1st Lot $C Jun-03 52 Calls2$0.75$150.00$25,006.00$9,215.19
5/19/22 Trade #308 STC $C May-27 47 Puts2$0.57$114.00$25,120.00$9,215.19
5/19/22 Trade #308 STC $C May-27 47 Puts2$0.58$116.80$25,236.80$9,215.19
5/23/22 10:46 AMTrade #310 BTO 1st Lot $C May-27 53 Calls2$0.83$166.00$25,070.80$9,215.19
5/24/22 10:57 AMTrade #311 BTO 1st Lot $C Jun-10 54 Calls2$0.82$164.00$24,906.80$9,215.19
5/26/22 Trade #311 STC Exiting half at 50.00% $C Jun-10 54 Calls1$1.23$123.00$25,029.80$9,215.19
5/26/22 Trade #311 STC Exiting at all/rest at 80% of the high $C Jun-10 54 Calls1$1.26$126.40$25,156.20$9,215.19
5/26/22 Trade #309 STC $C Jun-03 52 Calls1$1.13$112.50$25,268.70$9,215.19
5/26/22 Trade #309 STC $C Jun-03 52 Calls1$2.00$200.00$25,468.70$9,215.19
6/1/22 10:15 AMTrade #312 BTO 1st Lot $C Jul-15 57.5 Calls2$0.82$164.00$25,304.70$9,215.19
6/3/22 10:45 AMTrade #313 BTO 1st Lot $C Jul-15 57.5 Calls4$0.42$168.00$25,136.70$9,215.19
6/17/22 Trade #313 STC $C Jul-15 57.5 Calls2$0.63$126.00$25,262.70$9,215.19
6/17/22 Trade #313 STC $C Jul-15 57.5 Calls2$0.54$107.20$25,369.90$9,215.19
6/24/22 12:26 PMTrade #314 BTO 1st Lot $C Jul-15 48 Calls2$1.93$386.00$24,983.90$9,215.19
6/29/22 11:20 AMTrade #315 BTO 1st Lot $C Jul-15 48 Calls2$1.16$232.00$24,751.90$9,215.19
7/15/22 Trade #315 STC $C Jul-15 48 Calls1$1.74$174.00$24,925.90$9,215.19
7/15/22 Trade #315 STC $C Jul-15 48 Calls1$2.06$205.60$25,131.50$9,215.19
7/15/22 Trade #314 STC $C Jul-15 48 Calls2$2.06$411.20$25,542.70$9,215.19
7/19/22 3:33 PMTrade #316 BTO 1st Lot $C Aug-05 53 Calls2$1.08$216.00$25,326.70$9,215.19
7/22/22 Trade #316 STC $C Aug-05 53 Calls2$0.21$42.80$25,369.50$9,215.19
7/28/22 12:38 PMTrade #317 BTO 1st Lot $C Aug-05 53 Calls6$0.37$222.00$25,147.50$9,215.19
8/10/22 1:43 PMTrade #318 BTO 1st Lot $C Aug-26 54 Calls2$1.19$238.00$24,909.50$9,215.19
8/18/22 9:33 AMTrade #319 BTO 1st Lot $C Aug-26 54 Calls4$0.62$248.00$24,661.50$9,215.19
8/19/22 10:33 AMTrade #320 BTO 1st Lot $C Aug-26 54 Calls6$0.35$210.00$24,451.50$9,215.19
8/23/22 1:42 PMTrade #321 BTO 1st Lot $C Sep-09 51 Puts2$1.20$240.00$24,211.50$9,215.19
8/25/22 10:38 AMTrade #322 BTO 1st Lot $C Sep-09 51 Puts4$0.70$280.00$23,931.50$9,215.19
9/7/22 Trade #322 STC $C Sep-09 51 Puts2$1.05$210.00$24,141.50$9,215.19
9/7/22 Trade #322 STC $C Sep-09 51 Puts2$2.44$488.00$24,629.50$9,215.19
9/7/22 Trade #321 STC $C Sep-09 51 Puts1$1.80$180.00$24,809.50$9,215.19
9/7/22 Trade #321 STC $C Sep-09 51 Puts1$2.44$244.00$25,053.50$9,215.19
9/14/22 1:29 PMTrade #323 BTO 1st Lot $C Sep-23 50 Calls4$0.45$180.00$24,873.50$9,215.19
9/20/22 1:34 PMTrade #324 BTO 1st Lot $C Oct-07 47 Puts2$1.45$290.00$24,583.50$9,215.19
9/23/22 Trade #324 STC $C Oct-07 47 Puts1$2.18$217.50$24,801.00$9,215.19
9/23/22 Trade #324 STC $C Oct-07 47 Puts1$3.08$308.00$25,109.00$9,215.19
10/12/22 11:56 AMTrade #325 BTO 1st Lot $C Oct-21 40.5 Calls2$1.94$388.00$24,721.00$9,215.19
10/13/22 1:31 PMTrade #326 BTO 1st Lot $C Oct-28 43 Calls2$1.92$384.00$24,337.00$9,215.19
10/18/22 Trade #325 STC $C Oct-21 40.5 Calls1$2.91$291.00$24,628.00$9,215.19
10/18/22 Trade #325 STC $C Oct-21 40.5 Calls1$3.23$323.20$24,951.20$9,215.19
10/19/22 1:07 PMTrade #327 BTO 1st Lot $C Oct-28 43 Calls2$1.10$220.00$24,731.20$9,215.19
10/28/22 Trade #327 STC $C Oct-28 43 Calls1$1.65$165.00$24,896.20$9,215.19
10/28/22 Trade #327 STC $C Oct-28 43 Calls1$2.52$252.00$25,148.20$9,215.19
10/28/22 Trade #326 STC $C Oct-28 43 Calls1$2.88$288.00$25,436.20$9,215.19
10/28/22 Trade #326 STC $C Oct-28 43 Calls1$2.52$252.00$25,688.20$9,285.50
10/31/22 10:52 AMTrade #328 BTO 1st Lot $C Nov-04 46 Calls4$0.74$296.00$25,392.20$9,285.50
11/1/22 11:00 AMTrade #329 BTO 1st Lot $C Nov-11 46 Puts2$1.28$256.00$25,136.20$9,285.50
11/2/22 Trade #328 STC $C Nov-04 46 Calls4$0.88$352.00$25,488.20$9,285.50
11/3/22 Trade #329 STC $C Nov-11 46 Puts1$1.92$192.00$25,680.20$9,285.50
11/3/22 Trade #329 STC $C Nov-11 46 Puts1$1.68$168.00$25,848.20$9,400.65
11/4/22 12:40 PMTrade #330 BTO 1st Lot $C Nov-25 45 Calls2$1.25$250.00$25,598.20$9,400.65
11/11/22 Trade #330 STC Exiting half at 50.00% $C Nov-25 45 Calls1$1.88$187.50$25,785.70$9,400.65
11/11/22 Trade #330 STC Exiting at all/rest at 80% of the high $C Nov-25 45 Calls1$4.44$444.00$26,229.70$9,648.98
11/15/22 1:16 PMTrade #331 BTO 1st Lot $C Dec-02 51 Calls4$0.54$216.00$26,013.70$9,648.98
11/16/22 3:16 PMTrade #332 BTO 1st Lot $C Dec-02 51 Calls6$0.27$162.00$25,851.70$9,648.98
11/17/22 2:47 PMTrade #333 BTO 1st Lot $C Dec-02 48 Calls2$1.21$242.00$25,609.70$9,648.98
11/22/22 Trade #333 STC $C Dec-02 48 Calls1$1.82$181.50$25,791.20$9,648.98
11/22/22 Trade #333 STC $C Dec-02 48 Calls1$1.58$158.40$25,949.60$9,648.98
11/28/22 10:46 AMTrade #334 BTO 1st Lot $C Dec-16 47.5 Puts2$1.24$248.00$25,701.60$9,648.98
12/1/22 3:46 PMTrade #335 BTO 1st Lot $C Dec-16 47.5 Puts4$0.74$296.00$25,405.60$9,648.98
12/16/22 Trade #335 STC $C Dec-16 47.5 Puts2$1.11$222.00$25,627.60$9,648.98
12/16/22 Trade #335 STC $C Dec-16 47.5 Puts2$2.86$571.20$26,198.80$9,757.69
12/16/22 Trade #334 STC $C Dec-16 47.5 Puts1$1.86$186.00$26,384.80$9,757.69
12/16/22 Trade #334 STC $C Dec-16 47.5 Puts1$2.86$285.60$26,670.40$10,047.85
12/21/22 2:36 PMTrade #336 BTO 1st Lot $C Jan-06 45 Calls2$0.93$186.00$26,484.40$10,047.85
12/22/22 10:07 AMTrade #337 BTO 1st Lot $C Jan-06 45 Calls4$0.53$212.00$26,272.40$10,047.85
1/6/23 Trade #337 STC $C Jan-06 45 Calls2$0.80$159.00$26,431.40$10,047.85
1/6/23 Trade #337 STC $C Jan-06 45 Calls2$2.11$422.40$26,853.80$10,284.62
1/6/23 Trade #336 STC $C Jan-06 45 Calls1$1.40$139.50$26,993.30$10,284.62
1/6/23 Trade #336 STC $C Jan-06 45 Calls1$2.11$211.20$27,204.50$10,578.36
1/9/23 1:22 PMTrade #338 BTO 1st Lot $C Jan-13 48 Calls2$1.14$228.00$26,976.50$10,578.36
1/13/23 Trade #338 STC $C Jan-13 48 Calls1$1.71$171.00$27,147.50$10,578.36
1/13/23 Trade #338 STC $C Jan-13 48 Calls1$1.66$166.40$27,313.90$10,779.93
1/17/23 12:27 PMTrade #339 BTO 1st Lot $C Jan-27 50 Puts2$0.76$152.00$27,161.90$10,779.93
1/19/23 Trade #339 STC $C Jan-27 50 Puts1$1.14$114.00$27,275.90$10,779.93
1/19/23 Trade #339 STC $C Jan-27 50 Puts1$1.26$125.60$27,401.50$10,924.52
1/27/23 2:28 PMTrade #340 BTO 1st Lot $C Feb-03 53 Calls6$0.27$162.00$27,239.50$10,924.52
1/30/23 9:32 AMTrade #341 BTO 1st Lot $C Feb-03 53 Calls10$0.15$150.00$27,089.50$10,924.52
2/2/23 Trade #341 STC $C Feb-03 53 Calls5$0.23$112.50$27,202.00$10,924.52
2/2/23 Trade #341 STC $C Feb-03 53 Calls5$0.28$140.00$27,342.00$10,967.06
2/2/23 Trade #340 STC $C Feb-03 53 Calls6$0.28$168.00$27,510.00$11,072.33
2/7/23 1:26 PMTrade #342 BTO 1st Lot $C Feb-17 50 Puts4$0.43$172.00$27,338.00$11,072.33
2/10/23 Trade #342 STC $C Feb-17 50 Puts2$0.65$129.00$27,467.00$11,072.33
2/10/23 Trade #342 STC $C Feb-17 50 Puts2$1.06$211.20$27,678.20$11,209.07
2/23/23 9:50 AMTrade #343 BTO 1st Lot $C Mar-03 51 Calls4$0.49$196.00$27,482.20$11,209.07
2/24/23 9:33 AMTrade #344 BTO 1st Lot $C Mar-03 51 Calls8$0.24$192.00$27,290.20$11,209.07
3/3/23 Trade #344 STC $C Mar-03 51 Calls4$0.36$144.00$27,434.20$11,209.07
3/3/23 Trade #344 STC $C Mar-03 51 Calls4$1.10$441.60$27,875.80$11,376.23
3/3/23 Trade #343 STC $C Mar-03 51 Calls2$0.74$147.00$28,022.80$11,376.23
3/3/23 Trade #343 STC $C Mar-03 51 Calls2$1.10$220.80$28,243.60$11,643.72
3/7/23 1:59 PMTrade #345 BTO 1st Lot $C Mar-17 52.5 Calls6$0.32$192.00$28,051.60$11,643.72
3/9/23 10:57 AMTrade #346 BTO 1st Lot $C Mar-17 52.5 Calls10$0.15$150.00$27,901.60$11,643.72
3/10/23 Trade #346 STC $C Mar-17 52.5 Calls5$0.23$112.50$28,014.10$11,643.72
3/10/23 Trade #346 STC $C Mar-17 52.5 Calls5$0.22$112.00$28,126.10$11,718.71
3/16/23 12:00 PMTrade #347 BTO 1st Lot $C Mar-24 45 Calls2$1.47$294.00$27,832.10$11,718.71
3/17/23 11:31 AMTrade #348 BTO 1st Lot $C Mar-24 44 Puts2$1.37$274.00$27,558.10$11,718.71
3/20/23 9:55 AMTrade #349 BTO 1st Lot $C Mar-24 44 Puts4$0.70$280.00$27,278.10$11,718.71
3/24/23 Trade #349 STC $C Mar-24 44 Puts2$1.05$210.00$27,488.10$11,718.71
3/24/23 Trade #349 STC $C Mar-24 44 Puts2$1.62$323.20$27,811.30$11,718.71
3/24/23 Trade #348 STC $C Mar-24 44 Puts2$1.62$323.20$28,134.50$11,760.41
3/27/23 11:43 AMTrade #350 BTO 1st Lot $C Apr-14 45 Calls2$1.46$292.00$27,842.50$11,760.41
4/4/23 11:43 AMTrade #351 BTO 1st Lot $C Apr-21 47 Calls2$0.95$190.00$27,652.50$11,760.41
4/14/23 Trade #350 STC $C Apr-14 45 Calls1$2.19$219.00$27,871.50$11,760.41
4/14/23 Trade #350 STC $C Apr-14 45 Calls1$3.85$384.80$28,256.30$11,842.15
4/19/23 Trade #351 STC $C Apr-21 47 Calls1$1.43$142.50$28,398.80$11,842.15
4/19/23 Trade #351 STC $C Apr-21 47 Calls1$2.76$276.00$28,674.80$12,092.28
4/20/23 1:12 PMTrade #352 BTO 1st Lot $C Apr-28 49 Puts2$0.76$152.00$28,522.80$12,092.28
4/21/23 9:35 AMTrade #353 BTO 1st Lot $C Apr-28 50 Calls10$0.18$180.00$28,342.80$12,092.28
4/24/23 10:50 AMTrade #354 BTO 1st Lot $C Apr-28 50 Calls14$0.12$168.00$28,174.80$12,092.28
4/26/23 Trade #352 STC $C Apr-28 49 Puts1$1.14$114.00$28,288.80$12,092.28
4/26/23 Trade #352 STC $C Apr-28 49 Puts1$2.44$244.00$28,532.80$12,146.34
5/1/23 11:38 AMTrade #355 BTO 1st Lot $C May-19 49 Calls4$0.56$224.00$28,308.80$12,146.34
5/2/23 9:33 AMTrade #356 BTO 1st Lot $C May-19 49 Calls6$0.29$174.00$28,134.80$12,146.34
5/4/23 9:38 AMTrade #357 BTO 1st Lot $C May-19 49 Calls12$0.14$168.00$27,966.80$12,146.34
5/5/23 9:41 AMTrade #358 BTO 1st Lot $C May-12 45 Puts4$0.50$200.00$27,766.80$12,146.34
5/8/23 Trade #357 STC Exiting half at 50.00% $C May-19 49 Calls6$0.21$126.00$27,892.80$12,146.34
5/8/23 Trade #357 STC Exiting at all/rest at 80% of the high $C May-19 49 Calls6$0.22$134.40$28,027.20$12,146.34
9/14/23 1:12 PMTrade #359 BTO 1st Lot $C Sep-29 44 Calls4$0.43$172.00$27,855.20$12,146.34
9/15/23 1:30 PMTrade #360 BTO 1st Lot $C Sep-29 44 Calls6$0.25$150.00$27,705.20$12,146.34
9/20/23 3:15 PMTrade #361 BTO 1st Lot $C Sep-29 44 Calls12$0.13$156.00$27,549.20$12,146.34
10/30/23 2:23 PMTrade #362 BTO 1st Lot $C Nov-03 39 Calls6$0.37$222.00$27,327.20$12,146.34
11/2/23 Trade #362 STC Exiting half at 50.00% $C Nov-03 39 Calls3$0.56$166.50$27,493.70$12,146.34
11/2/23 Trade #362 STC Exiting at all/rest at 80% of the high $C Nov-03 39 Calls3$1.88$564.00$28,057.70$12,146.34
11/13/23 1:25 PMTrade #363 BTO 1st Lot $C Nov-17 43 Calls6$0.33$198.00$27,859.70$12,146.34
11/15/23 Trade #363 STC Exiting half at 50.00% $C Nov-17 43 Calls3$0.50$148.50$28,008.20$12,146.34
11/15/23 Trade #363 STC Exiting at all/rest at 80% of the high $C Nov-17 43 Calls3$1.78$535.20$28,543.40$12,178.67
12/1/23 1:29 PMTrade #364 BTO 1st Lot $C Dec-08 47 Calls4$0.63$252.00$28,291.40$12,178.67
12/6/23 Trade #364 STC $C Dec-08 47 Calls2$0.95$189.00$28,480.40$12,178.67
12/6/23 Trade #364 STC $C Dec-08 47 Calls2$1.69$337.60$28,818.00$12,332.14
1/10/24 12:59 PMTrade #365 BTO 1st Lot $C Jan-26 52 Puts2$0.97$194.00$28,624.00$12,332.14
1/18/24 Trade #365 STC $C Jan-26 52 Puts1$1.46$145.50$28,769.50$12,332.14
1/18/24 Trade #365 STC $C Jan-26 52 Puts1$1.37$136.80$28,906.30$12,453.02
2/12/24 1:34 PMTrade #366 BTO 1st Lot $C Feb-16 55 Calls4$0.42$168.00$28,738.30$12,453.02
3/14/24 3:01 PMTrade #367 BTO 1st Lot $C Apr-05 56 Puts2$0.87$174.00$28,564.30$12,453.02



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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