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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 CAG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/30/18 9:38 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:43 AM | Trade #1 BTO 1st Lot $CAG Jun-15 38 Calls | 4 | $0.50 | $200.00 | | $1,800.00 | $0.00 | | | 6/1/18 10:41 AM | Trade #2 BTO 1st Lot $CAG Jun-15 38 Calls | 10 | $0.15 | $150.00 | | $1,650.00 | $0.00 | | | 6/15/18 | Trade #2 STC $CAG Jun-15 38 Calls | 5 | $0.23 | | $112.50 | $1,762.50 | $0.00 | | | 6/15/18 | Trade #2 STC $CAG Jun-15 38 Calls | 5 | $0.40 | | $200.00 | $1,962.50 | $0.00 | | | 6/15/18 | Trade #1 STC $CAG Jun-15 38 Calls | 4 | $0.40 | | $160.00 | $2,122.50 | $61.25 | | | 7/9/18 10:04 AM | Trade #3 BTO 1st Lot $CAG Jul-20 37 Calls | 8 | $0.23 | $184.00 | | $1,938.50 | $61.25 | | | 7/10/18 | Trade #3 STC $CAG Jul-20 37 Calls | 4 | $0.35 | | $138.00 | $2,076.50 | $61.25 | | | 7/10/18 | Trade #3 STC $CAG Jul-20 37 Calls | 4 | $0.29 | | $115.20 | $2,191.70 | $126.48 | | | 7/11/18 12:29 PM | Trade #4 BTO 1st Lot $CAG Aug-17 37 Calls | 4 | $0.65 | $260.00 | | $1,931.70 | $126.48 | | | 7/17/18 10:41 AM | Trade #5 BTO 1st Lot $CAG Aug-17 37 Calls | 6 | $0.30 | $180.00 | | $1,751.70 | $126.48 | | | 8/3/18 | Trade #5 STC $CAG Aug-17 37 Calls | 3 | $0.45 | | $135.00 | $1,886.70 | $126.48 | | | 8/3/18 | Trade #5 STC $CAG Aug-17 37 Calls | 3 | $0.82 | | $244.80 | $2,131.50 | $128.99 | | | 8/3/18 | Trade #4 STC $CAG Aug-17 37 Calls | 2 | $0.98 | | $195.00 | $2,326.50 | $128.99 | | | 8/3/18 | Trade #4 STC $CAG Aug-17 37 Calls | 2 | $0.82 | | $163.20 | $2,489.70 | $309.34 | | | 8/7/18 10:20 AM | Trade #6 BTO 1st Lot $CAG Sep-21 35 Puts | 6 | $0.30 | $180.00 | | $2,309.70 | $309.34 | | | 8/8/18 10:36 AM | Trade #7 BTO 1st Lot $CAG Sep-21 35 Puts | 6 | $0.30 | $180.00 | | $2,129.70 | $309.34 | | | 8/13/18 | Trade #7 STC Exiting at all/rest at 80% of the high $CAG Sep-21 35 Puts | 6 | $0.32 | | $192.00 | $2,321.70 | $315.52 | | | 8/13/18 | Trade #6 STC Exiting at all/rest at 80% of the high $CAG Sep-21 35 Puts | 6 | $0.32 | | $192.00 | $2,513.70 | $414.61 | | | 8/14/18 10:36 AM | Trade #8 BTO 1st Lot $CAG Sep-21 37 Calls | 2 | $0.75 | $150.00 | | $2,363.70 | $414.61 | | | 8/17/18 10:53 AM | Trade #9 BTO 1st Lot $CAG Sep-21 38 Calls | 4 | $0.45 | $180.00 | | $2,183.70 | $414.61 | | | 8/20/18 | Trade #9 STC $CAG Sep-21 38 Calls | 2 | $0.68 | | $135.00 | $2,318.70 | $414.61 | | | 8/20/18 | Trade #9 STC $CAG Sep-21 38 Calls | 2 | $0.55 | | $110.40 | $2,429.10 | $421.86 | | | 8/24/18 11:30 AM | Trade #10 BTO 1st Lot $CAG Sep-21 35 Puts | 10 | $0.15 | $150.00 | | $2,279.10 | $421.86 | | | 8/31/18 | Trade #10 STC Exiting half at 50.00% $CAG Sep-21 35 Puts | 5 | $0.23 | | $112.50 | $2,391.60 | $421.86 | | | 8/31/18 | Trade #10 STC Exiting at all/rest at 80% of the high $CAG Sep-21 35 Puts | 5 | $0.24 | | $120.00 | $2,511.60 | $466.73 | | | 9/7/18 11:39 AM | Trade #11 BTO 1st Lot $CAG Sep-21 37 Calls | 10 | $0.15 | $150.00 | | $2,361.60 | $466.73 | | | 9/14/18 | Trade #11 STC Exiting half at 50.00% $CAG Sep-21 37 Calls | 5 | $0.23 | | $112.50 | $2,474.10 | $466.73 | | | 9/14/18 | Trade #11 STC Exiting at all/rest at 80% of the high $CAG Sep-21 37 Calls | 5 | $1.12 | | $560.00 | $3,034.10 | $750.41 | | | 9/14/18 | Trade #8 STC $CAG Sep-21 37 Calls | 1 | $1.13 | | $112.50 | $3,146.60 | $750.41 | | | 9/14/18 | Trade #8 STC $CAG Sep-21 37 Calls | 1 | $1.12 | | $112.00 | $3,258.60 | $1,004.51 | | | 9/20/18 12:20 PM | Trade #12 BTO 1st Lot $CAG Oct-19 38 Calls Profit Account | 10 | $0.50 | $500.00 | | $2,758.60 | $504.51 | | | 9/21/18 | Trade #12 STC $CAG Oct-19 38 Calls Profit Account | 10 | $0.56 | | $560.00 | $3,318.60 | $1,064.51 | | | 9/24/18 11:41 AM | Trade #13 BTO 1st Lot $CAG Oct-19 35 Puts Profit Account | 16 | $0.30 | $480.00 | | $2,838.60 | $584.51 | | | 9/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,448.51 | $4,702.60 | $2,448.51 | | | 9/27/18 | Trade #13 STC Exiting half at 50.00% $CAG Oct-19 35 Puts Profit Account | 8 | $0.45 | | $360.00 | $3,198.60 | $944.51 | | | 9/27/18 | Trade #13 STC Exiting at all/rest at 80% of the high $CAG Oct-19 35 Puts Profit Account | 8 | $1.88 | | $1,504.00 | $4,702.60 | $2,448.51 | | | 10/8/18 9:37 AM | Trade #14 BTO 1st Lot $CAG Oct-19 35 Calls | 14 | $0.12 | $168.00 | | $4,534.60 | $0.00 | | | 10/9/18 10:07 AM | Trade #15 BTO 1st Lot $CAG Nov-16 36 Calls | 4 | $0.43 | $172.00 | | $4,362.60 | $0.00 | | | 10/10/18 | Trade #14 STC Exiting half at 50.00% $CAG Oct-19 35 Calls | 7 | $0.18 | | $126.00 | $4,488.60 | $0.00 | | | 10/10/18 | Trade #14 STC Exiting at all/rest at 80% of the high $CAG Oct-19 35 Calls | 7 | $1.20 | | $840.00 | $5,328.60 | $313.00 | | | 10/12/18 10:58 AM | Trade #16 BTO 1st Lot $CAG Nov-16 36 Calls | 4 | $0.55 | $220.00 | | $5,108.60 | $313.00 | | | 10/24/18 | Trade #16 STC Exiting half at 50.00% $CAG Nov-16 36 Calls | 2 | $0.83 | | $165.00 | $5,273.60 | $313.00 | | | 10/24/18 | Trade #16 STC Exiting at all/rest at 80% of the high $CAG Nov-16 36 Calls | 2 | $1.52 | | $304.00 | $5,577.60 | $594.00 | | | 10/24/18 | Trade #15 STC Exiting half at 50.00% $CAG Nov-16 36 Calls | 2 | $0.65 | | $129.00 | $5,706.60 | $594.00 | | | 10/24/18 | Trade #15 STC Exiting at all/rest at 80% of the high $CAG Nov-16 36 Calls | 2 | $1.52 | | $304.00 | $6,010.60 | $951.00 | | | 11/1/18 11:23 AM | Trade #17 BTO 1st Lot $CAG Nov-16 36 Calls Profit Account | 8 | $0.55 | $440.00 | | $5,570.60 | $511.00 | | | 11/2/18 10:46 AM | Trade #18 BTO 1st Lot $CAG Nov-16 33 Puts | 8 | $0.20 | $160.00 | | $5,410.60 | $511.00 | | | 11/9/18 3:38 PM | Trade #19 BTO 1st Lot $CAG Dec-21 35 Calls | 2 | $0.80 | $160.00 | | $5,250.60 | $511.00 | | | 11/13/18 | Trade #19 STC Exiting half at 50.00% $CAG Dec-21 35 Calls | 1 | $1.20 | | $120.00 | $5,370.60 | $511.00 | | | 11/13/18 | Trade #19 STC Exiting at all/rest at 80% of the high $CAG Dec-21 35 Calls | 1 | $1.24 | | $124.00 | $5,494.60 | $511.00 | | | 11/15/18 | Trade #18 STC $CAG Nov-16 33 Puts | 4 | $0.30 | | $120.00 | $5,614.60 | $511.00 | | | 11/15/18 | Trade #18 STC $CAG Nov-16 33 Puts | 4 | $0.72 | | $288.00 | $5,902.60 | $635.50 | | | 11/19/18 11:53 AM | Trade #20 BTO 1st Lot $CAG Dec-21 34 Calls Profit Account | 2 | $0.85 | $170.00 | | $5,732.60 | $465.50 | | | 11/20/18 | Trade #20 STC $CAG Dec-21 34 Calls Profit Account | 2 | $0.76 | | $152.00 | $5,884.60 | $617.50 | | | 11/29/18 10:35 AM | Trade #21 BTO 1st Lot $CAG Dec-21 33 Calls Profit Account | 2 | $0.80 | $160.00 | | $5,724.60 | $457.50 | | | 12/3/18 | Trade #21 STC $CAG Dec-21 33 Calls Profit Account | 2 | $0.13 | | $26.00 | $5,750.60 | $483.50 | | | 1/2/19 11:20 AM | Trade #22 BTO 1st Lot $CAG Jan-18 22 Calls | 4 | $0.40 | $160.00 | | $5,590.60 | $483.50 | | | 1/7/19 | Trade #22 STC $CAG Jan-18 22 Calls | 2 | $0.60 | | $120.00 | $5,710.60 | $483.50 | | | 1/7/19 | Trade #22 STC $CAG Jan-18 22 Calls | 2 | $0.76 | | $152.00 | $5,862.60 | $525.75 | | | 1/11/19 12:41 PM | Trade #23 BTO 1st Lot $CAG Feb-15 22 Calls | 4 | $0.50 | $200.00 | | $5,662.60 | $525.75 | | | 1/18/19 9:42 AM | Trade #24 BTO 1st Lot $CAG Feb-15 22 Calls | 6 | $0.35 | $210.00 | | $5,452.60 | $525.75 | | | 2/15/19 | Trade #24 STC $CAG Feb-15 22 Calls | 3 | $0.53 | | $157.50 | $5,610.10 | $525.75 | | | 2/15/19 | Trade #24 STC $CAG Feb-15 22 Calls | 3 | $1.92 | | $576.00 | $6,186.10 | $708.63 | | | 2/15/19 | Trade #23 STC $CAG Feb-15 22 Calls | 2 | $0.75 | | $150.00 | $6,336.10 | $708.63 | | | 2/15/19 | Trade #23 STC $CAG Feb-15 22 Calls | 2 | $1.92 | | $384.00 | $6,720.10 | $1,067.06 | | | 2/22/19 10:28 AM | Trade #25 BTO 1st Lot $CAG Mar-15 22 Puts Profit Account | 16 | $0.30 | $480.00 | | $6,240.10 | $587.06 | | | 2/25/19 10:51 AM | Trade #26 BTO 1st Lot $CAG Mar-15 24 Calls | 6 | $0.30 | $180.00 | | $6,060.10 | $587.06 | | | 2/26/19 | Trade #26 STC $CAG Mar-15 24 Calls | 6 | $0.32 | | $192.00 | $6,252.10 | $587.06 | | | 2/27/19 10:47 AM | Trade #27 BTO 1st Lot $CAG Mar-15 22 Puts | 16 | $0.10 | $160.00 | | $6,092.10 | $587.06 | | | 3/7/19 | Trade #27 STC Exiting half at 50.00% $CAG Mar-15 22 Puts | 8 | $0.15 | | $120.00 | $6,212.10 | $587.06 | | | 3/7/19 | Trade #27 STC Exiting at all/rest at 80% of the high $CAG Mar-15 22 Puts | 8 | $0.28 | | $224.00 | $6,436.10 | $624.28 | | | 3/7/19 | Trade #25 STC $CAG Mar-15 22 Puts Profit Account | 16 | $0.28 | | $448.00 | $6,884.10 | $1,072.28 | | | 3/12/19 12:26 PM | Trade #28 BTO 1st Lot $CAG Jun-21 24 Calls Profit Account | 4 | $1.20 | $480.00 | | $6,404.10 | $592.28 | | | 3/29/19 3:06 PM | Trade #29 BTO 1st Lot $CAG May-17 28 Calls | 2 | $0.85 | $170.00 | | $6,234.10 | $592.28 | | | 4/24/19 | Trade #28 STC $CAG Jun-21 24 Calls Profit Account | 2 | $1.80 | | $360.00 | $6,594.10 | $952.28 | | | 4/24/19 | Trade #28 STC $CAG Jun-21 24 Calls Profit Account | 2 | $5.72 | | $1,144.00 | $7,738.10 | $2,096.28 | | | 4/26/19 | Trade #29 STC $CAG May-17 28 Calls | 1 | $1.28 | | $127.50 | $7,865.60 | $2,096.28 | | | 4/26/19 | Trade #29 STC $CAG May-17 28 Calls | 1 | $2.52 | | $252.00 | $8,117.60 | $2,955.64 | | | 4/29/19 1:41 PM | Trade #30 BTO 1st Lot $CAG May-17 29 Puts Profit Account | 52 | $0.19 | $988.00 | | $7,129.60 | $1,967.64 | | | 5/1/19 3:23 PM | Trade #31 BTO 1st Lot $CAG May-17 29 Puts | 8 | $0.21 | $168.00 | | $6,961.60 | $1,967.64 | | | 5/14/19 | Trade #31 STC $CAG May-17 29 Puts | 4 | $0.32 | | $126.00 | $7,087.60 | $1,967.64 | | | 5/14/19 | Trade #31 STC $CAG May-17 29 Puts | 4 | $0.80 | | $320.00 | $7,407.60 | $2,042.32 | | | 5/14/19 | Trade #30 STC $CAG May-17 29 Puts Profit Account | 26 | $0.29 | | $741.00 | $8,148.60 | $2,783.32 | | | 5/14/19 | Trade #30 STC $CAG May-17 29 Puts Profit Account | 26 | $0.80 | | $2,080.00 | $10,228.60 | $4,863.32 | | | 5/15/19 3:26 PM | Trade #32 BTO 1st Lot $CAG Jun-21 30 Calls Profit Account | 16 | $0.60 | $960.00 | | $9,268.60 | $3,903.32 | | | 5/16/19 | Trade #32 STC $CAG Jun-21 30 Calls Profit Account | 16 | $0.52 | | $832.00 | $10,100.60 | $4,735.32 | | | 5/17/19 11:49 AM | Trade #33 BTO 1st Lot $CAG Jun-21 30 Calls Profit Account | 20 | $0.47 | $940.00 | | $9,160.60 | $3,795.32 | | | 6/3/19 2:04 PM | Trade #34 BTO 1st Lot $CAG Jun-21 28 Calls Profit Account | 18 | $0.53 | $954.00 | | $8,206.60 | $2,841.32 | | | 6/7/19 | Trade #33 STC $CAG Jun-21 30 Calls Profit Account | 20 | $0.48 | | $960.00 | $9,166.60 | $3,801.32 | | | 6/10/19 11:05 AM | Trade #35 BTO 1st Lot $CAG Jun-21 30 Calls Profit Account | 24 | $0.39 | $936.00 | | $8,230.60 | $2,865.32 | | | 6/12/19 | Trade #35 STC Exiting at all/rest at 80% of the high $CAG Jun-21 30 Calls Profit Account | 24 | $0.40 | | $960.00 | $9,190.60 | $3,825.32 | | | 6/14/19 | Trade #34 STC Exiting half at 50.00% $CAG Jun-21 28 Calls Profit Account | 9 | $0.80 | | $715.50 | $9,906.10 | $4,540.82 | | | 6/14/19 | Trade #34 STC Exiting at all/rest at 80% of the high $CAG Jun-21 28 Calls Profit Account | 9 | $1.68 | | $1,512.00 | $11,418.10 | $6,052.82 | | | 6/17/19 12:17 PM | Trade #36 BTO 1st Lot $CAG Jul-19 30 Calls Profit Account | 8 | $1.05 | $840.00 | | $10,578.10 | $5,212.82 | | | 6/19/19 | Trade #36 STC $CAG Jul-19 30 Calls Profit Account | 8 | $0.20 | | $160.00 | $10,738.10 | $5,372.82 | | | 6/20/19 11:05 AM | Trade #37 BTO 1st Lot $CAG Jul-19 30 Calls Profit Account | 10 | $0.95 | $950.00 | | $9,788.10 | $4,422.82 | | | 6/24/19 | Trade #37 STC $CAG Jul-19 30 Calls Profit Account | 10 | $0.17 | | $170.00 | $9,958.10 | $4,592.82 | | | 6/25/19 12:31 PM | Trade #38 BTO 1st Lot $CAG Jul-19 27 Puts Profit Account | 20 | $0.50 | $1,000.00 | | $8,958.10 | $3,592.82 | | | 6/27/19 | Trade #38 STC Exiting half at 50.00% $CAG Jul-19 27 Puts Profit Account | 10 | $0.75 | | $750.00 | $9,708.10 | $4,342.82 | | | 6/27/19 | Trade #38 STC Exiting at all/rest at 80% of the high $CAG Jul-19 27 Puts Profit Account | 10 | $1.60 | | $1,600.00 | $11,308.10 | $5,942.82 | | | 7/1/19 10:49 AM | Trade #39 BTO 1st Lot $CAG Jul-19 28 Calls Profit Account | 34 | $0.29 | $986.00 | | $10,322.10 | $4,956.82 | | | 7/2/19 11:26 AM | Trade #40 BTO 1st Lot $CAG Jul-19 27 Calls Profit Account | 22 | $0.45 | $990.00 | | $9,332.10 | $3,966.82 | | | 7/18/19 | Trade #40 STC Exiting half at 50.00% $CAG Jul-19 27 Calls Profit Account | 11 | $0.68 | | $742.50 | $10,074.60 | $4,709.32 | | | 7/18/19 | Trade #40 STC Exiting at all/rest at 80% of the high $CAG Jul-19 27 Calls Profit Account | 11 | $1.80 | | $1,980.00 | $12,054.60 | $6,689.32 | | | 7/18/19 | Trade #39 STC $CAG Jul-19 28 Calls Profit Account | 17 | $0.44 | | $739.50 | $12,794.10 | $7,428.82 | | | 7/18/19 | Trade #39 STC $CAG Jul-19 28 Calls Profit Account | 17 | $1.00 | | $1,700.00 | $14,494.10 | $9,128.82 | | | 7/23/19 12:35 PM | Trade #41 BTO 1st Lot $CAG Aug-16 29 Calls Profit Account | 18 | $0.55 | $990.00 | | $13,504.10 | $8,138.82 | | | 7/24/19 12:01 AM | Trade #42 BTO 1st Lot $CAG Aug-16 30 Calls Profit Account | 54 | $0.18 | $972.00 | | $12,532.10 | $7,166.82 | | | 8/1/19 | Trade #42 STC $CAG Aug-16 30 Calls Profit Account | 27 | $0.27 | | $729.00 | $13,261.10 | $7,895.82 | | | 8/1/19 | Trade #42 STC $CAG Aug-16 30 Calls Profit Account | 27 | $0.32 | | $864.00 | $14,125.10 | $8,759.82 | | | 8/1/19 | Trade #41 STC $CAG Aug-16 29 Calls Profit Account | 9 | $0.83 | | $742.50 | $14,867.60 | $9,502.32 | | | 8/1/19 | Trade #41 STC $CAG Aug-16 29 Calls Profit Account | 9 | $0.72 | | $648.00 | $15,515.60 | $10,150.32 | | | 8/5/19 12:01 AM | Trade #43 BTO 1st Lot $CAG Aug-16 30 Calls Profit Account | 110 | $0.09 | $990.00 | | $14,525.60 | $9,160.32 | | | 8/6/19 12:01 AM | Trade #44 BTO 1st Lot $CAG Aug-16 29 Calls Profit Account | 58 | $0.17 | $986.00 | | $13,539.60 | $8,174.32 | | | 8/13/19 | Trade #43 STC $CAG Aug-16 30 Calls Profit Account | 110 | $0.10 | | $1,056.00 | $14,595.60 | $9,230.32 | | | 8/14/19 12:01 AM | Trade #45 BTO 1st Lot $CAG Sep-20 30 Calls Profit Account | 20 | $0.48 | $960.00 | | $13,635.60 | $8,270.32 | | | 8/16/19 | Trade #44 STC $CAG Aug-16 29 Calls Profit Account | 29 | $0.26 | | $739.50 | $14,375.10 | $9,009.82 | | | 8/16/19 | Trade #44 STC $CAG Aug-16 29 Calls Profit Account | 29 | $0.46 | | $1,322.40 | $15,697.50 | $10,332.22 | | | 8/19/19 | Trade #45 STC Exiting half at 50.00% $CAG Sep-20 30 Calls Profit Account | 10 | $0.72 | | $720.00 | $16,417.50 | $11,052.22 | | | 8/19/19 | Trade #45 STC Exiting at all/rest at 80% of the high $CAG Sep-20 30 Calls Profit Account | 10 | $1.08 | | $1,080.00 | $17,497.50 | $12,132.22 | | | 8/20/19 12:01 AM | Trade #46 BTO 1st Lot $CAG Sep-20 30 Calls Profit Account | 18 | $0.51 | $918.00 | | $16,579.50 | $11,214.22 | | | 8/21/19 12:01 AM | Trade #47 BTO 1st Lot $CAG Sep-20 29 Calls Profit Account | 16 | $0.57 | $912.00 | | $15,667.50 | $10,302.22 | | | 8/23/19 12:01 AM | Trade #48 BTO 1st Lot $CAG Sep-20 30 Calls | 6 | $0.26 | $156.00 | | $15,511.50 | $10,302.22 | | | 9/16/19 | Trade #48 STC $CAG Sep-20 30 Calls | 3 | $0.39 | | $117.00 | $15,628.50 | $10,302.22 | | | 9/16/19 | Trade #48 STC $CAG Sep-20 30 Calls | 3 | $0.56 | | $168.00 | $15,796.50 | $14,534.01 | | | 9/16/19 | Trade #47 STC $CAG Sep-20 29 Calls Profit Account | 8 | $0.86 | | $684.00 | $16,480.50 | $15,218.01 | | | 9/16/19 | Trade #47 STC $CAG Sep-20 29 Calls Profit Account | 8 | $1.18 | | $947.20 | $17,427.70 | $16,165.21 | | | 9/17/19 1:27 PM | Trade #49 BTO 1st Lot $CAG Oct-18 28 Puts Profit Account | 16 | $0.59 | $944.00 | | $16,483.70 | $15,221.21 | | | 9/18/19 11:17 AM | Trade #50 BTO 1st Lot $CAG Oct-18 28 Puts | 4 | $0.55 | $220.00 | | $16,263.70 | $15,221.21 | | | 10/15/19 | Trade #50 STC $CAG Oct-18 28 Puts | 2 | $0.83 | | $165.00 | $16,428.70 | $15,221.21 | | | 10/15/19 | Trade #50 STC $CAG Oct-18 28 Puts | 2 | $0.91 | | $182.40 | $16,611.10 | $17,744.41 | | | 10/15/19 | Trade #49 STC $CAG Oct-18 28 Puts Profit Account | 8 | $0.89 | | $708.00 | $17,319.10 | $18,452.41 | | | 10/15/19 | Trade #49 STC $CAG Oct-18 28 Puts Profit Account | 8 | $0.91 | | $729.60 | $18,048.70 | $19,182.01 | | | 10/17/19 3:33 PM | Trade #51 BTO 1st Lot $CAG Nov-15 28 Calls Profit Account | 18 | $0.55 | $990.00 | | $17,058.70 | $18,192.01 | | | 10/24/19 12:01 AM | Trade #52 BTO 1st Lot $CAG Nov-15 28 Calls | 6 | $0.33 | $198.00 | | $16,860.70 | $18,192.01 | | | 11/15/19 | Trade #52 STC $CAG Nov-15 28 Calls | 3 | $0.50 | | $148.50 | $17,009.20 | $18,192.01 | | | 11/15/19 | Trade #52 STC $CAG Nov-15 28 Calls | 3 | $0.64 | | $192.00 | $17,201.20 | $19,748.65 | | | 11/15/19 | Trade #51 STC $CAG Nov-15 28 Calls Profit Account | 18 | $0.64 | | $1,152.00 | $18,353.20 | $20,900.65 | | | 11/18/19 10:36 AM | Trade #53 BTO 1st Lot $CAG Dec-20 30 Calls Profit Account | 16 | $0.60 | $960.00 | | $17,393.20 | $19,940.65 | | | 11/19/19 12:01 AM | Trade #54 BTO 1st Lot $CAG Dec-20 26 Puts | 10 | $0.18 | $180.00 | | $17,213.20 | $19,940.65 | | | 11/21/19 | Trade #54 STC $CAG Dec-20 26 Puts | 5 | $0.27 | | $135.00 | $17,348.20 | $19,940.65 | | | 11/21/19 | Trade #54 STC $CAG Dec-20 26 Puts | 5 | $0.29 | | $144.00 | $17,492.20 | $20,864.48 | | | 11/22/19 12:01 AM | Trade #55 BTO 1st Lot $CAG Dec-20 30 Calls | 6 | $0.36 | $216.00 | | $17,276.20 | $20,864.48 | | | 12/20/19 | Trade #55 STC $CAG Dec-20 30 Calls | 3 | $0.54 | | $162.00 | $17,438.20 | $20,864.48 | | | 12/20/19 | Trade #55 STC $CAG Dec-20 30 Calls | 3 | $3.70 | | $1,111.20 | $18,549.40 | $21,854.99 | | | 12/20/19 | Trade #53 STC $CAG Dec-20 30 Calls Profit Account | 8 | $0.90 | | $720.00 | $19,269.40 | $22,574.99 | | | 12/20/19 | Trade #53 STC $CAG Dec-20 30 Calls Profit Account | 8 | $3.70 | | $2,963.20 | $22,232.60 | $25,538.19 | | | 12/23/19 2:34 PM | Trade #56 BTO 1st Lot $CAG Jan-17 33 Puts Profit Account | 24 | $0.39 | $936.00 | | $21,296.60 | $24,602.19 | | | 12/26/19 12:41 PM | Trade #57 BTO 1st Lot $CAG Jan-17 32 Puts | 6 | $0.25 | $150.00 | | $21,146.60 | $24,602.19 | | | 1/13/20 | Trade #57 STC $CAG Jan-17 32 Puts | 3 | $0.38 | | $112.50 | $21,259.10 | $24,602.19 | | | 1/13/20 | Trade #57 STC $CAG Jan-17 32 Puts | 3 | $0.48 | | $144.00 | $21,403.10 | $26,524.29 | | | 1/13/20 | Trade #56 STC $CAG Jan-17 33 Puts Profit Account | 12 | $0.59 | | $702.00 | $22,105.10 | $27,226.29 | | | 1/13/20 | Trade #56 STC $CAG Jan-17 33 Puts Profit Account | 12 | $1.04 | | $1,248.00 | $23,353.10 | $28,474.29 | | | 1/23/20 1:29 PM | Trade #58 BTO 1st Lot $CAG Feb-21 33 Calls Profit Account | 14 | $0.63 | $882.00 | | $22,471.10 | $27,592.29 | | | 1/27/20 1:21 PM | Trade #59 BTO 1st Lot $CAG Jan-31 33 Calls | 10 | $0.15 | $150.00 | | $22,321.10 | $27,592.29 | | | 1/28/20 | Trade #59 STC $CAG Jan-31 33 Calls | 5 | $0.23 | | $112.50 | $22,433.60 | $27,592.29 | | | 1/28/20 | Trade #59 STC $CAG Jan-31 33 Calls | 5 | $0.43 | | $216.00 | $22,649.60 | $29,176.60 | | | 1/28/20 | Trade #58 STC $CAG Feb-21 33 Calls Profit Account | 7 | $0.95 | | $661.50 | $23,311.10 | $29,838.10 | | | 1/28/20 | Trade #58 STC $CAG Feb-21 33 Calls Profit Account | 7 | $0.78 | | $543.20 | $23,854.30 | $30,381.30 | | | 2/3/20 12:01 AM | Trade #60 BTO 1st Lot $CAG Feb-21 34 Calls Profit Account | 34 | $0.28 | $952.00 | | $22,902.30 | $29,429.30 | | | 2/4/20 12:01 AM | Trade #61 BTO 1st Lot $CAG Feb-21 33 Calls | 4 | $0.38 | $152.00 | | $22,750.30 | $29,429.30 | | | 2/5/20 2:17 PM | Trade #62 BTO 1st Lot $CAG Feb-14 33 Calls | 4 | $0.43 | $172.00 | | $22,578.30 | $29,429.30 | | | 2/6/20 12:01 AM | Trade #63 BTO 1st Lot $CAG Feb-14 33 Calls | 6 | $0.26 | $156.00 | | $22,422.30 | $29,429.30 | | | 2/7/20 12:01 AM | Trade #64 BTO 1st Lot $CAG Feb-21 34 Calls | 20 | $0.08 | $160.00 | | $22,262.30 | $29,429.30 | | | 2/11/20 | Trade #63 STC $CAG Feb-14 33 Calls | 6 | $0.23 | | $139.20 | $22,401.50 | $30,097.40 | | | 2/12/20 | Trade #64 STC $CAG Feb-21 34 Calls | 10 | $0.12 | | $120.00 | $22,521.50 | $30,097.40 | | | 2/12/20 | Trade #64 STC $CAG Feb-21 34 Calls | 10 | $0.12 | | $120.00 | $22,641.50 | $30,551.45 | | | 2/13/20 12:01 AM | Trade #65 BTO 1st Lot $CAG Feb-21 33 Calls | 6 | $0.27 | $162.00 | | $22,479.50 | $30,551.45 | | | 2/18/20 10:31 AM | Trade #66 BTO 1st Lot $CAG Feb-28 30.5 Calls | 4 | $0.56 | $224.00 | | $22,255.50 | $30,551.45 | | | 3/2/20 11:10 AM | Trade #67 BTO 1st Lot $CAG Mar-20 28 Calls | 2 | $1.40 | $280.00 | | $21,975.50 | $30,551.45 | | | 3/4/20 9:54 AM | Trade #68 BTO 1st Lot $CAG Mar-20 28.5 Calls | 2 | $1.35 | $270.00 | | $21,705.50 | $30,551.45 | | | 3/17/20 | Trade #68 STC $CAG Mar-20 28.5 Calls | 1 | $2.03 | | $202.50 | $21,908.00 | $30,551.45 | | | 3/17/20 | Trade #68 STC $CAG Mar-20 28.5 Calls | 1 | $1.88 | | $188.00 | $22,096.00 | $30,551.45 | | | 3/17/20 | Trade #67 STC $CAG Mar-20 28 Calls | 1 | $2.10 | | $210.00 | $22,306.00 | $30,551.45 | | | 3/17/20 | Trade #67 STC $CAG Mar-20 28 Calls | 1 | $1.76 | | $176.00 | $22,482.00 | $30,698.73 | | | 3/25/20 11:05 AM | Trade #69 BTO 1st Lot $CAG Apr-03 27 Calls | 2 | $1.70 | $340.00 | | $22,142.00 | $30,698.73 | | | 3/31/20 | Trade #69 STC Exiting half at 50.00% $CAG Apr-03 27 Calls | 1 | $2.55 | | $255.00 | $22,397.00 | $30,698.73 | | | 3/31/20 | Trade #69 STC Exiting at all/rest at 80% of the high $CAG Apr-03 27 Calls | 1 | $3.36 | | $336.00 | $22,733.00 | $30,897.86 | | | 4/1/20 11:54 AM | Trade #70 BTO 1st Lot $CAG Apr-09 29 Puts | 2 | $1.10 | $220.00 | | $22,513.00 | $30,897.86 | | | 4/2/20 12:04 PM | Trade #71 BTO 1st Lot $CAG Apr-09 30.5 Calls | 2 | $0.80 | $160.00 | | $22,353.00 | $30,897.86 | | | 4/3/20 11:53 AM | Trade #72 BTO 1st Lot $CAG Apr-09 29 Puts | 6 | $0.30 | $180.00 | | $22,173.00 | $30,897.86 | | | 4/6/20 11:04 AM | Trade #73 BTO 1st Lot $CAG Apr-17 31 Puts | 2 | $0.75 | $150.00 | | $22,023.00 | $30,897.86 | | | 4/8/20 | Trade #73 STC Exiting half at 50.00% $CAG Apr-17 31 Puts | 1 | $1.13 | | $112.50 | $22,135.50 | $30,897.86 | | | 4/8/20 | Trade #73 STC Exiting at all/rest at 80% of the high $CAG Apr-17 31 Puts | 1 | $0.99 | | $99.20 | $22,234.70 | $30,897.86 | | | 4/9/20 | Trade #71 STC $CAG Apr-09 30.5 Calls | 1 | $1.20 | | $120.00 | $22,354.70 | $30,897.86 | | | 4/9/20 | Trade #71 STC $CAG Apr-09 30.5 Calls | 1 | $1.80 | | $180.00 | $22,534.70 | $30,898.28 | | | 4/13/20 12:15 PM | Trade #74 BTO 1st Lot $CAG Apr-17 32.5 Calls | 4 | $0.60 | $240.00 | | $22,294.70 | $30,898.28 | | | 4/14/20 | Trade #74 STC $CAG Apr-17 32.5 Calls | 2 | $0.90 | | $180.00 | $22,474.70 | $30,898.28 | | | 4/14/20 | Trade #74 STC $CAG Apr-17 32.5 Calls | 2 | $0.98 | | $196.80 | $22,671.50 | $30,966.89 | | | 4/15/20 11:25 AM | Trade #75 BTO 1st Lot $CAG Apr-24 32.5 Puts | 2 | $0.75 | $150.00 | | $22,521.50 | $30,966.89 | | | 4/16/20 10:27 AM | Trade #76 BTO 1st Lot $CAG Apr-24 32.5 Puts | 2 | $0.90 | $180.00 | | $22,341.50 | $30,966.89 | | | 4/17/20 11:58 AM | Trade #77 BTO 1st Lot $CAG Apr-24 33.5 Calls | 4 | $0.60 | $240.00 | | $22,101.50 | $30,966.89 | | | 4/20/20 | Trade #77 STC $CAG Apr-24 33.5 Calls | 2 | $0.90 | | $180.00 | $22,281.50 | $30,966.89 | | | 4/20/20 | Trade #77 STC $CAG Apr-24 33.5 Calls | 2 | $0.92 | | $184.00 | $22,465.50 | $30,966.89 | | | 5/4/20 2:34 PM | Trade #78 BTO 1st Lot $CAG May-08 33.5 Calls | 4 | $0.45 | $180.00 | | $22,285.50 | $30,966.89 | | | 5/5/20 | Trade #78 STC $CAG May-08 33.5 Calls | 4 | $0.48 | | $192.00 | $22,477.50 | $30,966.89 | | | 5/8/20 11:45 AM | Trade #79 BTO 1st Lot $CAG May-15 34 Calls | 6 | $0.35 | $210.00 | | $22,267.50 | $30,966.89 | | | 5/11/20 10:03 AM | Trade #80 BTO 1st Lot $CAG May-15 33 Puts | 4 | $0.55 | $220.00 | | $22,047.50 | $30,966.89 | | | 5/12/20 | Trade #79 STC $CAG May-15 34 Calls | 6 | $0.42 | | $249.60 | $22,297.10 | $30,966.89 | | | 5/14/20 12:26 PM | Trade #81 BTO 1st Lot $CAG May-22 34 Calls | 4 | $0.70 | $280.00 | | $22,017.10 | $30,966.89 | | | 5/15/20 | Trade #81 STC $CAG May-22 34 Calls | 4 | $0.76 | | $304.00 | $22,321.10 | $30,966.89 | | | 5/18/20 11:45 AM | Trade #82 BTO 1st Lot $CAG May-22 34 Calls | 4 | $0.45 | $180.00 | | $22,141.10 | $30,966.89 | | | 5/19/20 1:54 PM | Trade #83 BTO 1st Lot $CAG May-29 34.5 Calls | 6 | $0.30 | $180.00 | | $21,961.10 | $30,966.89 | | | 5/22/20 1:56 PM | Trade #84 BTO 1st Lot $CAG May-29 32 Puts | 4 | $0.50 | $200.00 | | $21,761.10 | $30,966.89 | | | 5/27/20 12:09 PM | Trade #85 BTO 1st Lot $CAG Jun-12 34 Calls | 2 | $0.75 | $150.00 | | $21,611.10 | $30,966.89 | | | 6/1/20 | Trade #85 STC Exiting half at 50.00% $CAG Jun-12 34 Calls | 1 | $1.13 | | $112.50 | $21,723.60 | $30,966.89 | | | 6/1/20 | Trade #85 STC Exiting at all/rest at 80% of the high $CAG Jun-12 34 Calls | 1 | $1.16 | | $116.00 | $21,839.60 | $30,966.89 | | | 6/2/20 12:01 PM | Trade #86 BTO 1st Lot $CAG Jun-12 34.5 Calls | 2 | $1.00 | $200.00 | | $21,639.60 | $30,966.89 | | | 6/4/20 11:09 AM | Trade #87 BTO 1st Lot $CAG Jun-12 34 Calls | 4 | $0.40 | $160.00 | | $21,479.60 | $30,966.89 | | | 6/5/20 9:42 AM | Trade #88 BTO 1st Lot $CAG Jun-12 34 Calls | 8 | $0.20 | $160.00 | | $21,319.60 | $30,966.89 | | | 6/8/20 | Trade #88 STC $CAG Jun-12 34 Calls | 4 | $0.30 | | $120.00 | $21,439.60 | $30,966.89 | | | 6/8/20 | Trade #88 STC $CAG Jun-12 34 Calls | 4 | $0.53 | | $211.20 | $21,650.80 | $30,966.89 | | | 6/8/20 | Trade #87 STC $CAG Jun-12 34 Calls | 2 | $0.60 | | $120.00 | $21,770.80 | $30,966.89 | | | 6/8/20 | Trade #87 STC $CAG Jun-12 34 Calls | 2 | $0.53 | | $105.60 | $21,876.40 | $30,966.89 | | | 6/9/20 1:06 PM | Trade #89 BTO 1st Lot $CAG Jun-19 34 Calls | 4 | $0.54 | $216.00 | | $21,660.40 | $30,966.89 | | | 6/12/20 12:23 PM | Trade #90 BTO 1st Lot $CAG Jun-19 32.5 Calls | 4 | $0.70 | $280.00 | | $21,380.40 | $30,966.89 | | | 6/16/20 | Trade #90 STC $CAG Jun-19 32.5 Calls | 2 | $1.05 | | $210.00 | $21,590.40 | $30,966.89 | | | 6/16/20 | Trade #90 STC $CAG Jun-19 32.5 Calls | 2 | $1.50 | | $300.80 | $21,891.20 | $30,966.89 | | | 6/16/20 | Trade #89 STC $CAG Jun-19 34 Calls | 4 | $0.60 | | $240.00 | $22,131.20 | $30,966.89 | | | 6/22/20 10:39 AM | Trade #91 BTO 1st Lot $CAG Jun-26 34.5 Calls | 6 | $0.37 | $222.00 | | $21,909.20 | $30,966.89 | | | 6/26/20 12:10 PM | Trade #92 BTO 1st Lot $CAG Jul-02 34.5 Calls | 4 | $0.55 | $220.00 | | $21,689.20 | $30,966.89 | | | 6/29/20 10:28 AM | Trade #93 BTO 1st Lot $CAG Jul-10 33.5 Puts | 2 | $1.40 | $280.00 | | $21,409.20 | $30,966.89 | | | 6/30/20 9:37 AM | Trade #94 BTO 1st Lot $CAG Jul-17 33 Puts | 4 | $0.60 | $240.00 | | $21,169.20 | $30,966.89 | | | 7/1/20 | Trade #92 STC Exiting half at 50.00% $CAG Jul-02 34.5 Calls | 2 | $0.83 | | $165.00 | $21,334.20 | $30,966.89 | | | 7/1/20 | Trade #92 STC Exiting at all/rest at 80% of the high $CAG Jul-02 34.5 Calls | 2 | $1.20 | | $240.00 | $21,574.20 | $30,966.89 | | | 7/2/20 2:27 PM | Trade #95 BTO 1st Lot $CAG Jul-10 35.5 Puts | 4 | $0.55 | $220.00 | | $21,354.20 | $30,966.89 | | | 7/6/20 10:05 AM | Trade #96 BTO 1st Lot $CAG Jul-17 36 Calls | 4 | $0.50 | $200.00 | | $21,154.20 | $30,966.89 | | | 7/7/20 1:56 PM | Trade #97 BTO 1st Lot $CAG Jul-17 35.5 Puts | 4 | $0.55 | $220.00 | | $20,934.20 | $30,966.89 | | | 7/9/20 10:19 AM | Trade #98 BTO 1st Lot $CAG Jul-17 36.5 Calls | 6 | $0.37 | $222.00 | | $20,712.20 | $30,966.89 | | | 7/15/20 | Trade #98 STC $CAG Jul-17 36.5 Calls | 3 | $0.56 | | $166.50 | $20,878.70 | $30,966.89 | | | 7/15/20 | Trade #98 STC $CAG Jul-17 36.5 Calls | 3 | $0.52 | | $156.00 | $21,034.70 | $30,966.89 | | | 7/15/20 | Trade #96 STC $CAG Jul-17 36 Calls | 2 | $0.75 | | $150.00 | $21,184.70 | $30,966.89 | | | 7/15/20 | Trade #96 STC $CAG Jul-17 36 Calls | 2 | $0.90 | | $179.20 | $21,363.90 | $30,966.89 | | | 7/16/20 12:35 PM | Trade #99 BTO 1st Lot $CAG Jul-24 37 Calls | 4 | $0.60 | $240.00 | | $21,123.90 | $30,966.89 | | | 7/17/20 10:34 AM | Trade #100 BTO 1st Lot $CAG Jul-24 37 Calls | 4 | $0.45 | $180.00 | | $20,943.90 | $30,966.89 | | | 7/20/20 9:49 AM | Trade #101 BTO 1st Lot $CAG Jul-24 36.5 Calls | 4 | $0.45 | $180.00 | | $20,763.90 | $30,966.89 | | | 7/21/20 | Trade #101 STC $CAG Jul-24 36.5 Calls | 4 | $0.48 | | $192.00 | $20,955.90 | $30,966.89 | | | 7/22/20 11:04 AM | Trade #102 BTO 1st Lot $CAG Jul-31 36 Puts | 4 | $0.65 | $260.00 | | $20,695.90 | $30,966.89 | | | 7/23/20 10:07 AM | Trade #103 BTO 1st Lot $CAG Aug-07 37 Calls | 2 | $0.80 | $160.00 | | $20,535.90 | $30,966.89 | | | 7/27/20 10:27 AM | Trade #104 BTO 1st Lot $CAG Aug-07 37 Calls | 4 | $0.45 | $180.00 | | $20,355.90 | $30,966.89 | | | 8/4/20 | Trade #104 STC Exiting half at 50.00% $CAG Aug-07 37 Calls | 2 | $0.68 | | $135.00 | $20,490.90 | $30,966.89 | | | 8/4/20 | Trade #104 STC Exiting at all/rest at 80% of the high $CAG Aug-07 37 Calls | 2 | $0.88 | | $176.00 | $20,666.90 | $30,966.89 | | | 8/4/20 | Trade #103 STC $CAG Aug-07 37 Calls | 2 | $0.88 | | $176.00 | $20,842.90 | $30,966.89 | | | 8/12/20 10:01 AM | Trade #105 BTO 1st Lot $CAG Aug-21 38 Calls | 4 | $0.50 | $200.00 | | $20,642.90 | $30,966.89 | | | 8/14/20 11:18 AM | Trade #106 BTO 1st Lot $CAG Aug-21 38 Calls | 4 | $0.50 | $200.00 | | $20,442.90 | $30,966.89 | | | 8/17/20 | Trade #106 STC $CAG Aug-21 38 Calls | 4 | $0.40 | | $160.00 | $20,602.90 | $30,966.89 | | | 8/24/20 12:37 PM | Trade #107 BTO 1st Lot $CAG Aug-28 38.5 Calls | 6 | $0.25 | $150.00 | | $20,452.90 | $30,966.89 | | | 8/27/20 | Trade #107 STC Exiting half at 50.00% $CAG Aug-28 38.5 Calls | 3 | $0.38 | | $112.50 | $20,565.40 | $30,966.89 | | | 8/27/20 | Trade #107 STC Exiting at all/rest at 80% of the high $CAG Aug-28 38.5 Calls | 3 | $0.56 | | $168.00 | $20,733.40 | $30,966.89 | | | 8/28/20 10:37 AM | Trade #108 BTO 1st Lot $CAG Sep-04 39.5 Calls | 16 | $0.10 | $160.00 | | $20,573.40 | $30,966.89 | | | 8/31/20 10:16 AM | Trade #109 BTO 1st Lot $CAG Sep-18 39 Calls | 4 | $0.65 | $260.00 | | $20,313.40 | $30,966.89 | | | 9/1/20 9:52 AM | Trade #110 BTO 1st Lot $CAG Sep-18 39 Calls | 4 | $0.38 | $152.00 | | $20,161.40 | $30,966.89 | | | 9/3/20 | Trade #110 STC $CAG Sep-18 39 Calls | 2 | $0.57 | | $114.00 | $20,275.40 | $30,966.89 | | | 9/3/20 | Trade #110 STC $CAG Sep-18 39 Calls | 2 | $0.54 | | $107.20 | $20,382.60 | $30,966.89 | | | 9/3/20 | Trade #109 STC $CAG Sep-18 39 Calls | 4 | $0.54 | | $214.40 | $20,597.00 | $30,966.89 | | | 9/4/20 10:39 AM | Trade #111 BTO 1st Lot $CAG Sep-18 39 Calls | 8 | $0.20 | $160.00 | | $20,437.00 | $30,966.89 | | | 9/8/20 11:26 AM | Trade #112 BTO 1st Lot $CAG Sep-25 35.5 Puts | 2 | $1.15 | $230.00 | | $20,207.00 | $30,966.89 | | | 9/9/20 2:10 PM | Trade #113 BTO 1st Lot $CAG Sep-18 36 Calls | 4 | $0.60 | $240.00 | | $19,967.00 | $30,966.89 | | | 9/10/20 12:23 PM | Trade #114 BTO 1st Lot $CAG Sep-18 36 Calls | 6 | $0.35 | $210.00 | | $19,757.00 | $30,966.89 | | | 9/14/20 10:50 AM | Trade #115 BTO 1st Lot $CAG Sep-18 35 Calls | 6 | $0.31 | $186.00 | | $19,571.00 | $30,966.89 | | | 9/16/20 10:54 AM | Trade #116 BTO 1st Lot $CAG Oct-02 35 Calls | 2 | $1.25 | $250.00 | | $19,321.00 | $30,966.89 | | | 9/24/20 | Trade #112 STC $CAG Sep-25 35.5 Puts | 2 | $1.37 | | $273.60 | $19,594.60 | $30,966.89 | | | 9/25/20 11:02 AM | Trade #117 BTO 1st Lot $CAG Oct-02 35 Calls | 2 | $1.00 | $200.00 | | $19,394.60 | $30,966.89 | | | 10/2/20 | Trade #117 STC $CAG Oct-02 35 Calls | 1 | $1.50 | | $150.00 | $19,544.60 | $30,966.89 | | | 10/2/20 | Trade #117 STC $CAG Oct-02 35 Calls | 1 | $1.58 | | $157.60 | $19,702.20 | $30,966.89 | | | 10/2/20 | Trade #116 STC $CAG Oct-02 35 Calls | 1 | $1.88 | | $187.50 | $19,889.70 | $30,966.89 | | | 10/2/20 | Trade #116 STC $CAG Oct-02 35 Calls | 1 | $1.58 | | $157.60 | $20,047.30 | $30,966.89 | | | 10/5/20 9:59 AM | Trade #118 BTO 1st Lot $CAG Oct-09 35.5 Puts | 10 | $0.15 | $150.00 | | $19,897.30 | $30,966.89 | | | 10/12/20 10:39 AM | Trade #119 BTO 1st Lot $CAG Oct-16 38 Calls | 6 | $0.25 | $150.00 | | $19,747.30 | $30,966.89 | | | 10/13/20 | Trade #119 STC $CAG Oct-16 38 Calls | 3 | $0.38 | | $112.50 | $19,859.80 | $30,966.89 | | | 10/13/20 | Trade #119 STC $CAG Oct-16 38 Calls | 3 | $0.48 | | $144.00 | $20,003.80 | $30,966.89 | | | 10/14/20 12:54 PM | Trade #120 BTO 1st Lot $CAG Oct-30 37.5 Puts | 2 | $0.80 | $160.00 | | $19,843.80 | $30,966.89 | | | 10/16/20 12:21 PM | Trade #121 BTO 1st Lot $CAG Oct-23 38 Calls | 4 | $0.50 | $200.00 | | $19,643.80 | $30,966.89 | | | 10/19/20 | Trade #121 STC $CAG Oct-23 38 Calls | 4 | $0.40 | | $160.00 | $19,803.80 | $30,966.89 | | | 10/22/20 1:17 PM | Trade #122 BTO 1st Lot $CAG Oct-30 37.5 Calls | 4 | $0.60 | $240.00 | | $19,563.80 | $30,966.89 | | | 10/26/20 | Trade #122 STC $CAG Oct-30 37.5 Calls | 4 | $0.56 | | $224.00 | $19,787.80 | $30,966.89 | | | 10/30/20 | Trade #120 STC $CAG Oct-30 37.5 Puts | 1 | $1.20 | | $120.00 | $19,907.80 | $30,966.89 | | | 10/30/20 | Trade #120 STC $CAG Oct-30 37.5 Puts | 1 | $2.02 | | $202.40 | $20,110.20 | $30,966.89 | | | 11/2/20 12:11 PM | Trade #123 BTO 1st Lot $CAG Nov-06 36 Calls | 4 | $0.50 | $200.00 | | $19,910.20 | $30,966.89 | | | 11/3/20 | Trade #123 STC $CAG Nov-06 36 Calls | 2 | $0.75 | | $150.00 | $20,060.20 | $30,966.89 | | | 11/3/20 | Trade #123 STC $CAG Nov-06 36 Calls | 2 | $0.64 | | $128.00 | $20,188.20 | $30,966.89 | | | 11/11/20 2:04 PM | Trade #124 BTO 1st Lot $CAG Nov-20 36 Calls | 4 | $0.40 | $160.00 | | $20,028.20 | $30,966.89 | | | 11/12/20 1:58 PM | Trade #125 BTO 1st Lot $CAG Nov-20 36 Calls | 8 | $0.20 | $160.00 | | $19,868.20 | $30,966.89 | | | 11/16/20 | Trade #125 STC Exiting half at 50.00% $CAG Nov-20 36 Calls | 4 | $0.30 | | $120.00 | $19,988.20 | $30,966.89 | | | 11/16/20 | Trade #125 STC Exiting at all/rest at 80% of the high $CAG Nov-20 36 Calls | 4 | $0.56 | | $224.00 | $20,212.20 | $30,966.89 | | | 11/16/20 | Trade #124 STC $CAG Nov-20 36 Calls | 2 | $0.60 | | $120.00 | $20,332.20 | $30,966.89 | | | 11/16/20 | Trade #124 STC $CAG Nov-20 36 Calls | 2 | $0.56 | | $112.00 | $20,444.20 | $30,966.89 | | | 11/17/20 10:19 AM | Trade #126 BTO 1st Lot $CAG Dec-04 36.5 Calls | 4 | $0.60 | $240.00 | | $20,204.20 | $30,966.89 | | | 11/23/20 11:29 AM | Trade #127 BTO 1st Lot $CAG Dec-04 36.5 Calls | 6 | $0.25 | $150.00 | | $20,054.20 | $30,966.89 | | | 11/24/20 3:20 PM | Trade #128 BTO 1st Lot $CAG Dec-11 35 Puts | 4 | $0.50 | $200.00 | | $19,854.20 | $30,966.89 | | | 12/1/20 | Trade #127 STC $CAG Dec-04 36.5 Calls | 3 | $0.38 | | $112.50 | $19,966.70 | $30,966.89 | | | 12/1/20 | Trade #127 STC $CAG Dec-04 36.5 Calls | 3 | $0.32 | | $96.00 | $20,062.70 | $30,966.89 | | | 12/2/20 | Trade #128 STC $CAG Dec-11 35 Puts | 4 | $0.44 | | $176.00 | $20,238.70 | $30,966.89 | | | 12/3/20 2:14 PM | Trade #129 BTO 1st Lot $CAG Dec-18 36.5 Calls | 6 | $0.30 | $180.00 | | $20,058.70 | $30,966.89 | | | 12/7/20 | Trade #129 STC $CAG Dec-18 36.5 Calls | 6 | $0.27 | | $163.20 | $20,221.90 | $30,966.89 | | | 12/8/20 1:27 PM | Trade #130 BTO 1st Lot $CAG Dec-18 35.5 Puts | 4 | $0.60 | $240.00 | | $19,981.90 | $30,966.89 | | | 12/11/20 | Trade #130 STC $CAG Dec-18 35.5 Puts | 4 | $0.56 | | $224.00 | $20,205.90 | $30,966.89 | | | 12/14/20 9:55 AM | Trade #131 BTO 1st Lot $CAG Dec-18 35 Puts | 8 | $0.20 | $160.00 | | $20,045.90 | $30,966.89 | | | 12/15/20 2:32 PM | Trade #132 BTO 1st Lot $CAG Dec-31 35.5 Puts | 4 | $0.65 | $260.00 | | $19,785.90 | $30,966.89 | | | 12/18/20 9:38 AM | Trade #133 BTO 1st Lot $CAG Dec-31 35.5 Puts | 4 | $0.43 | $172.00 | | $19,613.90 | $30,966.89 | | | 12/21/20 | Trade #133 STC $CAG Dec-31 35.5 Puts | 4 | $0.36 | | $144.00 | $19,757.90 | $30,966.89 | | | 12/22/20 11:28 AM | Trade #134 BTO 1st Lot $CAG Dec-31 36.5 Calls | 6 | $0.35 | $210.00 | | $19,547.90 | $30,966.89 | | | 12/29/20 | Trade #134 STC $CAG Dec-31 36.5 Calls | 6 | $0.40 | | $240.00 | $19,787.90 | $30,966.89 | | | 12/31/20 2:13 PM | Trade #135 BTO 1st Lot $CAG Jan-08 36.5 Calls | 2 | $0.75 | $150.00 | | $19,637.90 | $30,966.89 | | | 1/4/21 | Trade #135 STC $CAG Jan-08 36.5 Calls | 2 | $0.80 | | $160.00 | $19,797.90 | $30,966.89 | | | 1/7/21 2:37 PM | Trade #136 BTO 1st Lot $CAG Jan-22 34 Puts | 4 | $0.64 | $256.00 | | $19,541.90 | $30,966.89 | | | 1/11/21 3:39 PM | Trade #137 BTO 1st Lot $CAG Jan-15 33 Puts | 4 | $0.38 | $152.00 | | $19,389.90 | $30,966.89 | | | 1/12/21 | Trade #137 STC $CAG Jan-15 33 Puts | 2 | $0.57 | | $114.00 | $19,503.90 | $30,966.89 | | | 1/12/21 | Trade #137 STC $CAG Jan-15 33 Puts | 2 | $0.50 | | $99.20 | $19,603.10 | $30,966.89 | | | 1/12/21 | Trade #136 STC Exiting half at 50.00% $CAG Jan-22 34 Puts | 2 | $0.96 | | $192.00 | $19,795.10 | $30,966.89 | | | 1/12/21 | Trade #136 STC Exiting at all/rest at 80% of the high $CAG Jan-22 34 Puts | 2 | $1.07 | | $214.40 | $20,009.50 | $30,966.89 | | | 1/14/21 1:42 PM | Trade #138 BTO 1st Lot $CAG Jan-29 34 Calls | 4 | $0.56 | $224.00 | | $19,785.50 | $30,966.89 | | | 1/20/21 9:34 AM | Trade #139 BTO 1st Lot $CAG Jan-29 34 Calls | 6 | $0.35 | $210.00 | | $19,575.50 | $30,966.89 | | | 1/27/21 | Trade #139 STC Exiting half at 50.00% $CAG Jan-29 34 Calls | 3 | $0.53 | | $157.50 | $19,733.00 | $30,966.89 | | | 1/27/21 | Trade #139 STC Exiting at all/rest at 80% of the high $CAG Jan-29 34 Calls | 3 | $1.60 | | $480.00 | $20,213.00 | $30,966.89 | | | 1/27/21 | Trade #138 STC $CAG Jan-29 34 Calls | 2 | $0.84 | | $168.00 | $20,381.00 | $30,966.89 | | | 1/27/21 | Trade #138 STC $CAG Jan-29 34 Calls | 2 | $1.60 | | $320.00 | $20,701.00 | $30,966.89 | | | 1/28/21 9:56 AM | Trade #140 BTO 1st Lot $CAG Feb-05 35 Puts | 2 | $0.93 | $185.00 | | $20,516.00 | $30,966.89 | | | 1/29/21 | Trade #140 STC $CAG Feb-05 35 Puts | 2 | $0.18 | | $36.00 | $20,552.00 | $30,966.89 | | | 2/2/21 12:52 PM | Trade #141 BTO 1st Lot $CAG Feb-12 34.5 Puts | 4 | $0.65 | $260.00 | | $20,292.00 | $30,966.89 | | | 2/3/21 11:32 AM | Trade #142 BTO 1st Lot $CAG Feb-12 34 Puts | 4 | $0.47 | $188.00 | | $20,104.00 | $30,966.89 | | | 2/4/21 3:02 PM | Trade #143 BTO 1st Lot $CAG Feb-12 34 Puts | 6 | $0.25 | $150.00 | | $19,954.00 | $30,966.89 | | | 2/8/21 | Trade #143 STC $CAG Feb-12 34 Puts | 6 | $0.20 | | $120.00 | $20,074.00 | $30,966.89 | | | 2/11/21 | Trade #141 STC $CAG Feb-12 34.5 Puts | 4 | $0.07 | | $28.00 | $20,102.00 | $30,966.89 | | | 2/12/21 9:37 AM | Trade #144 BTO 1st Lot $CAG Feb-19 35 Calls | 8 | $0.20 | $160.00 | | $19,942.00 | $30,966.89 | | | 2/22/21 2:34 PM | Trade #145 BTO 1st Lot $CAG Feb-26 34 Puts | 8 | $0.20 | $160.00 | | $19,782.00 | $30,966.89 | | | 2/24/21 1:19 PM | Trade #146 BTO 1st Lot $CAG Mar-05 35.5 Calls | 4 | $0.50 | $200.00 | | $19,582.00 | $30,966.89 | | | 2/25/21 | Trade #146 STC $CAG Mar-05 35.5 Calls | 4 | $0.48 | | $192.00 | $19,774.00 | $30,966.89 | | | 2/26/21 10:59 AM | Trade #147 BTO 1st Lot $CAG Mar-05 35.5 Calls | 8 | $0.20 | $160.00 | | $19,614.00 | $30,966.89 | | | 3/1/21 | Trade #147 STC $CAG Mar-05 35.5 Calls | 8 | $0.03 | | $24.00 | $19,638.00 | $30,966.89 | | | 3/26/21 1:39 PM | Trade #148 BTO 1st Lot $CAG Apr-01 38.5 Calls | 10 | $0.15 | $150.00 | | $19,488.00 | $30,966.89 | | | 3/30/21 | Trade #148 STC Exiting half at 50.00% $CAG Apr-01 38.5 Calls | 5 | $0.23 | | $112.50 | $19,600.50 | $30,966.89 | | | 3/30/21 | Trade #148 STC Exiting at all/rest at 80% of the high $CAG Apr-01 38.5 Calls | 5 | $0.44 | | $220.00 | $19,820.50 | $30,966.89 | | | 4/1/21 3:31 PM | Trade #149 BTO 1st Lot $CAG Apr-16 37 Puts | 2 | $0.85 | $170.00 | | $19,650.50 | $30,966.89 | | | 4/5/21 12:28 PM | Trade #150 BTO 1st Lot $CAG Apr-23 38 Calls | 2 | $0.85 | $170.00 | | $19,480.50 | $30,966.89 | | | 4/8/21 9:35 AM | Trade #151 BTO 1st Lot $CAG Apr-23 38 Calls | 4 | $0.40 | $160.00 | | $19,320.50 | $30,966.89 | | | 4/9/21 | Trade #149 STC $CAG Apr-16 37 Puts | 2 | $0.88 | | $176.00 | $19,496.50 | $30,966.89 | | | 4/12/21 1:45 PM | Trade #152 BTO 1st Lot $CAG Apr-16 37 Puts | 6 | $0.25 | $150.00 | | $19,346.50 | $30,966.89 | | | 4/21/21 | Trade #151 STC $CAG Apr-23 38 Calls | 2 | $0.60 | | $120.00 | $19,466.50 | $30,966.89 | | | 4/21/21 | Trade #151 STC $CAG Apr-23 38 Calls | 2 | $0.52 | | $104.00 | $19,570.50 | $30,966.89 | | | 6/30/21 12:31 PM | Trade #153 BTO 1st Lot $CAG Jul-16 37 Calls | 4 | $0.67 | $268.00 | | $19,302.50 | $30,966.89 | | | 7/2/21 10:55 AM | Trade #154 BTO 1st Lot $CAG Jul-16 37 Calls | 4 | $0.45 | $180.00 | | $19,122.50 | $30,966.89 | | | 7/7/21 | Trade #154 STC $CAG Jul-16 37 Calls | 4 | $0.44 | | $176.00 | $19,298.50 | $30,966.89 | | | 7/13/21 11:21 AM | Trade #155 BTO 1st Lot $CAG Jul-30 34 Puts | 4 | $0.60 | $240.00 | | $19,058.50 | $30,966.89 | | | 7/14/21 | Trade #155 STC $CAG Jul-30 34 Puts | 2 | $0.90 | | $180.00 | $19,238.50 | $30,966.89 | | | 7/14/21 | Trade #155 STC $CAG Jul-30 34 Puts | 2 | $0.81 | | $161.60 | $19,400.10 | $30,966.89 | | | 7/15/21 12:50 PM | Trade #156 BTO 1st Lot $CAG Jul-30 34 Puts | 4 | $0.40 | $160.00 | | $19,240.10 | $30,966.89 | | | 7/19/21 9:51 AM | Trade #157 BTO 1st Lot $CAG Jul-30 34 Puts | 10 | $0.15 | $150.00 | | $19,090.10 | $30,966.89 | | | 7/30/21 | Trade #157 STC Exiting half at 50.00% $CAG Jul-30 34 Puts | 5 | $0.23 | | $112.50 | $19,202.60 | $30,966.89 | | | 7/30/21 | Trade #157 STC Exiting at all/rest at 80% of the high $CAG Jul-30 34 Puts | 5 | $0.32 | | $160.00 | $19,362.60 | $30,966.89 | | | 8/11/21 12:21 PM | Trade #158 BTO 1st Lot $CAG Aug-27 34 Calls | 4 | $0.50 | $200.00 | | $19,162.60 | $30,966.89 | | | 8/16/21 | Trade #158 STC $CAG Aug-27 34 Calls | 4 | $0.44 | | $176.00 | $19,338.60 | $30,966.89 | | | 8/18/21 3:00 PM | Trade #159 BTO 1st Lot $CAG Aug-27 34 Calls | 6 | $0.25 | $150.00 | | $19,188.60 | $30,966.89 | | | 9/29/21 10:33 AM | Trade #160 BTO 1st Lot $CAG Oct-08 35 Calls | 2 | $0.75 | $150.00 | | $19,038.60 | $30,966.89 | | | 9/30/21 11:37 AM | Trade #161 BTO 1st Lot $CAG Oct-08 35 Calls | 4 | $0.50 | $200.00 | | $18,838.60 | $30,966.89 | | | 10/5/21 | Trade #161 STC $CAG Oct-08 35 Calls | 4 | $0.44 | | $176.00 | $19,014.60 | $30,966.89 | | | 10/11/21 2:01 PM | Trade #162 BTO 1st Lot $CAG Oct-29 35 Calls | 10 | $0.15 | $150.00 | | $18,864.60 | $30,966.89 | | | 10/14/21 11:01 AM | Trade #163 BTO 1st Lot $CAG Oct-29 35 Calls | 20 | $0.08 | $160.00 | | $18,704.60 | $30,966.89 | | | 10/15/21 | Trade #163 STC $CAG Oct-29 35 Calls | 20 | $0.08 | | $160.00 | $18,864.60 | $30,966.89 | | | 12/16/21 2:01 PM | Trade #164 BTO 1st Lot $CAG Dec-23 34 Calls | 4 | $0.70 | $280.00 | | $18,584.60 | $30,966.89 | | | 12/17/21 | Trade #164 STC $CAG Dec-23 34 Calls | 4 | $0.67 | | $268.80 | $18,853.40 | $30,966.89 | | | 12/21/21 2:11 PM | Trade #165 BTO 1st Lot $CAG Dec-31 34 Calls | 4 | $0.45 | $180.00 | | $18,673.40 | $30,966.89 | | | 12/22/21 10:13 AM | Trade #166 BTO 1st Lot $CAG Dec-31 34 Calls | 6 | $0.25 | $150.00 | | $18,523.40 | $30,966.89 | | | 12/29/21 3:41 PM | Trade #167 BTO 1st Lot $CAG Jan-14 35 Calls | 4 | $0.42 | $168.00 | | $18,355.40 | $30,966.89 | | | 12/31/21 | Trade #166 STC $CAG Dec-31 34 Calls | 6 | $0.26 | | $153.60 | $18,509.00 | $30,966.89 | | | 1/5/22 | Trade #167 STC $CAG Jan-14 35 Calls | 2 | $0.63 | | $126.00 | $18,635.00 | $30,966.89 | | | 1/5/22 | Trade #167 STC $CAG Jan-14 35 Calls | 2 | $0.53 | | $105.60 | $18,740.60 | $30,966.89 | | | 1/6/22 9:33 AM | Trade #168 BTO 1st Lot $CAG Jan-14 35 Calls | 8 | $0.20 | $160.00 | | $18,580.60 | $30,966.89 | | | 1/10/22 | Trade #168 STC $CAG Jan-14 35 Calls | 4 | $0.30 | | $120.00 | $18,700.60 | $30,966.89 | | | 1/10/22 | Trade #168 STC $CAG Jan-14 35 Calls | 4 | $0.32 | | $128.00 | $18,828.60 | $30,966.89 | | | 3/25/22 2:47 PM | Trade #169 BTO 1st Lot $CAG Apr-01 33 Calls | 6 | $0.25 | $150.00 | | $18,678.60 | $30,966.89 | | | 4/1/22 | Trade #169 STC $CAG Apr-01 33 Calls | 3 | $0.38 | | $112.50 | $18,791.10 | $30,966.89 | | | 4/1/22 | Trade #169 STC $CAG Apr-01 33 Calls | 3 | $0.80 | | $240.00 | $19,031.10 | $30,966.89 | | | 5/2/22 2:46 PM | Trade #170 BTO 1st Lot $CAG May-20 33 Puts | 4 | $0.50 | $200.00 | | $18,831.10 | $30,966.89 | | | 5/5/22 9:47 AM | Trade #171 BTO 1st Lot $CAG May-20 33 Puts | 10 | $0.15 | $150.00 | | $18,681.10 | $30,966.89 | | | 5/19/22 | Trade #171 STC $CAG May-20 33 Puts | 5 | $0.23 | | $112.50 | $18,793.60 | $30,966.89 | | | 5/19/22 | Trade #171 STC $CAG May-20 33 Puts | 5 | $1.24 | | $620.00 | $19,413.60 | $30,966.89 | | | 5/19/22 | Trade #170 STC $CAG May-20 33 Puts | 2 | $0.75 | | $150.00 | $19,563.60 | $30,966.89 | | | 5/19/22 | Trade #170 STC $CAG May-20 33 Puts | 2 | $1.24 | | $248.00 | $19,811.60 | $30,966.89 | | | 11/4/22 12:43 PM | Trade #172 BTO 1st Lot $CAG Nov-25 36 Calls | 4 | $0.65 | $260.00 | | $19,551.60 | $30,966.89 | | | 11/10/22 11:17 AM | Trade #173 BTO 1st Lot $CAG Nov-25 36 Calls | 4 | $0.40 | $160.00 | | $19,391.60 | $30,966.89 | | | 11/25/22 | Trade #173 STC $CAG Nov-25 36 Calls | 2 | $0.60 | | $120.00 | $19,511.60 | $30,966.89 | | | 11/25/22 | Trade #173 STC $CAG Nov-25 36 Calls | 2 | $0.88 | | $176.00 | $19,687.60 | $30,966.89 | | | 11/25/22 | Trade #172 STC $CAG Nov-25 36 Calls | 2 | $0.98 | | $195.00 | $19,882.60 | $30,966.89 | | | 11/25/22 | Trade #172 STC $CAG Nov-25 36 Calls | 2 | $0.88 | | $176.00 | $20,058.60 | $30,966.89 | | | 11/29/22 10:42 AM | Trade #174 BTO 1st Lot $CAG Dec-16 36 Puts | 6 | $0.30 | $180.00 | | $19,878.60 | $30,966.89 | | | 11/30/22 2:48 PM | Trade #175 BTO 1st Lot $CAG Dec-16 36 Puts | 10 | $0.15 | $150.00 | | $19,728.60 | $30,966.89 | | | 12/7/22 3:46 PM | Trade #176 BTO 1st Lot $CAG Dec-16 36 Puts | 18 | $0.09 | $162.00 | | $19,566.60 | $30,966.89 | | | 1/31/23 12:04 PM | Trade #177 BTO 1st Lot $CAG Feb-17 38 Calls | 6 | $0.30 | $180.00 | | $19,386.60 | $30,966.89 | | | 2/2/23 10:22 AM | Trade #178 BTO 1st Lot $CAG Feb-17 38 Calls | 10 | $0.15 | $150.00 | | $19,236.60 | $30,966.89 | | | 2/6/23 | Trade #178 STC $CAG Feb-17 38 Calls | 10 | $0.12 | | $120.00 | $19,356.60 | $30,966.89 | | | 4/13/23 2:41 PM | Trade #179 BTO 1st Lot $CAG Apr-21 38 Calls | 8 | $0.20 | $160.00 | | $19,196.60 | $30,966.89 | | | 4/14/23 10:57 AM | Trade #180 BTO 1st Lot $CAG Apr-21 38 Calls | 16 | $0.10 | $160.00 | | $19,036.60 | $30,966.89 | | | 12/6/23 2:02 PM | Trade #181 BTO 1st Lot $CAG Dec-15 29.5 Calls | 6 | $0.35 | $210.00 | | $18,826.60 | $30,966.89 | | | 12/14/23 | Trade #181 STC $CAG Dec-15 29.5 Calls | 3 | $0.53 | | $157.50 | $18,984.10 | $30,966.89 | | | 12/14/23 | Trade #181 STC $CAG Dec-15 29.5 Calls | 3 | $0.86 | | $256.80 | $19,240.90 | $30,966.89 | | | 2/12/24 1:34 PM | Trade #182 BTO 1st Lot $CAG Feb-16 28 Calls | 10 | $0.17 | $170.00 | | $19,070.90 | $30,966.89 | | | 2/13/24 | Trade #182 STC $CAG Feb-16 28 Calls | 10 | $0.20 | | $200.00 | $19,270.90 | $30,966.89 | |
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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