SleekOptions.com - Algo based option trading Alerts

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 CGC

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
1/18/19 11:47 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

1/18/19 11:52 AM	Trade #1 BTO 1st Lot $CGC Feb-01 42 Puts	2	$1.47	$294.00		$1,706.00	$0.00

1/23/19	Trade #1 STC $CGC Feb-01 42 Puts	2	$1.47		$294.40	$2,000.40	$0.20

2/1/19 9:36 AM	Trade #2 BTO 1st Lot $CGC Feb-15 50 Calls	2	$3.11	$622.00		$1,378.40	$0.20

2/4/19	Trade #2 STC $CGC Feb-15 50 Calls	2	$3.45		$689.60	$2,068.00	$34.10

2/5/19 11:24 AM	Trade #3 BTO 1st Lot $CGC Feb-22 47 Puts	2	$3.10	$620.00		$1,448.00	$34.10

2/8/19 12:47 PM	Trade #4 BTO 1st Lot $CGC Feb-22 45 Puts	2	$2.52	$504.00		$944.00	$34.10

2/11/19	Trade #4 STC $CGC Feb-22 45 Puts	1	$3.78		$378.00	$1,322.00	$34.10

2/11/19	Trade #4 STC $CGC Feb-22 45 Puts	1	$3.80		$380.00	$1,702.00	$34.10

2/11/19	Trade #3 STC Exiting half at 50.00% $CGC Feb-22 47 Puts	1	$4.65		$465.00	$2,167.00	$34.10

2/11/19	Trade #3 STC Exiting at all/rest at 80% of the high $CGC Feb-22 47 Puts	1	$4.80		$480.00	$2,647.00	$340.55

2/13/19 12:20 PM	Trade #5 BTO 1st Lot $CGC Mar-01 47 Calls	2	$3.01	$602.00		$2,045.00	$340.55

2/15/19	Trade #5 STC $CGC Mar-01 47 Calls	2	$2.80		$560.00	$2,605.00	$472.78

2/20/19 1:32 PM	Trade #6 BTO 1st Lot $CGC Mar-08 47 Calls	2	$2.00	$400.00		$2,205.00	$472.78

2/25/19 10:32 AM	Trade #7 BTO 1st Lot $CGC Mar-08 42 Puts	2	$1.37	$274.00		$1,931.00	$472.78

2/26/19 3:22 PM	Trade #8 BTO 1st Lot $CGC Mar-15 47 Calls	2	$1.76	$352.00		$1,579.00	$472.78

3/6/19	Trade #8 STC $CGC Mar-15 47 Calls	1	$2.64		$264.00	$1,843.00	$472.78

3/6/19	Trade #8 STC $CGC Mar-15 47 Calls	1	$2.25		$224.80	$2,067.80	$472.78

3/6/19	Trade #6 STC $CGC Mar-08 47 Calls	2	$1.68		$336.00	$2,403.80	$472.78

3/19/19 2:21 PM	Trade #9 BTO 1st Lot $CGC Apr-05 47 Calls	2	$1.55	$310.00		$2,093.80	$472.78

3/20/19	Trade #9 STC $CGC Apr-05 47 Calls	1	$2.33		$232.50	$2,326.30	$472.78

3/20/19	Trade #9 STC $CGC Apr-05 47 Calls	1	$2.60		$260.00	$2,586.30	$529.54

3/25/19 12:36 PM	Trade #10 BTO 1st Lot $CGC Apr-05 43 Puts	2	$1.21	$242.00		$2,344.30	$529.54

3/28/19	Trade #10 STC $CGC Apr-05 43 Puts	1	$1.82		$181.50	$2,525.80	$529.54

3/28/19	Trade #10 STC $CGC Apr-05 43 Puts	1	$2.08		$208.00	$2,733.80	$631.67

3/29/19 11:23 AM	Trade #11 BTO 1st Lot $CGC Apr-05 44 Calls Profit Account	2	$1.01	$202.00		$2,531.80	$429.67

4/5/19 10:06 AM	Trade #12 BTO 1st Lot $CGC Apr-12 44 Calls	2	$0.81	$162.00		$2,369.80	$429.67

4/12/19 10:02 AM	Trade #13 BTO 1st Lot $CGC Apr-26 43 Calls	2	$1.40	$280.00		$2,089.80	$429.67

4/16/19 9:51 AM	Trade #14 BTO 1st Lot $CGC May-03 43 Calls	2	$1.84	$368.00		$1,721.80	$429.67

4/26/19	Trade #13 STC $CGC Apr-26 43 Calls	1	$2.10		$210.00	$1,931.80	$429.67

4/26/19	Trade #13 STC $CGC Apr-26 43 Calls	1	$5.76		$576.00	$2,507.80	$429.67

4/29/19	Trade #14 STC $CGC May-03 43 Calls	1	$2.76		$276.00	$2,783.80	$429.67

4/29/19	Trade #14 STC $CGC May-03 43 Calls	1	$6.40		$640.00	$3,423.80	$825.73

5/1/19 10:28 AM	Trade #15 BTO 1st Lot $CGC May-17 49 Puts Profit Account	2	$1.68	$336.00		$3,087.80	$489.73

5/2/19 3:28 PM	Trade #16 BTO 1st Lot $CGC May-17 47 Puts	2	$1.44	$288.00		$2,799.80	$489.73

5/13/19	Trade #16 STC $CGC May-17 47 Puts	1	$2.16		$216.00	$3,015.80	$489.73

5/13/19	Trade #16 STC $CGC May-17 47 Puts	1	$2.78		$277.60	$3,293.40	$622.57

5/13/19	Trade #15 STC $CGC May-17 49 Puts Profit Account	1	$2.52		$252.00	$3,545.40	$874.57

5/13/19	Trade #15 STC $CGC May-17 49 Puts Profit Account	1	$4.08		$408.00	$3,953.40	$1,282.57

5/15/19 1:04 PM	Trade #17 BTO 1st Lot $CGC May-31 46 Calls Profit Account	4	$1.51	$604.00		$3,349.40	$678.57

5/21/19 10:45 AM	Trade #18 BTO 1st Lot $CGC Jun-07 45 Calls Profit Account	2	$1.59	$318.00		$3,031.40	$360.57

5/22/19	Trade #18 STC $CGC Jun-07 45 Calls Profit Account	1	$2.39		$238.50	$3,269.90	$599.07

5/22/19	Trade #18 STC $CGC Jun-07 45 Calls Profit Account	1	$2.22		$222.40	$3,492.30	$821.47

5/22/19	Trade #17 STC $CGC May-31 46 Calls Profit Account	4	$1.43		$572.80	$4,065.10	$1,394.27

5/23/19 11:21 AM	Trade #19 BTO 1st Lot $CGC May-31 45 Calls Profit Account	6	$0.90	$540.00		$3,525.10	$854.27

5/24/19	Trade #19 STC $CGC May-31 45 Calls Profit Account	6	$0.90		$537.60	$4,062.70	$1,391.87

5/28/19 10:43 AM	Trade #20 BTO 1st Lot $CGC Jun-07 44 Puts Profit Account	8	$0.80	$640.00		$3,422.70	$751.87

5/29/19 10:45 AM	Trade #21 BTO 1st Lot $CGC Jun-07 43 Calls Profit Account	2	$1.30	$260.00		$3,162.70	$491.87

5/30/19	Trade #21 STC $CGC Jun-07 43 Calls Profit Account	2	$1.04		$208.00	$3,370.70	$699.87

6/3/19	Trade #20 STC Exiting half at 50.00% $CGC Jun-07 44 Puts Profit Account	4	$1.20		$480.00	$3,850.70	$1,179.87

6/3/19	Trade #20 STC Exiting at all/rest at 80% of the high $CGC Jun-07 44 Puts Profit Account	4	$4.40		$1,760.00	$5,610.70	$2,939.87

6/6/19 1:13 PM	Trade #22 BTO 1st Lot $CGC Jun-14 40 Puts Profit Account	14	$0.63	$882.00		$4,728.70	$2,057.87

6/10/19 9:44 AM	Trade #23 BTO 1st Lot $CGC Jun-14 42 Puts Profit Account	16	$0.57	$912.00		$3,816.70	$1,145.87

6/11/19 10:32 AM	Trade #24 BTO 1st Lot $CGC Jun-21 42 Puts	2	$1.55	$310.00		$3,506.70	$1,145.87

6/14/19	Trade #24 STC Exiting half at 50.00% $CGC Jun-21 42 Puts	1	$2.33		$232.50	$3,739.20	$1,145.87

6/14/19	Trade #24 STC Exiting at all/rest at 80% of the high $CGC Jun-21 42 Puts	1	$2.11		$211.20	$3,950.40	$1,540.78

6/14/19	Trade #23 STC $CGC Jun-14 42 Puts Profit Account	8	$0.86		$684.00	$4,634.40	$2,224.78

6/14/19	Trade #23 STC $CGC Jun-14 42 Puts Profit Account	8	$1.19		$953.60	$5,588.00	$3,178.38

6/17/19 12:13 PM	Trade #25 BTO 1st Lot $CGC Jun-21 40 Puts Profit Account	8	$1.06	$848.00		$4,740.00	$2,330.38

6/20/19 10:22 AM	Trade #26 BTO 1st Lot $CGC Jul-12 44 Calls	2	$2.18	$436.00		$4,304.00	$2,330.38

6/21/19 10:01 AM	Trade #27 BTO 1st Lot $CGC Jun-28 39 Puts	2	$0.96	$192.00		$4,112.00	$2,330.38

6/24/19	Trade #27 STC $CGC Jun-28 39 Puts	1	$1.44		$144.00	$4,256.00	$2,330.38

6/24/19	Trade #27 STC $CGC Jun-28 39 Puts	1	$1.17		$116.80	$4,372.80	$2,739.04

6/25/19 9:46 AM	Trade #28 BTO 1st Lot $CGC Jul-05 39 Puts	2	$0.81	$162.00		$4,210.80	$2,739.04

6/27/19 1:09 PM	Trade #29 BTO 1st Lot $CGC Jul-05 39 Puts	6	$0.37	$222.00		$3,988.80	$2,739.04

7/3/19	Trade #29 STC $CGC Jul-05 39 Puts	3	$0.56		$166.50	$4,155.30	$2,739.04

7/3/19	Trade #29 STC $CGC Jul-05 39 Puts	3	$0.81		$242.40	$4,397.70	$2,955.82

7/3/19	Trade #28 STC $CGC Jul-05 39 Puts	2	$0.81		$161.60	$4,559.30	$3,145.01

7/8/19 9:42 AM	Trade #30 BTO 1st Lot $CGC Jul-12 40 Calls	4	$0.60	$240.00		$4,319.30	$3,145.01

7/9/19	Trade #30 STC $CGC Jul-12 40 Calls	4	$0.07		$26.40	$4,345.70	$3,145.01

7/10/19 9:36 AM	Trade #31 BTO 1st Lot $CGC Jul-19 38 Puts	4	$0.45	$180.00		$4,165.70	$3,145.01

7/11/19 3:32 PM	Trade #32 BTO 1st Lot $CGC Jul-19 38 Calls	4	$0.54	$216.00		$3,949.70	$3,145.01

7/15/19	Trade #31 STC Exiting half at 50.00% $CGC Jul-19 38 Puts	2	$0.68		$135.00	$4,084.70	$3,145.01

7/15/19	Trade #31 STC Exiting at all/rest at 80% of the high $CGC Jul-19 38 Puts	2	$3.60		$720.00	$4,804.70	$3,362.31

7/17/19 10:23 AM	Trade #33 BTO 1st Lot $CGC Aug-02 37 Calls	2	$1.20	$240.00		$4,564.70	$3,362.31

7/18/19	Trade #33 STC $CGC Aug-02 37 Calls	2	$0.98		$196.80	$4,761.50	$3,449.35

7/23/19 1:10 PM	Trade #34 BTO 1st Lot $CGC Aug-02 36 Calls	2	$0.80	$160.00		$4,601.50	$3,449.35

7/24/19 2:37 PM	Trade #35 BTO 1st Lot $CGC Aug-09 36 Calls	2	$1.14	$228.00		$4,373.50	$3,449.35

7/25/19	Trade #35 STC $CGC Aug-09 36 Calls	2	$1.20		$240.00	$4,613.50	$3,449.35

7/25/19	Trade #34 STC $CGC Aug-02 36 Calls	2	$0.90		$179.20	$4,792.70	$3,508.48

7/26/19 12:01 AM	Trade #36 BTO 1st Lot $CGC Aug-09 36 Calls	4	$0.68	$272.00		$4,520.70	$3,508.48

7/29/19 12:01 AM	Trade #37 BTO 1st Lot $CGC Aug-09 36 Calls	6	$0.34	$204.00		$4,316.70	$3,508.48

8/2/19 3:33 PM	Trade #38 BTO 1st Lot $CGC Aug-23 33 Calls	2	$1.62	$324.00		$3,992.70	$3,508.48

8/5/19 12:01 AM	Trade #39 BTO 1st Lot $CGC Aug-16 32 Puts	4	$0.66	$264.00		$3,728.70	$3,508.48

8/13/19	Trade #38 STC $CGC Aug-23 33 Calls	1	$2.43		$243.00	$3,971.70	$3,508.48

8/13/19	Trade #38 STC $CGC Aug-23 33 Calls	1	$1.98		$197.60	$4,169.30	$3,508.48

8/14/19 11:34 AM	Trade #40 BTO 1st Lot $CGC Aug-23 30 Puts	2	$1.08	$216.00		$3,953.30	$3,508.48

8/15/19	Trade #39 STC $CGC Aug-16 32 Puts	2	$0.99		$198.00	$4,151.30	$3,508.48

8/15/19	Trade #39 STC $CGC Aug-16 32 Puts	2	$4.00		$800.00	$4,951.30	$3,617.34

8/23/19	Trade #40 STC Exiting half at 50.00% $CGC Aug-23 30 Puts	1	$1.62		$162.00	$5,113.30	$3,617.34

8/23/19	Trade #40 STC Exiting at all/rest at 80% of the high $CGC Aug-23 30 Puts	1	$4.40		$440.00	$5,553.30	$3,972.77

8/29/19 9:33 AM	Trade #41 BTO 1st Lot $CGC Sep-06 25 Calls	4	$0.65	$260.00		$5,293.30	$3,972.77

8/30/19 12:01 AM	Trade #42 BTO 1st Lot $CGC Sep-06 25 Calls	4	$0.39	$156.00		$5,137.30	$3,972.77

9/6/19	Trade #42 STC $CGC Sep-06 25 Calls	2	$0.59		$117.00	$5,254.30	$3,972.77

9/6/19	Trade #42 STC $CGC Sep-06 25 Calls	2	$2.52		$504.00	$5,758.30	$4,252.99

9/6/19	Trade #41 STC $CGC Sep-06 25 Calls	2	$0.98		$195.00	$5,953.30	$4,252.99

9/6/19	Trade #41 STC $CGC Sep-06 25 Calls	2	$2.52		$504.00	$6,457.30	$4,742.59

9/9/19 12:01 AM	Trade #43 BTO 1st Lot $CGC Sep-13 28 Calls	6	$0.34	$204.00		$6,253.30	$4,742.59

9/11/19 10:06 AM	Trade #44 BTO 1st Lot $CGC Sep-27 28 Calls	2	$1.16	$232.00		$6,021.30	$4,742.59

9/12/19 12:01 AM	Trade #45 BTO 1st Lot $CGC Sep-27 28 Calls	4	$0.70	$280.00		$5,741.30	$4,742.59

9/16/19	Trade #45 STC $CGC Sep-27 28 Calls	2	$1.05		$210.00	$5,951.30	$4,742.59

9/16/19	Trade #45 STC $CGC Sep-27 28 Calls	2	$1.08		$216.00	$6,167.30	$4,842.40

9/16/19	Trade #44 STC $CGC Sep-27 28 Calls	2	$1.08		$216.00	$6,383.30	$5,000.30

9/18/19 9:37 AM	Trade #46 BTO 1st Lot $CGC Sep-27 29 Calls	4	$0.60	$240.00		$6,143.30	$5,000.30

9/19/19 12:01 AM	Trade #47 BTO 1st Lot $CGC Sep-27 29 Calls	6	$0.36	$216.00		$5,927.30	$5,000.30

9/23/19 1:13 PM	Trade #48 BTO 1st Lot $CGC Oct-11 24 Puts	2	$0.75	$150.00		$5,777.30	$5,000.30

9/24/19 10:53 AM	Trade #49 BTO 1st Lot $CGC Oct-11 23 Puts	4	$0.66	$264.00		$5,513.30	$5,000.30

10/11/19	Trade #49 STC $CGC Oct-11 23 Puts	2	$0.99		$198.00	$5,711.30	$5,000.30

10/11/19	Trade #49 STC $CGC Oct-11 23 Puts	2	$2.88		$576.00	$6,287.30	$5,031.25

10/11/19	Trade #48 STC Exiting half at 50.00% $CGC Oct-11 24 Puts	1	$1.13		$112.50	$6,399.80	$5,031.25

10/11/19	Trade #48 STC Exiting at all/rest at 80% of the high $CGC Oct-11 24 Puts	1	$3.64		$364.00	$6,763.80	$5,284.98

10/15/19 11:20 AM	Trade #50 BTO 1st Lot $CGC Oct-25 18 Puts	6	$0.34	$204.00		$6,559.80	$5,284.98

10/16/19	Trade #50 STC $CGC Oct-25 18 Puts	3	$0.51		$153.00	$6,712.80	$5,284.98

10/16/19	Trade #50 STC $CGC Oct-25 18 Puts	3	$3.51		$1,053.60	$7,766.40	$5,913.14

10/17/19 12:01 AM	Trade #51 BTO 1st Lot $CGC Oct-25 18 Puts	8	$0.20	$160.00		$7,606.40	$5,913.14

10/18/19	Trade #51 STC $CGC Oct-25 18 Puts	8	$0.21		$166.40	$7,772.80	$6,230.42

10/21/19 12:01 AM	Trade #52 BTO 1st Lot $CGC Oct-25 19 Puts	8	$0.20	$160.00		$7,612.80	$6,230.42

10/22/19 12:28 PM	Trade #53 BTO 1st Lot $CGC Nov-08 21 Calls	2	$0.94	$188.00		$7,424.80	$6,230.42

10/23/19 12:47 PM	Trade #54 BTO 1st Lot $CGC Nov-08 22 Calls	4	$0.69	$276.00		$7,148.80	$6,230.42

10/25/19	Trade #54 STC Exiting half at 50.00% $CGC Nov-08 22 Calls	2	$1.04		$207.00	$7,355.80	$6,230.42

10/25/19	Trade #54 STC Exiting at all/rest at 80% of the high $CGC Nov-08 22 Calls	2	$0.85		$169.60	$7,525.40	$6,265.36

10/28/19	Trade #53 STC Exiting half at 50.00% $CGC Nov-08 21 Calls	1	$1.41		$141.00	$7,666.40	$6,265.36

10/28/19	Trade #53 STC Exiting at all/rest at 80% of the high $CGC Nov-08 21 Calls	1	$1.38		$137.60	$7,804.00	$6,422.13

10/29/19 12:01 AM	Trade #55 BTO 1st Lot $CGC Nov-08 21 Calls	4	$0.56	$224.00		$7,580.00	$6,422.13

10/30/19 12:01 AM	Trade #56 BTO 1st Lot $CGC Nov-08 22 Calls	8	$0.21	$168.00		$7,412.00	$6,422.13

10/31/19 12:01 AM	Trade #57 BTO 1st Lot $CGC Nov-08 21 Calls	6	$0.28	$168.00		$7,244.00	$6,422.13

11/5/19 11:47 AM	Trade #58 BTO 1st Lot $CGC Nov-22 21 Calls	2	$0.90	$180.00		$7,064.00	$6,422.13

11/8/19	Trade #58 STC $CGC Nov-22 21 Calls	1	$1.35		$135.00	$7,199.00	$6,422.13

11/8/19	Trade #58 STC $CGC Nov-22 21 Calls	1	$1.42		$141.60	$7,340.60	$6,422.13

11/8/19	Trade #57 STC $CGC Nov-08 21 Calls	3	$0.42		$126.00	$7,466.60	$6,422.13

11/8/19	Trade #57 STC $CGC Nov-08 21 Calls	3	$0.53		$158.40	$7,625.00	$6,422.13

11/11/19 12:01 AM	Trade #59 BTO 1st Lot $CGC Nov-15 22 Calls	4	$0.57	$228.00		$7,397.00	$6,422.13

11/12/19 12:01 AM	Trade #60 BTO 1st Lot $CGC Nov-29 21 Calls	4	$0.70	$280.00		$7,117.00	$6,422.13

11/13/19 12:01 AM	Trade #61 BTO 1st Lot $CGC Nov-22 20 Calls	2	$0.79	$158.00		$6,959.00	$6,422.13

11/21/19	Trade #61 STC $CGC Nov-22 20 Calls	1	$1.19		$118.50	$7,077.50	$6,422.13

11/21/19	Trade #61 STC $CGC Nov-22 20 Calls	1	$1.36		$136.00	$7,213.50	$6,422.13

11/21/19	Trade #60 STC $CGC Nov-29 21 Calls	2	$1.05		$210.00	$7,423.50	$6,422.13

11/21/19	Trade #60 STC $CGC Nov-29 21 Calls	2	$1.34		$267.20	$7,690.70	$6,443.87

11/22/19 12:01 AM	Trade #62 BTO 1st Lot $CGC Dec-13 20 Calls	2	$0.82	$164.00		$7,526.70	$6,443.87

11/25/19 12:01 AM	Trade #63 BTO 1st Lot $CGC Nov-29 17 Puts	8	$0.21	$168.00		$7,358.70	$6,443.87

11/26/19	Trade #63 STC $CGC Nov-29 17 Puts	8	$0.23		$185.60	$7,544.30	$6,443.87

11/27/19 12:01 AM	Trade #64 BTO 1st Lot $CGC Dec-13 17 Puts	4	$0.61	$244.00		$7,300.30	$6,443.87

12/2/19 12:01 AM	Trade #65 BTO 1st Lot $CGC Dec-13 20 Calls	4	$0.39	$156.00		$7,144.30	$6,443.87

12/13/19	Trade #65 STC $CGC Dec-13 20 Calls	2	$0.59		$117.00	$7,261.30	$6,443.87

12/13/19	Trade #65 STC $CGC Dec-13 20 Calls	2	$1.72		$344.00	$7,605.30	$6,443.87

12/13/19	Trade #62 STC $CGC Dec-13 20 Calls	1	$1.23		$123.00	$7,728.30	$6,443.87

12/13/19	Trade #62 STC $CGC Dec-13 20 Calls	1	$1.72		$172.00	$7,900.30	$6,559.53

12/16/19 12:01 AM	Trade #66 BTO 1st Lot $CGC Dec-20 21 Calls	6	$0.37	$222.00		$7,678.30	$6,559.53

12/17/19 9:50 AM	Trade #67 BTO 1st Lot $CGC Jan-03 19 Puts	4	$0.68	$272.00		$7,406.30	$6,559.53

12/19/19 10:41 AM	Trade #68 BTO 1st Lot $CGC Jan-10 21 Calls	4	$0.67	$268.00		$7,138.30	$6,559.53

12/30/19	Trade #67 STC $CGC Jan-03 19 Puts	4	$0.68		$272.00	$7,410.30	$6,559.53

12/31/19	Trade #68 STC $CGC Jan-10 21 Calls	2	$1.01		$201.00	$7,611.30	$6,559.53

12/31/19	Trade #68 STC $CGC Jan-10 21 Calls	2	$0.93		$185.60	$7,796.90	$6,565.67

1/2/20 10:02 AM	Trade #69 BTO 1st Lot $CGC Jan-24 21 Calls	2	$1.08	$216.00		$7,580.90	$6,565.67

1/3/20 12:01 AM	Trade #70 BTO 1st Lot $CGC Jan-17 21 Calls	4	$0.58	$232.00		$7,348.90	$6,565.67

1/15/20	Trade #70 STC $CGC Jan-17 21 Calls	2	$0.87		$174.00	$7,522.90	$6,565.67

1/15/20	Trade #70 STC $CGC Jan-17 21 Calls	2	$3.80		$760.00	$8,282.90	$6,811.73

1/16/20	Trade #69 STC $CGC Jan-24 21 Calls	1	$1.62		$162.00	$8,444.90	$6,811.73

1/16/20	Trade #69 STC $CGC Jan-24 21 Calls	1	$3.84		$384.00	$8,828.90	$7,207.77

1/17/20 12:01 AM	Trade #71 BTO 1st Lot $CGC Jan-24 23 Puts	6	$0.33	$198.00		$8,630.90	$7,207.77

1/21/20 11:05 AM	Trade #72 BTO 1st Lot $CGC Jan-31 25 Calls	2	$0.94	$188.00		$8,442.90	$7,207.77

1/22/20 12:01 AM	Trade #73 BTO 1st Lot $CGC Jan-31 25 Calls	4	$0.56	$224.00		$8,218.90	$7,207.77

1/23/20	Trade #73 STC $CGC Jan-31 25 Calls	2	$0.84		$168.00	$8,386.90	$7,207.77

1/23/20	Trade #73 STC $CGC Jan-31 25 Calls	2	$0.83		$166.40	$8,553.30	$7,267.98

1/24/20 12:01 AM	Trade #74 BTO 1st Lot $CGC Feb-07 23 Puts	2	$0.77	$154.00		$8,399.30	$7,267.98

1/28/20 11:32 AM	Trade #75 BTO 1st Lot $CGC Feb-07 22 Puts	2	$0.84	$168.00		$8,231.30	$7,267.98

2/7/20	Trade #75 STC $CGC Feb-07 22 Puts	1	$1.26		$126.00	$8,357.30	$7,267.98

2/7/20	Trade #75 STC $CGC Feb-07 22 Puts	1	$2.10		$210.40	$8,567.70	$7,305.29

2/7/20	Trade #74 STC $CGC Feb-07 23 Puts	1	$1.16		$115.50	$8,683.20	$7,305.29

2/7/20	Trade #74 STC $CGC Feb-07 23 Puts	1	$2.90		$289.60	$8,972.80	$7,526.50

2/11/20 12:20 PM	Trade #76 BTO 1st Lot $CGC Feb-28 21 Calls	2	$1.04	$208.00		$8,764.80	$7,526.50

2/12/20 12:01 AM	Trade #77 BTO 1st Lot $CGC Feb-21 21 Calls	4	$0.58	$232.00		$8,532.80	$7,526.50

2/18/20	Trade #77 STC Exiting half at 50.00% $CGC Feb-21 21 Calls	2	$0.87		$174.00	$8,706.80	$7,526.50

2/18/20	Trade #77 STC Exiting at all/rest at 80% of the high $CGC Feb-21 21 Calls	2	$1.44		$288.00	$8,994.80	$7,648.10

2/18/20	Trade #76 STC $CGC Feb-28 21 Calls	1	$1.56		$156.00	$9,150.80	$7,648.10

2/18/20	Trade #76 STC $CGC Feb-28 21 Calls	1	$1.71		$171.20	$9,322.00	$7,872.50

2/19/20 12:01 AM	Trade #78 BTO 1st Lot $CGC Mar-06 23 Calls	4	$0.58	$232.00		$9,090.00	$7,872.50

2/20/20	Trade #78 STC $CGC Mar-06 23 Calls	2	$0.87		$174.00	$9,264.00	$7,872.50

2/20/20	Trade #78 STC $CGC Mar-06 23 Calls	2	$0.77		$153.60	$9,417.60	$8,032.50

2/21/20 12:01 AM	Trade #79 BTO 1st Lot $CGC Feb-28 23 Calls	4	$0.43	$172.00		$9,245.60	$8,032.50

2/24/20 12:01 AM	Trade #80 BTO 1st Lot $CGC Feb-28 23 Calls	8	$0.22	$176.00		$9,069.60	$8,032.50

2/25/20 12:01 AM	Trade #81 BTO 1st Lot $CGC Mar-06 22.5 Calls	6	$0.30	$180.00		$8,889.60	$8,032.50

2/26/20 12:01 AM	Trade #82 BTO 1st Lot $CGC Mar-06 23 Calls	10	$0.17	$170.00		$8,719.60	$8,032.50

2/27/20 12:01 AM	Trade #83 BTO 1st Lot $CGC Mar-06 20 Calls	4	$0.58	$232.00		$8,487.60	$8,032.50

2/28/20 12:01 AM	Trade #84 BTO 1st Lot $CGC Mar-06 20 Calls	6	$0.35	$210.00		$8,277.60	$8,032.50

3/2/20 12:01 AM	Trade #85 BTO 1st Lot $CGC Mar-06 20 Calls	6	$0.29	$174.00		$8,103.60	$8,032.50

3/3/20 9:37 AM	Trade #86 BTO 1st Lot $CGC Mar-13 18.5 Calls	4	$0.70	$280.00		$7,823.60	$8,032.50

3/4/20	Trade #86 STC $CGC Mar-13 18.5 Calls	4	$0.68		$272.00	$8,095.60	$8,032.50

3/5/20 12:01 AM	Trade #87 BTO 1st Lot $CGC Mar-13 19 Calls	6	$0.35	$210.00		$7,885.60	$8,032.50

3/6/20	Trade #87 STC $CGC Mar-13 19 Calls	6	$0.07		$39.60	$7,925.20	$8,032.50

3/10/20 1:42 PM	Trade #88 BTO 1st Lot $CGC Mar-20 12.5 Puts	4	$0.43	$172.00		$7,753.20	$8,032.50

3/16/20 3:31 PM	Trade #89 BTO 1st Lot $CGC Apr-03 11 Calls	2	$1.21	$242.00		$7,511.20	$8,032.50

3/18/20	Trade #88 STC $CGC Mar-20 12.5 Puts	2	$0.65		$129.00	$7,640.20	$8,032.50

3/18/20	Trade #88 STC $CGC Mar-20 12.5 Puts	2	$2.65		$529.60	$8,169.80	$8,032.50

3/19/20 11:22 AM	Trade #90 BTO 1st Lot $CGC Mar-27 11 Calls	2	$1.11	$221.00		$7,948.80	$8,032.50

3/27/20	Trade #90 STC Exiting half at 50.00% $CGC Mar-27 11 Calls	1	$1.66		$165.75	$8,114.55	$8,032.50

3/27/20	Trade #90 STC Exiting at all/rest at 80% of the high $CGC Mar-27 11 Calls	1	$4.40		$440.00	$8,554.55	$8,032.50

3/30/20 9:57 AM	Trade #91 BTO 1st Lot $CGC Apr-03 14 Puts	2	$0.95	$190.00		$8,364.55	$8,032.50

3/31/20	Trade #89 STC $CGC Apr-03 11 Calls	1	$1.82		$181.50	$8,546.05	$8,032.50

3/31/20	Trade #89 STC $CGC Apr-03 11 Calls	1	$3.58		$357.60	$8,903.65	$8,032.50

4/1/20 12:57 PM	Trade #92 BTO 1st Lot $CGC Apr-17 13.5 Puts	2	$1.31	$262.00		$8,641.65	$8,032.50

4/2/20 10:23 AM	Trade #93 BTO 1st Lot $CGC Apr-09 15 Calls	4	$0.57	$228.00		$8,413.65	$8,032.50

4/3/20	Trade #92 STC $CGC Apr-17 13.5 Puts	2	$1.12		$224.00	$8,637.65	$8,032.50

4/6/20 10:44 AM	Trade #94 BTO 1st Lot $CGC Apr-17 13.5 Puts	2	$0.87	$174.00		$8,463.65	$8,032.50

4/7/20	Trade #93 STC $CGC Apr-09 15 Calls	2	$0.86		$171.00	$8,634.65	$8,032.50

4/7/20	Trade #93 STC $CGC Apr-09 15 Calls	2	$0.70		$140.80	$8,775.45	$8,032.50

4/8/20 11:17 AM	Trade #95 BTO 1st Lot $CGC Apr-17 14.5 Puts	4	$0.68	$272.00		$8,503.45	$8,032.50

4/9/20 12:30 PM	Trade #96 BTO 1st Lot $CGC Apr-17 14 Puts	4	$0.48	$192.00		$8,311.45	$8,032.50

4/13/20	Trade #96 STC $CGC Apr-17 14 Puts	4	$0.52		$208.00	$8,519.45	$8,032.50

4/14/20 9:43 AM	Trade #97 BTO 1st Lot $CGC Apr-24 14.5 Puts	2	$1.09	$218.00		$8,301.45	$8,032.50

4/15/20 1:44 PM	Trade #98 BTO 1st Lot $CGC Apr-24 14.5 Puts	2	$1.00	$200.00		$8,101.45	$8,032.50

4/17/20 10:29 AM	Trade #99 BTO 1st Lot $CGC Apr-24 15 Calls	2	$0.77	$154.00		$7,947.45	$8,032.50

4/20/20	Trade #99 STC $CGC Apr-24 15 Calls	1	$1.16		$115.50	$8,062.95	$8,032.50

4/20/20	Trade #99 STC $CGC Apr-24 15 Calls	1	$1.17		$116.80	$8,179.75	$8,032.50

4/21/20 11:13 AM	Trade #100 BTO 1st Lot $CGC May-01 15.5 Calls	4	$0.71	$284.00		$7,895.75	$8,032.50

4/22/20 10:13 AM	Trade #101 BTO 1st Lot $CGC May-01 15.5 Calls	4	$0.68	$272.00		$7,623.75	$8,032.50

4/28/20	Trade #101 STC $CGC May-01 15.5 Calls	2	$1.02		$204.00	$7,827.75	$8,032.50

4/28/20	Trade #101 STC $CGC May-01 15.5 Calls	2	$2.07		$414.40	$8,242.15	$8,032.50

4/28/20	Trade #100 STC $CGC May-01 15.5 Calls	2	$1.07		$213.00	$8,455.15	$8,032.50

4/28/20	Trade #100 STC $CGC May-01 15.5 Calls	2	$2.07		$414.40	$8,869.55	$8,032.50

4/30/20 10:57 AM	Trade #102 BTO 1st Lot $CGC May-15 17.5 Calls	4	$0.61	$244.00		$8,625.55	$8,032.50

5/1/20 11:07 AM	Trade #103 BTO 1st Lot $CGC May-15 17.5 Calls	6	$0.28	$168.00		$8,457.55	$8,032.50

5/4/20	Trade #103 STC $CGC May-15 17.5 Calls	3	$0.42		$126.00	$8,583.55	$8,032.50

5/4/20	Trade #103 STC $CGC May-15 17.5 Calls	3	$0.36		$108.00	$8,691.55	$8,032.50

5/5/20 10:02 AM	Trade #104 BTO 1st Lot $CGC May-15 15.5 Puts	4	$0.69	$276.00		$8,415.55	$8,032.50

5/6/20 12:09 PM	Trade #105 BTO 1st Lot $CGC May-15 15 Puts	4	$0.55	$220.00		$8,195.55	$8,032.50

5/14/20	Trade #105 STC $CGC May-15 15 Puts	2	$0.83		$165.00	$8,360.55	$8,032.50

5/14/20	Trade #105 STC $CGC May-15 15 Puts	2	$1.60		$320.00	$8,680.55	$8,032.50

5/14/20	Trade #104 STC $CGC May-15 15.5 Puts	2	$1.04		$207.00	$8,887.55	$8,032.50

5/14/20	Trade #104 STC $CGC May-15 15.5 Puts	2	$2.00		$400.00	$9,287.55	$8,047.48

5/15/20 9:41 AM	Trade #106 BTO 1st Lot $CGC May-22 14 Calls	2	$0.87	$174.00		$9,113.55	$8,047.48

5/18/20 9:46 AM	Trade #107 BTO 1st Lot $CGC May-29 15 Puts	4	$0.63	$252.00		$8,861.55	$8,047.48

5/19/20 1:55 PM	Trade #108 BTO 1st Lot $CGC Jun-05 17.5 Calls	2	$1.33	$266.00		$8,595.55	$8,047.48

5/22/20	Trade #106 STC Exiting half at 50.00% $CGC May-22 14 Calls	1	$1.31		$130.50	$8,726.05	$8,047.48

5/22/20	Trade #106 STC Exiting at all/rest at 80% of the high $CGC May-22 14 Calls	1	$4.04		$404.00	$9,130.05	$8,047.48

5/27/20 11:03 AM	Trade #109 BTO 1st Lot $CGC Jun-05 18.5 Puts	2	$1.49	$298.00		$8,832.05	$8,047.48

5/28/20	Trade #108 STC $CGC Jun-05 17.5 Calls	1	$2.00		$199.50	$9,031.55	$8,047.48

5/28/20	Trade #108 STC $CGC Jun-05 17.5 Calls	1	$3.44		$344.00	$9,375.55	$8,098.96

5/29/20 9:39 AM	Trade #110 BTO 1st Lot $CGC Jun-05 18 Puts	2	$1.16	$232.00		$9,143.55	$8,098.96

6/1/20	Trade #110 STC $CGC Jun-05 18 Puts	1	$1.74		$174.00	$9,317.55	$8,098.96

6/1/20	Trade #110 STC $CGC Jun-05 18 Puts	1	$1.86		$185.60	$9,503.15	$8,188.51

6/1/20	Trade #109 STC $CGC Jun-05 18.5 Puts	1	$2.24		$223.50	$9,726.65	$8,188.51

6/1/20	Trade #109 STC $CGC Jun-05 18.5 Puts	1	$2.16		$216.00	$9,942.65	$8,453.03

6/2/20 10:52 AM	Trade #111 BTO 1st Lot $CGC Jun-19 16 Puts	2	$1.19	$238.00		$9,704.65	$8,453.03

6/3/20 11:41 AM	Trade #112 BTO 1st Lot $CGC Jun-19 17 Calls	2	$0.96	$192.00		$9,512.65	$8,453.03

6/5/20 2:40 PM	Trade #113 BTO 1st Lot $CGC Jun-12 17 Calls	4	$0.45	$180.00		$9,332.65	$8,453.03

6/8/20	Trade #113 STC $CGC Jun-12 17 Calls	2	$0.68		$135.00	$9,467.65	$8,453.03

6/8/20	Trade #113 STC $CGC Jun-12 17 Calls	2	$1.74		$348.80	$9,816.45	$8,522.19

6/9/20	Trade #112 STC $CGC Jun-19 17 Calls	1	$1.44		$144.00	$9,960.45	$8,522.19

6/9/20	Trade #112 STC $CGC Jun-19 17 Calls	1	$1.40		$140.00	$10,100.45	$8,698.77

6/11/20 9:36 AM	Trade #114 BTO 1st Lot $CGC Jun-26 18.5 Calls	4	$0.56	$224.00		$9,876.45	$8,698.77

6/16/20 10:25 AM	Trade #115 BTO 1st Lot $CGC Jul-02 18 Calls	2	$1.10	$220.00		$9,656.45	$8,698.77

6/17/20	Trade #114 STC $CGC Jun-26 18.5 Calls	4	$0.62		$249.60	$9,906.05	$8,698.77

6/22/20 11:38 AM	Trade #116 BTO 1st Lot $CGC Jun-26 16.5 Puts	8	$0.23	$184.00		$9,722.05	$8,698.77

6/23/20 10:04 AM	Trade #117 BTO 1st Lot $CGC Jul-02 16.5 Puts	4	$0.41	$164.00		$9,558.05	$8,698.77

6/26/20	Trade #117 STC Exiting half at 50.00% $CGC Jul-02 16.5 Puts	2	$0.62		$123.00	$9,681.05	$8,698.77

6/26/20	Trade #117 STC Exiting at all/rest at 80% of the high $CGC Jul-02 16.5 Puts	2	$0.84		$168.00	$9,849.05	$8,698.77

6/26/20	Trade #116 STC $CGC Jun-26 16.5 Puts	4	$0.35		$138.00	$9,987.05	$8,698.77

6/26/20	Trade #116 STC $CGC Jun-26 16.5 Puts	4	$0.51		$204.80	$10,191.85	$8,832.76

6/29/20 10:25 AM	Trade #118 BTO 1st Lot $CGC Jul-17 17.5 Calls	4	$0.50	$200.00		$9,991.85	$8,832.76

7/1/20 9:46 AM	Trade #119 BTO 1st Lot $CGC Jul-17 15 Puts	4	$0.48	$192.00		$9,799.85	$8,832.76

7/9/20	Trade #119 STC $CGC Jul-17 15 Puts	2	$0.72		$144.00	$9,943.85	$8,832.76

7/9/20	Trade #119 STC $CGC Jul-17 15 Puts	2	$0.85		$169.60	$10,113.45	$8,860.56

7/10/20 9:56 AM	Trade #120 BTO 1st Lot $CGC Jul-17 17 Calls	6	$0.36	$216.00		$9,897.45	$8,860.56

7/16/20	Trade #120 STC Exiting half at 50.00% $CGC Jul-17 17 Calls	3	$0.54		$162.00	$10,059.45	$8,860.56

7/16/20	Trade #120 STC Exiting at all/rest at 80% of the high $CGC Jul-17 17 Calls	3	$1.25		$374.40	$10,433.85	$9,034.65

7/16/20	Trade #118 STC $CGC Jul-17 17.5 Calls	2	$0.75		$150.00	$10,583.85	$9,034.65

7/16/20	Trade #118 STC $CGC Jul-17 17.5 Calls	2	$0.95		$190.40	$10,774.25	$9,291.90

7/17/20 9:49 AM	Trade #121 BTO 1st Lot $CGC Jul-24 17.5 Puts	4	$0.41	$164.00		$10,610.25	$9,291.90

7/20/20 10:23 AM	Trade #122 BTO 1st Lot $CGC Jul-24 18.5 Calls	8	$0.22	$176.00		$10,434.25	$9,291.90

7/21/20 1:12 PM	Trade #123 BTO 1st Lot $CGC Jul-31 17.5 Puts	4	$0.65	$260.00		$10,174.25	$9,291.90

7/24/20	Trade #123 STC $CGC Jul-31 17.5 Puts	2	$0.98		$195.00	$10,369.25	$9,291.90

7/24/20	Trade #123 STC $CGC Jul-31 17.5 Puts	2	$1.10		$220.80	$10,590.05	$9,328.43

7/24/20	Trade #121 STC $CGC Jul-24 17.5 Puts	2	$0.62		$123.00	$10,713.05	$9,328.43

7/24/20	Trade #121 STC $CGC Jul-24 17.5 Puts	2	$1.00		$200.00	$10,913.05	$9,508.19

7/27/20 10:20 AM	Trade #124 BTO 1st Lot $CGC Jul-31 17.5 Calls	6	$0.26	$156.00		$10,757.05	$9,508.19

7/28/20	Trade #124 STC $CGC Jul-31 17.5 Calls	3	$0.39		$117.00	$10,874.05	$9,508.19

7/28/20	Trade #124 STC $CGC Jul-31 17.5 Calls	3	$1.71		$513.60	$11,387.65	$9,835.37

7/29/20 2:59 PM	Trade #125 BTO 1st Lot $CGC Aug-07 18.5 Puts	4	$0.74	$296.00		$11,091.65	$9,835.37

7/31/20 11:53 AM	Trade #126 BTO 1st Lot $CGC Aug-07 18.5 Calls	4	$0.61	$244.00		$10,847.65	$9,835.37

8/4/20	Trade #126 STC $CGC Aug-07 18.5 Calls	2	$0.92		$183.00	$11,030.65	$9,835.37

8/4/20	Trade #126 STC $CGC Aug-07 18.5 Calls	2	$1.01		$201.60	$11,232.25	$9,921.26

8/6/20 10:18 AM	Trade #127 BTO 1st Lot $CGC Aug-14 18 Puts	2	$1.16	$232.00		$11,000.25	$9,921.26

8/7/20	Trade #127 STC $CGC Aug-14 18 Puts	1	$1.74		$174.00	$11,174.25	$9,921.26

8/7/20	Trade #127 STC $CGC Aug-14 18 Puts	1	$1.55		$155.20	$11,329.45	$10,012.81

8/7/20	Trade #125 STC $CGC Aug-07 18.5 Puts	2	$1.11		$222.00	$11,551.45	$10,012.81

8/7/20	Trade #125 STC $CGC Aug-07 18.5 Puts	2	$1.51		$302.40	$11,853.85	$10,320.78

8/10/20 9:34 AM	Trade #128 BTO 1st Lot $CGC Aug-14 18 Puts	4	$0.65	$260.00		$11,593.85	$10,320.78

8/11/20	Trade #128 STC $CGC Aug-14 18 Puts	2	$0.98		$195.00	$11,788.85	$10,320.78

8/11/20	Trade #128 STC $CGC Aug-14 18 Puts	2	$0.95		$190.40	$11,979.25	$10,537.47

8/18/20 2:40 PM	Trade #129 BTO 1st Lot $CGC Aug-28 16.5 Puts	4	$0.41	$164.00		$11,815.25	$10,537.47

8/19/20 10:18 AM	Trade #130 BTO 1st Lot $CGC Aug-28 17 Puts	4	$0.58	$232.00		$11,583.25	$10,537.47

8/21/20	Trade #130 STC Exiting half at 50.00% $CGC Aug-28 17 Puts	2	$0.87		$174.00	$11,757.25	$10,537.47

8/21/20	Trade #130 STC Exiting at all/rest at 80% of the high $CGC Aug-28 17 Puts	2	$0.92		$184.00	$11,941.25	$10,626.81

8/24/20	Trade #129 STC $CGC Aug-28 16.5 Puts	2	$0.62		$123.00	$12,064.25	$10,626.81

8/24/20	Trade #129 STC $CGC Aug-28 16.5 Puts	2	$0.59		$118.40	$12,182.65	$10,792.18

8/25/20 1:01 PM	Trade #131 BTO 1st Lot $CGC Sep-11 17 Calls	4	$0.47	$188.00		$11,994.65	$10,792.18

8/26/20 2:43 PM	Trade #132 BTO 1st Lot $CGC Sep-04 16 Puts	6	$0.32	$192.00		$11,802.65	$10,792.18

8/28/20	Trade #131 STC $CGC Sep-11 17 Calls	2	$0.71		$141.00	$11,943.65	$10,792.18

8/28/20	Trade #131 STC $CGC Sep-11 17 Calls	2	$0.58		$115.20	$12,058.85	$10,812.97

8/31/20 10:34 AM	Trade #133 BTO 1st Lot $CGC Sep-04 16 Puts	6	$0.25	$150.00		$11,908.85	$10,812.97

9/4/20	Trade #133 STC $CGC Sep-04 16 Puts	3	$0.38		$112.50	$12,021.35	$10,812.97

9/4/20	Trade #133 STC $CGC Sep-04 16 Puts	3	$0.37		$110.40	$12,131.75	$10,859.81

9/4/20	Trade #132 STC $CGC Sep-04 16 Puts	6	$0.37		$220.80	$12,352.55	$10,993.63

9/8/20 3:20 PM	Trade #134 BTO 1st Lot $CGC Sep-25 15.5 Puts	2	$0.87	$174.00		$12,178.55	$10,993.63

9/9/20 10:19 AM	Trade #135 BTO 1st Lot $CGC Sep-25 16.5 Calls	2	$0.82	$164.00		$12,014.55	$10,993.63

9/10/20	Trade #135 STC $CGC Sep-25 16.5 Calls	2	$0.94		$187.20	$12,201.75	$10,993.63

9/11/20 9:48 AM	Trade #136 BTO 1st Lot $CGC Sep-18 16.5 Calls	6	$0.37	$222.00		$11,979.75	$10,993.63

9/16/20	Trade #136 STC $CGC Sep-18 16.5 Calls	3	$0.56		$166.50	$12,146.25	$10,993.63

9/16/20	Trade #136 STC $CGC Sep-18 16.5 Calls	3	$0.50		$151.20	$12,297.45	$11,032.99

9/17/20 9:38 AM	Trade #137 BTO 1st Lot $CGC Sep-25 17 Calls	6	$0.31	$186.00		$12,111.45	$11,032.99

9/18/20	Trade #137 STC $CGC Sep-25 17 Calls	6	$0.30		$182.40	$12,293.85	$11,050.87

9/21/20 10:03 AM	Trade #138 BTO 1st Lot $CGC Sep-25 15.5 Puts	8	$0.23	$184.00		$12,109.85	$11,050.87

9/25/20	Trade #138 STC $CGC Sep-25 15.5 Puts	4	$0.35		$138.00	$12,247.85	$11,050.87

9/25/20	Trade #138 STC $CGC Sep-25 15.5 Puts	4	$1.30		$521.60	$12,769.45	$11,297.61

9/25/20	Trade #134 STC $CGC Sep-25 15.5 Puts	1	$1.31		$130.50	$12,899.95	$11,297.61

9/25/20	Trade #134 STC $CGC Sep-25 15.5 Puts	1	$1.30		$130.40	$13,030.35	$11,551.43

9/28/20 12:36 PM	Trade #139 BTO 1st Lot $CGC Oct-02 14.5 Calls	4	$0.47	$188.00		$12,842.35	$11,551.43

9/29/20	Trade #139 STC $CGC Oct-02 14.5 Calls	4	$0.54		$214.40	$13,056.75	$11,691.54

10/1/20 9:48 AM	Trade #140 BTO 1st Lot $CGC Oct-16 15 Calls	4	$0.41	$164.00		$12,892.75	$11,691.54

10/5/20 9:45 AM	Trade #141 BTO 1st Lot $CGC Oct-09 14 Puts	10	$0.18	$180.00		$12,712.75	$11,691.54

10/7/20 11:23 AM	Trade #142 BTO 1st Lot $CGC Oct-23 15.5 Calls	4	$0.55	$220.00		$12,492.75	$11,691.54

10/12/20	Trade #140 STC $CGC Oct-16 15 Calls	2	$0.62		$123.00	$12,615.75	$11,691.54

10/12/20	Trade #140 STC $CGC Oct-16 15 Calls	2	$4.04		$808.00	$13,423.75	$11,945.10

10/13/20 9:45 AM	Trade #143 BTO 1st Lot $CGC Oct-23 19 Calls	2	$0.81	$162.00		$13,261.75	$11,945.10

10/21/20	Trade #143 STC $CGC Oct-23 19 Calls	1	$1.22		$121.50	$13,383.25	$11,945.10

10/21/20	Trade #143 STC $CGC Oct-23 19 Calls	1	$1.14		$114.40	$13,497.65	$12,108.83

10/22/20	Trade #142 STC Exiting half at 50.00% $CGC Oct-23 15.5 Calls	2	$0.83		$165.00	$13,662.65	$12,108.83

10/22/20	Trade #142 STC Exiting at all/rest at 80% of the high $CGC Oct-23 15.5 Calls	2	$3.90		$779.20	$14,441.85	$12,662.79

10/23/20 12:22 PM	Trade #144 BTO 1st Lot $CGC Oct-30 19.5 Puts	4	$0.71	$284.00		$14,157.85	$12,662.79

10/26/20 1:36 PM	Trade #145 BTO 1st Lot $CGC Oct-30 19.5 Calls	6	$0.26	$156.00		$14,001.85	$12,662.79

10/28/20	Trade #144 STC $CGC Oct-30 19.5 Puts	2	$1.07		$213.00	$14,214.85	$12,662.79

10/28/20	Trade #144 STC $CGC Oct-30 19.5 Puts	2	$1.14		$228.80	$14,443.65	$12,940.67

10/30/20 12:31 PM	Trade #146 BTO 1st Lot $CGC Nov-20 18 Puts	2	$1.80	$360.00		$14,083.65	$12,940.67

11/2/20 10:54 AM	Trade #147 BTO 1st Lot $CGC Nov-20 20 Calls	2	$1.99	$398.00		$13,685.65	$12,940.67

11/4/20 9:34 AM	Trade #148 BTO 1st Lot $CGC Nov-20 20 Calls	2	$1.41	$282.00		$13,403.65	$12,940.67

11/9/20	Trade #148 STC $CGC Nov-20 20 Calls	1	$2.12		$211.50	$13,615.15	$12,940.67

11/9/20	Trade #148 STC $CGC Nov-20 20 Calls	1	$5.28		$528.00	$14,143.15	$12,940.67

11/9/20	Trade #147 STC $CGC Nov-20 20 Calls	1	$2.99		$298.50	$14,441.65	$12,940.67

11/9/20	Trade #147 STC $CGC Nov-20 20 Calls	1	$5.28		$528.00	$14,969.65	$13,342.61

11/10/20 9:42 AM	Trade #149 BTO 1st Lot $CGC Nov-20 23.5 Calls	2	$1.07	$214.00		$14,755.65	$13,342.61

11/11/20 1:29 PM	Trade #150 BTO 1st Lot $CGC Nov-20 25 Calls	2	$0.98	$196.00		$14,559.65	$13,342.61

11/12/20 10:48 AM	Trade #151 BTO 1st Lot $CGC Nov-20 25 Calls	4	$0.60	$240.00		$14,319.65	$13,342.61

11/24/20	Trade #151 STC $CGC Nov-20 25 Calls	2	$0.90		$180.00	$14,499.65	$13,342.61

11/24/20	Trade #151 STC $CGC Nov-20 25 Calls	2	$2.16		$432.00	$14,931.65	$13,524.58

11/24/20	Trade #150 STC $CGC Nov-20 25 Calls	1	$1.47		$147.00	$15,078.65	$13,524.58

11/24/20	Trade #150 STC $CGC Nov-20 25 Calls	1	$2.16		$216.00	$15,294.65	$13,797.07

11/25/20 12:46 PM	Trade #152 BTO 1st Lot $CGC Dec-11 27 Calls	2	$1.60	$320.00		$14,974.65	$13,797.07

11/30/20	Trade #152 STC $CGC Dec-11 27 Calls	1	$2.40		$240.00	$15,214.65	$13,797.07

11/30/20	Trade #152 STC $CGC Dec-11 27 Calls	1	$2.56		$256.00	$15,470.65	$14,021.31

12/1/20 10:02 AM	Trade #153 BTO 1st Lot $CGC Dec-11 29 Puts	2	$1.91	$382.00		$15,088.65	$14,021.31

12/2/20 10:55 AM	Trade #154 BTO 1st Lot $CGC Dec-11 28 Calls	2	$1.81	$362.00		$14,726.65	$14,021.31

12/3/20 12:47 PM	Trade #155 BTO 1st Lot $CGC Dec-11 29 Calls	2	$1.42	$284.00		$14,442.65	$14,021.31

12/4/20	Trade #155 STC $CGC Dec-11 29 Calls	2	$1.50		$299.20	$14,741.85	$14,021.31

12/4/20	Trade #154 STC $CGC Dec-11 28 Calls	2	$1.80		$360.00	$15,101.85	$14,021.31

12/7/20 12:32 PM	Trade #156 BTO 1st Lot $CGC Dec-11 29 Calls	4	$0.69	$276.00		$14,825.85	$14,021.31

12/8/20 11:51 AM	Trade #157 BTO 1st Lot $CGC Dec-18 28 Puts	2	$1.26	$252.00		$14,573.85	$14,021.31

12/9/20 2:30 PM	Trade #158 BTO 1st Lot $CGC Dec-18 27 Puts	2	$1.11	$222.00		$14,351.85	$14,021.31

12/14/20	Trade #157 STC $CGC Dec-18 28 Puts	1	$1.89		$189.00	$14,540.85	$14,021.31

12/14/20	Trade #157 STC $CGC Dec-18 28 Puts	1	$1.98		$198.40	$14,739.25	$14,021.31

12/15/20	Trade #158 STC $CGC Dec-18 27 Puts	1	$1.67		$166.50	$14,905.75	$14,021.31

12/15/20	Trade #158 STC $CGC Dec-18 27 Puts	1	$1.58		$158.40	$15,064.15	$14,021.31

12/16/20 12:13 PM	Trade #159 BTO 1st Lot $CGC Dec-31 25.5 Puts	2	$0.76	$152.00		$14,912.15	$14,021.31

12/18/20 10:50 AM	Trade #160 BTO 1st Lot $CGC Dec-24 26.5 Calls	4	$0.74	$296.00		$14,616.15	$14,021.31

12/23/20	Trade #160 STC $CGC Dec-24 26.5 Calls	2	$1.11		$222.00	$14,838.15	$14,021.31

12/23/20	Trade #160 STC $CGC Dec-24 26.5 Calls	2	$1.19		$238.40	$15,076.55	$14,021.31

12/29/20	Trade #159 STC $CGC Dec-31 25.5 Puts	1	$1.14		$114.00	$15,190.55	$14,021.31

12/29/20	Trade #159 STC $CGC Dec-31 25.5 Puts	1	$1.07		$107.20	$15,297.75	$14,046.98

12/31/20 1:23 PM	Trade #161 BTO 1st Lot $CGC Jan-08 24.5 Puts	4	$0.68	$272.00		$15,025.75	$14,046.98

1/4/21 9:54 AM	Trade #162 BTO 1st Lot $CGC Jan-08 25.5 Calls	2	$1.37	$274.00		$14,751.75	$14,046.98

1/5/21 11:22 AM	Trade #163 BTO 1st Lot $CGC Jan-15 22.5 Puts	10	$0.16	$160.00		$14,591.75	$14,046.98

1/6/21 9:36 AM	Trade #164 BTO 1st Lot $CGC Jan-15 24.5 Puts	20	$0.08	$160.00		$14,431.75	$14,046.98

1/7/21	Trade #162 STC Exiting half at 50.00% $CGC Jan-08 25.5 Calls	1	$2.06		$205.50	$14,637.25	$14,046.98

1/7/21	Trade #162 STC Exiting at all/rest at 80% of the high $CGC Jan-08 25.5 Calls	1	$5.20		$520.00	$15,157.25	$14,046.98

1/8/21 10:41 AM	Trade #165 BTO 1st Lot $CGC Jan-22 31 Calls	2	$1.29	$258.00		$14,899.25	$14,046.98

1/11/21 10:24 AM	Trade #166 BTO 1st Lot $CGC Jan-15 30.5 Puts	2	$0.83	$166.00		$14,733.25	$14,046.98

1/12/21 12:25 PM	Trade #167 BTO 1st Lot $CGC Jan-22 31.5 Calls	2	$1.30	$260.00		$14,473.25	$14,046.98

1/15/21	Trade #167 STC Exiting half at 50.00% $CGC Jan-22 31.5 Calls	1	$1.95		$195.00	$14,668.25	$14,046.98

1/15/21	Trade #167 STC Exiting at all/rest at 80% of the high $CGC Jan-22 31.5 Calls	1	$2.88		$288.00	$14,956.25	$14,046.98

1/15/21	Trade #165 STC $CGC Jan-22 31 Calls	1	$1.94		$193.50	$15,149.75	$14,046.98

1/15/21	Trade #165 STC $CGC Jan-22 31 Calls	1	$3.24		$324.00	$15,473.75	$14,147.82

1/19/21 10:47 AM	Trade #168 BTO 1st Lot $CGC Jan-29 33 Calls	2	$1.64	$328.00		$15,145.75	$14,147.82

1/20/21 2:16 PM	Trade #169 BTO 1st Lot $CGC Jan-29 35 Calls	2	$1.25	$250.00		$14,895.75	$14,147.82

1/28/21	Trade #169 STC $CGC Jan-29 35 Calls	1	$1.88		$187.50	$15,083.25	$14,147.82

1/28/21	Trade #169 STC $CGC Jan-29 35 Calls	1	$4.00		$400.00	$15,483.25	$14,202.99

1/28/21	Trade #168 STC $CGC Jan-29 33 Calls	1	$2.46		$246.00	$15,729.25	$14,202.99

1/28/21	Trade #168 STC $CGC Jan-29 33 Calls	1	$5.24		$524.00	$16,253.25	$14,615.57

2/1/21 11:28 AM	Trade #170 BTO 1st Lot $CGC Feb-05 39 Puts	2	$1.19	$238.00		$16,015.25	$14,615.57

2/4/21 1:54 PM	Trade #171 BTO 1st Lot $CGC Feb-12 45 Calls	2	$2.79	$558.00		$15,457.25	$14,615.57

2/5/21 10:08 AM	Trade #172 BTO 1st Lot $CGC Feb-12 42.5 Puts	2	$2.99	$598.00		$14,859.25	$14,615.57

2/10/21	Trade #171 STC $CGC Feb-12 45 Calls	1	$4.19		$418.50	$15,277.75	$14,615.57

2/10/21	Trade #171 STC $CGC Feb-12 45 Calls	1	$9.00		$900.00	$16,177.75	$14,784.11

2/11/21 9:33 AM	Trade #173 BTO 1st Lot $CGC Feb-19 55 Calls	2	$1.16	$232.00		$15,945.75	$14,784.11

2/12/21	Trade #172 STC $CGC Feb-12 42.5 Puts	2	$3.29		$657.60	$16,603.35	$15,081.18

2/16/21 11:14 AM	Trade #174 BTO 1st Lot $CGC Feb-26 40 Puts	2	$1.97	$394.00		$16,209.35	$15,081.18

2/17/21 12:09 PM	Trade #175 BTO 1st Lot $CGC Mar-05 42.5 Calls	2	$2.40	$480.00		$15,729.35	$15,081.18

2/18/21 11:45 AM	Trade #176 BTO 1st Lot $CGC Mar-05 42.5 Calls	2	$1.96	$392.00		$15,337.35	$15,081.18

2/22/21 11:31 AM	Trade #177 BTO 1st Lot $CGC Feb-26 37 Puts	2	$0.90	$180.00		$15,157.35	$15,081.18

2/23/21	Trade #177 STC $CGC Feb-26 37 Puts	1	$1.35		$135.00	$15,292.35	$15,081.18

2/23/21	Trade #177 STC $CGC Feb-26 37 Puts	1	$4.28		$428.00	$15,720.35	$15,081.18

2/24/21 12:48 PM	Trade #178 BTO 1st Lot $CGC Mar-05 36 Calls	2	$1.87	$374.00		$15,346.35	$15,081.18

2/25/21 11:52 AM	Trade #179 BTO 1st Lot $CGC Mar-05 36 Calls	2	$1.08	$216.00		$15,130.35	$15,081.18

2/26/21	Trade #174 STC $CGC Feb-26 40 Puts	1	$2.96		$295.50	$15,425.85	$15,081.18

2/26/21	Trade #174 STC $CGC Feb-26 40 Puts	1	$6.02		$601.60	$16,027.45	$15,081.18

3/1/21 11:04 AM	Trade #180 BTO 1st Lot $CGC Mar-05 35 Calls	2	$1.01	$202.00		$15,825.45	$15,081.18

3/2/21	Trade #180 STC $CGC Mar-05 35 Calls	1	$1.52		$151.50	$15,976.95	$15,081.18

3/2/21	Trade #180 STC $CGC Mar-05 35 Calls	1	$1.76		$176.00	$16,152.95	$15,081.18

3/3/21 10:32 AM	Trade #181 BTO 1st Lot $CGC Mar-12 33.5 Puts	2	$1.38	$276.00		$15,876.95	$15,081.18

3/5/21	Trade #181 STC Exiting half at 50.00% $CGC Mar-12 33.5 Puts	1	$2.07		$207.00	$16,083.95	$15,081.18

3/5/21	Trade #181 STC Exiting at all/rest at 80% of the high $CGC Mar-12 33.5 Puts	1	$2.86		$285.60	$16,369.55	$15,112.82

3/9/21 9:33 AM	Trade #182 BTO 1st Lot $CGC Mar-19 35 Calls	2	$0.82	$164.00		$16,205.55	$15,112.82

3/15/21	Trade #182 STC $CGC Mar-19 35 Calls	1	$1.23		$123.00	$16,328.55	$15,112.82

3/15/21	Trade #182 STC $CGC Mar-19 35 Calls	1	$1.60		$160.00	$16,488.55	$15,188.14

3/18/21 12:57 PM	Trade #183 BTO 1st Lot $CGC Mar-26 34 Puts	2	$1.56	$312.00		$16,176.55	$15,188.14

3/22/21 11:50 AM	Trade #184 BTO 1st Lot $CGC Apr-01 35 Calls	2	$0.99	$198.00		$15,978.55	$15,188.14

3/23/21 3:10 PM	Trade #185 BTO 1st Lot $CGC Apr-09 33 Puts	2	$1.94	$388.00		$15,590.55	$15,188.14

3/24/21	Trade #183 STC $CGC Mar-26 34 Puts	1	$2.34		$234.00	$15,824.55	$15,188.14

3/24/21	Trade #183 STC $CGC Mar-26 34 Puts	1	$1.93		$192.80	$16,017.35	$15,188.14

3/25/21 1:32 PM	Trade #186 BTO 1st Lot $CGC Apr-01 31 Calls	2	$1.75	$350.00		$15,667.35	$15,188.14

3/31/21	Trade #186 STC $CGC Apr-01 31 Calls	2	$1.76		$352.00	$16,019.35	$15,188.14

4/1/21 9:49 AM	Trade #187 BTO 1st Lot $CGC Apr-09 31 Puts	4	$0.38	$152.00		$15,867.35	$15,188.14

4/8/21	Trade #187 STC $CGC Apr-09 31 Puts	2	$0.57		$114.00	$15,981.35	$15,188.14

4/8/21	Trade #187 STC $CGC Apr-09 31 Puts	2	$2.14		$428.80	$16,410.15	$15,188.14

4/8/21	Trade #185 STC $CGC Apr-09 33 Puts	1	$2.91		$291.00	$16,701.15	$15,188.14

4/8/21	Trade #185 STC $CGC Apr-09 33 Puts	1	$3.43		$343.20	$17,044.35	$15,503.69

4/9/21 1:41 PM	Trade #188 BTO 1st Lot $CGC Apr-16 29.5 Calls	4	$0.65	$260.00		$16,784.35	$15,503.69

4/12/21 9:33 AM	Trade #189 BTO 1st Lot $CGC Apr-16 29.5 Calls	6	$0.31	$186.00		$16,598.35	$15,503.69

4/27/21 2:22 PM	Trade #190 BTO 1st Lot $CGC May-07 28 Calls	4	$0.51	$204.00		$16,394.35	$15,503.69

4/28/21	Trade #190 STC $CGC May-07 28 Calls	2	$0.77		$153.00	$16,547.35	$15,503.69

4/28/21	Trade #190 STC $CGC May-07 28 Calls	2	$0.88		$176.00	$16,723.35	$15,503.69

4/29/21 10:49 AM	Trade #191 BTO 1st Lot $CGC May-14 28.5 Calls	4	$0.64	$256.00		$16,467.35	$15,503.69

5/3/21 10:17 AM	Trade #192 BTO 1st Lot $CGC May-14 28.5 Calls	6	$0.35	$210.00		$16,257.35	$15,503.69

5/4/21 10:07 AM	Trade #193 BTO 1st Lot $CGC May-21 25 Puts	2	$1.34	$268.00		$15,989.35	$15,503.69

5/5/21 3:46 PM	Trade #194 BTO 1st Lot $CGC May-14 26.5 Puts	4	$0.58	$232.00		$15,757.35	$15,503.69

5/13/21	Trade #194 STC Exiting half at 50.00% $CGC May-14 26.5 Puts	2	$0.87		$174.00	$15,931.35	$15,503.69

5/13/21	Trade #194 STC Exiting at all/rest at 80% of the high $CGC May-14 26.5 Puts	2	$3.60		$720.00	$16,651.35	$15,503.69

5/13/21	Trade #193 STC $CGC May-21 25 Puts	1	$2.01		$201.00	$16,852.35	$15,503.69

5/13/21	Trade #193 STC $CGC May-21 25 Puts	1	$2.56		$256.00	$17,108.35	$15,693.47

5/25/21 9:37 AM	Trade #195 BTO 1st Lot $CGC Jun-04 23.5 Puts	2	$1.95	$390.00		$16,718.35	$15,693.47

5/26/21 11:32 AM	Trade #196 BTO 1st Lot $CGC Jun-04 24.5 Calls	2	$1.31	$262.00		$16,456.35	$15,693.47

5/28/21	Trade #196 STC $CGC Jun-04 24.5 Calls	1	$1.97		$196.50	$16,652.85	$15,693.47

5/28/21	Trade #196 STC $CGC Jun-04 24.5 Calls	1	$2.22		$221.60	$16,874.45	$15,693.47

6/1/21 3:46 PM	Trade #197 BTO 1st Lot $CGC Jun-11 24 Calls	2	$1.09	$218.00		$16,656.45	$15,693.47

6/2/21 12:04 PM	Trade #198 BTO 1st Lot $CGC Jun-11 25 Calls	2	$1.16	$232.00		$16,424.45	$15,693.47

6/3/21	Trade #198 STC $CGC Jun-11 25 Calls	1	$1.74		$174.00	$16,598.45	$15,693.47

6/3/21	Trade #198 STC $CGC Jun-11 25 Calls	1	$1.90		$189.60	$16,788.05	$15,693.47

6/3/21	Trade #197 STC $CGC Jun-11 24 Calls	1	$1.64		$163.50	$16,951.55	$15,693.47

6/3/21	Trade #197 STC $CGC Jun-11 24 Calls	1	$2.52		$252.00	$17,203.55	$15,835.96

6/4/21 11:12 AM	Trade #199 BTO 1st Lot $CGC Jun-11 25 Calls	4	$0.68	$272.00		$16,931.55	$15,835.96

6/7/21 2:00 PM	Trade #200 BTO 1st Lot $CGC Jun-25 26 Calls	2	$1.43	$286.00		$16,645.55	$15,835.96

6/9/21	Trade #200 STC $CGC Jun-25 26 Calls	2	$1.56		$312.00	$16,957.55	$15,835.96

6/9/21	Trade #199 STC $CGC Jun-11 25 Calls	2	$1.02		$204.00	$17,161.55	$15,835.96

6/9/21	Trade #199 STC $CGC Jun-11 25 Calls	2	$1.44		$288.00	$17,449.55	$16,030.21

6/14/21 11:03 AM	Trade #201 BTO 1st Lot $CGC Jun-25 26 Calls	2	$0.85	$170.00		$17,279.55	$16,030.21

6/16/21 9:33 AM	Trade #202 BTO 1st Lot $CGC Jun-25 26 Calls	4	$0.47	$188.00		$17,091.55	$16,030.21

6/24/21 10:01 AM	Trade #203 BTO 1st Lot $CGC Jul-02 24 Puts	4	$0.69	$276.00		$16,815.55	$16,030.21

6/30/21 9:35 AM	Trade #204 BTO 1st Lot $CGC Jul-09 24.5 Calls	4	$0.65	$260.00		$16,555.55	$16,030.21

7/2/21	Trade #203 STC $CGC Jul-02 24 Puts	4	$0.65		$259.20	$16,814.75	$16,030.21

8/5/21 2:55 PM	Trade #205 BTO 1st Lot $CGC Aug-20 20 Calls	2	$1.49	$298.00		$16,516.75	$16,030.21

8/6/21 9:34 AM	Trade #206 BTO 1st Lot $CGC Aug-20 20 Calls	4	$0.66	$264.00		$16,252.75	$16,030.21

8/23/21 3:17 PM	Trade #207 BTO 1st Lot $CGC Sep-10 17.5 Calls	4	$0.62	$248.00		$16,004.75	$16,030.21

8/26/21	Trade #207 STC Exiting half at 50.00% $CGC Sep-10 17.5 Calls	2	$0.93		$186.00	$16,190.75	$16,030.21

8/26/21	Trade #207 STC Exiting at all/rest at 80% of the high $CGC Sep-10 17.5 Calls	2	$0.77		$153.60	$16,344.35	$16,030.21

8/30/21 9:47 AM	Trade #208 BTO 1st Lot $CGC Sep-10 17.5 Calls	6	$0.36	$216.00		$16,128.35	$16,030.21

8/31/21	Trade #208 STC $CGC Sep-10 17.5 Calls	3	$0.54		$162.00	$16,290.35	$16,030.21

8/31/21	Trade #208 STC $CGC Sep-10 17.5 Calls	3	$0.52		$156.00	$16,446.35	$16,030.21

9/3/21 1:25 PM	Trade #209 BTO 1st Lot $CGC Sep-17 17.5 Calls	4	$0.42	$168.00		$16,278.35	$16,030.21

9/8/21 11:00 AM	Trade #210 BTO 1st Lot $CGC Sep-17 17.5 Calls	8	$0.20	$160.00		$16,118.35	$16,030.21

9/9/21 11:08 AM	Trade #211 BTO 1st Lot $CGC Sep-24 15.5 Puts	4	$0.57	$228.00		$15,890.35	$16,030.21

9/13/21 3:46 PM	Trade #212 BTO 1st Lot $CGC Sep-24 15.5 Puts	6	$0.34	$204.00		$15,686.35	$16,030.21

9/21/21	Trade #212 STC Exiting half at 50.00% $CGC Sep-24 15.5 Puts	3	$0.51		$153.00	$15,839.35	$16,030.21

9/21/21	Trade #212 STC Exiting at all/rest at 80% of the high $CGC Sep-24 15.5 Puts	3	$1.58		$472.80	$16,312.15	$16,030.21

9/21/21	Trade #211 STC Exiting half at 50.00% $CGC Sep-24 15.5 Puts	2	$0.86		$171.00	$16,483.15	$16,030.21

9/21/21	Trade #211 STC Exiting at all/rest at 80% of the high $CGC Sep-24 15.5 Puts	2	$1.58		$315.20	$16,798.35	$16,030.21

9/23/21 10:02 AM	Trade #213 BTO 1st Lot $CGC Oct-08 15 Calls	4	$0.60	$240.00		$16,558.35	$16,030.21

9/24/21 10:19 AM	Trade #214 BTO 1st Lot $CGC Oct-08 15 Calls	6	$0.32	$192.00		$16,366.35	$16,030.21

9/28/21	Trade #214 STC $CGC Oct-08 15 Calls	3	$0.48		$144.00	$16,510.35	$16,030.21

9/28/21	Trade #214 STC $CGC Oct-08 15 Calls	3	$0.49		$146.40	$16,656.75	$16,030.21

9/28/21	Trade #213 STC $CGC Oct-08 15 Calls	4	$0.49		$195.20	$16,851.95	$16,030.21

9/29/21 9:58 AM	Trade #215 BTO 1st Lot $CGC Oct-15 15 Calls	6	$0.36	$216.00		$16,635.95	$16,030.21

9/30/21 2:59 PM	Trade #216 BTO 1st Lot $CGC Oct-08 14.5 Calls	6	$0.31	$186.00		$16,449.95	$16,030.21

10/1/21 10:08 AM	Trade #217 BTO 1st Lot $CGC Oct-08 14.5 Calls	8	$0.19	$152.00		$16,297.95	$16,030.21

10/4/21 9:36 AM	Trade #218 BTO 1st Lot $CGC Oct-08 14.5 Calls	20	$0.08	$160.00		$16,137.95	$16,030.21

10/6/21 12:17 PM	Trade #219 BTO 1st Lot $CGC Oct-15 13 Puts	4	$0.53	$212.00		$15,925.95	$16,030.21

10/7/21	Trade #219 STC $CGC Oct-15 13 Puts	4	$0.47		$188.80	$16,114.75	$16,030.21

10/7/21	Trade #218 STC $CGC Oct-08 14.5 Calls	10	$0.12		$120.00	$16,234.75	$16,030.21

10/7/21	Trade #218 STC $CGC Oct-08 14.5 Calls	10	$0.11		$112.00	$16,346.75	$16,030.21

10/11/21 9:40 AM	Trade #220 BTO 1st Lot $CGC Oct-22 14 Calls	6	$0.34	$204.00		$16,142.75	$16,030.21

10/14/21 10:26 AM	Trade #221 BTO 1st Lot $CGC Oct-29 14.5 Calls	4	$0.48	$192.00		$15,950.75	$16,030.21

10/20/21	Trade #221 STC $CGC Oct-29 14.5 Calls	2	$0.72		$144.00	$16,094.75	$16,030.21

10/20/21	Trade #221 STC $CGC Oct-29 14.5 Calls	2	$0.59		$118.40	$16,213.15	$16,030.21

10/20/21	Trade #220 STC $CGC Oct-22 14 Calls	3	$0.51		$153.00	$16,366.15	$16,030.21

10/20/21	Trade #220 STC $CGC Oct-22 14 Calls	3	$0.56		$168.00	$16,534.15	$16,030.21

10/22/21 9:33 AM	Trade #222 BTO 1st Lot $CGC Nov-05 14.5 Calls	4	$0.62	$248.00		$16,286.15	$16,030.21

10/27/21 10:50 AM	Trade #223 BTO 1st Lot $CGC Nov-05 14.5 Calls	6	$0.26	$156.00		$16,130.15	$16,030.21

11/1/21 10:55 AM	Trade #224 BTO 1st Lot $CGC Nov-05 13.5 Calls	4	$0.59	$236.00		$15,894.15	$16,030.21

11/4/21	Trade #224 STC $CGC Nov-05 13.5 Calls	4	$0.62		$246.40	$16,140.55	$16,030.21

11/5/21 9:46 AM	Trade #225 BTO 1st Lot $CGC Nov-19 13.5 Calls	4	$0.50	$200.00		$15,940.55	$16,030.21

11/8/21 1:02 PM	Trade #226 BTO 1st Lot $CGC Nov-12 13 Calls	4	$0.46	$184.00		$15,756.55	$16,030.21

11/12/21	Trade #226 STC $CGC Nov-12 13 Calls	2	$0.69		$138.00	$15,894.55	$16,030.21

11/12/21	Trade #226 STC $CGC Nov-12 13 Calls	2	$1.68		$336.00	$16,230.55	$16,030.21

11/15/21	Trade #225 STC $CGC Nov-19 13.5 Calls	2	$0.75		$150.00	$16,380.55	$16,030.21

11/15/21	Trade #225 STC $CGC Nov-19 13.5 Calls	2	$2.00		$400.00	$16,780.55	$16,030.21

11/16/21 9:53 AM	Trade #227 BTO 1st Lot $CGC Nov-26 14.5 Calls	2	$0.77	$154.00		$16,626.55	$16,030.21

11/17/21 12:35 PM	Trade #228 BTO 1st Lot $CGC Dec-03 14.5 Calls	4	$0.64	$256.00		$16,370.55	$16,030.21

11/18/21 11:15 AM	Trade #229 BTO 1st Lot $CGC Dec-03 12.5 Puts	4	$0.67	$268.00		$16,102.55	$16,030.21

11/22/21 9:45 AM	Trade #230 BTO 1st Lot $CGC Dec-03 14.5 Calls	10	$0.15	$150.00		$15,952.55	$16,030.21

11/26/21 3:38 PM	Trade #231 BTO 1st Lot $CGC Dec-03 11.5 Puts	4	$0.42	$168.00		$15,784.55	$16,030.21

12/3/21	Trade #231 STC $CGC Dec-03 11.5 Puts	2	$0.63		$126.00	$15,910.55	$16,030.21

12/3/21	Trade #231 STC $CGC Dec-03 11.5 Puts	2	$1.29		$257.60	$16,168.15	$16,030.21

12/3/21	Trade #229 STC Exiting half at 50.00% $CGC Dec-03 12.5 Puts	2	$1.01		$201.00	$16,369.15	$16,030.21

12/3/21	Trade #229 STC Exiting at all/rest at 80% of the high $CGC Dec-03 12.5 Puts	2	$2.10		$419.20	$16,788.35	$16,030.21

12/6/21 2:33 PM	Trade #232 BTO 1st Lot $CGC Dec-10 10.5 Calls	6	$0.28	$168.00		$16,620.35	$16,030.21

12/8/21	Trade #232 STC $CGC Dec-10 10.5 Calls	3	$0.42		$126.00	$16,746.35	$16,030.21

12/8/21	Trade #232 STC $CGC Dec-10 10.5 Calls	3	$0.58		$175.20	$16,921.55	$16,030.21

12/9/21 12:00 PM	Trade #233 BTO 1st Lot $CGC Dec-23 11.5 Calls	6	$0.33	$198.00		$16,723.55	$16,030.21

12/10/21 10:09 AM	Trade #234 BTO 1st Lot $CGC Dec-23 11.5 Calls	8	$0.19	$152.00		$16,571.55	$16,030.21

12/17/21 11:41 AM	Trade #235 BTO 1st Lot $CGC Dec-23 9 Puts	12	$0.14	$168.00		$16,403.55	$16,030.21

12/20/21	Trade #235 STC $CGC Dec-23 9 Puts	6	$0.21		$126.00	$16,529.55	$16,030.21

12/20/21	Trade #235 STC $CGC Dec-23 9 Puts	6	$0.49		$292.80	$16,822.35	$16,030.21

12/21/21 1:22 PM	Trade #236 BTO 1st Lot $CGC Jan-07 9.5 Calls	4	$0.65	$260.00		$16,562.35	$16,030.21

12/23/21	Trade #236 STC $CGC Jan-07 9.5 Calls	4	$0.52		$208.00	$16,770.35	$16,030.21

12/27/21 10:09 AM	Trade #237 BTO 1st Lot $CGC Jan-07 9.5 Calls	4	$0.43	$172.00		$16,598.35	$16,030.21

12/28/21	Trade #237 STC $CGC Jan-07 9.5 Calls	4	$0.43		$172.80	$16,771.15	$16,030.21

12/29/21 10:01 AM	Trade #238 BTO 1st Lot $CGC Jan-07 9.5 Calls	8	$0.19	$152.00		$16,619.15	$16,030.21

12/31/21 1:30 PM	Trade #239 BTO 1st Lot $CGC Jan-07 8.5 Puts	8	$0.21	$168.00		$16,451.15	$16,030.21

1/3/22	Trade #238 STC $CGC Jan-07 9.5 Calls	4	$0.29		$114.00	$16,565.15	$16,030.21

1/3/22	Trade #238 STC $CGC Jan-07 9.5 Calls	4	$0.32		$128.00	$16,693.15	$16,030.21

1/4/22 12:03 PM	Trade #240 BTO 1st Lot $CGC Jan-14 9 Calls	6	$0.36	$216.00		$16,477.15	$16,030.21

1/5/22	Trade #240 STC $CGC Jan-14 9 Calls	6	$0.43		$259.20	$16,736.35	$16,030.21

1/6/22	Trade #239 STC $CGC Jan-07 8.5 Puts	4	$0.32		$126.00	$16,862.35	$16,030.21

1/6/22	Trade #239 STC $CGC Jan-07 8.5 Puts	4	$0.46		$182.40	$17,044.75	$16,030.21

1/11/22 1:29 PM	Trade #241 BTO 1st Lot $CGC Jan-28 9.5 Calls	4	$0.52	$208.00		$16,836.75	$16,030.21

1/13/22 10:07 AM	Trade #242 BTO 1st Lot $CGC Jan-28 9.5 Calls	6	$0.34	$204.00		$16,632.75	$16,030.21

1/18/22 9:39 AM	Trade #243 BTO 1st Lot $CGC Jan-28 9.5 Calls	10	$0.15	$150.00		$16,482.75	$16,030.21

1/20/22 1:18 PM	Trade #244 BTO 1st Lot $CGC Jan-28 7.5 Puts	8	$0.20	$160.00		$16,322.75	$16,030.21

1/24/22	Trade #244 STC Exiting half at 50.00% $CGC Jan-28 7.5 Puts	4	$0.30		$120.00	$16,442.75	$16,030.21

1/24/22	Trade #244 STC Exiting at all/rest at 80% of the high $CGC Jan-28 7.5 Puts	4	$0.76		$304.00	$16,746.75	$16,030.21

1/26/22 12:17 PM	Trade #245 BTO 1st Lot $CGC Feb-11 8 Calls	4	$0.53	$212.00		$16,534.75	$16,030.21

1/27/22 10:29 AM	Trade #246 BTO 1st Lot $CGC Feb-11 8 Calls	6	$0.30	$180.00		$16,354.75	$16,030.21

2/11/22	Trade #246 STC $CGC Feb-11 8 Calls	3	$0.45		$135.00	$16,489.75	$16,030.21

2/11/22	Trade #246 STC $CGC Feb-11 8 Calls	3	$1.15		$345.60	$16,835.35	$16,030.21

2/11/22	Trade #245 STC $CGC Feb-11 8 Calls	2	$0.80		$159.00	$16,994.35	$16,030.21

2/11/22	Trade #245 STC $CGC Feb-11 8 Calls	2	$1.15		$230.40	$17,224.75	$16,030.21

2/14/22 2:59 PM	Trade #247 BTO 1st Lot $CGC Feb-18 9 Calls	8	$0.21	$168.00		$17,056.75	$16,030.21

2/18/22 12:12 PM	Trade #248 BTO 1st Lot $CGC Mar-11 8 Calls	4	$0.59	$236.00		$16,820.75	$16,030.21

2/22/22 9:39 AM	Trade #249 BTO 1st Lot $CGC Mar-11 8 Calls	6	$0.36	$216.00		$16,604.75	$16,030.21

2/24/22 10:09 AM	Trade #250 BTO 1st Lot $CGC Mar-11 8 Calls	8	$0.21	$168.00		$16,436.75	$16,030.21

3/10/22 9:56 AM	Trade #251 BTO 1st Lot $CGC Mar-18 6 Puts	6	$0.26	$156.00		$16,280.75	$16,030.21

3/18/22 10:33 AM	Trade #252 BTO 1st Lot $CGC Apr-08 7 Calls	4	$0.55	$220.00		$16,060.75	$16,030.21

3/21/22 3:46 PM	Trade #253 BTO 1st Lot $CGC Apr-08 7 Calls	6	$0.33	$198.00		$15,862.75	$16,030.21

3/25/22	Trade #253 STC Exiting half at 50.00% $CGC Apr-08 7 Calls	3	$0.50		$148.50	$16,011.25	$16,030.21

3/25/22	Trade #253 STC Exiting at all/rest at 80% of the high $CGC Apr-08 7 Calls	3	$1.60		$480.00	$16,491.25	$16,030.21

3/25/22	Trade #252 STC $CGC Apr-08 7 Calls	2	$0.83		$165.00	$16,656.25	$16,030.21

3/25/22	Trade #252 STC $CGC Apr-08 7 Calls	2	$1.60		$320.00	$16,976.25	$16,030.21

3/28/22 9:33 AM	Trade #254 BTO 1st Lot $CGC Apr-01 9 Calls	4	$0.42	$168.00		$16,808.25	$16,030.21

3/30/22 11:17 AM	Trade #255 BTO 1st Lot $CGC Apr-08 8.5 Calls	4	$0.65	$260.00		$16,548.25	$16,030.21

3/31/22 9:36 AM	Trade #256 BTO 1st Lot $CGC Apr-08 8.5 Calls	6	$0.35	$210.00		$16,338.25	$16,030.21

4/1/22	Trade #256 STC $CGC Apr-08 8.5 Calls	6	$0.30		$182.40	$16,520.65	$16,030.21

4/4/22 10:11 AM	Trade #257 BTO 1st Lot $CGC Apr-22 8 Calls	4	$0.42	$168.00		$16,352.65	$16,030.21

4/6/22 1:31 PM	Trade #258 BTO 1st Lot $CGC Apr-22 7 Puts	4	$0.55	$220.00		$16,132.65	$16,030.21

4/7/22 9:41 AM	Trade #259 BTO 1st Lot $CGC Apr-22 8 Calls	8	$0.23	$184.00		$15,948.65	$16,030.21

4/12/22 10:01 AM	Trade #260 BTO 1st Lot $CGC Apr-22 7.5 Calls	6	$0.25	$150.00		$15,798.65	$16,030.21

4/13/22 9:39 AM	Trade #261 BTO 1st Lot $CGC Apr-22 7.5 Calls	12	$0.13	$156.00		$15,642.65	$16,030.21

4/18/22 9:54 AM	Trade #262 BTO 1st Lot $CGC Apr-22 7.5 Calls	26	$0.06	$156.00		$15,486.65	$16,030.21

4/22/22	Trade #258 STC $CGC Apr-22 7 Puts	2	$0.83		$165.00	$15,651.65	$16,030.21

4/22/22	Trade #258 STC $CGC Apr-22 7 Puts	2	$1.15		$230.40	$15,882.05	$16,030.21

4/29/22 10:04 AM	Trade #263 BTO 1st Lot $CGC May-20 6 Calls	4	$0.40	$160.00		$15,722.05	$16,030.21

5/2/22 11:31 AM	Trade #264 BTO 1st Lot $CGC May-20 6 Calls	4	$0.48	$192.00		$15,530.05	$16,030.21

5/4/22	Trade #264 STC $CGC May-20 6 Calls	2	$0.72		$144.00	$15,674.05	$16,030.21

5/4/22	Trade #264 STC $CGC May-20 6 Calls	2	$0.68		$136.00	$15,810.05	$16,030.21

5/4/22	Trade #263 STC $CGC May-20 6 Calls	2	$0.60		$120.00	$15,930.05	$16,030.21

5/4/22	Trade #263 STC $CGC May-20 6 Calls	2	$0.68		$136.00	$16,066.05	$16,030.21

5/5/22 10:28 AM	Trade #265 BTO 1st Lot $CGC May-13 5.5 Puts	18	$0.09	$162.00		$15,904.05	$16,030.21

5/9/22 10:18 AM	Trade #266 BTO 1st Lot $CGC May-20 7.5 Calls	22	$0.07	$154.00		$15,750.05	$16,030.21

5/11/22	Trade #266 STC $CGC May-20 7.5 Calls	22	$0.07		$158.40	$15,908.45	$16,030.21

5/11/22	Trade #265 STC Exiting half at 50.00% $CGC May-13 5.5 Puts	9	$0.14		$121.50	$16,029.95	$16,030.21

5/11/22	Trade #265 STC Exiting at all/rest at 80% of the high $CGC May-13 5.5 Puts	9	$0.42		$381.60	$16,411.55	$16,030.21

5/13/22 10:54 AM	Trade #267 BTO 1st Lot $CGC May-20 6 Calls	10	$0.17	$170.00		$16,241.55	$16,030.21

5/16/22	Trade #267 STC $CGC May-20 6 Calls	5	$0.26		$127.50	$16,369.05	$16,030.21

5/16/22	Trade #267 STC $CGC May-20 6 Calls	5	$0.34		$168.00	$16,537.05	$16,030.21

5/23/22 10:50 AM	Trade #268 BTO 1st Lot $CGC Jun-10 5 Puts	4	$0.56	$224.00		$16,313.05	$16,030.21

5/26/22 3:46 PM	Trade #269 BTO 1st Lot $CGC Jun-10 5 Puts	6	$0.34	$204.00		$16,109.05	$16,030.21

6/10/22	Trade #269 STC $CGC Jun-10 5 Puts	3	$0.51		$153.00	$16,262.05	$16,030.21

6/10/22	Trade #269 STC $CGC Jun-10 5 Puts	3	$1.11		$333.60	$16,595.65	$16,030.21

6/10/22	Trade #268 STC $CGC Jun-10 5 Puts	2	$0.84		$168.00	$16,763.65	$16,030.21

6/10/22	Trade #268 STC $CGC Jun-10 5 Puts	2	$1.11		$222.40	$16,986.05	$16,030.21

6/21/22 12:03 PM	Trade #270 BTO 1st Lot $CGC Jul-08 4 Calls	8	$0.22	$176.00		$16,810.05	$16,030.21

6/22/22 2:48 PM	Trade #271 BTO 1st Lot $CGC Jul-08 4 Calls	10	$0.17	$170.00		$16,640.05	$16,030.21

6/24/22	Trade #271 STC $CGC Jul-08 4 Calls	10	$0.19		$192.00	$16,832.05	$16,030.21

6/24/22	Trade #270 STC $CGC Jul-08 4 Calls	8	$0.19		$153.60	$16,985.65	$16,030.21

6/29/22 2:12 PM	Trade #272 BTO 1st Lot $CGC Jul-15 4 Calls	10	$0.16	$160.00		$16,825.65	$16,030.21

6/30/22 9:32 AM	Trade #273 BTO 1st Lot $CGC Jul-08 4 Calls	14	$0.11	$154.00		$16,671.65	$16,030.21

7/7/22 1:05 PM	Trade #274 BTO 1st Lot $CGC Jul-15 2.5 Puts	14	$0.12	$168.00		$16,503.65	$16,030.21

7/8/22 10:41 AM	Trade #275 BTO 1st Lot $CGC Jul-15 2.5 Puts	12	$0.13	$156.00		$16,347.65	$16,030.21

7/14/22	Trade #275 STC Exiting half at 50.00% $CGC Jul-15 2.5 Puts	6	$0.20		$117.00	$16,464.65	$16,030.21

7/14/22	Trade #275 STC Exiting at all/rest at 80% of the high $CGC Jul-15 2.5 Puts	6	$0.30		$182.40	$16,647.05	$16,030.21

7/14/22	Trade #274 STC $CGC Jul-15 2.5 Puts	7	$0.18		$126.00	$16,773.05	$16,030.21

7/14/22	Trade #274 STC $CGC Jul-15 2.5 Puts	7	$0.30		$212.80	$16,985.85	$16,030.21

7/18/22 10:29 AM	Trade #276 BTO 1st Lot $CGC Jul-22 2.5 Calls	16	$0.10	$160.00		$16,825.85	$16,030.21

7/19/22 9:32 AM	Trade #277 BTO 1st Lot $CGC Aug-05 3 Calls	8	$0.21	$168.00		$16,657.85	$16,030.21

7/20/22	Trade #277 STC $CGC Aug-05 3 Calls	4	$0.32		$126.00	$16,783.85	$16,030.21

7/20/22	Trade #277 STC $CGC Aug-05 3 Calls	4	$0.35		$140.80	$16,924.65	$16,030.21

7/20/22	Trade #276 STC Exiting half at 50.00% $CGC Jul-22 2.5 Calls	8	$0.15		$120.00	$17,044.65	$16,030.21

7/20/22	Trade #276 STC Exiting at all/rest at 80% of the high $CGC Jul-22 2.5 Calls	8	$0.57		$454.40	$17,499.05	$16,152.08

7/21/22 11:28 AM	Trade #278 BTO 1st Lot $CGC Aug-05 2.5 Puts	10	$0.18	$180.00		$17,319.05	$16,152.08

7/22/22 11:03 AM	Trade #279 BTO 1st Lot $CGC Jul-29 2.5 Puts	12	$0.13	$156.00		$17,163.05	$16,152.08

7/26/22	Trade #279 STC Exiting half at 50.00% $CGC Jul-29 2.5 Puts	6	$0.20		$117.00	$17,280.05	$16,152.08

7/26/22	Trade #279 STC Exiting at all/rest at 80% of the high $CGC Jul-29 2.5 Puts	6	$0.18		$110.40	$17,390.45	$16,158.72

7/26/22	Trade #278 STC Exiting half at 50.00% $CGC Aug-05 2.5 Puts	5	$0.27		$135.00	$17,525.45	$16,158.72

7/26/22	Trade #278 STC Exiting at all/rest at 80% of the high $CGC Aug-05 2.5 Puts	5	$0.26		$128.00	$17,653.45	$16,293.54

7/28/22 11:21 AM	Trade #280 BTO 1st Lot $CGC Aug-05 3 Calls	22	$0.07	$154.00		$17,499.45	$16,293.54

8/3/22	Trade #280 STC $CGC Aug-05 3 Calls	11	$0.11		$115.50	$17,614.95	$16,293.54

8/3/22	Trade #280 STC $CGC Aug-05 3 Calls	11	$0.16		$176.00	$17,790.95	$16,429.70

8/5/22 11:03 AM	Trade #281 BTO 1st Lot $CGC Aug-26 3 Calls	12	$0.14	$168.00		$17,622.95	$16,429.70

8/8/22 9:57 AM	Trade #282 BTO 1st Lot $CGC Aug-12 3 Calls	10	$0.16	$160.00		$17,462.95	$16,429.70

8/11/22	Trade #282 STC $CGC Aug-12 3 Calls	5	$0.24		$120.00	$17,582.95	$16,429.70

8/11/22	Trade #282 STC $CGC Aug-12 3 Calls	5	$0.42		$208.00	$17,790.95	$16,497.77

8/12/22 11:14 AM	Trade #283 BTO 1st Lot $CGC Aug-19 3.5 Calls	12	$0.13	$156.00		$17,634.95	$16,497.77

8/17/22	Trade #283 STC $CGC Aug-19 3.5 Calls	6	$0.20		$117.00	$17,751.95	$16,497.77

8/17/22	Trade #283 STC $CGC Aug-19 3.5 Calls	6	$0.67		$403.20	$18,155.15	$16,713.91

8/17/22	Trade #281 STC Exiting half at 50.00% $CGC Aug-26 3 Calls	6	$0.21		$126.00	$18,281.15	$16,713.91

8/17/22	Trade #281 STC Exiting at all/rest at 80% of the high $CGC Aug-26 3 Calls	6	$1.08		$648.00	$18,929.15	$17,208.98

8/18/22 9:49 AM	Trade #284 BTO 1st Lot $CGC Aug-26 4 Calls	6	$0.25	$150.00		$18,779.15	$17,208.98

8/19/22 10:05 AM	Trade #285 BTO 1st Lot $CGC Aug-26 4 Calls	10	$0.15	$150.00		$18,629.15	$17,208.98

8/22/22 10:05 AM	Trade #286 BTO 1st Lot $CGC Aug-26 4 Calls	26	$0.06	$156.00		$18,473.15	$17,208.98

8/26/22	Trade #286 STC $CGC Aug-26 4 Calls	13	$0.09		$117.00	$18,590.15	$17,208.98

8/26/22	Trade #286 STC $CGC Aug-26 4 Calls	13	$0.24		$312.00	$18,902.15	$17,443.02

8/26/22	Trade #285 STC $CGC Aug-26 4 Calls	5	$0.23		$112.50	$19,014.65	$17,443.02

8/26/22	Trade #285 STC $CGC Aug-26 4 Calls	5	$0.24		$120.00	$19,134.65	$17,676.29

8/29/22 10:22 AM	Trade #287 BTO 1st Lot $CGC Sep-02 3.5 Puts	30	$0.05	$150.00		$18,984.65	$17,676.29

8/30/22 9:54 AM	Trade #288 BTO 1st Lot $CGC Sep-09 4.5 Calls	20	$0.08	$160.00		$18,824.65	$17,676.29

9/1/22	Trade #288 STC Exiting half at 50.00% $CGC Sep-09 4.5 Calls	10	$0.12		$120.00	$18,944.65	$17,676.29

9/1/22	Trade #288 STC Exiting at all/rest at 80% of the high $CGC Sep-09 4.5 Calls	10	$0.20		$200.00	$19,144.65	$17,797.92

9/2/22 10:32 AM	Trade #289 BTO 1st Lot $CGC Sep-09 4 Calls	20	$0.08	$160.00		$18,984.65	$17,797.92

9/8/22 9:59 AM	Trade #290 BTO 1st Lot $CGC Sep-16 3 Puts	30	$0.05	$150.00		$18,834.65	$17,797.92

9/9/22 1:01 PM	Trade #291 BTO 1st Lot $CGC Sep-16 3 Puts	50	$0.03	$150.00		$18,684.65	$17,797.92

9/12/22	Trade #291 STC $CGC Sep-16 3 Puts	50	$0.02		$120.00	$18,804.65	$17,797.92

9/13/22 1:06 PM	Trade #292 BTO 1st Lot $CGC Sep-30 4 Calls	10	$0.16	$160.00		$18,644.65	$17,797.92

9/16/22 9:41 AM	Trade #293 BTO 1st Lot $CGC Sep-30 4 Calls	20	$0.08	$160.00		$18,484.65	$17,797.92

9/19/22 3:40 PM	Trade #294 BTO 1st Lot $CGC Oct-07 3.5 Calls	8	$0.21	$168.00		$18,316.65	$17,797.92

9/23/22 11:38 AM	Trade #295 BTO 1st Lot $CGC Oct-07 3.5 Calls	30	$0.05	$150.00		$18,166.65	$17,797.92

10/10/22 11:32 AM	Trade #296 BTO 1st Lot $CGC Nov-04 2.5 Puts	6	$0.34	$204.00		$17,962.65	$17,797.92

10/11/22	Trade #296 STC $CGC Nov-04 2.5 Puts	6	$0.30		$182.40	$18,145.05	$17,797.92

10/17/22 2:16 PM	Trade #297 BTO 1st Lot $CGC Nov-04 3 Calls	10	$0.17	$170.00		$17,975.05	$17,797.92

10/20/22 9:51 AM	Trade #298 BTO 1st Lot $CGC Nov-04 3 Calls	16	$0.10	$160.00		$17,815.05	$17,797.92

10/31/22	Trade #298 STC $CGC Nov-04 3 Calls	8	$0.15		$120.00	$17,935.05	$17,797.92

10/31/22	Trade #298 STC $CGC Nov-04 3 Calls	8	$0.74		$588.80	$18,523.85	$17,797.92

10/31/22	Trade #297 STC $CGC Nov-04 3 Calls	5	$0.26		$127.50	$18,651.35	$17,797.92

10/31/22	Trade #297 STC $CGC Nov-04 3 Calls	5	$0.74		$368.00	$19,019.35	$17,797.92

11/4/22 1:13 PM	Trade #299 BTO 1st Lot $CGC Nov-11 3 Puts	12	$0.13	$156.00		$18,863.35	$17,797.92

11/7/22 9:44 AM	Trade #300 BTO 1st Lot $CGC Nov-11 3.5 Calls	10	$0.17	$170.00		$18,693.35	$17,797.92

11/8/22	Trade #299 STC $CGC Nov-11 3 Puts	12	$0.15		$182.40	$18,875.75	$17,797.92

11/10/22 10:00 AM	Trade #301 BTO 1st Lot $CGC Nov-18 3.5 Calls	6	$0.26	$156.00		$18,719.75	$17,797.92

11/11/22	Trade #300 STC $CGC Nov-11 3.5 Calls	5	$0.26		$127.50	$18,847.25	$17,797.92

11/11/22	Trade #300 STC $CGC Nov-11 3.5 Calls	5	$0.62		$308.00	$19,155.25	$17,864.04

11/15/22	Trade #301 STC Exiting half at 50.00% $CGC Nov-18 3.5 Calls	3	$0.39		$117.00	$19,272.25	$17,864.04

11/15/22	Trade #301 STC Exiting at all/rest at 80% of the high $CGC Nov-18 3.5 Calls	3	$0.82		$244.80	$19,517.05	$18,078.00

11/16/22 10:52 AM	Trade #302 BTO 1st Lot $CGC Dec-02 4.5 Calls	8	$0.22	$176.00		$19,341.05	$18,078.00

11/17/22	Trade #302 STC $CGC Dec-02 4.5 Calls	8	$0.25		$198.40	$19,539.45	$18,196.18

11/21/22 9:35 AM	Trade #303 BTO 1st Lot $CGC Dec-02 4.5 Calls	14	$0.12	$168.00		$19,371.45	$18,196.18

11/25/22 3:17 PM	Trade #304 BTO 1st Lot $CGC Dec-16 4 Calls	6	$0.31	$186.00		$19,185.45	$18,196.18

11/28/22 11:00 AM	Trade #305 BTO 1st Lot $CGC Dec-02 3.5 Puts	8	$0.19	$152.00		$19,033.45	$18,196.18

11/29/22	Trade #305 STC $CGC Dec-02 3.5 Puts	8	$0.22		$172.80	$19,206.25	$18,196.18

12/1/22 9:58 AM	Trade #306 BTO 1st Lot $CGC Dec-09 3.5 Puts	8	$0.19	$152.00		$19,054.25	$18,196.18

12/5/22	Trade #304 STC $CGC Dec-16 4 Calls	3	$0.47		$139.50	$19,193.75	$18,196.18

12/5/22	Trade #304 STC $CGC Dec-16 4 Calls	3	$0.80		$240.00	$19,433.75	$18,202.42

12/6/22 1:38 PM	Trade #307 BTO 1st Lot $CGC Dec-23 4.5 Calls	8	$0.24	$192.00		$19,241.75	$18,202.42

12/7/22 9:50 AM	Trade #308 BTO 1st Lot $CGC Dec-16 4 Calls	8	$0.20	$160.00		$19,081.75	$18,202.42

12/8/22 9:40 AM	Trade #309 BTO 1st Lot $CGC Dec-16 4 Calls	18	$0.09	$162.00		$18,919.75	$18,202.42

12/9/22	Trade #306 STC $CGC Dec-09 3.5 Puts	4	$0.29		$114.00	$19,033.75	$18,202.42

12/9/22	Trade #306 STC $CGC Dec-09 3.5 Puts	4	$0.48		$192.00	$19,225.75	$18,202.42

12/27/22 9:55 AM	Trade #310 BTO 1st Lot $CGC Jan-06 2.5 Calls	22	$0.07	$154.00		$19,071.75	$18,202.42

1/4/23	Trade #310 STC $CGC Jan-06 2.5 Calls	11	$0.11		$115.50	$19,187.25	$18,202.42

1/4/23	Trade #310 STC $CGC Jan-06 2.5 Calls	11	$0.10		$105.60	$19,292.85	$18,202.42

1/5/23 12:59 PM	Trade #311 BTO 1st Lot $CGC Jan-20 2.5 Calls	10	$0.15	$150.00		$19,142.85	$18,202.42

1/9/23 10:08 AM	Trade #312 BTO 1st Lot $CGC Jan-20 3 Calls	50	$0.03	$150.00		$18,992.85	$18,202.42

1/13/23	Trade #312 STC $CGC Jan-20 3 Calls	25	$0.05		$112.50	$19,105.35	$18,202.42

1/13/23	Trade #312 STC $CGC Jan-20 3 Calls	25	$0.05		$120.00	$19,225.35	$18,202.42

1/18/23	Trade #311 STC $CGC Jan-20 2.5 Calls	5	$0.23		$112.50	$19,337.85	$18,202.42

1/18/23	Trade #311 STC $CGC Jan-20 2.5 Calls	5	$0.26		$132.00	$19,469.85	$18,223.58

2/9/23 2:27 PM	Trade #313 BTO 1st Lot $CGC Feb-24 2 Puts	28	$0.06	$154.00		$19,315.85	$18,223.58

2/10/23	Trade #313 STC $CGC Feb-24 2 Puts	28	$0.05		$134.40	$19,450.25	$18,224.37

2/14/23 12:31 PM	Trade #314 BTO 1st Lot $CGC Feb-24 2 Puts	38	$0.04	$152.00		$19,298.25	$18,224.37

2/16/23 2:33 PM	Trade #315 BTO 1st Lot $CGC Mar-03 2.5 Calls	10	$0.17	$170.00		$19,128.25	$18,224.37

2/17/23 9:54 AM	Trade #316 BTO 1st Lot $CGC Mar-03 2.5 Calls	12	$0.13	$156.00		$18,972.25	$18,224.37

2/21/23 3:12 PM	Trade #317 BTO 1st Lot $CGC Mar-10 2.5 Calls	16	$0.10	$160.00		$18,812.25	$18,224.37

2/22/23 10:18 AM	Trade #318 BTO 1st Lot $CGC Mar-03 2.5 Calls	30	$0.05	$150.00		$18,662.25	$18,224.37

2/24/23 10:17 AM	Trade #319 BTO 1st Lot $CGC Mar-10 2.5 Calls	30	$0.05	$150.00		$18,512.25	$18,224.37

3/2/23 9:43 AM	Trade #320 BTO 1st Lot $CGC Mar-10 2.5 Calls	50	$0.03	$150.00		$18,362.25	$18,224.37

4/17/23 2:01 PM	Trade #321 BTO 1st Lot $CGC Apr-21 1.5 Calls	26	$0.06	$156.00		$18,206.25	$18,224.37

4/18/23	Trade #321 STC $CGC Apr-21 1.5 Calls	26	$0.06		$145.60	$18,351.85	$18,224.37

4/27/23 10:47 AM	Trade #322 BTO 1st Lot $CGC May-05 1.5 Calls	50	$0.03	$150.00		$18,201.85	$18,224.37

4/28/23	Trade #322 STC $CGC May-05 1.5 Calls	50	$0.03		$160.00	$18,361.85	$18,224.37

7/11/23 11:42 AM	Trade #323 BTO 1st Lot $CGC Jul-28 1 Calls	38	$0.04	$152.00		$18,209.85	$18,224.37

7/12/23	Trade #323 STC $CGC Jul-28 1 Calls	38	$0.05		$182.40	$18,392.25	$18,224.37

7/13/23 12:31 PM	Trade #324 BTO 1st Lot $CGC Jul-28 1 Calls	30	$0.05	$150.00		$18,242.25	$18,224.37

7/14/23 9:34 AM	Trade #325 BTO 1st Lot $CGC Jul-21 1 Calls	150	$0.01	$150.00		$18,092.25	$18,224.37

8/30/23 2:19 PM	Trade #326 BTO 1st Lot $CGC Sep-15 0.5 Calls	22	$0.07	$154.00		$17,938.25	$18,224.37

9/5/23 10:41 AM	Trade #327 BTO 1st Lot $CGC Sep-22 1 Calls	18	$0.09	$162.00		$17,776.25	$18,224.37

9/12/23	Trade #327 STC $CGC Sep-22 1 Calls	9	$0.14		$121.50	$17,897.75	$18,224.37

9/12/23	Trade #327 STC $CGC Sep-22 1 Calls	9	$0.70		$633.60	$18,531.35	$18,224.37

9/12/23	Trade #326 STC $CGC Sep-15 0.5 Calls	11	$0.11		$115.50	$18,646.85	$18,224.37

9/12/23	Trade #326 STC $CGC Sep-15 0.5 Calls	11	$1.13		$1,240.80	$19,887.65	$18,443.46

9/13/23 9:47 AM	Trade #328 BTO 1st Lot $CGC Sep-22 1 Puts	20	$0.08	$160.00		$19,727.65	$18,443.46

9/14/23 2:07 PM	Trade #329 BTO 1st Lot $CGC Sep-22 1.5 Calls	12	$0.13	$156.00		$19,571.65	$18,443.46

9/15/23	Trade #329 STC $CGC Sep-22 1.5 Calls	6	$0.20		$117.00	$19,688.65	$18,443.46

9/15/23	Trade #329 STC $CGC Sep-22 1.5 Calls	6	$0.22		$134.40	$19,823.05	$18,520.71

9/18/23 9:43 AM	Trade #330 BTO 1st Lot $CGC Sep-22 1.5 Calls	30	$0.05	$150.00		$19,673.05	$18,520.71

9/21/23 3:03 PM	Trade #331 BTO 1st Lot $CGC Oct-06 0.5 Puts	100	$0.02	$150.00		$19,523.05	$18,520.71

9/22/23	Trade #328 STC $CGC Sep-22 1 Puts	10	$0.12		$120.00	$19,643.05	$18,520.71

9/22/23	Trade #328 STC $CGC Sep-22 1 Puts	10	$0.20		$200.00	$19,843.05	$18,569.33

9/25/23 10:17 AM	Trade #332 BTO 1st Lot $CGC Oct-13 1 Calls	10	$0.15	$150.00		$19,693.05	$18,569.33

9/27/23	Trade #332 STC $CGC Oct-13 1 Calls	5	$0.23		$112.50	$19,805.55	$18,569.33

9/27/23	Trade #332 STC $CGC Oct-13 1 Calls	5	$0.23		$116.00	$19,921.55	$18,632.89

9/28/23 9:44 AM	Trade #333 BTO 1st Lot $CGC Oct-13 1 Calls	20	$0.08	$160.00		$19,761.55	$18,632.89

9/29/23 10:20 AM	Trade #334 BTO 1st Lot $CGC Oct-13 1 Calls	30	$0.05	$150.00		$19,611.55	$18,632.89

10/5/23 10:11 AM	Trade #335 BTO 1st Lot $CGC Oct-20 1 Calls	30	$0.05	$150.00		$19,461.55	$18,632.89

10/9/23 9:33 AM	Trade #336 BTO 1st Lot $CGC Oct-20 1 Calls	50	$0.03	$150.00		$19,311.55	$18,632.89

10/13/23	Trade #336 STC $CGC Oct-20 1 Calls	50	$0.02		$120.00	$19,431.55	$18,632.89

3/20/24 3:25 PM	Trade #337 BTO 1st Lot $CGC Mar-28 4.5 Calls	6	$0.35	$210.00		$19,221.55	$18,632.89

3/27/24	Trade #337 STC $CGC Mar-28 4.5 Calls	3	$0.53		$157.50	$19,379.05	$18,632.89

3/27/24	Trade #337 STC $CGC Mar-28 4.5 Calls	3	$3.60		$1,080.00	$20,459.05	$18,933.42

These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.



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