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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 CI
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 12/27/18 3:24 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/27/18 3:29 PM | Trade #1 BTO 1st Lot $CI Jan-04 190 Calls | 2 | $3.10 | $620.00 | | $1,380.00 | $0.00 | | | 12/28/18 | Trade #1 STC $CI Jan-04 190 Calls | 1 | $4.65 | | $465.00 | $1,845.00 | $0.00 | | | 12/28/18 | Trade #1 STC $CI Jan-04 190 Calls | 1 | $5.75 | | $575.20 | $2,420.20 | $210.10 | | | 1/4/19 10:16 AM | Trade #2 BTO 1st Lot $CI Jan-18 190 Calls | 2 | $4.70 | $940.00 | | $1,480.20 | $210.10 | | | 1/16/19 | Trade #2 STC $CI Jan-18 190 Calls | 1 | $7.05 | | $705.00 | $2,185.20 | $210.10 | | | 1/16/19 | Trade #2 STC $CI Jan-18 190 Calls | 1 | $6.04 | | $604.00 | $2,789.20 | $499.65 | | | 1/22/19 2:38 PM | Trade #3 BTO 1st Lot $CI Feb-08 195 Calls | 2 | $4.20 | $840.00 | | $1,949.20 | $499.65 | | | 1/24/19 2:21 PM | Trade #4 BTO 1st Lot $CI Feb-01 190 Puts | 2 | $2.60 | $520.00 | | $1,429.20 | $499.65 | | | 1/28/19 | Trade #4 STC $CI Feb-01 190 Puts | 2 | $2.20 | | $440.00 | $1,869.20 | $499.65 | | | 1/30/19 2:40 PM | Capital - Funds Deposit | | | | $1,110.00 | $2,979.20 | $499.65 | | | 1/30/19 2:45 PM | Trade #5 BTO 1st Lot $CI Feb-15 200 Calls | 2 | $5.55 | $1,110.00 | | $1,869.20 | $499.65 | | | 1/31/19 | Trade #5 STC $CI Feb-15 200 Calls | 2 | $5.60 | | $1,120.00 | $2,989.20 | $744.43 | | | 1/31/19 | Trade #3 STC Exiting half at 50.00% $CI Feb-08 195 Calls | 1 | $6.30 | | $630.00 | $3,619.20 | $744.43 | | | 1/31/19 | Trade #3 STC Exiting at all/rest at 80% of the high $CI Feb-08 195 Calls | 1 | $6.32 | | $632.00 | $4,251.20 | $1,497.81 | | | 2/1/19 11:46 AM | Trade #6 BTO 1st Lot $CI Feb-08 192.5 Puts Profit Account | 2 | $1.94 | $388.00 | | $3,863.20 | $1,109.81 | | | 2/4/19 10:33 AM | Trade #7 BTO 1st Lot $CI Feb-15 190 Puts Profit Account | 2 | $2.49 | $498.00 | | $3,365.20 | $611.81 | | | 2/8/19 | Trade #6 STC Exiting half at 50.00% $CI Feb-08 192.5 Puts Profit Account | 1 | $2.91 | | $291.00 | $3,656.20 | $902.81 | | | 2/8/19 | Trade #6 STC Exiting at all/rest at 80% of the high $CI Feb-08 192.5 Puts Profit Account | 1 | $6.79 | | $679.20 | $4,335.40 | $1,582.01 | | | 2/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,645.11 | $5,398.50 | $2,645.11 | | | 2/11/19 | Trade #7 STC $CI Feb-15 190 Puts Profit Account | 1 | $3.74 | | $373.50 | $4,708.90 | $1,955.51 | | | 2/11/19 | Trade #7 STC $CI Feb-15 190 Puts Profit Account | 1 | $6.90 | | $689.60 | $5,398.50 | $2,645.11 | | | 2/13/19 2:41 PM | Trade #8 BTO 1st Lot $CI Mar-01 190 Calls | 2 | $2.38 | $476.00 | | $4,922.50 | $0.00 | | | 2/15/19 9:44 AM | Trade #9 BTO 1st Lot $CI Mar-01 195 Calls | 2 | $2.40 | $480.00 | | $4,442.50 | $0.00 | | | 2/19/19 | Trade #9 STC $CI Mar-01 195 Calls | 1 | $3.60 | | $360.00 | $4,802.50 | $0.00 | | | 2/19/19 | Trade #9 STC $CI Mar-01 195 Calls | 1 | $3.85 | | $384.80 | $5,187.30 | $0.00 | | | 2/19/19 | Trade #8 STC Exiting half at 50.00% $CI Mar-01 190 Calls | 1 | $3.57 | | $357.00 | $5,544.30 | $0.00 | | | 2/19/19 | Trade #8 STC Exiting at all/rest at 80% of the high $CI Mar-01 190 Calls | 1 | $7.47 | | $747.20 | $6,291.50 | $446.50 | | | 2/26/19 9:44 AM | Trade #10 BTO 1st Lot $CI Mar-15 190 Puts | 2 | $3.30 | $660.00 | | $5,631.50 | $446.50 | | | 2/28/19 10:48 AM | Trade #11 BTO 1st Lot $CI Mar-15 175 Puts | 2 | $2.33 | $466.00 | | $5,165.50 | $446.50 | | | 3/11/19 | Trade #11 STC $CI Mar-15 175 Puts | 1 | $3.50 | | $349.50 | $5,515.00 | $446.50 | | | 3/11/19 | Trade #11 STC $CI Mar-15 175 Puts | 1 | $10.32 | | $1,032.00 | $6,547.00 | $797.50 | | | 3/13/19 3:23 PM | Trade #12 BTO 1st Lot $CI Mar-29 170 Calls | 2 | $2.80 | $560.00 | | $5,987.00 | $797.50 | | | 3/14/19 | Trade #12 STC $CI Mar-29 170 Calls | 2 | $2.92 | | $584.00 | $6,571.00 | $985.00 | | | 3/14/19 | Trade #10 STC Exiting half at 50.00% $CI Mar-15 190 Puts | 1 | $4.95 | | $495.00 | $7,066.00 | $985.00 | | | 3/14/19 | Trade #10 STC Exiting at all/rest at 80% of the high $CI Mar-15 190 Puts | 1 | $21.32 | | $2,132.00 | $9,198.00 | $2,392.25 | | | 4/1/19 10:08 AM | Trade #13 BTO 1st Lot $CI Apr-05 165 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $8,198.00 | $1,392.25 | | | 4/5/19 | Trade #13 STC $CI Apr-05 165 Calls Profit Account | 5 | $1.50 | | $750.00 | $8,948.00 | $2,142.25 | | | 4/5/19 | Trade #13 STC $CI Apr-05 165 Calls Profit Account | 5 | $1.68 | | $840.00 | $9,788.00 | $2,982.25 | | | 4/11/19 10:15 AM | Trade #14 BTO 1st Lot $CI Apr-26 162.5 Puts Profit Account | 8 | $1.54 | $1,232.00 | | $8,556.00 | $1,750.25 | | | 4/12/19 10:21 AM | Trade #15 BTO 1st Lot $CI Apr-26 160 Puts Profit Account | 4 | $1.66 | $664.00 | | $7,892.00 | $1,086.25 | | | 4/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $12,165.85 | $18,971.60 | $12,165.85 | | | 4/17/19 | Trade #15 STC $CI Apr-26 160 Puts Profit Account | 2 | $2.49 | | $498.00 | $8,390.00 | $1,584.25 | | | 4/17/19 | Trade #15 STC $CI Apr-26 160 Puts Profit Account | 2 | $13.89 | | $2,777.60 | $11,167.60 | $4,361.85 | | | 4/17/19 | Trade #14 STC Exiting half at 50.00% $CI Apr-26 162.5 Puts Profit Account | 4 | $2.31 | | $924.00 | $12,091.60 | $5,285.85 | | | 4/17/19 | Trade #14 STC Exiting at all/rest at 80% of the high $CI Apr-26 162.5 Puts Profit Account | 4 | $17.20 | | $6,880.00 | $18,971.60 | $12,165.85 | | | 4/22/19 2:15 PM | Trade #16 BTO 1st Lot $CI May-03 147 Puts | 2 | $3.75 | $750.00 | | $18,221.60 | $0.00 | | | 4/23/19 11:20 AM | Trade #17 BTO 1st Lot $CI May-03 155 Calls | 2 | $2.60 | $520.00 | | $17,701.60 | $0.00 | | | 4/24/19 | Trade #16 STC $CI May-03 147 Puts | 2 | $0.37 | | $74.00 | $17,775.60 | $0.00 | | | 4/26/19 11:36 AM | Trade #18 BTO 1st Lot $CI May-10 160 Calls | 2 | $4.59 | $918.00 | | $16,857.60 | $0.00 | | | 5/1/19 | Trade #18 STC $CI May-10 160 Calls | 2 | $4.32 | | $864.00 | $17,721.60 | $0.00 | | | 5/1/19 | Trade #17 STC $CI May-03 155 Calls | 1 | $3.90 | | $390.00 | $18,111.60 | $0.00 | | | 5/1/19 | Trade #17 STC $CI May-03 155 Calls | 1 | $6.49 | | $648.80 | $18,760.40 | $0.00 | | | 5/2/19 10:50 AM | Trade #19 BTO 1st Lot $CI May-17 155 Puts | 2 | $3.04 | $608.00 | | $18,152.40 | $0.00 | | | 5/3/19 | Trade #19 STC $CI May-17 155 Puts | 1 | $4.56 | | $456.00 | $18,608.40 | $0.00 | | | 5/3/19 | Trade #19 STC $CI May-17 155 Puts | 1 | $5.00 | | $500.00 | $19,108.40 | $68.40 | | | 5/6/19 3:35 PM | Trade #20 BTO 1st Lot $CI May-17 160 Calls | 2 | $3.00 | $600.00 | | $18,508.40 | $68.40 | | | 5/15/19 3:35 PM | Trade #21 BTO 1st Lot $CI May-24 157.5 Calls | 2 | $1.80 | $360.00 | | $18,148.40 | $68.40 | | | 5/16/19 | Trade #21 STC $CI May-24 157.5 Calls | 1 | $2.70 | | $270.00 | $18,418.40 | $68.40 | | | 5/16/19 | Trade #21 STC $CI May-24 157.5 Calls | 1 | $2.32 | | $232.00 | $18,650.40 | $68.40 | | | 5/20/19 12:52 PM | Trade #22 BTO 1st Lot $CI May-31 150 Puts | 2 | $1.58 | $316.00 | | $18,334.40 | $68.40 | | | 5/23/19 10:21 AM | Trade #23 BTO 1st Lot $CI Jun-07 150 Puts | 2 | $3.70 | $740.00 | | $17,594.40 | $68.40 | | | 5/29/19 | Trade #23 STC $CI Jun-07 150 Puts | 2 | $3.88 | | $776.00 | $18,370.40 | $68.40 | | | 5/29/19 | Trade #22 STC $CI May-31 150 Puts | 1 | $2.37 | | $237.00 | $18,607.40 | $68.40 | | | 5/29/19 | Trade #22 STC $CI May-31 150 Puts | 1 | $4.40 | | $440.00 | $19,047.40 | $72.10 | | | 6/3/19 10:04 AM | Trade #24 BTO 1st Lot $CI Jun-21 150 Calls | 2 | $4.09 | $818.00 | | $18,229.40 | $72.10 | | | 6/4/19 9:55 AM | Trade #25 BTO 1st Lot $CI Jun-21 155 Calls | 2 | $3.20 | $640.00 | | $17,589.40 | $72.10 | | | 6/21/19 | Trade #25 STC $CI Jun-21 155 Calls | 1 | $4.80 | | $480.00 | $18,069.40 | $72.10 | | | 6/21/19 | Trade #25 STC $CI Jun-21 155 Calls | 1 | $5.65 | | $564.80 | $18,634.20 | $72.10 | | | 6/21/19 | Trade #24 STC Exiting half at 50.00% $CI Jun-21 150 Calls | 1 | $6.14 | | $613.50 | $19,247.70 | $72.10 | | | 6/21/19 | Trade #24 STC Exiting at all/rest at 80% of the high $CI Jun-21 150 Calls | 1 | $9.69 | | $968.80 | $20,216.50 | $658.50 | | | 6/26/19 11:09 AM | Trade #26 BTO 1st Lot $CI Jul-05 157.5 Calls | 2 | $2.66 | $532.00 | | $19,684.50 | $658.50 | | | 6/27/19 10:17 AM | Trade #27 BTO 1st Lot $CI Jul-19 160 Calls | 2 | $3.35 | $670.00 | | $19,014.50 | $658.50 | | | 7/3/19 | Trade #26 STC $CI Jul-05 157.5 Calls | 1 | $3.99 | | $399.00 | $19,413.50 | $658.50 | | | 7/3/19 | Trade #26 STC $CI Jul-05 157.5 Calls | 1 | $6.55 | | $655.20 | $20,068.70 | $877.80 | | | 7/5/19 3:18 PM | Trade #28 BTO 1st Lot $CI Jul-12 165 Calls Profit Account | 2 | $1.25 | $250.00 | | $19,818.70 | $627.80 | | | 7/11/19 | Trade #28 STC $CI Jul-12 165 Calls Profit Account | 1 | $1.88 | | $187.50 | $20,006.20 | $815.30 | | | 7/11/19 | Trade #28 STC $CI Jul-12 165 Calls Profit Account | 1 | $15.40 | | $1,540.00 | $21,546.20 | $2,355.30 | | | 7/11/19 | Trade #27 STC $CI Jul-19 160 Calls | 1 | $5.03 | | $502.50 | $22,048.70 | $2,355.30 | | | 7/11/19 | Trade #27 STC $CI Jul-19 160 Calls | 1 | $20.00 | | $2,000.00 | $24,048.70 | $4,454.95 | | | 7/15/19 10:53 AM | Trade #29 BTO 1st Lot $CI Jul-19 175 Puts Profit Account | 24 | $0.85 | $2,040.00 | | $22,008.70 | $2,414.95 | | | 7/17/19 10:23 AM | Trade #30 BTO 1st Lot $CI Jul-26 177.5 Puts Profit Account | 6 | $1.52 | $912.00 | | $21,096.70 | $1,502.95 | | | 7/18/19 | Trade #29 STC $CI Jul-19 175 Puts Profit Account | 12 | $1.28 | | $1,530.00 | $22,626.70 | $3,032.95 | | | 7/18/19 | Trade #29 STC $CI Jul-19 175 Puts Profit Account | 12 | $1.23 | | $1,478.40 | $24,105.10 | $4,511.35 | | | 7/24/19 11:20 AM | Trade #31 BTO 1st Lot $CI Aug-09 167.5 Puts Profit Account | 6 | $3.50 | $2,100.00 | | $22,005.10 | $2,411.35 | | | 7/25/19 | Trade #30 STC Exiting half at 50.00% $CI Jul-26 177.5 Puts Profit Account | 3 | $2.28 | | $684.00 | $22,689.10 | $3,095.35 | | | 7/25/19 | Trade #30 STC Exiting at all/rest at 80% of the high $CI Jul-26 177.5 Puts Profit Account | 3 | $8.76 | | $2,628.00 | $25,317.10 | $5,723.35 | | | 7/26/19 12:01 AM | Trade #32 BTO 1st Lot $CI Aug-09 167.5 Puts Profit Account | 10 | $2.10 | $2,100.00 | | $23,217.10 | $3,623.35 | | | 8/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $13,141.35 | $32,735.10 | $13,141.35 | | | 8/5/19 | Trade #32 STC $CI Aug-09 167.5 Puts Profit Account | 5 | $3.15 | | $1,575.00 | $24,792.10 | $5,198.35 | | | 8/5/19 | Trade #32 STC $CI Aug-09 167.5 Puts Profit Account | 5 | $7.96 | | $3,980.00 | $28,772.10 | $9,178.35 | | | 8/5/19 | Trade #31 STC $CI Aug-09 167.5 Puts Profit Account | 3 | $5.25 | | $1,575.00 | $30,347.10 | $10,753.35 | | | 8/5/19 | Trade #31 STC $CI Aug-09 167.5 Puts Profit Account | 3 | $7.96 | | $2,388.00 | $32,735.10 | $13,141.35 | | | 8/7/19 12:53 PM | Trade #33 BTO 1st Lot $CI Aug-23 167.5 Calls | 2 | $3.16 | $632.00 | | $32,103.10 | $0.00 | | | 8/9/19 | Trade #33 STC Exiting half at 50.00% $CI Aug-23 167.5 Calls | 1 | $4.74 | | $474.00 | $32,577.10 | $0.00 | | | 8/9/19 | Trade #33 STC Exiting at all/rest at 80% of the high $CI Aug-23 167.5 Calls | 1 | $4.24 | | $424.00 | $33,001.10 | $133.00 | | | 8/14/19 12:01 AM | Trade #34 BTO 1st Lot $CI Aug-23 167.5 Calls | 2 | $1.90 | $380.00 | | $32,621.10 | $133.00 | | | 8/15/19 12:01 AM | Trade #35 BTO 1st Lot $CI Aug-23 167.5 Calls | 2 | $0.95 | $190.00 | | $32,431.10 | $133.00 | | | 8/16/19 11:27 AM | Trade #36 BTO 1st Lot $CI Sep-06 165 Calls | 2 | $3.25 | $650.00 | | $31,781.10 | $133.00 | | | 8/22/19 12:01 AM | Trade #37 BTO 1st Lot $CI Sep-06 165 Calls | 2 | $1.95 | $390.00 | | $31,391.10 | $133.00 | | | 9/4/19 11:08 AM | Trade #38 BTO 1st Lot $CI Sep-20 155 Calls | 2 | $3.60 | $720.00 | | $30,671.10 | $133.00 | | | 9/6/19 12:01 AM | Trade #39 BTO 1st Lot $CI Sep-20 155 Calls | 2 | $2.16 | $432.00 | | $30,239.10 | $133.00 | | | 9/19/19 | Trade #39 STC Exiting half at 50.00% $CI Sep-20 155 Calls | 1 | $3.24 | | $324.00 | $30,563.10 | $133.00 | | | 9/19/19 | Trade #39 STC Exiting at all/rest at 80% of the high $CI Sep-20 155 Calls | 1 | $9.05 | | $904.80 | $31,467.90 | $133.00 | | | 9/19/19 | Trade #38 STC $CI Sep-20 155 Calls | 1 | $5.40 | | $540.00 | $32,007.90 | $133.00 | | | 9/19/19 | Trade #38 STC $CI Sep-20 155 Calls | 1 | $9.05 | | $904.80 | $32,912.70 | $155.30 | | | 9/20/19 12:01 AM | Trade #40 BTO 1st Lot $CI Sep-27 167.5 Calls | 2 | $0.79 | $158.00 | | $32,754.70 | $155.30 | | | 9/23/19 12:01 AM | Trade #41 BTO 1st Lot $CI Sep-27 167.5 Calls | 4 | $0.39 | $156.00 | | $32,598.70 | $155.30 | | | 9/24/19 12:01 AM | Trade #42 BTO 1st Lot $CI Oct-11 167.5 Calls | 2 | $0.93 | $186.00 | | $32,412.70 | $155.30 | | | 9/26/19 | Trade #41 STC $CI Sep-27 167.5 Calls | 4 | $0.07 | | $28.00 | $32,440.70 | $155.30 | | | 9/30/19 1:45 PM | Trade #43 BTO 1st Lot $CI Oct-04 155 Calls | 2 | $1.09 | $218.00 | | $32,222.70 | $155.30 | | | 10/2/19 | Trade #42 STC $CI Oct-11 167.5 Calls | 2 | $0.18 | | $36.80 | $32,259.50 | $155.30 | | | 10/3/19 12:01 AM | Trade #44 BTO 1st Lot $CI Oct-11 152.5 Calls | 2 | $1.56 | $312.00 | | $31,947.50 | $155.30 | | | 10/9/19 2:29 PM | Trade #45 BTO 1st Lot $CI Oct-18 150 Calls | 2 | $2.76 | $552.00 | | $31,395.50 | $155.30 | | | 10/11/19 | Trade #44 STC $CI Oct-11 152.5 Calls | 1 | $2.34 | | $234.00 | $31,629.50 | $155.30 | | | 10/11/19 | Trade #44 STC $CI Oct-11 152.5 Calls | 1 | $2.26 | | $225.60 | $31,855.10 | $155.30 | | | 10/14/19 12:01 AM | Trade #46 BTO 1st Lot $CI Nov-01 157.5 Calls | 2 | $2.43 | $486.00 | | $31,369.10 | $155.30 | | | 10/18/19 | Trade #45 STC Exiting half at 50.00% $CI Oct-18 150 Calls | 1 | $4.14 | | $414.00 | $31,783.10 | $155.30 | | | 10/18/19 | Trade #45 STC Exiting at all/rest at 80% of the high $CI Oct-18 150 Calls | 1 | $13.88 | | $1,388.00 | $33,171.10 | $295.65 | | | 10/21/19 12:39 PM | Trade #47 BTO 1st Lot $CI Oct-25 170 Calls | 2 | $0.95 | $190.00 | | $32,981.10 | $295.65 | | | 10/23/19 | Trade #47 STC $CI Oct-25 170 Calls | 1 | $1.43 | | $142.50 | $33,123.60 | $295.65 | | | 10/23/19 | Trade #47 STC $CI Oct-25 170 Calls | 1 | $2.84 | | $284.00 | $33,407.60 | $484.08 | | | 10/24/19 12:12 PM | Trade #48 BTO 1st Lot $CI Nov-01 167.5 Puts | 2 | $3.50 | $700.00 | | $32,707.60 | $484.08 | | | 10/25/19 12:01 PM | Trade #49 BTO 1st Lot $CI Nov-01 172.5 Calls | 2 | $3.55 | $710.00 | | $31,997.60 | $484.08 | | | 11/1/19 | Trade #49 STC $CI Nov-01 172.5 Calls | 1 | $5.33 | | $532.50 | $32,530.10 | $484.08 | | | 11/1/19 | Trade #49 STC $CI Nov-01 172.5 Calls | 1 | $8.11 | | $811.20 | $33,341.30 | $545.14 | | | 11/1/19 | Trade #46 STC Exiting half at 50.00% $CI Nov-01 157.5 Calls | 1 | $3.65 | | $364.50 | $33,705.80 | $545.14 | | | 11/1/19 | Trade #46 STC Exiting at all/rest at 80% of the high $CI Nov-01 157.5 Calls | 1 | $17.61 | | $1,760.80 | $35,466.60 | $1,638.32 | | | 11/5/19 12:35 PM | Trade #50 BTO 1st Lot $CI Nov-15 185 Calls Profit Account | 4 | $1.87 | $748.00 | | $34,718.60 | $890.32 | | | 11/11/19 1:36 PM | Trade #51 BTO 1st Lot $CI Nov-15 185 Puts Profit Account | 2 | $1.24 | $248.00 | | $34,470.60 | $642.32 | | | 11/12/19 10:53 AM | Trade #52 BTO 1st Lot $CI Nov-22 192.5 Calls Profit Account | 2 | $1.47 | $294.00 | | $34,176.60 | $348.32 | | | 11/15/19 | Trade #50 STC $CI Nov-15 185 Calls Profit Account | 2 | $2.81 | | $561.00 | $34,737.60 | $909.32 | | | 11/15/19 | Trade #50 STC $CI Nov-15 185 Calls Profit Account | 2 | $9.56 | | $1,912.00 | $36,649.60 | $2,821.32 | | | 11/18/19 10:52 AM | Trade #53 BTO 1st Lot $CI Nov-22 200 Calls Profit Account | 8 | $1.64 | $1,312.00 | | $35,337.60 | $1,509.32 | | | 11/21/19 9:58 AM | Trade #54 BTO 1st Lot $CI Nov-29 200 Calls | 2 | $2.75 | $550.00 | | $34,787.60 | $1,509.32 | | | 11/22/19 | Trade #52 STC $CI Nov-22 192.5 Calls Profit Account | 1 | $2.21 | | $220.50 | $35,008.10 | $1,729.82 | | | 11/22/19 | Trade #52 STC $CI Nov-22 192.5 Calls Profit Account | 1 | $7.60 | | $760.00 | $35,768.10 | $2,489.82 | | | 11/25/19 | Trade #54 STC Exiting half at 50.00% $CI Nov-29 200 Calls | 1 | $4.13 | | $412.50 | $36,180.60 | $2,489.82 | | | 11/25/19 | Trade #54 STC Exiting at all/rest at 80% of the high $CI Nov-29 200 Calls | 1 | $4.44 | | $444.00 | $36,624.60 | $3,615.41 | | | 11/26/19 10:56 AM | Trade #55 BTO 1st Lot $CI Dec-06 197.5 Puts Profit Account | 10 | $1.69 | $1,690.00 | | $34,934.60 | $1,925.41 | | | 11/27/19 1:25 PM | Trade #56 BTO 1st Lot $CI Dec-13 197.5 Puts | 2 | $2.87 | $574.00 | | $34,360.60 | $1,925.41 | | | 12/3/19 | Trade #55 STC $CI Dec-06 197.5 Puts Profit Account | 5 | $2.54 | | $1,267.50 | $35,628.10 | $3,192.91 | | | 12/3/19 | Trade #55 STC $CI Dec-06 197.5 Puts Profit Account | 5 | $3.44 | | $1,720.00 | $37,348.10 | $4,912.91 | | | 12/4/19 11:19 AM | Trade #57 BTO 1st Lot $CI Dec-20 200 Calls Profit Account | 6 | $3.15 | $1,890.00 | | $35,458.10 | $3,022.91 | | | 12/10/19 | Trade #56 STC $CI Dec-13 197.5 Puts | 1 | $4.31 | | $430.50 | $35,888.60 | $3,022.91 | | | 12/10/19 | Trade #56 STC $CI Dec-13 197.5 Puts | 1 | $6.05 | | $604.80 | $36,493.40 | $3,520.10 | | | 12/11/19 2:09 PM | Trade #58 BTO 1st Lot $CI Dec-20 195 Calls | 2 | $1.50 | $300.00 | | $36,193.40 | $3,520.10 | | | 12/20/19 | Trade #58 STC $CI Dec-20 195 Calls | 1 | $2.25 | | $225.00 | $36,418.40 | $3,520.10 | | | 12/20/19 | Trade #58 STC $CI Dec-20 195 Calls | 1 | $7.70 | | $770.40 | $37,188.80 | $4,116.40 | | | 12/20/19 | Trade #57 STC $CI Dec-20 200 Calls Profit Account | 3 | $4.73 | | $1,417.50 | $38,606.30 | $5,533.90 | | | 12/20/19 | Trade #57 STC $CI Dec-20 200 Calls Profit Account | 3 | $4.32 | | $1,296.00 | $39,902.30 | $6,829.90 | | | 12/23/19 2:41 PM | Trade #59 BTO 1st Lot $CI Jan-10 210 Calls Profit Account | 6 | $2.82 | $1,692.00 | | $38,210.30 | $5,137.90 | | | 12/24/19 12:01 AM | Trade #60 BTO 1st Lot $CI Jan-10 210 Calls | 2 | $1.69 | $338.00 | | $37,872.30 | $5,137.90 | | | 12/31/19 12:01 AM | Trade #61 BTO 1st Lot $CI Jan-10 210 Calls | 2 | $0.85 | $170.00 | | $37,702.30 | $5,137.90 | | | 1/9/20 | Trade #61 STC $CI Jan-10 210 Calls | 1 | $1.28 | | $127.50 | $37,829.80 | $5,137.90 | | | 1/9/20 | Trade #61 STC $CI Jan-10 210 Calls | 1 | $2.24 | | $224.00 | $38,053.80 | $5,868.55 | | | 1/9/20 | Trade #60 STC $CI Jan-10 210 Calls | 1 | $2.54 | | $253.50 | $38,307.30 | $5,868.55 | | | 1/9/20 | Trade #60 STC $CI Jan-10 210 Calls | 1 | $2.24 | | $224.00 | $38,531.30 | $6,472.63 | | | 1/10/20 10:17 AM | Trade #62 BTO 1st Lot $CI Jan-17 212.5 Calls | 2 | $2.59 | $518.00 | | $38,013.30 | $6,472.63 | | | 1/13/20 12:01 AM | Trade #63 BTO 1st Lot $CI Jan-17 212.5 Calls | 2 | $1.55 | $310.00 | | $37,703.30 | $6,472.63 | | | 1/14/20 | Trade #63 STC $CI Jan-17 212.5 Calls | 2 | $0.15 | | $29.60 | $37,732.90 | $6,472.63 | | | 1/15/20 12:01 AM | Trade #64 BTO 1st Lot $CI Jan-31 200 Puts | 2 | $2.07 | $414.00 | | $37,318.90 | $6,472.63 | | | 1/17/20 12:01 AM | Trade #65 BTO 1st Lot $CI Jan-31 200 Puts | 2 | $1.04 | $208.00 | | $37,110.90 | $6,472.63 | | | 1/31/20 | Trade #65 STC $CI Jan-31 200 Puts | 1 | $1.56 | | $156.00 | $37,266.90 | $6,472.63 | | | 1/31/20 | Trade #65 STC $CI Jan-31 200 Puts | 1 | $6.30 | | $629.60 | $37,896.50 | $6,472.63 | | | 1/31/20 | Trade #64 STC $CI Jan-31 200 Puts | 1 | $3.11 | | $310.50 | $38,207.00 | $6,472.63 | | | 1/31/20 | Trade #64 STC $CI Jan-31 200 Puts | 1 | $6.30 | | $629.60 | $38,836.60 | $6,927.31 | | | 2/3/20 12:01 AM | Trade #66 BTO 1st Lot $CI Feb-21 205 Calls | 2 | $2.15 | $430.00 | | $38,406.60 | $6,927.31 | | | 2/4/20 11:35 AM | Trade #67 BTO 1st Lot $CI Feb-21 200 Calls | 2 | $4.88 | $976.00 | | $37,430.60 | $6,927.31 | | | 2/12/20 | Trade #67 STC Exiting half at 50.00% $CI Feb-21 200 Calls | 1 | $7.32 | | $732.00 | $38,162.60 | $6,927.31 | | | 2/12/20 | Trade #67 STC Exiting at all/rest at 80% of the high $CI Feb-21 200 Calls | 1 | $18.80 | | $1,880.00 | $40,042.60 | $7,757.66 | | | 2/13/20 | Trade #66 STC $CI Feb-21 205 Calls | 1 | $3.23 | | $322.50 | $40,365.10 | $7,757.66 | | | 2/13/20 | Trade #66 STC $CI Feb-21 205 Calls | 1 | $13.51 | | $1,351.20 | $41,716.30 | $9,009.68 | | | 2/14/20 12:42 PM | Trade #68 BTO 1st Lot $CI Feb-21 220 Puts | 2 | $2.77 | $554.00 | | $41,162.30 | $9,009.68 | | | 2/18/20 11:07 AM | Trade #69 BTO 1st Lot $CI Feb-28 220 Puts | 2 | $3.46 | $692.00 | | $40,470.30 | $9,009.68 | | | 2/19/20 10:34 AM | Trade #70 BTO 1st Lot $CI Feb-28 217.5 Puts | 2 | $2.36 | $472.00 | | $39,998.30 | $9,009.68 | | | 2/28/20 | Trade #70 STC $CI Feb-28 217.5 Puts | 1 | $3.54 | | $354.00 | $40,352.30 | $9,009.68 | | | 2/28/20 | Trade #70 STC $CI Feb-28 217.5 Puts | 1 | $27.65 | | $2,764.80 | $43,117.10 | $10,336.09 | | | 2/28/20 | Trade #69 STC $CI Feb-28 220 Puts | 1 | $5.19 | | $519.00 | $43,636.10 | $10,336.09 | | | 2/28/20 | Trade #69 STC $CI Feb-28 220 Puts | 1 | $36.00 | | $3,600.00 | $47,236.10 | $13,058.80 | | | 3/2/20 12:28 PM | Trade #71 BTO 1st Lot $CI Mar-06 187.5 Calls | 2 | $4.10 | $820.00 | | $46,416.10 | $13,058.80 | | | 3/3/20 10:17 AM | Trade #72 BTO 1st Lot $CI Mar-20 200 Calls | 2 | $6.80 | $1,360.00 | | $45,056.10 | $13,058.80 | | | 3/4/20 | Trade #72 STC $CI Mar-20 200 Calls | 1 | $10.20 | | $1,020.00 | $46,076.10 | $13,058.80 | | | 3/4/20 | Trade #72 STC $CI Mar-20 200 Calls | 1 | $12.00 | | $1,200.00 | $47,276.10 | $14,440.15 | | | 3/5/20 12:01 AM | Trade #73 BTO 1st Lot $CI Mar-20 190 Calls | 2 | $3.66 | $732.00 | | $46,544.10 | $14,440.15 | | | 3/6/20 | Trade #71 STC $CI Mar-06 187.5 Calls | 1 | $6.15 | | $615.00 | $47,159.10 | $14,440.15 | | | 3/6/20 | Trade #71 STC $CI Mar-06 187.5 Calls | 1 | $19.60 | | $1,960.00 | $49,119.10 | $16,052.32 | | | 3/9/20 12:01 AM | Trade #74 BTO 1st Lot $CI Mar-20 200 Calls | 2 | $2.84 | $568.00 | | $48,551.10 | $16,052.32 | | | 3/10/20 | Trade #74 STC $CI Mar-20 200 Calls | 1 | $4.26 | | $426.00 | $48,977.10 | $16,052.32 | | | 3/10/20 | Trade #74 STC $CI Mar-20 200 Calls | 1 | $6.40 | | $640.00 | $49,617.10 | $17,107.41 | | | 3/11/20 12:58 PM | Trade #75 BTO 1st Lot $CI Mar-20 185 Puts | 2 | $6.40 | $1,280.00 | | $48,337.10 | $17,107.41 | | | 3/12/20 12:01 AM | Trade #76 BTO 1st Lot $CI Mar-20 190 Calls | 2 | $2.20 | $440.00 | | $47,897.10 | $17,107.41 | | | 3/13/20 12:01 AM | Trade #77 BTO 1st Lot $CI Mar-20 185 Calls | 2 | $3.04 | $608.00 | | $47,289.10 | $17,107.41 | | | 3/16/20 12:01 AM | Trade #78 BTO 1st Lot $CI Mar-20 185 Calls | 2 | $1.52 | $304.00 | | $46,985.10 | $17,107.41 | | | 3/18/20 | Trade #78 STC $CI Mar-20 185 Calls | 2 | $0.30 | | $60.00 | $47,045.10 | $17,107.41 | | | 3/19/20 | Trade #75 STC $CI Mar-20 185 Puts | 1 | $9.60 | | $960.00 | $48,005.10 | $17,107.41 | | | 3/19/20 | Trade #75 STC $CI Mar-20 185 Puts | 1 | $38.16 | | $3,816.00 | $51,821.10 | $18,736.96 | | | 3/20/20 12:40 PM | Trade #79 BTO 1st Lot $CI Mar-27 140 Puts | 2 | $5.13 | $1,025.00 | | $50,796.10 | $18,736.96 | | | 3/23/20 12:01 AM | Trade #80 BTO 1st Lot $CI Mar-27 140 Puts | 2 | $3.08 | $616.00 | | $50,180.10 | $18,736.96 | | | 3/24/20 | Trade #80 STC $CI Mar-27 140 Puts | 1 | $4.62 | | $462.00 | $50,642.10 | $18,736.96 | | | 3/24/20 | Trade #80 STC $CI Mar-27 140 Puts | 1 | $5.60 | | $560.00 | $51,202.10 | $19,242.23 | | | 3/26/20 12:14 PM | Trade #81 BTO 1st Lot $CI Apr-17 165 Calls | 2 | $12.75 | $2,550.00 | | $48,652.10 | $19,242.23 | | | 3/27/20 1:00 PM | Trade #82 BTO 1st Lot $CI Apr-17 170 Calls | 2 | $10.60 | $2,120.00 | | $46,532.10 | $19,242.23 | | | 4/8/20 | Trade #81 STC $CI Apr-17 165 Calls | 1 | $19.13 | | $1,912.50 | $48,444.60 | $19,242.23 | | | 4/8/20 | Trade #81 STC $CI Apr-17 165 Calls | 1 | $19.40 | | $1,940.00 | $50,384.60 | $19,242.23 | | | 4/9/20 1:02 PM | Trade #83 BTO 1st Lot $CI Apr-17 190 Calls | 2 | $5.20 | $1,040.00 | | $49,344.60 | $19,242.23 | | | 4/17/20 | Trade #83 STC $CI Apr-17 190 Calls | 2 | $5.60 | | $1,120.00 | $50,464.60 | $19,242.23 | | | 4/17/20 | Trade #82 STC $CI Apr-17 170 Calls | 1 | $15.90 | | $1,590.00 | $52,054.60 | $19,242.23 | | | 4/17/20 | Trade #82 STC $CI Apr-17 170 Calls | 1 | $19.20 | | $1,920.00 | $53,974.60 | $20,881.12 | | | 4/20/20 11:49 AM | Trade #84 BTO 1st Lot $CI Apr-24 195 Calls | 2 | $3.65 | $730.00 | | $53,244.60 | $20,881.12 | | | 4/28/20 10:17 AM | Trade #85 BTO 1st Lot $CI May-15 200 Calls | 2 | $3.50 | $700.00 | | $52,544.60 | $20,881.12 | | | 4/29/20 11:23 AM | Trade #86 BTO 1st Lot $CI May-15 195 Calls | 2 | $5.50 | $1,100.00 | | $51,444.60 | $20,881.12 | | | 4/30/20 | Trade #86 STC $CI May-15 195 Calls | 2 | $6.40 | | $1,280.00 | $52,724.60 | $21,075.56 | | | 4/30/20 | Trade #85 STC $CI May-15 200 Calls | 1 | $5.25 | | $525.00 | $53,249.60 | $21,075.56 | | | 4/30/20 | Trade #85 STC $CI May-15 200 Calls | 1 | $5.60 | | $560.00 | $53,809.60 | $21,715.28 | | | 5/1/20 9:43 AM | Trade #87 BTO 1st Lot $CI May-08 195 Calls | 2 | $3.35 | $670.00 | | $53,139.60 | $21,715.28 | | | 5/4/20 10:05 AM | Trade #88 BTO 1st Lot $CI May-15 195 Calls | 2 | $1.26 | $252.00 | | $52,887.60 | $21,715.28 | | | 5/5/20 | Trade #88 STC $CI May-15 195 Calls | 1 | $1.89 | | $189.00 | $53,076.60 | $21,715.28 | | | 5/5/20 | Trade #88 STC $CI May-15 195 Calls | 1 | $2.83 | | $283.20 | $53,359.80 | $21,810.24 | | | 5/6/20 2:20 PM | Trade #89 BTO 1st Lot $CI May-15 185 Puts | 2 | $4.35 | $870.00 | | $52,489.80 | $21,810.24 | | | 5/8/20 12:48 PM | Trade #90 BTO 1st Lot $CI May-15 185 Puts | 2 | $2.74 | $548.00 | | $51,941.80 | $21,810.24 | | | 5/13/20 | Trade #90 STC $CI May-15 185 Puts | 1 | $4.11 | | $411.00 | $52,352.80 | $21,810.24 | | | 5/13/20 | Trade #90 STC $CI May-15 185 Puts | 1 | $5.60 | | $560.00 | $52,912.80 | $21,810.24 | | | 5/13/20 | Trade #89 STC $CI May-15 185 Puts | 1 | $6.53 | | $652.50 | $53,565.30 | $21,810.24 | | | 5/13/20 | Trade #89 STC $CI May-15 185 Puts | 1 | $5.60 | | $560.00 | $54,125.30 | $22,240.47 | | | 5/14/20 3:30 PM | Trade #91 BTO 1st Lot $CI May-22 185 Calls | 2 | $4.25 | $850.00 | | $53,275.30 | $22,240.47 | | | 5/15/20 10:05 AM | Trade #92 BTO 1st Lot $CI May-22 185 Calls | 2 | $7.10 | $1,420.00 | | $51,855.30 | $22,240.47 | | | 5/18/20 | Trade #92 STC $CI May-22 185 Calls | 2 | $8.33 | | $1,665.60 | $53,520.90 | $22,240.47 | | | 5/18/20 | Trade #91 STC Exiting half at 50.00% $CI May-22 185 Calls | 1 | $6.38 | | $637.50 | $54,158.40 | $22,240.47 | | | 5/18/20 | Trade #91 STC Exiting at all/rest at 80% of the high $CI May-22 185 Calls | 1 | $8.33 | | $832.80 | $54,991.20 | $22,888.54 | | | 5/20/20 12:13 PM | Trade #93 BTO 1st Lot $CI Jun-05 192.5 Calls | 2 | $6.05 | $1,210.00 | | $53,781.20 | $22,888.54 | | | 5/26/20 10:14 AM | Trade #94 BTO 1st Lot $CI Jun-05 192.5 Puts | 2 | $6.00 | $1,200.00 | | $52,581.20 | $22,888.54 | | | 5/27/20 12:42 PM | Trade #95 BTO 1st Lot $CI Jun-05 200 Calls | 2 | $3.95 | $790.00 | | $51,791.20 | $22,888.54 | | | 6/5/20 | Trade #95 STC $CI Jun-05 200 Calls | 1 | $5.93 | | $592.50 | $52,383.70 | $22,888.54 | | | 6/5/20 | Trade #95 STC $CI Jun-05 200 Calls | 1 | $11.32 | | $1,132.00 | $53,515.70 | $22,888.54 | | | 6/5/20 | Trade #93 STC $CI Jun-05 192.5 Calls | 1 | $9.08 | | $907.50 | $54,423.20 | $22,888.54 | | | 6/5/20 | Trade #93 STC $CI Jun-05 192.5 Calls | 1 | $13.00 | | $1,300.00 | $55,723.20 | $23,578.57 | | | 6/8/20 11:10 AM | Trade #96 BTO 1st Lot $CI Jun-12 215 Calls | 2 | $2.44 | $488.00 | | $55,235.20 | $23,578.57 | | | 6/9/20 | Trade #96 STC $CI Jun-12 215 Calls | 2 | $2.92 | | $584.00 | $55,819.20 | $23,971.59 | | | 6/10/20 10:49 AM | Trade #97 BTO 1st Lot $CI Jun-19 207.5 Puts | 2 | $6.15 | $1,230.00 | | $54,589.20 | $23,971.59 | | | 6/11/20 12:00 PM | Trade #98 BTO 1st Lot $CI Jun-26 197.5 Puts | 2 | $7.75 | $1,550.00 | | $53,039.20 | $23,971.59 | | | 6/17/20 | Trade #97 STC Exiting half at 50.00% $CI Jun-19 207.5 Puts | 1 | $9.23 | | $922.50 | $53,961.70 | $23,971.59 | | | 6/17/20 | Trade #97 STC Exiting at all/rest at 80% of the high $CI Jun-19 207.5 Puts | 1 | $11.46 | | $1,145.60 | $55,107.30 | $23,971.59 | | | 6/23/20 11:20 AM | Trade #99 BTO 1st Lot $CI Jul-02 190 Puts | 2 | $5.20 | $1,040.00 | | $54,067.30 | $23,971.59 | | | 6/25/20 | Trade #99 STC $CI Jul-02 190 Puts | 1 | $7.80 | | $780.00 | $54,847.30 | $23,971.59 | | | 6/25/20 | Trade #99 STC $CI Jul-02 190 Puts | 1 | $7.15 | | $715.20 | $55,562.50 | $24,039.74 | | | 6/25/20 | Trade #98 STC $CI Jun-26 197.5 Puts | 1 | $11.63 | | $1,162.50 | $56,725.00 | $24,039.74 | | | 6/25/20 | Trade #98 STC $CI Jun-26 197.5 Puts | 1 | $13.15 | | $1,315.20 | $58,040.20 | $25,312.67 | | | 6/29/20 11:46 AM | Trade #100 BTO 1st Lot $CI Jul-17 190 Calls | 2 | $5.62 | $1,124.00 | | $56,916.20 | $25,312.67 | | | 7/1/20 10:33 AM | Trade #101 BTO 1st Lot $CI Jul-17 195 Calls | 2 | $4.70 | $940.00 | | $55,976.20 | $25,312.67 | | | 7/2/20 | Trade #101 STC $CI Jul-17 195 Calls | 2 | $4.17 | | $833.60 | $56,809.80 | $25,333.94 | | | 7/2/20 | Trade #100 STC $CI Jul-17 190 Calls | 2 | $6.36 | | $1,272.00 | $58,081.80 | $25,980.57 | | | 7/6/20 9:46 AM | Trade #102 BTO 1st Lot $CI Jul-17 195 Calls | 2 | $2.90 | $580.00 | | $57,501.80 | $25,980.57 | | | 7/7/20 9:47 AM | Trade #103 BTO 1st Lot $CI Jul-17 195 Calls | 2 | $1.35 | $270.00 | | $57,231.80 | $25,980.57 | | | 7/8/20 10:44 AM | Trade #104 BTO 1st Lot $CI Jul-17 190 Calls | 2 | $1.60 | $320.00 | | $56,911.80 | $25,980.57 | | | 7/14/20 2:24 PM | Trade #105 BTO 1st Lot $CI Jul-31 182.5 Calls | 2 | $6.90 | $1,380.00 | | $55,531.80 | $25,980.57 | | | 7/15/20 | Trade #105 STC $CI Jul-31 182.5 Calls | 2 | $6.16 | | $1,232.00 | $56,763.80 | $25,980.57 | | | 7/17/20 10:39 AM | Trade #106 BTO 1st Lot $CI Jul-31 185 Calls | 2 | $4.15 | $830.00 | | $55,933.80 | $25,980.57 | | | 7/20/20 9:50 AM | Trade #107 BTO 1st Lot $CI Jul-31 182.5 Calls | 2 | $4.30 | $860.00 | | $55,073.80 | $25,980.57 | | | 7/24/20 | Trade #107 STC $CI Jul-31 182.5 Calls | 2 | $4.38 | | $876.80 | $55,950.60 | $25,980.57 | | | 7/24/20 | Trade #106 STC $CI Jul-31 185 Calls | 2 | $3.80 | | $760.00 | $56,710.60 | $25,980.57 | | | 7/27/20 9:44 AM | Trade #108 BTO 1st Lot $CI Jul-31 182.5 Calls | 2 | $1.91 | $382.00 | | $56,328.60 | $25,980.57 | | | 7/28/20 9:53 AM | Trade #109 BTO 1st Lot $CI Aug-07 182.5 Calls | 2 | $1.92 | $384.00 | | $55,944.60 | $25,980.57 | | | 7/29/20 | Trade #109 STC $CI Aug-07 182.5 Calls | 1 | $2.88 | | $288.00 | $56,232.60 | $25,980.57 | | | 7/29/20 | Trade #109 STC $CI Aug-07 182.5 Calls | 1 | $3.60 | | $360.00 | $56,592.60 | $25,980.57 | | | 7/29/20 | Trade #108 STC $CI Jul-31 182.5 Calls | 1 | $2.87 | | $286.50 | $56,879.10 | $25,980.57 | | | 7/29/20 | Trade #108 STC $CI Jul-31 182.5 Calls | 1 | $2.48 | | $248.00 | $57,127.10 | $25,980.57 | | | 7/30/20 9:48 AM | Trade #110 BTO 1st Lot $CI Aug-07 182.5 Calls | 2 | $1.98 | $396.00 | | $56,731.10 | $25,980.57 | | | 7/31/20 9:48 AM | Trade #111 BTO 1st Lot $CI Aug-07 180 Calls | 2 | $1.70 | $340.00 | | $56,391.10 | $25,980.57 | | | 8/3/20 2:25 PM | Trade #112 BTO 1st Lot $CI Aug-07 172.5 Calls | 2 | $3.40 | $680.00 | | $55,711.10 | $25,980.57 | | | 8/4/20 12:35 PM | Trade #113 BTO 1st Lot $CI Aug-14 175 Calls | 2 | $3.65 | $730.00 | | $54,981.10 | $25,980.57 | | | 8/5/20 | Trade #112 STC $CI Aug-07 172.5 Calls | 1 | $5.10 | | $510.00 | $55,491.10 | $25,980.57 | | | 8/5/20 | Trade #112 STC $CI Aug-07 172.5 Calls | 1 | $4.49 | | $448.80 | $55,939.90 | $25,980.57 | | | 8/6/20 10:50 AM | Trade #114 BTO 1st Lot $CI Aug-21 177.5 Calls | 2 | $2.52 | $504.00 | | $55,435.90 | $25,980.57 | | | 8/11/20 | Trade #114 STC Exiting half at 50.00% $CI Aug-21 177.5 Calls | 1 | $3.78 | | $378.00 | $55,813.90 | $25,980.57 | | | 8/11/20 | Trade #114 STC Exiting at all/rest at 80% of the high $CI Aug-21 177.5 Calls | 1 | $8.08 | | $808.00 | $56,621.90 | $25,980.57 | | | 8/12/20 | Trade #113 STC $CI Aug-14 175 Calls | 1 | $5.48 | | $547.50 | $57,169.40 | $25,980.57 | | | 8/12/20 | Trade #113 STC $CI Aug-14 175 Calls | 1 | $9.30 | | $929.60 | $58,099.00 | $26,312.49 | | | 8/13/20 9:41 AM | Trade #115 BTO 1st Lot $CI Aug-21 185 Calls | 2 | $2.52 | $504.00 | | $57,595.00 | $26,312.49 | | | 8/14/20 | Trade #115 STC $CI Aug-21 185 Calls | 2 | $2.15 | | $430.40 | $58,025.40 | $26,441.64 | | | 8/17/20 2:25 PM | Trade #116 BTO 1st Lot $CI Aug-21 185 Calls | 2 | $1.74 | $348.00 | | $57,677.40 | $26,441.64 | | | 8/18/20 11:34 AM | Trade #117 BTO 1st Lot $CI Aug-28 182.5 Puts | 2 | $3.90 | $780.00 | | $56,897.40 | $26,441.64 | | | 8/19/20 2:54 PM | Trade #118 BTO 1st Lot $CI Aug-28 187.5 Calls | 2 | $1.70 | $340.00 | | $56,557.40 | $26,441.64 | | | 8/20/20 9:48 AM | Trade #119 BTO 1st Lot $CI Aug-28 185 Calls | 2 | $1.34 | $268.00 | | $56,289.40 | $26,441.64 | | | 8/21/20 9:40 AM | Trade #120 BTO 1st Lot $CI Aug-28 185 Calls | 2 | $1.02 | $204.00 | | $56,085.40 | $26,441.64 | | | 8/24/20 12:20 PM | Trade #121 BTO 1st Lot $CI Sep-11 177.5 Calls | 2 | $5.00 | $1,000.00 | | $55,085.40 | $26,441.64 | | | 8/27/20 | Trade #117 STC $CI Aug-28 182.5 Puts | 1 | $5.85 | | $585.00 | $55,670.40 | $26,441.64 | | | 8/27/20 | Trade #117 STC $CI Aug-28 182.5 Puts | 1 | $6.57 | | $656.80 | $56,327.20 | $26,441.64 | | | 8/28/20 | Trade #121 STC $CI Sep-11 177.5 Calls | 2 | $4.40 | | $880.00 | $57,207.20 | $26,441.64 | | | 8/31/20 11:50 AM | Trade #122 BTO 1st Lot $CI Sep-18 185 Calls | 2 | $3.75 | $750.00 | | $56,457.20 | $26,441.64 | | | 9/1/20 9:43 AM | Trade #123 BTO 1st Lot $CI Sep-18 185 Calls | 2 | $2.04 | $408.00 | | $56,049.20 | $26,441.64 | | | 9/3/20 | Trade #123 STC Exiting half at 50.00% $CI Sep-18 185 Calls | 1 | $3.06 | | $306.00 | $56,355.20 | $26,441.64 | | | 9/3/20 | Trade #123 STC Exiting at all/rest at 80% of the high $CI Sep-18 185 Calls | 1 | $3.68 | | $368.00 | $56,723.20 | $26,441.64 | | | 9/3/20 | Trade #122 STC $CI Sep-18 185 Calls | 2 | $3.68 | | $736.00 | $57,459.20 | $26,441.64 | | | 9/8/20 10:31 AM | Trade #124 BTO 1st Lot $CI Sep-18 180 Calls | 2 | $2.69 | $538.00 | | $56,921.20 | $26,441.64 | | | 9/9/20 10:52 AM | Trade #125 BTO 1st Lot $CI Sep-18 180 Calls | 2 | $1.50 | $300.00 | | $56,621.20 | $26,441.64 | | | 9/10/20 11:22 AM | Trade #126 BTO 1st Lot $CI Sep-18 177.5 Calls | 2 | $2.20 | $440.00 | | $56,181.20 | $26,441.64 | | | 9/11/20 11:01 AM | Trade #127 BTO 1st Lot $CI Sep-18 175 Calls | 2 | $1.17 | $234.00 | | $55,947.20 | $26,441.64 | | | 9/14/20 11:35 AM | Trade #128 BTO 1st Lot $CI Sep-18 172.5 Calls | 2 | $2.73 | $546.00 | | $55,401.20 | $26,441.64 | | | 9/15/20 | Trade #128 STC $CI Sep-18 172.5 Calls | 2 | $2.40 | | $480.00 | $55,881.20 | $26,441.64 | | | 9/16/20 | Trade #127 STC $CI Sep-18 175 Calls | 1 | $1.76 | | $175.50 | $56,056.70 | $26,441.64 | | | 9/16/20 | Trade #127 STC $CI Sep-18 175 Calls | 1 | $1.47 | | $147.20 | $56,203.90 | $26,441.64 | | | 9/17/20 12:24 PM | Trade #129 BTO 1st Lot $CI Oct-02 175 Calls | 2 | $2.17 | $434.00 | | $55,769.90 | $26,441.64 | | | 9/18/20 1:18 PM | Trade #130 BTO 1st Lot $CI Sep-25 167.5 Puts | 2 | $3.20 | $640.00 | | $55,129.90 | $26,441.64 | | | 9/21/20 1:05 PM | Trade #131 BTO 1st Lot $CI Oct-02 175 Calls | 2 | $1.01 | $202.00 | | $54,927.90 | $26,441.64 | | | 9/25/20 | Trade #130 STC Exiting half at 50.00% $CI Sep-25 167.5 Puts | 1 | $4.80 | | $480.00 | $55,407.90 | $26,441.64 | | | 9/25/20 | Trade #130 STC Exiting at all/rest at 80% of the high $CI Sep-25 167.5 Puts | 1 | $6.80 | | $680.00 | $56,087.90 | $26,441.64 | | | 9/29/20 11:06 AM | Trade #132 BTO 1st Lot $CI Oct-09 165 Calls | 2 | $3.70 | $740.00 | | $55,347.90 | $26,441.64 | | | 10/1/20 11:26 AM | Trade #133 BTO 1st Lot $CI Oct-16 165 Puts | 2 | $3.70 | $740.00 | | $54,607.90 | $26,441.64 | | | 10/2/20 | Trade #133 STC $CI Oct-16 165 Puts | 2 | $3.12 | | $624.00 | $55,231.90 | $26,441.64 | | | 10/5/20 10:22 AM | Trade #134 BTO 1st Lot $CI Oct-16 165 Puts | 2 | $1.73 | $346.00 | | $54,885.90 | $26,441.64 | | | 10/6/20 10:21 AM | Trade #135 BTO 1st Lot $CI Oct-16 172.5 Puts | 2 | $3.40 | $680.00 | | $54,205.90 | $26,441.64 | | | 10/7/20 10:58 AM | Trade #136 BTO 1st Lot $CI Oct-16 177.5 Calls | 2 | $2.69 | $538.00 | | $53,667.90 | $26,441.64 | | | 10/8/20 3:46 PM | Trade #137 BTO 1st Lot $CI Oct-16 177.5 Calls | 2 | $1.61 | $322.00 | | $53,345.90 | $26,441.64 | | | 10/9/20 | Trade #132 STC $CI Oct-09 165 Calls | 1 | $5.55 | | $555.00 | $53,900.90 | $26,441.64 | | | 10/9/20 | Trade #132 STC $CI Oct-09 165 Calls | 1 | $10.91 | | $1,091.20 | $54,992.10 | $26,441.64 | | | 10/13/20 11:19 AM | Trade #138 BTO 1st Lot $CI Oct-23 177.5 Calls | 2 | $3.35 | $670.00 | | $54,322.10 | $26,441.64 | | | 10/15/20 2:40 PM | Trade #139 BTO 1st Lot $CI Oct-23 177.5 Calls | 2 | $2.88 | $576.00 | | $53,746.10 | $26,441.64 | | | 10/23/20 | Trade #139 STC $CI Oct-23 177.5 Calls | 1 | $4.32 | | $432.00 | $54,178.10 | $26,441.64 | | | 10/23/20 | Trade #139 STC $CI Oct-23 177.5 Calls | 1 | $4.93 | | $492.80 | $54,670.90 | $26,441.64 | | | 10/23/20 | Trade #138 STC $CI Oct-23 177.5 Calls | 1 | $5.03 | | $502.50 | $55,173.40 | $26,441.64 | | | 10/23/20 | Trade #138 STC $CI Oct-23 177.5 Calls | 1 | $4.93 | | $492.80 | $55,666.20 | $26,441.64 | | | 10/27/20 3:46 PM | Trade #140 BTO 1st Lot $CI Nov-06 177.5 Calls | 2 | $3.21 | $642.00 | | $55,024.20 | $26,441.64 | | | 10/28/20 2:05 PM | Trade #141 BTO 1st Lot $CI Nov-06 180 Calls | 2 | $2.95 | $590.00 | | $54,434.20 | $26,441.64 | | | 11/5/20 | Trade #141 STC $CI Nov-06 180 Calls | 1 | $4.43 | | $442.50 | $54,876.70 | $26,441.64 | | | 11/5/20 | Trade #141 STC $CI Nov-06 180 Calls | 1 | $28.92 | | $2,892.00 | $57,768.70 | $26,441.64 | | | 11/5/20 | Trade #140 STC $CI Nov-06 177.5 Calls | 1 | $4.82 | | $481.50 | $58,250.20 | $26,441.64 | | | 11/5/20 | Trade #140 STC $CI Nov-06 177.5 Calls | 1 | $25.65 | | $2,564.80 | $60,815.00 | $27,901.02 | | | 11/6/20 9:46 AM | Trade #142 BTO 1st Lot $CI Nov-13 205 Puts | 2 | $3.35 | $670.00 | | $60,145.00 | $27,901.02 | | | 11/9/20 11:22 AM | Trade #143 BTO 1st Lot $CI Nov-13 215 Calls | 2 | $3.20 | $640.00 | | $59,505.00 | $27,901.02 | | | 11/10/20 11:18 AM | Trade #144 BTO 1st Lot $CI Nov-20 210 Puts | 2 | $3.25 | $650.00 | | $58,855.00 | $27,901.02 | | | 11/11/20 | Trade #143 STC $CI Nov-13 215 Calls | 1 | $4.80 | | $480.00 | $59,335.00 | $27,901.02 | | | 11/11/20 | Trade #143 STC $CI Nov-13 215 Calls | 1 | $7.20 | | $720.00 | $60,055.00 | $28,250.71 | | | 11/12/20 10:06 AM | Trade #145 BTO 1st Lot $CI Nov-20 215 Puts | 2 | $2.97 | $594.00 | | $59,461.00 | $28,250.71 | | | 11/19/20 | Trade #144 STC $CI Nov-20 210 Puts | 1 | $4.88 | | $487.50 | $59,948.50 | $28,250.71 | | | 11/19/20 | Trade #144 STC $CI Nov-20 210 Puts | 1 | $4.80 | | $480.00 | $60,428.50 | $28,612.31 | | | 11/20/20 | Trade #145 STC $CI Nov-20 215 Puts | 1 | $4.46 | | $445.50 | $60,874.00 | $28,612.31 | | | 11/20/20 | Trade #145 STC $CI Nov-20 215 Puts | 1 | $10.36 | | $1,036.00 | $61,910.00 | $29,533.85 | | | 11/27/20 11:06 AM | Trade #146 BTO 1st Lot $CI Dec-18 220 Calls | 2 | $3.07 | $614.00 | | $61,296.00 | $29,533.85 | | | 11/30/20 1:51 PM | Trade #147 BTO 1st Lot $CI Dec-04 210 Puts | 2 | $3.75 | $750.00 | | $60,546.00 | $29,533.85 | | | 12/1/20 3:39 PM | Trade #148 BTO 1st Lot $CI Dec-18 212.5 Calls | 2 | $4.28 | $856.00 | | $59,690.00 | $29,533.85 | | | 12/4/20 | Trade #148 STC Exiting half at 50.00% $CI Dec-18 212.5 Calls | 1 | $6.42 | | $642.00 | $60,332.00 | $29,533.85 | | | 12/4/20 | Trade #148 STC Exiting at all/rest at 80% of the high $CI Dec-18 212.5 Calls | 1 | $6.20 | | $620.00 | $60,952.00 | $29,533.85 | | | 12/4/20 | Trade #146 STC $CI Dec-18 220 Calls | 1 | $4.61 | | $460.50 | $61,412.50 | $29,533.85 | | | 12/4/20 | Trade #146 STC $CI Dec-18 220 Calls | 1 | $4.40 | | $440.00 | $61,852.50 | $29,965.88 | | | 12/7/20 11:46 AM | Trade #149 BTO 1st Lot $CI Dec-11 215 Puts | 2 | $2.55 | $510.00 | | $61,342.50 | $29,965.88 | | | 12/10/20 3:21 PM | Trade #150 BTO 1st Lot $CI Dec-18 215 Calls | 2 | $3.40 | $680.00 | | $60,662.50 | $29,965.88 | | | 12/11/20 | Trade #149 STC $CI Dec-11 215 Puts | 1 | $3.83 | | $382.50 | $61,045.00 | $29,965.88 | | | 12/11/20 | Trade #149 STC $CI Dec-11 215 Puts | 1 | $4.40 | | $440.00 | $61,485.00 | $29,998.14 | | | 12/14/20 11:04 AM | Trade #151 BTO 1st Lot $CI Dec-18 212.5 Calls | 2 | $1.67 | $334.00 | | $61,151.00 | $29,998.14 | | | 12/21/20 11:25 AM | Trade #152 BTO 1st Lot $CI Jan-08 197.5 Calls | 2 | $5.60 | $1,120.00 | | $60,031.00 | $29,998.14 | | | 12/28/20 10:17 AM | Trade #153 BTO 1st Lot $CI Jan-08 200 Puts | 2 | $8.55 | $1,710.00 | | $58,321.00 | $29,998.14 | | | 12/31/20 | Trade #153 STC $CI Jan-08 200 Puts | 2 | $0.88 | | $176.00 | $58,497.00 | $29,998.14 | | | 1/4/21 11:14 AM | Trade #154 BTO 1st Lot $CI Jan-08 202.5 Puts | 2 | $6.10 | $1,220.00 | | $57,277.00 | $29,998.14 | | | 1/6/21 9:35 AM | Trade #155 BTO 1st Lot $CI Jan-15 210 Calls | 2 | $0.96 | $192.00 | | $57,085.00 | $29,998.14 | | | 1/8/21 | Trade #152 STC $CI Jan-08 197.5 Calls | 1 | $8.40 | | $840.00 | $57,925.00 | $29,998.14 | | | 1/8/21 | Trade #152 STC $CI Jan-08 197.5 Calls | 1 | $19.32 | | $1,932.00 | $59,857.00 | $29,998.14 | | | 1/11/21 1:43 PM | Trade #156 BTO 1st Lot $CI Jan-15 217.5 Puts | 2 | $3.25 | $650.00 | | $59,207.00 | $29,998.14 | | | 1/12/21 12:59 PM | Trade #157 BTO 1st Lot $CI Jan-22 222.5 Puts | 2 | $6.10 | $1,220.00 | | $57,987.00 | $29,998.14 | | | 1/13/21 | Trade #155 STC Exiting half at 50.00% $CI Jan-15 210 Calls | 1 | $1.44 | | $144.00 | $58,131.00 | $29,998.14 | | | 1/13/21 | Trade #155 STC Exiting at all/rest at 80% of the high $CI Jan-15 210 Calls | 1 | $12.73 | | $1,272.80 | $59,403.80 | $29,998.14 | | | 1/15/21 | Trade #157 STC $CI Jan-22 222.5 Puts | 2 | $4.88 | | $976.00 | $60,379.80 | $29,998.14 | | | 1/20/21 1:02 PM | Trade #158 BTO 1st Lot $CI Jan-29 227.5 Calls | 2 | $4.05 | $810.00 | | $59,569.80 | $29,998.14 | | | 1/21/21 | Trade #158 STC $CI Jan-29 227.5 Calls | 2 | $4.56 | | $912.00 | $60,481.80 | $29,998.14 | | | 1/22/21 2:45 PM | Trade #159 BTO 1st Lot $CI Jan-29 227.5 Calls | 2 | $2.15 | $430.00 | | $60,051.80 | $29,998.14 | | | 1/28/21 11:51 AM | Trade #160 BTO 1st Lot $CI Feb-05 222.5 Calls | 2 | $5.20 | $1,040.00 | | $59,011.80 | $29,998.14 | | | 2/1/21 10:12 AM | Trade #161 BTO 1st Lot $CI Feb-05 222.5 Calls | 2 | $2.13 | $426.00 | | $58,585.80 | $29,998.14 | | | 2/2/21 | Trade #161 STC $CI Feb-05 222.5 Calls | 1 | $3.20 | | $319.50 | $58,905.30 | $29,998.14 | | | 2/2/21 | Trade #161 STC $CI Feb-05 222.5 Calls | 1 | $3.20 | | $320.00 | $59,225.30 | $29,998.14 | | | 2/4/21 11:13 AM | Trade #162 BTO 1st Lot $CI Feb-19 222.5 Calls | 2 | $1.44 | $288.00 | | $58,937.30 | $29,998.14 | | | 2/10/21 1:58 PM | Trade #163 BTO 1st Lot $CI Feb-26 212.5 Calls | 2 | $6.39 | $1,278.00 | | $57,659.30 | $29,998.14 | | | 2/16/21 11:11 AM | Trade #164 BTO 1st Lot $CI Feb-26 212.5 Calls | 2 | $1.56 | $312.00 | | $57,347.30 | $29,998.14 | | | 2/23/21 | Trade #164 STC $CI Feb-26 212.5 Calls | 1 | $2.34 | | $234.00 | $57,581.30 | $29,998.14 | | | 2/23/21 | Trade #164 STC $CI Feb-26 212.5 Calls | 1 | $3.52 | | $352.00 | $57,933.30 | $29,998.14 | | | 3/17/21 12:48 PM | Trade #165 BTO 1st Lot $CI Mar-26 242.5 Calls | 2 | $5.10 | $1,020.00 | | $56,913.30 | $29,998.14 | | | 3/18/21 | Trade #165 STC $CI Mar-26 242.5 Calls | 2 | $5.80 | | $1,160.00 | $58,073.30 | $29,998.14 | | | 3/22/21 11:50 AM | Trade #166 BTO 1st Lot $CI Mar-26 242.5 Calls | 2 | $2.44 | $488.00 | | $57,585.30 | $29,998.14 | | | 3/24/21 | Trade #166 STC $CI Mar-26 242.5 Calls | 2 | $2.48 | | $496.00 | $58,081.30 | $29,998.14 | | | 4/5/21 2:05 PM | Trade #167 BTO 1st Lot $CI Apr-09 245 Calls | 2 | $2.17 | $434.00 | | $57,647.30 | $29,998.14 | | | 5/4/21 3:28 PM | Trade #168 BTO 1st Lot $CI May-21 260 Calls | 2 | $5.60 | $1,120.00 | | $56,527.30 | $29,998.14 | | | 5/10/21 | Trade #168 STC $CI May-21 260 Calls | 1 | $8.40 | | $840.00 | $57,367.30 | $29,998.14 | | | 5/10/21 | Trade #168 STC $CI May-21 260 Calls | 1 | $11.08 | | $1,108.00 | $58,475.30 | $29,998.14 | | | 6/15/21 2:09 PM | Trade #169 BTO 1st Lot $CI Jun-25 235 Puts | 2 | $2.00 | $400.00 | | $58,075.30 | $29,998.14 | | | 6/18/21 | Trade #169 STC $CI Jun-25 235 Puts | 1 | $3.00 | | $300.00 | $58,375.30 | $29,998.14 | | | 6/18/21 | Trade #169 STC $CI Jun-25 235 Puts | 1 | $3.78 | | $378.40 | $58,753.70 | $29,998.14 | | | 8/3/21 3:06 PM | Trade #170 BTO 1st Lot $CI Aug-20 235 Calls | 2 | $4.70 | $940.00 | | $57,813.70 | $29,998.14 | | | 8/5/21 10:12 AM | Trade #171 BTO 1st Lot $CI Aug-20 235 Calls | 2 | $1.45 | $290.00 | | $57,523.70 | $29,998.14 | | | 8/6/21 9:38 AM | Trade #172 BTO 1st Lot $CI Aug-20 200 Puts | 2 | $1.90 | $380.00 | | $57,143.70 | $29,998.14 | | | 8/31/21 1:33 PM | Trade #173 BTO 1st Lot $CI Sep-17 220 Calls | 2 | $1.20 | $240.00 | | $56,903.70 | $29,998.14 | | | 9/1/21 12:35 PM | Trade #174 BTO 1st Lot $CI Sep-17 220 Calls | 2 | $0.85 | $170.00 | | $56,733.70 | $29,998.14 | | | 9/2/21 | Trade #174 STC $CI Sep-17 220 Calls | 1 | $1.28 | | $127.50 | $56,861.20 | $29,998.14 | | | 9/2/21 | Trade #174 STC $CI Sep-17 220 Calls | 1 | $2.32 | | $232.00 | $57,093.20 | $29,998.14 | | | 9/2/21 | Trade #173 STC $CI Sep-17 220 Calls | 1 | $1.80 | | $180.00 | $57,273.20 | $29,998.14 | | | 9/2/21 | Trade #173 STC $CI Sep-17 220 Calls | 1 | $2.32 | | $232.00 | $57,505.20 | $29,998.14 | | | 9/3/21 10:05 AM | Trade #175 BTO 1st Lot $CI Sep-10 220 Calls | 2 | $0.75 | $150.00 | | $57,355.20 | $29,998.14 | | | 9/7/21 | Trade #175 STC $CI Sep-10 220 Calls | 2 | $0.80 | | $160.00 | $57,515.20 | $29,998.14 | | | 9/8/21 3:46 PM | Trade #176 BTO 1st Lot $CI Sep-17 220 Calls | 4 | $0.72 | $288.00 | | $57,227.20 | $29,998.14 | | | 9/9/21 | Trade #176 STC $CI Sep-17 220 Calls | 4 | $0.82 | | $329.60 | $57,556.80 | $29,998.14 | | | 9/10/21 9:46 AM | Trade #177 BTO 1st Lot $CI Sep-17 220 Calls | 6 | $0.30 | $180.00 | | $57,376.80 | $29,998.14 | | | 9/13/21 9:56 AM | Trade #178 BTO 1st Lot $CI Sep-17 202.5 Puts | 2 | $1.20 | $240.00 | | $57,136.80 | $29,998.14 | | | 9/14/21 | Trade #178 STC $CI Sep-17 202.5 Puts | 2 | $1.28 | | $256.00 | $57,392.80 | $29,998.14 | | | 9/15/21 | Trade #177 STC $CI Sep-17 220 Calls | 6 | $0.31 | | $187.20 | $57,580.00 | $29,998.14 | | | 1/6/22 12:18 PM | Trade #179 BTO 1st Lot $CI Jan-14 230 Puts | 2 | $2.65 | $530.00 | | $57,050.00 | $29,998.14 | | | 2/25/22 11:17 AM | Trade #180 BTO 1st Lot $CI Mar-18 240 Calls | 2 | $2.98 | $596.00 | | $56,454.00 | $29,998.14 | | | 3/2/22 | Trade #180 STC Exiting half at 50.00% $CI Mar-18 240 Calls | 1 | $4.47 | | $447.00 | $56,901.00 | $29,998.14 | | | 3/2/22 | Trade #180 STC Exiting at all/rest at 80% of the high $CI Mar-18 240 Calls | 1 | $5.52 | | $552.00 | $57,453.00 | $29,998.14 | | | 3/10/22 9:32 AM | Trade #181 BTO 1st Lot $CI Mar-18 240 Calls | 2 | $1.70 | $340.00 | | $57,113.00 | $29,998.14 | | | 3/17/22 | Trade #181 STC $CI Mar-18 240 Calls | 1 | $2.55 | | $255.00 | $57,368.00 | $29,998.14 | | | 3/17/22 | Trade #181 STC $CI Mar-18 240 Calls | 1 | $2.64 | | $264.00 | $57,632.00 | $29,998.14 | | | 4/8/22 12:20 PM | Trade #182 BTO 1st Lot $CI Apr-14 257.5 Calls | 2 | $3.90 | $780.00 | | $56,852.00 | $29,998.14 | | | 4/20/22 11:43 AM | Trade #183 BTO 1st Lot $CI Apr-29 270 Calls | 2 | $3.35 | $670.00 | | $56,182.00 | $29,998.14 | | | 4/22/22 10:00 AM | Trade #184 BTO 1st Lot $CI Apr-29 270 Calls | 2 | $0.90 | $180.00 | | $56,002.00 | $29,998.14 | | | 5/23/22 3:31 PM | Trade #185 BTO 1st Lot $CI Jun-10 265 Calls | 2 | $6.90 | $1,380.00 | | $54,622.00 | $29,998.14 | | | 5/27/22 | Trade #185 STC $CI Jun-10 265 Calls | 2 | $6.24 | | $1,248.00 | $55,870.00 | $29,998.14 | | | 6/1/22 12:47 PM | Trade #186 BTO 1st Lot $CI Jun-10 265 Calls | 2 | $4.00 | $800.00 | | $55,070.00 | $29,998.14 | | | 6/3/22 11:20 AM | Trade #187 BTO 1st Lot $CI Jun-10 265 Calls | 2 | $1.15 | $230.00 | | $54,840.00 | $29,998.14 | | | 6/7/22 | Trade #187 STC $CI Jun-10 265 Calls | 2 | $1.24 | | $248.00 | $55,088.00 | $29,998.14 | | | 7/8/22 12:33 PM | Trade #188 BTO 1st Lot $CI Jul-15 280 Calls | 2 | $4.90 | $980.00 | | $54,108.00 | $29,998.14 | | | 7/14/22 11:06 AM | Trade #189 BTO 1st Lot $CI Jul-29 260 Puts | 2 | $6.70 | $1,340.00 | | $52,768.00 | $29,998.14 | | | 7/15/22 9:54 AM | Trade #190 BTO 1st Lot $CI Jul-29 260 Puts | 2 | $3.60 | $720.00 | | $52,048.00 | $29,998.14 | | | 7/18/22 1:40 PM | Trade #191 BTO 1st Lot $CI Jul-22 270 Puts | 2 | $3.65 | $730.00 | | $51,318.00 | $29,998.14 | | | 7/20/22 | Trade #191 STC $CI Jul-22 270 Puts | 1 | $5.48 | | $547.50 | $51,865.50 | $29,998.14 | | | 7/20/22 | Trade #191 STC $CI Jul-22 270 Puts | 1 | $5.12 | | $512.00 | $52,377.50 | $29,998.14 | | | 8/4/22 12:15 PM | Trade #192 BTO 1st Lot $CI Aug-19 282.5 Calls | 2 | $5.40 | $1,080.00 | | $51,297.50 | $29,998.14 | | | 8/15/22 | Trade #192 STC $CI Aug-19 282.5 Calls | 1 | $8.10 | | $810.00 | $52,107.50 | $29,998.14 | | | 8/15/22 | Trade #192 STC $CI Aug-19 282.5 Calls | 1 | $7.84 | | $784.00 | $52,891.50 | $29,998.14 | | | 11/4/22 1:24 PM | Trade #193 BTO 1st Lot $CI Nov-11 325 Puts | 2 | $7.12 | $1,424.00 | | $51,467.50 | $29,998.14 | | | 11/7/22 9:55 AM | Trade #194 BTO 1st Lot $CI Nov-11 325 Puts | 2 | $4.90 | $980.00 | | $50,487.50 | $29,998.14 | | | 11/11/22 | Trade #194 STC $CI Nov-11 325 Puts | 1 | $7.35 | | $735.00 | $51,222.50 | $29,998.14 | | | 11/11/22 | Trade #194 STC $CI Nov-11 325 Puts | 1 | $27.64 | | $2,764.00 | $53,986.50 | $29,998.14 | | | 11/11/22 | Trade #193 STC $CI Nov-11 325 Puts | 1 | $10.68 | | $1,068.00 | $55,054.50 | $29,998.14 | | | 11/11/22 | Trade #193 STC $CI Nov-11 325 Puts | 1 | $27.64 | | $2,764.00 | $57,818.50 | $29,998.14 | | | 4/13/23 11:15 AM | Trade #195 BTO 1st Lot $CI Apr-21 262.5 Calls | 2 | $6.00 | $1,200.00 | | $56,618.50 | $29,998.14 | | | 4/14/23 10:57 AM | Trade #196 BTO 1st Lot $CI Apr-21 262.5 Calls | 2 | $3.30 | $660.00 | | $55,958.50 | $29,998.14 | | | 4/17/23 10:28 AM | Trade #197 BTO 1st Lot $CI Apr-21 262.5 Calls | 2 | $1.50 | $300.00 | | $55,658.50 | $29,998.14 | | | 4/18/23 | Trade #197 STC $CI Apr-21 262.5 Calls | 2 | $1.36 | | $272.00 | $55,930.50 | $29,998.14 | | | 4/20/23 1:58 PM | Trade #198 BTO 1st Lot $CI Apr-28 257.5 Calls | 2 | $3.21 | $642.00 | | $55,288.50 | $29,998.14 | | | 4/21/23 10:45 AM | Trade #199 BTO 1st Lot $CI Apr-28 257.5 Calls | 2 | $1.25 | $250.00 | | $55,038.50 | $29,998.14 | | | 4/25/23 | Trade #199 STC $CI Apr-28 257.5 Calls | 1 | $1.88 | | $187.50 | $55,226.00 | $29,998.14 | | | 4/25/23 | Trade #199 STC $CI Apr-28 257.5 Calls | 1 | $2.24 | | $224.00 | $55,450.00 | $29,998.14 | | | 5/5/23 10:47 AM | Trade #200 BTO 1st Lot $CI May-12 262.5 Calls | 2 | $3.60 | $720.00 | | $54,730.00 | $29,998.14 | | | 5/8/23 10:12 AM | Trade #201 BTO 1st Lot $CI May-12 262.5 Calls | 2 | $2.25 | $450.00 | | $54,280.00 | $29,998.14 | | | 5/9/23 | Trade #201 STC $CI May-12 262.5 Calls | 1 | $3.38 | | $337.50 | $54,617.50 | $29,998.14 | | | 5/9/23 | Trade #201 STC $CI May-12 262.5 Calls | 1 | $6.13 | | $612.80 | $55,230.30 | $29,998.14 | | | 5/9/23 | Trade #200 STC $CI May-12 262.5 Calls | 1 | $5.40 | | $540.00 | $55,770.30 | $29,998.14 | | | 5/9/23 | Trade #200 STC $CI May-12 262.5 Calls | 1 | $6.13 | | $612.80 | $56,383.10 | $29,998.14 | | | 6/15/23 2:40 PM | Trade #202 BTO 1st Lot $CI Jun-30 275 Calls | 2 | $3.55 | $710.00 | | $55,673.10 | $29,998.14 | | | 6/30/23 | Trade #202 STC $CI Jun-30 275 Calls | 1 | $5.33 | | $532.50 | $56,205.60 | $29,998.14 | | | 6/30/23 | Trade #202 STC $CI Jun-30 275 Calls | 1 | $4.88 | | $488.00 | $56,693.60 | $29,998.14 | | | 7/18/23 1:52 PM | Trade #203 BTO 1st Lot $CI Aug-04 290 Calls | 2 | $5.95 | $1,190.00 | | $55,503.60 | $29,998.14 | | | 7/20/23 3:46 PM | Trade #204 BTO 1st Lot $CI Aug-04 290 Calls | 2 | $3.57 | $714.00 | | $54,789.60 | $29,998.14 | | | 8/2/23 | Trade #204 STC $CI Aug-04 290 Calls | 1 | $5.36 | | $535.50 | $55,325.10 | $29,998.14 | | | 8/2/23 | Trade #204 STC $CI Aug-04 290 Calls | 1 | $11.22 | | $1,121.60 | $56,446.70 | $29,998.14 | | | 8/2/23 | Trade #203 STC $CI Aug-04 290 Calls | 1 | $8.93 | | $892.50 | $57,339.20 | $29,998.14 | | | 8/2/23 | Trade #203 STC $CI Aug-04 290 Calls | 1 | $11.22 | | $1,121.60 | $58,460.80 | $29,998.14 | | | 11/10/23 2:45 PM | Trade #205 BTO 1st Lot $CI Nov-17 292.5 Calls | 2 | $3.80 | $760.00 | | $57,700.80 | $29,998.14 | | | 11/13/23 | Trade #205 STC $CI Nov-17 292.5 Calls | 2 | $3.36 | | $672.00 | $58,372.80 | $29,998.14 | |
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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