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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 CMG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 2:35 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 2:35 PM | Capital - Funds Deposit | | | | $1,398.00 | $3,398.00 | $0.00 | | | 5/25/18 2:40 PM | Trade #1 BTO 1st Lot $CMG Jun-15 425 Puts | 2 | $6.99 | $1,398.00 | | $2,000.00 | $0.00 | | | 5/29/18 | Trade #1 STC $CMG Jun-15 425 Puts | 2 | $5.84 | | $1,168.00 | $3,168.00 | $584.00 | | | 5/30/18 9:43 AM | Trade #2 BTO 1st Lot $CMG Jun-15 440 Calls | 2 | $7.21 | $1,442.00 | | $1,726.00 | $584.00 | | | 6/1/18 11:04 AM | Capital - Funds Deposit | | | | $1,180.00 | $2,906.00 | $584.00 | | | 6/1/18 11:09 AM | Trade #3 BTO 1st Lot $CMG Jun-15 440 Calls | 2 | $5.90 | $1,180.00 | | $1,726.00 | $584.00 | | | 6/11/18 | Trade #3 STC Exiting half at 50.00% $CMG Jun-15 440 Calls | 1 | $8.85 | | $885.00 | $2,611.00 | $584.00 | | | 6/11/18 | Trade #3 STC Exiting at all/rest at 80% of the high $CMG Jun-15 440 Calls | 1 | $24.00 | | $2,400.00 | $5,011.00 | $1,797.50 | | | 6/11/18 | Trade #2 STC $CMG Jun-15 440 Calls | 1 | $10.82 | | $1,081.50 | $6,092.50 | $1,797.50 | | | 6/11/18 | Trade #2 STC $CMG Jun-15 440 Calls | 1 | $24.00 | | $2,400.00 | $8,492.50 | $4,145.00 | | | 6/13/18 12:12 PM | Trade #4 BTO 1st Lot $CMG Jun-29 460 Puts | 2 | $13.33 | $2,666.00 | | $5,826.50 | $4,145.00 | | | 6/14/18 | Trade #4 STC $CMG Jun-29 460 Puts | 2 | $13.20 | | $2,640.00 | $8,466.50 | $5,305.75 | | | 6/15/18 10:44 AM | Trade #5 BTO 1st Lot $CMG Jun-29 460 Calls | 2 | $13.97 | $2,794.00 | | $5,672.50 | $5,305.75 | | | 7/9/18 11:17 AM | Trade #6 BTO 1st Lot $CMG Jul-20 460 Calls | 2 | $7.71 | $1,542.00 | | $4,130.50 | $5,305.75 | | | 7/10/18 9:32 AM | Capital - Funds Deposit | | | | $3,542.00 | $7,672.50 | $5,305.75 | | | 7/10/18 9:37 AM | Trade #7 BTO 1st Lot $CMG Jul-27 457.5 Calls | 2 | $17.71 | $3,542.00 | | $4,130.50 | $5,305.75 | | | 7/12/18 | Trade #6 STC $CMG Jul-20 460 Calls | 2 | $7.60 | | $1,520.00 | $5,650.50 | $5,305.75 | | | 7/17/18 9:38 AM | Capital - Funds Deposit | | | | $3,500.00 | $9,150.50 | $5,305.75 | | | 7/17/18 9:43 AM | Trade #8 BTO 1st Lot $CMG Aug-03 455 Calls | 2 | $17.50 | $3,500.00 | | $5,650.50 | $5,305.75 | | | 7/27/18 | Trade #8 STC $CMG Aug-03 455 Calls | 2 | $19.98 | | $3,995.20 | $9,645.70 | $6,475.73 | | | 7/27/18 | Trade #7 STC $CMG Jul-27 457.5 Calls | 2 | $19.36 | | $3,872.00 | $13,517.70 | $8,996.71 | | | 8/1/18 10:42 AM | Trade #9 BTO 1st Lot $CMG Aug-17 437.5 Calls Profit Account | 4 | $10.10 | $4,040.00 | | $9,477.70 | $4,956.71 | | | 8/3/18 3:43 PM | Trade #10 BTO 1st Lot $CMG Aug-17 467.5 Calls | 2 | $8.90 | $1,780.00 | | $7,697.70 | $4,956.71 | | | 8/17/18 | Trade #10 STC $CMG Aug-17 467.5 Calls | 1 | $13.35 | | $1,335.00 | $9,032.70 | $4,956.71 | | | 8/17/18 | Trade #10 STC $CMG Aug-17 467.5 Calls | 1 | $30.60 | | $3,060.00 | $12,092.70 | $5,504.71 | | | 8/17/18 | Trade #9 STC Exiting half at 50.00% $CMG Aug-17 437.5 Calls Profit Account | 2 | $15.15 | | $3,030.00 | $15,122.70 | $8,534.71 | | | 8/17/18 | Trade #9 STC Exiting at all/rest at 80% of the high $CMG Aug-17 437.5 Calls Profit Account | 2 | $73.41 | | $14,681.60 | $29,804.30 | $23,216.31 | | | 8/30/18 11:44 AM | Trade #11 BTO 1st Lot $CMG Sep-14 482.5 Puts Profit Account | 12 | $8.80 | $10,560.00 | | $19,244.30 | $12,656.31 | | | 8/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $27,147.51 | $33,735.50 | $27,147.51 | | | 8/31/18 | Trade #11 STC $CMG Sep-14 482.5 Puts Profit Account | 6 | $13.20 | | $7,920.00 | $27,164.30 | $20,576.31 | | | 8/31/18 | Trade #11 STC $CMG Sep-14 482.5 Puts Profit Account | 6 | $10.95 | | $6,571.20 | $33,735.50 | $27,147.51 | | | 9/5/18 12:39 PM | Trade #12 BTO 1st Lot $CMG Sep-14 482.5 Calls | 2 | $5.90 | $1,180.00 | | $32,555.50 | $0.00 | | | 9/7/18 10:17 AM | Trade #13 BTO 1st Lot $CMG Sep-14 482.5 Calls | 2 | $5.20 | $1,040.00 | | $31,515.50 | $0.00 | | | 9/13/18 | Trade #13 STC $CMG Sep-14 482.5 Calls | 1 | $7.80 | | $780.00 | $32,295.50 | $0.00 | | | 9/13/18 | Trade #13 STC $CMG Sep-14 482.5 Calls | 1 | $11.69 | | $1,168.80 | $33,464.30 | $0.00 | | | 9/13/18 | Trade #12 STC $CMG Sep-14 482.5 Calls | 1 | $8.85 | | $885.00 | $34,349.30 | $0.00 | | | 9/13/18 | Trade #12 STC $CMG Sep-14 482.5 Calls | 1 | $11.69 | | $1,168.80 | $35,518.10 | $891.30 | | | 9/20/18 10:57 AM | Trade #14 BTO 1st Lot $CMG Oct-05 482.5 Puts | 2 | $5.70 | $1,140.00 | | $34,378.10 | $891.30 | | | 9/21/18 10:18 AM | Trade #15 BTO 1st Lot $CMG Oct-05 470 Puts | 2 | $6.70 | $1,340.00 | | $33,038.10 | $891.30 | | | 10/3/18 | Trade #15 STC Exiting half at 50.00% $CMG Oct-05 470 Puts | 1 | $10.05 | | $1,005.00 | $34,043.10 | $891.30 | | | 10/3/18 | Trade #15 STC Exiting at all/rest at 80% of the high $CMG Oct-05 470 Puts | 1 | $30.12 | | $3,012.00 | $37,055.10 | $2,105.45 | | | 10/3/18 | Trade #14 STC Exiting half at 50.00% $CMG Oct-05 482.5 Puts | 1 | $8.55 | | $855.00 | $37,910.10 | $2,105.45 | | | 10/3/18 | Trade #14 STC Exiting at all/rest at 80% of the high $CMG Oct-05 482.5 Puts | 1 | $37.64 | | $3,764.00 | $41,674.10 | $5,022.03 | | | 10/8/18 10:49 AM | Trade #16 BTO 1st Lot $CMG Oct-19 455 Calls Profit Account | 2 | $9.14 | $1,828.00 | | $39,846.10 | $3,194.03 | | | 10/9/18 10:07 AM | Trade #17 BTO 1st Lot $CMG Oct-26 457.5 Calls | 2 | $18.80 | $3,760.00 | | $36,086.10 | $3,194.03 | | | 10/12/18 12:38 PM | Trade #18 BTO 1st Lot $CMG Oct-26 425 Puts | 2 | $14.10 | $2,820.00 | | $33,266.10 | $3,194.03 | | | 10/19/18 9:52 AM | Trade #19 BTO 1st Lot $CMG Oct-26 435 Calls | 2 | $16.46 | $3,292.00 | | $29,974.10 | $3,194.03 | | | 10/22/18 | Trade #19 STC $CMG Oct-26 435 Calls | 2 | $14.22 | | $2,844.80 | $32,818.90 | $3,194.03 | | | 10/24/18 | Trade #18 STC $CMG Oct-26 425 Puts | 1 | $21.15 | | $2,115.00 | $34,933.90 | $3,194.03 | | | 10/24/18 | Trade #18 STC $CMG Oct-26 425 Puts | 1 | $18.00 | | $1,800.00 | $36,733.90 | $3,194.03 | | | 10/26/18 9:37 AM | Trade #20 BTO 1st Lot $CMG Nov-02 435 Calls | 2 | $9.91 | $1,982.00 | | $34,751.90 | $3,194.03 | | | 10/29/18 10:00 AM | Trade #21 BTO 1st Lot $CMG Nov-09 447.5 Calls | 2 | $12.60 | $2,520.00 | | $32,231.90 | $3,194.03 | | | 11/2/18 | Trade #20 STC $CMG Nov-02 435 Calls | 1 | $14.87 | | $1,486.50 | $33,718.40 | $3,194.03 | | | 11/2/18 | Trade #20 STC $CMG Nov-02 435 Calls | 1 | $35.78 | | $3,577.60 | $37,296.00 | $3,194.03 | | | 11/8/18 3:13 PM | Trade #22 BTO 1st Lot $CMG Nov-23 475 Puts | 2 | $9.10 | $1,820.00 | | $35,476.00 | $3,194.03 | | | 11/9/18 | Trade #21 STC $CMG Nov-09 447.5 Calls | 1 | $18.90 | | $1,890.00 | $37,366.00 | $3,194.03 | | | 11/9/18 | Trade #21 STC $CMG Nov-09 447.5 Calls | 1 | $31.44 | | $3,144.00 | $40,510.00 | $4,070.26 | | | 11/19/18 10:26 AM | Trade #23 BTO 1st Lot $CMG Nov-30 465 Puts Profit Account | 2 | $7.80 | $1,560.00 | | $38,950.00 | $2,510.26 | | | 11/20/18 | Trade #23 STC $CMG Nov-30 465 Puts Profit Account | 1 | $11.70 | | $1,170.00 | $40,120.00 | $3,680.26 | | | 11/20/18 | Trade #23 STC $CMG Nov-30 465 Puts Profit Account | 1 | $11.88 | | $1,188.00 | $41,308.00 | $4,868.26 | | | 11/20/18 | Trade #22 STC $CMG Nov-23 475 Puts | 1 | $13.65 | | $1,365.00 | $42,673.00 | $4,868.26 | | | 11/20/18 | Trade #22 STC $CMG Nov-23 475 Puts | 1 | $14.32 | | $1,432.00 | $44,105.00 | $7,103.88 | | | 11/23/18 3:26 PM | Trade #24 BTO 1st Lot $CMG Dec-07 472.5 Calls Profit Account | 2 | $12.30 | $2,460.00 | | $41,645.00 | $4,643.88 | | | 11/26/18 11:49 AM | Trade #25 BTO 1st Lot $CMG Dec-07 465 Puts | 2 | $9.04 | $1,808.00 | | $39,837.00 | $4,643.88 | | | 11/28/18 | Trade #24 STC $CMG Dec-07 472.5 Calls Profit Account | 1 | $18.45 | | $1,845.00 | $41,682.00 | $6,488.88 | | | 11/28/18 | Trade #24 STC $CMG Dec-07 472.5 Calls Profit Account | 1 | $19.20 | | $1,920.00 | $43,602.00 | $8,408.88 | | | 12/3/18 10:46 AM | Trade #26 BTO 1st Lot $CMG Dec-14 475 Calls Profit Account | 4 | $8.70 | $3,480.00 | | $40,122.00 | $4,928.88 | | | 12/4/18 | Trade #26 STC $CMG Dec-14 475 Calls Profit Account | 4 | $9.60 | | $3,840.00 | $43,962.00 | $8,768.88 | | | 12/6/18 | Trade #25 STC $CMG Dec-07 465 Puts | 2 | $8.48 | | $1,696.00 | $45,658.00 | $10,663.19 | | | 12/7/18 12:29 PM | Trade #27 BTO 1st Lot $CMG Dec-21 465 Puts Profit Account | 6 | $8.20 | $4,920.00 | | $40,738.00 | $5,743.19 | | | 12/21/18 | Trade #27 STC $CMG Dec-21 465 Puts Profit Account | 3 | $12.30 | | $3,690.00 | $44,428.00 | $9,433.19 | | | 12/21/18 | Trade #27 STC $CMG Dec-21 465 Puts Profit Account | 3 | $54.72 | | $16,416.00 | $60,844.00 | $25,849.19 | | | 12/28/18 11:19 AM | Trade #28 BTO 1st Lot $CMG Jan-11 422.5 Calls Profit Account | 6 | $13.67 | $8,202.00 | | $52,642.00 | $17,647.19 | | | 1/2/19 10:44 AM | Trade #29 BTO 1st Lot $CMG Jan-18 435 Calls Profit Account | 6 | $12.75 | $7,650.00 | | $44,992.00 | $9,997.19 | | | 1/11/19 | Trade #28 STC $CMG Jan-11 422.5 Calls Profit Account | 3 | $20.51 | | $6,151.50 | $51,143.50 | $16,148.69 | | | 1/11/19 | Trade #28 STC $CMG Jan-11 422.5 Calls Profit Account | 3 | $36.72 | | $11,016.00 | $62,159.50 | $27,164.69 | | | 1/15/19 11:58 AM | Trade #30 BTO 1st Lot $CMG Feb-01 515 Calls Profit Account | 8 | $11.55 | $9,240.00 | | $52,919.50 | $17,924.69 | | | 1/18/19 | Trade #29 STC Exiting half at 50.00% $CMG Jan-18 435 Calls Profit Account | 3 | $19.13 | | $5,737.50 | $58,657.00 | $23,662.19 | | | 1/18/19 | Trade #29 STC Exiting at all/rest at 80% of the high $CMG Jan-18 435 Calls Profit Account | 3 | $69.22 | | $20,764.80 | $79,421.80 | $44,426.99 | | | 1/24/19 2:30 PM | Trade #31 BTO 1st Lot $CMG Feb-08 535 Calls Profit Account | 4 | $22.54 | $9,016.00 | | $70,405.80 | $35,410.99 | | | 1/25/19 | Trade #30 STC $CMG Feb-01 515 Calls Profit Account | 4 | $17.33 | | $6,930.00 | $77,335.80 | $42,340.99 | | | 1/25/19 | Trade #30 STC $CMG Feb-01 515 Calls Profit Account | 4 | $22.40 | | $8,960.00 | $86,295.80 | $51,300.99 | | | 2/4/19 9:45 AM | Trade #32 BTO 1st Lot $CMG Feb-15 532.5 Calls Profit Account | 4 | $21.71 | $8,684.00 | | $77,611.80 | $42,616.99 | | | 2/7/19 | Trade #31 STC $CMG Feb-08 535 Calls Profit Account | 2 | $33.81 | | $6,762.00 | $84,373.80 | $49,378.99 | | | 2/7/19 | Trade #31 STC $CMG Feb-08 535 Calls Profit Account | 2 | $57.12 | | $11,424.00 | $95,797.80 | $60,802.99 | | | 2/11/19 10:14 AM | Trade #33 BTO 1st Lot $CMG Feb-22 595 Calls Profit Account | 10 | $10.15 | $10,150.00 | | $85,647.80 | $50,652.99 | | | 2/15/19 | Trade #33 STC $CMG Feb-22 595 Calls Profit Account | 5 | $15.23 | | $7,612.50 | $93,260.30 | $58,265.49 | | | 2/15/19 | Trade #33 STC $CMG Feb-22 595 Calls Profit Account | 5 | $14.24 | | $7,120.00 | $100,380.30 | $65,385.49 | | | 2/15/19 | Trade #32 STC $CMG Feb-15 532.5 Calls Profit Account | 2 | $32.57 | | $6,513.00 | $106,893.30 | $71,898.49 | | | 2/15/19 | Trade #32 STC $CMG Feb-15 532.5 Calls Profit Account | 2 | $52.45 | | $10,489.60 | $117,382.90 | $82,388.09 | | | 2/25/19 12:55 PM | Trade #34 BTO 1st Lot $CMG Mar-01 592.5 Puts Profit Account | 20 | $4.93 | $9,860.00 | | $107,522.90 | $72,528.09 | | | 2/27/19 11:51 AM | Trade #35 BTO 1st Lot $CMG Mar-15 592.5 Puts Profit Account | 10 | $9.20 | $9,200.00 | | $98,322.90 | $63,328.09 | | | 2/28/19 9:55 AM | Trade #36 BTO 1st Lot $CMG Mar-15 605 Calls | 2 | $11.95 | $2,390.00 | | $95,932.90 | $63,328.09 | | | 3/1/19 2:29 PM | Trade #37 BTO 1st Lot $CMG Mar-15 612.5 Calls | 2 | $9.60 | $1,920.00 | | $94,012.90 | $63,328.09 | | | 3/15/19 | Trade #37 STC $CMG Mar-15 612.5 Calls | 1 | $14.40 | | $1,440.00 | $95,452.90 | $63,328.09 | | | 3/15/19 | Trade #37 STC $CMG Mar-15 612.5 Calls | 1 | $25.59 | | $2,559.20 | $98,012.10 | $90,452.30 | | | 3/15/19 | Trade #36 STC $CMG Mar-15 605 Calls | 1 | $17.93 | | $1,792.50 | $99,804.60 | $90,452.30 | | | 3/15/19 | Trade #36 STC $CMG Mar-15 605 Calls | 1 | $33.70 | | $3,370.40 | $103,175.00 | $106,595.85 | | | 3/18/19 12:16 PM | Trade #38 BTO 1st Lot $CMG Mar-29 650 Calls | 2 | $9.80 | $1,960.00 | | $101,215.00 | $106,595.85 | | | 3/29/19 | Trade #38 STC Exiting half at 50.00% $CMG Mar-29 650 Calls | 1 | $14.70 | | $1,470.00 | $102,685.00 | $106,595.85 | | | 3/29/19 | Trade #38 STC Exiting at all/rest at 80% of the high $CMG Mar-29 650 Calls | 1 | $47.66 | | $4,765.60 | $107,450.60 | $116,805.42 | | | 4/12/19 9:53 AM | Trade #39 BTO 1st Lot $CMG Apr-26 715 Calls | 2 | $30.50 | $6,100.00 | | $101,350.60 | $116,805.42 | | | 4/15/19 | Trade #39 STC $CMG Apr-26 715 Calls | 2 | $5.70 | | $1,140.00 | $102,490.60 | $119,430.21 | | | 4/16/19 12:50 PM | Trade #40 BTO 1st Lot $CMG May-03 705 Puts | 2 | $26.70 | $5,340.00 | | $97,150.60 | $119,430.21 | | | 4/17/19 10:32 AM | Trade #41 BTO 1st Lot $CMG May-03 695 Puts | 2 | $28.12 | $5,624.00 | | $91,526.60 | $119,430.21 | | | 4/25/19 | Trade #41 STC $CMG May-03 695 Puts | 2 | $26.72 | | $5,344.00 | $96,870.60 | $119,430.21 | | | 4/25/19 | Trade #40 STC $CMG May-03 705 Puts | 1 | $40.05 | | $4,005.00 | $100,875.60 | $119,430.21 | | | 4/25/19 | Trade #40 STC $CMG May-03 705 Puts | 1 | $38.00 | | $3,800.00 | $104,675.60 | $121,835.11 | | | 4/30/19 12:23 PM | Trade #42 BTO 1st Lot $CMG May-17 682.5 Calls | 2 | $12.68 | $2,536.00 | | $102,139.60 | $121,835.11 | | | 5/1/19 10:17 AM | Trade #43 BTO 1st Lot $CMG May-17 692.5 Calls | 2 | $15.70 | $3,140.00 | | $98,999.60 | $121,835.11 | | | 5/6/19 | Trade #43 STC Exiting half at 50.00% $CMG May-17 692.5 Calls | 1 | $23.55 | | $2,355.00 | $101,354.60 | $121,835.11 | | | 5/6/19 | Trade #43 STC Exiting at all/rest at 80% of the high $CMG May-17 692.5 Calls | 1 | $23.44 | | $2,344.00 | $103,698.60 | $122,549.05 | | | 5/6/19 | Trade #42 STC Exiting half at 50.00% $CMG May-17 682.5 Calls | 1 | $19.02 | | $1,902.00 | $105,600.60 | $122,549.05 | | | 5/6/19 | Trade #42 STC Exiting at all/rest at 80% of the high $CMG May-17 682.5 Calls | 1 | $31.76 | | $3,176.00 | $108,776.60 | $125,445.03 | | | 5/9/19 11:24 AM | Trade #44 BTO 1st Lot $CMG May-24 700 Puts | 2 | $15.50 | $3,100.00 | | $105,676.60 | $125,445.03 | | | 5/13/19 10:49 AM | Trade #45 BTO 1st Lot $CMG May-24 685 Puts | 2 | $15.20 | $3,040.00 | | $102,636.60 | $125,445.03 | | | 5/23/19 | Trade #45 STC $CMG May-24 685 Puts | 1 | $22.80 | | $2,280.00 | $104,916.60 | $125,445.03 | | | 5/23/19 | Trade #45 STC $CMG May-24 685 Puts | 1 | $23.52 | | $2,352.00 | $107,268.60 | $126,139.01 | | | 5/23/19 | Trade #44 STC $CMG May-24 700 Puts | 1 | $23.25 | | $2,325.00 | $109,593.60 | $126,139.01 | | | 5/23/19 | Trade #44 STC $CMG May-24 700 Puts | 1 | $33.24 | | $3,324.00 | $112,917.60 | $129,310.51 | | | 5/24/19 11:22 AM | Trade #46 BTO 1st Lot $CMG Jun-07 660 Puts | 2 | $13.10 | $2,620.00 | | $110,297.60 | $129,310.51 | | | 5/28/19 11:20 AM | Trade #47 BTO 1st Lot $CMG Jun-07 677.5 Puts | 2 | $11.70 | $2,340.00 | | $107,957.60 | $129,310.51 | | | 6/3/19 | Trade #47 STC $CMG Jun-07 677.5 Puts | 1 | $17.55 | | $1,755.00 | $109,712.60 | $129,310.51 | | | 6/3/19 | Trade #47 STC $CMG Jun-07 677.5 Puts | 1 | $27.82 | | $2,781.60 | $112,494.20 | $130,684.55 | | | 6/3/19 | Trade #46 STC $CMG Jun-07 660 Puts | 1 | $19.65 | | $1,965.00 | $114,459.20 | $130,684.55 | | | 6/3/19 | Trade #46 STC $CMG Jun-07 660 Puts | 1 | $19.20 | | $1,920.00 | $116,379.20 | $133,314.08 | | | 6/4/19 1:45 PM | Trade #48 BTO 1st Lot $CMG Jun-14 655 Puts | 2 | $11.30 | $2,260.00 | | $114,119.20 | $133,314.08 | | | 6/5/19 1:29 PM | Trade #49 BTO 1st Lot $CMG Jun-14 672.5 Puts | 2 | $11.70 | $2,340.00 | | $111,779.20 | $133,314.08 | | | 6/6/19 9:59 AM | Trade #50 BTO 1st Lot $CMG Jun-14 685 Puts | 2 | $11.61 | $2,322.00 | | $109,457.20 | $133,314.08 | | | 6/7/19 10:20 AM | Trade #51 BTO 1st Lot $CMG Jun-14 697.5 Puts | 2 | $9.80 | $1,960.00 | | $107,497.20 | $133,314.08 | | | 6/10/19 11:07 AM | Trade #52 BTO 1st Lot $CMG Jun-28 770 Calls | 2 | $4.87 | $974.00 | | $106,523.20 | $133,314.08 | | | 6/11/19 9:58 AM | Trade #53 BTO 1st Lot $CMG Jun-21 727.5 Calls | 2 | $12.93 | $2,586.00 | | $103,937.20 | $133,314.08 | | | 6/12/19 | Trade #52 STC $CMG Jun-28 770 Calls | 1 | $7.31 | | $730.50 | $104,667.70 | $133,314.08 | | | 6/12/19 | Trade #52 STC $CMG Jun-28 770 Calls | 1 | $6.27 | | $627.20 | $105,294.90 | $133,314.08 | | | 6/13/19 2:29 PM | Trade #54 BTO 1st Lot $CMG Jun-21 735 Calls | 2 | $12.15 | $2,430.00 | | $102,864.90 | $133,314.08 | | | 6/17/19 | Trade #54 STC $CMG Jun-21 735 Calls | 2 | $13.20 | | $2,640.00 | $105,504.90 | $133,314.08 | | | 6/17/19 | Trade #53 STC Exiting half at 50.00% $CMG Jun-21 727.5 Calls | 1 | $19.40 | | $1,939.50 | $107,444.40 | $133,314.08 | | | 6/17/19 | Trade #53 STC Exiting at all/rest at 80% of the high $CMG Jun-21 727.5 Calls | 1 | $18.48 | | $1,848.00 | $109,292.40 | $133,314.08 | | | 6/20/19 10:05 AM | Trade #55 BTO 1st Lot $CMG Jun-28 740 Puts | 2 | $12.50 | $2,500.00 | | $106,792.40 | $133,314.08 | | | 6/21/19 12:06 PM | Trade #56 BTO 1st Lot $CMG Jun-28 735 Calls | 2 | $8.37 | $1,674.00 | | $105,118.40 | $133,314.08 | | | 6/25/19 | Trade #56 STC $CMG Jun-28 735 Calls | 2 | $8.74 | | $1,747.20 | $106,865.60 | $133,314.08 | | | 6/27/19 | Trade #55 STC $CMG Jun-28 740 Puts | 2 | $14.28 | | $2,856.00 | $109,721.60 | $133,314.08 | | | 6/28/19 1:00 PM | Trade #57 BTO 1st Lot $CMG Jul-05 725 Puts | 2 | $7.60 | $1,520.00 | | $108,201.60 | $133,314.08 | | | 7/1/19 12:10 PM | Trade #58 BTO 1st Lot $CMG Jul-05 730 Calls | 2 | $5.00 | $1,000.00 | | $107,201.60 | $133,314.08 | | | 7/2/19 | Trade #57 STC $CMG Jul-05 725 Puts | 2 | $6.32 | | $1,264.00 | $108,465.60 | $133,314.08 | | | 7/3/19 11:13 AM | Trade #59 BTO 1st Lot $CMG Jul-12 727.5 Puts | 2 | $7.30 | $1,460.00 | | $107,005.60 | $133,314.08 | | | 7/5/19 | Trade #58 STC $CMG Jul-05 730 Calls | 1 | $7.50 | | $750.00 | $107,755.60 | $133,314.08 | | | 7/5/19 | Trade #58 STC $CMG Jul-05 730 Calls | 1 | $7.42 | | $741.60 | $108,497.20 | $133,314.08 | | | 7/8/19 10:53 AM | Trade #60 BTO 1st Lot $CMG Jul-12 747.5 Puts | 2 | $5.50 | $1,100.00 | | $107,397.20 | $133,314.08 | | | 7/9/19 | Trade #60 STC $CMG Jul-12 747.5 Puts | 1 | $8.25 | | $825.00 | $108,222.20 | $133,314.08 | | | 7/9/19 | Trade #60 STC $CMG Jul-12 747.5 Puts | 1 | $10.28 | | $1,028.00 | $109,250.20 | $133,314.08 | | | 7/10/19 11:30 AM | Trade #61 BTO 1st Lot $CMG Jul-19 737.5 Puts | 2 | $7.27 | $1,454.00 | | $107,796.20 | $133,314.08 | | | 7/11/19 | Trade #61 STC $CMG Jul-19 737.5 Puts | 2 | $6.88 | | $1,376.00 | $109,172.20 | $133,314.08 | | | 7/17/19 2:16 PM | Trade #62 BTO 1st Lot $CMG Jul-26 757.5 Calls | 2 | $26.68 | $5,336.00 | | $103,836.20 | $133,314.08 | | | 7/19/19 12:42 PM | Trade #63 BTO 1st Lot $CMG Aug-02 757.5 Calls | 2 | $25.80 | $5,160.00 | | $98,676.20 | $133,314.08 | | | 7/24/19 | Trade #62 STC $CMG Jul-26 757.5 Calls | 2 | $25.44 | | $5,088.00 | $103,764.20 | $133,314.08 | | | 7/29/19 | Trade #63 STC $CMG Aug-02 757.5 Calls | 1 | $38.70 | | $3,870.00 | $107,634.20 | $133,314.08 | | | 7/29/19 | Trade #63 STC $CMG Aug-02 757.5 Calls | 1 | $41.22 | | $4,122.40 | $111,756.60 | $133,314.08 | | | 7/31/19 10:50 AM | Trade #64 BTO 1st Lot $CMG Aug-09 787.5 Puts | 2 | $11.73 | $2,346.00 | | $109,410.60 | $133,314.08 | | | 8/1/19 12:01 AM | Trade #65 BTO 1st Lot $CMG Aug-09 787.5 Puts | 2 | $7.04 | $1,408.00 | | $108,002.60 | $133,314.08 | | | 8/5/19 | Trade #65 STC Exiting half at 50.00% $CMG Aug-09 787.5 Puts | 1 | $10.56 | | $1,056.00 | $109,058.60 | $133,314.08 | | | 8/5/19 | Trade #65 STC Exiting at all/rest at 80% of the high $CMG Aug-09 787.5 Puts | 1 | $17.76 | | $1,776.00 | $110,834.60 | $133,314.08 | | | 8/5/19 | Trade #64 STC $CMG Aug-09 787.5 Puts | 1 | $17.60 | | $1,759.50 | $112,594.10 | $133,314.08 | | | 8/5/19 | Trade #64 STC $CMG Aug-09 787.5 Puts | 1 | $17.76 | | $1,776.00 | $114,370.10 | $133,624.29 | | | 8/8/19 12:01 AM | Trade #66 BTO 1st Lot $CMG Aug-23 767.5 Puts | 2 | $10.62 | $2,124.00 | | $112,246.10 | $133,624.29 | | | 8/9/19 12:01 AM | Trade #67 BTO 1st Lot $CMG Aug-23 775 Puts | 2 | $6.06 | $1,212.00 | | $111,034.10 | $133,624.29 | | | 8/12/19 10:32 AM | Trade #68 BTO 1st Lot $CMG Aug-16 825 Calls | 2 | $9.20 | $1,840.00 | | $109,194.10 | $133,624.29 | | | 8/13/19 | Trade #66 STC $CMG Aug-23 767.5 Puts | 2 | $1.20 | | $240.00 | $109,434.10 | $133,624.29 | | | 8/14/19 10:53 AM | Trade #69 BTO 1st Lot $CMG Aug-30 810 Calls | 2 | $19.50 | $3,900.00 | | $105,534.10 | $133,624.29 | | | 8/15/19 12:01 AM | Trade #70 BTO 1st Lot $CMG Aug-30 815 Calls | 2 | $13.48 | $2,696.00 | | $102,838.10 | $133,624.29 | | | 8/27/19 | Trade #70 STC $CMG Aug-30 815 Calls | 1 | $20.22 | | $2,022.00 | $104,860.10 | $133,624.29 | | | 8/27/19 | Trade #70 STC $CMG Aug-30 815 Calls | 1 | $26.89 | | $2,688.80 | $107,548.90 | $133,624.29 | | | 8/28/19 12:01 AM | Trade #71 BTO 1st Lot $CMG Sep-13 830 Calls | 2 | $9.38 | $1,876.00 | | $105,672.90 | $133,624.29 | | | 8/29/19 | Trade #69 STC $CMG Aug-30 810 Calls | 1 | $29.25 | | $2,925.00 | $108,597.90 | $133,624.29 | | | 8/29/19 | Trade #69 STC $CMG Aug-30 810 Calls | 1 | $29.20 | | $2,920.00 | $111,517.90 | $133,624.29 | | | 8/30/19 12:01 AM | Trade #72 BTO 1st Lot $CMG Sep-13 845 Calls | 2 | $12.65 | $2,530.00 | | $108,987.90 | $133,624.29 | | | 9/9/19 | Trade #72 STC $CMG Sep-13 845 Calls | 2 | $13.84 | | $2,768.00 | $111,755.90 | $133,624.29 | | | 9/9/19 | Trade #71 STC Exiting half at 50.00% $CMG Sep-13 830 Calls | 1 | $14.07 | | $1,407.00 | $113,162.90 | $133,624.29 | | | 9/9/19 | Trade #71 STC Exiting at all/rest at 80% of the high $CMG Sep-13 830 Calls | 1 | $24.00 | | $2,400.00 | $115,562.90 | $134,375.79 | | | 9/10/19 11:32 AM | Trade #73 BTO 1st Lot $CMG Sep-27 795 Puts | 2 | $17.60 | $3,520.00 | | $112,042.90 | $134,375.79 | | | 9/12/19 12:01 AM | Trade #74 BTO 1st Lot $CMG Sep-27 795 Puts | 2 | $10.56 | $2,112.00 | | $109,930.90 | $134,375.79 | | | 9/13/19 | Trade #74 STC $CMG Sep-27 795 Puts | 1 | $15.84 | | $1,584.00 | $111,514.90 | $134,375.79 | | | 9/13/19 | Trade #74 STC $CMG Sep-27 795 Puts | 1 | $15.90 | | $1,590.40 | $113,105.30 | $134,375.79 | | | 9/16/19 12:01 AM | Trade #75 BTO 1st Lot $CMG Sep-20 787.5 Puts | 2 | $5.21 | $1,042.00 | | $112,063.30 | $134,375.79 | | | 9/17/19 12:01 AM | Trade #76 BTO 1st Lot $CMG Sep-27 795 Puts | 2 | $5.28 | $1,056.00 | | $111,007.30 | $134,375.79 | | | 9/18/19 10:42 AM | Trade #77 BTO 1st Lot $CMG Oct-04 840 Calls | 2 | $17.24 | $3,448.00 | | $107,559.30 | $134,375.79 | | | 9/19/19 12:01 AM | Trade #78 BTO 1st Lot $CMG Oct-04 840 Calls | 2 | $10.34 | $2,068.00 | | $105,491.30 | $134,375.79 | | | 9/23/19 | Trade #78 STC Exiting half at 50.00% $CMG Oct-04 840 Calls | 1 | $15.51 | | $1,551.00 | $107,042.30 | $134,375.79 | | | 9/23/19 | Trade #78 STC Exiting at all/rest at 80% of the high $CMG Oct-04 840 Calls | 1 | $15.32 | | $1,532.00 | $108,574.30 | $134,375.79 | | | 9/23/19 | Trade #77 STC $CMG Oct-04 840 Calls | 2 | $15.32 | | $3,064.00 | $111,638.30 | $134,375.79 | | | 9/24/19 1:54 PM | Trade #79 BTO 1st Lot $CMG Oct-11 825 Puts | 2 | $17.50 | $3,500.00 | | $108,138.30 | $134,375.79 | | | 9/25/19 | Trade #79 STC $CMG Oct-11 825 Puts | 1 | $26.25 | | $2,625.00 | $110,763.30 | $134,375.79 | | | 9/25/19 | Trade #79 STC $CMG Oct-11 825 Puts | 1 | $24.00 | | $2,400.00 | $113,163.30 | $134,375.79 | | | 9/26/19 12:01 AM | Trade #80 BTO 1st Lot $CMG Oct-11 825 Puts | 2 | $10.50 | $2,100.00 | | $111,063.30 | $134,375.79 | | | 9/30/19 12:01 AM | Trade #81 BTO 1st Lot $CMG Oct-04 822.5 Puts | 2 | $6.36 | $1,272.00 | | $109,791.30 | $134,375.79 | | | 10/2/19 | Trade #81 STC $CMG Oct-04 822.5 Puts | 1 | $9.54 | | $954.00 | $110,745.30 | $134,375.79 | | | 10/2/19 | Trade #81 STC $CMG Oct-04 822.5 Puts | 1 | $15.52 | | $1,552.00 | $112,297.30 | $134,375.79 | | | 10/2/19 | Trade #80 STC $CMG Oct-11 825 Puts | 1 | $15.75 | | $1,575.00 | $113,872.30 | $134,375.79 | | | 10/2/19 | Trade #80 STC $CMG Oct-11 825 Puts | 1 | $20.40 | | $2,040.00 | $115,912.30 | $134,926.25 | | | 10/7/19 12:01 AM | Trade #82 BTO 1st Lot $CMG Oct-18 835 Calls | 2 | $6.03 | $1,206.00 | | $114,706.30 | $134,926.25 | | | 10/9/19 2:30 PM | Trade #83 BTO 1st Lot $CMG Oct-25 830 Calls | 2 | $33.75 | $6,750.00 | | $107,956.30 | $134,926.25 | | | 10/11/19 | Trade #82 STC $CMG Oct-18 835 Calls | 1 | $9.05 | | $904.50 | $108,860.80 | $134,926.25 | | | 10/11/19 | Trade #82 STC $CMG Oct-18 835 Calls | 1 | $14.00 | | $1,400.00 | $110,260.80 | $134,926.25 | | | 10/14/19 10:06 AM | Trade #84 BTO 1st Lot $CMG Oct-18 822.5 Puts | 2 | $9.90 | $1,980.00 | | $108,280.80 | $134,926.25 | | | 10/16/19 | Trade #84 STC $CMG Oct-18 822.5 Puts | 2 | $8.80 | | $1,760.00 | $110,040.80 | $134,926.25 | | | 10/17/19 10:11 AM | Trade #85 BTO 1st Lot $CMG Oct-25 830 Calls | 2 | $28.40 | $5,680.00 | | $104,360.80 | $134,926.25 | | | 10/22/19 | Trade #85 STC Exiting half at 50.00% $CMG Oct-25 830 Calls | 1 | $42.60 | | $4,260.00 | $108,620.80 | $134,926.25 | | | 10/22/19 | Trade #85 STC Exiting at all/rest at 80% of the high $CMG Oct-25 830 Calls | 1 | $35.20 | | $3,520.00 | $112,140.80 | $134,926.25 | | | 10/22/19 | Trade #83 STC $CMG Oct-25 830 Calls | 2 | $35.20 | | $7,040.00 | $119,180.80 | $136,835.72 | | | 10/23/19 1:42 PM | Trade #86 BTO 1st Lot $CMG Nov-08 797.5 Puts | 2 | $22.10 | $4,420.00 | | $114,760.80 | $136,835.72 | | | 10/24/19 12:01 AM | Trade #87 BTO 1st Lot $CMG Nov-08 797.5 Puts | 2 | $13.26 | $2,652.00 | | $112,108.80 | $136,835.72 | | | 11/8/19 | Trade #87 STC Exiting half at 50.00% $CMG Nov-08 797.5 Puts | 1 | $19.89 | | $1,989.00 | $114,097.80 | $136,835.72 | | | 11/8/19 | Trade #87 STC Exiting at all/rest at 80% of the high $CMG Nov-08 797.5 Puts | 1 | $50.88 | | $5,088.00 | $119,185.80 | $137,792.96 | | | 11/8/19 | Trade #86 STC $CMG Nov-08 797.5 Puts | 1 | $33.15 | | $3,315.00 | $122,500.80 | $137,792.96 | | | 11/8/19 | Trade #86 STC $CMG Nov-08 797.5 Puts | 1 | $50.88 | | $5,088.00 | $127,588.80 | $142,473.08 | | | 11/11/19 11:32 AM | Trade #88 BTO 1st Lot $CMG Nov-29 740 Calls | 2 | $13.70 | $2,740.00 | | $124,848.80 | $142,473.08 | | | 11/12/19 12:01 AM | Trade #89 BTO 1st Lot $CMG Nov-22 750 Puts | 2 | $9.05 | $1,810.00 | | $123,038.80 | $142,473.08 | | | 11/14/19 | Trade #89 STC $CMG Nov-22 750 Puts | 2 | $10.54 | | $2,108.80 | $125,147.60 | $143,592.54 | | | 11/18/19 12:01 AM | Trade #90 BTO 1st Lot $CMG Nov-22 750 Puts | 2 | $4.52 | $904.00 | | $124,243.60 | $143,592.54 | | | 11/19/19 2:10 PM | Trade #91 BTO 1st Lot $CMG Dec-06 775 Calls | 2 | $15.32 | $3,064.00 | | $121,179.60 | $143,592.54 | | | 11/29/19 | Trade #88 STC $CMG Nov-29 740 Calls | 1 | $20.55 | | $2,055.00 | $123,234.60 | $143,592.54 | | | 11/29/19 | Trade #88 STC $CMG Nov-29 740 Calls | 1 | $64.18 | | $6,417.60 | $129,652.20 | $146,404.57 | | | 12/2/19 12:01 AM | Trade #92 BTO 1st Lot $CMG Dec-06 822.5 Calls | 2 | $4.80 | $960.00 | | $128,692.20 | $146,404.57 | | | 12/6/19 | Trade #92 STC $CMG Dec-06 822.5 Calls | 2 | $5.12 | | $1,024.00 | $129,716.20 | $147,842.59 | | | 12/6/19 | Trade #91 STC $CMG Dec-06 775 Calls | 1 | $22.98 | | $2,298.00 | $132,014.20 | $147,842.59 | | | 12/6/19 | Trade #91 STC $CMG Dec-06 775 Calls | 1 | $40.02 | | $4,002.40 | $136,016.60 | $151,711.79 | | | 12/9/19 12:01 AM | Trade #93 BTO 1st Lot $CMG Dec-20 800 Puts | 2 | $4.50 | $900.00 | | $135,116.60 | $151,711.79 | | | 12/12/19 | Trade #93 STC $CMG Dec-20 800 Puts | 1 | $6.75 | | $675.00 | $135,791.60 | $151,711.79 | | | 12/12/19 | Trade #93 STC $CMG Dec-20 800 Puts | 1 | $6.24 | | $624.00 | $136,415.60 | $153,845.90 | | | 12/13/19 12:01 AM | Trade #94 BTO 1st Lot $CMG Dec-20 827.5 Calls | 2 | $5.22 | $1,044.00 | | $135,371.60 | $153,845.90 | | | 12/17/19 10:07 AM | Trade #95 BTO 1st Lot $CMG Jan-03 817.5 Puts | 2 | $11.40 | $2,280.00 | | $133,091.60 | $153,845.90 | | | 12/18/19 | Trade #94 STC $CMG Dec-20 827.5 Calls | 1 | $7.83 | | $783.00 | $133,874.60 | $153,845.90 | | | 12/18/19 | Trade #94 STC $CMG Dec-20 827.5 Calls | 1 | $10.60 | | $1,060.00 | $134,934.60 | $154,172.45 | | | 12/23/19 12:01 AM | Trade #96 BTO 1st Lot $CMG Dec-27 830 Calls | 2 | $5.45 | $1,090.00 | | $133,844.60 | $154,172.45 | | | 12/26/19 12:01 AM | Trade #97 BTO 1st Lot $CMG Jan-03 817.5 Puts | 2 | $3.42 | $684.00 | | $133,160.60 | $154,172.45 | | | 1/2/20 10:41 AM | Trade #98 BTO 1st Lot $CMG Jan-24 850 Calls | 2 | $13.77 | $2,754.00 | | $130,406.60 | $154,172.45 | | | 1/6/20 11:02 AM | Trade #99 BTO 1st Lot $CMG Jan-24 855 Puts | 2 | $13.80 | $2,760.00 | | $127,646.60 | $154,172.45 | | | 1/9/20 12:01 AM | Trade #100 BTO 1st Lot $CMG Jan-24 855 Puts | 2 | $8.28 | $1,656.00 | | $125,990.60 | $154,172.45 | | | 1/10/20 | Trade #100 STC $CMG Jan-24 855 Puts | 1 | $12.42 | | $1,242.00 | $127,232.60 | $154,172.45 | | | 1/10/20 | Trade #100 STC $CMG Jan-24 855 Puts | 1 | $10.80 | | $1,080.00 | $128,312.60 | $154,172.45 | | | 1/16/20 12:01 AM | Trade #101 BTO 1st Lot $CMG Jan-24 855 Puts | 2 | $4.14 | $828.00 | | $127,484.60 | $154,172.45 | | | 1/21/20 | Trade #98 STC Exiting half at 50.00% $CMG Jan-24 850 Calls | 1 | $20.66 | | $2,065.50 | $129,550.10 | $154,172.45 | | | 1/21/20 | Trade #98 STC Exiting at all/rest at 80% of the high $CMG Jan-24 850 Calls | 1 | $29.68 | | $2,968.00 | $132,518.10 | $154,172.45 | | | 1/22/20 10:22 AM | Trade #102 BTO 1st Lot $CMG Jan-31 880 Calls | 2 | $10.30 | $2,060.00 | | $130,458.10 | $154,172.45 | | | 1/24/20 12:01 AM | Trade #103 BTO 1st Lot $CMG Jan-31 880 Calls | 2 | $6.18 | $1,236.00 | | $129,222.10 | $154,172.45 | | | 1/27/20 12:01 AM | Trade #104 BTO 1st Lot $CMG Jan-31 880 Calls | 2 | $3.09 | $618.00 | | $128,604.10 | $154,172.45 | | | 1/30/20 | Trade #104 STC Exiting half at 50.00% $CMG Jan-31 880 Calls | 1 | $4.64 | | $463.50 | $129,067.60 | $154,172.45 | | | 1/30/20 | Trade #104 STC Exiting at all/rest at 80% of the high $CMG Jan-31 880 Calls | 1 | $8.00 | | $800.00 | $129,867.60 | $154,172.45 | | | 2/4/20 12:28 PM | Trade #105 BTO 1st Lot $CMG Feb-14 885 Calls | 2 | $27.10 | $5,420.00 | | $124,447.60 | $154,172.45 | | | 2/5/20 12:01 AM | Trade #106 BTO 1st Lot $CMG Feb-21 882.5 Calls | 2 | $19.06 | $3,812.00 | | $120,635.60 | $154,172.45 | | | 2/6/20 12:01 AM | Trade #107 BTO 1st Lot $CMG Feb-21 882.5 Calls | 2 | $11.44 | $2,288.00 | | $118,347.60 | $154,172.45 | | | 2/19/20 | Trade #107 STC $CMG Feb-21 882.5 Calls | 1 | $17.16 | | $1,716.00 | $120,063.60 | $154,172.45 | | | 2/19/20 | Trade #107 STC $CMG Feb-21 882.5 Calls | 1 | $40.73 | | $4,072.80 | $124,136.40 | $154,172.45 | | | 2/19/20 | Trade #106 STC $CMG Feb-21 882.5 Calls | 1 | $28.59 | | $2,859.00 | $126,995.40 | $154,172.45 | | | 2/19/20 | Trade #106 STC $CMG Feb-21 882.5 Calls | 1 | $40.73 | | $4,072.80 | $131,068.20 | $154,172.45 | | | 2/20/20 12:01 AM | Trade #108 BTO 1st Lot $CMG Feb-28 940 Calls | 2 | $6.44 | $1,288.00 | | $129,780.20 | $154,172.45 | | | 2/21/20 12:01 AM | Trade #109 BTO 1st Lot $CMG Feb-28 927.5 Puts | 2 | $8.40 | $1,680.00 | | $128,100.20 | $154,172.45 | | | 2/24/20 12:01 AM | Trade #110 BTO 1st Lot $CMG Feb-28 940 Calls | 2 | $3.86 | $772.00 | | $127,328.20 | $154,172.45 | | | 2/26/20 12:43 PM | Trade #111 BTO 1st Lot $CMG Mar-06 850 Puts | 2 | $18.00 | $3,600.00 | | $123,728.20 | $154,172.45 | | | 2/27/20 | Trade #109 STC Exiting half at 50.00% $CMG Feb-28 927.5 Puts | 1 | $12.60 | | $1,260.00 | $124,988.20 | $154,172.45 | | | 2/27/20 | Trade #109 STC Exiting at all/rest at 80% of the high $CMG Feb-28 927.5 Puts | 1 | $137.56 | | $13,756.00 | $138,744.20 | $156,240.53 | | | 3/3/20 11:08 AM | Trade #112 BTO 1st Lot $CMG Mar-13 760 Calls | 2 | $29.10 | $5,820.00 | | $132,924.20 | $156,240.53 | | | 3/4/20 10:50 AM | Trade #113 BTO 1st Lot $CMG Mar-13 765 Calls | 2 | $18.50 | $3,700.00 | | $129,224.20 | $156,240.53 | | | 3/5/20 | Trade #111 STC Exiting half at 50.00% $CMG Mar-06 850 Puts | 1 | $27.00 | | $2,700.00 | $131,924.20 | $156,240.53 | | | 3/5/20 | Trade #111 STC Exiting at all/rest at 80% of the high $CMG Mar-06 850 Puts | 1 | $106.67 | | $10,667.20 | $142,591.40 | $159,198.16 | | | 3/9/20 12:01 AM | Trade #114 BTO 1st Lot $CMG Mar-13 765 Calls | 2 | $5.55 | $1,110.00 | | $141,481.40 | $159,198.16 | | | 3/11/20 | Trade #114 STC $CMG Mar-13 765 Calls | 2 | $0.84 | | $168.00 | $141,649.40 | $160,205.98 | | | 3/16/20 10:06 AM | Trade #115 BTO 1st Lot $CMG Mar-20 540 Puts | 2 | $35.70 | $7,140.00 | | $134,509.40 | $160,205.98 | | | 3/18/20 | Trade #115 STC $CMG Mar-20 540 Puts | 1 | $53.55 | | $5,355.00 | $139,864.40 | $160,205.98 | | | 3/18/20 | Trade #115 STC $CMG Mar-20 540 Puts | 1 | $90.08 | | $9,008.00 | $148,872.40 | $164,321.39 | | | 3/19/20 12:09 PM | Trade #116 BTO 1st Lot $CMG Apr-03 520 Calls | 2 | $63.30 | $12,660.00 | | $136,212.40 | $164,321.39 | | | 3/23/20 12:01 AM | Trade #117 BTO 1st Lot $CMG Apr-03 540 Calls | 2 | $35.64 | $7,128.00 | | $129,084.40 | $164,321.39 | | | 3/25/20 | Trade #117 STC Exiting half at 50.00% $CMG Apr-03 540 Calls | 1 | $53.46 | | $5,346.00 | $134,430.40 | $164,321.39 | | | 3/25/20 | Trade #117 STC Exiting at all/rest at 80% of the high $CMG Apr-03 540 Calls | 1 | $115.20 | | $11,520.00 | $145,950.40 | $164,918.10 | | | 3/25/20 | Trade #116 STC $CMG Apr-03 520 Calls | 1 | $94.95 | | $9,495.00 | $155,445.40 | $164,918.10 | | | 3/25/20 | Trade #116 STC $CMG Apr-03 520 Calls | 1 | $124.36 | | $12,436.00 | $167,881.40 | $176,181.95 | | | 3/26/20 12:58 PM | Trade #118 BTO 1st Lot $CMG Apr-03 665 Calls | 2 | $44.00 | $8,800.00 | | $159,081.40 | $176,181.95 | | | 3/27/20 12:01 AM | Trade #119 BTO 1st Lot $CMG Apr-03 665 Calls | 2 | $26.40 | $5,280.00 | | $153,801.40 | $176,181.95 | | | 3/30/20 | Trade #119 STC $CMG Apr-03 665 Calls | 2 | $4.72 | | $944.00 | $154,745.40 | $176,181.95 | | | 4/1/20 11:36 AM | Trade #120 BTO 1st Lot $CMG Apr-17 620 Puts | 2 | $42.30 | $8,460.00 | | $146,285.40 | $176,181.95 | | | 4/3/20 10:19 AM | Trade #121 BTO 1st Lot $CMG Apr-09 642.5 Calls | 2 | $22.85 | $4,570.00 | | $141,715.40 | $176,181.95 | | | 4/6/20 10:17 AM | Trade #122 BTO 1st Lot $CMG Apr-17 605 Puts | 2 | $13.35 | $2,670.00 | | $139,045.40 | $176,181.95 | | | 4/7/20 11:41 AM | Trade #123 BTO 1st Lot $CMG Apr-17 705 Calls | 2 | $34.30 | $6,860.00 | | $132,185.40 | $176,181.95 | | | 4/9/20 | Trade #121 STC $CMG Apr-09 642.5 Calls | 1 | $34.28 | | $3,427.50 | $135,612.90 | $176,181.95 | | | 4/9/20 | Trade #121 STC $CMG Apr-09 642.5 Calls | 1 | $117.18 | | $11,717.60 | $147,330.50 | $176,181.95 | | | 4/13/20 10:52 AM | Trade #124 BTO 1st Lot $CMG Apr-17 740 Puts | 2 | $22.75 | $4,550.00 | | $142,780.50 | $176,181.95 | | | 4/14/20 | Trade #123 STC $CMG Apr-17 705 Calls | 1 | $51.45 | | $5,145.00 | $147,925.50 | $176,181.95 | | | 4/14/20 | Trade #123 STC $CMG Apr-17 705 Calls | 1 | $61.83 | | $6,183.20 | $154,108.70 | $176,181.95 | | | 4/16/20 2:07 PM | Trade #125 BTO 1st Lot $CMG Apr-24 775 Calls | 2 | $37.20 | $7,440.00 | | $146,668.70 | $176,181.95 | | | 4/20/20 10:46 AM | Trade #126 BTO 1st Lot $CMG Apr-24 820 Calls | 2 | $37.08 | $7,416.00 | | $139,252.70 | $176,181.95 | | | 4/22/20 | Trade #125 STC Exiting half at 50.00% $CMG Apr-24 775 Calls | 1 | $55.80 | | $5,580.00 | $144,832.70 | $176,181.95 | | | 4/22/20 | Trade #125 STC Exiting at all/rest at 80% of the high $CMG Apr-24 775 Calls | 1 | $101.25 | | $10,124.80 | $154,957.50 | $176,181.95 | | | 4/23/20 | Trade #126 STC $CMG Apr-24 820 Calls | 1 | $55.62 | | $5,562.00 | $160,519.50 | $176,181.95 | | | 4/23/20 | Trade #126 STC $CMG Apr-24 820 Calls | 1 | $71.20 | | $7,120.00 | $167,639.50 | $181,692.93 | | | 4/24/20 10:45 AM | Trade #127 BTO 1st Lot $CMG May-01 870 Puts | 2 | $21.20 | $4,240.00 | | $163,399.50 | $181,692.93 | | | 4/27/20 9:40 AM | Trade #128 BTO 1st Lot $CMG May-01 870 Puts | 2 | $8.70 | $1,740.00 | | $161,659.50 | $181,692.93 | | | 4/28/20 | Trade #128 STC $CMG May-01 870 Puts | 1 | $13.05 | | $1,305.00 | $162,964.50 | $181,692.93 | | | 4/28/20 | Trade #128 STC $CMG May-01 870 Puts | 1 | $12.80 | | $1,280.00 | $164,244.50 | $182,750.91 | | | 4/29/20 10:51 AM | Trade #129 BTO 1st Lot $CMG May-15 870 Puts | 2 | $21.33 | $4,266.00 | | $159,978.50 | $182,750.91 | | | 4/30/20 2:48 PM | Trade #130 BTO 1st Lot $CMG May-08 870 Puts | 2 | $16.15 | $3,230.00 | | $156,748.50 | $182,750.91 | | | 5/1/20 | Trade #130 STC $CMG May-08 870 Puts | 2 | $19.28 | | $3,856.00 | $160,604.50 | $182,750.91 | | | 5/1/20 | Trade #129 STC $CMG May-15 870 Puts | 1 | $32.00 | | $3,199.50 | $163,804.00 | $182,750.91 | | | 5/1/20 | Trade #129 STC $CMG May-15 870 Puts | 1 | $27.04 | | $2,704.00 | $166,508.00 | $184,411.66 | | | 5/7/20 11:23 AM | Trade #131 BTO 1st Lot $CMG May-15 870 Puts | 2 | $16.10 | $3,220.00 | | $163,288.00 | $184,411.66 | | | 5/8/20 11:59 AM | Trade #132 BTO 1st Lot $CMG May-15 870 Puts | 2 | $4.50 | $900.00 | | $162,388.00 | $184,411.66 | | | 5/11/20 10:58 AM | Trade #133 BTO 1st Lot $CMG May-15 935 Calls | 2 | $13.00 | $2,600.00 | | $159,788.00 | $184,411.66 | | | 5/13/20 | Trade #132 STC $CMG May-15 870 Puts | 1 | $6.75 | | $675.00 | $160,463.00 | $184,411.66 | | | 5/13/20 | Trade #132 STC $CMG May-15 870 Puts | 1 | $5.80 | | $580.00 | $161,043.00 | $184,411.66 | | | 5/14/20 1:43 PM | Trade #134 BTO 1st Lot $CMG May-22 930 Calls | 2 | $24.70 | $4,940.00 | | $156,103.00 | $184,411.66 | | | 5/15/20 | Trade #133 STC $CMG May-15 935 Calls | 1 | $19.50 | | $1,950.00 | $158,053.00 | $184,411.66 | | | 5/15/20 | Trade #133 STC $CMG May-15 935 Calls | 1 | $25.30 | | $2,529.60 | $160,582.60 | $184,411.66 | | | 5/18/20 10:21 AM | Trade #135 BTO 1st Lot $CMG May-22 1000 Calls | 2 | $26.20 | $5,240.00 | | $155,342.60 | $184,411.66 | | | 5/22/20 | Trade #135 STC $CMG May-22 1000 Calls | 1 | $39.30 | | $3,930.00 | $159,272.60 | $184,411.66 | | | 5/22/20 | Trade #135 STC $CMG May-22 1000 Calls | 1 | $38.40 | | $3,840.00 | $163,112.60 | $184,411.66 | | | 5/22/20 | Trade #134 STC $CMG May-22 930 Calls | 1 | $37.05 | | $3,705.00 | $166,817.60 | $184,411.66 | | | 5/22/20 | Trade #134 STC $CMG May-22 930 Calls | 1 | $92.54 | | $9,254.40 | $176,072.00 | $190,024.03 | | | 5/26/20 11:55 AM | Trade #136 BTO 1st Lot $CMG Jun-05 1040 Calls | 2 | $43.49 | $8,698.00 | | $167,374.00 | $190,024.03 | | | 5/27/20 10:22 AM | Trade #137 BTO 1st Lot $CMG Jun-12 1000 Puts | 2 | $30.50 | $6,100.00 | | $161,274.00 | $190,024.03 | | | 5/28/20 2:11 PM | Trade #138 BTO 1st Lot $CMG Jun-05 1010 Calls | 2 | $19.00 | $3,800.00 | | $157,474.00 | $190,024.03 | | | 6/1/20 | Trade #138 STC $CMG Jun-05 1010 Calls | 1 | $28.50 | | $2,850.00 | $160,324.00 | $190,024.03 | | | 6/1/20 | Trade #138 STC $CMG Jun-05 1010 Calls | 1 | $42.24 | | $4,224.00 | $164,548.00 | $190,024.03 | | | 6/2/20 9:47 AM | Trade #139 BTO 1st Lot $CMG Jun-12 1000 Puts | 2 | $9.80 | $1,960.00 | | $162,588.00 | $190,024.03 | | | 6/12/20 | Trade #139 STC $CMG Jun-12 1000 Puts | 1 | $14.70 | | $1,470.00 | $164,058.00 | $190,024.03 | | | 6/12/20 | Trade #139 STC $CMG Jun-12 1000 Puts | 1 | $29.76 | | $2,976.00 | $167,034.00 | $190,024.03 | | | 6/12/20 | Trade #137 STC $CMG Jun-12 1000 Puts | 2 | $29.76 | | $5,952.00 | $172,986.00 | $191,287.22 | | | 6/22/20 10:13 AM | Trade #140 BTO 1st Lot $CMG Jun-26 1050 Calls | 2 | $15.95 | $3,190.00 | | $169,796.00 | $191,287.22 | | | 6/23/20 | Trade #140 STC $CMG Jun-26 1050 Calls | 1 | $23.93 | | $2,392.50 | $172,188.50 | $191,287.22 | | | 6/23/20 | Trade #140 STC $CMG Jun-26 1050 Calls | 1 | $25.68 | | $2,568.00 | $174,756.50 | $192,804.06 | | | 6/24/20 11:22 AM | Trade #141 BTO 1st Lot $CMG Jul-10 1065 Calls | 2 | $21.50 | $4,300.00 | | $170,456.50 | $192,804.06 | | | 6/26/20 10:25 AM | Trade #142 BTO 1st Lot $CMG Jul-02 1030 Puts | 2 | $20.13 | $4,026.00 | | $166,430.50 | $192,804.06 | | | 6/29/20 | Trade #142 STC $CMG Jul-02 1030 Puts | 2 | $17.60 | | $3,520.00 | $169,950.50 | $192,804.06 | | | 6/30/20 11:43 AM | Trade #143 BTO 1st Lot $CMG Jul-17 1050 Calls | 2 | $33.15 | $6,630.00 | | $163,320.50 | $192,804.06 | | | 7/6/20 | Trade #141 STC $CMG Jul-10 1065 Calls | 1 | $32.25 | | $3,225.00 | $166,545.50 | $192,804.06 | | | 7/6/20 | Trade #141 STC $CMG Jul-10 1065 Calls | 1 | $53.60 | | $5,360.00 | $171,905.50 | $192,804.06 | | | 7/7/20 | Trade #143 STC $CMG Jul-17 1050 Calls | 1 | $49.73 | | $4,972.50 | $176,878.00 | $192,804.06 | | | 7/7/20 | Trade #143 STC $CMG Jul-17 1050 Calls | 1 | $79.76 | | $7,976.00 | $184,854.00 | $198,611.23 | | | 7/8/20 2:26 PM | Trade #144 BTO 1st Lot $CMG Jul-17 1120 Calls | 2 | $28.50 | $5,700.00 | | $179,154.00 | $198,611.23 | | | 7/9/20 11:52 AM | Trade #145 BTO 1st Lot $CMG Jul-17 1105 Puts | 2 | $26.70 | $5,340.00 | | $173,814.00 | $198,611.23 | | | 7/10/20 10:11 AM | Trade #146 BTO 1st Lot $CMG Jul-17 1120 Calls | 2 | $16.20 | $3,240.00 | | $170,574.00 | $198,611.23 | | | 7/13/20 | Trade #146 STC $CMG Jul-17 1120 Calls | 1 | $24.30 | | $2,430.00 | $173,004.00 | $198,611.23 | | | 7/13/20 | Trade #146 STC $CMG Jul-17 1120 Calls | 1 | $26.44 | | $2,644.00 | $175,648.00 | $198,611.23 | | | 7/14/20 | Trade #145 STC $CMG Jul-17 1105 Puts | 2 | $27.14 | | $5,427.20 | $181,075.20 | $199,625.42 | | | 7/17/20 2:45 PM | Trade #147 BTO 1st Lot $CMG Jul-24 1140 Calls | 2 | $39.50 | $7,900.00 | | $173,175.20 | $199,625.42 | | | 7/21/20 1:12 PM | Trade #148 BTO 1st Lot $CMG Jul-31 1150 Puts | 2 | $40.02 | $8,004.00 | | $165,171.20 | $199,625.42 | | | 7/22/20 | Trade #147 STC Exiting half at 50.00% $CMG Jul-24 1140 Calls | 1 | $59.25 | | $5,925.00 | $171,096.20 | $199,625.42 | | | 7/22/20 | Trade #147 STC Exiting at all/rest at 80% of the high $CMG Jul-24 1140 Calls | 1 | $52.42 | | $5,241.60 | $176,337.80 | $199,625.42 | | | 7/23/20 10:24 AM | Trade #149 BTO 1st Lot $CMG Jul-31 1155 Puts | 2 | $24.73 | $4,946.00 | | $171,391.80 | $199,625.42 | | | 7/24/20 | Trade #149 STC $CMG Jul-31 1155 Puts | 1 | $37.10 | | $3,709.50 | $175,101.30 | $199,625.42 | | | 7/24/20 | Trade #149 STC $CMG Jul-31 1155 Puts | 1 | $47.53 | | $4,752.80 | $179,854.10 | $199,625.42 | | | 7/24/20 | Trade #148 STC $CMG Jul-31 1150 Puts | 2 | $46.35 | | $9,270.40 | $189,124.50 | $204,157.16 | | | 7/27/20 10:16 AM | Trade #150 BTO 1st Lot $CMG Jul-31 1130 Puts | 2 | $13.30 | $2,660.00 | | $186,464.50 | $204,157.16 | | | 7/28/20 | Trade #150 STC $CMG Jul-31 1130 Puts | 1 | $19.95 | | $1,995.00 | $188,459.50 | $204,157.16 | | | 7/28/20 | Trade #150 STC $CMG Jul-31 1130 Puts | 1 | $17.69 | | $1,768.80 | $190,228.30 | $206,974.93 | | | 7/29/20 3:23 PM | Trade #151 BTO 1st Lot $CMG Aug-14 1150 Calls | 2 | $28.35 | $5,670.00 | | $184,558.30 | $206,974.93 | | | 8/4/20 11:46 AM | Trade #152 BTO 1st Lot $CMG Aug-21 1160 Calls | 2 | $34.20 | $6,840.00 | | $177,718.30 | $206,974.93 | | | 8/14/20 | Trade #151 STC $CMG Aug-14 1150 Calls | 1 | $42.53 | | $4,252.50 | $181,970.80 | $206,974.93 | | | 8/14/20 | Trade #151 STC $CMG Aug-14 1150 Calls | 1 | $41.02 | | $4,101.60 | $186,072.40 | $206,974.93 | | | 8/17/20 9:57 AM | Trade #153 BTO 1st Lot $CMG Aug-21 1200 Puts | 2 | $15.00 | $3,000.00 | | $183,072.40 | $206,974.93 | | | 8/18/20 1:01 PM | Trade #154 BTO 1st Lot $CMG Aug-28 1220 Puts | 2 | $24.40 | $4,880.00 | | $178,192.40 | $206,974.93 | | | 8/20/20 3:46 PM | Trade #155 BTO 1st Lot $CMG Sep-04 1215 Calls | 2 | $19.10 | $3,820.00 | | $174,372.40 | $206,974.93 | | | 8/21/20 | Trade #152 STC $CMG Aug-21 1160 Calls | 1 | $51.30 | | $5,130.00 | $179,502.40 | $206,974.93 | | | 8/21/20 | Trade #152 STC $CMG Aug-21 1160 Calls | 1 | $69.63 | | $6,963.20 | $186,465.60 | $206,974.93 | | | 8/24/20 1:20 PM | Trade #156 BTO 1st Lot $CMG Aug-28 1265 Calls | 2 | $17.40 | $3,480.00 | | $182,985.60 | $206,974.93 | | | 8/28/20 | Trade #156 STC $CMG Aug-28 1265 Calls | 1 | $26.10 | | $2,610.00 | $185,595.60 | $206,974.93 | | | 8/28/20 | Trade #156 STC $CMG Aug-28 1265 Calls | 1 | $29.60 | | $2,960.00 | $188,555.60 | $207,547.47 | | | 9/2/20 | Trade #155 STC Exiting half at 50.00% $CMG Sep-04 1215 Calls | 1 | $28.65 | | $2,865.00 | $191,420.60 | $207,547.47 | | | 9/2/20 | Trade #155 STC Exiting at all/rest at 80% of the high $CMG Sep-04 1215 Calls | 1 | $135.57 | | $13,556.80 | $204,977.40 | $216,044.63 | | | 9/3/20 9:56 AM | Trade #157 BTO 1st Lot $CMG Sep-11 1350 Puts | 2 | $27.85 | $5,570.00 | | $199,407.40 | $216,044.63 | | | 9/4/20 10:11 AM | Trade #158 BTO 1st Lot $CMG Sep-11 1380 Calls | 2 | $8.05 | $1,610.00 | | $197,797.40 | $216,044.63 | | | 9/9/20 12:12 PM | Trade #159 BTO 1st Lot $CMG Sep-25 1330 Calls | 2 | $44.00 | $8,800.00 | | $188,997.40 | $216,044.63 | | | 9/10/20 | Trade #159 STC $CMG Sep-25 1330 Calls | 2 | $43.64 | | $8,728.00 | $197,725.40 | $216,667.22 | | | 9/11/20 | Trade #157 STC $CMG Sep-11 1350 Puts | 1 | $41.78 | | $4,177.50 | $201,902.90 | $216,667.22 | | | 9/11/20 | Trade #157 STC $CMG Sep-11 1350 Puts | 1 | $56.83 | | $5,683.20 | $207,586.10 | $221,908.86 | | | 9/14/20 2:50 PM | Trade #160 BTO 1st Lot $CMG Sep-25 1330 Calls | 2 | $8.80 | $1,760.00 | | $205,826.10 | $221,908.86 | | | 9/15/20 3:46 PM | Trade #161 BTO 1st Lot $CMG Oct-02 1290 Puts | 2 | $25.98 | $5,196.00 | | $200,630.10 | $221,908.86 | | | 9/21/20 | Trade #161 STC Exiting half at 50.00% $CMG Oct-02 1290 Puts | 1 | $38.97 | | $3,897.00 | $204,527.10 | $221,908.86 | | | 9/21/20 | Trade #161 STC Exiting at all/rest at 80% of the high $CMG Oct-02 1290 Puts | 1 | $89.70 | | $8,969.60 | $213,496.70 | $227,484.98 | | | 9/22/20 10:11 AM | Trade #162 BTO 1st Lot $CMG Oct-02 1235 Puts | 2 | $30.93 | $6,186.00 | | $207,310.70 | $227,484.98 | | | 9/23/20 12:31 PM | Trade #163 BTO 1st Lot $CMG Oct-09 1270 Calls | 2 | $44.50 | $8,900.00 | | $198,410.70 | $227,484.98 | | | 9/24/20 | Trade #162 STC $CMG Oct-02 1235 Puts | 2 | $32.00 | | $6,400.00 | $204,810.70 | $227,484.98 | | | 9/25/20 1:32 PM | Trade #164 BTO 1st Lot $CMG Oct-02 1230 Puts | 2 | $20.30 | $4,060.00 | | $200,750.70 | $227,484.98 | | | 9/28/20 9:39 AM | Trade #165 BTO 1st Lot $CMG Oct-02 1230 Puts | 2 | $11.00 | $2,200.00 | | $198,550.70 | $227,484.98 | | | 9/29/20 10:52 AM | Trade #166 BTO 1st Lot $CMG Oct-09 1247.5 Puts | 2 | $28.90 | $5,780.00 | | $192,770.70 | $227,484.98 | | | 10/1/20 | Trade #166 STC $CMG Oct-09 1247.5 Puts | 2 | $5.51 | | $1,101.20 | $193,871.90 | $227,484.98 | | | 10/2/20 9:37 AM | Trade #167 BTO 1st Lot $CMG Oct-16 1250 Calls | 2 | $22.85 | $4,570.00 | | $189,301.90 | $227,484.98 | | | 10/5/20 12:19 PM | Trade #168 BTO 1st Lot $CMG Oct-09 1262.5 Calls | 2 | $15.60 | $3,120.00 | | $186,181.90 | $227,484.98 | | | 10/6/20 | Trade #168 STC $CMG Oct-09 1262.5 Calls | 1 | $23.40 | | $2,340.00 | $188,521.90 | $227,484.98 | | | 10/6/20 | Trade #168 STC $CMG Oct-09 1262.5 Calls | 1 | $26.40 | | $2,640.00 | $191,161.90 | $227,484.98 | | | 10/7/20 11:25 AM | Trade #169 BTO 1st Lot $CMG Oct-16 1290 Calls | 2 | $26.90 | $5,380.00 | | $185,781.90 | $227,484.98 | | | 10/16/20 | Trade #169 STC $CMG Oct-16 1290 Calls | 1 | $40.35 | | $4,035.00 | $189,816.90 | $227,484.98 | | | 10/16/20 | Trade #169 STC $CMG Oct-16 1290 Calls | 1 | $47.46 | | $4,745.60 | $194,562.50 | $227,484.98 | | | 10/16/20 | Trade #167 STC Exiting half at 50.00% $CMG Oct-16 1250 Calls | 1 | $34.28 | | $3,427.50 | $197,990.00 | $227,484.98 | | | 10/16/20 | Trade #167 STC Exiting at all/rest at 80% of the high $CMG Oct-16 1250 Calls | 1 | $80.43 | | $8,043.20 | $206,033.20 | $227,484.98 | | | 10/19/20 2:27 PM | Trade #170 BTO 1st Lot $CMG Oct-23 1340 Puts | 2 | $43.50 | $8,700.00 | | $197,333.20 | $227,484.98 | | | 10/20/20 10:42 AM | Trade #171 BTO 1st Lot $CMG Oct-30 1355 Calls | 2 | $46.60 | $9,320.00 | | $188,013.20 | $227,484.98 | | | 10/22/20 | Trade #170 STC $CMG Oct-23 1340 Puts | 1 | $65.25 | | $6,525.00 | $194,538.20 | $227,484.98 | | | 10/22/20 | Trade #170 STC $CMG Oct-23 1340 Puts | 1 | $61.58 | | $6,158.40 | $200,696.60 | $227,484.98 | | | 10/23/20 11:37 AM | Trade #172 BTO 1st Lot $CMG Nov-13 1310 Calls | 2 | $46.10 | $9,220.00 | | $191,476.60 | $227,484.98 | | | 10/26/20 9:48 AM | Trade #173 BTO 1st Lot $CMG Oct-30 1340 Calls | 2 | $11.90 | $2,380.00 | | $189,096.60 | $227,484.98 | | | 10/28/20 10:56 AM | Trade #174 BTO 1st Lot $CMG Nov-13 1310 Calls | 2 | $28.20 | $5,640.00 | | $183,456.60 | $227,484.98 | | | 10/30/20 10:00 AM | Trade #175 BTO 1st Lot $CMG Nov-06 1300 Calls | 2 | $11.20 | $2,240.00 | | $181,216.60 | $227,484.98 | | | 11/3/20 11:28 AM | Trade #176 BTO 1st Lot $CMG Nov-13 1205 Puts | 2 | $46.80 | $9,360.00 | | $171,856.60 | $227,484.98 | | | 11/5/20 1:06 PM | Trade #177 BTO 1st Lot $CMG Nov-20 1300 Calls | 2 | $35.90 | $7,180.00 | | $164,676.60 | $227,484.98 | | | 11/6/20 | Trade #177 STC $CMG Nov-20 1300 Calls | 2 | $40.55 | | $8,110.40 | $172,787.00 | $227,484.98 | | | 11/6/20 | Trade #175 STC $CMG Nov-06 1300 Calls | 1 | $16.80 | | $1,680.00 | $174,467.00 | $227,484.98 | | | 11/6/20 | Trade #175 STC $CMG Nov-06 1300 Calls | 1 | $24.06 | | $2,405.60 | $176,872.60 | $227,484.98 | | | 11/9/20 2:49 PM | Trade #178 BTO 1st Lot $CMG Nov-13 1285 Puts | 2 | $19.50 | $3,900.00 | | $172,972.60 | $227,484.98 | | | 11/10/20 | Trade #178 STC $CMG Nov-13 1285 Puts | 1 | $29.25 | | $2,925.00 | $175,897.60 | $227,484.98 | | | 11/10/20 | Trade #178 STC $CMG Nov-13 1285 Puts | 1 | $43.84 | | $4,384.00 | $180,281.60 | $227,484.98 | | | 11/11/20 9:58 AM | Trade #179 BTO 1st Lot $CMG Nov-20 1280 Calls | 2 | $28.00 | $5,600.00 | | $174,681.60 | $227,484.98 | | | 11/13/20 10:40 AM | Trade #180 BTO 1st Lot $CMG Nov-20 1280 Calls | 2 | $16.60 | $3,320.00 | | $171,361.60 | $227,484.98 | | | 11/16/20 10:07 AM | Trade #181 BTO 1st Lot $CMG Nov-20 1280 Calls | 2 | $10.30 | $2,060.00 | | $169,301.60 | $227,484.98 | | | 11/19/20 | Trade #181 STC $CMG Nov-20 1280 Calls | 1 | $15.45 | | $1,545.00 | $170,846.60 | $227,484.98 | | | 11/19/20 | Trade #181 STC $CMG Nov-20 1280 Calls | 1 | $24.00 | | $2,400.00 | $173,246.60 | $227,484.98 | | | 11/19/20 | Trade #180 STC $CMG Nov-20 1280 Calls | 1 | $24.90 | | $2,490.00 | $175,736.60 | $227,484.98 | | | 11/19/20 | Trade #180 STC $CMG Nov-20 1280 Calls | 1 | $24.00 | | $2,400.00 | $178,136.60 | $227,484.98 | | | 11/20/20 1:49 PM | Trade #182 BTO 1st Lot $CMG Nov-27 1290 Puts | 2 | $17.42 | $3,484.00 | | $174,652.60 | $227,484.98 | | | 11/23/20 1:34 PM | Trade #183 BTO 1st Lot $CMG Nov-27 1285 Calls | 2 | $17.50 | $3,500.00 | | $171,152.60 | $227,484.98 | | | 11/27/20 11:36 AM | Trade #184 BTO 1st Lot $CMG Dec-04 1290 Calls | 2 | $21.60 | $4,320.00 | | $166,832.60 | $227,484.98 | | | 12/1/20 | Trade #184 STC $CMG Dec-04 1290 Calls | 1 | $32.40 | | $3,240.00 | $170,072.60 | $227,484.98 | | | 12/1/20 | Trade #184 STC $CMG Dec-04 1290 Calls | 1 | $27.84 | | $2,784.00 | $172,856.60 | $227,484.98 | | | 12/2/20 1:21 PM | Trade #185 BTO 1st Lot $CMG Dec-11 1295 Puts | 2 | $30.70 | $6,140.00 | | $166,716.60 | $227,484.98 | | | 12/3/20 1:29 PM | Trade #186 BTO 1st Lot $CMG Dec-18 1310 Calls | 2 | $36.20 | $7,240.00 | | $159,476.60 | $227,484.98 | | | 12/4/20 11:10 AM | Trade #187 BTO 1st Lot $CMG Dec-24 1315 Calls | 2 | $34.99 | $6,998.00 | | $152,478.60 | $227,484.98 | | | 12/18/20 | Trade #186 STC $CMG Dec-18 1310 Calls | 1 | $54.30 | | $5,430.00 | $157,908.60 | $227,484.98 | | | 12/18/20 | Trade #186 STC $CMG Dec-18 1310 Calls | 1 | $89.28 | | $8,928.00 | $166,836.60 | $227,484.98 | | | 12/23/20 | Trade #187 STC $CMG Dec-24 1315 Calls | 1 | $52.49 | | $5,248.50 | $172,085.10 | $227,484.98 | | | 12/23/20 | Trade #187 STC $CMG Dec-24 1315 Calls | 1 | $95.13 | | $9,512.80 | $181,597.90 | $227,484.98 | | | 12/28/20 2:16 PM | Trade #188 BTO 1st Lot $CMG Jan-15 1400 Puts | 2 | $33.20 | $6,640.00 | | $174,957.90 | $227,484.98 | | | 12/29/20 3:30 PM | Trade #189 BTO 1st Lot $CMG Jan-15 1390 Puts | 2 | $37.20 | $7,440.00 | | $167,517.90 | $227,484.98 | | | 1/4/21 | Trade #189 STC $CMG Jan-15 1390 Puts | 1 | $55.80 | | $5,580.00 | $173,097.90 | $227,484.98 | | | 1/4/21 | Trade #189 STC $CMG Jan-15 1390 Puts | 1 | $66.16 | | $6,616.00 | $179,713.90 | $227,484.98 | | | 1/4/21 | Trade #188 STC Exiting half at 50.00% $CMG Jan-15 1400 Puts | 1 | $49.80 | | $4,980.00 | $184,693.90 | $227,484.98 | | | 1/4/21 | Trade #188 STC Exiting at all/rest at 80% of the high $CMG Jan-15 1400 Puts | 1 | $73.77 | | $7,376.80 | $192,070.70 | $227,484.98 | | | 1/5/21 2:57 PM | Trade #190 BTO 1st Lot $CMG Jan-15 1345 Puts | 2 | $30.50 | $6,100.00 | | $185,970.70 | $227,484.98 | | | 1/8/21 9:54 AM | Trade #191 BTO 1st Lot $CMG Jan-15 1390 Puts | 2 | $20.50 | $4,100.00 | | $181,870.70 | $227,484.98 | | | 1/11/21 11:07 AM | Trade #192 BTO 1st Lot $CMG Jan-15 1390 Puts | 2 | $12.00 | $2,400.00 | | $179,470.70 | $227,484.98 | | | 1/14/21 10:14 AM | Trade #193 BTO 1st Lot $CMG Jan-29 1440 Calls | 2 | $43.90 | $8,780.00 | | $170,690.70 | $227,484.98 | | | 1/15/21 1:02 PM | Trade #194 BTO 1st Lot $CMG Jan-22 1405 Calls | 2 | $25.60 | $5,120.00 | | $165,570.70 | $227,484.98 | | | 1/21/21 | Trade #194 STC $CMG Jan-22 1405 Calls | 1 | $38.40 | | $3,840.00 | $169,410.70 | $227,484.98 | | | 1/21/21 | Trade #194 STC $CMG Jan-22 1405 Calls | 1 | $71.69 | | $7,168.80 | $176,579.50 | $227,484.98 | | | 1/21/21 | Trade #193 STC $CMG Jan-29 1440 Calls | 1 | $65.85 | | $6,585.00 | $183,164.50 | $227,484.98 | | | 1/21/21 | Trade #193 STC $CMG Jan-29 1440 Calls | 1 | $55.84 | | $5,584.00 | $188,748.50 | $227,484.98 | | | 1/22/21 10:18 AM | Trade #195 BTO 1st Lot $CMG Jan-29 1490 Puts | 2 | $24.00 | $4,800.00 | | $183,948.50 | $227,484.98 | | | 1/27/21 | Trade #195 STC $CMG Jan-29 1490 Puts | 2 | $28.08 | | $5,616.00 | $189,564.50 | $227,484.98 | | | 2/2/21 3:10 PM | Trade #196 BTO 1st Lot $CMG Feb-12 1535 Calls | 2 | $60.30 | $12,060.00 | | $177,504.50 | $227,484.98 | | | 2/5/21 3:06 PM | Trade #197 BTO 1st Lot $CMG Feb-26 1515 Calls | 2 | $38.00 | $7,600.00 | | $169,904.50 | $227,484.98 | | | 2/9/21 | Trade #197 STC $CMG Feb-26 1515 Calls | 1 | $57.00 | | $5,700.00 | $175,604.50 | $227,484.98 | | | 2/9/21 | Trade #197 STC $CMG Feb-26 1515 Calls | 1 | $51.18 | | $5,118.40 | $180,722.90 | $227,484.98 | | | 2/12/21 1:00 PM | Trade #198 BTO 1st Lot $CMG Feb-19 1520 Puts | 2 | $16.70 | $3,340.00 | | $177,382.90 | $227,484.98 | | | 2/16/21 11:47 AM | Trade #199 BTO 1st Lot $CMG Feb-26 1515 Calls | 2 | $23.10 | $4,620.00 | | $172,762.90 | $227,484.98 | | | 2/17/21 11:26 AM | Trade #200 BTO 1st Lot $CMG Feb-26 1515 Calls | 2 | $8.00 | $1,600.00 | | $171,162.90 | $227,484.98 | | | 2/18/21 | Trade #198 STC $CMG Feb-19 1520 Puts | 1 | $25.05 | | $2,505.00 | $173,667.90 | $227,484.98 | | | 2/18/21 | Trade #198 STC $CMG Feb-19 1520 Puts | 1 | $57.40 | | $5,740.00 | $179,407.90 | $227,484.98 | | | 2/19/21 | Trade #200 STC $CMG Feb-26 1515 Calls | 2 | $6.40 | | $1,280.00 | $180,687.90 | $227,484.98 | | | 2/25/21 1:50 PM | Trade #201 BTO 1st Lot $CMG Mar-05 1405 Puts | 2 | $32.30 | $6,460.00 | | $174,227.90 | $227,484.98 | | | 2/26/21 11:40 AM | Trade #202 BTO 1st Lot $CMG Mar-05 1405 Puts | 2 | $18.20 | $3,640.00 | | $170,587.90 | $227,484.98 | | | 3/4/21 | Trade #202 STC $CMG Mar-05 1405 Puts | 1 | $27.30 | | $2,730.00 | $173,317.90 | $227,484.98 | | | 3/4/21 | Trade #202 STC $CMG Mar-05 1405 Puts | 1 | $48.42 | | $4,842.40 | $178,160.30 | $227,484.98 | | | 3/4/21 | Trade #201 STC $CMG Mar-05 1405 Puts | 1 | $48.45 | | $4,845.00 | $183,005.30 | $227,484.98 | | | 3/4/21 | Trade #201 STC $CMG Mar-05 1405 Puts | 1 | $48.42 | | $4,842.40 | $187,847.70 | $227,484.98 | | | 3/15/21 1:51 PM | Trade #203 BTO 1st Lot $CMG Mar-19 1470 Calls | 2 | $30.00 | $6,000.00 | | $181,847.70 | $227,484.98 | | | 3/16/21 | Trade #203 STC $CMG Mar-19 1470 Calls | 2 | $31.50 | | $6,300.80 | $188,148.50 | $227,484.98 | | | 3/22/21 3:07 PM | Trade #204 BTO 1st Lot $CMG Mar-26 1447.5 Calls | 2 | $19.86 | $3,972.00 | | $184,176.50 | $227,484.98 | | | 3/23/21 | Trade #204 STC $CMG Mar-26 1447.5 Calls | 2 | $16.00 | | $3,200.00 | $187,376.50 | $227,484.98 | | | 3/29/21 1:12 PM | Trade #205 BTO 1st Lot $CMG Apr-16 1420 Puts | 2 | $33.85 | $6,770.00 | | $180,606.50 | $227,484.98 | | | 4/1/21 11:08 AM | Trade #206 BTO 1st Lot $CMG Apr-16 1420 Puts | 2 | $21.20 | $4,240.00 | | $176,366.50 | $227,484.98 | | | 4/6/21 10:05 AM | Trade #207 BTO 1st Lot $CMG Apr-16 1420 Puts | 2 | $12.20 | $2,440.00 | | $173,926.50 | $227,484.98 | | | 4/7/21 12:57 PM | Trade #208 BTO 1st Lot $CMG Apr-23 1540 Calls | 2 | $50.15 | $10,030.00 | | $163,896.50 | $227,484.98 | | | 4/8/21 12:13 PM | Trade #209 BTO 1st Lot $CMG Apr-16 1535 Calls | 2 | $16.50 | $3,300.00 | | $160,596.50 | $227,484.98 | | | 4/12/21 | Trade #209 STC $CMG Apr-16 1535 Calls | 1 | $24.75 | | $2,475.00 | $163,071.50 | $227,484.98 | | | 4/12/21 | Trade #209 STC $CMG Apr-16 1535 Calls | 1 | $37.28 | | $3,728.00 | $166,799.50 | $227,484.98 | | | 4/12/21 | Trade #208 STC $CMG Apr-23 1540 Calls | 2 | $54.03 | | $10,806.40 | $177,605.90 | $227,484.98 | | | 5/11/21 3:01 PM | Trade #210 BTO 1st Lot $CMG May-21 1360 Puts | 2 | $18.53 | $3,706.00 | | $173,899.90 | $227,484.98 | | | 5/19/21 | Trade #210 STC $CMG May-21 1360 Puts | 1 | $27.80 | | $2,779.50 | $176,679.40 | $227,484.98 | | | 5/19/21 | Trade #210 STC $CMG May-21 1360 Puts | 1 | $48.65 | | $4,864.80 | $181,544.20 | $227,484.98 | | | 5/27/21 2:39 PM | Trade #211 BTO 1st Lot $CMG Jun-04 1370 Calls | 2 | $18.77 | $3,754.00 | | $177,790.20 | $227,484.98 | | | 5/28/21 | Trade #211 STC $CMG Jun-04 1370 Calls | 2 | $17.68 | | $3,536.00 | $181,326.20 | $227,484.98 | | | 6/14/21 11:08 AM | Trade #212 BTO 1st Lot $CMG Jul-02 1400 Calls | 2 | $32.43 | $6,486.00 | | $174,840.20 | $227,484.98 | | | 6/15/21 10:12 AM | Trade #213 BTO 1st Lot $CMG Jul-02 1400 Calls | 2 | $23.70 | $4,740.00 | | $170,100.20 | $227,484.98 | | | 7/2/21 | Trade #213 STC $CMG Jul-02 1400 Calls | 1 | $35.55 | | $3,555.00 | $173,655.20 | $227,484.98 | | | 7/2/21 | Trade #213 STC $CMG Jul-02 1400 Calls | 1 | $134.69 | | $13,468.80 | $187,124.00 | $227,484.98 | | | 7/2/21 | Trade #212 STC $CMG Jul-02 1400 Calls | 1 | $48.65 | | $4,864.50 | $191,988.50 | $227,484.98 | | | 7/2/21 | Trade #212 STC $CMG Jul-02 1400 Calls | 1 | $134.69 | | $13,468.80 | $205,457.30 | $227,484.98 | | | 7/30/21 12:34 PM | Trade #214 BTO 1st Lot $CMG Aug-06 1840 Calls | 2 | $30.23 | $6,046.00 | | $199,411.30 | $227,484.98 | | | 8/5/21 | Trade #214 STC Exiting half at 50.00% $CMG Aug-06 1840 Calls | 1 | $45.35 | | $4,534.50 | $203,945.80 | $227,484.98 | | | 8/5/21 | Trade #214 STC Exiting at all/rest at 80% of the high $CMG Aug-06 1840 Calls | 1 | $57.44 | | $5,744.00 | $209,689.80 | $228,369.59 | | | 8/20/21 2:17 PM | Trade #215 BTO 1st Lot $CMG Aug-27 1895 Calls | 2 | $22.50 | $4,500.00 | | $205,189.80 | $228,369.59 | | | 8/23/21 | Trade #215 STC $CMG Aug-27 1895 Calls | 1 | $33.75 | | $3,375.00 | $208,564.80 | $228,369.59 | | | 8/23/21 | Trade #215 STC $CMG Aug-27 1895 Calls | 1 | $33.87 | | $3,387.20 | $211,952.00 | $229,943.00 | | | 9/13/21 2:24 PM | Trade #216 BTO 1st Lot $CMG Oct-01 1855 Puts | 2 | $36.48 | $7,296.00 | | $204,656.00 | $229,943.00 | | | 9/15/21 2:14 PM | Trade #217 BTO 1st Lot $CMG Oct-01 1855 Puts | 2 | $20.60 | $4,120.00 | | $200,536.00 | $229,943.00 | | | 10/1/21 | Trade #217 STC $CMG Oct-01 1855 Puts | 1 | $30.90 | | $3,090.00 | $203,626.00 | $229,943.00 | | | 10/1/21 | Trade #217 STC $CMG Oct-01 1855 Puts | 1 | $41.92 | | $4,192.00 | $207,818.00 | $229,943.00 | | | 10/1/21 | Trade #216 STC $CMG Oct-01 1855 Puts | 2 | $41.92 | | $8,384.00 | $216,202.00 | $232,854.70 | | | 10/5/21 11:04 AM | Trade #218 BTO 1st Lot $CMG Oct-15 1840 Puts | 2 | $27.40 | $5,480.00 | | $210,722.00 | $232,854.70 | | | 10/12/21 | Trade #218 STC $CMG Oct-15 1840 Puts | 1 | $41.10 | | $4,110.00 | $214,832.00 | $232,854.70 | | | 10/12/21 | Trade #218 STC $CMG Oct-15 1840 Puts | 1 | $47.09 | | $4,708.80 | $219,540.80 | $235,979.95 | | | 10/19/21 1:09 PM | Trade #219 BTO 1st Lot $CMG Oct-29 1855 Puts | 2 | $50.00 | $10,000.00 | | $209,540.80 | $235,979.95 | | | 10/26/21 | Trade #219 STC Exiting half at 50.00% $CMG Oct-29 1855 Puts | 1 | $75.00 | | $7,500.00 | $217,040.80 | $235,979.95 | | | 10/26/21 | Trade #219 STC Exiting at all/rest at 80% of the high $CMG Oct-29 1855 Puts | 1 | $81.48 | | $8,148.00 | $225,188.80 | $240,366.58 | | | 2/9/22 9:59 AM | Trade #220 BTO 1st Lot $CMG Feb-18 1560 Calls | 2 | $35.40 | $7,080.00 | | $218,108.80 | $240,366.58 | | | 3/21/22 1:56 PM | Trade #221 BTO 1st Lot $CMG Mar-25 1520 Puts | 2 | $25.60 | $5,120.00 | | $212,988.80 | $240,366.58 | | | 3/22/22 | Trade #221 STC $CMG Mar-25 1520 Puts | 2 | $3.70 | | $740.00 | $213,728.80 | $240,366.58 | | | 6/27/22 12:25 PM | Trade #222 BTO 1st Lot $CMG Jul-01 1340 Calls | 2 | $21.87 | $4,374.00 | | $209,354.80 | $240,366.58 | | | 7/27/22 10:07 AM | Trade #223 BTO 1st Lot $CMG Aug-05 1500 Calls | 2 | $34.50 | $6,900.00 | | $202,454.80 | $240,366.58 | | | 8/3/22 | Trade #223 STC $CMG Aug-05 1500 Calls | 1 | $51.75 | | $5,175.00 | $207,629.80 | $240,366.58 | | | 8/3/22 | Trade #223 STC $CMG Aug-05 1500 Calls | 1 | $79.20 | | $7,920.00 | $215,549.80 | $240,366.58 | | | 1/9/23 2:20 PM | Trade #224 BTO 1st Lot $CMG Jan-27 1435 Calls | 2 | $38.96 | $7,792.00 | | $207,757.80 | $240,366.58 | | | 1/10/23 3:46 PM | Trade #225 BTO 1st Lot $CMG Jan-27 1435 Calls | 2 | $23.38 | $4,676.00 | | $203,081.80 | $240,366.58 | | | 1/26/23 | Trade #225 STC Exiting half at 50.00% $CMG Jan-27 1435 Calls | 1 | $35.07 | | $3,507.00 | $206,588.80 | $240,366.58 | | | 1/26/23 | Trade #225 STC Exiting at all/rest at 80% of the high $CMG Jan-27 1435 Calls | 1 | $146.63 | | $14,663.20 | $221,252.00 | $240,591.49 | | | 1/26/23 | Trade #224 STC $CMG Jan-27 1435 Calls | 1 | $58.44 | | $5,844.00 | $227,096.00 | $240,591.49 | | | 1/26/23 | Trade #224 STC $CMG Jan-27 1435 Calls | 1 | $146.63 | | $14,663.20 | $241,759.20 | $250,957.55 | | | 2/7/23 2:17 PM | Trade #226 BTO 1st Lot $CMG Feb-24 1680 Puts | 2 | $56.20 | $11,240.00 | | $230,519.20 | $250,957.55 | | | 2/8/23 10:58 AM | Trade #227 BTO 1st Lot $CMG Feb-17 1655 Puts | 2 | $40.20 | $8,040.00 | | $222,479.20 | $250,957.55 | | | 2/13/23 | Trade #227 STC Exiting half at 50.00% $CMG Feb-17 1655 Puts | 1 | $60.30 | | $6,030.00 | $228,509.20 | $250,957.55 | | | 2/13/23 | Trade #227 STC Exiting at all/rest at 80% of the high $CMG Feb-17 1655 Puts | 1 | $75.90 | | $7,589.60 | $236,098.80 | $253,310.37 | | | 2/24/23 | Trade #226 STC $CMG Feb-24 1680 Puts | 1 | $84.30 | | $8,430.00 | $244,528.80 | $253,310.37 | | | 2/24/23 | Trade #226 STC $CMG Feb-24 1680 Puts | 1 | $150.14 | | $15,014.40 | $259,543.20 | $266,208.99 | | | 3/9/23 1:43 PM | Trade #228 BTO 1st Lot $CMG Mar-24 1575 Calls | 2 | $36.40 | $7,280.00 | | $252,263.20 | $266,208.99 | | | 3/16/23 2:58 PM | Trade #229 BTO 1st Lot $CMG Mar-24 1630 Calls | 2 | $33.60 | $6,720.00 | | $245,543.20 | $266,208.99 | | | 3/22/23 | Trade #229 STC $CMG Mar-24 1630 Calls | 2 | $28.80 | | $5,760.00 | $251,303.20 | $268,538.30 | | | 3/22/23 | Trade #228 STC $CMG Mar-24 1575 Calls | 1 | $54.60 | | $5,460.00 | $256,763.20 | $268,538.30 | | | 3/22/23 | Trade #228 STC $CMG Mar-24 1575 Calls | 1 | $54.00 | | $5,400.00 | $262,163.20 | $275,132.95 | | | 4/14/23 2:54 PM | Trade #230 BTO 1st Lot $CMG Apr-21 1730 Calls | 2 | $22.00 | $4,400.00 | | $257,763.20 | $275,132.95 | | | 4/20/23 | Trade #230 STC Exiting half at 50.00% $CMG Apr-21 1730 Calls | 1 | $33.00 | | $3,300.00 | $261,063.20 | $275,132.95 | | | 4/20/23 | Trade #230 STC Exiting at all/rest at 80% of the high $CMG Apr-21 1730 Calls | 1 | $69.54 | | $6,954.40 | $268,017.60 | $281,357.48 | | | 4/26/23 10:01 AM | Trade #231 BTO 1st Lot $CMG May-05 1920 Calls | 2 | $100.00 | $20,000.00 | | $248,017.60 | $281,357.48 | | | 4/28/23 | Trade #231 STC $CMG May-05 1920 Calls | 2 | $114.50 | | $22,900.80 | $270,918.40 | $285,920.14 | | | 7/27/23 10:50 AM | Trade #232 BTO 1st Lot $CMG Aug-11 1910 Puts | 2 | $39.55 | $7,910.00 | | $263,008.40 | $285,920.14 | | | 7/31/23 9:49 AM | Trade #233 BTO 1st Lot $CMG Aug-11 1910 Puts | 2 | $20.20 | $4,040.00 | | $258,968.40 | $285,920.14 | | | 8/11/23 | Trade #233 STC $CMG Aug-11 1910 Puts | 1 | $30.30 | | $3,030.00 | $261,998.40 | $285,920.14 | | | 8/11/23 | Trade #233 STC $CMG Aug-11 1910 Puts | 1 | $48.00 | | $4,800.00 | $266,798.40 | $286,141.47 | | | 8/11/23 | Trade #232 STC $CMG Aug-11 1910 Puts | 1 | $59.33 | | $5,932.50 | $272,730.90 | $286,141.47 | | | 8/11/23 | Trade #232 STC $CMG Aug-11 1910 Puts | 1 | $48.00 | | $4,800.00 | $277,530.90 | $291,618.39 | | | 11/1/23 3:41 PM | Trade #234 BTO 1st Lot $CMG Nov-10 2000 Calls | 2 | $28.85 | $5,770.00 | | $271,760.90 | $291,618.39 | | | 11/9/23 | Trade #234 STC Exiting half at 50.00% $CMG Nov-10 2000 Calls | 1 | $43.28 | | $4,327.50 | $276,088.40 | $291,618.39 | | | 11/9/23 | Trade #234 STC Exiting at all/rest at 80% of the high $CMG Nov-10 2000 Calls | 1 | $83.95 | | $8,395.20 | $284,483.60 | $297,833.20 | | | 12/13/23 2:04 PM | Trade #235 BTO 1st Lot $CMG Dec-22 2340 Calls | 2 | $25.80 | $5,160.00 | | $279,323.60 | $297,833.20 | | | 3/26/24 11:59 AM | Trade #236 BTO 1st Lot $CMG Apr-05 2980 Calls | 2 | $41.80 | $8,360.00 | | $270,963.60 | $297,833.20 | | | 4/1/24 3:24 PM | Trade #237 BTO 1st Lot $CMG Apr-19 2870 Puts | 2 | $49.23 | $9,846.00 | | $261,117.60 | $297,833.20 | | | 4/2/24 | Trade #237 STC $CMG Apr-19 2870 Puts | 2 | $44.32 | | $8,864.00 | $269,981.60 | $297,833.20 | |
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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