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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 COF
| 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 | | 5/29/18 9:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:45 AM | Trade #1 BTO 1st Lot $COF Jun-15 90 Puts | 4 | $0.53 | $212.00 | | $1,788.00 | $0.00 | | | 5/30/18 | Trade #1 STC $COF Jun-15 90 Puts | 4 | $0.55 | | $220.80 | $2,008.80 | $4.40 | | | 6/14/18 10:48 AM | Trade #2 BTO 1st Lot $COF Jun-29 98 Calls | 2 | $1.53 | $306.00 | | $1,702.80 | $4.40 | | | 6/15/18 | Trade #2 STC $COF Jun-29 98 Calls | 2 | $1.22 | | $244.80 | $1,947.60 | $4.40 | | | 7/9/18 11:17 AM | Trade #3 BTO 1st Lot $COF Jul-20 97 Calls | 2 | $1.51 | $302.00 | | $1,645.60 | $4.40 | | | 7/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $COF Jul-20 97 Calls | 2 | $1.61 | | $321.60 | $1,967.20 | $4.40 | | | 7/19/18 2:10 PM | Trade #4 BTO 1st Lot $COF Aug-03 94 Puts | 2 | $1.74 | $348.00 | | $1,619.20 | $4.40 | | | 7/20/18 | Trade #4 STC $COF Aug-03 94 Puts | 2 | $0.23 | | $46.40 | $1,665.60 | $4.40 | | | 7/24/18 11:23 AM | Trade #5 BTO 1st Lot $COF Aug-10 98 Puts | 2 | $1.15 | $230.00 | | $1,435.60 | $4.40 | | | 7/25/18 | Trade #5 STC $COF Aug-10 98 Puts | 2 | $0.22 | | $43.20 | $1,478.80 | $4.40 | | | 7/26/18 3:09 PM | Trade #6 BTO 1st Lot $COF Aug-10 96 Puts | 4 | $0.70 | $280.00 | | $1,198.80 | $4.40 | | | 7/27/18 | Trade #6 STC $COF Aug-10 96 Puts | 2 | $1.05 | | $210.00 | $1,408.80 | $4.40 | | | 7/27/18 | Trade #6 STC $COF Aug-10 96 Puts | 2 | $2.06 | | $411.20 | $1,820.00 | $4.40 | | | 7/30/18 12:07 PM | Trade #7 BTO 1st Lot $COF Aug-10 93 Puts | 2 | $0.99 | $198.00 | | $1,622.00 | $4.40 | | | 7/31/18 3:17 PM | Trade #8 BTO 1st Lot $COF Aug-17 93 Puts | 2 | $1.32 | $264.00 | | $1,358.00 | $4.40 | | | 8/1/18 | Trade #8 STC $COF Aug-17 93 Puts | 2 | $0.21 | | $42.00 | $1,400.00 | $4.40 | | | 8/1/18 | Trade #7 STC Exiting at all/rest at 80% of the high $COF Aug-10 93 Puts | 2 | $1.04 | | $208.00 | $1,608.00 | $4.40 | | | 8/6/18 3:43 PM | Trade #9 BTO 1st Lot $COF Aug-17 97 Calls | 2 | $1.06 | $212.00 | | $1,396.00 | $4.40 | | | 8/7/18 10:59 AM | Trade #10 BTO 1st Lot $COF Aug-24 98 Calls | 2 | $1.45 | $290.00 | | $1,106.00 | $4.40 | | | 8/16/18 | Trade #9 STC $COF Aug-17 97 Calls | 1 | $1.59 | | $159.00 | $1,265.00 | $4.40 | | | 8/16/18 | Trade #9 STC $COF Aug-17 97 Calls | 1 | $1.80 | | $180.00 | $1,445.00 | $4.40 | | | 8/22/18 | Trade #10 STC $COF Aug-24 98 Calls | 1 | $2.18 | | $217.50 | $1,662.50 | $4.40 | | | 8/22/18 | Trade #10 STC $COF Aug-24 98 Calls | 1 | $2.58 | | $258.40 | $1,920.90 | $4.40 | | | 8/31/18 10:42 AM | Trade #11 BTO 1st Lot $COF Sep-14 99 Calls | 2 | $1.21 | $242.00 | | $1,678.90 | $4.40 | | | 9/4/18 10:52 AM | Trade #12 BTO 1st Lot $COF Sep-21 100 Calls | 2 | $1.27 | $254.00 | | $1,424.90 | $4.40 | | | 9/5/18 | Trade #12 STC $COF Sep-21 100 Calls | 2 | $1.51 | | $302.40 | $1,727.30 | $4.40 | | | 9/6/18 | Trade #11 STC Exiting at all/rest at 80% of the high $COF Sep-14 99 Calls | 2 | $1.26 | | $251.20 | $1,978.50 | $4.40 | | | 9/14/18 2:28 PM | Trade #13 BTO 1st Lot $COF Sep-28 99 Calls | 2 | $0.83 | $166.00 | | $1,812.50 | $4.40 | | | 9/19/18 9:53 AM | Trade #14 BTO 1st Lot $COF Sep-28 99 Calls | 4 | $0.70 | $280.00 | | $1,532.50 | $4.40 | | | 9/20/18 | Trade #14 STC $COF Sep-28 99 Calls | 2 | $1.05 | | $210.00 | $1,742.50 | $4.40 | | | 9/20/18 | Trade #14 STC $COF Sep-28 99 Calls | 2 | $1.50 | | $299.20 | $2,041.70 | $23.05 | | | 9/20/18 | Trade #13 STC $COF Sep-28 99 Calls | 1 | $1.25 | | $124.50 | $2,166.20 | $23.05 | | | 9/20/18 | Trade #13 STC $COF Sep-28 99 Calls | 1 | $1.50 | | $149.60 | $2,315.80 | $169.43 | | | 9/25/18 11:36 AM | Trade #15 BTO 1st Lot $COF Oct-12 98 Calls | 2 | $1.19 | $238.00 | | $2,077.80 | $169.43 | | | 9/26/18 | Trade #15 STC $COF Oct-12 98 Calls | 2 | $1.00 | | $200.00 | $2,277.80 | $223.61 | | | 9/28/18 3:38 PM | Trade #16 BTO 1st Lot $COF Oct-12 93 Puts | 4 | $0.59 | $236.00 | | $2,041.80 | $223.61 | | | 10/3/18 12:26 PM | Trade #17 BTO 1st Lot $COF Oct-19 97 Calls | 2 | $1.32 | $264.00 | | $1,777.80 | $223.61 | | | 10/4/18 | Trade #17 STC $COF Oct-19 97 Calls | 2 | $1.58 | | $316.80 | $2,094.60 | $223.61 | | | 10/8/18 1:55 PM | Trade #18 BTO 1st Lot $COF Oct-12 97 Calls | 4 | $0.47 | $188.00 | | $1,906.60 | $223.61 | | | 10/9/18 | Trade #18 STC $COF Oct-12 97 Calls | 4 | $0.46 | | $182.40 | $2,089.00 | $223.61 | | | 10/11/18 | Trade #16 STC $COF Oct-12 93 Puts | 2 | $0.89 | | $177.00 | $2,266.00 | $223.61 | | | 10/11/18 | Trade #16 STC $COF Oct-12 93 Puts | 2 | $1.04 | | $208.00 | $2,474.00 | $348.81 | | | 10/17/18 12:43 PM | Trade #19 BTO 1st Lot $COF Oct-26 93 Calls | 2 | $0.98 | $196.00 | | $2,278.00 | $348.81 | | | 10/18/18 | Trade #19 STC $COF Oct-26 93 Calls | 2 | $1.18 | | $235.20 | $2,513.20 | $431.00 | | | 10/30/18 3:46 PM | Trade #20 BTO 1st Lot $COF Nov-16 88 Calls | 2 | $1.65 | $330.00 | | $2,183.20 | $431.00 | | | 10/31/18 | Trade #20 STC $COF Nov-16 88 Calls | 1 | $2.48 | | $247.50 | $2,430.70 | $431.00 | | | 10/31/18 | Trade #20 STC $COF Nov-16 88 Calls | 1 | $2.41 | | $240.80 | $2,671.50 | $551.25 | | | 11/1/18 11:23 AM | Trade #21 BTO 1st Lot $COF Nov-09 90 Calls | 2 | $1.21 | $242.00 | | $2,429.50 | $551.25 | | | 11/5/18 9:35 AM | Trade #22 BTO 1st Lot $COF Nov-16 88 Calls | 2 | $1.72 | $344.00 | | $2,085.50 | $551.25 | | | 11/7/18 | Trade #22 STC $COF Nov-16 88 Calls | 2 | $2.06 | | $411.20 | $2,496.70 | $551.25 | | | 11/8/18 | Trade #21 STC $COF Nov-09 90 Calls | 2 | $1.27 | | $254.40 | $2,751.10 | $651.18 | | | 11/15/18 2:36 PM | Trade #23 BTO 1st Lot $COF Nov-30 90 Calls Profit Account | 2 | $1.18 | $236.00 | | $2,515.10 | $415.18 | | | 11/16/18 1:50 PM | Trade #24 BTO 1st Lot $COF Nov-30 86 Puts | 2 | $0.92 | $184.00 | | $2,331.10 | $415.18 | | | 11/20/18 | Trade #24 STC Exiting half at 50.00% $COF Nov-30 86 Puts | 1 | $1.38 | | $138.00 | $2,469.10 | $415.18 | | | 11/20/18 | Trade #24 STC Exiting at all/rest at 80% of the high $COF Nov-30 86 Puts | 1 | $1.57 | | $156.80 | $2,625.90 | $415.18 | | | 11/26/18 10:34 AM | Trade #25 BTO 1st Lot $COF Dec-07 89 Calls | 2 | $1.11 | $222.00 | | $2,403.90 | $415.18 | | | 11/28/18 11:32 AM | Trade #26 BTO 1st Lot $COF Dec-14 89 Calls | 2 | $1.49 | $298.00 | | $2,105.90 | $415.18 | | | 12/3/18 | Trade #26 STC Exiting at all/rest at 80% of the high $COF Dec-14 89 Calls | 2 | $1.36 | | $272.00 | $2,377.90 | $415.18 | | | 12/3/18 | Trade #25 STC Exiting half at 50.00% $COF Dec-07 89 Calls | 1 | $1.67 | | $166.50 | $2,544.40 | $415.18 | | | 12/3/18 | Trade #25 STC Exiting at all/rest at 80% of the high $COF Dec-07 89 Calls | 1 | $2.25 | | $224.80 | $2,769.20 | $474.19 | | | 12/6/18 11:12 AM | Trade #27 BTO 1st Lot $COF Dec-21 80 Puts | 2 | $1.35 | $270.00 | | $2,499.20 | $474.19 | | | 12/7/18 10:36 AM | Trade #28 BTO 1st Lot $COF Dec-21 83 Puts | 2 | $1.52 | $304.00 | | $2,195.20 | $474.19 | | | 12/21/18 | Trade #28 STC $COF Dec-21 83 Puts | 1 | $2.28 | | $228.00 | $2,423.20 | $474.19 | | | 12/21/18 | Trade #28 STC $COF Dec-21 83 Puts | 1 | $4.66 | | $466.40 | $2,889.60 | $563.89 | | | 12/21/18 | Trade #27 STC $COF Dec-21 80 Puts | 1 | $2.03 | | $202.50 | $3,092.10 | $563.89 | | | 12/21/18 | Trade #27 STC $COF Dec-21 80 Puts | 1 | $5.00 | | $500.00 | $3,592.10 | $960.00 | | | 12/26/18 3:20 PM | Trade #29 BTO 1st Lot $COF Jan-11 75 Calls Profit Account | 4 | $0.91 | $364.00 | | $3,228.10 | $596.00 | | | 1/3/19 12:16 PM | Trade #30 BTO 1st Lot $COF Jan-18 80 Calls | 2 | $0.88 | $176.00 | | $3,052.10 | $596.00 | | | 1/10/19 | Trade #29 STC Exiting half at 50.00% $COF Jan-11 75 Calls Profit Account | 2 | $1.37 | | $273.00 | $3,325.10 | $869.00 | | | 1/10/19 | Trade #29 STC Exiting at all/rest at 80% of the high $COF Jan-11 75 Calls Profit Account | 2 | $4.44 | | $888.00 | $4,213.10 | $1,757.00 | | | 1/18/19 | Trade #30 STC Exiting half at 50.00% $COF Jan-18 80 Calls | 1 | $1.32 | | $132.00 | $4,345.10 | $1,757.00 | | | 1/18/19 | Trade #30 STC Exiting at all/rest at 80% of the high $COF Jan-18 80 Calls | 1 | $3.96 | | $396.00 | $4,741.10 | $2,529.55 | | | 1/23/19 10:24 AM | Trade #31 BTO 1st Lot $COF Feb-01 77 Puts Profit Account | 12 | $0.82 | $984.00 | | $3,757.10 | $1,545.55 | | | 1/25/19 | Trade #31 STC $COF Feb-01 77 Puts Profit Account | 12 | $0.11 | | $127.20 | $3,884.30 | $1,672.75 | | | 1/30/19 12:22 PM | Trade #32 BTO 1st Lot $COF Feb-15 81 Calls | 2 | $0.83 | $166.00 | | $3,718.30 | $1,672.75 | | | 2/1/19 | Trade #32 STC Exiting half at 50.00% $COF Feb-15 81 Calls | 1 | $1.25 | | $124.50 | $3,842.80 | $1,672.75 | | | 2/1/19 | Trade #32 STC Exiting at all/rest at 80% of the high $COF Feb-15 81 Calls | 1 | $1.06 | | $105.60 | $3,948.40 | $1,672.75 | | | 2/4/19 11:39 AM | Trade #33 BTO 1st Lot $COF Feb-15 82 Calls | 4 | $0.71 | $284.00 | | $3,664.40 | $1,672.75 | | | 2/12/19 3:23 PM | Trade #34 BTO 1st Lot $COF Mar-01 80 Calls | 2 | $1.43 | $286.00 | | $3,378.40 | $1,672.75 | | | 3/1/19 | Trade #34 STC $COF Mar-01 80 Calls | 1 | $2.15 | | $214.50 | $3,592.90 | $1,672.75 | | | 3/1/19 | Trade #34 STC $COF Mar-01 80 Calls | 1 | $3.61 | | $360.80 | $3,953.70 | $1,672.75 | | | 3/11/19 10:47 AM | Trade #35 BTO 1st Lot $COF Mar-22 83.5 Calls | 2 | $0.75 | $150.00 | | $3,803.70 | $1,672.75 | | | 3/12/19 1:49 PM | Trade #36 BTO 1st Lot $COF Mar-29 85 Calls | 4 | $0.60 | $240.00 | | $3,563.70 | $1,672.75 | | | 3/19/19 | Trade #36 STC Exiting half at 50.00% $COF Mar-29 85 Calls | 2 | $0.90 | | $180.00 | $3,743.70 | $1,672.75 | | | 3/19/19 | Trade #36 STC Exiting at all/rest at 80% of the high $COF Mar-29 85 Calls | 2 | $1.20 | | $240.00 | $3,983.70 | $1,680.32 | | | 3/19/19 | Trade #35 STC Exiting half at 50.00% $COF Mar-22 83.5 Calls | 1 | $1.13 | | $112.50 | $4,096.20 | $1,680.32 | | | 3/19/19 | Trade #35 STC Exiting at all/rest at 80% of the high $COF Mar-22 83.5 Calls | 1 | $1.96 | | $196.00 | $4,292.20 | $1,838.36 | | | 4/15/19 11:08 AM | Trade #37 BTO 1st Lot $COF Apr-26 85 Puts Profit Account | 8 | $1.10 | $880.00 | | $3,412.20 | $958.36 | | | 4/16/19 | Trade #37 STC $COF Apr-26 85 Puts Profit Account | 8 | $0.21 | | $164.80 | $3,577.00 | $1,123.16 | | | 4/22/19 2:15 PM | Trade #38 BTO 1st Lot $COF Apr-26 86 Puts | 2 | $0.99 | $198.00 | | $3,379.00 | $1,123.16 | | | 4/23/19 | Trade #38 STC $COF Apr-26 86 Puts | 2 | $0.88 | | $176.00 | $3,555.00 | $1,123.16 | | | 4/25/19 12:24 PM | Trade #39 BTO 1st Lot $COF May-10 89 Calls | 2 | $1.82 | $364.00 | | $3,191.00 | $1,123.16 | | | 4/26/19 | Trade #39 STC $COF May-10 89 Calls | 1 | $2.73 | | $273.00 | $3,464.00 | $1,123.16 | | | 4/26/19 | Trade #39 STC $COF May-10 89 Calls | 1 | $4.04 | | $404.00 | $3,868.00 | $1,123.16 | | | 5/7/19 11:06 AM | Trade #40 BTO 1st Lot $COF May-24 88.5 Puts | 4 | $0.69 | $276.00 | | $3,592.00 | $1,123.16 | | | 5/13/19 | Trade #40 STC Exiting half at 50.00% $COF May-24 88.5 Puts | 2 | $1.04 | | $207.00 | $3,799.00 | $1,123.16 | | | 5/13/19 | Trade #40 STC Exiting at all/rest at 80% of the high $COF May-24 88.5 Puts | 2 | $1.41 | | $281.60 | $4,080.60 | $1,123.16 | | | 5/15/19 12:20 PM | Trade #41 BTO 1st Lot $COF May-31 90 Calls | 2 | $1.35 | $270.00 | | $3,810.60 | $1,123.16 | | | 5/17/19 | Trade #41 STC Exiting half at 50.00% $COF May-31 90 Calls | 1 | $2.03 | | $202.50 | $4,013.10 | $1,123.16 | | | 5/17/19 | Trade #41 STC Exiting at all/rest at 80% of the high $COF May-31 90 Calls | 1 | $1.74 | | $173.60 | $4,186.70 | $1,149.43 | | | 5/20/19 1:11 PM | Trade #42 BTO 1st Lot $COF May-31 92 Calls Profit Account | 4 | $1.22 | $488.00 | | $3,698.70 | $661.43 | | | 5/21/19 | Trade #42 STC $COF May-31 92 Calls Profit Account | 4 | $1.03 | | $412.80 | $4,111.50 | $1,074.23 | | | 5/24/19 1:49 PM | Trade #43 BTO 1st Lot $COF May-31 89 Puts | 4 | $0.53 | $212.00 | | $3,899.50 | $1,074.23 | | | 5/29/19 9:52 AM | Trade #44 BTO 1st Lot $COF Jun-07 92 Calls | 8 | $0.24 | $192.00 | | $3,707.50 | $1,074.23 | | | 5/30/19 | Trade #44 STC $COF Jun-07 92 Calls | 4 | $0.36 | | $144.00 | $3,851.50 | $1,074.23 | | | 5/30/19 | Trade #44 STC $COF Jun-07 92 Calls | 4 | $0.35 | | $140.80 | $3,992.30 | $1,074.23 | | | 5/31/19 | Trade #43 STC $COF May-31 89 Puts | 2 | $0.80 | | $159.00 | $4,151.30 | $1,074.23 | | | 5/31/19 | Trade #43 STC $COF May-31 89 Puts | 2 | $1.46 | | $292.80 | $4,444.10 | $1,216.07 | | | 6/4/19 10:12 AM | Trade #45 BTO 1st Lot $COF Jun-14 87 Puts Profit Account | 6 | $1.00 | $600.00 | | $3,844.10 | $616.07 | | | 6/10/19 11:21 AM | Trade #46 BTO 1st Lot $COF Jun-21 95 Puts | 2 | $3.85 | $770.00 | | $3,074.10 | $616.07 | | | 6/13/19 | Trade #45 STC $COF Jun-14 87 Puts Profit Account | 6 | $0.01 | | $3.60 | $3,077.70 | $619.67 | | | 6/17/19 11:42 AM | Trade #47 BTO 1st Lot $COF Jun-21 91 Calls | 4 | $0.65 | $260.00 | | $2,817.70 | $619.67 | | | 6/21/19 | Trade #47 STC $COF Jun-21 91 Calls | 2 | $0.98 | | $195.00 | $3,012.70 | $619.67 | | | 6/21/19 | Trade #47 STC $COF Jun-21 91 Calls | 2 | $0.86 | | $172.80 | $3,185.50 | $619.67 | | | 6/21/19 | Trade #46 STC $COF Jun-21 95 Puts | 2 | $3.36 | | $672.00 | $3,857.50 | $619.67 | | | 6/28/19 10:06 AM | Trade #48 BTO 1st Lot $COF Jul-12 89 Puts | 2 | $1.01 | $202.00 | | $3,655.50 | $619.67 | | | 7/1/19 10:37 AM | Trade #49 BTO 1st Lot $COF Jul-19 93 Calls | 2 | $1.75 | $350.00 | | $3,305.50 | $619.67 | | | 7/2/19 | Trade #48 STC $COF Jul-12 89 Puts | 2 | $0.10 | | $19.20 | $3,324.70 | $619.67 | | | 7/3/19 12:42 PM | Trade #50 BTO 1st Lot $COF Jul-12 91 Puts | 6 | $0.37 | $222.00 | | $3,102.70 | $619.67 | | | 7/5/19 | Trade #49 STC $COF Jul-19 93 Calls | 2 | $1.47 | | $294.40 | $3,397.10 | $619.67 | | | 7/9/19 2:38 PM | Trade #51 BTO 1st Lot $COF Jul-19 91 Puts | 2 | $1.41 | $282.00 | | $3,115.10 | $619.67 | | | 7/10/19 | Trade #50 STC $COF Jul-12 91 Puts | 3 | $0.56 | | $166.50 | $3,281.60 | $619.67 | | | 7/10/19 | Trade #50 STC $COF Jul-12 91 Puts | 3 | $0.92 | | $276.00 | $3,557.60 | $619.67 | | | 7/18/19 | Trade #51 STC Exiting half at 50.00% $COF Jul-19 91 Puts | 1 | $2.12 | | $211.50 | $3,769.10 | $619.67 | | | 7/18/19 | Trade #51 STC Exiting at all/rest at 80% of the high $COF Jul-19 91 Puts | 1 | $2.68 | | $268.00 | $4,037.10 | $619.67 | | | 7/23/19 10:30 AM | Trade #52 BTO 1st Lot $COF Aug-16 93 Calls | 2 | $1.50 | $300.00 | | $3,737.10 | $619.67 | | | 7/25/19 9:52 AM | Trade #53 BTO 1st Lot $COF Aug-02 97 Calls | 2 | $1.10 | $220.00 | | $3,517.10 | $619.67 | | | 7/26/19 | Trade #52 STC Exiting half at 50.00% $COF Aug-16 93 Calls | 1 | $2.25 | | $225.00 | $3,742.10 | $619.67 | | | 7/26/19 | Trade #52 STC Exiting at all/rest at 80% of the high $COF Aug-16 93 Calls | 1 | $4.24 | | $424.00 | $4,166.10 | $619.67 | | | 7/29/19 | Trade #53 STC $COF Aug-02 97 Calls | 2 | $1.21 | | $241.60 | $4,407.70 | $672.38 | | | 7/30/19 12:01 AM | Trade #54 BTO 1st Lot $COF Aug-09 95 Calls Profit Account | 16 | $0.21 | $336.00 | | $4,071.70 | $336.38 | | | 7/31/19 | Trade #54 STC $COF Aug-09 95 Calls Profit Account | 8 | $0.32 | | $252.00 | $4,323.70 | $588.38 | | | 7/31/19 | Trade #54 STC $COF Aug-09 95 Calls Profit Account | 8 | $0.50 | | $396.80 | $4,720.50 | $985.18 | | | 8/1/19 12:01 AM | Trade #55 BTO 1st Lot $COF Aug-16 94 Calls Profit Account | 6 | $0.77 | $462.00 | | $4,258.50 | $523.18 | | | 8/2/19 12:01 AM | Trade #56 BTO 1st Lot $COF Aug-09 94 Calls | 6 | $0.29 | $174.00 | | $4,084.50 | $523.18 | | | 8/5/19 12:01 AM | Trade #57 BTO 1st Lot $COF Aug-16 94 Calls | 4 | $0.39 | $156.00 | | $3,928.50 | $523.18 | | | 8/8/19 12:01 AM | Trade #58 BTO 1st Lot $COF Aug-23 86 Puts | 2 | $1.28 | $256.00 | | $3,672.50 | $523.18 | | | 8/9/19 | Trade #57 STC $COF Aug-16 94 Calls | 4 | $0.07 | | $28.80 | $3,701.30 | $523.18 | | | 8/13/19 10:11 AM | Trade #59 BTO 1st Lot $COF Aug-30 88 Calls | 2 | $1.81 | $362.00 | | $3,339.30 | $523.18 | | | 8/14/19 | Trade #58 STC $COF Aug-23 86 Puts | 1 | $1.92 | | $192.00 | $3,531.30 | $523.18 | | | 8/14/19 | Trade #58 STC $COF Aug-23 86 Puts | 1 | $2.39 | | $239.20 | $3,770.50 | $523.18 | | | 8/15/19 12:01 AM | Trade #60 BTO 1st Lot $COF Aug-30 88 Calls | 4 | $0.54 | $216.00 | | $3,554.50 | $523.18 | | | 8/19/19 | Trade #60 STC Exiting half at 50.00% $COF Aug-30 88 Calls | 2 | $0.81 | | $162.00 | $3,716.50 | $523.18 | | | 8/19/19 | Trade #60 STC Exiting at all/rest at 80% of the high $COF Aug-30 88 Calls | 2 | $0.88 | | $176.00 | $3,892.50 | $523.18 | | | 8/20/19 3:05 PM | Trade #61 BTO 1st Lot $COF Aug-30 84 Puts | 2 | $0.84 | $168.00 | | $3,724.50 | $523.18 | | | 8/21/19 1:33 PM | Trade #62 BTO 1st Lot $COF Sep-06 87 Calls | 2 | $1.23 | $246.00 | | $3,478.50 | $523.18 | | | 8/22/19 12:01 AM | Trade #63 BTO 1st Lot $COF Sep-06 88 Calls | 2 | $0.82 | $164.00 | | $3,314.50 | $523.18 | | | 8/23/19 | Trade #61 STC $COF Aug-30 84 Puts | 1 | $1.26 | | $126.00 | $3,440.50 | $523.18 | | | 8/23/19 | Trade #61 STC $COF Aug-30 84 Puts | 1 | $1.47 | | $147.20 | $3,587.70 | $523.18 | | | 8/26/19 12:01 AM | Trade #64 BTO 1st Lot $COF Sep-06 88 Calls | 4 | $0.41 | $164.00 | | $3,423.70 | $523.18 | | | 9/5/19 | Trade #64 STC $COF Sep-06 88 Calls | 2 | $0.62 | | $123.00 | $3,546.70 | $523.18 | | | 9/5/19 | Trade #64 STC $COF Sep-06 88 Calls | 2 | $0.80 | | $160.00 | $3,706.70 | $523.18 | | | 9/5/19 | Trade #63 STC $COF Sep-06 88 Calls | 2 | $0.80 | | $160.00 | $3,866.70 | $523.18 | | | 9/9/19 12:01 AM | Trade #65 BTO 1st Lot $COF Sep-20 83 Puts | 6 | $0.33 | $198.00 | | $3,668.70 | $523.18 | | | 9/10/19 12:21 PM | Trade #66 BTO 1st Lot $COF Sep-20 92 Calls | 2 | $1.19 | $238.00 | | $3,430.70 | $523.18 | | | 9/13/19 | Trade #65 STC $COF Sep-20 83 Puts | 6 | $0.03 | | $20.40 | $3,451.10 | $523.18 | | | 9/16/19 | Trade #66 STC $COF Sep-20 92 Calls | 1 | $1.79 | | $178.50 | $3,629.60 | $523.18 | | | 9/16/19 | Trade #66 STC $COF Sep-20 92 Calls | 1 | $1.92 | | $192.00 | $3,821.60 | $523.18 | | | 9/17/19 1:01 PM | Trade #67 BTO 1st Lot $COF Oct-04 92 Puts | 2 | $1.31 | $262.00 | | $3,559.60 | $523.18 | | | 9/19/19 12:01 AM | Trade #68 BTO 1st Lot $COF Oct-04 92 Puts | 2 | $0.79 | $158.00 | | $3,401.60 | $523.18 | | | 10/3/19 | Trade #68 STC $COF Oct-04 92 Puts | 1 | $1.19 | | $118.50 | $3,520.10 | $523.18 | | | 10/3/19 | Trade #68 STC $COF Oct-04 92 Puts | 1 | $4.94 | | $493.60 | $4,013.70 | $523.18 | | | 10/3/19 | Trade #67 STC $COF Oct-04 92 Puts | 1 | $1.97 | | $196.50 | $4,210.20 | $523.18 | | | 10/3/19 | Trade #67 STC $COF Oct-04 92 Puts | 1 | $4.94 | | $493.60 | $4,703.80 | $697.59 | | | 10/8/19 11:45 AM | Trade #69 BTO 1st Lot $COF Oct-18 83 Puts Profit Account | 4 | $0.83 | $332.00 | | $4,371.80 | $365.59 | | | 10/9/19 1:49 PM | Trade #70 BTO 1st Lot $COF Oct-18 86 Calls | 2 | $1.34 | $268.00 | | $4,103.80 | $365.59 | | | 10/10/19 12:01 AM | Trade #71 BTO 1st Lot $COF Oct-18 83 Puts | 4 | $0.50 | $200.00 | | $3,903.80 | $365.59 | | | 10/15/19 | Trade #71 STC $COF Oct-18 83 Puts | 4 | $0.06 | | $25.60 | $3,929.40 | $365.59 | | | 10/15/19 | Trade #70 STC Exiting half at 50.00% $COF Oct-18 86 Calls | 1 | $2.01 | | $201.00 | $4,130.40 | $365.59 | | | 10/15/19 | Trade #70 STC Exiting at all/rest at 80% of the high $COF Oct-18 86 Calls | 1 | $3.28 | | $328.00 | $4,458.40 | $365.59 | | | 10/18/19 1:45 PM | Trade #72 BTO 1st Lot $COF Nov-08 91 Calls | 2 | $1.97 | $394.00 | | $4,064.40 | $365.59 | | | 10/21/19 12:01 AM | Trade #73 BTO 1st Lot $COF Nov-08 91 Calls | 2 | $1.18 | $236.00 | | $3,828.40 | $365.59 | | | 11/7/19 | Trade #73 STC $COF Nov-08 91 Calls | 1 | $1.77 | | $177.00 | $4,005.40 | $365.59 | | | 11/7/19 | Trade #73 STC $COF Nov-08 91 Calls | 1 | $5.36 | | $536.00 | $4,541.40 | $371.60 | | | 11/7/19 | Trade #72 STC $COF Nov-08 91 Calls | 1 | $2.96 | | $295.50 | $4,836.90 | $371.60 | | | 11/7/19 | Trade #72 STC $COF Nov-08 91 Calls | 1 | $5.36 | | $536.00 | $5,372.90 | $790.35 | | | 11/11/19 12:04 PM | Trade #74 BTO 1st Lot $COF Nov-15 98 Calls | 4 | $0.38 | $152.00 | | $5,220.90 | $790.35 | | | 11/20/19 2:33 PM | Trade #75 BTO 1st Lot $COF Dec-06 97 Calls | 2 | $1.39 | $278.00 | | $4,942.90 | $790.35 | | | 11/21/19 1:10 PM | Trade #76 BTO 1st Lot $COF Nov-29 98 Calls | 6 | $0.35 | $210.00 | | $4,732.90 | $790.35 | | | 11/29/19 | Trade #76 STC Exiting half at 50.00% $COF Nov-29 98 Calls | 3 | $0.53 | | $157.50 | $4,890.40 | $790.35 | | | 11/29/19 | Trade #76 STC Exiting at all/rest at 80% of the high $COF Nov-29 98 Calls | 3 | $1.74 | | $523.20 | $5,413.60 | $1,020.07 | | | 12/2/19 12:01 AM | Trade #77 BTO 1st Lot $COF Dec-06 100 Calls | 4 | $0.50 | $200.00 | | $5,213.60 | $1,020.07 | | | 12/6/19 | Trade #77 STC $COF Dec-06 100 Calls | 2 | $0.75 | | $150.00 | $5,363.60 | $1,020.07 | | | 12/6/19 | Trade #77 STC $COF Dec-06 100 Calls | 2 | $1.41 | | $281.60 | $5,645.20 | $1,250.74 | | | 12/6/19 | Trade #75 STC $COF Dec-06 97 Calls | 1 | $2.09 | | $208.50 | $5,853.70 | $1,250.74 | | | 12/6/19 | Trade #75 STC $COF Dec-06 97 Calls | 1 | $3.50 | | $350.40 | $6,204.10 | $1,645.52 | | | 12/10/19 12:01 AM | Trade #78 BTO 1st Lot $COF Dec-27 102 Calls | 2 | $0.80 | $160.00 | | $6,044.10 | $1,645.52 | | | 12/12/19 10:45 AM | Trade #79 BTO 1st Lot $COF Dec-20 104 Calls | 2 | $0.91 | $182.00 | | $5,862.10 | $1,645.52 | | | 12/16/19 | Trade #79 STC $COF Dec-20 104 Calls | 1 | $1.37 | | $136.50 | $5,998.60 | $1,645.52 | | | 12/16/19 | Trade #79 STC $COF Dec-20 104 Calls | 1 | $1.32 | | $132.00 | $6,130.60 | $1,806.16 | | | 12/16/19 | Trade #78 STC Exiting half at 50.00% $COF Dec-27 102 Calls | 1 | $1.20 | | $120.00 | $6,250.60 | $1,806.16 | | | 12/16/19 | Trade #78 STC Exiting at all/rest at 80% of the high $COF Dec-27 102 Calls | 1 | $2.80 | | $280.00 | $6,530.60 | $2,086.48 | | | 12/17/19 10:33 AM | Trade #80 BTO 1st Lot $COF Dec-27 105 Calls | 4 | $0.64 | $256.00 | | $6,274.60 | $2,086.48 | | | 12/19/19 12:01 AM | Trade #81 BTO 1st Lot $COF Dec-27 105 Calls | 4 | $0.38 | $152.00 | | $6,122.60 | $2,086.48 | | | 12/23/19 12:01 AM | Trade #82 BTO 1st Lot $COF Dec-27 105 Calls | 8 | $0.19 | $152.00 | | $5,970.60 | $2,086.48 | | | 12/24/19 | Trade #82 STC $COF Dec-27 105 Calls | 8 | $0.02 | | $14.40 | $5,985.00 | $2,086.48 | | | 1/2/20 12:01 AM | Trade #83 BTO 1st Lot $COF Jan-10 101 Puts | 4 | $0.49 | $196.00 | | $5,789.00 | $2,086.48 | | | 1/6/20 | Trade #83 STC Exiting half at 50.00% $COF Jan-10 101 Puts | 2 | $0.74 | | $147.00 | $5,936.00 | $2,086.48 | | | 1/6/20 | Trade #83 STC Exiting at all/rest at 80% of the high $COF Jan-10 101 Puts | 2 | $1.22 | | $244.80 | $6,180.80 | $2,086.48 | | | 1/8/20 11:52 AM | Trade #84 BTO 1st Lot $COF Jan-17 102 Calls | 4 | $0.73 | $292.00 | | $5,888.80 | $2,086.48 | | | 1/10/20 2:47 PM | Trade #85 BTO 1st Lot $COF Jan-17 100 Puts | 4 | $0.38 | $152.00 | | $5,736.80 | $2,086.48 | | | 1/14/20 12:37 PM | Trade #86 BTO 1st Lot $COF Jan-31 104 Calls | 2 | $1.97 | $394.00 | | $5,342.80 | $2,086.48 | | | 1/17/20 | Trade #84 STC $COF Jan-17 102 Calls | 2 | $1.10 | | $219.00 | $5,561.80 | $2,086.48 | | | 1/17/20 | Trade #84 STC $COF Jan-17 102 Calls | 2 | $1.83 | | $366.40 | $5,928.20 | $2,086.48 | | | 1/21/20 9:50 AM | Trade #87 BTO 1st Lot $COF Jan-31 104 Calls | 2 | $1.88 | $376.00 | | $5,552.20 | $2,086.48 | | | 1/22/20 | Trade #87 STC $COF Jan-31 104 Calls | 1 | $2.82 | | $282.00 | $5,834.20 | $2,086.48 | | | 1/22/20 | Trade #87 STC $COF Jan-31 104 Calls | 1 | $3.02 | | $301.60 | $6,135.80 | $2,086.48 | | | 1/22/20 | Trade #86 STC $COF Jan-31 104 Calls | 1 | $2.96 | | $295.50 | $6,431.30 | $2,086.48 | | | 1/22/20 | Trade #86 STC $COF Jan-31 104 Calls | 1 | $3.02 | | $301.60 | $6,732.90 | $2,327.79 | | | 1/23/20 10:48 AM | Trade #88 BTO 1st Lot $COF Jan-31 107 Calls | 4 | $0.72 | $288.00 | | $6,444.90 | $2,327.79 | | | 1/24/20 12:01 AM | Trade #89 BTO 1st Lot $COF Feb-07 107 Calls | 2 | $0.90 | $180.00 | | $6,264.90 | $2,327.79 | | | 1/27/20 12:01 AM | Trade #90 BTO 1st Lot $COF Jan-31 104 Calls | 4 | $0.59 | $236.00 | | $6,028.90 | $2,327.79 | | | 1/28/20 | Trade #90 STC $COF Jan-31 104 Calls | 4 | $0.48 | | $192.00 | $6,220.90 | $2,327.79 | | | 2/3/20 11:37 AM | Trade #91 BTO 1st Lot $COF Feb-07 102 Calls | 2 | $0.92 | $184.00 | | $6,036.90 | $2,327.79 | | | 2/4/20 2:17 PM | Trade #92 BTO 1st Lot $COF Feb-21 103 Calls | 2 | $1.24 | $248.00 | | $5,788.90 | $2,327.79 | | | 2/6/20 | Trade #92 STC Exiting half at 50.00% $COF Feb-21 103 Calls | 1 | $1.86 | | $186.00 | $5,974.90 | $2,327.79 | | | 2/6/20 | Trade #92 STC Exiting at all/rest at 80% of the high $COF Feb-21 103 Calls | 1 | $2.48 | | $248.00 | $6,222.90 | $2,327.79 | | | 2/6/20 | Trade #91 STC $COF Feb-07 102 Calls | 1 | $1.38 | | $138.00 | $6,360.90 | $2,327.79 | | | 2/6/20 | Trade #91 STC $COF Feb-07 102 Calls | 1 | $2.84 | | $284.00 | $6,644.90 | $2,404.45 | | | 2/7/20 12:01 AM | Trade #93 BTO 1st Lot $COF Feb-21 105 Calls | 2 | $0.82 | $164.00 | | $6,480.90 | $2,404.45 | | | 2/10/20 | Trade #93 STC $COF Feb-21 105 Calls | 2 | $0.16 | | $32.00 | $6,512.90 | $2,404.45 | | | 2/11/20 12:48 PM | Trade #94 BTO 1st Lot $COF Feb-28 103 Calls | 2 | $1.82 | $364.00 | | $6,148.90 | $2,404.45 | | | 2/13/20 12:01 AM | Trade #95 BTO 1st Lot $COF Feb-21 105 Calls | 6 | $0.25 | $150.00 | | $5,998.90 | $2,404.45 | | | 2/14/20 1:59 PM | Trade #96 BTO 1st Lot $COF Feb-21 102 Puts | 4 | $0.69 | $276.00 | | $5,722.90 | $2,404.45 | | | 2/18/20 12:01 AM | Trade #97 BTO 1st Lot $COF Feb-28 103 Calls | 2 | $1.09 | $218.00 | | $5,504.90 | $2,404.45 | | | 2/20/20 | Trade #97 STC Exiting half at 50.00% $COF Feb-28 103 Calls | 1 | $1.64 | | $163.50 | $5,668.40 | $2,404.45 | | | 2/20/20 | Trade #97 STC Exiting at all/rest at 80% of the high $COF Feb-28 103 Calls | 1 | $1.62 | | $161.60 | $5,830.00 | $2,404.45 | | | 2/21/20 | Trade #96 STC $COF Feb-21 102 Puts | 2 | $1.04 | | $207.00 | $6,037.00 | $2,404.45 | | | 2/21/20 | Trade #96 STC $COF Feb-21 102 Puts | 2 | $0.98 | | $195.20 | $6,232.20 | $2,404.45 | | | 2/24/20 12:01 AM | Trade #98 BTO 1st Lot $COF Mar-06 104 Calls | 4 | $0.50 | $200.00 | | $6,032.20 | $2,404.45 | | | 2/25/20 12:01 AM | Trade #99 BTO 1st Lot $COF Mar-06 104 Calls | 8 | $0.23 | $184.00 | | $5,848.20 | $2,404.45 | | | 2/27/20 | Trade #99 STC $COF Mar-06 104 Calls | 8 | $0.04 | | $30.40 | $5,878.60 | $2,404.45 | | | 3/3/20 12:23 PM | Trade #100 BTO 1st Lot $COF Mar-13 90 Calls | 2 | $2.07 | $414.00 | | $5,464.60 | $2,404.45 | | | 3/4/20 1:28 PM | Trade #101 BTO 1st Lot $COF Mar-13 90 Calls | 2 | $1.32 | $264.00 | | $5,200.60 | $2,404.45 | | | 3/5/20 12:01 AM | Trade #102 BTO 1st Lot $COF Mar-13 90 Calls | 2 | $0.79 | $158.00 | | $5,042.60 | $2,404.45 | | | 3/6/20 12:01 AM | Trade #103 BTO 1st Lot $COF Mar-13 101 Puts | 2 | $1.33 | $266.00 | | $4,776.60 | $2,404.45 | | | 3/9/20 12:01 AM | Trade #104 BTO 1st Lot $COF Mar-13 90 Calls | 8 | $0.24 | $192.00 | | $4,584.60 | $2,404.45 | | | 3/10/20 | Trade #104 STC $COF Mar-13 90 Calls | 8 | $0.02 | | $12.80 | $4,597.40 | $2,404.45 | | | 3/11/20 1:07 PM | Trade #105 BTO 1st Lot $COF Mar-20 70 Puts | 2 | $1.94 | $388.00 | | $4,209.40 | $2,404.45 | | | 3/13/20 | Trade #103 STC $COF Mar-13 101 Puts | 1 | $2.00 | | $199.50 | $4,408.90 | $2,404.45 | | | 3/13/20 | Trade #103 STC $COF Mar-13 101 Puts | 1 | $26.40 | | $2,640.00 | $7,048.90 | $2,644.77 | | | 3/16/20 12:01 AM | Trade #106 BTO 1st Lot $COF Mar-27 80 Puts | 2 | $2.76 | $552.00 | | $6,496.90 | $2,644.77 | | | 3/19/20 | Trade #106 STC Exiting half at 50.00% $COF Mar-27 80 Puts | 1 | $4.14 | | $414.00 | $6,910.90 | $2,644.77 | | | 3/19/20 | Trade #106 STC Exiting at all/rest at 80% of the high $COF Mar-27 80 Puts | 1 | $30.26 | | $3,025.60 | $9,936.50 | $4,208.74 | | | 3/19/20 | Trade #105 STC Exiting half at 50.00% $COF Mar-20 70 Puts | 1 | $2.91 | | $291.00 | $10,227.50 | $4,208.74 | | | 3/19/20 | Trade #105 STC Exiting at all/rest at 80% of the high $COF Mar-20 70 Puts | 1 | $22.26 | | $2,225.60 | $12,453.10 | $6,249.02 | | | 3/20/20 12:01 AM | Trade #107 BTO 1st Lot $COF Mar-27 50 Calls | 2 | $1.47 | $294.00 | | $12,159.10 | $6,249.02 | | | 3/23/20 12:01 AM | Trade #108 BTO 1st Lot $COF Mar-27 50 Calls | 2 | $0.88 | $176.00 | | $11,983.10 | $6,249.02 | | | 3/26/20 | Trade #108 STC Exiting half at 50.00% $COF Mar-27 50 Calls | 1 | $1.32 | | $132.00 | $12,115.10 | $6,249.02 | | | 3/26/20 | Trade #108 STC Exiting at all/rest at 80% of the high $COF Mar-27 50 Calls | 1 | $8.95 | | $895.20 | $13,010.30 | $7,547.76 | | | 3/26/20 | Trade #107 STC $COF Mar-27 50 Calls | 1 | $2.21 | | $220.50 | $13,230.80 | $7,547.76 | | | 3/26/20 | Trade #107 STC $COF Mar-27 50 Calls | 1 | $8.95 | | $895.20 | $14,126.00 | $8,754.98 | | | 3/27/20 12:42 PM | Trade #109 BTO 1st Lot $COF Apr-03 55 Puts | 2 | $3.13 | $625.00 | | $13,501.00 | $8,754.98 | | | 3/31/20 11:08 AM | Trade #110 BTO 1st Lot $COF Apr-09 53 Puts | 2 | $2.99 | $598.00 | | $12,903.00 | $8,754.98 | | | 4/3/20 | Trade #110 STC Exiting half at 50.00% $COF Apr-09 53 Puts | 1 | $4.49 | | $448.50 | $13,351.50 | $8,754.98 | | | 4/3/20 | Trade #110 STC Exiting at all/rest at 80% of the high $COF Apr-09 53 Puts | 1 | $10.48 | | $1,048.00 | $14,399.50 | $9,495.34 | | | 4/3/20 | Trade #109 STC $COF Apr-03 55 Puts | 1 | $4.69 | | $468.75 | $14,868.25 | $9,495.34 | | | 4/3/20 | Trade #109 STC $COF Apr-03 55 Puts | 1 | $11.48 | | $1,148.00 | $16,016.25 | $10,673.90 | | | 4/6/20 9:33 AM | Trade #111 BTO 1st Lot $COF Apr-17 45 Puts | 2 | $2.06 | $412.00 | | $15,604.25 | $10,673.90 | | | 4/7/20 11:49 AM | Trade #112 BTO 1st Lot $COF Apr-17 50 Puts | 2 | $1.20 | $240.00 | | $15,364.25 | $10,673.90 | | | 4/9/20 12:31 PM | Trade #113 BTO 1st Lot $COF Apr-17 50 Puts | 2 | $0.90 | $180.00 | | $15,184.25 | $10,673.90 | | | 4/15/20 | Trade #113 STC Exiting half at 50.00% $COF Apr-17 50 Puts | 1 | $1.35 | | $135.00 | $15,319.25 | $10,673.90 | | | 4/15/20 | Trade #113 STC Exiting at all/rest at 80% of the high $COF Apr-17 50 Puts | 1 | $1.72 | | $172.00 | $15,491.25 | $11,000.67 | | | 4/15/20 | Trade #112 STC $COF Apr-17 50 Puts | 1 | $1.80 | | $180.00 | $15,671.25 | $11,000.67 | | | 4/15/20 | Trade #112 STC $COF Apr-17 50 Puts | 1 | $1.72 | | $172.00 | $15,843.25 | $11,340.06 | | | 4/17/20 10:53 AM | Trade #114 BTO 1st Lot $COF Apr-24 55 Calls | 2 | $3.00 | $600.00 | | $15,243.25 | $11,340.06 | | | 4/20/20 9:44 AM | Trade #115 BTO 1st Lot $COF Apr-24 55 Calls | 2 | $1.82 | $364.00 | | $14,879.25 | $11,340.06 | | | 4/24/20 10:36 AM | Trade #116 BTO 1st Lot $COF May-15 55 Calls | 2 | $3.90 | $780.00 | | $14,099.25 | $11,340.06 | | | 4/27/20 11:36 AM | Trade #117 BTO 1st Lot $COF May-15 60 Calls | 2 | $2.28 | $456.00 | | $13,643.25 | $11,340.06 | | | 4/29/20 | Trade #117 STC Exiting half at 50.00% $COF May-15 60 Calls | 1 | $3.42 | | $342.00 | $13,985.25 | $11,340.06 | | | 4/29/20 | Trade #117 STC Exiting at all/rest at 80% of the high $COF May-15 60 Calls | 1 | $9.40 | | $940.00 | $14,925.25 | $11,340.06 | | | 4/29/20 | Trade #116 STC Exiting half at 50.00% $COF May-15 55 Calls | 1 | $5.85 | | $585.00 | $15,510.25 | $11,340.06 | | | 4/29/20 | Trade #116 STC Exiting at all/rest at 80% of the high $COF May-15 55 Calls | 1 | $12.98 | | $1,297.60 | $16,807.85 | $11,992.06 | | | 4/30/20 9:44 AM | Trade #118 BTO 1st Lot $COF May-08 65 Puts | 2 | $2.22 | $444.00 | | $16,363.85 | $11,992.06 | | | 5/4/20 | Trade #118 STC Exiting half at 50.00% $COF May-08 65 Puts | 1 | $3.33 | | $333.00 | $16,696.85 | $11,992.06 | | | 5/4/20 | Trade #118 STC Exiting at all/rest at 80% of the high $COF May-08 65 Puts | 1 | $5.20 | | $520.00 | $17,216.85 | $12,522.55 | | | 5/5/20 9:43 AM | Trade #119 BTO 1st Lot $COF May-15 64 Puts | 2 | $5.00 | $1,000.00 | | $16,216.85 | $12,522.55 | | | 5/6/20 1:49 PM | Trade #120 BTO 1st Lot $COF May-22 65 Calls | 2 | $1.19 | $238.00 | | $15,978.85 | $12,522.55 | | | 5/8/20 | Trade #120 STC Exiting at all/rest at 80% of the high $COF May-22 65 Calls | 2 | $1.20 | | $240.00 | $16,218.85 | $12,522.55 | | | 5/11/20 9:40 AM | Trade #121 BTO 1st Lot $COF May-15 61.5 Calls | 2 | $0.93 | $186.00 | | $16,032.85 | $12,522.55 | | | 5/12/20 11:39 AM | Trade #122 BTO 1st Lot $COF May-22 60 Puts | 2 | $3.00 | $600.00 | | $15,432.85 | $12,522.55 | | | 5/13/20 | Trade #122 STC $COF May-22 60 Puts | 1 | $4.50 | | $450.00 | $15,882.85 | $12,522.55 | | | 5/13/20 | Trade #122 STC $COF May-22 60 Puts | 1 | $5.31 | | $531.20 | $16,414.05 | $12,522.55 | | | 5/13/20 | Trade #119 STC $COF May-15 64 Puts | 1 | $7.50 | | $750.00 | $17,164.05 | $12,522.55 | | | 5/13/20 | Trade #119 STC $COF May-15 64 Puts | 1 | $7.32 | | $732.00 | $17,896.05 | $13,127.40 | | | 5/14/20 11:52 AM | Trade #123 BTO 1st Lot $COF May-29 56 Calls | 2 | $3.20 | $640.00 | | $17,256.05 | $13,127.40 | | | 5/18/20 9:35 AM | Trade #124 BTO 1st Lot $COF Jun-05 63 Calls | 2 | $3.45 | $690.00 | | $16,566.05 | $13,127.40 | | | 5/28/20 | Trade #123 STC $COF May-29 56 Calls | 1 | $4.80 | | $480.00 | $17,046.05 | $13,127.40 | | | 5/28/20 | Trade #123 STC $COF May-29 56 Calls | 1 | $12.83 | | $1,283.20 | $18,329.25 | $13,646.43 | | | 5/29/20 9:47 AM | Trade #125 BTO 1st Lot $COF Jun-05 67 Puts | 2 | $2.33 | $466.00 | | $17,863.25 | $13,646.43 | | | 6/1/20 10:04 AM | Trade #126 BTO 1st Lot $COF Jun-05 67 Puts | 2 | $1.00 | $200.00 | | $17,663.25 | $13,646.43 | | | 6/2/20 11:23 AM | Trade #127 BTO 1st Lot $COF Jun-12 71 Puts | 2 | $2.84 | $568.00 | | $17,095.25 | $13,646.43 | | | 6/5/20 | Trade #124 STC $COF Jun-05 63 Calls | 1 | $5.18 | | $517.50 | $17,612.75 | $13,646.43 | | | 6/5/20 | Trade #124 STC $COF Jun-05 63 Calls | 1 | $17.54 | | $1,754.40 | $19,367.15 | $14,424.89 | | | 6/8/20 9:40 AM | Trade #128 BTO 1st Lot $COF Jun-12 77 Puts | 2 | $0.78 | $156.00 | | $19,211.15 | $14,424.89 | | | 6/11/20 | Trade #128 STC Exiting half at 50.00% $COF Jun-12 77 Puts | 1 | $1.17 | | $117.00 | $19,328.15 | $14,424.89 | | | 6/11/20 | Trade #128 STC Exiting at all/rest at 80% of the high $COF Jun-12 77 Puts | 1 | $7.80 | | $780.00 | $20,108.15 | $15,184.62 | | | 6/11/20 | Trade #127 STC $COF Jun-12 71 Puts | 2 | $2.90 | | $580.80 | $20,688.95 | $15,854.89 | | | 6/12/20 2:32 PM | Trade #129 BTO 1st Lot $COF Jun-19 69.5 Calls | 2 | $2.99 | $598.00 | | $20,090.95 | $15,854.89 | | | 6/16/20 | Trade #129 STC $COF Jun-19 69.5 Calls | 1 | $4.49 | | $448.50 | $20,539.45 | $15,854.89 | | | 6/16/20 | Trade #129 STC $COF Jun-19 69.5 Calls | 1 | $4.10 | | $409.60 | $20,949.05 | $16,320.07 | | | 6/17/20 2:59 PM | Trade #130 BTO 1st Lot $COF Jun-26 67 Puts | 2 | $1.26 | $252.00 | | $20,697.05 | $16,320.07 | | | 6/22/20 1:15 PM | Trade #131 BTO 1st Lot $COF Jul-10 69 Calls | 2 | $3.45 | $690.00 | | $20,007.05 | $16,320.07 | | | 6/24/20 11:04 AM | Trade #132 BTO 1st Lot $COF Jul-02 67 Puts | 2 | $2.71 | $542.00 | | $19,465.05 | $16,320.07 | | | 6/26/20 | Trade #132 STC Exiting half at 50.00% $COF Jul-02 67 Puts | 1 | $4.07 | | $406.50 | $19,871.55 | $16,320.07 | | | 6/26/20 | Trade #132 STC Exiting at all/rest at 80% of the high $COF Jul-02 67 Puts | 1 | $5.16 | | $516.00 | $20,387.55 | $16,320.07 | | | 6/26/20 | Trade #130 STC $COF Jun-26 67 Puts | 1 | $1.89 | | $189.00 | $20,576.55 | $16,320.07 | | | 6/26/20 | Trade #130 STC $COF Jun-26 67 Puts | 1 | $4.88 | | $488.00 | $21,064.55 | $16,610.41 | | | 6/29/20 1:34 PM | Trade #133 BTO 1st Lot $COF Jul-10 62 Puts | 2 | $2.70 | $540.00 | | $20,524.55 | $16,610.41 | | | 6/30/20 3:32 PM | Trade #134 BTO 1st Lot $COF Jul-10 66 Calls | 2 | $0.94 | $188.00 | | $20,336.55 | $16,610.41 | | | 7/1/20 9:37 AM | Trade #135 BTO 1st Lot $COF Jul-17 60 Puts | 2 | $1.57 | $314.00 | | $20,022.55 | $16,610.41 | | | 7/9/20 | Trade #135 STC $COF Jul-17 60 Puts | 1 | $2.36 | | $235.50 | $20,258.05 | $16,610.41 | | | 7/9/20 | Trade #135 STC $COF Jul-17 60 Puts | 1 | $3.20 | | $320.00 | $20,578.05 | $16,610.41 | | | 7/9/20 | Trade #133 STC $COF Jul-10 62 Puts | 1 | $4.05 | | $405.00 | $20,983.05 | $16,610.41 | | | 7/9/20 | Trade #133 STC $COF Jul-10 62 Puts | 1 | $3.80 | | $380.00 | $21,363.05 | $16,904.83 | | | 7/10/20 11:45 AM | Trade #136 BTO 1st Lot $COF Jul-17 60 Calls | 2 | $2.14 | $428.00 | | $20,935.05 | $16,904.83 | | | 7/14/20 12:14 PM | Trade #137 BTO 1st Lot $COF Jul-24 62 Calls | 2 | $2.96 | $592.00 | | $20,343.05 | $16,904.83 | | | 7/16/20 | Trade #136 STC $COF Jul-17 60 Calls | 1 | $3.21 | | $321.00 | $20,664.05 | $16,904.83 | | | 7/16/20 | Trade #136 STC $COF Jul-17 60 Calls | 1 | $3.68 | | $368.00 | $21,032.05 | $16,904.83 | | | 7/17/20 11:29 AM | Trade #138 BTO 1st Lot $COF Jul-24 62 Puts | 2 | $2.40 | $480.00 | | $20,552.05 | $16,904.83 | | | 7/20/20 | Trade #138 STC $COF Jul-24 62 Puts | 2 | $2.34 | | $467.20 | $21,019.25 | $16,904.83 | | | 7/21/20 9:40 AM | Trade #139 BTO 1st Lot $COF Jul-31 61 Puts | 2 | $2.96 | $592.00 | | $20,427.25 | $16,904.83 | | | 7/22/20 9:33 AM | Trade #140 BTO 1st Lot $COF Jul-31 62.5 Calls | 2 | $1.82 | $364.00 | | $20,063.25 | $16,904.83 | | | 7/23/20 | Trade #140 STC $COF Jul-31 62.5 Calls | 1 | $2.73 | | $273.00 | $20,336.25 | $16,904.83 | | | 7/23/20 | Trade #140 STC $COF Jul-31 62.5 Calls | 1 | $3.02 | | $301.60 | $20,637.85 | $16,904.83 | | | 7/23/20 | Trade #137 STC $COF Jul-24 62 Calls | 2 | $3.16 | | $632.00 | $21,269.85 | $17,005.44 | | | 7/24/20 1:39 PM | Trade #141 BTO 1st Lot $COF Jul-31 65 Puts | 2 | $1.67 | $334.00 | | $20,935.85 | $17,005.44 | | | 7/27/20 | Trade #141 STC $COF Jul-31 65 Puts | 2 | $1.72 | | $344.00 | $21,279.85 | $17,060.75 | | | 7/28/20 10:08 AM | Trade #142 BTO 1st Lot $COF Aug-07 65 Calls | 2 | $2.15 | $430.00 | | $20,849.85 | $17,060.75 | | | 7/29/20 3:46 PM | Trade #143 BTO 1st Lot $COF Aug-14 64 Puts | 2 | $1.86 | $372.00 | | $20,477.85 | $17,060.75 | | | 7/30/20 | Trade #143 STC $COF Aug-14 64 Puts | 2 | $2.14 | | $427.20 | $20,905.05 | $17,060.75 | | | 7/31/20 10:45 AM | Trade #144 BTO 1st Lot $COF Aug-07 66 Calls | 4 | $0.61 | $244.00 | | $20,661.05 | $17,060.75 | | | 8/3/20 10:29 AM | Trade #145 BTO 1st Lot $COF Aug-07 64.5 Calls | 2 | $1.25 | $250.00 | | $20,411.05 | $17,060.75 | | | 8/4/20 10:35 AM | Trade #146 BTO 1st Lot $COF Sep-18 70 Calls | 2 | $1.57 | $314.00 | | $20,097.05 | $17,060.75 | | | 8/5/20 10:53 AM | Trade #147 BTO 1st Lot $COF Aug-14 64 Calls | 2 | $1.82 | $364.00 | | $19,733.05 | $17,060.75 | | | 8/11/20 | Trade #147 STC $COF Aug-14 64 Calls | 1 | $2.73 | | $273.00 | $20,006.05 | $17,060.75 | | | 8/11/20 | Trade #147 STC $COF Aug-14 64 Calls | 1 | $4.99 | | $499.20 | $20,505.25 | $17,060.75 | | | 8/12/20 11:03 AM | Trade #148 BTO 1st Lot $COF Aug-21 70 Calls | 2 | $1.88 | $376.00 | | $20,129.25 | $17,060.75 | | | 8/13/20 9:39 AM | Trade #149 BTO 1st Lot $COF Aug-21 70 Calls | 2 | $0.86 | $172.00 | | $19,957.25 | $17,060.75 | | | 8/14/20 | Trade #149 STC $COF Aug-21 70 Calls | 1 | $1.29 | | $129.00 | $20,086.25 | $17,060.75 | | | 8/14/20 | Trade #149 STC $COF Aug-21 70 Calls | 1 | $1.09 | | $108.80 | $20,195.05 | $17,060.75 | | | 8/17/20 9:34 AM | Trade #150 BTO 1st Lot $COF Aug-21 70 Calls | 2 | $0.85 | $170.00 | | $20,025.05 | $17,060.75 | | | 8/18/20 10:53 AM | Trade #151 BTO 1st Lot $COF Aug-28 68 Calls | 2 | $0.88 | $176.00 | | $19,849.05 | $17,060.75 | | | 8/28/20 | Trade #151 STC $COF Aug-28 68 Calls | 1 | $1.32 | | $132.00 | $19,981.05 | $17,060.75 | | | 8/28/20 | Trade #151 STC $COF Aug-28 68 Calls | 1 | $2.45 | | $244.80 | $20,225.85 | $17,060.75 | | | 8/31/20 11:12 AM | Trade #152 BTO 1st Lot $COF Sep-04 71 Calls | 2 | $1.00 | $200.00 | | $20,025.85 | $17,060.75 | | | 9/4/20 | Trade #152 STC $COF Sep-04 71 Calls | 1 | $1.50 | | $150.00 | $20,175.85 | $17,060.75 | | | 9/4/20 | Trade #152 STC $COF Sep-04 71 Calls | 1 | $2.68 | | $268.00 | $20,443.85 | $17,060.75 | | | 9/8/20 11:59 AM | Trade #153 BTO 1st Lot $COF Sep-18 71 Calls | 2 | $2.83 | $566.00 | | $19,877.85 | $17,060.75 | | | 9/17/20 | Trade #153 STC $COF Sep-18 71 Calls | 1 | $4.25 | | $424.50 | $20,302.35 | $17,060.75 | | | 9/17/20 | Trade #153 STC $COF Sep-18 71 Calls | 1 | $5.14 | | $513.60 | $20,815.95 | $17,060.75 | | | 9/17/20 | Trade #146 STC $COF Sep-18 70 Calls | 1 | $2.36 | | $235.50 | $21,051.45 | $17,060.75 | | | 9/17/20 | Trade #146 STC $COF Sep-18 70 Calls | 1 | $5.92 | | $592.00 | $21,643.45 | $17,270.20 | | | 9/21/20 9:53 AM | Trade #154 BTO 1st Lot $COF Sep-25 72.5 Puts | 2 | $1.71 | $342.00 | | $21,301.45 | $17,270.20 | | | 9/22/20 12:36 PM | Trade #155 BTO 1st Lot $COF Oct-09 68.5 Puts | 2 | $2.59 | $518.00 | | $20,783.45 | $17,270.20 | | | 9/24/20 | Trade #155 STC $COF Oct-09 68.5 Puts | 2 | $2.34 | | $467.20 | $21,250.65 | $17,270.20 | | | 9/25/20 | Trade #154 STC $COF Sep-25 72.5 Puts | 1 | $2.57 | | $256.50 | $21,507.15 | $17,270.20 | | | 9/25/20 | Trade #154 STC $COF Sep-25 72.5 Puts | 1 | $4.34 | | $433.60 | $21,940.75 | $17,523.58 | | | 9/28/20 9:53 AM | Trade #156 BTO 1st Lot $COF Oct-09 68.5 Puts | 2 | $1.43 | $286.00 | | $21,654.75 | $17,523.58 | | | 9/29/20 | Trade #156 STC $COF Oct-09 68.5 Puts | 2 | $1.26 | | $251.20 | $21,905.95 | $17,632.86 | | | 10/1/20 9:45 AM | Trade #157 BTO 1st Lot $COF Oct-09 71 Puts | 2 | $1.49 | $298.00 | | $21,607.95 | $17,632.86 | | | 10/2/20 11:33 AM | Trade #158 BTO 1st Lot $COF Oct-09 71 Puts | 2 | $0.83 | $166.00 | | $21,441.95 | $17,632.86 | | | 10/5/20 12:34 PM | Trade #159 BTO 1st Lot $COF Oct-23 78 Calls | 2 | $3.36 | $672.00 | | $20,769.95 | $17,632.86 | | | 10/7/20 10:14 AM | Trade #160 BTO 1st Lot $COF Oct-16 78.5 Calls | 2 | $2.00 | $400.00 | | $20,369.95 | $17,632.86 | | | 10/9/20 | Trade #160 STC $COF Oct-16 78.5 Calls | 1 | $3.00 | | $300.00 | $20,669.95 | $17,632.86 | | | 10/9/20 | Trade #160 STC $COF Oct-16 78.5 Calls | 1 | $2.50 | | $250.40 | $20,920.35 | $17,632.86 | | | 10/9/20 | Trade #159 STC $COF Oct-23 78 Calls | 2 | $3.68 | | $736.00 | $21,656.35 | $17,632.86 | | | 10/12/20 10:41 AM | Trade #161 BTO 1st Lot $COF Oct-16 80 Puts | 2 | $1.33 | $266.00 | | $21,390.35 | $17,632.86 | | | 10/13/20 | Trade #161 STC $COF Oct-16 80 Puts | 2 | $1.39 | | $278.40 | $21,668.75 | $17,632.86 | | | 10/14/20 1:23 PM | Trade #162 BTO 1st Lot $COF Oct-23 80 Calls | 2 | $2.33 | $466.00 | | $21,202.75 | $17,632.86 | | | 10/16/20 9:46 AM | Trade #163 BTO 1st Lot $COF Oct-23 80 Calls | 2 | $2.06 | $412.00 | | $20,790.75 | $17,632.86 | | | 10/19/20 12:44 PM | Trade #164 BTO 1st Lot $COF Oct-23 78.5 Puts | 2 | $2.41 | $482.00 | | $20,308.75 | $17,632.86 | | | 10/21/20 | Trade #164 STC $COF Oct-23 78.5 Puts | 1 | $3.62 | | $361.50 | $20,670.25 | $17,632.86 | | | 10/21/20 | Trade #164 STC $COF Oct-23 78.5 Puts | 1 | $3.80 | | $380.00 | $21,050.25 | $17,632.86 | | | 10/22/20 10:14 AM | Trade #165 BTO 1st Lot $COF Oct-30 76.5 Calls | 2 | $1.97 | $394.00 | | $20,656.25 | $17,632.86 | | | 10/23/20 | Trade #165 STC $COF Oct-30 76.5 Calls | 1 | $2.96 | | $295.50 | $20,951.75 | $17,632.86 | | | 10/23/20 | Trade #165 STC $COF Oct-30 76.5 Calls | 1 | $3.80 | | $380.00 | $21,331.75 | $17,632.86 | | | 10/26/20 9:59 AM | Trade #166 BTO 1st Lot $COF Nov-06 80 Calls | 2 | $1.16 | $232.00 | | $21,099.75 | $17,632.86 | | | 10/27/20 2:32 PM | Trade #167 BTO 1st Lot $COF Nov-13 81 Calls | 2 | $1.10 | $220.00 | | $20,879.75 | $17,632.86 | | | 11/3/20 | Trade #166 STC $COF Nov-06 80 Calls | 2 | $1.04 | | $208.00 | $21,087.75 | $17,632.86 | | | 11/4/20 11:31 AM | Trade #168 BTO 1st Lot $COF Nov-13 81 Calls | 2 | $0.82 | $164.00 | | $20,923.75 | $17,632.86 | | | 11/9/20 | Trade #168 STC $COF Nov-13 81 Calls | 1 | $1.23 | | $123.00 | $21,046.75 | $17,632.86 | | | 11/9/20 | Trade #168 STC $COF Nov-13 81 Calls | 1 | $6.52 | | $652.00 | $21,698.75 | $17,632.86 | | | 11/9/20 | Trade #167 STC $COF Nov-13 81 Calls | 1 | $1.65 | | $165.00 | $21,863.75 | $17,632.86 | | | 11/9/20 | Trade #167 STC $COF Nov-13 81 Calls | 1 | $6.52 | | $652.00 | $22,515.75 | $17,992.41 | | | 11/10/20 12:49 PM | Trade #169 BTO 1st Lot $COF Nov-20 87.5 Calls | 2 | $2.23 | $446.00 | | $22,069.75 | $17,992.41 | | | 11/13/20 1:51 PM | Trade #170 BTO 1st Lot $COF Nov-20 86 Calls | 2 | $2.11 | $422.00 | | $21,647.75 | $17,992.41 | | | 11/16/20 | Trade #170 STC $COF Nov-20 86 Calls | 1 | $3.17 | | $316.50 | $21,964.25 | $17,992.41 | | | 11/16/20 | Trade #170 STC $COF Nov-20 86 Calls | 1 | $3.04 | | $304.00 | $22,268.25 | $18,048.43 | | | 11/16/20 | Trade #169 STC $COF Nov-20 87.5 Calls | 1 | $3.35 | | $334.50 | $22,602.75 | $18,048.43 | | | 11/16/20 | Trade #169 STC $COF Nov-20 87.5 Calls | 1 | $2.80 | | $280.00 | $22,882.75 | $18,383.69 | | | 11/17/20 10:16 AM | Trade #171 BTO 1st Lot $COF Nov-27 86 Calls | 2 | $2.10 | $420.00 | | $22,462.75 | $18,383.69 | | | 11/19/20 11:59 AM | Trade #172 BTO 1st Lot $COF Dec-04 84 Puts | 2 | $2.79 | $558.00 | | $21,904.75 | $18,383.69 | | | 11/20/20 | Trade #172 STC $COF Dec-04 84 Puts | 2 | $2.29 | | $457.60 | $22,362.35 | $18,383.69 | | | 11/23/20 10:53 AM | Trade #173 BTO 1st Lot $COF Dec-04 84 Puts | 2 | $1.31 | $262.00 | | $22,100.35 | $18,383.69 | | | 11/24/20 | Trade #171 STC $COF Nov-27 86 Calls | 1 | $3.15 | | $315.00 | $22,415.35 | $18,383.69 | | | 11/24/20 | Trade #171 STC $COF Nov-27 86 Calls | 1 | $4.92 | | $492.00 | $22,907.35 | $18,563.62 | | | 11/25/20 1:04 PM | Trade #174 BTO 1st Lot $COF Dec-04 89 Puts | 2 | $2.01 | $402.00 | | $22,505.35 | $18,563.62 | | | 11/27/20 10:21 AM | Trade #175 BTO 1st Lot $COF Dec-04 88 Puts | 2 | $1.77 | $354.00 | | $22,151.35 | $18,563.62 | | | 11/30/20 | Trade #175 STC $COF Dec-04 88 Puts | 2 | $1.58 | | $316.80 | $22,468.15 | $18,563.62 | | | 11/30/20 | Trade #174 STC Exiting half at 50.00% $COF Dec-04 89 Puts | 1 | $3.02 | | $301.50 | $22,769.65 | $18,563.62 | | | 11/30/20 | Trade #174 STC Exiting at all/rest at 80% of the high $COF Dec-04 89 Puts | 1 | $3.12 | | $312.00 | $23,081.65 | $18,740.74 | | | 12/1/20 10:04 AM | Trade #176 BTO 1st Lot $COF Dec-11 87.5 Puts | 2 | $1.79 | $358.00 | | $22,723.65 | $18,740.74 | | | 12/4/20 12:58 PM | Trade #177 BTO 1st Lot $COF Dec-11 93 Calls | 2 | $1.90 | $380.00 | | $22,343.65 | $18,740.74 | | | 12/8/20 12:37 PM | Trade #178 BTO 1st Lot $COF Dec-18 91 Puts | 2 | $1.99 | $398.00 | | $21,945.65 | $18,740.74 | | | 12/9/20 | Trade #177 STC $COF Dec-11 93 Calls | 2 | $1.92 | | $384.00 | $22,329.65 | $18,740.74 | | | 12/11/20 9:50 AM | Trade #179 BTO 1st Lot $COF Dec-18 95 Calls | 2 | $0.85 | $170.00 | | $22,159.65 | $18,740.74 | | | 12/14/20 | Trade #179 STC $COF Dec-18 95 Calls | 2 | $0.82 | | $163.20 | $22,322.85 | $18,740.74 | | | 12/15/20 12:51 PM | Trade #180 BTO 1st Lot $COF Dec-24 91 Puts | 2 | $2.52 | $504.00 | | $21,818.85 | $18,740.74 | | | 12/16/20 3:18 PM | Trade #181 BTO 1st Lot $COF Dec-31 95 Calls | 2 | $2.13 | $426.00 | | $21,392.85 | $18,740.74 | | | 12/18/20 11:12 AM | Trade #182 BTO 1st Lot $COF Dec-24 91 Puts | 2 | $1.51 | $302.00 | | $21,090.85 | $18,740.74 | | | 12/30/20 2:44 PM | Trade #183 BTO 1st Lot $COF Jan-08 98 Calls | 2 | $2.02 | $404.00 | | $20,686.85 | $18,740.74 | | | 12/31/20 | Trade #181 STC $COF Dec-31 95 Calls | 1 | $3.20 | | $319.50 | $21,006.35 | $18,740.74 | | | 12/31/20 | Trade #181 STC $COF Dec-31 95 Calls | 1 | $2.92 | | $292.00 | $21,298.35 | $18,740.74 | | | 1/4/21 12:08 PM | Trade #184 BTO 1st Lot $COF Jan-08 98 Puts | 2 | $1.97 | $394.00 | | $20,904.35 | $18,740.74 | | | 1/6/21 9:42 AM | Trade #185 BTO 1st Lot $COF Jan-15 105 Calls | 2 | $2.75 | $550.00 | | $20,354.35 | $18,740.74 | | | 1/7/21 | Trade #183 STC $COF Jan-08 98 Calls | 1 | $3.03 | | $303.00 | $20,657.35 | $18,740.74 | | | 1/7/21 | Trade #183 STC $COF Jan-08 98 Calls | 1 | $9.48 | | $948.00 | $21,605.35 | $18,740.74 | | | 1/8/21 11:00 AM | Trade #186 BTO 1st Lot $COF Jan-15 115 Calls | 4 | $0.63 | $252.00 | | $21,353.35 | $18,740.74 | | | 1/14/21 | Trade #186 STC $COF Jan-15 115 Calls | 2 | $0.95 | | $189.00 | $21,542.35 | $18,740.74 | | | 1/14/21 | Trade #186 STC $COF Jan-15 115 Calls | 2 | $1.06 | | $212.80 | $21,755.15 | $18,740.74 | | | 1/14/21 | Trade #185 STC Exiting half at 50.00% $COF Jan-15 105 Calls | 1 | $4.13 | | $412.50 | $22,167.65 | $18,740.74 | | | 1/14/21 | Trade #185 STC Exiting at all/rest at 80% of the high $COF Jan-15 105 Calls | 1 | $7.93 | | $792.80 | $22,960.45 | $18,768.69 | | | 1/15/21 1:04 PM | Trade #187 BTO 1st Lot $COF Jan-22 110 Puts | 2 | $1.64 | $328.00 | | $22,632.45 | $18,768.69 | | | 1/21/21 2:47 PM | Trade #188 BTO 1st Lot $COF Feb-05 108 Puts | 2 | $4.22 | $844.00 | | $21,788.45 | $18,768.69 | | | 1/22/21 | Trade #187 STC $COF Jan-22 110 Puts | 1 | $2.46 | | $246.00 | $22,034.45 | $18,768.69 | | | 1/22/21 | Trade #187 STC $COF Jan-22 110 Puts | 1 | $3.96 | | $396.00 | $22,430.45 | $18,768.69 | | | 1/26/21 | Trade #188 STC $COF Feb-05 108 Puts | 1 | $6.33 | | $633.00 | $23,063.45 | $18,768.69 | | | 1/26/21 | Trade #188 STC $COF Feb-05 108 Puts | 1 | $6.18 | | $618.40 | $23,681.85 | $19,143.37 | | | 1/28/21 3:34 PM | Trade #189 BTO 1st Lot $COF Feb-12 108 Calls | 2 | $3.55 | $710.00 | | $22,971.85 | $19,143.37 | | | 2/1/21 10:14 AM | Trade #190 BTO 1st Lot $COF Feb-12 108 Calls | 2 | $2.23 | $446.00 | | $22,525.85 | $19,143.37 | | | 2/10/21 | Trade #190 STC $COF Feb-12 108 Calls | 1 | $3.35 | | $334.50 | $22,860.35 | $19,143.37 | | | 2/10/21 | Trade #190 STC $COF Feb-12 108 Calls | 1 | $7.96 | | $796.00 | $23,656.35 | $19,317.96 | | | 2/10/21 | Trade #189 STC $COF Feb-12 108 Calls | 1 | $5.33 | | $532.50 | $24,188.85 | $19,317.96 | | | 2/10/21 | Trade #189 STC $COF Feb-12 108 Calls | 1 | $7.96 | | $796.00 | $24,984.85 | $20,069.51 | | | 2/11/21 2:02 PM | Trade #191 BTO 1st Lot $COF Feb-26 116 Puts | 2 | $3.45 | $690.00 | | $24,294.85 | $20,069.51 | | | 2/12/21 11:53 AM | Trade #192 BTO 1st Lot $COF Feb-19 118 Calls | 2 | $1.87 | $374.00 | | $23,920.85 | $20,069.51 | | | 2/16/21 11:11 AM | Trade #193 BTO 1st Lot $COF Feb-26 116 Puts | 2 | $1.47 | $294.00 | | $23,626.85 | $20,069.51 | | | 2/17/21 | Trade #192 STC Exiting half at 50.00% $COF Feb-19 118 Calls | 1 | $2.81 | | $280.50 | $23,907.35 | $20,069.51 | | | 2/17/21 | Trade #192 STC Exiting at all/rest at 80% of the high $COF Feb-19 118 Calls | 1 | $2.74 | | $273.60 | $24,180.95 | $20,069.51 | | | 2/18/21 | Trade #193 STC $COF Feb-26 116 Puts | 1 | $2.21 | | $220.50 | $24,401.45 | $20,069.51 | | | 2/18/21 | Trade #193 STC $COF Feb-26 116 Puts | 1 | $2.18 | | $218.40 | $24,619.85 | $20,262.78 | | | 2/22/21 11:16 AM | Trade #194 BTO 1st Lot $COF Feb-26 118 Puts | 2 | $0.90 | $180.00 | | $24,439.85 | $20,262.78 | | | 2/24/21 1:22 PM | Trade #195 BTO 1st Lot $COF Mar-05 125 Calls | 2 | $3.45 | $690.00 | | $23,749.85 | $20,262.78 | | | 2/25/21 10:07 AM | Trade #196 BTO 1st Lot $COF Mar-05 125 Puts | 2 | $4.30 | $860.00 | | $22,889.85 | $20,262.78 | | | 2/26/21 11:00 AM | Trade #197 BTO 1st Lot $COF Mar-05 125 Calls | 4 | $0.71 | $284.00 | | $22,605.85 | $20,262.78 | | | 3/3/21 | Trade #197 STC Exiting half at 50.00% $COF Mar-05 125 Calls | 2 | $1.07 | | $213.00 | $22,818.85 | $20,262.78 | | | 3/3/21 | Trade #197 STC Exiting at all/rest at 80% of the high $COF Mar-05 125 Calls | 2 | $1.86 | | $372.80 | $23,191.65 | $20,262.78 | | | 3/4/21 10:32 AM | Trade #198 BTO 1st Lot $COF Mar-12 124 Puts | 2 | $3.55 | $710.00 | | $22,481.65 | $20,262.78 | | | 3/15/21 12:35 PM | Trade #199 BTO 1st Lot $COF Apr-01 129 Puts | 2 | $4.05 | $810.00 | | $21,671.65 | $20,262.78 | | | 3/23/21 | Trade #199 STC $COF Apr-01 129 Puts | 2 | $4.60 | | $920.00 | $22,591.65 | $20,262.78 | | | 3/31/21 3:08 PM | Trade #200 BTO 1st Lot $COF Apr-09 128 Calls | 2 | $2.42 | $484.00 | | $22,107.65 | $20,262.78 | | | 4/5/21 3:00 PM | Trade #201 BTO 1st Lot $COF Apr-23 134 Calls | 2 | $3.26 | $652.00 | | $21,455.65 | $20,262.78 | | | 4/9/21 | Trade #200 STC Exiting half at 50.00% $COF Apr-09 128 Calls | 1 | $3.63 | | $363.00 | $21,818.65 | $20,262.78 | | | 4/9/21 | Trade #200 STC Exiting at all/rest at 80% of the high $COF Apr-09 128 Calls | 1 | $4.78 | | $478.40 | $22,297.05 | $20,262.78 | | | 4/13/21 9:49 AM | Trade #202 BTO 1st Lot $COF Apr-23 134 Calls | 2 | $1.83 | $366.00 | | $21,931.05 | $20,262.78 | | | 4/16/21 | Trade #202 STC Exiting half at 50.00% $COF Apr-23 134 Calls | 1 | $2.75 | | $274.50 | $22,205.55 | $20,262.78 | | | 4/16/21 | Trade #202 STC Exiting at all/rest at 80% of the high $COF Apr-23 134 Calls | 1 | $3.48 | | $348.00 | $22,553.55 | $20,262.78 | | | 4/16/21 | Trade #201 STC $COF Apr-23 134 Calls | 2 | $3.48 | | $696.00 | $23,249.55 | $20,262.78 | | | 4/23/21 1:07 PM | Trade #203 BTO 1st Lot $COF Apr-30 136 Calls | 2 | $3.15 | $630.00 | | $22,619.55 | $20,262.78 | | | 4/30/21 | Trade #203 STC Exiting half at 50.00% $COF Apr-30 136 Calls | 1 | $4.73 | | $472.50 | $23,092.05 | $20,262.78 | | | 4/30/21 | Trade #203 STC Exiting at all/rest at 80% of the high $COF Apr-30 136 Calls | 1 | $9.99 | | $999.20 | $24,091.25 | $20,262.78 | | | 5/21/21 12:20 PM | Trade #204 BTO 1st Lot $COF May-28 162.5 Calls | 2 | $1.82 | $364.00 | | $23,727.25 | $20,262.78 | | | 5/26/21 10:26 AM | Trade #205 BTO 1st Lot $COF Jun-04 160 Calls | 2 | $2.96 | $592.00 | | $23,135.25 | $20,262.78 | | | 6/4/21 | Trade #205 STC $COF Jun-04 160 Calls | 1 | $4.44 | | $444.00 | $23,579.25 | $20,262.78 | | | 6/4/21 | Trade #205 STC $COF Jun-04 160 Calls | 1 | $6.02 | | $602.40 | $24,181.65 | $20,262.78 | | | 6/25/21 2:53 PM | Trade #206 BTO 1st Lot $COF Jul-16 165 Calls | 2 | $2.36 | $472.00 | | $23,709.65 | $20,262.78 | | | 6/28/21 9:45 AM | Trade #207 BTO 1st Lot $COF Jul-16 165 Calls | 2 | $1.41 | $282.00 | | $23,427.65 | $20,262.78 | | | 6/29/21 12:27 PM | Trade #208 BTO 1st Lot $COF Jul-16 165 Calls | 4 | $0.68 | $272.00 | | $23,155.65 | $20,262.78 | | | 7/12/21 | Trade #208 STC $COF Jul-16 165 Calls | 2 | $1.02 | | $204.00 | $23,359.65 | $20,262.78 | | | 7/12/21 | Trade #208 STC $COF Jul-16 165 Calls | 2 | $1.87 | | $374.40 | $23,734.05 | $20,262.78 | | | 7/12/21 | Trade #207 STC $COF Jul-16 165 Calls | 1 | $2.12 | | $211.50 | $23,945.55 | $20,262.78 | | | 7/12/21 | Trade #207 STC $COF Jul-16 165 Calls | 1 | $1.87 | | $187.20 | $24,132.75 | $20,262.78 | | | 7/14/21 10:27 AM | Trade #209 BTO 1st Lot $COF Jul-30 167.5 Calls | 2 | $2.30 | $460.00 | | $23,672.75 | $20,262.78 | | | 7/19/21 9:34 AM | Trade #210 BTO 1st Lot $COF Jul-30 167.5 Calls | 2 | $0.86 | $172.00 | | $23,500.75 | $20,262.78 | | | 7/21/21 | Trade #210 STC Exiting half at 50.00% $COF Jul-30 167.5 Calls | 1 | $1.29 | | $129.00 | $23,629.75 | $20,262.78 | | | 7/21/21 | Trade #210 STC Exiting at all/rest at 80% of the high $COF Jul-30 167.5 Calls | 1 | $1.91 | | $191.20 | $23,820.95 | $20,262.78 | | | 7/21/21 | Trade #209 STC $COF Jul-30 167.5 Calls | 2 | $1.91 | | $382.40 | $24,203.35 | $20,262.78 | | | 7/22/21 1:24 PM | Trade #211 BTO 1st Lot $COF Aug-06 165 Calls | 2 | $2.66 | $532.00 | | $23,671.35 | $20,262.78 | | | 7/23/21 9:43 AM | Trade #212 BTO 1st Lot $COF Jul-30 160 Puts | 2 | $1.69 | $338.00 | | $23,333.35 | $20,262.78 | | | 7/26/21 10:34 AM | Trade #213 BTO 1st Lot $COF Jul-30 160 Calls | 2 | $3.50 | $700.00 | | $22,633.35 | $20,262.78 | | | 7/29/21 | Trade #213 STC $COF Jul-30 160 Calls | 1 | $5.25 | | $525.00 | $23,158.35 | $20,262.78 | | | 7/29/21 | Trade #213 STC $COF Jul-30 160 Calls | 1 | $4.28 | | $428.00 | $23,586.35 | $20,262.78 | | | 7/30/21 12:02 PM | Trade #214 BTO 1st Lot $COF Aug-06 165 Calls | 2 | $1.22 | $244.00 | | $23,342.35 | $20,262.78 | | | 8/2/21 | Trade #214 STC $COF Aug-06 165 Calls | 1 | $1.83 | | $183.00 | $23,525.35 | $20,262.78 | | | 8/2/21 | Trade #214 STC $COF Aug-06 165 Calls | 1 | $2.04 | | $204.00 | $23,729.35 | $20,262.78 | | | 8/3/21 10:06 AM | Trade #215 BTO 1st Lot $COF Aug-13 165 Calls | 2 | $0.87 | $174.00 | | $23,555.35 | $20,262.78 | | | 8/13/21 | Trade #215 STC Exiting half at 50.00% $COF Aug-13 165 Calls | 1 | $1.31 | | $130.50 | $23,685.85 | $20,262.78 | | | 8/13/21 | Trade #215 STC Exiting at all/rest at 80% of the high $COF Aug-13 165 Calls | 1 | $10.40 | | $1,040.00 | $24,725.85 | $20,412.42 | | | 8/25/21 3:10 PM | Trade #216 BTO 1st Lot $COF Sep-10 174.4 Calls | 2 | $3.73 | $746.00 | | $23,979.85 | $20,412.42 | | | 8/27/21 | Trade #216 STC $COF Sep-10 174.4 Calls | 2 | $3.44 | | $688.00 | $24,667.85 | $20,458.23 | | | 8/30/21 10:28 AM | Trade #217 BTO 1st Lot $COF Sep-10 174.4 Calls | 2 | $1.66 | $332.00 | | $24,335.85 | $20,458.23 | | | 9/13/21 2:46 PM | Trade #218 BTO 1st Lot $COF Oct-01 160 Calls | 2 | $3.88 | $776.00 | | $23,559.85 | $20,458.23 | | | 9/20/21 9:46 AM | Trade #219 BTO 1st Lot $COF Oct-01 160 Calls | 2 | $1.95 | $390.00 | | $23,169.85 | $20,458.23 | | | 9/27/21 | Trade #219 STC Exiting half at 50.00% $COF Oct-01 160 Calls | 1 | $2.93 | | $292.50 | $23,462.35 | $20,458.23 | | | 9/27/21 | Trade #219 STC Exiting at all/rest at 80% of the high $COF Oct-01 160 Calls | 1 | $8.00 | | $800.00 | $24,262.35 | $20,458.23 | | | 9/27/21 | Trade #218 STC $COF Oct-01 160 Calls | 1 | $5.82 | | $582.00 | $24,844.35 | $20,458.23 | | | 9/27/21 | Trade #218 STC $COF Oct-01 160 Calls | 1 | $8.00 | | $800.00 | $25,644.35 | $20,969.39 | | | 9/30/21 12:14 PM | Trade #220 BTO 1st Lot $COF Oct-08 165 Calls | 2 | $2.54 | $508.00 | | $25,136.35 | $20,969.39 | | | 10/4/21 | Trade #220 STC $COF Oct-08 165 Calls | 1 | $3.81 | | $381.00 | $25,517.35 | $20,969.39 | | | 10/4/21 | Trade #220 STC $COF Oct-08 165 Calls | 1 | $4.84 | | $484.00 | $26,001.35 | $21,403.47 | | | 10/15/21 12:45 PM | Trade #221 BTO 1st Lot $COF Oct-22 170 Calls | 2 | $1.71 | $342.00 | | $25,659.35 | $21,403.47 | | | 10/20/21 | Trade #221 STC $COF Oct-22 170 Calls | 1 | $2.57 | | $256.50 | $25,915.85 | $21,403.47 | | | 10/20/21 | Trade #221 STC $COF Oct-22 170 Calls | 1 | $3.04 | | $304.00 | $26,219.85 | $21,729.76 | | | 10/27/21 11:47 AM | Trade #222 BTO 1st Lot $COF Nov-12 150 Puts | 2 | $2.78 | $556.00 | | $25,663.85 | $21,729.76 | | | 10/28/21 | Trade #222 STC $COF Nov-12 150 Puts | 2 | $2.48 | | $496.00 | $26,159.85 | $21,862.91 | | | 11/3/21 3:14 PM | Trade #223 BTO 1st Lot $COF Nov-12 150 Puts | 2 | $1.56 | $312.00 | | $25,847.85 | $21,862.91 | | | 11/5/21 9:43 AM | Trade #224 BTO 1st Lot $COF Nov-12 150 Puts | 2 | $0.96 | $192.00 | | $25,655.85 | $21,862.91 | | | 11/15/21 2:36 PM | Trade #225 BTO 1st Lot $COF Nov-19 160 Calls | 2 | $1.00 | $200.00 | | $25,455.85 | $21,862.91 | | | 11/16/21 9:37 AM | Trade #226 BTO 1st Lot $COF Nov-26 160 Calls | 2 | $1.35 | $270.00 | | $25,185.85 | $21,862.91 | | | 11/19/21 12:22 PM | Trade #227 BTO 1st Lot $COF Nov-26 150 Puts | 2 | $1.97 | $394.00 | | $24,791.85 | $21,862.91 | | | 11/22/21 10:28 AM | Trade #228 BTO 1st Lot $COF Nov-26 150 Puts | 2 | $0.98 | $196.00 | | $24,595.85 | $21,862.91 | | | 11/26/21 | Trade #228 STC $COF Nov-26 150 Puts | 1 | $1.47 | | $147.00 | $24,742.85 | $21,862.91 | | | 11/26/21 | Trade #228 STC $COF Nov-26 150 Puts | 1 | $2.98 | | $298.40 | $25,041.25 | $21,862.91 | | | 11/26/21 | Trade #227 STC $COF Nov-26 150 Puts | 1 | $2.96 | | $295.50 | $25,336.75 | $21,862.91 | | | 11/26/21 | Trade #227 STC $COF Nov-26 150 Puts | 1 | $2.98 | | $298.40 | $25,635.15 | $21,862.91 | | | 12/6/21 3:32 PM | Trade #229 BTO 1st Lot $COF Dec-23 150 Calls | 2 | $3.25 | $650.00 | | $24,985.15 | $21,862.91 | | | 12/7/21 12:15 PM | Trade #230 BTO 1st Lot $COF Dec-17 145 Puts | 2 | $1.68 | $336.00 | | $24,649.15 | $21,862.91 | | | 12/9/21 | Trade #229 STC $COF Dec-23 150 Calls | 2 | $3.12 | | $624.00 | $25,273.15 | $21,862.91 | | | 12/10/21 10:49 AM | Trade #231 BTO 1st Lot $COF Dec-17 145 Puts | 2 | $1.16 | $232.00 | | $25,041.15 | $21,862.91 | | | 12/15/21 | Trade #231 STC $COF Dec-17 145 Puts | 1 | $1.74 | | $174.00 | $25,215.15 | $21,862.91 | | | 12/15/21 | Trade #231 STC $COF Dec-17 145 Puts | 1 | $2.04 | | $204.00 | $25,419.15 | $21,862.91 | | | 12/15/21 | Trade #230 STC $COF Dec-17 145 Puts | 1 | $2.52 | | $252.00 | $25,671.15 | $21,862.91 | | | 12/15/21 | Trade #230 STC $COF Dec-17 145 Puts | 1 | $2.04 | | $204.00 | $25,875.15 | $21,862.91 | | | 12/17/21 9:56 AM | Trade #232 BTO 1st Lot $COF Dec-23 150 Calls | 2 | $1.59 | $318.00 | | $25,557.15 | $21,862.91 | | | 1/4/22 1:37 PM | Trade #233 BTO 1st Lot $COF Jan-21 152.5 Calls | 2 | $2.98 | $596.00 | | $24,961.15 | $21,862.91 | | | 1/6/22 10:32 AM | Trade #234 BTO 1st Lot $COF Jan-21 152.5 Calls | 2 | $1.70 | $340.00 | | $24,621.15 | $21,862.91 | | | 1/13/22 | Trade #234 STC Exiting half at 50.00% $COF Jan-21 152.5 Calls | 1 | $2.55 | | $255.00 | $24,876.15 | $21,862.91 | | | 1/13/22 | Trade #234 STC Exiting at all/rest at 80% of the high $COF Jan-21 152.5 Calls | 1 | $7.40 | | $740.00 | $25,616.15 | $21,862.91 | | | 1/13/22 | Trade #233 STC $COF Jan-21 152.5 Calls | 1 | $4.47 | | $447.00 | $26,063.15 | $21,862.91 | | | 1/13/22 | Trade #233 STC $COF Jan-21 152.5 Calls | 1 | $7.40 | | $740.00 | $26,803.15 | $22,251.13 | | | 1/21/22 12:50 PM | Trade #235 BTO 1st Lot $COF Feb-11 147 Puts | 2 | $5.61 | $1,122.00 | | $25,681.15 | $22,251.13 | | | 1/25/22 2:53 PM | Trade #236 BTO 1st Lot $COF Feb-11 155 Calls | 2 | $5.10 | $1,020.00 | | $24,661.15 | $22,251.13 | | | 1/28/22 | Trade #235 STC Exiting at all/rest at 80% of the high $COF Feb-11 147 Puts | 2 | $6.36 | | $1,272.00 | $25,933.15 | $22,251.13 | | | 2/1/22 2:04 PM | Trade #237 BTO 1st Lot $COF Feb-18 150 Calls | 2 | $3.55 | $710.00 | | $25,223.15 | $22,251.13 | | | 2/10/22 | Trade #237 STC $COF Feb-18 150 Calls | 1 | $5.33 | | $532.50 | $25,755.65 | $22,251.13 | | | 2/10/22 | Trade #237 STC $COF Feb-18 150 Calls | 1 | $8.62 | | $862.40 | $26,618.05 | $22,352.69 | | | 2/10/22 | Trade #236 STC $COF Feb-11 155 Calls | 2 | $4.30 | | $859.20 | $27,477.25 | $22,833.07 | | | 3/9/22 3:08 PM | Trade #238 BTO 1st Lot $COF Mar-25 135 Calls | 2 | $4.25 | $850.00 | | $26,627.25 | $22,833.07 | | | 3/16/22 | Trade #238 STC $COF Mar-25 135 Calls | 2 | $4.13 | | $825.60 | $27,452.85 | $23,061.06 | | | 3/21/22 3:15 PM | Trade #239 BTO 1st Lot $COF Mar-25 135 Calls | 2 | $1.88 | $376.00 | | $27,076.85 | $23,061.06 | | | 3/22/22 | Trade #239 STC $COF Mar-25 135 Calls | 1 | $2.82 | | $282.00 | $27,358.85 | $23,061.06 | | | 3/22/22 | Trade #239 STC $COF Mar-25 135 Calls | 1 | $3.62 | | $361.60 | $27,720.45 | $23,308.86 | | | 4/1/22 12:50 PM | Trade #240 BTO 1st Lot $COF Apr-22 130 Puts | 2 | $3.98 | $796.00 | | $26,924.45 | $23,308.86 | | | 4/7/22 | Trade #240 STC $COF Apr-22 130 Puts | 2 | $4.08 | | $816.00 | $27,740.45 | $23,442.76 | | | 4/12/22 2:59 PM | Trade #241 BTO 1st Lot $COF Apr-22 130 Puts | 2 | $2.20 | $440.00 | | $27,300.45 | $23,442.76 | | | 4/14/22 10:13 AM | Trade #242 BTO 1st Lot $COF Apr-22 130 Puts | 2 | $1.25 | $250.00 | | $27,050.45 | $23,442.76 | | | 5/23/22 11:01 AM | Trade #243 BTO 1st Lot $COF May-27 119 Calls | 2 | $2.20 | $440.00 | | $26,610.45 | $23,442.76 | | | 5/27/22 | Trade #243 STC $COF May-27 119 Calls | 1 | $3.30 | | $330.00 | $26,940.45 | $23,442.76 | | | 5/27/22 | Trade #243 STC $COF May-27 119 Calls | 1 | $5.91 | | $591.20 | $27,531.65 | $23,442.76 | | | 6/17/22 1:23 PM | Trade #244 BTO 1st Lot $COF Jul-08 107 Calls | 2 | $5.00 | $1,000.00 | | $26,531.65 | $23,442.76 | | | 6/28/22 | Trade #244 STC Exiting at all/rest at 80% of the high $COF Jul-08 107 Calls | 2 | $4.22 | | $843.20 | $27,374.85 | $23,442.76 | | | 6/30/22 9:59 AM | Trade #245 BTO 1st Lot $COF Jul-08 107 Calls | 2 | $1.20 | $240.00 | | $27,134.85 | $23,442.76 | | | 7/8/22 | Trade #245 STC $COF Jul-08 107 Calls | 1 | $1.80 | | $180.00 | $27,314.85 | $23,442.76 | | | 7/8/22 | Trade #245 STC $COF Jul-08 107 Calls | 1 | $2.00 | | $200.00 | $27,514.85 | $23,442.76 | | | 7/22/22 10:20 AM | Trade #246 BTO 1st Lot $COF Jul-29 108 Puts | 2 | $2.50 | $500.00 | | $27,014.85 | $23,442.76 | | | 7/25/22 11:32 AM | Trade #247 BTO 1st Lot $COF Jul-29 108 Puts | 2 | $1.40 | $280.00 | | $26,734.85 | $23,442.76 | | | 7/28/22 | Trade #247 STC $COF Jul-29 108 Puts | 1 | $2.10 | | $210.00 | $26,944.85 | $23,442.76 | | | 7/28/22 | Trade #247 STC $COF Jul-29 108 Puts | 1 | $2.25 | | $224.80 | $27,169.65 | $23,442.76 | | | 7/28/22 | Trade #246 STC $COF Jul-29 108 Puts | 2 | $2.25 | | $449.60 | $27,619.25 | $23,449.10 | | | 8/10/22 11:13 AM | Trade #248 BTO 1st Lot $COF Aug-26 113 Calls | 2 | $3.10 | $620.00 | | $26,999.25 | $23,449.10 | | | 8/11/22 | Trade #248 STC $COF Aug-26 113 Calls | 1 | $4.65 | | $465.00 | $27,464.25 | $23,449.10 | | | 8/11/22 | Trade #248 STC $COF Aug-26 113 Calls | 1 | $3.78 | | $378.40 | $27,842.65 | $23,563.98 | | | 8/19/22 10:05 AM | Trade #249 BTO 1st Lot $COF Aug-26 113 Calls | 2 | $2.00 | $400.00 | | $27,442.65 | $23,563.98 | | | 8/22/22 10:05 AM | Trade #250 BTO 1st Lot $COF Aug-26 113 Calls | 4 | $0.50 | $200.00 | | $27,242.65 | $23,563.98 | | | 8/24/22 | Trade #250 STC $COF Aug-26 113 Calls | 4 | $0.46 | | $182.40 | $27,425.05 | $23,563.98 | | | 10/31/22 11:16 AM | Trade #251 BTO 1st Lot $COF Nov-04 106 Calls | 2 | $2.45 | $490.00 | | $26,935.05 | $23,563.98 | | | 11/1/22 | Trade #251 STC $COF Nov-04 106 Calls | 2 | $2.32 | | $464.00 | $27,399.05 | $23,563.98 | | | 11/14/22 12:42 PM | Trade #252 BTO 1st Lot $COF Nov-18 114 Puts | 2 | $1.95 | $390.00 | | $27,009.05 | $23,563.98 | | | 11/18/22 | Trade #252 STC Exiting half at 50.00% $COF Nov-18 114 Puts | 1 | $2.93 | | $292.50 | $27,301.55 | $23,563.98 | | | 11/18/22 | Trade #252 STC Exiting at all/rest at 80% of the high $COF Nov-18 114 Puts | 1 | $11.65 | | $1,164.80 | $28,466.35 | $23,933.27 | | | 11/28/22 11:08 AM | Trade #253 BTO 1st Lot $COF Dec-02 100 Puts | 2 | $1.89 | $378.00 | | $28,088.35 | $23,933.27 | | | 12/2/22 | Trade #253 STC $COF Dec-02 100 Puts | 2 | $1.86 | | $371.20 | $28,459.55 | $24,114.51 | | | 12/13/22 3:28 PM | Trade #254 BTO 1st Lot $COF Dec-30 103 Calls | 2 | $1.40 | $280.00 | | $28,179.55 | $24,114.51 | | | 12/14/22 2:36 PM | Trade #255 BTO 1st Lot $COF Dec-30 103 Calls | 4 | $0.73 | $292.00 | | $27,887.55 | $24,114.51 | | | 12/21/22 10:05 AM | Trade #256 BTO 1st Lot $COF Dec-30 103 Calls | 16 | $0.10 | $160.00 | | $27,727.55 | $24,114.51 | | | 1/9/23 2:24 PM | Trade #257 BTO 1st Lot $COF Jan-13 98 Calls | 2 | $2.55 | $510.00 | | $27,217.55 | $24,114.51 | | | 1/13/23 | Trade #257 STC $COF Jan-13 98 Calls | 1 | $3.83 | | $382.50 | $27,600.05 | $24,114.51 | | | 1/13/23 | Trade #257 STC $COF Jan-13 98 Calls | 1 | $3.90 | | $389.60 | $27,989.65 | $24,114.51 | | | 1/20/23 2:15 PM | Trade #258 BTO 1st Lot $COF Jan-27 101 Calls | 2 | $4.65 | $930.00 | | $27,059.65 | $24,114.51 | | | 1/27/23 | Trade #258 STC Exiting half at 50.00% $COF Jan-27 101 Calls | 1 | $6.98 | | $697.50 | $27,757.15 | $24,114.51 | | | 1/27/23 | Trade #258 STC Exiting at all/rest at 80% of the high $COF Jan-27 101 Calls | 1 | $13.94 | | $1,394.40 | $29,151.55 | $24,551.13 | | | 1/31/23 12:28 PM | Trade #259 BTO 1st Lot $COF Feb-10 115 Puts | 2 | $2.98 | $596.00 | | $28,555.55 | $24,551.13 | | | 2/1/23 | Trade #259 STC $COF Feb-10 115 Puts | 2 | $2.64 | | $528.00 | $29,083.55 | $24,735.44 | | | 2/2/23 9:33 AM | Trade #260 BTO 1st Lot $COF Feb-10 115 Puts | 2 | $1.50 | $300.00 | | $28,783.55 | $24,735.44 | | | 2/3/23 11:38 AM | Trade #261 BTO 1st Lot $COF Feb-10 120 Calls | 2 | $3.60 | $720.00 | | $28,063.55 | $24,735.44 | | | 2/6/23 9:36 AM | Trade #262 BTO 1st Lot $COF Feb-10 120 Calls | 2 | $2.00 | $400.00 | | $27,663.55 | $24,735.44 | | | 2/7/23 | Trade #262 STC $COF Feb-10 120 Calls | 2 | $1.68 | | $336.00 | $27,999.55 | $24,735.44 | | | 3/24/23 1:52 PM | Trade #263 BTO 1st Lot $COF Mar-31 90 Calls | 2 | $2.85 | $570.00 | | $27,429.55 | $24,735.44 | | | 3/30/23 | Trade #263 STC $COF Mar-31 90 Calls | 1 | $4.28 | | $427.50 | $27,857.05 | $24,735.44 | | | 3/30/23 | Trade #263 STC $COF Mar-31 90 Calls | 1 | $4.46 | | $445.60 | $28,302.65 | $24,735.44 | | | 4/10/23 11:26 AM | Trade #264 BTO 1st Lot $COF Apr-14 92 Puts | 2 | $0.76 | $152.00 | | $28,150.65 | $24,735.44 | | | 4/12/23 9:49 AM | Trade #265 BTO 1st Lot $COF Apr-21 100 Calls | 2 | $1.60 | $320.00 | | $27,830.65 | $24,735.44 | | | 4/13/23 11:57 AM | Trade #266 BTO 1st Lot $COF Apr-21 100 Calls | 2 | $0.80 | $160.00 | | $27,670.65 | $24,735.44 | | | 4/14/23 | Trade #266 STC $COF Apr-21 100 Calls | 1 | $1.20 | | $120.00 | $27,790.65 | $24,735.44 | | | 4/14/23 | Trade #266 STC $COF Apr-21 100 Calls | 1 | $1.00 | | $100.00 | $27,890.65 | $24,735.44 | | | 4/17/23 10:27 AM | Trade #267 BTO 1st Lot $COF Apr-21 100 Calls | 4 | $0.40 | $160.00 | | $27,730.65 | $24,735.44 | | | 4/19/23 | Trade #267 STC $COF Apr-21 100 Calls | 2 | $0.60 | | $120.00 | $27,850.65 | $24,735.44 | | | 4/19/23 | Trade #267 STC $COF Apr-21 100 Calls | 2 | $0.80 | | $160.00 | $28,010.65 | $24,735.44 | | | 5/1/23 2:19 PM | Trade #268 BTO 1st Lot $COF May-19 94 Puts | 2 | $2.90 | $580.00 | | $27,430.65 | $24,735.44 | | | 5/4/23 | Trade #268 STC Exiting half at 50.00% $COF May-19 94 Puts | 1 | $4.35 | | $435.00 | $27,865.65 | $24,735.44 | | | 5/4/23 | Trade #268 STC Exiting at all/rest at 80% of the high $COF May-19 94 Puts | 1 | $8.24 | | $824.00 | $28,689.65 | $24,735.44 | | | 5/19/23 3:35 PM | Trade #269 BTO 1st Lot $COF May-26 99 Calls | 2 | $1.72 | $344.00 | | $28,345.65 | $24,735.44 | | | 5/23/23 | Trade #269 STC $COF May-26 99 Calls | 1 | $2.58 | | $258.00 | $28,603.65 | $24,735.44 | | | 5/23/23 | Trade #269 STC $COF May-26 99 Calls | 1 | $4.06 | | $405.60 | $29,009.25 | $24,790.45 | | | 1/5/24 12:50 PM | Trade #270 BTO 1st Lot $COF Jan-12 133 Calls | 2 | $2.05 | $410.00 | | $28,599.25 | $24,790.45 | |
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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