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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 COST
| 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 $COST Jun-15 195 Puts | 2 | $3.25 | $650.00 | | $1,350.00 | $0.00 | | | 5/30/18 11:04 AM | Trade #2 BTO 1st Lot $COST Jun-15 203 Calls | 2 | $3.10 | $620.00 | | $730.00 | $0.00 | | | 6/6/18 12:37 PM | Capital - Funds Deposit | | | | $380.00 | $1,110.00 | $0.00 | | | 6/6/18 12:42 PM | Trade #3 BTO 1st Lot $COST Jun-22 195 Puts | 2 | $1.90 | $380.00 | | $730.00 | $0.00 | | | 6/7/18 9:40 AM | Trade #4 BTO 1st Lot $COST Jun-22 202.5 Calls | 2 | $1.52 | $304.00 | | $426.00 | $0.00 | | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $COST Jun-22 202.5 Calls | 1 | $2.28 | | $228.00 | $654.00 | $0.00 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $COST Jun-22 202.5 Calls | 1 | $4.44 | | $444.00 | $1,098.00 | $0.00 | | | 6/15/18 | Trade #2 STC $COST Jun-15 203 Calls | 2 | $3.60 | | $720.00 | $1,818.00 | $0.00 | | | 7/9/18 9:42 AM | Trade #5 BTO 1st Lot $COST Jul-13 212.5 Calls | 2 | $1.65 | $330.00 | | $1,488.00 | $0.00 | | | 7/10/18 10:03 AM | Trade #6 BTO 1st Lot $COST Jul-27 212.5 Calls | 2 | $2.94 | $588.00 | | $900.00 | $0.00 | | | 7/13/18 | Trade #5 STC $COST Jul-13 212.5 Calls | 1 | $2.48 | | $247.50 | $1,147.50 | $0.00 | | | 7/13/18 | Trade #5 STC $COST Jul-13 212.5 Calls | 1 | $3.12 | | $312.00 | $1,459.50 | $0.00 | | | 7/16/18 10:02 AM | Trade #7 BTO 1st Lot $COST Jul-27 215 Puts | 2 | $1.92 | $384.00 | | $1,075.50 | $0.00 | | | 7/23/18 | Trade #7 STC $COST Jul-27 215 Puts | 1 | $2.88 | | $288.00 | $1,363.50 | $0.00 | | | 7/23/18 | Trade #7 STC $COST Jul-27 215 Puts | 1 | $3.92 | | $392.00 | $1,755.50 | $0.00 | | | 7/24/18 11:08 AM | Trade #8 BTO 1st Lot $COST Aug-10 215 Puts | 2 | $1.92 | $384.00 | | $1,371.50 | $0.00 | | | 7/26/18 | Trade #8 STC $COST Aug-10 215 Puts | 2 | $0.35 | | $70.00 | $1,441.50 | $0.00 | | | 7/26/18 | Trade #6 STC $COST Jul-27 212.5 Calls | 1 | $4.41 | | $441.00 | $1,882.50 | $0.00 | | | 7/26/18 | Trade #6 STC $COST Jul-27 212.5 Calls | 1 | $9.12 | | $912.00 | $2,794.50 | $397.25 | | | 8/1/18 9:40 AM | Trade #9 BTO 1st Lot $COST Aug-17 215 Puts | 2 | $1.87 | $374.00 | | $2,420.50 | $397.25 | | | 8/2/18 | Trade #9 STC $COST Aug-17 215 Puts | 2 | $1.85 | | $369.60 | $2,790.10 | $593.68 | | | 8/7/18 9:37 AM | Trade #10 BTO 1st Lot $COST Aug-24 225 Calls | 2 | $2.91 | $582.00 | | $2,208.10 | $593.68 | | | 8/9/18 10:30 AM | Trade #11 BTO 1st Lot $COST Aug-17 217.5 Puts | 2 | $1.28 | $256.00 | | $1,952.10 | $593.68 | | | 8/10/18 | Trade #11 STC $COST Aug-17 217.5 Puts | 2 | $1.42 | | $284.80 | $2,236.90 | $593.68 | | | 8/13/18 11:05 AM | Trade #12 BTO 1st Lot $COST Aug-24 217.5 Puts | 2 | $1.70 | $340.00 | | $1,896.90 | $593.68 | | | 8/15/18 | Trade #12 STC $COST Aug-24 217.5 Puts | 2 | $1.44 | | $288.00 | $2,184.90 | $593.68 | | | 8/16/18 9:38 AM | Trade #13 BTO 1st Lot $COST Aug-31 225 Calls | 2 | $2.15 | $430.00 | | $1,754.90 | $593.68 | | | 8/24/18 | Trade #10 STC $COST Aug-24 225 Calls | 1 | $4.37 | | $436.50 | $2,191.40 | $593.68 | | | 8/24/18 | Trade #10 STC $COST Aug-24 225 Calls | 1 | $5.56 | | $556.00 | $2,747.40 | $670.54 | | | 8/27/18 9:44 AM | Trade #14 BTO 1st Lot $COST Sep-07 230 Puts | 2 | $2.55 | $510.00 | | $2,237.40 | $670.54 | | | 8/29/18 | Trade #14 STC $COST Sep-07 230 Puts | 2 | $2.30 | | $460.80 | $2,698.20 | $684.37 | | | 8/31/18 | Trade #13 STC $COST Aug-31 225 Calls | 1 | $3.23 | | $322.50 | $3,020.70 | $684.37 | | | 8/31/18 | Trade #13 STC $COST Aug-31 225 Calls | 1 | $5.81 | | $580.80 | $3,601.50 | $1,142.93 | | | 9/6/18 11:07 AM | Trade #15 BTO 1st Lot $COST Sep-21 232.5 Puts Profit Account | 2 | $1.78 | $356.00 | | $3,245.50 | $786.93 | | | 9/10/18 12:29 PM | Trade #16 BTO 1st Lot $COST Sep-21 240 Puts Profit Account | 2 | $1.43 | $286.00 | | $2,959.50 | $500.93 | | | 9/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,725.03 | $4,183.60 | $1,725.03 | | | 9/17/18 | Trade #16 STC $COST Sep-21 240 Puts Profit Account | 1 | $2.15 | | $214.50 | $3,174.00 | $715.43 | | | 9/17/18 | Trade #16 STC $COST Sep-21 240 Puts Profit Account | 1 | $6.40 | | $640.00 | $3,814.00 | $1,355.43 | | | 9/17/18 | Trade #15 STC $COST Sep-21 232.5 Puts Profit Account | 2 | $1.85 | | $369.60 | $4,183.60 | $1,725.03 | | | 9/18/18 2:32 PM | Trade #17 BTO 1st Lot $COST Oct-05 235 Calls | 2 | $4.55 | $910.00 | | $3,273.60 | $0.00 | | | 9/20/18 10:19 AM | Trade #18 BTO 1st Lot $COST Oct-05 230 Puts | 2 | $3.10 | $620.00 | | $2,653.60 | $0.00 | | | 9/21/18 | Trade #17 STC $COST Oct-05 235 Calls | 2 | $3.96 | | $792.00 | $3,445.60 | $0.00 | | | 9/26/18 10:41 AM | Trade #19 BTO 1st Lot $COST Oct-12 235 Calls | 2 | $4.75 | $950.00 | | $2,495.60 | $0.00 | | | 10/2/18 | Trade #19 STC $COST Oct-12 235 Calls | 2 | $4.40 | | $880.00 | $3,375.60 | $0.00 | | | 10/5/18 | Trade #18 STC $COST Oct-05 230 Puts | 1 | $4.65 | | $465.00 | $3,840.60 | $0.00 | | | 10/5/18 | Trade #18 STC $COST Oct-05 230 Puts | 1 | $9.75 | | $975.20 | $4,815.80 | $316.10 | | | 10/11/18 12:26 PM | Trade #20 BTO 1st Lot $COST Oct-26 227.5 Calls | 2 | $2.18 | $436.00 | | $4,379.80 | $316.10 | | | 10/16/18 12:27 PM | Trade #21 BTO 1st Lot $COST Nov-02 230 Calls | 2 | $2.27 | $454.00 | | $3,925.80 | $316.10 | | | 10/18/18 | Trade #20 STC $COST Oct-26 227.5 Calls | 1 | $3.27 | | $327.00 | $4,252.80 | $316.10 | | | 10/18/18 | Trade #20 STC $COST Oct-26 227.5 Calls | 1 | $3.60 | | $360.00 | $4,612.80 | $372.65 | | | 10/22/18 10:10 AM | Trade #22 BTO 1st Lot $COST Nov-02 225 Puts | 2 | $2.13 | $426.00 | | $4,186.80 | $372.65 | | | 10/24/18 | Trade #21 STC $COST Nov-02 230 Calls | 1 | $3.41 | | $340.50 | $4,527.30 | $372.65 | | | 10/24/18 | Trade #21 STC $COST Nov-02 230 Calls | 1 | $3.10 | | $310.40 | $4,837.70 | $513.38 | | | 10/26/18 | Trade #22 STC $COST Nov-02 225 Puts | 1 | $3.20 | | $319.50 | $5,157.20 | $513.38 | | | 10/26/18 | Trade #22 STC $COST Nov-02 225 Puts | 1 | $6.84 | | $684.00 | $5,841.20 | $1,085.49 | | | 10/31/18 11:56 AM | Trade #23 BTO 1st Lot $COST Nov-16 230 Calls | 2 | $3.80 | $760.00 | | $5,081.20 | $1,085.49 | | | 11/1/18 10:36 AM | Trade #24 BTO 1st Lot $COST Nov-16 232.5 Calls | 2 | $3.30 | $660.00 | | $4,421.20 | $1,085.49 | | | 11/7/18 | Trade #24 STC $COST Nov-16 232.5 Calls | 1 | $4.95 | | $495.00 | $4,916.20 | $1,085.49 | | | 11/7/18 | Trade #24 STC $COST Nov-16 232.5 Calls | 1 | $6.66 | | $666.40 | $5,582.60 | $1,242.24 | | | 11/7/18 | Trade #23 STC $COST Nov-16 230 Calls | 1 | $5.70 | | $570.00 | $6,152.60 | $1,242.24 | | | 11/7/18 | Trade #23 STC $COST Nov-16 230 Calls | 1 | $8.80 | | $880.00 | $7,032.60 | $2,045.62 | | | 11/9/18 12:20 PM | Trade #25 BTO 1st Lot $COST Nov-23 235 Puts Profit Account | 6 | $1.55 | $930.00 | | $6,102.60 | $1,115.62 | | | 11/12/18 11:03 AM | Trade #26 BTO 1st Lot $COST Nov-16 235 Puts | 2 | $1.70 | $340.00 | | $5,762.60 | $1,115.62 | | | 11/16/18 | Trade #26 STC $COST Nov-16 235 Puts | 1 | $2.55 | | $255.00 | $6,017.60 | $1,115.62 | | | 11/16/18 | Trade #26 STC $COST Nov-16 235 Puts | 1 | $5.76 | | $576.00 | $6,593.60 | $1,297.81 | | | 11/21/18 | Trade #25 STC $COST Nov-23 235 Puts Profit Account | 3 | $2.33 | | $697.50 | $7,291.10 | $1,995.31 | | | 11/21/18 | Trade #25 STC $COST Nov-23 235 Puts Profit Account | 3 | $13.76 | | $4,128.00 | $11,419.10 | $6,123.31 | | | 11/28/18 10:45 AM | Trade #27 BTO 1st Lot $COST Dec-14 227.5 Calls Profit Account | 2 | $4.35 | $870.00 | | $10,549.10 | $5,253.31 | | | 11/29/18 10:36 AM | Trade #28 BTO 1st Lot $COST Dec-14 232.5 Calls Profit Account | 2 | $4.15 | $830.00 | | $9,719.10 | $4,423.31 | | | 11/30/18 | Trade #27 STC Exiting half at 50.00% $COST Dec-14 227.5 Calls Profit Account | 1 | $6.53 | | $652.50 | $10,371.60 | $5,075.81 | | | 11/30/18 | Trade #27 STC Exiting at all/rest at 80% of the high $COST Dec-14 227.5 Calls Profit Account | 1 | $6.84 | | $684.00 | $11,055.60 | $5,759.81 | | | 12/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,671.81 | $11,967.60 | $6,671.81 | | | 12/6/18 | Trade #28 STC $COST Dec-14 232.5 Calls Profit Account | 2 | $4.56 | | $912.00 | $11,967.60 | $6,671.81 | | | 12/12/18 11:48 AM | Trade #29 BTO 1st Lot $COST Dec-28 230 Calls | 2 | $4.86 | $972.00 | | $10,995.60 | $0.00 | | | 12/13/18 | Trade #29 STC $COST Dec-28 230 Calls | 2 | $4.12 | | $824.00 | $11,819.60 | $0.00 | | | 12/14/18 10:40 AM | Trade #30 BTO 1st Lot $COST Dec-28 207.5 Puts | 2 | $2.69 | $538.00 | | $11,281.60 | $0.00 | | | 12/26/18 | Trade #30 STC Exiting half at 50.00% $COST Dec-28 207.5 Puts | 1 | $4.04 | | $403.50 | $11,685.10 | $0.00 | | | 12/26/18 | Trade #30 STC Exiting at all/rest at 80% of the high $COST Dec-28 207.5 Puts | 1 | $13.50 | | $1,350.40 | $13,035.50 | $533.95 | | | 12/27/18 11:16 AM | Trade #31 BTO 1st Lot $COST Jan-04 197.5 Calls | 2 | $3.30 | $660.00 | | $12,375.50 | $533.95 | | | 12/28/18 9:38 AM | Trade #32 BTO 1st Lot $COST Jan-11 205 Calls | 2 | $4.10 | $820.00 | | $11,555.50 | $533.95 | | | 1/4/19 | Trade #31 STC Exiting half at 50.00% $COST Jan-04 197.5 Calls | 1 | $4.95 | | $495.00 | $12,050.50 | $533.95 | | | 1/4/19 | Trade #31 STC Exiting at all/rest at 80% of the high $COST Jan-04 197.5 Calls | 1 | $7.16 | | $716.00 | $12,766.50 | $666.43 | | | 1/7/19 12:06 PM | Trade #33 BTO 1st Lot $COST Jan-18 210 Calls | 2 | $2.79 | $558.00 | | $12,208.50 | $666.43 | | | 1/9/19 | Trade #33 STC $COST Jan-18 210 Calls | 2 | $3.28 | | $656.00 | $12,864.50 | $781.66 | | | 1/9/19 | Trade #32 STC $COST Jan-11 205 Calls | 1 | $6.15 | | $615.00 | $13,479.50 | $781.66 | | | 1/9/19 | Trade #32 STC $COST Jan-11 205 Calls | 1 | $5.00 | | $500.00 | $13,979.50 | $1,396.78 | | | 1/16/19 3:24 PM | Trade #34 BTO 1st Lot $COST Feb-01 207.5 Puts Profit Account | 2 | $1.86 | $372.00 | | $13,607.50 | $1,024.78 | | | 1/22/19 2:46 PM | Trade #35 BTO 1st Lot $COST Feb-08 210 Puts | 2 | $3.02 | $604.00 | | $13,003.50 | $1,024.78 | | | 1/28/19 | Trade #35 STC $COST Feb-08 210 Puts | 1 | $4.53 | | $453.00 | $13,456.50 | $1,024.78 | | | 1/28/19 | Trade #35 STC $COST Feb-08 210 Puts | 1 | $3.96 | | $396.00 | $13,852.50 | $1,268.84 | | | 1/28/19 | Trade #34 STC $COST Feb-01 207.5 Puts Profit Account | 2 | $1.64 | | $328.00 | $14,180.50 | $1,596.84 | | | 1/29/19 10:52 AM | Trade #36 BTO 1st Lot $COST Feb-15 207.5 Puts Profit Account | 2 | $3.05 | $610.00 | | $13,570.50 | $986.84 | | | 1/31/19 3:06 PM | Trade #37 BTO 1st Lot $COST Feb-15 207.5 Puts | 2 | $2.21 | $442.00 | | $13,128.50 | $986.84 | | | 2/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,507.67 | $14,142.90 | $1,507.67 | | | 2/8/19 | Trade #37 STC $COST Feb-15 207.5 Puts | 2 | $2.54 | | $507.20 | $13,635.70 | $1,000.47 | | | 2/8/19 | Trade #36 STC $COST Feb-15 207.5 Puts Profit Account | 2 | $2.54 | | $507.20 | $14,142.90 | $1,507.67 | | | 2/11/19 11:56 AM | Trade #38 BTO 1st Lot $COST Feb-15 210 Calls | 2 | $1.20 | $240.00 | | $13,902.90 | $0.00 | | | 2/13/19 3:22 PM | Trade #39 BTO 1st Lot $COST Mar-01 215 Calls | 2 | $2.00 | $400.00 | | $13,502.90 | $0.00 | | | 2/15/19 | Trade #38 STC Exiting half at 50.00% $COST Feb-15 210 Calls | 1 | $1.80 | | $180.00 | $13,682.90 | $0.00 | | | 2/15/19 | Trade #38 STC Exiting at all/rest at 80% of the high $COST Feb-15 210 Calls | 1 | $5.72 | | $572.00 | $14,254.90 | $56.00 | | | 2/19/19 | Trade #39 STC $COST Mar-01 215 Calls | 1 | $3.00 | | $300.00 | $14,554.90 | $56.00 | | | 2/19/19 | Trade #39 STC $COST Mar-01 215 Calls | 1 | $4.46 | | $446.40 | $15,001.30 | $457.20 | | | 2/20/19 11:21 AM | Trade #40 BTO 1st Lot $COST Mar-01 212.5 Puts | 2 | $1.00 | $200.00 | | $14,801.30 | $457.20 | | | 2/21/19 | Trade #40 STC $COST Mar-01 212.5 Puts | 2 | $1.08 | | $216.00 | $15,017.30 | $665.80 | | | 2/25/19 10:51 AM | Trade #41 BTO 1st Lot $COST Mar-08 220 Calls | 2 | $3.45 | $690.00 | | $14,327.30 | $665.80 | | | 3/1/19 9:58 AM | Trade #42 BTO 1st Lot $COST Mar-15 220 Calls | 2 | $4.65 | $930.00 | | $13,397.30 | $665.80 | | | 3/8/19 | Trade #41 STC $COST Mar-08 220 Calls | 1 | $5.18 | | $517.50 | $13,914.80 | $665.80 | | | 3/8/19 | Trade #41 STC $COST Mar-08 220 Calls | 1 | $6.80 | | $680.00 | $14,594.80 | $665.80 | | | 3/11/19 3:33 PM | Capital - Funds Deposit | | | | $11,042.00 | $25,636.80 | $665.80 | | | 3/11/19 3:38 PM | Trade #43 BTO 1st Lot $COST Jun-21 175 Calls | 2 | $55.21 | $11,042.00 | | $14,594.80 | $665.80 | | | 3/13/19 | Trade #42 STC $COST Mar-15 220 Calls | 1 | $6.98 | | $697.50 | $15,292.30 | $665.80 | | | 3/13/19 | Trade #42 STC $COST Mar-15 220 Calls | 1 | $14.00 | | $1,400.00 | $16,692.30 | $1,607.60 | | | 3/19/19 1:05 PM | Trade #44 BTO 1st Lot $COST Apr-05 235 Puts Profit Account | 2 | $2.05 | $410.00 | | $16,282.30 | $1,197.60 | | | 3/25/19 | Trade #44 STC $COST Apr-05 235 Puts Profit Account | 2 | $2.06 | | $411.20 | $16,693.50 | $1,608.80 | | | 4/11/19 9:39 AM | Trade #45 BTO 1st Lot $COST Apr-26 240 Puts Profit Account | 2 | $2.25 | $450.00 | | $16,243.50 | $1,158.80 | | | 4/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,518.80 | $16,603.50 | $1,518.80 | | | 4/12/19 | Trade #45 STC $COST Apr-26 240 Puts Profit Account | 2 | $1.80 | | $360.00 | $16,603.50 | $1,518.80 | | | 4/15/19 9:40 AM | Trade #46 BTO 1st Lot $COST Apr-26 245 Calls | 2 | $1.69 | $338.00 | | $16,265.50 | $0.00 | | | 4/16/19 | Trade #46 STC $COST Apr-26 245 Calls | 1 | $2.54 | | $253.50 | $16,519.00 | $0.00 | | | 4/16/19 | Trade #46 STC $COST Apr-26 245 Calls | 1 | $3.12 | | $312.00 | $16,831.00 | $113.75 | | | 4/18/19 9:36 AM | Trade #47 BTO 1st Lot $COST May-03 247.5 Calls | 2 | $2.39 | $478.00 | | $16,353.00 | $113.75 | | | 4/24/19 | Trade #47 STC $COST May-03 247.5 Calls | 2 | $2.36 | | $472.00 | $16,825.00 | $167.63 | | | 4/26/19 9:36 AM | Trade #48 BTO 1st Lot $COST May-10 240 Puts | 2 | $2.00 | $400.00 | | $16,425.00 | $167.63 | | | 5/7/19 | Trade #48 STC $COST May-10 240 Puts | 1 | $3.00 | | $300.00 | $16,725.00 | $167.63 | | | 5/7/19 | Trade #48 STC $COST May-10 240 Puts | 1 | $3.00 | | $300.00 | $17,025.00 | $294.56 | | | 5/8/19 3:35 PM | Trade #49 BTO 1st Lot $COST May-24 245 Calls | 2 | $2.50 | $500.00 | | $16,525.00 | $294.56 | | | 5/22/19 | Trade #49 STC $COST May-24 245 Calls | 1 | $3.75 | | $375.00 | $16,900.00 | $294.56 | | | 5/22/19 | Trade #49 STC $COST May-24 245 Calls | 1 | $4.91 | | $491.20 | $17,391.20 | $541.13 | | | 5/28/19 10:14 AM | Trade #50 BTO 1st Lot $COST Jun-07 247.5 Puts | 2 | $4.30 | $860.00 | | $16,531.20 | $541.13 | | | 5/30/19 | Trade #43 STC Exiting at all/rest at 80% of the high $COST Jun-21 175 Calls | 2 | $59.99 | | $11,998.40 | $28,529.60 | $6,233.62 | | | 5/31/19 | Trade #50 STC Exiting half at 50.00% $COST Jun-07 247.5 Puts | 1 | $6.45 | | $645.00 | $29,174.60 | $6,233.62 | | | 5/31/19 | Trade #50 STC Exiting at all/rest at 80% of the high $COST Jun-07 247.5 Puts | 1 | $10.44 | | $1,044.00 | $30,218.60 | $9,924.36 | | | 6/3/19 11:40 AM | Trade #51 BTO 1st Lot $COST Jun-07 237.5 Puts Profit Account | 38 | $1.28 | $4,864.00 | | $25,354.60 | $5,060.36 | | | 6/4/19 10:36 AM | Trade #52 BTO 1st Lot $COST Jun-14 242.5 Puts | 2 | $2.53 | $506.00 | | $24,848.60 | $5,060.36 | | | 6/5/19 11:44 AM | Trade #53 BTO 1st Lot $COST Jun-14 245 Puts | 2 | $1.81 | $362.00 | | $24,486.60 | $5,060.36 | | | 6/7/19 10:16 AM | Trade #54 BTO 1st Lot $COST Jun-14 250 Puts | 2 | $1.41 | $282.00 | | $24,204.60 | $5,060.36 | | | 6/11/19 10:52 AM | Trade #55 BTO 1st Lot $COST Jun-28 260 Calls | 2 | $3.45 | $690.00 | | $23,514.60 | $5,060.36 | | | 6/13/19 10:04 AM | Trade #56 BTO 1st Lot $COST Jun-21 255 Puts | 2 | $1.38 | $276.00 | | $23,238.60 | $5,060.36 | | | 6/18/19 10:32 AM | Trade #57 BTO 1st Lot $COST Jun-28 260 Puts | 2 | $1.73 | $346.00 | | $22,892.60 | $5,060.36 | | | 6/19/19 | Trade #57 STC $COST Jun-28 260 Puts | 2 | $1.78 | | $355.20 | $23,247.80 | $5,060.36 | | | 6/21/19 | Trade #55 STC $COST Jun-28 260 Calls | 1 | $5.18 | | $517.50 | $23,765.30 | $5,060.36 | | | 6/21/19 | Trade #55 STC $COST Jun-28 260 Calls | 1 | $7.21 | | $720.80 | $24,486.10 | $5,060.36 | | | 6/24/19 11:09 AM | Trade #58 BTO 1st Lot $COST Jun-28 265 Puts | 2 | $1.10 | $220.00 | | $24,266.10 | $5,060.36 | | | 6/25/19 10:11 AM | Trade #59 BTO 1st Lot $COST Jul-05 267.5 Calls | 2 | $2.20 | $440.00 | | $23,826.10 | $5,060.36 | | | 6/26/19 | Trade #59 STC $COST Jul-05 267.5 Calls | 2 | $1.91 | | $382.40 | $24,208.50 | $5,060.36 | | | 6/27/19 | Trade #58 STC $COST Jun-28 265 Puts | 1 | $1.65 | | $165.00 | $24,373.50 | $5,060.36 | | | 6/27/19 | Trade #58 STC $COST Jun-28 265 Puts | 1 | $2.01 | | $200.80 | $24,574.30 | $5,060.36 | | | 6/28/19 11:28 AM | Trade #60 BTO 1st Lot $COST Jul-12 265 Calls | 2 | $3.65 | $730.00 | | $23,844.30 | $5,060.36 | | | 7/1/19 11:10 AM | Trade #61 BTO 1st Lot $COST Jul-19 265 Calls | 2 | $2.78 | $556.00 | | $23,288.30 | $5,060.36 | | | 7/11/19 | Trade #60 STC $COST Jul-12 265 Calls | 1 | $5.48 | | $547.50 | $23,835.80 | $5,060.36 | | | 7/11/19 | Trade #60 STC $COST Jul-12 265 Calls | 1 | $9.11 | | $911.20 | $24,747.00 | $5,060.36 | | | 7/15/19 3:36 PM | Trade #62 BTO 1st Lot $COST Jul-19 277.5 Puts | 4 | $0.68 | $272.00 | | $24,475.00 | $5,060.36 | | | 7/17/19 10:25 AM | Trade #63 BTO 1st Lot $COST Jul-26 280 Puts | 2 | $1.63 | $326.00 | | $24,149.00 | $5,060.36 | | | 7/18/19 | Trade #63 STC $COST Jul-26 280 Puts | 1 | $2.45 | | $244.50 | $24,393.50 | $5,060.36 | | | 7/18/19 | Trade #63 STC $COST Jul-26 280 Puts | 1 | $1.98 | | $197.60 | $24,591.10 | $5,060.36 | | | 7/19/19 | Trade #61 STC $COST Jul-19 265 Calls | 1 | $4.17 | | $417.00 | $25,008.10 | $5,060.36 | | | 7/19/19 | Trade #61 STC $COST Jul-19 265 Calls | 1 | $15.33 | | $1,532.80 | $26,540.90 | $5,066.88 | | | 7/22/19 12:06 PM | Trade #64 BTO 1st Lot $COST Aug-09 277.5 Puts Profit Account | 8 | $2.55 | $2,040.00 | | $24,500.90 | $3,026.88 | | | 7/23/19 12:48 PM | Trade #65 BTO 1st Lot $COST Aug-09 277.5 Puts | 2 | $3.10 | $620.00 | | $23,880.90 | $3,026.88 | | | 8/7/19 | Trade #65 STC $COST Aug-09 277.5 Puts | 1 | $4.65 | | $465.00 | $24,345.90 | $3,026.88 | | | 8/7/19 | Trade #65 STC $COST Aug-09 277.5 Puts | 1 | $10.84 | | $1,084.00 | $25,429.90 | $3,026.88 | | | 8/7/19 | Trade #64 STC $COST Aug-09 277.5 Puts Profit Account | 4 | $3.83 | | $1,530.00 | $26,959.90 | $4,556.88 | | | 8/7/19 | Trade #64 STC $COST Aug-09 277.5 Puts Profit Account | 4 | $10.84 | | $4,336.00 | $31,295.90 | $8,892.88 | | | 8/12/19 11:34 AM | Trade #66 BTO 1st Lot $COST Aug-30 275 Calls Profit Account | 10 | $4.10 | $4,100.00 | | $27,195.90 | $4,792.88 | | | 8/13/19 10:12 AM | Trade #67 BTO 1st Lot $COST Aug-30 277.5 Calls Profit Account | 6 | $3.95 | $2,370.00 | | $24,825.90 | $2,422.88 | | | 8/28/19 | Trade #67 STC $COST Aug-30 277.5 Calls Profit Account | 3 | $5.93 | | $1,777.50 | $26,603.40 | $4,200.38 | | | 8/28/19 | Trade #67 STC $COST Aug-30 277.5 Calls Profit Account | 3 | $17.82 | | $5,344.80 | $31,948.20 | $9,545.18 | | | 8/28/19 | Trade #66 STC $COST Aug-30 275 Calls Profit Account | 5 | $6.15 | | $3,075.00 | $35,023.20 | $12,620.18 | | | 8/28/19 | Trade #66 STC $COST Aug-30 275 Calls Profit Account | 5 | $19.64 | | $9,820.00 | $44,843.20 | $22,440.18 | | | 8/29/19 12:01 AM | Trade #68 BTO 1st Lot $COST Sep-06 300 Calls Profit Account | 66 | $1.69 | $11,154.00 | | $33,689.20 | $11,286.18 | | | 8/30/19 10:57 AM | Trade #69 BTO 1st Lot $COST Sep-20 292.5 Puts Profit Account | 12 | $4.46 | $5,352.00 | | $28,337.20 | $5,934.18 | | | 9/6/19 | Trade #68 STC $COST Sep-06 300 Calls Profit Account | 33 | $2.54 | | $8,365.50 | $36,702.70 | $14,299.68 | | | 9/6/19 | Trade #68 STC $COST Sep-06 300 Calls Profit Account | 33 | $3.72 | | $12,276.00 | $48,978.70 | $26,575.68 | | | 9/9/19 3:00 PM | Trade #70 BTO 1st Lot $COST Sep-13 295 Puts Profit Account | 82 | $1.50 | $12,300.00 | | $36,678.70 | $14,275.68 | | | 9/11/19 | Trade #70 STC $COST Sep-13 295 Puts Profit Account | 41 | $2.25 | | $9,225.00 | $45,903.70 | $23,500.68 | | | 9/11/19 | Trade #70 STC $COST Sep-13 295 Puts Profit Account | 41 | $5.64 | | $23,124.00 | $69,027.70 | $46,624.68 | | | 9/13/19 2:22 PM | Trade #71 BTO 1st Lot $COST Sep-20 290 Puts Profit Account | 52 | $2.37 | $12,324.00 | | $56,703.70 | $34,300.68 | | | 9/19/19 | Trade #71 STC $COST Sep-20 290 Puts Profit Account | 26 | $3.56 | | $9,243.00 | $65,946.70 | $43,543.68 | | | 9/19/19 | Trade #71 STC $COST Sep-20 290 Puts Profit Account | 26 | $4.34 | | $11,273.60 | $77,220.30 | $54,817.28 | | | 9/19/19 | Trade #69 STC $COST Sep-20 292.5 Puts Profit Account | 6 | $6.69 | | $4,014.00 | $81,234.30 | $58,831.28 | | | 9/19/19 | Trade #69 STC $COST Sep-20 292.5 Puts Profit Account | 6 | $6.28 | | $3,768.00 | $85,002.30 | $62,599.28 | | | 9/20/19 12:01 AM | Trade #72 BTO 1st Lot $COST Sep-27 282.5 Puts Profit Account | 84 | $1.45 | $12,180.00 | | $72,822.30 | $50,419.28 | | | 9/23/19 12:01 AM | Trade #73 BTO 1st Lot $COST Sep-27 282.5 Puts Profit Account | 170 | $0.73 | $12,410.00 | | $60,412.30 | $38,009.28 | | | 9/27/19 1:02 PM | Trade #74 BTO 1st Lot $COST Oct-04 282.5 Puts | 2 | $4.75 | $950.00 | | $59,462.30 | $38,009.28 | | | 9/30/19 10:23 AM | Trade #75 BTO 1st Lot $COST Oct-04 285 Puts | 2 | $5.73 | $1,146.00 | | $58,316.30 | $38,009.28 | | | 10/3/19 | Trade #75 STC $COST Oct-04 285 Puts | 2 | $6.32 | | $1,264.00 | $59,580.30 | $54,532.24 | | | 10/3/19 | Trade #74 STC $COST Oct-04 282.5 Puts | 2 | $5.35 | | $1,070.40 | $60,650.70 | $63,328.92 | | | 10/4/19 12:01 AM | Trade #76 BTO 1st Lot $COST Oct-11 280 Puts | 2 | $3.36 | $672.00 | | $59,978.70 | $63,328.92 | | | 10/8/19 1:10 PM | Trade #77 BTO 1st Lot $COST Oct-25 295 Calls | 2 | $5.60 | $1,120.00 | | $58,858.70 | $63,328.92 | | | 10/10/19 10:18 AM | Trade #78 BTO 1st Lot $COST Nov-01 300 Calls | 2 | $5.65 | $1,130.00 | | $57,728.70 | $63,328.92 | | | 10/18/19 | Trade #78 STC $COST Nov-01 300 Calls | 2 | $5.04 | | $1,008.00 | $58,736.70 | $66,770.26 | | | 10/18/19 | Trade #77 STC $COST Oct-25 295 Calls | 1 | $8.40 | | $840.00 | $59,576.70 | $66,770.26 | | | 10/18/19 | Trade #77 STC $COST Oct-25 295 Calls | 1 | $7.60 | | $760.00 | $60,336.70 | $69,290.93 | | | 10/21/19 11:31 AM | Trade #79 BTO 1st Lot $COST Oct-25 300 Puts | 2 | $1.75 | $350.00 | | $59,986.70 | $69,290.93 | | | 10/23/19 10:37 AM | Trade #80 BTO 1st Lot $COST Nov-08 295 Puts | 2 | $3.37 | $674.00 | | $59,312.70 | $69,290.93 | | | 10/24/19 | Trade #80 STC $COST Nov-08 295 Puts | 2 | $3.52 | | $704.00 | $60,016.70 | $70,391.27 | | | 10/24/19 | Trade #79 STC $COST Oct-25 300 Puts | 1 | $2.63 | | $262.50 | $60,279.20 | $70,391.27 | | | 10/24/19 | Trade #79 STC $COST Oct-25 300 Puts | 1 | $4.20 | | $420.00 | $60,699.20 | $71,282.68 | | | 10/28/19 12:44 PM | Trade #81 BTO 1st Lot $COST Nov-01 300 Calls | 2 | $0.93 | $186.00 | | $60,513.20 | $71,282.68 | | | 10/30/19 12:01 AM | Trade #82 BTO 1st Lot $COST Nov-08 295 Puts | 2 | $2.02 | $404.00 | | $60,109.20 | $71,282.68 | | | 10/31/19 | Trade #82 STC $COST Nov-08 295 Puts | 1 | $3.03 | | $303.00 | $60,412.20 | $71,282.68 | | | 10/31/19 | Trade #82 STC $COST Nov-08 295 Puts | 1 | $2.72 | | $272.00 | $60,684.20 | $71,720.89 | | | 11/1/19 1:26 PM | Trade #83 BTO 1st Lot $COST Nov-08 297.5 Calls | 2 | $2.15 | $430.00 | | $60,254.20 | $71,720.89 | | | 11/5/19 12:01 AM | Trade #84 BTO 1st Lot $COST Nov-22 292.5 Puts | 2 | $2.40 | $480.00 | | $59,774.20 | $71,720.89 | | | 11/6/19 1:44 PM | Trade #85 BTO 1st Lot $COST Nov-22 302.5 Calls | 2 | $3.55 | $710.00 | | $59,064.20 | $71,720.89 | | | 11/7/19 | Trade #85 STC $COST Nov-22 302.5 Calls | 1 | $5.33 | | $532.50 | $59,596.70 | $71,720.89 | | | 11/7/19 | Trade #85 STC $COST Nov-22 302.5 Calls | 1 | $5.24 | | $524.00 | $60,120.70 | $71,720.89 | | | 11/7/19 | Trade #83 STC $COST Nov-08 297.5 Calls | 1 | $3.23 | | $322.50 | $60,443.20 | $71,720.89 | | | 11/7/19 | Trade #83 STC $COST Nov-08 297.5 Calls | 1 | $7.46 | | $745.60 | $61,188.80 | $72,192.30 | | | 11/8/19 11:01 AM | Trade #86 BTO 1st Lot $COST Nov-15 300 Puts | 2 | $1.72 | $344.00 | | $60,844.80 | $72,192.30 | | | 11/12/19 | Trade #86 STC $COST Nov-15 300 Puts | 1 | $2.58 | | $258.00 | $61,102.80 | $72,192.30 | | | 11/12/19 | Trade #86 STC $COST Nov-15 300 Puts | 1 | $2.10 | | $209.60 | $61,312.40 | $72,489.80 | | | 11/13/19 12:01 AM | Trade #87 BTO 1st Lot $COST Nov-29 297.5 Puts | 2 | $1.58 | $316.00 | | $60,996.40 | $72,489.80 | | | 11/14/19 10:40 AM | Trade #88 BTO 1st Lot $COST Dec-06 307.5 Calls | 2 | $4.30 | $860.00 | | $60,136.40 | $72,489.80 | | | 11/15/19 12:01 AM | Trade #89 BTO 1st Lot $COST Nov-22 307.5 Calls | 2 | $1.18 | $236.00 | | $59,900.40 | $72,489.80 | | | 11/18/19 | Trade #89 STC $COST Nov-22 307.5 Calls | 1 | $1.77 | | $177.00 | $60,077.40 | $72,489.80 | | | 11/18/19 | Trade #89 STC $COST Nov-22 307.5 Calls | 1 | $1.50 | | $150.40 | $60,227.80 | $72,489.80 | | | 11/19/19 12:01 AM | Trade #90 BTO 1st Lot $COST Dec-06 307.5 Calls | 2 | $2.58 | $516.00 | | $59,711.80 | $72,489.80 | | | 11/20/19 1:21 PM | Trade #91 BTO 1st Lot $COST Dec-06 297.5 Puts | 2 | $3.23 | $646.00 | | $59,065.80 | $72,489.80 | | | 11/22/19 12:01 AM | Trade #92 BTO 1st Lot $COST Dec-06 307.5 Calls | 2 | $1.29 | $258.00 | | $58,807.80 | $72,489.80 | | | 11/25/19 12:01 AM | Trade #93 BTO 1st Lot $COST Nov-29 297.5 Puts | 2 | $0.79 | $158.00 | | $58,649.80 | $72,489.80 | | | 11/26/19 12:01 AM | Trade #94 BTO 1st Lot $COST Dec-06 297.5 Puts | 2 | $1.94 | $388.00 | | $58,261.80 | $72,489.80 | | | 12/3/19 | Trade #94 STC $COST Dec-06 297.5 Puts | 1 | $2.91 | | $291.00 | $58,552.80 | $72,489.80 | | | 12/3/19 | Trade #94 STC $COST Dec-06 297.5 Puts | 1 | $4.05 | | $404.80 | $58,957.60 | $72,489.80 | | | 12/3/19 | Trade #91 STC $COST Dec-06 297.5 Puts | 1 | $4.85 | | $484.50 | $59,442.10 | $72,489.80 | | | 12/3/19 | Trade #91 STC $COST Dec-06 297.5 Puts | 1 | $4.05 | | $404.80 | $59,846.90 | $72,489.80 | | | 12/4/19 10:16 AM | Trade #95 BTO 1st Lot $COST Dec-20 297.5 Calls | 2 | $6.35 | $1,270.00 | | $58,576.90 | $72,489.80 | | | 12/5/19 | Trade #95 STC $COST Dec-20 297.5 Calls | 2 | $5.56 | | $1,112.00 | $59,688.90 | $72,489.80 | | | 12/9/19 11:46 AM | Trade #96 BTO 1st Lot $COST Dec-27 297.5 Calls | 2 | $5.85 | $1,170.00 | | $58,518.90 | $72,489.80 | | | 12/12/19 | Trade #96 STC $COST Dec-27 297.5 Calls | 2 | $5.08 | | $1,016.00 | $59,534.90 | $72,489.80 | | | 12/13/19 12:01 AM | Trade #97 BTO 1st Lot $COST Dec-27 297.5 Calls | 2 | $3.51 | $702.00 | | $58,832.90 | $72,489.80 | | | 12/16/19 12:01 AM | Trade #98 BTO 1st Lot $COST Jan-03 290 Puts | 2 | $2.31 | $462.00 | | $58,370.90 | $72,489.80 | | | 12/17/19 12:01 AM | Trade #99 BTO 1st Lot $COST Jan-03 290 Puts | 2 | $1.16 | $232.00 | | $58,138.90 | $72,489.80 | | | 12/19/19 | Trade #99 STC $COST Jan-03 290 Puts | 1 | $1.74 | | $174.00 | $58,312.90 | $72,489.80 | | | 12/19/19 | Trade #99 STC $COST Jan-03 290 Puts | 1 | $1.90 | | $189.60 | $58,502.50 | $72,489.80 | | | 12/31/19 10:48 AM | Trade #100 BTO 1st Lot $COST Jan-10 290 Puts | 2 | $1.54 | $308.00 | | $58,194.50 | $72,489.80 | | | 1/3/20 2:54 PM | Trade #101 BTO 1st Lot $COST Jan-24 295 Calls | 2 | $3.10 | $620.00 | | $57,574.50 | $72,489.80 | | | 1/6/20 | Trade #100 STC $COST Jan-10 290 Puts | 1 | $2.31 | | $231.00 | $57,805.50 | $72,489.80 | | | 1/6/20 | Trade #100 STC $COST Jan-10 290 Puts | 1 | $2.56 | | $256.00 | $58,061.50 | $72,489.80 | | | 1/8/20 12:01 AM | Trade #102 BTO 1st Lot $COST Jan-17 290 Puts | 2 | $1.30 | $260.00 | | $57,801.50 | $72,489.80 | | | 1/9/20 12:01 AM | Trade #103 BTO 1st Lot $COST Jan-17 290 Puts | 4 | $0.65 | $260.00 | | $57,541.50 | $72,489.80 | | | 1/10/20 3:24 PM | Trade #104 BTO 1st Lot $COST Jan-31 295 Puts | 2 | $2.30 | $460.00 | | $57,081.50 | $72,489.80 | | | 1/13/20 | Trade #104 STC $COST Jan-31 295 Puts | 2 | $2.19 | | $438.40 | $57,519.90 | $72,489.80 | | | 1/16/20 12:01 AM | Trade #105 BTO 1st Lot $COST Jan-31 295 Puts | 2 | $1.38 | $276.00 | | $57,243.90 | $72,489.80 | | | 1/17/20 12:01 AM | Trade #106 BTO 1st Lot $COST Jan-31 295 Puts | 4 | $0.69 | $276.00 | | $56,967.90 | $72,489.80 | | | 1/22/20 1:50 PM | Trade #107 BTO 1st Lot $COST Jan-31 315 Calls | 2 | $1.95 | $390.00 | | $56,577.90 | $72,489.80 | | | 1/24/20 | Trade #101 STC $COST Jan-24 295 Calls | 1 | $4.65 | | $465.00 | $57,042.90 | $72,489.80 | | | 1/24/20 | Trade #101 STC $COST Jan-24 295 Calls | 1 | $14.72 | | $1,472.00 | $58,514.90 | $72,489.80 | | | 1/27/20 12:01 AM | Trade #108 BTO 1st Lot $COST Jan-31 315 Calls | 4 | $0.59 | $236.00 | | $58,278.90 | $72,489.80 | | | 1/30/20 10:54 AM | Trade #109 BTO 1st Lot $COST Feb-07 305 Puts | 2 | $2.87 | $574.00 | | $57,704.90 | $72,489.80 | | | 2/3/20 | Trade #109 STC $COST Feb-07 305 Puts | 1 | $4.31 | | $430.50 | $58,135.40 | $72,489.80 | | | 2/3/20 | Trade #109 STC $COST Feb-07 305 Puts | 1 | $4.02 | | $401.60 | $58,537.00 | $72,489.80 | | | 2/4/20 3:03 PM | Trade #110 BTO 1st Lot $COST Feb-14 307.5 Calls | 2 | $2.57 | $514.00 | | $58,023.00 | $72,489.80 | | | 2/5/20 12:01 AM | Trade #111 BTO 1st Lot $COST Feb-21 302.5 Puts | 2 | $2.14 | $428.00 | | $57,595.00 | $72,489.80 | | | 2/6/20 12:01 AM | Trade #112 BTO 1st Lot $COST Feb-21 305 Puts | 2 | $2.16 | $432.00 | | $57,163.00 | $72,489.80 | | | 2/7/20 12:01 AM | Trade #113 BTO 1st Lot $COST Feb-21 305 Puts | 2 | $1.30 | $260.00 | | $56,903.00 | $72,489.80 | | | 2/10/20 12:01 AM | Trade #114 BTO 1st Lot $COST Feb-21 305 Puts | 2 | $1.08 | $216.00 | | $56,687.00 | $72,489.80 | | | 2/11/20 | Trade #114 STC $COST Feb-21 305 Puts | 2 | $1.16 | | $232.00 | $56,919.00 | $72,489.80 | | | 2/12/20 12:01 AM | Trade #115 BTO 1st Lot $COST Feb-21 305 Puts | 4 | $0.65 | $260.00 | | $56,659.00 | $72,489.80 | | | 2/13/20 | Trade #110 STC $COST Feb-14 307.5 Calls | 1 | $3.86 | | $385.50 | $57,044.50 | $72,489.80 | | | 2/13/20 | Trade #110 STC $COST Feb-14 307.5 Calls | 1 | $8.76 | | $876.00 | $57,920.50 | $72,489.80 | | | 2/14/20 12:01 AM | Trade #116 BTO 1st Lot $COST Feb-21 310 Puts | 4 | $0.50 | $200.00 | | $57,720.50 | $72,489.80 | | | 2/18/20 12:01 AM | Trade #117 BTO 1st Lot $COST Feb-28 310 Puts | 2 | $0.98 | $196.00 | | $57,524.50 | $72,489.80 | | | 2/19/20 12:01 AM | Trade #118 BTO 1st Lot $COST Feb-28 310 Puts | 4 | $0.59 | $236.00 | | $57,288.50 | $72,489.80 | | | 2/28/20 | Trade #118 STC $COST Feb-28 310 Puts | 2 | $0.89 | | $177.00 | $57,465.50 | $72,489.80 | | | 2/28/20 | Trade #118 STC $COST Feb-28 310 Puts | 2 | $26.96 | | $5,392.00 | $62,857.50 | $73,411.10 | | | 2/28/20 | Trade #117 STC $COST Feb-28 310 Puts | 1 | $1.47 | | $147.00 | $63,004.50 | $73,411.10 | | | 2/28/20 | Trade #117 STC $COST Feb-28 310 Puts | 1 | $26.96 | | $2,696.00 | $65,700.50 | $75,293.25 | | | 3/2/20 9:36 AM | Trade #119 BTO 1st Lot $COST Mar-06 295 Calls | 2 | $9.10 | $1,820.00 | | $63,880.50 | $75,293.25 | | | 3/3/20 10:36 AM | Trade #120 BTO 1st Lot $COST Mar-20 312.5 Calls | 2 | $10.67 | $2,134.00 | | $61,746.50 | $75,293.25 | | | 3/5/20 | Trade #120 STC $COST Mar-20 312.5 Calls | 1 | $16.01 | | $1,600.50 | $63,347.00 | $75,293.25 | | | 3/5/20 | Trade #120 STC $COST Mar-20 312.5 Calls | 1 | $15.80 | | $1,580.00 | $64,927.00 | $75,847.58 | | | 3/5/20 | Trade #119 STC Exiting half at 50.00% $COST Mar-06 295 Calls | 1 | $13.65 | | $1,365.00 | $66,292.00 | $75,847.58 | | | 3/5/20 | Trade #119 STC Exiting at all/rest at 80% of the high $COST Mar-06 295 Calls | 1 | $24.00 | | $2,400.00 | $68,692.00 | $78,007.24 | | | 3/6/20 12:01 AM | Trade #121 BTO 1st Lot $COST Mar-20 317.5 Calls | 2 | $5.73 | $1,146.00 | | $67,546.00 | $78,007.24 | | | 3/9/20 12:01 AM | Trade #122 BTO 1st Lot $COST Mar-20 317.5 Calls | 2 | $2.87 | $574.00 | | $66,972.00 | $78,007.24 | | | 3/10/20 12:01 AM | Trade #123 BTO 1st Lot $COST Mar-20 325 Calls | 2 | $1.85 | $370.00 | | $66,602.00 | $78,007.24 | | | 3/11/20 10:13 AM | Trade #124 BTO 1st Lot $COST Mar-20 305 Calls | 2 | $10.88 | $2,176.00 | | $64,426.00 | $78,007.24 | | | 3/18/20 | Trade #124 STC $COST Mar-20 305 Calls | 2 | $12.34 | | $2,468.80 | $66,894.80 | $78,188.47 | | | 3/18/20 | Trade #122 STC $COST Mar-20 317.5 Calls | 1 | $4.31 | | $430.50 | $67,325.30 | $78,188.47 | | | 3/18/20 | Trade #122 STC $COST Mar-20 317.5 Calls | 1 | $6.00 | | $600.00 | $67,925.30 | $78,794.34 | | | 3/19/20 2:37 PM | Trade #125 BTO 1st Lot $COST Mar-27 312.5 Calls | 2 | $12.53 | $2,506.00 | | $65,419.30 | $78,794.34 | | | 3/20/20 12:01 AM | Trade #126 BTO 1st Lot $COST Mar-27 287.5 Puts | 2 | $5.37 | $1,074.00 | | $64,345.30 | $78,794.34 | | | 3/23/20 | Trade #126 STC $COST Mar-27 287.5 Puts | 1 | $8.06 | | $805.50 | $65,150.80 | $78,794.34 | | | 3/23/20 | Trade #126 STC $COST Mar-27 287.5 Puts | 1 | $10.00 | | $1,000.00 | $66,150.80 | $78,794.34 | | | 3/24/20 12:01 AM | Trade #127 BTO 1st Lot $COST Apr-09 280 Puts | 2 | $8.21 | $1,642.00 | | $64,508.80 | $78,794.34 | | | 3/25/20 | Trade #127 STC $COST Apr-09 280 Puts | 1 | $12.32 | | $1,231.50 | $65,740.30 | $78,794.34 | | | 3/25/20 | Trade #127 STC $COST Apr-09 280 Puts | 1 | $10.32 | | $1,032.00 | $66,772.30 | $78,794.34 | | | 3/26/20 12:01 AM | Trade #128 BTO 1st Lot $COST Apr-03 282.5 Puts | 2 | $5.53 | $1,106.00 | | $65,666.30 | $78,794.34 | | | 3/27/20 11:51 AM | Trade #129 BTO 1st Lot $COST Apr-03 285 Puts | 2 | $8.60 | $1,720.00 | | $63,946.30 | $78,794.34 | | | 3/30/20 9:57 AM | Trade #130 BTO 1st Lot $COST Apr-03 282.5 Puts | 2 | $4.65 | $930.00 | | $63,016.30 | $78,794.34 | | | 3/31/20 1:15 PM | Trade #131 BTO 1st Lot $COST Apr-09 290 Calls | 2 | $7.39 | $1,478.00 | | $61,538.30 | $78,794.34 | | | 4/1/20 | Trade #130 STC $COST Apr-03 282.5 Puts | 2 | $4.36 | | $872.00 | $62,410.30 | $78,794.34 | | | 4/3/20 10:27 AM | Trade #132 BTO 1st Lot $COST Apr-24 290 Calls | 2 | $8.85 | $1,770.00 | | $60,640.30 | $78,794.34 | | | 4/7/20 | Trade #131 STC $COST Apr-09 290 Calls | 1 | $11.09 | | $1,108.50 | $61,748.80 | $78,794.34 | | | 4/7/20 | Trade #131 STC $COST Apr-09 290 Calls | 1 | $15.62 | | $1,561.60 | $63,310.40 | $78,794.34 | | | 4/8/20 11:39 AM | Trade #133 BTO 1st Lot $COST Apr-24 300 Calls | 2 | $11.90 | $2,380.00 | | $60,930.40 | $78,794.34 | | | 4/16/20 | Trade #133 STC $COST Apr-24 300 Calls | 1 | $17.85 | | $1,785.00 | $62,715.40 | $78,794.34 | | | 4/16/20 | Trade #133 STC $COST Apr-24 300 Calls | 1 | $16.80 | | $1,680.00 | $64,395.40 | $78,794.34 | | | 4/16/20 | Trade #132 STC Exiting half at 50.00% $COST Apr-24 290 Calls | 1 | $13.28 | | $1,327.50 | $65,722.90 | $78,794.34 | | | 4/16/20 | Trade #132 STC Exiting at all/rest at 80% of the high $COST Apr-24 290 Calls | 1 | $22.50 | | $2,250.40 | $67,973.30 | $79,121.27 | | | 4/17/20 2:14 PM | Trade #134 BTO 1st Lot $COST Apr-24 315 Puts | 2 | $4.45 | $890.00 | | $67,083.30 | $79,121.27 | | | 4/20/20 9:33 AM | Trade #135 BTO 1st Lot $COST Apr-24 310 Puts | 2 | $2.23 | $446.00 | | $66,637.30 | $79,121.27 | | | 4/21/20 | Trade #135 STC $COST Apr-24 310 Puts | 1 | $3.35 | | $334.50 | $66,971.80 | $79,121.27 | | | 4/21/20 | Trade #135 STC $COST Apr-24 310 Puts | 1 | $9.16 | | $916.00 | $67,887.80 | $79,241.98 | | | 4/21/20 | Trade #134 STC $COST Apr-24 315 Puts | 1 | $6.68 | | $667.50 | $68,555.30 | $79,241.98 | | | 4/21/20 | Trade #134 STC $COST Apr-24 315 Puts | 1 | $12.72 | | $1,272.00 | $69,827.30 | $80,272.09 | | | 4/22/20 11:36 AM | Trade #136 BTO 1st Lot $COST May-01 307.5 Calls | 2 | $5.76 | $1,152.00 | | $68,675.30 | $80,272.09 | | | 4/23/20 3:27 PM | Trade #137 BTO 1st Lot $COST May-01 305 Puts | 2 | $5.25 | $1,050.00 | | $67,625.30 | $80,272.09 | | | 4/27/20 | Trade #136 STC $COST May-01 307.5 Calls | 1 | $8.64 | | $864.00 | $68,489.30 | $80,272.09 | | | 4/27/20 | Trade #136 STC $COST May-01 307.5 Calls | 1 | $7.00 | | $700.00 | $69,189.30 | $80,468.15 | | | 4/28/20 11:22 AM | Trade #138 BTO 1st Lot $COST May-08 300 Puts | 2 | $2.89 | $578.00 | | $68,611.30 | $80,468.15 | | | 4/29/20 | Trade #138 STC $COST May-08 300 Puts | 1 | $4.34 | | $433.50 | $69,044.80 | $80,468.15 | | | 4/29/20 | Trade #138 STC $COST May-08 300 Puts | 1 | $4.00 | | $400.00 | $69,444.80 | $80,693.92 | | | 4/29/20 | Trade #137 STC $COST May-01 305 Puts | 2 | $5.25 | | $1,049.60 | $70,494.40 | $81,331.61 | | | 4/30/20 11:25 AM | Trade #139 BTO 1st Lot $COST May-15 300 Puts | 2 | $4.50 | $900.00 | | $69,594.40 | $81,331.61 | | | 5/1/20 12:26 PM | Trade #140 BTO 1st Lot $COST May-22 305 Calls | 2 | $7.13 | $1,426.00 | | $68,168.40 | $81,331.61 | | | 5/4/20 | Trade #139 STC Exiting half at 50.00% $COST May-15 300 Puts | 1 | $6.75 | | $675.00 | $68,843.40 | $81,331.61 | | | 5/4/20 | Trade #139 STC Exiting at all/rest at 80% of the high $COST May-15 300 Puts | 1 | $5.62 | | $561.60 | $69,405.00 | $81,331.61 | | | 5/5/20 11:04 AM | Trade #141 BTO 1st Lot $COST May-22 310 Calls | 2 | $5.77 | $1,154.00 | | $68,251.00 | $81,331.61 | | | 5/6/20 | Trade #141 STC $COST May-22 310 Calls | 2 | $5.72 | | $1,144.00 | $69,395.00 | $81,331.61 | | | 5/6/20 | Trade #140 STC $COST May-22 305 Calls | 2 | $7.93 | | $1,585.60 | $70,980.60 | $81,893.56 | | | 5/7/20 11:31 AM | Trade #142 BTO 1st Lot $COST May-15 305 Puts | 2 | $3.39 | $678.00 | | $70,302.60 | $81,893.56 | | | 5/8/20 1:09 PM | Trade #143 BTO 1st Lot $COST May-22 310 Calls | 2 | $3.55 | $710.00 | | $69,592.60 | $81,893.56 | | | 5/11/20 | Trade #143 STC $COST May-22 310 Calls | 1 | $5.33 | | $532.50 | $70,125.10 | $81,893.56 | | | 5/11/20 | Trade #143 STC $COST May-22 310 Calls | 1 | $4.70 | | $469.60 | $70,594.70 | $81,981.58 | | | 5/12/20 12:13 PM | Trade #144 BTO 1st Lot $COST May-22 310 Calls | 2 | $3.52 | $704.00 | | $69,890.70 | $81,981.58 | | | 5/13/20 9:47 AM | Trade #145 BTO 1st Lot $COST May-22 305 Calls | 2 | $4.30 | $860.00 | | $69,030.70 | $81,981.58 | | | 5/14/20 | Trade #142 STC $COST May-15 305 Puts | 1 | $5.09 | | $508.50 | $69,539.20 | $81,981.58 | | | 5/14/20 | Trade #142 STC $COST May-15 305 Puts | 1 | $8.32 | | $832.00 | $70,371.20 | $81,981.58 | | | 5/18/20 9:38 AM | Trade #146 BTO 1st Lot $COST May-22 297.5 Puts | 2 | $1.58 | $316.00 | | $70,055.20 | $81,981.58 | | | 5/19/20 | Trade #145 STC $COST May-22 305 Calls | 2 | $4.38 | | $876.80 | $70,932.00 | $82,194.24 | | | 5/26/20 10:53 AM | Trade #147 BTO 1st Lot $COST Jun-05 305 Puts | 2 | $7.21 | $1,442.00 | | $69,490.00 | $82,194.24 | | | 5/27/20 | Trade #147 STC $COST Jun-05 305 Puts | 2 | $7.72 | | $1,544.00 | $71,034.00 | $82,351.57 | | | 5/28/20 9:42 AM | Trade #148 BTO 1st Lot $COST Jun-05 310 Calls | 2 | $6.00 | $1,200.00 | | $69,834.00 | $82,351.57 | | | 5/29/20 10:09 AM | Trade #149 BTO 1st Lot $COST Jun-19 302.5 Puts | 2 | $4.90 | $980.00 | | $68,854.00 | $82,351.57 | | | 6/1/20 11:38 AM | Trade #150 BTO 1st Lot $COST Jun-05 305 Puts | 2 | $2.01 | $402.00 | | $68,452.00 | $82,351.57 | | | 6/2/20 10:17 AM | Trade #151 BTO 1st Lot $COST Jun-12 307.5 Calls | 2 | $3.79 | $758.00 | | $67,694.00 | $82,351.57 | | | 6/4/20 | Trade #151 STC $COST Jun-12 307.5 Calls | 1 | $5.69 | | $568.50 | $68,262.50 | $82,351.57 | | | 6/4/20 | Trade #151 STC $COST Jun-12 307.5 Calls | 1 | $7.32 | | $732.00 | $68,994.50 | $82,351.57 | | | 6/8/20 10:27 AM | Trade #152 BTO 1st Lot $COST Jun-12 307.5 Puts | 2 | $3.05 | $610.00 | | $68,384.50 | $82,351.57 | | | 6/12/20 | Trade #152 STC $COST Jun-12 307.5 Puts | 1 | $4.58 | | $457.50 | $68,842.00 | $82,351.57 | | | 6/12/20 | Trade #152 STC $COST Jun-12 307.5 Puts | 1 | $8.82 | | $882.40 | $69,724.40 | $82,351.57 | | | 6/15/20 | Trade #149 STC $COST Jun-19 302.5 Puts | 1 | $7.35 | | $735.00 | $70,459.40 | $82,351.57 | | | 6/15/20 | Trade #149 STC $COST Jun-19 302.5 Puts | 1 | $7.20 | | $720.00 | $71,179.40 | $82,502.94 | | | 6/16/20 10:40 AM | Trade #153 BTO 1st Lot $COST Jun-26 300 Puts | 2 | $4.15 | $830.00 | | $70,349.40 | $82,502.94 | | | 6/22/20 9:52 AM | Trade #154 BTO 1st Lot $COST Jul-02 302.5 Calls | 2 | $3.17 | $634.00 | | $69,715.40 | $82,502.94 | | | 6/23/20 | Trade #154 STC $COST Jul-02 302.5 Calls | 1 | $4.76 | | $475.50 | $70,190.90 | $82,502.94 | | | 6/23/20 | Trade #154 STC $COST Jul-02 302.5 Calls | 1 | $3.92 | | $392.00 | $70,582.90 | $82,502.94 | | | 6/24/20 11:00 AM | Trade #155 BTO 1st Lot $COST Jul-02 297.5 Puts | 2 | $3.20 | $640.00 | | $69,942.90 | $82,502.94 | | | 6/25/20 | Trade #155 STC $COST Jul-02 297.5 Puts | 2 | $3.72 | | $744.00 | $70,686.90 | $82,502.94 | | | 6/29/20 10:18 AM | Trade #156 BTO 1st Lot $COST Jul-10 297.5 Puts | 2 | $4.31 | $862.00 | | $69,824.90 | $82,502.94 | | | 7/1/20 12:40 PM | Trade #157 BTO 1st Lot $COST Jul-17 305 Calls | 2 | $4.40 | $880.00 | | $68,944.90 | $82,502.94 | | | 7/2/20 10:23 AM | Trade #158 BTO 1st Lot $COST Jul-17 310 Calls | 2 | $3.20 | $640.00 | | $68,304.90 | $82,502.94 | | | 7/9/20 | Trade #157 STC $COST Jul-17 305 Calls | 1 | $6.60 | | $660.00 | $68,964.90 | $82,502.94 | | | 7/9/20 | Trade #157 STC $COST Jul-17 305 Calls | 1 | $19.60 | | $1,960.00 | $70,924.90 | $82,502.94 | | | 7/14/20 10:29 AM | Trade #159 BTO 1st Lot $COST Jul-31 320 Puts | 2 | $5.30 | $1,060.00 | | $69,864.90 | $82,502.94 | | | 7/15/20 | Trade #158 STC $COST Jul-17 310 Calls | 1 | $4.80 | | $480.00 | $70,344.90 | $82,502.94 | | | 7/15/20 | Trade #158 STC $COST Jul-17 310 Calls | 1 | $15.52 | | $1,552.00 | $71,896.90 | $82,937.37 | | | 7/17/20 9:47 AM | Trade #160 BTO 1st Lot $COST Jul-24 330 Calls | 2 | $1.95 | $390.00 | | $71,506.90 | $82,937.37 | | | 7/20/20 9:33 AM | Trade #161 BTO 1st Lot $COST Jul-24 330 Calls | 2 | $1.17 | $234.00 | | $71,272.90 | $82,937.37 | | | 7/21/20 | Trade #161 STC $COST Jul-24 330 Calls | 1 | $1.76 | | $175.50 | $71,448.40 | $82,937.37 | | | 7/21/20 | Trade #161 STC $COST Jul-24 330 Calls | 1 | $2.96 | | $296.00 | $71,744.40 | $83,078.34 | | | 7/21/20 | Trade #160 STC $COST Jul-24 330 Calls | 1 | $2.93 | | $292.50 | $72,036.90 | $83,078.34 | | | 7/21/20 | Trade #160 STC $COST Jul-24 330 Calls | 1 | $2.96 | | $296.00 | $72,332.90 | $83,443.07 | | | 7/22/20 10:10 AM | Trade #162 BTO 1st Lot $COST Jul-31 325 Puts | 2 | $4.25 | $850.00 | | $71,482.90 | $83,443.07 | | | 7/23/20 9:36 AM | Trade #163 BTO 1st Lot $COST Jul-31 325 Puts | 2 | $2.68 | $536.00 | | $70,946.90 | $83,443.07 | | | 7/24/20 | Trade #163 STC $COST Jul-31 325 Puts | 1 | $4.02 | | $402.00 | $71,348.90 | $83,443.07 | | | 7/24/20 | Trade #163 STC $COST Jul-31 325 Puts | 1 | $3.32 | | $332.00 | $71,680.90 | $83,443.07 | | | 7/27/20 11:59 AM | Trade #164 BTO 1st Lot $COST Jul-31 327.5 Calls | 2 | $2.36 | $472.00 | | $71,208.90 | $83,443.07 | | | 7/28/20 | Trade #164 STC $COST Jul-31 327.5 Calls | 2 | $2.80 | | $560.00 | $71,768.90 | $83,443.07 | | | 7/29/20 12:29 PM | Trade #165 BTO 1st Lot $COST Aug-07 325 Puts | 2 | $3.67 | $734.00 | | $71,034.90 | $83,443.07 | | | 7/30/20 | Trade #165 STC $COST Aug-07 325 Puts | 2 | $4.08 | | $816.00 | $71,850.90 | $83,443.07 | | | 7/31/20 3:16 PM | Trade #166 BTO 1st Lot $COST Aug-07 322.5 Puts | 2 | $2.14 | $428.00 | | $71,422.90 | $83,443.07 | | | 8/3/20 10:54 AM | Trade #167 BTO 1st Lot $COST Aug-14 322.5 Puts | 2 | $2.98 | $596.00 | | $70,826.90 | $83,443.07 | | | 8/4/20 10:03 AM | Trade #168 BTO 1st Lot $COST Aug-14 322.5 Puts | 2 | $1.24 | $248.00 | | $70,578.90 | $83,443.07 | | | 8/6/20 10:14 AM | Trade #169 BTO 1st Lot $COST Aug-21 345 Calls | 2 | $5.00 | $1,000.00 | | $69,578.90 | $83,443.07 | | | 8/7/20 1:23 PM | Trade #170 BTO 1st Lot $COST Aug-14 340 Puts | 2 | $2.67 | $534.00 | | $69,044.90 | $83,443.07 | | | 8/11/20 | Trade #170 STC $COST Aug-14 340 Puts | 1 | $4.01 | | $400.50 | $69,445.40 | $83,443.07 | | | 8/11/20 | Trade #170 STC $COST Aug-14 340 Puts | 1 | $6.32 | | $632.00 | $70,077.40 | $83,443.07 | | | 8/13/20 11:28 AM | Trade #171 BTO 1st Lot $COST Aug-28 335 Puts | 2 | $3.40 | $680.00 | | $69,397.40 | $83,443.07 | | | 8/14/20 11:21 AM | Trade #172 BTO 1st Lot $COST Sep-04 340 Calls | 2 | $5.55 | $1,110.00 | | $68,287.40 | $83,443.07 | | | 8/17/20 10:10 AM | Trade #173 BTO 1st Lot $COST Sep-04 340 Calls | 2 | $5.60 | $1,120.00 | | $67,167.40 | $83,443.07 | | | 9/3/20 | Trade #173 STC $COST Sep-04 340 Calls | 1 | $8.40 | | $840.00 | $68,007.40 | $83,443.07 | | | 9/3/20 | Trade #173 STC $COST Sep-04 340 Calls | 1 | $18.44 | | $1,844.00 | $69,851.40 | $83,443.07 | | | 9/3/20 | Trade #172 STC $COST Sep-04 340 Calls | 1 | $8.33 | | $832.50 | $70,683.90 | $83,443.07 | | | 9/3/20 | Trade #172 STC $COST Sep-04 340 Calls | 1 | $18.44 | | $1,844.00 | $72,527.90 | $83,722.94 | | | 9/4/20 10:14 AM | Trade #174 BTO 1st Lot $COST Sep-11 355 Calls | 2 | $2.43 | $486.00 | | $72,041.90 | $83,722.94 | | | 9/8/20 11:43 AM | Trade #175 BTO 1st Lot $COST Sep-25 340 Puts | 2 | $13.10 | $2,620.00 | | $69,421.90 | $83,722.94 | | | 9/9/20 10:21 AM | Trade #176 BTO 1st Lot $COST Sep-18 345 Calls | 2 | $4.75 | $950.00 | | $68,471.90 | $83,722.94 | | | 9/10/20 10:49 AM | Trade #177 BTO 1st Lot $COST Sep-18 350 Calls | 2 | $3.10 | $620.00 | | $67,851.90 | $83,722.94 | | | 9/11/20 9:37 AM | Trade #178 BTO 1st Lot $COST Sep-25 347.5 Calls | 2 | $7.40 | $1,480.00 | | $66,371.90 | $83,722.94 | | | 9/14/20 10:23 AM | Trade #179 BTO 1st Lot $COST Sep-18 342.5 Calls | 2 | $4.05 | $810.00 | | $65,561.90 | $83,722.94 | | | 9/16/20 | Trade #179 STC $COST Sep-18 342.5 Calls | 1 | $6.08 | | $607.50 | $66,169.40 | $83,722.94 | | | 9/16/20 | Trade #179 STC $COST Sep-18 342.5 Calls | 1 | $5.04 | | $504.00 | $66,673.40 | $83,722.94 | | | 9/16/20 | Trade #178 STC $COST Sep-25 347.5 Calls | 2 | $6.80 | | $1,360.00 | $68,033.40 | $83,722.94 | | | 9/17/20 9:33 AM | Trade #180 BTO 1st Lot $COST Oct-02 350 Calls | 2 | $5.55 | $1,110.00 | | $66,923.40 | $83,722.94 | | | 9/18/20 1:28 PM | Trade #181 BTO 1st Lot $COST Sep-25 347.5 Calls | 2 | $3.55 | $710.00 | | $66,213.40 | $83,722.94 | | | 9/23/20 | Trade #181 STC $COST Sep-25 347.5 Calls | 1 | $5.33 | | $532.50 | $66,745.90 | $83,722.94 | | | 9/23/20 | Trade #181 STC $COST Sep-25 347.5 Calls | 1 | $6.12 | | $612.00 | $67,357.90 | $83,722.94 | | | 9/25/20 9:37 AM | Trade #182 BTO 1st Lot $COST Oct-02 350 Calls | 2 | $2.73 | $546.00 | | $66,811.90 | $83,722.94 | | | 10/1/20 | Trade #182 STC $COST Oct-02 350 Calls | 1 | $4.10 | | $409.50 | $67,221.40 | $83,722.94 | | | 10/1/20 | Trade #182 STC $COST Oct-02 350 Calls | 1 | $7.84 | | $784.00 | $68,005.40 | $83,722.94 | | | 10/1/20 | Trade #180 STC $COST Oct-02 350 Calls | 1 | $8.33 | | $832.50 | $68,837.90 | $83,722.94 | | | 10/1/20 | Trade #180 STC $COST Oct-02 350 Calls | 1 | $7.84 | | $784.00 | $69,621.90 | $83,722.94 | | | 10/2/20 9:37 AM | Trade #183 BTO 1st Lot $COST Oct-09 360 Calls | 2 | $3.15 | $630.00 | | $68,991.90 | $83,722.94 | | | 10/5/20 9:45 AM | Trade #184 BTO 1st Lot $COST Oct-09 352.5 Puts | 2 | $2.87 | $574.00 | | $68,417.90 | $83,722.94 | | | 10/6/20 10:21 AM | Trade #185 BTO 1st Lot $COST Oct-23 352.5 Puts | 2 | $3.65 | $730.00 | | $67,687.90 | $83,722.94 | | | 10/9/20 | Trade #183 STC $COST Oct-09 360 Calls | 1 | $4.73 | | $472.50 | $68,160.40 | $83,722.94 | | | 10/9/20 | Trade #183 STC $COST Oct-09 360 Calls | 1 | $6.91 | | $691.20 | $68,851.60 | $83,722.94 | | | 10/12/20 9:50 AM | Trade #186 BTO 1st Lot $COST Oct-16 372.5 Calls | 2 | $2.80 | $560.00 | | $68,291.60 | $83,722.94 | | | 10/15/20 11:20 AM | Trade #187 BTO 1st Lot $COST Oct-30 375 Puts | 2 | $5.75 | $1,150.00 | | $67,141.60 | $83,722.94 | | | 10/16/20 | Trade #186 STC Exiting half at 50.00% $COST Oct-16 372.5 Calls | 1 | $4.20 | | $420.00 | $67,561.60 | $83,722.94 | | | 10/16/20 | Trade #186 STC Exiting at all/rest at 80% of the high $COST Oct-16 372.5 Calls | 1 | $9.60 | | $960.00 | $68,521.60 | $83,722.94 | | | 10/19/20 9:46 AM | Trade #188 BTO 1st Lot $COST Oct-23 385 Calls | 2 | $2.45 | $490.00 | | $68,031.60 | $83,722.94 | | | 10/20/20 9:41 AM | Trade #189 BTO 1st Lot $COST Oct-30 375 Puts | 2 | $5.50 | $1,100.00 | | $66,931.60 | $83,722.94 | | | 10/30/20 | Trade #189 STC $COST Oct-30 375 Puts | 1 | $8.25 | | $825.00 | $67,756.60 | $83,722.94 | | | 10/30/20 | Trade #189 STC $COST Oct-30 375 Puts | 1 | $14.90 | | $1,489.60 | $69,246.20 | $83,722.94 | | | 10/30/20 | Trade #187 STC $COST Oct-30 375 Puts | 1 | $8.63 | | $862.50 | $70,108.70 | $83,722.94 | | | 10/30/20 | Trade #187 STC $COST Oct-30 375 Puts | 1 | $14.90 | | $1,489.60 | $71,598.30 | $83,722.94 | | | 11/2/20 10:06 AM | Trade #190 BTO 1st Lot $COST Nov-06 362.5 Calls | 2 | $8.10 | $1,620.00 | | $69,978.30 | $83,722.94 | | | 11/3/20 10:16 AM | Trade #191 BTO 1st Lot $COST Nov-20 370 Calls | 2 | $10.10 | $2,020.00 | | $67,958.30 | $83,722.94 | | | 11/5/20 | Trade #191 STC Exiting half at 50.00% $COST Nov-20 370 Calls | 1 | $15.15 | | $1,515.00 | $69,473.30 | $83,722.94 | | | 11/5/20 | Trade #191 STC Exiting at all/rest at 80% of the high $COST Nov-20 370 Calls | 1 | $15.06 | | $1,505.60 | $70,978.90 | $83,722.94 | | | 11/6/20 | Trade #190 STC Exiting half at 50.00% $COST Nov-06 362.5 Calls | 1 | $12.15 | | $1,215.00 | $72,193.90 | $83,722.94 | | | 11/6/20 | Trade #190 STC Exiting at all/rest at 80% of the high $COST Nov-06 362.5 Calls | 1 | $17.78 | | $1,778.40 | $73,972.30 | $84,585.07 | | | 11/9/20 11:03 AM | Trade #192 BTO 1st Lot $COST Nov-13 385 Calls | 2 | $2.01 | $402.00 | | $73,570.30 | $84,585.07 | | | 11/10/20 9:34 AM | Trade #193 BTO 1st Lot $COST Nov-20 367.5 Calls | 2 | $4.95 | $990.00 | | $72,580.30 | $84,585.07 | | | 11/11/20 11:49 AM | Trade #194 BTO 1st Lot $COST Nov-20 375 Calls | 2 | $4.20 | $840.00 | | $71,740.30 | $84,585.07 | | | 11/17/20 | Trade #194 STC Exiting half at 50.00% $COST Nov-20 375 Calls | 1 | $6.30 | | $630.00 | $72,370.30 | $84,585.07 | | | 11/17/20 | Trade #194 STC Exiting at all/rest at 80% of the high $COST Nov-20 375 Calls | 1 | $10.80 | | $1,080.00 | $73,450.30 | $84,755.14 | | | 11/17/20 | Trade #193 STC Exiting half at 50.00% $COST Nov-20 367.5 Calls | 1 | $7.43 | | $742.50 | $74,192.80 | $84,755.14 | | | 11/17/20 | Trade #193 STC Exiting at all/rest at 80% of the high $COST Nov-20 367.5 Calls | 1 | $16.46 | | $1,646.40 | $75,839.20 | $86,034.62 | | | 11/18/20 11:16 AM | Trade #195 BTO 1st Lot $COST Nov-27 385 Puts | 2 | $3.75 | $750.00 | | $75,089.20 | $86,034.62 | | | 11/19/20 | Trade #195 STC $COST Nov-27 385 Puts | 1 | $5.63 | | $562.50 | $75,651.70 | $86,034.62 | | | 11/19/20 | Trade #195 STC $COST Nov-27 385 Puts | 1 | $5.32 | | $532.00 | $76,183.70 | $86,846.61 | | | 11/24/20 3:33 PM | Trade #196 BTO 1st Lot $COST Dec-04 385 Puts | 2 | $4.65 | $930.00 | | $75,253.70 | $86,846.61 | | | 11/30/20 9:36 AM | Trade #197 BTO 1st Lot $COST Dec-04 392.5 Calls | 2 | $2.44 | $488.00 | | $74,765.70 | $86,846.61 | | | 12/1/20 10:05 AM | Trade #198 BTO 1st Lot $COST Dec-11 385 Calls | 2 | $7.90 | $1,580.00 | | $73,185.70 | $86,846.61 | | | 12/3/20 10:41 AM | Trade #199 BTO 1st Lot $COST Dec-18 375 Puts | 2 | $6.97 | $1,394.00 | | $71,791.70 | $86,846.61 | | | 12/4/20 | Trade #199 STC $COST Dec-18 375 Puts | 2 | $7.28 | | $1,456.00 | $73,247.70 | $86,846.61 | | | 12/4/20 | Trade #196 STC $COST Dec-04 385 Puts | 1 | $6.98 | | $697.50 | $73,945.20 | $86,846.61 | | | 12/4/20 | Trade #196 STC $COST Dec-04 385 Puts | 1 | $9.77 | | $976.80 | $74,922.00 | $86,846.61 | | | 12/8/20 11:48 AM | Trade #200 BTO 1st Lot $COST Dec-18 375 Puts | 2 | $6.14 | $1,228.00 | | $73,694.00 | $86,846.61 | | | 12/9/20 3:13 PM | Trade #201 BTO 1st Lot $COST Dec-18 372.5 Puts | 2 | $6.30 | $1,260.00 | | $72,434.00 | $86,846.61 | | | 12/10/20 | Trade #201 STC $COST Dec-18 372.5 Puts | 2 | $5.37 | | $1,073.60 | $73,507.60 | $86,846.61 | | | 12/11/20 9:32 AM | Trade #202 BTO 1st Lot $COST Dec-18 372.5 Puts | 2 | $3.80 | $760.00 | | $72,747.60 | $86,846.61 | | | 12/14/20 9:45 AM | Trade #203 BTO 1st Lot $COST Dec-18 372.5 Puts | 2 | $1.99 | $398.00 | | $72,349.60 | $86,846.61 | | | 12/18/20 | Trade #203 STC $COST Dec-18 372.5 Puts | 1 | $2.99 | | $298.50 | $72,648.10 | $86,846.61 | | | 12/18/20 | Trade #203 STC $COST Dec-18 372.5 Puts | 1 | $4.84 | | $484.00 | $73,132.10 | $86,846.61 | | | 12/18/20 | Trade #202 STC $COST Dec-18 372.5 Puts | 1 | $5.70 | | $570.00 | $73,702.10 | $86,846.61 | | | 12/18/20 | Trade #202 STC $COST Dec-18 372.5 Puts | 1 | $4.84 | | $484.00 | $74,186.10 | $86,846.61 | | | 12/28/20 10:18 AM | Trade #204 BTO 1st Lot $COST Jan-15 370 Calls | 2 | $5.45 | $1,090.00 | | $73,096.10 | $86,846.61 | | | 12/30/20 11:57 AM | Trade #205 BTO 1st Lot $COST Jan-15 375 Calls | 2 | $6.30 | $1,260.00 | | $71,836.10 | $86,846.61 | | | 1/4/21 | Trade #205 STC $COST Jan-15 375 Calls | 1 | $9.45 | | $945.00 | $72,781.10 | $86,846.61 | | | 1/4/21 | Trade #205 STC $COST Jan-15 375 Calls | 1 | $8.10 | | $810.40 | $73,591.50 | $86,846.61 | | | 1/4/21 | Trade #204 STC Exiting half at 50.00% $COST Jan-15 370 Calls | 1 | $8.18 | | $817.50 | $74,409.00 | $86,846.61 | | | 1/4/21 | Trade #204 STC Exiting at all/rest at 80% of the high $COST Jan-15 370 Calls | 1 | $10.99 | | $1,099.20 | $75,508.20 | $86,914.86 | | | 1/5/21 1:33 PM | Trade #206 BTO 1st Lot $COST Jan-15 377.5 Calls | 2 | $4.80 | $960.00 | | $74,548.20 | $86,914.86 | | | 1/6/21 10:38 AM | Trade #207 BTO 1st Lot $COST Jan-15 375 Calls | 2 | $3.80 | $760.00 | | $73,788.20 | $86,914.86 | | | 1/7/21 9:34 AM | Trade #208 BTO 1st Lot $COST Jan-15 375 Calls | 2 | $3.10 | $620.00 | | $73,168.20 | $86,914.86 | | | 1/8/21 9:37 AM | Trade #209 BTO 1st Lot $COST Jan-15 375 Calls | 2 | $1.36 | $272.00 | | $72,896.20 | $86,914.86 | | | 1/11/21 | Trade #209 STC $COST Jan-15 375 Calls | 1 | $2.04 | | $204.00 | $73,100.20 | $86,914.86 | | | 1/11/21 | Trade #209 STC $COST Jan-15 375 Calls | 1 | $1.74 | | $173.60 | $73,273.80 | $86,914.86 | | | 1/12/21 1:33 PM | Trade #210 BTO 1st Lot $COST Jan-29 360 Puts | 2 | $4.79 | $958.00 | | $72,315.80 | $86,914.86 | | | 1/13/21 11:20 AM | Trade #211 BTO 1st Lot $COST Jan-22 367.5 Calls | 2 | $4.15 | $830.00 | | $71,485.80 | $86,914.86 | | | 1/14/21 10:21 AM | Trade #212 BTO 1st Lot $COST Jan-22 367.5 Calls | 2 | $2.35 | $470.00 | | $71,015.80 | $86,914.86 | | | 1/19/21 | Trade #210 STC $COST Jan-29 360 Puts | 1 | $7.19 | | $718.50 | $71,734.30 | $86,914.86 | | | 1/19/21 | Trade #210 STC $COST Jan-29 360 Puts | 1 | $7.72 | | $772.00 | $72,506.30 | $86,914.86 | | | 1/20/21 2:19 PM | Trade #213 BTO 1st Lot $COST Jan-29 362.5 Calls | 2 | $3.60 | $720.00 | | $71,786.30 | $86,914.86 | | | 1/21/21 10:25 AM | Trade #214 BTO 1st Lot $COST Jan-29 360 Puts | 2 | $2.85 | $570.00 | | $71,216.30 | $86,914.86 | | | 1/26/21 | Trade #213 STC $COST Jan-29 362.5 Calls | 2 | $4.08 | | $816.00 | $72,032.30 | $86,914.86 | | | 1/27/21 | Trade #214 STC $COST Jan-29 360 Puts | 1 | $4.28 | | $427.50 | $72,459.80 | $86,914.86 | | | 1/27/21 | Trade #214 STC $COST Jan-29 360 Puts | 1 | $5.60 | | $560.00 | $73,019.80 | $86,914.86 | | | 2/1/21 11:02 AM | Trade #215 BTO 1st Lot $COST Feb-12 365 Calls | 2 | $1.77 | $354.00 | | $72,665.80 | $86,914.86 | | | 2/2/21 10:26 AM | Trade #216 BTO 1st Lot $COST Feb-19 350 Puts | 2 | $4.45 | $890.00 | | $71,775.80 | $86,914.86 | | | 2/8/21 11:42 AM | Trade #217 BTO 1st Lot $COST Feb-26 357.5 Calls | 2 | $6.25 | $1,250.00 | | $70,525.80 | $86,914.86 | | | 2/9/21 | Trade #217 STC $COST Feb-26 357.5 Calls | 2 | $6.40 | | $1,280.00 | $71,805.80 | $86,914.86 | | | 2/10/21 11:46 AM | Trade #218 BTO 1st Lot $COST Feb-19 355 Puts | 2 | $3.25 | $650.00 | | $71,155.80 | $86,914.86 | | | 2/11/21 3:40 PM | Trade #219 BTO 1st Lot $COST Feb-26 357.5 Calls | 2 | $4.55 | $910.00 | | $70,245.80 | $86,914.86 | | | 2/12/21 | Trade #218 STC Exiting half at 50.00% $COST Feb-19 355 Puts | 1 | $4.88 | | $487.50 | $70,733.30 | $86,914.86 | | | 2/12/21 | Trade #218 STC Exiting at all/rest at 80% of the high $COST Feb-19 355 Puts | 1 | $5.32 | | $532.00 | $71,265.30 | $86,914.86 | | | 2/18/21 2:23 PM | Trade #220 BTO 1st Lot $COST Feb-26 355 Puts | 2 | $2.85 | $570.00 | | $70,695.30 | $86,914.86 | | | 2/22/21 11:10 AM | Trade #221 BTO 1st Lot $COST Feb-26 357.5 Calls | 2 | $0.85 | $170.00 | | $70,525.30 | $86,914.86 | | | 2/25/21 2:47 PM | Trade #222 BTO 1st Lot $COST Mar-05 332.5 Puts | 2 | $6.00 | $1,200.00 | | $69,325.30 | $86,914.86 | | | 2/26/21 | Trade #220 STC $COST Feb-26 355 Puts | 1 | $4.28 | | $427.50 | $69,752.80 | $86,914.86 | | | 2/26/21 | Trade #220 STC $COST Feb-26 355 Puts | 1 | $18.52 | | $1,852.00 | $71,604.80 | $86,914.86 | | | 3/4/21 | Trade #222 STC $COST Mar-05 332.5 Puts | 1 | $9.00 | | $900.00 | $72,504.80 | $86,914.86 | | | 3/4/21 | Trade #222 STC $COST Mar-05 332.5 Puts | 1 | $11.65 | | $1,164.80 | $73,669.60 | $86,914.86 | | | 3/5/21 1:47 PM | Trade #223 BTO 1st Lot $COST Mar-12 317.5 Calls | 2 | $4.10 | $820.00 | | $72,849.60 | $86,914.86 | | | 3/9/21 1:09 PM | Trade #224 BTO 1st Lot $COST Mar-19 317.5 Puts | 2 | $4.85 | $970.00 | | $71,879.60 | $86,914.86 | | | 3/12/21 | Trade #223 STC $COST Mar-12 317.5 Calls | 1 | $6.15 | | $615.00 | $72,494.60 | $86,914.86 | | | 3/12/21 | Trade #223 STC $COST Mar-12 317.5 Calls | 1 | $10.92 | | $1,092.00 | $73,586.60 | $86,914.86 | | | 3/15/21 2:02 PM | Trade #225 BTO 1st Lot $COST Mar-19 327.5 Puts | 2 | $2.87 | $574.00 | | $73,012.60 | $86,914.86 | | | 3/19/21 | Trade #225 STC $COST Mar-19 327.5 Puts | 1 | $4.31 | | $430.50 | $73,443.10 | $86,914.86 | | | 3/19/21 | Trade #225 STC $COST Mar-19 327.5 Puts | 1 | $4.78 | | $478.40 | $73,921.50 | $86,914.86 | | | 3/22/21 12:35 PM | Trade #226 BTO 1st Lot $COST Apr-09 335 Calls | 2 | $5.60 | $1,120.00 | | $72,801.50 | $86,914.86 | | | 3/26/21 3:14 PM | Trade #227 BTO 1st Lot $COST Apr-16 350 Calls | 2 | $6.30 | $1,260.00 | | $71,541.50 | $86,914.86 | | | 4/9/21 | Trade #226 STC $COST Apr-09 335 Calls | 1 | $8.40 | | $840.00 | $72,381.50 | $86,914.86 | | | 4/9/21 | Trade #226 STC $COST Apr-09 335 Calls | 1 | $22.80 | | $2,280.00 | $74,661.50 | $86,914.86 | | | 4/16/21 | Trade #227 STC $COST Apr-16 350 Calls | 1 | $9.45 | | $945.00 | $75,606.50 | $86,914.86 | | | 4/16/21 | Trade #227 STC $COST Apr-16 350 Calls | 1 | $18.08 | | $1,808.00 | $77,414.50 | $87,902.13 | | | 4/23/21 3:28 PM | Trade #228 BTO 1st Lot $COST Apr-30 375 Calls | 2 | $2.65 | $530.00 | | $76,884.50 | $87,902.13 | | | 4/26/21 9:40 AM | Trade #229 BTO 1st Lot $COST Apr-30 375 Calls | 2 | $1.43 | $286.00 | | $76,598.50 | $87,902.13 | | | 5/3/21 3:29 PM | Trade #230 BTO 1st Lot $COST May-21 380 Calls | 2 | $4.75 | $950.00 | | $75,648.50 | $87,902.13 | | | 5/5/21 10:59 AM | Trade #231 BTO 1st Lot $COST May-21 380 Calls | 2 | $2.74 | $548.00 | | $75,100.50 | $87,902.13 | | | 5/10/21 | Trade #231 STC Exiting half at 50.00% $COST May-21 380 Calls | 1 | $4.11 | | $411.00 | $75,511.50 | $87,902.13 | | | 5/10/21 | Trade #231 STC Exiting at all/rest at 80% of the high $COST May-21 380 Calls | 1 | $7.74 | | $773.60 | $76,285.10 | $87,902.13 | | | 5/10/21 | Trade #230 STC $COST May-21 380 Calls | 1 | $7.13 | | $712.50 | $76,997.60 | $87,902.13 | | | 5/10/21 | Trade #230 STC $COST May-21 380 Calls | 1 | $7.74 | | $773.60 | $77,771.20 | $88,574.12 | | | 5/14/21 12:25 PM | Trade #232 BTO 1st Lot $COST Jun-04 385 Calls | 2 | $8.65 | $1,730.00 | | $76,041.20 | $88,574.12 | | | 5/19/21 9:35 AM | Trade #233 BTO 1st Lot $COST Jun-04 385 Calls | 2 | $5.30 | $1,060.00 | | $74,981.20 | $88,574.12 | | | 5/20/21 | Trade #233 STC $COST Jun-04 385 Calls | 2 | $5.68 | | $1,136.00 | $76,117.20 | $88,574.12 | | | 5/28/21 9:40 AM | Trade #234 BTO 1st Lot $COST Jun-04 385 Calls | 2 | $1.53 | $306.00 | | $75,811.20 | $88,574.12 | | | 6/3/21 10:11 AM | Trade #235 BTO 1st Lot $COST Jun-18 375 Puts | 2 | $2.35 | $470.00 | | $75,341.20 | $88,574.12 | | | 6/4/21 10:07 AM | Trade #236 BTO 1st Lot $COST Jun-18 375 Puts | 2 | $1.56 | $312.00 | | $75,029.20 | $88,574.12 | | | 6/8/21 | Trade #236 STC $COST Jun-18 375 Puts | 1 | $2.34 | | $234.00 | $75,263.20 | $88,574.12 | | | 6/8/21 | Trade #236 STC $COST Jun-18 375 Puts | 1 | $2.38 | | $238.40 | $75,501.60 | $88,574.12 | | | 6/10/21 9:51 AM | Trade #237 BTO 1st Lot $COST Jun-25 377.5 Puts | 2 | $2.84 | $568.00 | | $74,933.60 | $88,574.12 | | | 6/14/21 | Trade #237 STC $COST Jun-25 377.5 Puts | 2 | $2.46 | | $491.20 | $75,424.80 | $88,574.12 | | | 6/16/21 9:38 AM | Trade #238 BTO 1st Lot $COST Jun-25 377.5 Puts | 2 | $1.32 | $264.00 | | $75,160.80 | $88,574.12 | | | 6/17/21 | Trade #238 STC $COST Jun-25 377.5 Puts | 1 | $1.98 | | $198.00 | $75,358.80 | $88,574.12 | | | 6/17/21 | Trade #238 STC $COST Jun-25 377.5 Puts | 1 | $2.29 | | $228.80 | $75,587.60 | $88,574.12 | | | 9/24/21 2:55 PM | Trade #239 BTO 1st Lot $COST Oct-15 470 Calls | 2 | $5.80 | $1,160.00 | | $74,427.60 | $88,574.12 | | | 9/27/21 | Trade #239 STC $COST Oct-15 470 Calls | 2 | $6.08 | | $1,216.00 | $75,643.60 | $88,574.12 | | | 9/28/21 12:51 PM | Trade #240 BTO 1st Lot $COST Oct-15 470 Calls | 2 | $1.70 | $340.00 | | $75,303.60 | $88,574.12 | | | 9/29/21 | Trade #240 STC $COST Oct-15 470 Calls | 1 | $2.55 | | $255.00 | $75,558.60 | $88,574.12 | | | 9/29/21 | Trade #240 STC $COST Oct-15 470 Calls | 1 | $2.08 | | $208.00 | $75,766.60 | $88,574.12 | | | 10/18/21 3:37 PM | Trade #241 BTO 1st Lot $COST Nov-05 460 Calls | 2 | $7.15 | $1,430.00 | | $74,336.60 | $88,574.12 | | | 10/26/21 10:15 AM | Trade #242 BTO 1st Lot $COST Nov-05 480 Puts | 2 | $4.59 | $918.00 | | $73,418.60 | $88,574.12 | | | 11/5/21 | Trade #241 STC $COST Nov-05 460 Calls | 1 | $10.73 | | $1,072.50 | $74,491.10 | $88,574.12 | | | 11/5/21 | Trade #241 STC $COST Nov-05 460 Calls | 1 | $41.57 | | $4,156.80 | $78,647.90 | $89,348.46 | | | 11/19/21 12:29 PM | Trade #243 BTO 1st Lot $COST Nov-26 535 Calls | 2 | $5.43 | $1,086.00 | | $77,561.90 | $89,348.46 | | | 11/22/21 3:46 PM | Trade #244 BTO 1st Lot $COST Nov-26 535 Calls | 2 | $3.26 | $652.00 | | $76,909.90 | $89,348.46 | | | 11/26/21 | Trade #244 STC Exiting half at 50.00% $COST Nov-26 535 Calls | 1 | $4.89 | | $489.00 | $77,398.90 | $89,348.46 | | | 11/26/21 | Trade #244 STC Exiting at all/rest at 80% of the high $COST Nov-26 535 Calls | 1 | $15.60 | | $1,560.00 | $78,958.90 | $89,891.13 | | | 11/26/21 | Trade #243 STC $COST Nov-26 535 Calls | 1 | $8.15 | | $814.50 | $79,773.40 | $89,891.13 | | | 11/26/21 | Trade #243 STC $COST Nov-26 535 Calls | 1 | $15.60 | | $1,560.00 | $81,333.40 | $91,349.72 | | | 12/2/21 3:23 PM | Trade #245 BTO 1st Lot $COST Dec-17 525 Puts | 2 | $13.25 | $2,650.00 | | $78,683.40 | $91,349.72 | | | 12/7/21 9:36 AM | Trade #246 BTO 1st Lot $COST Dec-17 525 Puts | 2 | $7.60 | $1,520.00 | | $77,163.40 | $91,349.72 | | | 12/8/21 10:32 AM | Trade #247 BTO 1st Lot $COST Dec-17 540 Puts | 2 | $10.90 | $2,180.00 | | $74,983.40 | $91,349.72 | | | 12/9/21 | Trade #247 STC $COST Dec-17 540 Puts | 1 | $16.35 | | $1,635.00 | $76,618.40 | $91,349.72 | | | 12/9/21 | Trade #247 STC $COST Dec-17 540 Puts | 1 | $16.11 | | $1,611.20 | $78,229.60 | $91,349.72 | | | 12/9/21 | Trade #246 STC $COST Dec-17 525 Puts | 2 | $8.84 | | $1,768.00 | $79,997.60 | $91,411.11 | | | 12/10/21 9:34 AM | Trade #248 BTO 1st Lot $COST Dec-17 525 Puts | 2 | $4.00 | $800.00 | | $79,197.60 | $91,411.11 | | | 12/14/21 10:55 AM | Trade #249 BTO 1st Lot $COST Dec-31 545 Calls | 2 | $9.85 | $1,970.00 | | $77,227.60 | $91,411.11 | | | 12/27/21 3:08 PM | Trade #250 BTO 1st Lot $COST Jan-14 565 Calls | 2 | $10.98 | $2,196.00 | | $75,031.60 | $91,411.11 | | | 12/29/21 | Trade #250 STC $COST Jan-14 565 Calls | 2 | $11.08 | | $2,216.00 | $77,247.60 | $91,411.11 | | | 12/29/21 | Trade #249 STC $COST Dec-31 545 Calls | 1 | $14.78 | | $1,477.50 | $78,725.10 | $91,411.11 | | | 12/29/21 | Trade #249 STC $COST Dec-31 545 Calls | 1 | $21.36 | | $2,136.00 | $80,861.10 | $91,873.56 | | | 12/31/21 10:05 AM | Trade #251 BTO 1st Lot $COST Jan-14 565 Calls | 2 | $6.95 | $1,390.00 | | $79,471.10 | $91,873.56 | | | 1/5/22 2:44 PM | Trade #252 BTO 1st Lot $COST Jan-14 565 Calls | 2 | $3.35 | $670.00 | | $78,801.10 | $91,873.56 | | | 1/6/22 3:31 PM | Trade #253 BTO 1st Lot $COST Jan-21 542.5 Puts | 2 | $6.49 | $1,298.00 | | $77,503.10 | $91,873.56 | | | 1/10/22 3:04 PM | Trade #254 BTO 1st Lot $COST Jan-28 510 Puts | 2 | $9.14 | $1,828.00 | | $75,675.10 | $91,873.56 | | | 1/21/22 | Trade #253 STC Exiting half at 50.00% $COST Jan-21 542.5 Puts | 1 | $9.74 | | $973.50 | $76,648.60 | $91,873.56 | | | 1/21/22 | Trade #253 STC Exiting at all/rest at 80% of the high $COST Jan-21 542.5 Puts | 1 | $45.55 | | $4,555.20 | $81,203.80 | $92,276.13 | | | 1/24/22 | Trade #254 STC $COST Jan-28 510 Puts | 1 | $13.71 | | $1,371.00 | $82,574.80 | $92,276.13 | | | 1/24/22 | Trade #254 STC $COST Jan-28 510 Puts | 1 | $32.16 | | $3,216.00 | $85,790.80 | $94,770.92 | | | 3/3/22 2:09 PM | Trade #255 BTO 1st Lot $COST Mar-11 535 Calls | 2 | $14.00 | $2,800.00 | | $82,990.80 | $94,770.92 | | | 3/4/22 9:32 AM | Trade #256 BTO 1st Lot $COST Mar-11 535 Calls | 2 | $5.70 | $1,140.00 | | $81,850.80 | $94,770.92 | | | 3/7/22 | Trade #256 STC $COST Mar-11 535 Calls | 1 | $8.55 | | $855.00 | $82,705.80 | $94,770.92 | | | 3/7/22 | Trade #256 STC $COST Mar-11 535 Calls | 1 | $11.60 | | $1,160.00 | $83,865.80 | $95,055.81 | | | 4/11/22 3:24 PM | Trade #257 BTO 1st Lot $COST Apr-29 585 Puts | 2 | $12.40 | $2,480.00 | | $81,385.80 | $95,055.81 | | | 4/14/22 12:26 PM | Trade #258 BTO 1st Lot $COST Apr-29 585 Puts | 2 | $7.15 | $1,430.00 | | $79,955.80 | $95,055.81 | | | 4/29/22 | Trade #258 STC $COST Apr-29 585 Puts | 1 | $10.73 | | $1,072.50 | $81,028.30 | $95,055.81 | | | 4/29/22 | Trade #258 STC $COST Apr-29 585 Puts | 1 | $39.64 | | $3,964.00 | $84,992.30 | $95,761.51 | | | 4/29/22 | Trade #257 STC $COST Apr-29 585 Puts | 1 | $18.60 | | $1,860.00 | $86,852.30 | $95,761.51 | | | 4/29/22 | Trade #257 STC $COST Apr-29 585 Puts | 1 | $39.64 | | $3,964.00 | $90,816.30 | $99,026.35 | | | 5/23/22 2:06 PM | Trade #259 BTO 1st Lot $COST May-27 430 Calls | 2 | $16.55 | $3,310.00 | | $87,506.30 | $99,026.35 | | | 5/26/22 12:31 PM | Trade #260 BTO 1st Lot $COST Jun-10 465 Calls | 2 | $19.07 | $3,814.00 | | $83,692.30 | $99,026.35 | | | 5/27/22 | Trade #259 STC $COST May-27 430 Calls | 1 | $24.83 | | $2,482.50 | $86,174.80 | $99,026.35 | | | 5/27/22 | Trade #259 STC $COST May-27 430 Calls | 1 | $35.29 | | $3,528.80 | $89,703.60 | $100,102.43 | | | 6/2/22 12:47 PM | Trade #261 BTO 1st Lot $COST Jun-10 480 Calls | 2 | $6.83 | $1,366.00 | | $88,337.60 | $100,102.43 | | | 6/3/22 | Trade #261 STC $COST Jun-10 480 Calls | 1 | $10.25 | | $1,024.50 | $89,362.10 | $100,102.43 | | | 6/3/22 | Trade #261 STC $COST Jun-10 480 Calls | 1 | $11.36 | | $1,136.00 | $90,498.10 | $101,037.72 | | | 6/3/22 | Trade #260 STC $COST Jun-10 465 Calls | 2 | $19.86 | | $3,972.80 | $94,470.90 | $103,491.76 | | | 6/21/22 1:31 PM | Trade #262 BTO 1st Lot $COST Jul-08 465 Calls | 2 | $12.85 | $2,570.00 | | $91,900.90 | $103,491.76 | | | 7/8/22 | Trade #262 STC $COST Jul-08 465 Calls | 1 | $19.28 | | $1,927.50 | $93,828.40 | $103,491.76 | | | 7/8/22 | Trade #262 STC $COST Jul-08 465 Calls | 1 | $29.41 | | $2,940.80 | $96,769.20 | $105,867.93 | | | 7/26/22 1:02 PM | Trade #263 BTO 1st Lot $COST Aug-12 510 Puts | 2 | $12.30 | $2,460.00 | | $94,309.20 | $105,867.93 | | | 7/27/22 2:47 PM | Trade #264 BTO 1st Lot $COST Aug-12 510 Puts | 2 | $7.40 | $1,480.00 | | $92,829.20 | $105,867.93 | | | 7/28/22 12:27 PM | Trade #265 BTO 1st Lot $COST Aug-12 510 Puts | 2 | $3.75 | $750.00 | | $92,079.20 | $105,867.93 | | | 10/24/22 3:40 PM | Trade #266 BTO 1st Lot $COST Nov-11 500 Calls | 2 | $12.80 | $2,560.00 | | $89,519.20 | $105,867.93 | | | 10/25/22 2:34 PM | Trade #267 BTO 1st Lot $COST Nov-04 490 Puts | 2 | $7.95 | $1,590.00 | | $87,929.20 | $105,867.93 | | | 10/28/22 | Trade #266 STC $COST Nov-11 500 Calls | 1 | $19.20 | | $1,920.00 | $89,849.20 | $105,867.93 | | | 10/28/22 | Trade #266 STC $COST Nov-11 500 Calls | 1 | $15.92 | | $1,592.00 | $91,441.20 | $105,867.93 | | | 10/31/22 11:21 AM | Trade #268 BTO 1st Lot $COST Nov-04 505 Calls | 2 | $8.05 | $1,610.00 | | $89,831.20 | $105,867.93 | | | 11/2/22 9:55 AM | Trade #269 BTO 1st Lot $COST Nov-11 500 Calls | 2 | $7.80 | $1,560.00 | | $88,271.20 | $105,867.93 | | | 11/4/22 | Trade #267 STC $COST Nov-04 490 Puts | 1 | $11.93 | | $1,192.50 | $89,463.70 | $105,867.93 | | | 11/4/22 | Trade #267 STC $COST Nov-04 490 Puts | 1 | $10.12 | | $1,012.00 | $90,475.70 | $105,867.93 | | | 11/7/22 9:59 AM | Trade #270 BTO 1st Lot $COST Nov-25 475 Puts | 2 | $11.10 | $2,220.00 | | $88,255.70 | $105,867.93 | | | 11/8/22 1:31 PM | Trade #271 BTO 1st Lot $COST Nov-25 475 Puts | 2 | $5.45 | $1,090.00 | | $87,165.70 | $105,867.93 | | | 11/9/22 | Trade #271 STC $COST Nov-25 475 Puts | 2 | $5.60 | | $1,120.00 | $88,285.70 | $105,867.93 | | | 11/10/22 9:33 AM | Trade #272 BTO 1st Lot $COST Nov-18 490 Puts | 2 | $4.80 | $960.00 | | $87,325.70 | $105,867.93 | | | 11/11/22 | Trade #269 STC $COST Nov-11 500 Calls | 1 | $11.70 | | $1,170.00 | $88,495.70 | $105,867.93 | | | 11/11/22 | Trade #269 STC $COST Nov-11 500 Calls | 1 | $13.20 | | $1,320.00 | $89,815.70 | $105,867.93 | | | 11/14/22 12:49 PM | Trade #273 BTO 1st Lot $COST Dec-02 520 Calls | 2 | $10.55 | $2,110.00 | | $87,705.70 | $105,867.93 | | | 11/23/22 | Trade #273 STC $COST Dec-02 520 Calls | 1 | $15.83 | | $1,582.50 | $89,288.20 | $105,867.93 | | | 11/23/22 | Trade #273 STC $COST Dec-02 520 Calls | 1 | $14.88 | | $1,488.00 | $90,776.20 | $105,867.93 | | | 11/28/22 11:11 AM | Trade #274 BTO 1st Lot $COST Dec-16 530 Puts | 2 | $13.80 | $2,760.00 | | $88,016.20 | $105,867.93 | | | 12/1/22 12:28 PM | Trade #275 BTO 1st Lot $COST Dec-16 502.5 Puts | 2 | $14.45 | $2,890.00 | | $85,126.20 | $105,867.93 | | | 12/16/22 | Trade #275 STC $COST Dec-16 502.5 Puts | 1 | $21.68 | | $2,167.50 | $87,293.70 | $105,867.93 | | | 12/16/22 | Trade #275 STC $COST Dec-16 502.5 Puts | 1 | $34.36 | | $3,436.00 | $90,729.70 | $105,867.93 | | | 12/16/22 | Trade #274 STC $COST Dec-16 530 Puts | 1 | $20.70 | | $2,070.00 | $92,799.70 | $105,867.93 | | | 12/16/22 | Trade #274 STC $COST Dec-16 530 Puts | 1 | $56.00 | | $5,600.00 | $98,399.70 | $107,871.27 | | | 12/29/22 11:56 AM | Trade #276 BTO 1st Lot $COST Jan-06 455 Calls | 2 | $9.35 | $1,870.00 | | $96,529.70 | $107,871.27 | | | 12/30/22 9:45 AM | Trade #277 BTO 1st Lot $COST Jan-06 455 Calls | 2 | $5.35 | $1,070.00 | | $95,459.70 | $107,871.27 | | | 1/6/23 | Trade #277 STC $COST Jan-06 455 Calls | 1 | $8.03 | | $802.50 | $96,262.20 | $107,871.27 | | | 1/6/23 | Trade #277 STC $COST Jan-06 455 Calls | 1 | $23.20 | | $2,320.00 | $98,582.20 | $108,964.19 | | | 1/6/23 | Trade #276 STC $COST Jan-06 455 Calls | 1 | $14.03 | | $1,402.50 | $99,984.70 | $108,964.19 | | | 1/6/23 | Trade #276 STC $COST Jan-06 455 Calls | 1 | $23.20 | | $2,320.00 | $102,304.70 | $111,371.89 | | | 1/9/23 2:36 PM | Trade #278 BTO 1st Lot $COST Jan-27 485 Calls | 2 | $10.60 | $2,120.00 | | $100,184.70 | $111,371.89 | | | 1/12/23 3:46 PM | Trade #279 BTO 1st Lot $COST Jan-27 485 Calls | 2 | $6.36 | $1,272.00 | | $98,912.70 | $111,371.89 | | | 1/27/23 | Trade #279 STC $COST Jan-27 485 Calls | 1 | $9.54 | | $954.00 | $99,866.70 | $111,371.89 | | | 1/27/23 | Trade #279 STC $COST Jan-27 485 Calls | 1 | $18.42 | | $1,842.40 | $101,709.10 | $112,277.95 | | | 1/27/23 | Trade #278 STC $COST Jan-27 485 Calls | 1 | $15.90 | | $1,590.00 | $103,299.10 | $112,277.95 | | | 1/27/23 | Trade #278 STC $COST Jan-27 485 Calls | 1 | $18.42 | | $1,842.40 | $105,141.50 | $114,447.18 | | | 2/7/23 2:29 PM | Trade #280 BTO 1st Lot $COST Feb-24 490 Puts | 2 | $3.50 | $700.00 | | $104,441.50 | $114,447.18 | | | 2/10/23 | Trade #280 STC Exiting half at 50.00% $COST Feb-24 490 Puts | 1 | $5.25 | | $525.00 | $104,966.50 | $114,447.18 | | | 2/10/23 | Trade #280 STC Exiting at all/rest at 80% of the high $COST Feb-24 490 Puts | 1 | $5.56 | | $556.00 | $105,522.50 | $115,722.29 | | | 2/15/23 11:32 AM | Trade #281 BTO 1st Lot $COST Feb-24 490 Puts | 2 | $1.89 | $378.00 | | $105,144.50 | $115,722.29 | | | 2/16/23 12:55 PM | Trade #282 BTO 1st Lot $COST Feb-24 490 Puts | 2 | $1.04 | $208.00 | | $104,936.50 | $115,722.29 | | | 2/24/23 | Trade #282 STC $COST Feb-24 490 Puts | 1 | $1.56 | | $156.00 | $105,092.50 | $115,722.29 | | | 2/24/23 | Trade #282 STC $COST Feb-24 490 Puts | 1 | $4.28 | | $428.00 | $105,520.50 | $116,358.85 | | | 2/24/23 | Trade #281 STC $COST Feb-24 490 Puts | 1 | $2.84 | | $283.50 | $105,804.00 | $116,358.85 | | | 2/24/23 | Trade #281 STC $COST Feb-24 490 Puts | 1 | $4.28 | | $428.00 | $106,232.00 | $117,032.88 | | | 3/15/23 12:05 PM | Trade #283 BTO 1st Lot $COST Mar-24 477.5 Puts | 2 | $8.37 | $1,674.00 | | $104,558.00 | $117,032.88 | | | 3/20/23 11:01 AM | Trade #284 BTO 1st Lot $COST Mar-24 477.5 Puts | 2 | $2.57 | $514.00 | | $104,044.00 | $117,032.88 | | | 4/13/23 2:11 PM | Trade #285 BTO 1st Lot $COST Apr-21 495 Calls | 2 | $5.30 | $1,060.00 | | $102,984.00 | $117,032.88 | | | 4/14/23 12:50 PM | Trade #286 BTO 1st Lot $COST Apr-21 495 Calls | 2 | $3.05 | $610.00 | | $102,374.00 | $117,032.88 | | | 4/20/23 | Trade #286 STC $COST Apr-21 495 Calls | 1 | $4.58 | | $457.50 | $102,831.50 | $117,032.88 | | | 4/20/23 | Trade #286 STC $COST Apr-21 495 Calls | 1 | $12.59 | | $1,259.20 | $104,090.70 | $117,032.88 | | | 4/20/23 | Trade #285 STC $COST Apr-21 495 Calls | 1 | $7.95 | | $795.00 | $104,885.70 | $117,032.88 | | | 4/20/23 | Trade #285 STC $COST Apr-21 495 Calls | 1 | $12.59 | | $1,259.20 | $106,144.90 | $117,326.34 | | | 5/1/23 9:44 AM | Trade #287 BTO 1st Lot $COST May-05 500 Calls | 2 | $1.69 | $338.00 | | $105,806.90 | $117,326.34 | | | 5/5/23 2:50 PM | Trade #288 BTO 1st Lot $COST May-19 490 Puts | 2 | $3.95 | $790.00 | | $105,016.90 | $117,326.34 | | | 5/10/23 9:35 AM | Trade #289 BTO 1st Lot $COST May-19 490 Puts | 2 | $1.81 | $362.00 | | $104,654.90 | $117,326.34 | |
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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