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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 CRWD
| 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 | | 6/20/19 10:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/20/19 10:45 AM | Trade #1 BTO 1st Lot $CRWD Jul-19 100 Calls | 2 | $1.10 | $220.00 | | $1,780.00 | $0.00 | | | 6/21/19 11:12 AM | Capital - Funds Deposit | | | | $964.00 | $2,744.00 | $0.00 | | | 6/21/19 11:17 AM | Trade #2 BTO 1st Lot $CRWD Jul-19 75 Calls | 2 | $4.82 | $964.00 | | $1,780.00 | $0.00 | | | 7/11/19 | Trade #1 STC $CRWD Jul-19 100 Calls | 2 | $0.20 | | $40.00 | $1,820.00 | $0.00 | | | 7/15/19 10:26 AM | Trade #3 BTO 1st Lot $CRWD Jul-19 70 Puts | 2 | $2.15 | $430.00 | | $1,390.00 | $0.00 | | | 7/17/19 | Trade #3 STC Exiting half at 50.00% $CRWD Jul-19 70 Puts | 1 | $3.23 | | $322.50 | $1,712.50 | $0.00 | | | 7/17/19 | Trade #3 STC Exiting at all/rest at 80% of the high $CRWD Jul-19 70 Puts | 1 | $2.72 | | $272.00 | $1,984.50 | $0.00 | | | 7/18/19 3:26 PM | Trade #4 BTO 1st Lot $CRWD Aug-16 70 Puts | 2 | $4.24 | $848.00 | | $1,136.50 | $0.00 | | | 7/19/19 | Trade #2 STC $CRWD Jul-19 75 Calls | 1 | $7.23 | | $723.00 | $1,859.50 | $0.00 | | | 7/19/19 | Trade #2 STC $CRWD Jul-19 75 Calls | 1 | $8.58 | | $857.60 | $2,717.10 | $358.55 | | | 7/23/19 1:40 PM | Trade #5 BTO 1st Lot $CRWD Aug-16 90 Calls | 2 | $3.60 | $720.00 | | $1,997.10 | $358.55 | | | 8/13/19 | Trade #5 STC $CRWD Aug-16 90 Calls | 1 | $5.40 | | $540.00 | $2,537.10 | $358.55 | | | 8/13/19 | Trade #5 STC $CRWD Aug-16 90 Calls | 1 | $8.80 | | $880.00 | $3,417.10 | $887.83 | | | 8/14/19 12:09 PM | Trade #6 BTO 1st Lot $CRWD Sep-20 90 Puts | 2 | $8.40 | $1,680.00 | | $1,737.10 | $887.83 | | | 8/16/19 | Trade #4 STC $CRWD Aug-16 70 Puts | 2 | $0.40 | | $80.00 | $1,817.10 | $887.83 | | | 8/19/19 12:01 AM | Trade #7 BTO 1st Lot $CRWD Sep-20 80 Puts | 2 | $2.00 | $400.00 | | $1,417.10 | $887.83 | | | 9/13/19 | Trade #7 STC $CRWD Sep-20 80 Puts | 1 | $3.00 | | $300.00 | $1,717.10 | $887.83 | | | 9/13/19 | Trade #7 STC $CRWD Sep-20 80 Puts | 1 | $12.24 | | $1,224.00 | $2,941.10 | $914.46 | | | 9/13/19 | Trade #6 STC $CRWD Sep-20 90 Puts | 1 | $12.60 | | $1,260.00 | $4,201.10 | $914.46 | | | 9/13/19 | Trade #6 STC $CRWD Sep-20 90 Puts | 1 | $20.08 | | $2,008.00 | $6,209.10 | $2,561.78 | | | 9/16/19 11:18 AM | Trade #8 BTO 1st Lot $CRWD Oct-04 66 Calls Profit Account | 2 | $3.40 | $680.00 | | $5,529.10 | $1,881.78 | | | 9/18/19 | Trade #8 STC Exiting half at 50.00% $CRWD Oct-04 66 Calls Profit Account | 1 | $5.10 | | $510.00 | $6,039.10 | $2,391.78 | | | 9/18/19 | Trade #8 STC Exiting at all/rest at 80% of the high $CRWD Oct-04 66 Calls Profit Account | 1 | $4.96 | | $496.00 | $6,535.10 | $2,887.78 | | | 9/20/19 2:00 PM | Trade #9 BTO 1st Lot $CRWD Oct-11 65 Puts Profit Account | 4 | $2.60 | $1,040.00 | | $5,495.10 | $1,847.78 | | | 9/23/19 9:43 AM | Trade #10 BTO 1st Lot $CRWD Sep-27 68 Calls Profit Account | 4 | $1.79 | $716.00 | | $4,779.10 | $1,131.78 | | | 9/24/19 12:01 AM | Trade #11 BTO 1st Lot $CRWD Oct-04 66 Calls Profit Account | 2 | $2.04 | $408.00 | | $4,371.10 | $723.78 | | | 9/25/19 12:01 AM | Trade #12 BTO 1st Lot $CRWD Oct-04 66 Calls | 2 | $1.02 | $204.00 | | $4,167.10 | $723.78 | | | 9/30/19 | Trade #9 STC $CRWD Oct-11 65 Puts Profit Account | 2 | $3.90 | | $780.00 | $4,947.10 | $1,503.78 | | | 9/30/19 | Trade #9 STC $CRWD Oct-11 65 Puts Profit Account | 2 | $8.16 | | $1,632.00 | $6,579.10 | $3,135.78 | | | 10/1/19 12:50 PM | Trade #13 BTO 1st Lot $CRWD Oct-18 60 Calls Profit Account | 4 | $3.00 | $1,200.00 | | $5,379.10 | $1,935.78 | | | 10/2/19 12:01 AM | Trade #14 BTO 1st Lot $CRWD Oct-18 60 Calls | 2 | $1.80 | $360.00 | | $5,019.10 | $1,935.78 | | | 10/7/19 | Trade #14 STC Exiting half at 50.00% $CRWD Oct-18 60 Calls | 1 | $2.70 | | $270.00 | $5,289.10 | $1,935.78 | | | 10/7/19 | Trade #14 STC Exiting at all/rest at 80% of the high $CRWD Oct-18 60 Calls | 1 | $7.84 | | $784.00 | $6,073.10 | $2,691.44 | | | 10/7/19 | Trade #13 STC $CRWD Oct-18 60 Calls Profit Account | 2 | $4.50 | | $900.00 | $6,973.10 | $3,591.44 | | | 10/7/19 | Trade #13 STC $CRWD Oct-18 60 Calls Profit Account | 2 | $7.84 | | $1,568.00 | $8,541.10 | $5,159.44 | | | 10/8/19 11:45 AM | Trade #15 BTO 1st Lot $CRWD Oct-18 67 Calls Profit Account | 6 | $2.90 | $1,740.00 | | $6,801.10 | $3,419.44 | | | 10/9/19 12:01 AM | Trade #16 BTO 1st Lot $CRWD Oct-25 70 Calls | 2 | $1.86 | $372.00 | | $6,429.10 | $3,419.44 | | | 10/10/19 12:01 AM | Trade #17 BTO 1st Lot $CRWD Oct-18 67 Calls | 2 | $0.87 | $174.00 | | $6,255.10 | $3,419.44 | | | 10/14/19 12:01 AM | Trade #18 BTO 1st Lot $CRWD Oct-18 60 Calls | 2 | $0.90 | $180.00 | | $6,075.10 | $3,419.44 | | | 10/15/19 1:55 PM | Trade #19 BTO 1st Lot $CRWD Oct-25 56 Calls | 2 | $2.20 | $440.00 | | $5,635.10 | $3,419.44 | | | 10/16/19 12:01 AM | Trade #20 BTO 1st Lot $CRWD Oct-25 56 Calls | 2 | $1.32 | $264.00 | | $5,371.10 | $3,419.44 | | | 10/17/19 | Trade #16 STC $CRWD Oct-25 70 Calls | 2 | $0.32 | | $64.00 | $5,435.10 | $3,478.27 | | | 10/23/19 11:04 AM | Trade #21 BTO 1st Lot $CRWD Nov-08 50 Calls | 2 | $2.03 | $406.00 | | $5,029.10 | $3,478.27 | | | 10/24/19 12:28 PM | Trade #22 BTO 1st Lot $CRWD Nov-15 51 Calls | 2 | $3.20 | $640.00 | | $4,389.10 | $3,478.27 | | | 10/30/19 | Trade #21 STC $CRWD Nov-08 50 Calls | 1 | $3.05 | | $304.50 | $4,693.60 | $3,478.27 | | | 10/30/19 | Trade #21 STC $CRWD Nov-08 50 Calls | 1 | $2.57 | | $256.80 | $4,950.40 | $3,478.27 | | | 11/1/19 12:01 AM | Trade #23 BTO 1st Lot $CRWD Nov-15 50 Calls | 2 | $1.50 | $300.00 | | $4,650.40 | $3,478.27 | | | 11/15/19 | Trade #23 STC $CRWD Nov-15 50 Calls | 1 | $2.25 | | $225.00 | $4,875.40 | $3,478.27 | | | 11/15/19 | Trade #23 STC $CRWD Nov-15 50 Calls | 1 | $7.59 | | $759.20 | $5,634.60 | $3,607.44 | | | 11/15/19 | Trade #22 STC $CRWD Nov-15 51 Calls | 1 | $4.80 | | $480.00 | $6,114.60 | $3,607.44 | | | 11/15/19 | Trade #22 STC $CRWD Nov-15 51 Calls | 1 | $6.82 | | $681.60 | $6,796.20 | $4,252.82 | | | 11/18/19 2:59 PM | Trade #24 BTO 1st Lot $CRWD Nov-22 56 Puts | 2 | $1.25 | $250.00 | | $6,546.20 | $4,252.82 | | | 11/19/19 | Trade #24 STC $CRWD Nov-22 56 Puts | 1 | $1.88 | | $187.50 | $6,733.70 | $4,252.82 | | | 11/19/19 | Trade #24 STC $CRWD Nov-22 56 Puts | 1 | $2.10 | | $209.60 | $6,943.30 | $4,649.06 | | | 11/20/19 12:01 AM | Trade #25 BTO 1st Lot $CRWD Dec-06 53 Calls | 2 | $1.92 | $384.00 | | $6,559.30 | $4,649.06 | | | 11/21/19 12:01 AM | Trade #26 BTO 1st Lot $CRWD Nov-29 58 Calls | 2 | $0.87 | $174.00 | | $6,385.30 | $4,649.06 | | | 11/29/19 | Trade #26 STC $CRWD Nov-29 58 Calls | 1 | $1.31 | | $130.50 | $6,515.80 | $4,649.06 | | | 11/29/19 | Trade #26 STC $CRWD Nov-29 58 Calls | 1 | $1.20 | | $120.00 | $6,635.80 | $4,693.43 | | | 11/29/19 | Trade #25 STC $CRWD Dec-06 53 Calls | 1 | $2.88 | | $288.00 | $6,923.80 | $4,693.43 | | | 11/29/19 | Trade #25 STC $CRWD Dec-06 53 Calls | 1 | $4.64 | | $464.00 | $7,387.80 | $5,091.62 | | | 12/2/19 12:01 AM | Trade #27 BTO 1st Lot $CRWD Dec-20 60 Calls | 2 | $2.16 | $432.00 | | $6,955.80 | $5,091.62 | | | 12/3/19 | Trade #27 STC $CRWD Dec-20 60 Calls | 1 | $3.24 | | $324.00 | $7,279.80 | $5,091.62 | | | 12/3/19 | Trade #27 STC $CRWD Dec-20 60 Calls | 1 | $2.96 | | $296.00 | $7,575.80 | $5,384.71 | | | 12/5/19 12:01 AM | Trade #28 BTO 1st Lot $CRWD Dec-13 56 Calls | 2 | $2.53 | $506.00 | | $7,069.80 | $5,384.71 | | | 12/6/19 12:01 AM | Trade #29 BTO 1st Lot $CRWD Dec-13 56 Calls | 2 | $1.26 | $252.00 | | $6,817.80 | $5,384.71 | | | 12/12/19 9:45 AM | Trade #30 BTO 1st Lot $CRWD Dec-20 48 Calls | 2 | $1.90 | $380.00 | | $6,437.80 | $5,384.71 | | | 12/13/19 | Trade #30 STC $CRWD Dec-20 48 Calls | 2 | $2.08 | | $416.00 | $6,853.80 | $5,384.71 | | | 12/17/19 12:01 AM | Trade #31 BTO 1st Lot $CRWD Jan-03 50 Calls | 2 | $1.38 | $276.00 | | $6,577.80 | $5,384.71 | | | 12/18/19 12:01 AM | Trade #32 BTO 1st Lot $CRWD Dec-27 52 Puts | 2 | $1.98 | $396.00 | | $6,181.80 | $5,384.71 | | | 12/19/19 | Trade #31 STC Exiting half at 50.00% $CRWD Jan-03 50 Calls | 1 | $2.07 | | $207.00 | $6,388.80 | $5,384.71 | | | 12/19/19 | Trade #31 STC Exiting at all/rest at 80% of the high $CRWD Jan-03 50 Calls | 1 | $1.88 | | $188.00 | $6,576.80 | $5,384.71 | | | 12/23/19 12:01 AM | Trade #33 BTO 1st Lot $CRWD Dec-27 50 Calls | 4 | $0.63 | $252.00 | | $6,324.80 | $5,384.71 | | | 12/24/19 | Trade #32 STC Exiting half at 50.00% $CRWD Dec-27 52 Puts | 1 | $2.97 | | $297.00 | $6,621.80 | $5,384.71 | | | 12/24/19 | Trade #32 STC Exiting at all/rest at 80% of the high $CRWD Dec-27 52 Puts | 1 | $3.40 | | $340.00 | $6,961.80 | $5,384.71 | | | 12/26/19 9:58 AM | Trade #34 BTO 1st Lot $CRWD Jan-17 50 Calls | 2 | $2.59 | $518.00 | | $6,443.80 | $5,384.71 | | | 12/27/19 12:01 AM | Trade #35 BTO 1st Lot $CRWD Jan-03 50 Calls | 2 | $0.88 | $176.00 | | $6,267.80 | $5,384.71 | | | 1/3/20 | Trade #35 STC $CRWD Jan-03 50 Calls | 1 | $1.32 | | $132.00 | $6,399.80 | $5,384.71 | | | 1/3/20 | Trade #35 STC $CRWD Jan-03 50 Calls | 1 | $1.52 | | $152.00 | $6,551.80 | $5,384.71 | | | 1/7/20 10:04 AM | Trade #36 BTO 1st Lot $CRWD Jan-24 56 Calls | 2 | $2.89 | $578.00 | | $5,973.80 | $5,384.71 | | | 1/17/20 | Trade #34 STC $CRWD Jan-17 50 Calls | 1 | $3.89 | | $388.50 | $6,362.30 | $5,384.71 | | | 1/17/20 | Trade #34 STC $CRWD Jan-17 50 Calls | 1 | $10.80 | | $1,080.00 | $7,442.30 | $5,464.50 | | | 1/21/20 10:52 AM | Trade #37 BTO 1st Lot $CRWD Feb-07 61 Puts | 2 | $2.68 | $536.00 | | $6,906.30 | $5,464.50 | | | 1/22/20 | Trade #36 STC $CRWD Jan-24 56 Calls | 1 | $4.34 | | $433.50 | $7,339.80 | $5,464.50 | | | 1/22/20 | Trade #36 STC $CRWD Jan-24 56 Calls | 1 | $6.24 | | $624.00 | $7,963.80 | $5,765.15 | | | 1/23/20 12:01 AM | Trade #38 BTO 1st Lot $CRWD Jan-31 64 Calls | 2 | $1.24 | $248.00 | | $7,715.80 | $5,765.15 | | | 1/24/20 | Trade #38 STC $CRWD Jan-31 64 Calls | 2 | $1.12 | | $224.00 | $7,939.80 | $5,903.48 | | | 1/27/20 | Trade #37 STC $CRWD Feb-07 61 Puts | 1 | $4.02 | | $402.00 | $8,341.80 | $5,903.48 | | | 1/27/20 | Trade #37 STC $CRWD Feb-07 61 Puts | 1 | $3.91 | | $391.20 | $8,733.00 | $6,369.24 | | | 1/28/20 9:45 AM | Trade #39 BTO 1st Lot $CRWD Feb-14 59 Calls | 2 | $2.45 | $490.00 | | $8,243.00 | $6,369.24 | | | 1/29/20 12:01 AM | Trade #40 BTO 1st Lot $CRWD Feb-14 59 Calls | 2 | $1.47 | $294.00 | | $7,949.00 | $6,369.24 | | | 2/13/20 | Trade #40 STC Exiting half at 50.00% $CRWD Feb-14 59 Calls | 1 | $2.21 | | $220.50 | $8,169.50 | $6,369.24 | | | 2/13/20 | Trade #40 STC Exiting at all/rest at 80% of the high $CRWD Feb-14 59 Calls | 1 | $5.20 | | $520.00 | $8,689.50 | $6,580.37 | | | 2/13/20 | Trade #39 STC $CRWD Feb-14 59 Calls | 1 | $3.68 | | $367.50 | $9,057.00 | $6,580.37 | | | 2/13/20 | Trade #39 STC $CRWD Feb-14 59 Calls | 1 | $5.20 | | $520.00 | $9,577.00 | $7,129.69 | | | 2/14/20 12:01 AM | Trade #41 BTO 1st Lot $CRWD Feb-21 66 Calls | 2 | $0.99 | $198.00 | | $9,379.00 | $7,129.69 | | | 2/18/20 10:54 AM | Trade #42 BTO 1st Lot $CRWD Feb-28 65 Puts | 2 | $1.96 | $392.00 | | $8,987.00 | $7,129.69 | | | 2/19/20 | Trade #41 STC Exiting half at 50.00% $CRWD Feb-21 66 Calls | 1 | $1.49 | | $148.50 | $9,135.50 | $7,129.69 | | | 2/19/20 | Trade #41 STC Exiting at all/rest at 80% of the high $CRWD Feb-21 66 Calls | 1 | $1.68 | | $168.00 | $9,303.50 | $7,267.59 | | | 2/20/20 10:25 AM | Trade #43 BTO 1st Lot $CRWD Feb-28 65 Puts | 2 | $1.80 | $360.00 | | $8,943.50 | $7,267.59 | | | 2/27/20 | Trade #43 STC Exiting half at 50.00% $CRWD Feb-28 65 Puts | 1 | $2.70 | | $270.00 | $9,213.50 | $7,267.59 | | | 2/27/20 | Trade #43 STC Exiting at all/rest at 80% of the high $CRWD Feb-28 65 Puts | 1 | $7.46 | | $746.40 | $9,959.90 | $7,664.75 | | | 2/27/20 | Trade #42 STC $CRWD Feb-28 65 Puts | 1 | $2.94 | | $294.00 | $10,253.90 | $7,664.75 | | | 2/27/20 | Trade #42 STC $CRWD Feb-28 65 Puts | 1 | $7.46 | | $746.40 | $11,000.30 | $8,383.52 | | | 2/28/20 1:10 PM | Trade #44 BTO 1st Lot $CRWD Mar-06 59 Calls | 2 | $2.40 | $480.00 | | $10,520.30 | $8,383.52 | | | 3/2/20 | Trade #44 STC $CRWD Mar-06 59 Calls | 2 | $2.28 | | $456.00 | $10,976.30 | $8,730.91 | | | 3/3/20 12:22 PM | Trade #45 BTO 1st Lot $CRWD Mar-13 58 Calls | 2 | $2.50 | $500.00 | | $10,476.30 | $8,730.91 | | | 3/10/20 3:24 PM | Trade #46 BTO 1st Lot $CRWD Mar-20 45 Puts | 2 | $3.05 | $610.00 | | $9,866.30 | $8,730.91 | | | 3/17/20 | Trade #46 STC $CRWD Mar-20 45 Puts | 1 | $4.58 | | $457.50 | $10,323.80 | $8,730.91 | | | 3/17/20 | Trade #46 STC $CRWD Mar-20 45 Puts | 1 | $10.46 | | $1,045.60 | $11,369.40 | $9,101.16 | | | 3/18/20 11:27 AM | Trade #47 BTO 1st Lot $CRWD Apr-03 40 Calls | 2 | $5.10 | $1,020.00 | | $10,349.40 | $9,101.16 | | | 3/19/20 2:24 PM | Trade #48 BTO 1st Lot $CRWD Apr-03 45 Calls | 2 | $4.50 | $900.00 | | $9,449.40 | $9,101.16 | | | 3/31/20 | Trade #48 STC Exiting half at 50.00% $CRWD Apr-03 45 Calls | 1 | $6.75 | | $675.00 | $10,124.40 | $9,101.16 | | | 3/31/20 | Trade #48 STC Exiting at all/rest at 80% of the high $CRWD Apr-03 45 Calls | 1 | $12.02 | | $1,202.40 | $11,326.80 | $9,264.98 | | | 3/31/20 | Trade #47 STC $CRWD Apr-03 40 Calls | 1 | $7.65 | | $765.00 | $12,091.80 | $9,264.98 | | | 3/31/20 | Trade #47 STC $CRWD Apr-03 40 Calls | 1 | $16.02 | | $1,602.40 | $13,694.20 | $10,530.59 | | | 4/2/20 10:43 AM | Trade #49 BTO 1st Lot $CRWD Apr-09 56 Calls | 2 | $2.55 | $510.00 | | $13,184.20 | $10,530.59 | | | 4/3/20 11:56 AM | Trade #50 BTO 1st Lot $CRWD Apr-09 56.5 Calls | 2 | $2.90 | $580.00 | | $12,604.20 | $10,530.59 | | | 4/8/20 | Trade #50 STC Exiting at all/rest at 80% of the high $CRWD Apr-09 56.5 Calls | 2 | $3.05 | | $609.60 | $13,213.80 | $10,923.20 | | | 4/8/20 | Trade #49 STC Exiting half at 50.00% $CRWD Apr-09 56 Calls | 1 | $3.83 | | $382.50 | $13,596.30 | $10,923.20 | | | 4/8/20 | Trade #49 STC Exiting at all/rest at 80% of the high $CRWD Apr-09 56 Calls | 1 | $3.90 | | $390.40 | $13,986.70 | $11,505.95 | | | 4/9/20 9:57 AM | Trade #51 BTO 1st Lot $CRWD Apr-17 60.5 Calls | 2 | $2.10 | $420.00 | | $13,566.70 | $11,505.95 | | | 4/13/20 11:36 AM | Trade #52 BTO 1st Lot $CRWD Apr-17 60.5 Calls | 2 | $0.75 | $150.00 | | $13,416.70 | $11,505.95 | | | 4/17/20 | Trade #52 STC $CRWD Apr-17 60.5 Calls | 1 | $1.13 | | $112.50 | $13,529.20 | $11,505.95 | | | 4/17/20 | Trade #52 STC $CRWD Apr-17 60.5 Calls | 1 | $3.28 | | $328.00 | $13,857.20 | $11,732.58 | | | 4/17/20 | Trade #51 STC $CRWD Apr-17 60.5 Calls | 1 | $3.15 | | $315.00 | $14,172.20 | $11,732.58 | | | 4/17/20 | Trade #51 STC $CRWD Apr-17 60.5 Calls | 1 | $3.28 | | $328.00 | $14,500.20 | $12,167.39 | | | 4/20/20 10:19 AM | Trade #53 BTO 1st Lot $CRWD Apr-24 68 Calls | 2 | $2.90 | $580.00 | | $13,920.20 | $12,167.39 | | | 4/21/20 11:05 AM | Trade #54 BTO 1st Lot $CRWD May-01 75 Calls | 2 | $0.75 | $150.00 | | $13,770.20 | $12,167.39 | | | 4/24/20 | Trade #54 STC $CRWD May-01 75 Calls | 1 | $1.13 | | $112.50 | $13,882.70 | $12,167.39 | | | 4/24/20 | Trade #54 STC $CRWD May-01 75 Calls | 1 | $2.06 | | $205.60 | $14,088.30 | $12,178.84 | | | 4/24/20 | Trade #53 STC $CRWD Apr-24 68 Calls | 1 | $4.35 | | $435.00 | $14,523.30 | $12,178.84 | | | 4/24/20 | Trade #53 STC $CRWD Apr-24 68 Calls | 1 | $5.04 | | $504.00 | $15,027.30 | $12,654.07 | | | 4/28/20 10:42 AM | Trade #55 BTO 1st Lot $CRWD May-08 70 Calls | 2 | $2.85 | $570.00 | | $14,457.30 | $12,654.07 | | | 4/29/20 11:34 AM | Trade #56 BTO 1st Lot $CRWD May-15 70 Puts | 2 | $2.80 | $560.00 | | $13,897.30 | $12,654.07 | | | 5/1/20 | Trade #56 STC Exiting half at 50.00% $CRWD May-15 70 Puts | 1 | $4.20 | | $420.00 | $14,317.30 | $12,654.07 | | | 5/1/20 | Trade #56 STC Exiting at all/rest at 80% of the high $CRWD May-15 70 Puts | 1 | $5.00 | | $500.00 | $14,817.30 | $12,786.69 | | | 5/4/20 9:33 AM | Trade #57 BTO 1st Lot $CRWD May-08 75 Calls | 6 | $0.28 | $168.00 | | $14,649.30 | $12,786.69 | | | 5/8/20 | Trade #57 STC $CRWD May-08 75 Calls | 3 | $0.42 | | $126.00 | $14,775.30 | $12,786.69 | | | 5/8/20 | Trade #57 STC $CRWD May-08 75 Calls | 3 | $2.30 | | $688.80 | $15,464.10 | $13,176.39 | | | 5/8/20 | Trade #55 STC $CRWD May-08 70 Calls | 1 | $4.28 | | $427.50 | $15,891.60 | $13,176.39 | | | 5/8/20 | Trade #55 STC $CRWD May-08 70 Calls | 1 | $6.24 | | $624.00 | $16,515.60 | $13,897.00 | | | 5/11/20 12:00 PM | Trade #58 BTO 1st Lot $CRWD May-15 77.5 Calls | 2 | $2.06 | $412.00 | | $16,103.60 | $13,897.00 | | | 5/12/20 | Trade #58 STC $CRWD May-15 77.5 Calls | 1 | $3.09 | | $309.00 | $16,412.60 | $13,897.00 | | | 5/12/20 | Trade #58 STC $CRWD May-15 77.5 Calls | 1 | $2.64 | | $264.00 | $16,676.60 | $14,337.80 | | | 5/13/20 9:44 AM | Trade #59 BTO 1st Lot $CRWD May-29 80 Calls | 2 | $2.30 | $460.00 | | $16,216.60 | $14,337.80 | | | 5/14/20 12:11 PM | Trade #60 BTO 1st Lot $CRWD May-22 76 Calls | 2 | $2.98 | $596.00 | | $15,620.60 | $14,337.80 | | | 5/22/20 | Trade #60 STC $CRWD May-22 76 Calls | 1 | $4.47 | | $447.00 | $16,067.60 | $14,337.80 | | | 5/22/20 | Trade #60 STC $CRWD May-22 76 Calls | 1 | $4.80 | | $480.00 | $16,547.60 | $14,493.70 | | | 5/26/20 10:16 AM | Trade #61 BTO 1st Lot $CRWD Jun-05 85 Calls | 2 | $2.75 | $550.00 | | $15,997.60 | $14,493.70 | | | 5/29/20 | Trade #59 STC $CRWD May-29 80 Calls | 1 | $3.45 | | $345.00 | $16,342.60 | $14,493.70 | | | 5/29/20 | Trade #59 STC $CRWD May-29 80 Calls | 1 | $5.26 | | $526.40 | $16,869.00 | $14,732.35 | | | 6/2/20 10:44 AM | Trade #62 BTO 1st Lot $CRWD Jun-12 95 Calls | 2 | $5.50 | $1,100.00 | | $15,769.00 | $14,732.35 | | | 6/3/20 | Trade #62 STC $CRWD Jun-12 95 Calls | 1 | $8.25 | | $825.00 | $16,594.00 | $14,732.35 | | | 6/3/20 | Trade #62 STC $CRWD Jun-12 95 Calls | 1 | $8.00 | | $800.00 | $17,394.00 | $15,114.18 | | | 6/3/20 | Trade #61 STC $CRWD Jun-05 85 Calls | 1 | $4.13 | | $412.50 | $17,806.50 | $15,114.18 | | | 6/3/20 | Trade #61 STC $CRWD Jun-05 85 Calls | 1 | $14.53 | | $1,452.80 | $19,259.30 | $16,237.74 | | | 6/4/20 9:33 AM | Trade #63 BTO 1st Lot $CRWD Jun-12 90 Puts | 2 | $2.80 | $560.00 | | $18,699.30 | $16,237.74 | | | 6/5/20 | Trade #63 STC $CRWD Jun-12 90 Puts | 2 | $2.58 | | $515.20 | $19,214.50 | $16,777.12 | | | 6/8/20 10:10 AM | Trade #64 BTO 1st Lot $CRWD Jun-12 96.5 Calls | 2 | $3.10 | $620.00 | | $18,594.50 | $16,777.12 | | | 6/9/20 11:45 AM | Trade #65 BTO 1st Lot $CRWD Jun-19 95 Calls | 2 | $3.67 | $734.00 | | $17,860.50 | $16,777.12 | | | 6/11/20 | Trade #64 STC $CRWD Jun-12 96.5 Calls | 2 | $3.44 | | $688.00 | $18,548.50 | $16,777.12 | | | 6/12/20 11:40 AM | Trade #66 BTO 1st Lot $CRWD Jun-19 97.5 Calls | 2 | $2.10 | $420.00 | | $18,128.50 | $16,777.12 | | | 6/16/20 | Trade #66 STC Exiting half at 50.00% $CRWD Jun-19 97.5 Calls | 1 | $3.15 | | $315.00 | $18,443.50 | $16,777.12 | | | 6/16/20 | Trade #66 STC Exiting at all/rest at 80% of the high $CRWD Jun-19 97.5 Calls | 1 | $4.10 | | $410.40 | $18,853.90 | $16,866.51 | | | 6/16/20 | Trade #65 STC $CRWD Jun-19 95 Calls | 1 | $5.51 | | $550.50 | $19,404.40 | $16,866.51 | | | 6/16/20 | Trade #65 STC $CRWD Jun-19 95 Calls | 1 | $5.76 | | $576.00 | $19,980.40 | $17,474.46 | | | 6/17/20 9:51 AM | Trade #67 BTO 1st Lot $CRWD Jun-26 100 Puts | 2 | $4.90 | $980.00 | | $19,000.40 | $17,474.46 | | | 6/22/20 10:49 AM | Trade #68 BTO 1st Lot $CRWD Jun-26 100 Puts | 2 | $1.55 | $310.00 | | $18,690.40 | $17,474.46 | | | 6/23/20 10:19 AM | Trade #69 BTO 1st Lot $CRWD Jul-02 106 Puts | 2 | $4.00 | $800.00 | | $17,890.40 | $17,474.46 | | | 6/24/20 10:43 AM | Trade #70 BTO 1st Lot $CRWD Jul-02 103 Puts | 2 | $3.90 | $780.00 | | $17,110.40 | $17,474.46 | | | 6/29/20 | Trade #70 STC $CRWD Jul-02 103 Puts | 1 | $5.85 | | $585.00 | $17,695.40 | $17,474.46 | | | 6/29/20 | Trade #70 STC $CRWD Jul-02 103 Puts | 1 | $6.88 | | $688.00 | $18,383.40 | $17,474.46 | | | 6/29/20 | Trade #69 STC $CRWD Jul-02 106 Puts | 1 | $6.00 | | $600.00 | $18,983.40 | $17,474.46 | | | 6/29/20 | Trade #69 STC $CRWD Jul-02 106 Puts | 1 | $8.71 | | $871.20 | $19,854.60 | $17,715.53 | | | 6/30/20 10:08 AM | Trade #71 BTO 1st Lot $CRWD Jul-10 98.5 Calls | 2 | $4.60 | $920.00 | | $18,934.60 | $17,715.53 | | | 7/1/20 9:37 AM | Trade #72 BTO 1st Lot $CRWD Jul-17 97.5 Puts | 2 | $3.40 | $680.00 | | $18,254.60 | $17,715.53 | | | 7/2/20 10:49 AM | Trade #73 BTO 1st Lot $CRWD Jul-17 105 Calls | 2 | $4.30 | $860.00 | | $17,394.60 | $17,715.53 | | | 7/9/20 | Trade #73 STC $CRWD Jul-17 105 Calls | 1 | $6.45 | | $645.00 | $18,039.60 | $17,715.53 | | | 7/9/20 | Trade #73 STC $CRWD Jul-17 105 Calls | 1 | $11.04 | | $1,104.00 | $19,143.60 | $17,715.53 | | | 7/9/20 | Trade #71 STC Exiting half at 50.00% $CRWD Jul-10 98.5 Calls | 1 | $6.90 | | $690.00 | $19,833.60 | $17,715.53 | | | 7/9/20 | Trade #71 STC Exiting at all/rest at 80% of the high $CRWD Jul-10 98.5 Calls | 1 | $15.52 | | $1,552.00 | $21,385.60 | $18,601.57 | | | 7/10/20 12:23 PM | Trade #74 BTO 1st Lot $CRWD Jul-17 115 Puts | 2 | $3.58 | $716.00 | | $20,669.60 | $18,601.57 | | | 7/13/20 10:16 AM | Trade #75 BTO 1st Lot $CRWD Jul-17 115 Puts | 2 | $3.90 | $780.00 | | $19,889.60 | $18,601.57 | | | 7/17/20 | Trade #75 STC Exiting half at 50.00% $CRWD Jul-17 115 Puts | 1 | $5.85 | | $585.00 | $20,474.60 | $18,601.57 | | | 7/17/20 | Trade #75 STC Exiting at all/rest at 80% of the high $CRWD Jul-17 115 Puts | 1 | $12.18 | | $1,217.60 | $21,692.20 | $19,197.88 | | | 7/17/20 | Trade #74 STC $CRWD Jul-17 115 Puts | 1 | $5.37 | | $537.00 | $22,229.20 | $19,197.88 | | | 7/17/20 | Trade #74 STC $CRWD Jul-17 115 Puts | 1 | $12.18 | | $1,217.60 | $23,446.80 | $20,373.34 | | | 7/20/20 10:03 AM | Trade #76 BTO 1st Lot $CRWD Jul-24 105 Calls | 2 | $2.54 | $508.00 | | $22,938.80 | $20,373.34 | | | 7/21/20 | Trade #76 STC $CRWD Jul-24 105 Calls | 1 | $3.81 | | $381.00 | $23,319.80 | $20,373.34 | | | 7/21/20 | Trade #76 STC $CRWD Jul-24 105 Calls | 1 | $3.80 | | $380.00 | $23,699.80 | $21,087.57 | | | 7/22/20 11:16 AM | Trade #77 BTO 1st Lot $CRWD Jul-31 103 Puts | 2 | $3.40 | $680.00 | | $23,019.80 | $21,087.57 | | | 7/23/20 10:41 AM | Trade #78 BTO 1st Lot $CRWD Aug-07 105 Calls | 2 | $4.95 | $990.00 | | $22,029.80 | $21,087.57 | | | 7/24/20 | Trade #77 STC $CRWD Jul-31 103 Puts | 1 | $5.10 | | $510.00 | $22,539.80 | $21,087.57 | | | 7/24/20 | Trade #77 STC $CRWD Jul-31 103 Puts | 1 | $5.08 | | $508.00 | $23,047.80 | $21,118.69 | | | 7/27/20 9:48 AM | Trade #79 BTO 1st Lot $CRWD Jul-31 102 Calls | 2 | $2.86 | $572.00 | | $22,475.80 | $21,118.69 | | | 7/29/20 | Trade #79 STC Exiting half at 50.00% $CRWD Jul-31 102 Calls | 1 | $4.29 | | $429.00 | $22,904.80 | $21,118.69 | | | 7/29/20 | Trade #79 STC Exiting at all/rest at 80% of the high $CRWD Jul-31 102 Calls | 1 | $9.35 | | $935.20 | $23,840.00 | $21,530.34 | | | 7/30/20 9:47 AM | Trade #80 BTO 1st Lot $CRWD Aug-07 112 Calls | 2 | $3.95 | $790.00 | | $23,050.00 | $21,530.34 | | | 8/3/20 | Trade #80 STC $CRWD Aug-07 112 Calls | 2 | $4.19 | | $838.40 | $23,888.40 | $21,760.37 | | | 8/3/20 | Trade #78 STC $CRWD Aug-07 105 Calls | 1 | $7.43 | | $742.50 | $24,630.90 | $21,760.37 | | | 8/3/20 | Trade #78 STC $CRWD Aug-07 105 Calls | 1 | $8.96 | | $896.00 | $25,526.90 | $22,694.64 | | | 8/4/20 10:08 AM | Trade #81 BTO 1st Lot $CRWD Aug-14 114 Puts | 2 | $4.00 | $800.00 | | $24,726.90 | $22,694.64 | | | 8/5/20 10:14 AM | Trade #82 BTO 1st Lot $CRWD Aug-14 115 Calls | 2 | $4.60 | $920.00 | | $23,806.90 | $22,694.64 | | | 8/6/20 9:56 AM | Trade #83 BTO 1st Lot $CRWD Aug-14 115 Calls | 2 | $2.65 | $530.00 | | $23,276.90 | $22,694.64 | | | 8/7/20 9:33 AM | Trade #84 BTO 1st Lot $CRWD Aug-14 113 Calls | 2 | $1.26 | $252.00 | | $23,024.90 | $22,694.64 | | | 8/10/20 9:47 AM | Trade #85 BTO 1st Lot $CRWD Aug-14 104 Calls | 2 | $1.62 | $324.00 | | $22,700.90 | $22,694.64 | | | 8/11/20 10:00 AM | Trade #86 BTO 1st Lot $CRWD Aug-28 90 Puts | 2 | $2.80 | $560.00 | | $22,140.90 | $22,694.64 | | | 8/12/20 | Trade #81 STC $CRWD Aug-14 114 Puts | 1 | $6.00 | | $600.00 | $22,740.90 | $22,694.64 | | | 8/12/20 | Trade #81 STC $CRWD Aug-14 114 Puts | 1 | $13.10 | | $1,309.60 | $24,050.50 | $22,694.64 | | | 8/13/20 10:47 AM | Trade #87 BTO 1st Lot $CRWD Aug-21 100 Puts | 2 | $3.70 | $740.00 | | $23,310.50 | $22,694.64 | | | 8/14/20 11:09 AM | Trade #88 BTO 1st Lot $CRWD Aug-21 100 Puts | 2 | $2.09 | $418.00 | | $22,892.50 | $22,694.64 | | | 8/17/20 9:39 AM | Trade #89 BTO 1st Lot $CRWD Aug-28 100 Puts | 2 | $3.15 | $630.00 | | $22,262.50 | $22,694.64 | | | 8/18/20 9:41 AM | Trade #90 BTO 1st Lot $CRWD Aug-28 100 Puts | 2 | $1.36 | $272.00 | | $21,990.50 | $22,694.64 | | | 8/19/20 11:27 AM | Trade #91 BTO 1st Lot $CRWD Sep-04 108 Calls | 2 | $6.69 | $1,338.00 | | $20,652.50 | $22,694.64 | | | 8/20/20 10:16 AM | Trade #92 BTO 1st Lot $CRWD Aug-28 111 Calls | 2 | $3.15 | $630.00 | | $20,022.50 | $22,694.64 | | | 8/26/20 | Trade #92 STC $CRWD Aug-28 111 Calls | 1 | $4.73 | | $472.50 | $20,495.00 | $22,694.64 | | | 8/26/20 | Trade #92 STC $CRWD Aug-28 111 Calls | 1 | $7.24 | | $724.00 | $21,219.00 | $22,694.64 | | | 9/2/20 | Trade #91 STC $CRWD Sep-04 108 Calls | 1 | $10.04 | | $1,003.50 | $22,222.50 | $22,694.64 | | | 9/2/20 | Trade #91 STC $CRWD Sep-04 108 Calls | 1 | $33.92 | | $3,392.00 | $25,614.50 | $23,205.57 | | | 9/3/20 9:34 AM | Trade #93 BTO 1st Lot $CRWD Sep-11 130 Puts | 2 | $6.35 | $1,270.00 | | $24,344.50 | $23,205.57 | | | 9/4/20 | Trade #93 STC $CRWD Sep-11 130 Puts | 1 | $9.53 | | $952.50 | $25,297.00 | $23,205.57 | | | 9/4/20 | Trade #93 STC $CRWD Sep-11 130 Puts | 1 | $12.44 | | $1,244.00 | $26,541.00 | $23,924.29 | | | 9/8/20 11:55 AM | Trade #94 BTO 1st Lot $CRWD Sep-25 126 Calls | 2 | $7.80 | $1,560.00 | | $24,981.00 | $23,924.29 | | | 9/10/20 9:36 AM | Trade #95 BTO 1st Lot $CRWD Sep-18 130 Puts | 2 | $4.30 | $860.00 | | $24,121.00 | $23,924.29 | | | 9/11/20 | Trade #95 STC $CRWD Sep-18 130 Puts | 1 | $6.45 | | $645.00 | $24,766.00 | $23,924.29 | | | 9/11/20 | Trade #95 STC $CRWD Sep-18 130 Puts | 1 | $6.44 | | $644.00 | $25,410.00 | $23,924.29 | | | 9/14/20 9:52 AM | Trade #96 BTO 1st Lot $CRWD Sep-18 130 Calls | 2 | $2.90 | $580.00 | | $24,830.00 | $23,924.29 | | | 9/16/20 | Trade #96 STC $CRWD Sep-18 130 Calls | 1 | $4.35 | | $435.00 | $25,265.00 | $23,924.29 | | | 9/16/20 | Trade #96 STC $CRWD Sep-18 130 Calls | 1 | $3.80 | | $380.00 | $25,645.00 | $23,924.29 | | | 9/17/20 10:29 AM | Trade #97 BTO 1st Lot $CRWD Sep-25 126 Calls | 2 | $4.50 | $900.00 | | $24,745.00 | $23,924.29 | | | 9/23/20 | Trade #97 STC $CRWD Sep-25 126 Calls | 1 | $6.75 | | $675.00 | $25,420.00 | $23,924.29 | | | 9/23/20 | Trade #97 STC $CRWD Sep-25 126 Calls | 1 | $11.96 | | $1,196.00 | $26,616.00 | $24,321.14 | | | 9/23/20 | Trade #94 STC $CRWD Sep-25 126 Calls | 1 | $11.70 | | $1,170.00 | $27,786.00 | $24,321.14 | | | 9/23/20 | Trade #94 STC $CRWD Sep-25 126 Calls | 1 | $11.96 | | $1,196.00 | $28,982.00 | $25,702.57 | | | 9/24/20 9:38 AM | Trade #98 BTO 1st Lot $CRWD Oct-09 136 Puts | 2 | $6.55 | $1,310.00 | | $27,672.00 | $25,702.57 | | | 9/25/20 10:38 AM | Trade #99 BTO 1st Lot $CRWD Oct-02 139 Calls | 2 | $4.30 | $860.00 | | $26,812.00 | $25,702.57 | | | 9/28/20 9:34 AM | Trade #100 BTO 1st Lot $CRWD Oct-02 139 Calls | 2 | $2.23 | $446.00 | | $26,366.00 | $25,702.57 | | | 10/1/20 | Trade #100 STC $CRWD Oct-02 139 Calls | 1 | $3.35 | | $334.50 | $26,700.50 | $25,702.57 | | | 10/1/20 | Trade #100 STC $CRWD Oct-02 139 Calls | 1 | $5.42 | | $542.40 | $27,242.90 | $25,702.57 | | | 10/1/20 | Trade #99 STC $CRWD Oct-02 139 Calls | 1 | $6.45 | | $645.00 | $27,887.90 | $25,702.57 | | | 10/1/20 | Trade #99 STC $CRWD Oct-02 139 Calls | 1 | $5.42 | | $542.40 | $28,430.30 | $26,117.44 | | | 10/2/20 9:34 AM | Trade #101 BTO 1st Lot $CRWD Oct-09 145 Calls | 2 | $2.96 | $592.00 | | $27,838.30 | $26,117.44 | | | 10/5/20 | Trade #101 STC $CRWD Oct-09 145 Calls | 1 | $4.44 | | $444.00 | $28,282.30 | $26,117.44 | | | 10/5/20 | Trade #101 STC $CRWD Oct-09 145 Calls | 1 | $4.98 | | $497.60 | $28,779.90 | $26,499.67 | | | 10/7/20 10:55 AM | Trade #102 BTO 1st Lot $CRWD Oct-16 145 Puts | 2 | $4.94 | $988.00 | | $27,791.90 | $26,499.67 | | | 10/8/20 | Trade #102 STC $CRWD Oct-16 145 Puts | 2 | $4.86 | | $971.20 | $28,763.10 | $26,682.39 | | | 10/12/20 9:36 AM | Trade #103 BTO 1st Lot $CRWD Oct-16 145 Puts | 2 | $2.61 | $522.00 | | $28,241.10 | $26,682.39 | | | 10/14/20 10:27 AM | Trade #104 BTO 1st Lot $CRWD Oct-23 148 Calls | 2 | $5.00 | $1,000.00 | | $27,241.10 | $26,682.39 | | | 10/15/20 | Trade #103 STC $CRWD Oct-16 145 Puts | 2 | $2.40 | | $480.00 | $27,721.10 | $26,682.39 | | | 10/16/20 9:36 AM | Trade #105 BTO 1st Lot $CRWD Oct-23 148 Calls | 2 | $4.30 | $860.00 | | $26,861.10 | $26,682.39 | | | 10/19/20 9:55 AM | Trade #106 BTO 1st Lot $CRWD Oct-23 147 Puts | 2 | $3.10 | $620.00 | | $26,241.10 | $26,682.39 | | | 10/20/20 1:52 PM | Trade #107 BTO 1st Lot $CRWD Nov-06 144 Puts | 2 | $7.50 | $1,500.00 | | $24,741.10 | $26,682.39 | | | 10/22/20 | Trade #106 STC Exiting half at 50.00% $CRWD Oct-23 147 Puts | 1 | $4.65 | | $465.00 | $25,206.10 | $26,682.39 | | | 10/22/20 | Trade #106 STC Exiting at all/rest at 80% of the high $CRWD Oct-23 147 Puts | 1 | $11.00 | | $1,100.00 | $26,306.10 | $26,682.39 | | | 10/27/20 10:39 AM | Trade #108 BTO 1st Lot $CRWD Nov-06 133 Puts | 2 | $4.83 | $966.00 | | $25,340.10 | $26,682.39 | | | 10/30/20 | Trade #108 STC Exiting half at 50.00% $CRWD Nov-06 133 Puts | 1 | $7.25 | | $724.50 | $26,064.60 | $26,682.39 | | | 10/30/20 | Trade #108 STC Exiting at all/rest at 80% of the high $CRWD Nov-06 133 Puts | 1 | $10.34 | | $1,034.40 | $27,099.00 | $26,682.39 | | | 11/2/20 | Trade #107 STC $CRWD Nov-06 144 Puts | 1 | $11.25 | | $1,125.00 | $28,224.00 | $26,682.39 | | | 11/2/20 | Trade #107 STC $CRWD Nov-06 144 Puts | 1 | $16.48 | | $1,648.00 | $29,872.00 | $27,328.19 | | | 11/4/20 10:54 AM | Trade #109 BTO 1st Lot $CRWD Nov-20 135 Calls | 2 | $6.20 | $1,240.00 | | $28,632.00 | $27,328.19 | | | 11/5/20 10:16 AM | Trade #110 BTO 1st Lot $CRWD Nov-20 140 Calls | 2 | $6.25 | $1,250.00 | | $27,382.00 | $27,328.19 | | | 11/6/20 | Trade #110 STC $CRWD Nov-20 140 Calls | 2 | $7.00 | | $1,400.00 | $28,782.00 | $27,328.19 | | | 11/9/20 11:03 AM | Trade #111 BTO 1st Lot $CRWD Nov-13 142 Calls | 2 | $1.26 | $252.00 | | $28,530.00 | $27,328.19 | | | 11/10/20 9:46 AM | Trade #112 BTO 1st Lot $CRWD Nov-20 135 Calls | 2 | $1.52 | $304.00 | | $28,226.00 | $27,328.19 | | | 11/20/20 | Trade #112 STC $CRWD Nov-20 135 Calls | 1 | $2.28 | | $228.00 | $28,454.00 | $27,328.19 | | | 11/20/20 | Trade #112 STC $CRWD Nov-20 135 Calls | 1 | $9.52 | | $952.00 | $29,406.00 | $27,418.10 | | | 11/20/20 | Trade #109 STC $CRWD Nov-20 135 Calls | 1 | $9.30 | | $930.00 | $30,336.00 | $27,418.10 | | | 11/20/20 | Trade #109 STC $CRWD Nov-20 135 Calls | 1 | $9.52 | | $952.00 | $31,288.00 | $28,404.05 | | | 11/23/20 9:40 AM | Trade #113 BTO 1st Lot $CRWD Nov-27 147 Calls | 2 | $2.12 | $424.00 | | $30,864.00 | $28,404.05 | | | 11/24/20 10:20 AM | Trade #114 BTO 1st Lot $CRWD Dec-04 146 Puts | 2 | $9.00 | $1,800.00 | | $29,064.00 | $28,404.05 | | | 11/25/20 | Trade #113 STC $CRWD Nov-27 147 Calls | 1 | $3.18 | | $318.00 | $29,382.00 | $28,404.05 | | | 11/25/20 | Trade #113 STC $CRWD Nov-27 147 Calls | 1 | $3.80 | | $380.00 | $29,762.00 | $28,404.05 | | | 12/1/20 1:52 PM | Trade #115 BTO 1st Lot $CRWD Dec-18 147 Puts | 2 | $9.00 | $1,800.00 | | $27,962.00 | $28,404.05 | | | 12/2/20 | Trade #115 STC $CRWD Dec-18 147 Puts | 2 | $10.00 | | $2,000.00 | $29,962.00 | $28,404.05 | | | 12/2/20 | Trade #114 STC $CRWD Dec-04 146 Puts | 2 | $9.14 | | $1,827.20 | $31,789.20 | $29,147.63 | | | 12/3/20 10:05 AM | Trade #116 BTO 1st Lot $CRWD Dec-11 165 Calls | 2 | $6.00 | $1,200.00 | | $30,589.20 | $29,147.63 | | | 12/4/20 10:02 AM | Trade #117 BTO 1st Lot $CRWD Dec-11 165 Calls | 2 | $3.75 | $750.00 | | $29,839.20 | $29,147.63 | | | 12/10/20 | Trade #117 STC $CRWD Dec-11 165 Calls | 1 | $5.63 | | $562.50 | $30,401.70 | $29,147.63 | | | 12/10/20 | Trade #117 STC $CRWD Dec-11 165 Calls | 1 | $13.00 | | $1,300.00 | $31,701.70 | $29,475.67 | | | 12/10/20 | Trade #116 STC $CRWD Dec-11 165 Calls | 1 | $9.00 | | $900.00 | $32,601.70 | $29,475.67 | | | 12/10/20 | Trade #116 STC $CRWD Dec-11 165 Calls | 1 | $13.00 | | $1,300.00 | $33,901.70 | $30,739.68 | | | 12/17/20 9:46 AM | Trade #118 BTO 1st Lot $CRWD Dec-24 185 Calls | 2 | $4.85 | $970.00 | | $32,931.70 | $30,739.68 | | | 12/22/20 10:38 AM | Trade #119 BTO 1st Lot $CRWD Dec-31 230 Calls | 2 | $4.15 | $830.00 | | $32,101.70 | $30,739.68 | | | 12/23/20 | Trade #119 STC $CRWD Dec-31 230 Calls | 1 | $6.23 | | $622.50 | $32,724.20 | $30,739.68 | | | 12/23/20 | Trade #119 STC $CRWD Dec-31 230 Calls | 1 | $5.52 | | $552.00 | $33,276.20 | $31,058.94 | | | 12/23/20 | Trade #118 STC Exiting half at 50.00% $CRWD Dec-24 185 Calls | 1 | $7.28 | | $727.50 | $34,003.70 | $31,058.94 | | | 12/23/20 | Trade #118 STC Exiting at all/rest at 80% of the high $CRWD Dec-24 185 Calls | 1 | $30.71 | | $3,071.20 | $37,074.90 | $33,117.92 | | | 12/28/20 10:20 AM | Trade #120 BTO 1st Lot $CRWD Jan-08 225 Calls | 2 | $4.45 | $890.00 | | $36,184.90 | $33,117.92 | | | 12/29/20 11:53 AM | Trade #121 BTO 1st Lot $CRWD Jan-15 200 Puts | 2 | $6.50 | $1,300.00 | | $34,884.90 | $33,117.92 | | | 12/30/20 11:07 AM | Trade #122 BTO 1st Lot $CRWD Jan-15 220 Calls | 2 | $5.45 | $1,090.00 | | $33,794.90 | $33,117.92 | | | 1/4/21 | Trade #121 STC $CRWD Jan-15 200 Puts | 1 | $9.75 | | $975.00 | $34,769.90 | $33,117.92 | | | 1/4/21 | Trade #121 STC $CRWD Jan-15 200 Puts | 1 | $8.40 | | $840.00 | $35,609.90 | $33,414.91 | | | 1/5/21 12:53 PM | Trade #123 BTO 1st Lot $CRWD Jan-15 205 Puts | 2 | $6.95 | $1,390.00 | | $34,219.90 | $33,414.91 | | | 1/6/21 3:26 PM | Trade #124 BTO 1st Lot $CRWD Jan-22 212.5 Calls | 2 | $7.88 | $1,576.00 | | $32,643.90 | $33,414.91 | | | 1/12/21 | Trade #124 STC Exiting half at 50.00% $CRWD Jan-22 212.5 Calls | 1 | $11.82 | | $1,182.00 | $33,825.90 | $33,414.91 | | | 1/12/21 | Trade #124 STC Exiting at all/rest at 80% of the high $CRWD Jan-22 212.5 Calls | 1 | $20.28 | | $2,028.00 | $35,853.90 | $33,685.41 | | | 1/12/21 | Trade #122 STC $CRWD Jan-15 220 Calls | 1 | $8.18 | | $817.50 | $36,671.40 | $33,685.41 | | | 1/12/21 | Trade #122 STC $CRWD Jan-15 220 Calls | 1 | $14.80 | | $1,480.00 | $38,151.40 | $34,969.41 | | | 1/13/21 10:18 AM | Trade #125 BTO 1st Lot $CRWD Jan-22 227.5 Puts | 2 | $8.65 | $1,730.00 | | $36,421.40 | $34,969.41 | | | 1/15/21 10:13 AM | Trade #126 BTO 1st Lot $CRWD Jan-22 230 Calls | 2 | $3.85 | $770.00 | | $35,651.40 | $34,969.41 | | | 1/19/21 | Trade #125 STC $CRWD Jan-22 227.5 Puts | 2 | $8.92 | | $1,784.00 | $37,435.40 | $35,253.40 | | | 1/20/21 10:25 AM | Trade #127 BTO 1st Lot $CRWD Jan-29 225 Calls | 2 | $8.05 | $1,610.00 | | $35,825.40 | $35,253.40 | | | 1/21/21 12:24 PM | Trade #128 BTO 1st Lot $CRWD Jan-29 222.5 Puts | 2 | $7.75 | $1,550.00 | | $34,275.40 | $35,253.40 | | | 1/22/21 9:33 AM | Trade #129 BTO 1st Lot $CRWD Jan-29 225 Calls | 2 | $5.25 | $1,050.00 | | $33,225.40 | $35,253.40 | | | 1/25/21 | Trade #129 STC $CRWD Jan-29 225 Calls | 1 | $7.88 | | $787.50 | $34,012.90 | $35,253.40 | | | 1/25/21 | Trade #129 STC $CRWD Jan-29 225 Calls | 1 | $7.36 | | $736.00 | $34,748.90 | $35,253.40 | | | 1/27/21 | Trade #128 STC $CRWD Jan-29 222.5 Puts | 1 | $11.63 | | $1,162.50 | $35,911.40 | $35,253.40 | | | 1/27/21 | Trade #128 STC $CRWD Jan-29 222.5 Puts | 1 | $21.72 | | $2,172.00 | $38,083.40 | $35,719.40 | | | 1/28/21 12:36 PM | Trade #130 BTO 1st Lot $CRWD Feb-05 212.5 Calls | 2 | $7.01 | $1,402.00 | | $36,681.40 | $35,719.40 | | | 2/5/21 | Trade #130 STC $CRWD Feb-05 212.5 Calls | 1 | $10.52 | | $1,051.50 | $37,732.90 | $35,719.40 | | | 2/5/21 | Trade #130 STC $CRWD Feb-05 212.5 Calls | 1 | $11.94 | | $1,194.40 | $38,927.30 | $36,374.35 | | | 2/8/21 11:05 AM | Trade #131 BTO 1st Lot $CRWD Feb-12 222.5 Puts | 2 | $4.80 | $960.00 | | $37,967.30 | $36,374.35 | | | 2/9/21 10:41 AM | Trade #132 BTO 1st Lot $CRWD Feb-19 222.5 Puts | 2 | $6.70 | $1,340.00 | | $36,627.30 | $36,374.35 | | | 2/11/21 10:41 AM | Trade #133 BTO 1st Lot $CRWD Feb-19 235 Calls | 2 | $5.75 | $1,150.00 | | $35,477.30 | $36,374.35 | | | 2/16/21 | Trade #133 STC Exiting half at 50.00% $CRWD Feb-19 235 Calls | 1 | $8.63 | | $862.50 | $36,339.80 | $36,374.35 | | | 2/16/21 | Trade #133 STC Exiting at all/rest at 80% of the high $CRWD Feb-19 235 Calls | 1 | $12.62 | | $1,261.60 | $37,601.40 | $36,374.35 | | | 2/17/21 1:43 PM | Trade #134 BTO 1st Lot $CRWD Mar-05 235 Puts | 2 | $10.18 | $2,036.00 | | $35,565.40 | $36,374.35 | | | 2/22/21 3:32 PM | Trade #135 BTO 1st Lot $CRWD Mar-12 227.5 Puts | 2 | $11.90 | $2,380.00 | | $33,185.40 | $36,374.35 | | | 3/4/21 | Trade #134 STC $CRWD Mar-05 235 Puts | 1 | $15.27 | | $1,527.00 | $34,712.40 | $36,374.35 | | | 3/4/21 | Trade #134 STC $CRWD Mar-05 235 Puts | 1 | $30.04 | | $3,004.00 | $37,716.40 | $36,374.35 | | | 3/8/21 10:21 AM | Trade #136 BTO 1st Lot $CRWD Mar-12 190 Calls | 2 | $5.95 | $1,190.00 | | $36,526.40 | $36,374.35 | | | 3/9/21 | Trade #135 STC $CRWD Mar-12 227.5 Puts | 1 | $17.85 | | $1,785.00 | $38,311.40 | $36,374.35 | | | 3/9/21 | Trade #135 STC $CRWD Mar-12 227.5 Puts | 1 | $28.15 | | $2,815.20 | $41,126.60 | $37,801.48 | | | 3/10/21 | Trade #136 STC Exiting half at 50.00% $CRWD Mar-12 190 Calls | 1 | $8.93 | | $892.50 | $42,019.10 | $37,801.48 | | | 3/10/21 | Trade #136 STC Exiting at all/rest at 80% of the high $CRWD Mar-12 190 Calls | 1 | $13.64 | | $1,364.00 | $43,383.10 | $39,643.29 | | | 3/12/21 11:44 AM | Trade #137 BTO 1st Lot $CRWD Mar-19 197.5 Puts | 2 | $10.80 | $2,160.00 | | $41,223.10 | $39,643.29 | | | 3/15/21 2:19 PM | Trade #138 BTO 1st Lot $CRWD Apr-01 200 Calls | 2 | $12.40 | $2,480.00 | | $38,743.10 | $39,643.29 | | | 3/16/21 | Trade #138 STC $CRWD Apr-01 200 Calls | 2 | $13.60 | | $2,720.00 | $41,463.10 | $39,643.29 | | | 3/17/21 1:02 PM | Trade #139 BTO 1st Lot $CRWD Apr-01 197.5 Puts | 2 | $8.41 | $1,682.00 | | $39,781.10 | $39,643.29 | | | 3/18/21 12:44 PM | Trade #140 BTO 1st Lot $CRWD Mar-26 195 Puts | 2 | $6.65 | $1,330.00 | | $38,451.10 | $39,643.29 | | | 3/26/21 | Trade #140 STC $CRWD Mar-26 195 Puts | 1 | $9.98 | | $997.50 | $39,448.60 | $39,643.29 | | | 3/26/21 | Trade #140 STC $CRWD Mar-26 195 Puts | 1 | $18.92 | | $1,892.00 | $41,340.60 | $39,643.29 | | | 3/30/21 | Trade #139 STC $CRWD Apr-01 197.5 Puts | 1 | $12.62 | | $1,261.50 | $42,602.10 | $39,643.29 | | | 3/30/21 | Trade #139 STC $CRWD Apr-01 197.5 Puts | 1 | $20.41 | | $2,040.80 | $44,642.90 | $41,194.10 | | | 3/31/21 11:39 AM | Trade #141 BTO 1st Lot $CRWD Apr-16 182.5 Calls | 2 | $8.00 | $1,600.00 | | $43,042.90 | $41,194.10 | | | 4/1/21 12:49 PM | Trade #142 BTO 1st Lot $CRWD Apr-16 187.5 Calls | 2 | $7.10 | $1,420.00 | | $41,622.90 | $41,194.10 | | | 4/13/21 | Trade #142 STC $CRWD Apr-16 187.5 Calls | 1 | $10.65 | | $1,065.00 | $42,687.90 | $41,194.10 | | | 4/13/21 | Trade #142 STC $CRWD Apr-16 187.5 Calls | 1 | $22.80 | | $2,280.00 | $44,967.90 | $42,132.00 | | | 4/13/21 | Trade #141 STC Exiting half at 50.00% $CRWD Apr-16 182.5 Calls | 1 | $12.00 | | $1,200.00 | $46,167.90 | $42,132.00 | | | 4/13/21 | Trade #141 STC Exiting at all/rest at 80% of the high $CRWD Apr-16 182.5 Calls | 1 | $28.86 | | $2,886.40 | $49,054.30 | $44,644.15 | | | 4/15/21 2:31 PM | Trade #143 BTO 1st Lot $CRWD Apr-23 212.5 Calls | 2 | $6.30 | $1,260.00 | | $47,794.30 | $44,644.15 | | | 4/19/21 | Trade #143 STC $CRWD Apr-23 212.5 Calls | 1 | $9.45 | | $945.00 | $48,739.30 | $44,644.15 | | | 4/19/21 | Trade #143 STC $CRWD Apr-23 212.5 Calls | 1 | $9.64 | | $964.00 | $49,703.30 | $46,224.73 | | | 4/26/21 11:48 AM | Trade #144 BTO 1st Lot $CRWD Apr-30 222.5 Calls | 2 | $4.19 | $838.00 | | $48,865.30 | $46,224.73 | | | 4/27/21 3:38 PM | Trade #145 BTO 1st Lot $CRWD May-07 222.5 Calls | 2 | $5.15 | $1,030.00 | | $47,835.30 | $46,224.73 | | | 5/4/21 2:26 PM | Trade #146 BTO 1st Lot $CRWD May-21 195 Puts | 2 | $7.55 | $1,510.00 | | $46,325.30 | $46,224.73 | | | 5/5/21 11:33 AM | Trade #147 BTO 1st Lot $CRWD May-21 200 Puts | 2 | $8.85 | $1,770.00 | | $44,555.30 | $46,224.73 | | | 5/6/21 | Trade #147 STC $CRWD May-21 200 Puts | 1 | $13.28 | | $1,327.50 | $45,882.80 | $46,224.73 | | | 5/6/21 | Trade #147 STC $CRWD May-21 200 Puts | 1 | $15.85 | | $1,584.80 | $47,467.60 | $46,224.73 | | | 5/11/21 | Trade #146 STC $CRWD May-21 195 Puts | 1 | $11.33 | | $1,132.50 | $48,600.10 | $46,224.73 | | | 5/11/21 | Trade #146 STC $CRWD May-21 195 Puts | 1 | $11.28 | | $1,128.00 | $49,728.10 | $47,027.42 | | | 5/18/21 11:45 AM | Trade #148 BTO 1st Lot $CRWD May-28 190 Puts | 2 | $3.70 | $740.00 | | $48,988.10 | $47,027.42 | | | 5/19/21 | Trade #148 STC $CRWD May-28 190 Puts | 1 | $5.55 | | $555.00 | $49,543.10 | $47,027.42 | | | 5/19/21 | Trade #148 STC $CRWD May-28 190 Puts | 1 | $4.80 | | $480.00 | $50,023.10 | $47,576.26 | | | 5/20/21 12:18 PM | Trade #149 BTO 1st Lot $CRWD May-28 205 Calls | 2 | $4.70 | $940.00 | | $49,083.10 | $47,576.26 | | | 5/26/21 | Trade #149 STC Exiting half at 50.00% $CRWD May-28 205 Calls | 1 | $7.05 | | $705.00 | $49,788.10 | $47,576.26 | | | 5/26/21 | Trade #149 STC Exiting at all/rest at 80% of the high $CRWD May-28 205 Calls | 1 | $16.00 | | $1,600.00 | $51,388.10 | $48,533.18 | | | 5/27/21 9:35 AM | Trade #150 BTO 1st Lot $CRWD Jun-04 222.5 Calls | 2 | $5.65 | $1,130.00 | | $50,258.10 | $48,533.18 | | | 6/1/21 | Trade #150 STC Exiting half at 50.00% $CRWD Jun-04 222.5 Calls | 1 | $8.48 | | $847.50 | $51,105.60 | $48,533.18 | | | 6/1/21 | Trade #150 STC Exiting at all/rest at 80% of the high $CRWD Jun-04 222.5 Calls | 1 | $8.31 | | $831.20 | $51,936.80 | $49,285.99 | | | 6/3/21 12:47 PM | Trade #151 BTO 1st Lot $CRWD Jun-18 217.5 Puts | 2 | $9.95 | $1,990.00 | | $49,946.80 | $49,285.99 | | | 6/4/21 12:47 PM | Trade #152 BTO 1st Lot $CRWD Jun-25 210 Calls | 2 | $8.65 | $1,730.00 | | $48,216.80 | $49,285.99 | | | 6/7/21 | Trade #151 STC Exiting at all/rest at 80% of the high $CRWD Jun-18 217.5 Puts | 2 | $11.56 | | $2,312.00 | $50,528.80 | $49,285.99 | | | 6/8/21 9:46 AM | Trade #153 BTO 1st Lot $CRWD Jun-18 217.5 Puts | 2 | $5.15 | $1,030.00 | | $49,498.80 | $49,285.99 | | | 6/9/21 | Trade #153 STC $CRWD Jun-18 217.5 Puts | 1 | $7.73 | | $772.50 | $50,271.30 | $49,285.99 | | | 6/9/21 | Trade #153 STC $CRWD Jun-18 217.5 Puts | 1 | $6.28 | | $628.00 | $50,899.30 | $49,285.99 | | | 6/10/21 9:57 AM | Trade #154 BTO 1st Lot $CRWD Jun-18 217.5 Puts | 2 | $3.05 | $610.00 | | $50,289.30 | $49,285.99 | | | 6/11/21 3:19 PM | Trade #155 BTO 1st Lot $CRWD Jul-02 232.5 Calls | 2 | $7.95 | $1,590.00 | | $48,699.30 | $49,285.99 | | | 6/22/21 | Trade #155 STC $CRWD Jul-02 232.5 Calls | 1 | $11.93 | | $1,192.50 | $49,891.80 | $49,285.99 | | | 6/22/21 | Trade #155 STC $CRWD Jul-02 232.5 Calls | 1 | $20.40 | | $2,040.00 | $51,931.80 | $49,659.90 | | | 6/23/21 12:01 PM | Trade #156 BTO 1st Lot $CRWD Jul-02 255 Calls | 2 | $5.89 | $1,178.00 | | $50,753.80 | $49,659.90 | | | 6/24/21 | Trade #152 STC $CRWD Jun-25 210 Calls | 1 | $12.98 | | $1,297.50 | $52,051.30 | $49,659.90 | | | 6/24/21 | Trade #152 STC $CRWD Jun-25 210 Calls | 1 | $38.00 | | $3,800.00 | $55,851.30 | $51,806.60 | | | 6/25/21 12:28 PM | Trade #157 BTO 1st Lot $CRWD Jul-02 255 Calls | 2 | $3.70 | $740.00 | | $55,111.30 | $51,806.60 | | | 6/28/21 | Trade #157 STC $CRWD Jul-02 255 Calls | 1 | $5.55 | | $555.00 | $55,666.30 | $51,806.60 | | | 6/28/21 | Trade #157 STC $CRWD Jul-02 255 Calls | 1 | $6.66 | | $665.60 | $56,331.90 | $53,120.25 | | | 6/29/21 9:56 AM | Trade #158 BTO 1st Lot $CRWD Jul-16 250 Puts | 2 | $5.20 | $1,040.00 | | $55,291.90 | $53,120.25 | | | 7/1/21 | Trade #158 STC $CRWD Jul-16 250 Puts | 1 | $7.80 | | $780.00 | $56,071.90 | $53,120.25 | | | 7/1/21 | Trade #158 STC $CRWD Jul-16 250 Puts | 1 | $8.04 | | $804.00 | $56,875.90 | $54,049.08 | | | 7/6/21 10:25 AM | Trade #159 BTO 1st Lot $CRWD Jul-16 250 Puts | 2 | $2.23 | $446.00 | | $56,429.90 | $54,049.08 | | | 7/9/21 11:06 AM | Trade #160 BTO 1st Lot $CRWD Jul-16 260 Puts | 2 | $4.91 | $982.00 | | $55,447.90 | $54,049.08 | | | 7/15/21 | Trade #160 STC $CRWD Jul-16 260 Puts | 1 | $7.37 | | $736.50 | $56,184.40 | $54,049.08 | | | 7/15/21 | Trade #160 STC $CRWD Jul-16 260 Puts | 1 | $9.68 | | $968.00 | $57,152.40 | $54,651.74 | | | 7/15/21 | Trade #159 STC $CRWD Jul-16 250 Puts | 1 | $3.35 | | $334.50 | $57,486.90 | $54,651.74 | | | 7/15/21 | Trade #159 STC $CRWD Jul-16 250 Puts | 1 | $3.28 | | $328.00 | $57,814.90 | $55,284.32 | | | 7/20/21 2:30 PM | Trade #161 BTO 1st Lot $CRWD Jul-30 250 Puts | 2 | $5.40 | $1,080.00 | | $56,734.90 | $55,284.32 | | | 7/22/21 9:36 AM | Trade #162 BTO 1st Lot $CRWD Jul-30 250 Puts | 2 | $2.54 | $508.00 | | $56,226.90 | $55,284.32 | | | 7/23/21 9:56 AM | Trade #163 BTO 1st Lot $CRWD Jul-30 255 Puts | 2 | $2.20 | $440.00 | | $55,786.90 | $55,284.32 | | | 7/27/21 | Trade #163 STC $CRWD Jul-30 255 Puts | 1 | $3.30 | | $330.00 | $56,116.90 | $55,284.32 | | | 7/27/21 | Trade #163 STC $CRWD Jul-30 255 Puts | 1 | $4.10 | | $409.60 | $56,526.50 | $55,284.32 | | | 8/6/21 3:28 PM | Trade #164 BTO 1st Lot $CRWD Aug-13 260 Calls | 2 | $5.56 | $1,112.00 | | $55,414.50 | $55,284.32 | | | 8/11/21 2:34 PM | Trade #165 BTO 1st Lot $CRWD Aug-27 235 Puts | 2 | $6.76 | $1,352.00 | | $54,062.50 | $55,284.32 | | | 8/13/21 9:55 AM | Trade #166 BTO 1st Lot $CRWD Aug-27 235 Puts | 2 | $3.55 | $710.00 | | $53,352.50 | $55,284.32 | | | 8/17/21 | Trade #166 STC Exiting half at 50.00% $CRWD Aug-27 235 Puts | 1 | $5.33 | | $532.50 | $53,885.00 | $55,284.32 | | | 8/17/21 | Trade #166 STC Exiting at all/rest at 80% of the high $CRWD Aug-27 235 Puts | 1 | $8.96 | | $896.00 | $54,781.00 | $55,284.32 | | | 8/17/21 | Trade #165 STC $CRWD Aug-27 235 Puts | 1 | $10.14 | | $1,014.00 | $55,795.00 | $55,284.32 | | | 8/17/21 | Trade #165 STC $CRWD Aug-27 235 Puts | 1 | $8.96 | | $896.00 | $56,691.00 | $55,284.32 | | | 8/18/21 12:42 PM | Trade #167 BTO 1st Lot $CRWD Aug-27 235 Calls | 2 | $6.08 | $1,216.00 | | $55,475.00 | $55,284.32 | | | 8/23/21 10:33 AM | Trade #168 BTO 1st Lot $CRWD Aug-27 235 Puts | 2 | $2.17 | $434.00 | | $55,041.00 | $55,284.32 | | | 8/24/21 1:17 PM | Trade #169 BTO 1st Lot $CRWD Sep-10 270 Calls | 2 | $12.85 | $2,570.00 | | $52,471.00 | $55,284.32 | | | 8/27/21 | Trade #167 STC $CRWD Aug-27 235 Calls | 1 | $9.12 | | $912.00 | $53,383.00 | $55,284.32 | | | 8/27/21 | Trade #167 STC $CRWD Aug-27 235 Calls | 1 | $40.44 | | $4,044.00 | $57,427.00 | $55,406.66 | | | 8/30/21 | Trade #169 STC $CRWD Sep-10 270 Calls | 1 | $19.28 | | $1,927.50 | $59,354.50 | $55,406.66 | | | 8/30/21 | Trade #169 STC $CRWD Sep-10 270 Calls | 1 | $17.20 | | $1,720.00 | $61,074.50 | $57,291.58 | | | 9/1/21 10:06 AM | Trade #170 BTO 1st Lot $CRWD Sep-17 290 Calls | 2 | $6.00 | $1,200.00 | | $59,874.50 | $57,291.58 | | | 9/3/21 10:05 AM | Trade #171 BTO 1st Lot $CRWD Sep-17 270 Puts | 2 | $5.35 | $1,070.00 | | $58,804.50 | $57,291.58 | | | 9/7/21 11:20 AM | Trade #172 BTO 1st Lot $CRWD Sep-17 275 Calls | 2 | $5.80 | $1,160.00 | | $57,644.50 | $57,291.58 | | | 9/8/21 12:06 PM | Trade #173 BTO 1st Lot $CRWD Sep-24 265 Puts | 2 | $9.25 | $1,850.00 | | $55,794.50 | $57,291.58 | | | 9/13/21 | Trade #173 STC $CRWD Sep-24 265 Puts | 1 | $13.88 | | $1,387.50 | $57,182.00 | $57,291.58 | | | 9/13/21 | Trade #173 STC $CRWD Sep-24 265 Puts | 1 | $13.52 | | $1,352.00 | $58,534.00 | $57,291.58 | | | 9/13/21 | Trade #171 STC $CRWD Sep-17 270 Puts | 1 | $8.03 | | $802.50 | $59,336.50 | $57,291.58 | | | 9/13/21 | Trade #171 STC $CRWD Sep-17 270 Puts | 1 | $16.48 | | $1,648.00 | $60,984.50 | $58,189.04 | | | 9/15/21 2:54 PM | Trade #174 BTO 1st Lot $CRWD Sep-24 255 Puts | 2 | $5.60 | $1,120.00 | | $59,864.50 | $58,189.04 | | | 9/16/21 2:06 PM | Trade #175 BTO 1st Lot $CRWD Sep-24 255 Puts | 2 | $2.95 | $590.00 | | $59,274.50 | $58,189.04 | | | 9/17/21 9:33 AM | Trade #176 BTO 1st Lot $CRWD Sep-24 265 Puts | 2 | $5.75 | $1,150.00 | | $58,124.50 | $58,189.04 | | | 9/21/21 | Trade #176 STC Exiting half at 50.00% $CRWD Sep-24 265 Puts | 1 | $8.63 | | $862.50 | $58,987.00 | $58,189.04 | | | 9/21/21 | Trade #176 STC Exiting at all/rest at 80% of the high $CRWD Sep-24 265 Puts | 1 | $9.84 | | $984.00 | $59,971.00 | $58,189.04 | | | 9/22/21 | Trade #175 STC $CRWD Sep-24 255 Puts | 1 | $4.43 | | $442.50 | $60,413.50 | $58,189.04 | | | 9/22/21 | Trade #175 STC $CRWD Sep-24 255 Puts | 1 | $4.96 | | $496.00 | $60,909.50 | $58,600.27 | | | 9/23/21 1:16 PM | Trade #177 BTO 1st Lot $CRWD Oct-08 265 Calls | 2 | $6.40 | $1,280.00 | | $59,629.50 | $58,600.27 | | | 9/24/21 10:05 AM | Trade #178 BTO 1st Lot $CRWD Oct-08 265 Calls | 2 | $4.10 | $820.00 | | $58,809.50 | $58,600.27 | | | 9/27/21 9:56 AM | Trade #179 BTO 1st Lot $CRWD Oct-01 260 Calls | 2 | $2.51 | $502.00 | | $58,307.50 | $58,600.27 | | | 9/28/21 12:58 PM | Trade #180 BTO 1st Lot $CRWD Oct-15 240 Puts | 2 | $8.50 | $1,700.00 | | $56,607.50 | $58,600.27 | | | 10/1/21 9:32 AM | Trade #181 BTO 1st Lot $CRWD Oct-15 240 Puts | 2 | $4.50 | $900.00 | | $55,707.50 | $58,600.27 | | | 10/4/21 | Trade #181 STC $CRWD Oct-15 240 Puts | 1 | $6.75 | | $675.00 | $56,382.50 | $58,600.27 | | | 10/4/21 | Trade #181 STC $CRWD Oct-15 240 Puts | 1 | $8.16 | | $816.00 | $57,198.50 | $58,600.27 | | | 10/4/21 | Trade #180 STC $CRWD Oct-15 240 Puts | 2 | $8.16 | | $1,632.00 | $58,830.50 | $58,600.27 | | | 10/7/21 12:24 PM | Trade #182 BTO 1st Lot $CRWD Oct-15 240 Puts | 2 | $1.93 | $386.00 | | $58,444.50 | $58,600.27 | | | 10/11/21 | Trade #182 STC Exiting half at 50.00% $CRWD Oct-15 240 Puts | 1 | $2.90 | | $289.50 | $58,734.00 | $58,600.27 | | | 10/11/21 | Trade #182 STC Exiting at all/rest at 80% of the high $CRWD Oct-15 240 Puts | 1 | $3.60 | | $360.00 | $59,094.00 | $58,600.27 | | | 10/13/21 12:04 PM | Trade #183 BTO 1st Lot $CRWD Oct-29 270 Calls | 2 | $7.68 | $1,536.00 | | $57,558.00 | $58,600.27 | | | 10/14/21 1:00 PM | Trade #184 BTO 1st Lot $CRWD Oct-22 275 Calls | 2 | $6.50 | $1,300.00 | | $56,258.00 | $58,600.27 | | | 10/22/21 | Trade #184 STC $CRWD Oct-22 275 Calls | 1 | $9.75 | | $975.00 | $57,233.00 | $58,600.27 | | | 10/22/21 | Trade #184 STC $CRWD Oct-22 275 Calls | 1 | $12.00 | | $1,200.00 | $58,433.00 | $58,600.27 | | | 10/26/21 | Trade #183 STC Exiting half at 50.00% $CRWD Oct-29 270 Calls | 1 | $11.52 | | $1,152.00 | $59,585.00 | $58,600.27 | | | 10/26/21 | Trade #183 STC Exiting at all/rest at 80% of the high $CRWD Oct-29 270 Calls | 1 | $22.04 | | $2,204.00 | $61,789.00 | $59,245.64 | | | 11/1/21 11:05 AM | Trade #185 BTO 1st Lot $CRWD Nov-19 267.5 Puts | 2 | $8.78 | $1,756.00 | | $60,033.00 | $59,245.64 | | | 11/4/21 2:35 PM | Trade #186 BTO 1st Lot $CRWD Nov-19 277.5 Calls | 2 | $9.70 | $1,940.00 | | $58,093.00 | $59,245.64 | | | 11/10/21 | Trade #186 STC $CRWD Nov-19 277.5 Calls | 1 | $14.55 | | $1,455.00 | $59,548.00 | $59,245.64 | | | 11/10/21 | Trade #186 STC $CRWD Nov-19 277.5 Calls | 1 | $17.22 | | $1,722.40 | $61,270.40 | $59,309.02 | | | 11/15/21 | Trade #185 STC $CRWD Nov-19 267.5 Puts | 1 | $13.17 | | $1,317.00 | $62,587.40 | $59,309.02 | | | 11/15/21 | Trade #185 STC $CRWD Nov-19 267.5 Puts | 1 | $15.72 | | $1,572.00 | $64,159.40 | $60,785.21 | | | 11/17/21 3:23 PM | Trade #187 BTO 1st Lot $CRWD Dec-03 265 Puts | 2 | $10.40 | $2,080.00 | | $62,079.40 | $60,785.21 | | | 11/19/21 9:45 AM | Trade #188 BTO 1st Lot $CRWD Nov-26 265 Puts | 2 | $4.50 | $900.00 | | $61,179.40 | $60,785.21 | | | 11/24/21 | Trade #188 STC Exiting half at 50.00% $CRWD Nov-26 265 Puts | 1 | $6.75 | | $675.00 | $61,854.40 | $60,785.21 | | | 11/24/21 | Trade #188 STC Exiting at all/rest at 80% of the high $CRWD Nov-26 265 Puts | 1 | $33.08 | | $3,308.00 | $65,162.40 | $62,024.81 | | | 12/3/21 | Trade #187 STC $CRWD Dec-03 265 Puts | 1 | $15.60 | | $1,560.00 | $66,722.40 | $62,024.81 | | | 12/3/21 | Trade #187 STC $CRWD Dec-03 265 Puts | 1 | $60.08 | | $6,008.00 | $72,730.40 | $66,428.61 | | | 12/29/21 12:14 PM | Trade #189 BTO 1st Lot $CRWD Jan-14 200 Puts | 2 | $5.62 | $1,124.00 | | $71,606.40 | $66,428.61 | | | 1/4/22 11:32 AM | Trade #190 BTO 1st Lot $CRWD Jan-21 187.5 Puts | 2 | $8.35 | $1,670.00 | | $69,936.40 | $66,428.61 | | | 1/10/22 | Trade #189 STC $CRWD Jan-14 200 Puts | 1 | $8.43 | | $843.00 | $70,779.40 | $66,428.61 | | | 1/10/22 | Trade #189 STC $CRWD Jan-14 200 Puts | 1 | $19.60 | | $1,960.00 | $72,739.40 | $68,635.01 | | | 1/11/22 10:55 AM | Trade #191 BTO 1st Lot $CRWD Jan-21 192.5 Puts | 2 | $6.94 | $1,388.00 | | $71,351.40 | $68,635.01 | | | 1/21/22 | Trade #191 STC $CRWD Jan-21 192.5 Puts | 1 | $10.41 | | $1,041.00 | $72,392.40 | $68,635.01 | | | 1/21/22 | Trade #191 STC $CRWD Jan-21 192.5 Puts | 1 | $20.16 | | $2,016.00 | $74,408.40 | $70,572.71 | | | 1/21/22 | Trade #190 STC $CRWD Jan-21 187.5 Puts | 1 | $12.53 | | $1,252.50 | $75,660.90 | $70,572.71 | | | 1/21/22 | Trade #190 STC $CRWD Jan-21 187.5 Puts | 1 | $16.62 | | $1,661.60 | $77,322.50 | $72,998.61 | | | 1/31/22 12:39 PM | Trade #192 BTO 1st Lot $CRWD Feb-18 180 Calls | 2 | $9.05 | $1,810.00 | | $75,512.50 | $72,998.61 | | | 2/3/22 10:08 AM | Trade #193 BTO 1st Lot $CRWD Feb-18 180 Calls | 2 | $5.75 | $1,150.00 | | $74,362.50 | $72,998.61 | | | 2/10/22 | Trade #193 STC Exiting half at 50.00% $CRWD Feb-18 180 Calls | 1 | $8.63 | | $862.50 | $75,225.00 | $72,998.61 | | | 2/10/22 | Trade #193 STC Exiting at all/rest at 80% of the high $CRWD Feb-18 180 Calls | 1 | $12.04 | | $1,204.00 | $76,429.00 | $73,764.81 | | | 2/10/22 | Trade #192 STC $CRWD Feb-18 180 Calls | 1 | $13.58 | | $1,357.50 | $77,786.50 | $73,764.81 | | | 2/10/22 | Trade #192 STC $CRWD Feb-18 180 Calls | 1 | $12.04 | | $1,204.00 | $78,990.50 | $75,428.66 | | | 2/24/22 1:50 PM | Trade #194 BTO 1st Lot $CRWD Mar-04 180 Calls | 2 | $7.80 | $1,560.00 | | $77,430.50 | $75,428.66 | | | 2/25/22 10:07 AM | Trade #195 BTO 1st Lot $CRWD Mar-04 180 Calls | 2 | $5.00 | $1,000.00 | | $76,430.50 | $75,428.66 | | | 3/2/22 | Trade #195 STC Exiting half at 50.00% $CRWD Mar-04 180 Calls | 1 | $7.50 | | $750.00 | $77,180.50 | $75,428.66 | | | 3/2/22 | Trade #195 STC Exiting at all/rest at 80% of the high $CRWD Mar-04 180 Calls | 1 | $18.67 | | $1,867.20 | $79,047.70 | $76,289.18 | | | 3/2/22 | Trade #194 STC $CRWD Mar-04 180 Calls | 1 | $11.70 | | $1,170.00 | $80,217.70 | $76,289.18 | | | 3/2/22 | Trade #194 STC $CRWD Mar-04 180 Calls | 1 | $18.67 | | $1,867.20 | $82,084.90 | $78,238.04 | | | 3/3/22 1:08 PM | Trade #196 BTO 1st Lot $CRWD Mar-11 195 Calls | 2 | $11.50 | $2,300.00 | | $79,784.90 | $78,238.04 | | | 3/4/22 10:25 AM | Trade #197 BTO 1st Lot $CRWD Mar-11 195 Calls | 2 | $7.55 | $1,510.00 | | $78,274.90 | $78,238.04 | | | 3/7/22 10:18 AM | Trade #198 BTO 1st Lot $CRWD Mar-11 195 Calls | 2 | $2.79 | $558.00 | | $77,716.90 | $78,238.04 | | | 3/9/22 12:05 PM | Trade #199 BTO 1st Lot $CRWD Mar-18 167.5 Calls | 2 | $12.00 | $2,400.00 | | $75,316.90 | $78,238.04 | | | 3/10/22 12:49 PM | Trade #200 BTO 1st Lot $CRWD Mar-25 195 Calls | 2 | $10.80 | $2,160.00 | | $73,156.90 | $78,238.04 | | | 3/18/22 | Trade #199 STC Exiting half at 50.00% $CRWD Mar-18 167.5 Calls | 1 | $18.00 | | $1,800.00 | $74,956.90 | $78,238.04 | | | 3/18/22 | Trade #199 STC Exiting at all/rest at 80% of the high $CRWD Mar-18 167.5 Calls | 1 | $29.30 | | $2,930.40 | $77,887.30 | $78,238.04 | | | 3/21/22 10:58 AM | Trade #201 BTO 1st Lot $CRWD Mar-25 195 Puts | 2 | $3.80 | $760.00 | | $77,127.30 | $78,238.04 | | | 3/23/22 12:20 PM | Trade #202 BTO 1st Lot $CRWD Apr-01 225 Calls | 2 | $8.00 | $1,600.00 | | $75,527.30 | $78,238.04 | | | 3/24/22 | Trade #200 STC $CRWD Mar-25 195 Calls | 1 | $16.20 | | $1,620.00 | $77,147.30 | $78,238.04 | | | 3/24/22 | Trade #200 STC $CRWD Mar-25 195 Calls | 1 | $21.60 | | $2,160.00 | $79,307.30 | $78,238.04 | | | 3/30/22 | Trade #202 STC $CRWD Apr-01 225 Calls | 2 | $6.56 | | $1,312.00 | $80,619.30 | $78,479.67 | | | 3/31/22 11:47 AM | Trade #203 BTO 1st Lot $CRWD Apr-08 235 Calls | 2 | $5.48 | $1,096.00 | | $79,523.30 | $78,479.67 | | | 4/1/22 12:22 PM | Trade #204 BTO 1st Lot $CRWD Apr-08 235 Calls | 2 | $3.30 | $660.00 | | $78,863.30 | $78,479.67 | | | 4/6/22 12:24 PM | Trade #205 BTO 1st Lot $CRWD Apr-22 210 Puts | 2 | $10.05 | $2,010.00 | | $76,853.30 | $78,479.67 | | | 4/7/22 10:03 AM | Trade #206 BTO 1st Lot $CRWD Apr-22 210 Puts | 2 | $6.20 | $1,240.00 | | $75,613.30 | $78,479.67 | | | 4/11/22 | Trade #206 STC $CRWD Apr-22 210 Puts | 2 | $6.76 | | $1,352.00 | $76,965.30 | $78,479.67 | | | 4/12/22 9:34 AM | Trade #207 BTO 1st Lot $CRWD Apr-22 210 Puts | 2 | $3.10 | $620.00 | | $76,345.30 | $78,479.67 | | | 4/13/22 10:22 AM | Trade #208 BTO 1st Lot $CRWD Apr-29 240 Calls | 2 | $9.00 | $1,800.00 | | $74,545.30 | $78,479.67 | | | 4/18/22 9:54 AM | Trade #209 BTO 1st Lot $CRWD Apr-29 240 Calls | 2 | $5.25 | $1,050.00 | | $73,495.30 | $78,479.67 | | | 4/20/22 9:40 AM | Trade #210 BTO 1st Lot $CRWD Apr-29 230 Calls | 2 | $6.00 | $1,200.00 | | $72,295.30 | $78,479.67 | | | 4/21/22 11:47 AM | Trade #211 BTO 1st Lot $CRWD Apr-29 230 Calls | 2 | $3.00 | $600.00 | | $71,695.30 | $78,479.67 | | | 4/22/22 | Trade #207 STC $CRWD Apr-22 210 Puts | 1 | $4.65 | | $465.00 | $72,160.30 | $78,479.67 | | | 4/22/22 | Trade #207 STC $CRWD Apr-22 210 Puts | 1 | $5.08 | | $508.00 | $72,668.30 | $78,479.67 | | | 4/25/22 12:18 PM | Trade #212 BTO 1st Lot $CRWD Apr-29 215 Calls | 2 | $6.60 | $1,320.00 | | $71,348.30 | $78,479.67 | | | 5/19/22 11:20 AM | Trade #213 BTO 1st Lot $CRWD May-27 150 Calls | 2 | $5.40 | $1,080.00 | | $70,268.30 | $78,479.67 | | | 5/20/22 12:44 PM | Trade #214 BTO 1st Lot $CRWD May-27 145 Puts | 2 | $7.05 | $1,410.00 | | $68,858.30 | $78,479.67 | | | 5/24/22 | Trade #214 STC $CRWD May-27 145 Puts | 2 | $7.26 | | $1,452.80 | $70,311.10 | $78,479.67 | | | 5/27/22 | Trade #213 STC $CRWD May-27 150 Calls | 1 | $8.10 | | $810.00 | $71,121.10 | $78,479.67 | | | 5/27/22 | Trade #213 STC $CRWD May-27 150 Calls | 1 | $13.58 | | $1,358.40 | $72,479.50 | $78,479.67 | | | 6/1/22 2:34 PM | Trade #215 BTO 1st Lot $CRWD Jun-10 165 Calls | 2 | $10.70 | $2,140.00 | | $70,339.50 | $78,479.67 | | | 6/2/22 | Trade #215 STC $CRWD Jun-10 165 Calls | 1 | $16.05 | | $1,605.00 | $71,944.50 | $78,479.67 | | | 6/2/22 | Trade #215 STC $CRWD Jun-10 165 Calls | 1 | $13.52 | | $1,352.00 | $73,296.50 | $78,479.67 | | | 6/3/22 9:33 AM | Trade #216 BTO 1st Lot $CRWD Jun-17 175 Calls | 2 | $5.45 | $1,090.00 | | $72,206.50 | $78,479.67 | | | 6/7/22 | Trade #216 STC $CRWD Jun-17 175 Calls | 1 | $8.18 | | $817.50 | $73,024.00 | $78,479.67 | | | 6/7/22 | Trade #216 STC $CRWD Jun-17 175 Calls | 1 | $9.78 | | $978.40 | $74,002.40 | $78,479.67 | | | 6/10/22 1:22 PM | Trade #217 BTO 1st Lot $CRWD Jun-17 175 Calls | 2 | $3.35 | $670.00 | | $73,332.40 | $78,479.67 | | | 6/13/22 3:19 PM | Trade #218 BTO 1st Lot $CRWD Jun-17 165 Calls | 2 | $3.25 | $650.00 | | $72,682.40 | $78,479.67 | | | 6/15/22 | Trade #218 STC $CRWD Jun-17 165 Calls | 1 | $4.88 | | $487.50 | $73,169.90 | $78,479.67 | | | 6/15/22 | Trade #218 STC $CRWD Jun-17 165 Calls | 1 | $4.80 | | $480.00 | $73,649.90 | $78,479.67 | | | 6/17/22 1:27 PM | Trade #219 BTO 1st Lot $CRWD Jul-08 165 Calls | 2 | $10.80 | $2,160.00 | | $71,489.90 | $78,479.67 | | | 6/23/22 11:18 AM | Trade #220 BTO 1st Lot $CRWD Jul-08 180 Calls | 2 | $7.50 | $1,500.00 | | $69,989.90 | $78,479.67 | | | 7/7/22 | Trade #219 STC $CRWD Jul-08 165 Calls | 1 | $16.20 | | $1,620.00 | $71,609.90 | $78,479.67 | | | 7/7/22 | Trade #219 STC $CRWD Jul-08 165 Calls | 1 | $21.60 | | $2,160.00 | $73,769.90 | $78,479.67 | | | 7/8/22 | Trade #220 STC $CRWD Jul-08 180 Calls | 1 | $11.25 | | $1,125.00 | $74,894.90 | $78,479.67 | | | 7/8/22 | Trade #220 STC $CRWD Jul-08 180 Calls | 1 | $11.60 | | $1,160.00 | $76,054.90 | $78,479.67 | | | 7/11/22 9:54 AM | Trade #221 BTO 1st Lot $CRWD Jul-22 190 Calls | 2 | $5.25 | $1,050.00 | | $75,004.90 | $78,479.67 | | | 7/12/22 | Trade #221 STC $CRWD Jul-22 190 Calls | 2 | $6.24 | | $1,248.00 | $76,252.90 | $78,479.67 | | | 7/13/22 10:49 AM | Trade #222 BTO 1st Lot $CRWD Jul-22 180 Calls | 2 | $7.10 | $1,420.00 | | $74,832.90 | $78,479.67 | | | 7/14/22 9:33 AM | Trade #223 BTO 1st Lot $CRWD Jul-22 180 Calls | 2 | $4.50 | $900.00 | | $73,932.90 | $78,479.67 | | | 7/22/22 | Trade #223 STC $CRWD Jul-22 180 Calls | 1 | $6.75 | | $675.00 | $74,607.90 | $78,479.67 | | | 7/22/22 | Trade #223 STC $CRWD Jul-22 180 Calls | 1 | $10.84 | | $1,084.00 | $75,691.90 | $78,479.67 | | | 7/22/22 | Trade #222 STC $CRWD Jul-22 180 Calls | 1 | $10.65 | | $1,065.00 | $76,756.90 | $78,479.67 | | | 7/22/22 | Trade #222 STC $CRWD Jul-22 180 Calls | 1 | $10.84 | | $1,084.00 | $77,840.90 | $78,479.67 | | | 7/26/22 11:13 AM | Trade #224 BTO 1st Lot $CRWD Aug-12 170 Puts | 2 | $8.30 | $1,660.00 | | $76,180.90 | $78,479.67 | | | 7/28/22 9:34 AM | Trade #225 BTO 1st Lot $CRWD Aug-12 170 Puts | 2 | $4.75 | $950.00 | | $75,230.90 | $78,479.67 | | | 8/1/22 10:56 AM | Trade #226 BTO 1st Lot $CRWD Aug-12 170 Puts | 2 | $2.21 | $442.00 | | $74,788.90 | $78,479.67 | | | 8/10/22 10:52 AM | Trade #227 BTO 1st Lot $CRWD Aug-19 200 Calls | 2 | $5.85 | $1,170.00 | | $73,618.90 | $78,479.67 | | | 8/11/22 | Trade #227 STC $CRWD Aug-19 200 Calls | 1 | $8.78 | | $877.50 | $74,496.40 | $78,479.67 | | | 8/11/22 | Trade #227 STC $CRWD Aug-19 200 Calls | 1 | $7.72 | | $772.00 | $75,268.40 | $78,479.67 | | | 8/19/22 2:01 PM | Trade #228 BTO 1st Lot $CRWD Sep-09 190 Calls | 2 | $12.25 | $2,450.00 | | $72,818.40 | $78,479.67 | | | 8/24/22 11:26 AM | Trade #229 BTO 1st Lot $CRWD Sep-09 200 Calls | 2 | $11.00 | $2,200.00 | | $70,618.40 | $78,479.67 | | | 8/25/22 | Trade #229 STC $CRWD Sep-09 200 Calls | 2 | $9.84 | | $1,968.00 | $72,586.40 | $78,479.67 | | | 8/25/22 | Trade #228 STC $CRWD Sep-09 190 Calls | 1 | $18.38 | | $1,837.50 | $74,423.90 | $78,479.67 | | | 8/25/22 | Trade #228 STC $CRWD Sep-09 190 Calls | 1 | $14.84 | | $1,484.00 | $75,907.90 | $78,479.67 | | | 8/26/22 11:50 AM | Trade #230 BTO 1st Lot $CRWD Sep-02 195 Puts | 2 | $9.20 | $1,840.00 | | $74,067.90 | $78,479.67 | | | 8/29/22 9:33 AM | Trade #231 BTO 1st Lot $CRWD Sep-09 205 Calls | 2 | $6.05 | $1,210.00 | | $72,857.90 | $78,479.67 | | | 8/30/22 | Trade #231 STC $CRWD Sep-09 205 Calls | 2 | $5.80 | | $1,160.00 | $74,017.90 | $78,479.67 | | | 8/31/22 12:07 PM | Trade #232 BTO 1st Lot $CRWD Sep-16 180 Puts | 2 | $6.20 | $1,240.00 | | $72,777.90 | $78,479.67 | | | 9/1/22 | Trade #230 STC $CRWD Sep-02 195 Puts | 1 | $13.80 | | $1,380.00 | $74,157.90 | $78,479.67 | | | 9/1/22 | Trade #230 STC $CRWD Sep-02 195 Puts | 1 | $20.48 | | $2,048.00 | $76,205.90 | $78,479.67 | | | 9/7/22 | Trade #232 STC $CRWD Sep-16 180 Puts | 1 | $9.30 | | $930.00 | $77,135.90 | $78,479.67 | | | 9/7/22 | Trade #232 STC $CRWD Sep-16 180 Puts | 1 | $11.12 | | $1,112.00 | $78,247.90 | $78,479.67 | | | 9/9/22 1:01 PM | Trade #233 BTO 1st Lot $CRWD Sep-16 180 Puts | 2 | $1.66 | $332.00 | | $77,915.90 | $78,479.67 | | | 9/12/22 10:18 AM | Trade #234 BTO 1st Lot $CRWD Sep-30 195 Calls | 2 | $8.25 | $1,650.00 | | $76,265.90 | $78,479.67 | | | 9/13/22 10:53 AM | Trade #235 BTO 1st Lot $CRWD Sep-30 195 Calls | 2 | $4.35 | $870.00 | | $75,395.90 | $78,479.67 | | | 9/16/22 | Trade #233 STC $CRWD Sep-16 180 Puts | 1 | $2.49 | | $249.00 | $75,644.90 | $78,479.67 | | | 9/16/22 | Trade #233 STC $CRWD Sep-16 180 Puts | 1 | $8.20 | | $820.00 | $76,464.90 | $78,479.67 | | | 10/12/22 2:33 PM | Trade #236 BTO 1st Lot $CRWD Oct-21 155 Calls | 2 | $6.70 | $1,340.00 | | $75,124.90 | $78,479.67 | | | 10/13/22 9:32 AM | Trade #237 BTO 1st Lot $CRWD Oct-21 155 Calls | 2 | $3.20 | $640.00 | | $74,484.90 | $78,479.67 | | | 10/18/22 | Trade #237 STC $CRWD Oct-21 155 Calls | 1 | $4.80 | | $480.00 | $74,964.90 | $78,479.67 | | | 10/18/22 | Trade #237 STC $CRWD Oct-21 155 Calls | 1 | $6.40 | | $640.00 | $75,604.90 | $78,479.67 | | | 10/18/22 | Trade #236 STC $CRWD Oct-21 155 Calls | 2 | $6.40 | | $1,280.00 | $76,884.90 | $78,479.67 | | | 10/25/22 12:23 PM | Trade #238 BTO 1st Lot $CRWD Nov-04 160 Puts | 2 | $4.80 | $960.00 | | $75,924.90 | $78,479.67 | | | 10/26/22 2:41 PM | Trade #239 BTO 1st Lot $CRWD Nov-11 170 Calls | 2 | $4.90 | $980.00 | | $74,944.90 | $78,479.67 | | | 10/27/22 | Trade #239 STC $CRWD Nov-11 170 Calls | 2 | $5.44 | | $1,088.00 | $76,032.90 | $78,479.67 | | | 10/31/22 11:25 AM | Trade #240 BTO 1st Lot $CRWD Nov-04 162.5 Calls | 2 | $4.90 | $980.00 | | $75,052.90 | $78,479.67 | | | 11/1/22 | Trade #240 STC $CRWD Nov-04 162.5 Calls | 2 | $5.60 | | $1,120.00 | $76,172.90 | $78,479.67 | | | 11/2/22 9:36 AM | Trade #241 BTO 1st Lot $CRWD Nov-11 170 Calls | 2 | $2.02 | $404.00 | | $75,768.90 | $78,479.67 | | | 11/4/22 | Trade #238 STC $CRWD Nov-04 160 Puts | 1 | $7.20 | | $720.00 | $76,488.90 | $78,479.67 | | | 11/4/22 | Trade #238 STC $CRWD Nov-04 160 Puts | 1 | $23.78 | | $2,377.60 | $78,866.50 | $78,479.67 | | | 11/10/22 10:05 AM | Trade #242 BTO 1st Lot $CRWD Nov-25 135 Puts | 2 | $6.40 | $1,280.00 | | $77,586.50 | $78,479.67 | | | 11/11/22 10:28 AM | Trade #243 BTO 1st Lot $CRWD Nov-25 135 Puts | 2 | $3.20 | $640.00 | | $76,946.50 | $78,479.67 | | | 11/14/22 12:57 PM | Trade #244 BTO 1st Lot $CRWD Nov-18 138 Puts | 2 | $2.70 | $540.00 | | $76,406.50 | $78,479.67 | | | 11/17/22 11:43 AM | Trade #245 BTO 1st Lot $CRWD Dec-02 135 Puts | 2 | $7.08 | $1,416.00 | | $74,990.50 | $78,479.67 | | | 11/21/22 10:12 AM | Trade #246 BTO 1st Lot $CRWD Nov-25 135 Calls | 2 | $3.60 | $720.00 | | $74,270.50 | $78,479.67 | | | 11/23/22 | Trade #246 STC $CRWD Nov-25 135 Calls | 1 | $5.40 | | $540.00 | $74,810.50 | $78,479.67 | | | 11/23/22 | Trade #246 STC $CRWD Nov-25 135 Calls | 1 | $5.04 | | $504.00 | $75,314.50 | $78,479.67 | | | 11/28/22 11:15 AM | Trade #247 BTO 1st Lot $CRWD Dec-02 138 Puts | 2 | $6.57 | $1,314.00 | | $74,000.50 | $78,479.67 | | | 11/30/22 | Trade #247 STC $CRWD Dec-02 138 Puts | 1 | $9.86 | | $985.50 | $74,986.00 | $78,479.67 | | | 11/30/22 | Trade #247 STC $CRWD Dec-02 138 Puts | 1 | $23.18 | | $2,318.40 | $77,304.40 | $78,479.67 | | | 11/30/22 | Trade #245 STC $CRWD Dec-02 135 Puts | 1 | $10.62 | | $1,062.00 | $78,366.40 | $78,479.67 | | | 11/30/22 | Trade #245 STC $CRWD Dec-02 135 Puts | 1 | $20.86 | | $2,086.40 | $80,452.80 | $78,517.24 | | | 12/13/22 11:43 AM | Trade #248 BTO 1st Lot $CRWD Dec-30 125 Calls | 2 | $3.48 | $696.00 | | $79,756.80 | $78,517.24 | | | 12/15/22 10:19 AM | Trade #249 BTO 1st Lot $CRWD Dec-30 125 Calls | 2 | $2.10 | $420.00 | | $79,336.80 | $78,517.24 | | | 12/16/22 9:37 AM | Trade #250 BTO 1st Lot $CRWD Dec-30 125 Calls | 2 | $0.93 | $186.00 | | $79,150.80 | $78,517.24 | | | 1/17/23 2:07 PM | Trade #251 BTO 1st Lot $CRWD Feb-03 105 Calls | 2 | $4.49 | $898.00 | | $78,252.80 | $78,517.24 | | | 1/19/23 9:33 AM | Trade #252 BTO 1st Lot $CRWD Feb-03 105 Calls | 2 | $2.80 | $560.00 | | $77,692.80 | $78,517.24 | | | 2/2/23 | Trade #252 STC $CRWD Feb-03 105 Calls | 1 | $4.20 | | $420.00 | $78,112.80 | $78,517.24 | | | 2/2/23 | Trade #252 STC $CRWD Feb-03 105 Calls | 1 | $9.62 | | $961.60 | $79,074.40 | $78,517.24 | | | 2/2/23 | Trade #251 STC $CRWD Feb-03 105 Calls | 1 | $6.74 | | $673.50 | $79,747.90 | $78,517.24 | | | 2/2/23 | Trade #251 STC $CRWD Feb-03 105 Calls | 1 | $9.62 | | $961.60 | $80,709.50 | $78,664.37 | | | 2/7/23 2:38 PM | Trade #253 BTO 1st Lot $CRWD Feb-17 109 Puts | 2 | $3.10 | $620.00 | | $80,089.50 | $78,664.37 | | | 2/10/23 | Trade #253 STC $CRWD Feb-17 109 Puts | 2 | $3.37 | | $673.60 | $80,763.10 | $78,764.74 | | | 2/15/23 12:20 PM | Trade #254 BTO 1st Lot $CRWD Mar-03 120 Calls | 2 | $4.10 | $820.00 | | $79,943.10 | $78,764.74 | | | 2/17/23 9:34 AM | Trade #255 BTO 1st Lot $CRWD Mar-03 120 Calls | 2 | $2.05 | $410.00 | | $79,533.10 | $78,764.74 | | | 3/3/23 | Trade #255 STC $CRWD Mar-03 120 Calls | 1 | $3.08 | | $307.50 | $79,840.60 | $78,764.74 | | | 3/3/23 | Trade #255 STC $CRWD Mar-03 120 Calls | 1 | $5.60 | | $560.00 | $80,400.60 | $78,764.74 | | | 3/3/23 | Trade #254 STC $CRWD Mar-03 120 Calls | 1 | $6.15 | | $615.00 | $81,015.60 | $78,764.74 | | | 3/3/23 | Trade #254 STC $CRWD Mar-03 120 Calls | 1 | $5.60 | | $560.00 | $81,575.60 | $79,221.17 | | | 3/8/23 9:59 AM | Trade #256 BTO 1st Lot $CRWD Mar-17 135 Calls | 2 | $2.40 | $480.00 | | $81,095.60 | $79,221.17 | | | 3/9/23 11:03 AM | Trade #257 BTO 1st Lot $CRWD Mar-17 135 Calls | 2 | $1.41 | $282.00 | | $80,813.60 | $79,221.17 | | | 3/10/23 9:34 AM | Trade #258 BTO 1st Lot $CRWD Mar-17 130 Calls | 2 | $1.15 | $230.00 | | $80,583.60 | $79,221.17 | | | 3/15/23 | Trade #258 STC $CRWD Mar-17 130 Calls | 1 | $1.73 | | $172.50 | $80,756.10 | $79,221.17 | | | 3/15/23 | Trade #258 STC $CRWD Mar-17 130 Calls | 1 | $2.22 | | $222.40 | $80,978.50 | $79,221.17 | | | 3/17/23 12:14 PM | Trade #259 BTO 1st Lot $CRWD Apr-06 135 Calls | 2 | $5.50 | $1,100.00 | | $79,878.50 | $79,221.17 | | | 3/23/23 | Trade #259 STC $CRWD Apr-06 135 Calls | 2 | $5.52 | | $1,104.00 | $80,982.50 | $79,221.17 | | | 3/24/23 3:09 PM | Trade #260 BTO 1st Lot $CRWD Apr-06 135 Calls | 2 | $3.35 | $670.00 | | $80,312.50 | $79,221.17 | | | 3/28/23 12:51 PM | Trade #261 BTO 1st Lot $CRWD Apr-06 135 Calls | 2 | $1.63 | $326.00 | | $79,986.50 | $79,221.17 | | | 3/31/23 | Trade #261 STC $CRWD Apr-06 135 Calls | 1 | $2.45 | | $244.50 | $80,231.00 | $79,221.17 | | | 3/31/23 | Trade #261 STC $CRWD Apr-06 135 Calls | 1 | $4.04 | | $404.00 | $80,635.00 | $79,221.17 | | | 3/31/23 | Trade #260 STC $CRWD Apr-06 135 Calls | 1 | $5.03 | | $502.50 | $81,137.50 | $79,221.17 | | | 3/31/23 | Trade #260 STC $CRWD Apr-06 135 Calls | 1 | $4.04 | | $404.00 | $81,541.50 | $79,432.34 | | | 4/5/23 9:34 AM | Trade #262 BTO 1st Lot $CRWD Apr-21 138 Calls | 2 | $2.93 | $586.00 | | $80,955.50 | $79,432.34 | | | 4/6/23 9:32 AM | Trade #263 BTO 1st Lot $CRWD Apr-14 133 Calls | 2 | $1.05 | $210.00 | | $80,745.50 | $79,432.34 | | | 4/13/23 | Trade #263 STC $CRWD Apr-14 133 Calls | 1 | $1.58 | | $157.50 | $80,903.00 | $79,432.34 | | | 4/13/23 | Trade #263 STC $CRWD Apr-14 133 Calls | 1 | $4.97 | | $496.80 | $81,399.80 | $79,467.07 | | | 4/13/23 | Trade #262 STC $CRWD Apr-21 138 Calls | 1 | $4.40 | | $439.50 | $81,839.30 | $79,467.07 | | | 4/13/23 | Trade #262 STC $CRWD Apr-21 138 Calls | 1 | $3.84 | | $384.00 | $82,223.30 | $79,896.19 | | | 4/17/23 2:41 PM | Trade #264 BTO 1st Lot $CRWD Apr-21 137 Calls | 2 | $2.28 | $456.00 | | $81,767.30 | $79,896.19 | | | 4/18/23 | Trade #264 STC $CRWD Apr-21 137 Calls | 1 | $3.42 | | $342.00 | $82,109.30 | $79,896.19 | | | 4/18/23 | Trade #264 STC $CRWD Apr-21 137 Calls | 1 | $3.28 | | $328.00 | $82,437.30 | $80,217.75 | | | 4/19/23 9:46 AM | Trade #265 BTO 1st Lot $CRWD Apr-28 137 Calls | 2 | $2.40 | $480.00 | | $81,957.30 | $80,217.75 | | | 4/20/23 9:41 AM | Trade #266 BTO 1st Lot $CRWD Apr-28 137 Calls | 2 | $1.12 | $224.00 | | $81,733.30 | $80,217.75 | | | 4/24/23 | Trade #266 STC $CRWD Apr-28 137 Calls | 2 | $0.93 | | $185.60 | $81,918.90 | $80,217.75 | | | 4/25/23 3:42 PM | Trade #267 BTO 1st Lot $CRWD May-12 122 Puts | 2 | $4.61 | $922.00 | | $80,996.90 | $80,217.75 | | | 4/27/23 11:25 AM | Trade #268 BTO 1st Lot $CRWD May-12 122 Puts | 2 | $2.74 | $548.00 | | $80,448.90 | $80,217.75 | | | 5/3/23 | Trade #268 STC Exiting half at 50.00% $CRWD May-12 122 Puts | 1 | $4.11 | | $411.00 | $80,859.90 | $80,217.75 | | | 5/3/23 | Trade #268 STC Exiting at all/rest at 80% of the high $CRWD May-12 122 Puts | 1 | $5.75 | | $575.20 | $81,435.10 | $80,217.75 | | | 5/3/23 | Trade #267 STC $CRWD May-12 122 Puts | 1 | $6.92 | | $691.50 | $82,126.60 | $80,217.75 | | | 5/3/23 | Trade #267 STC $CRWD May-12 122 Puts | 1 | $5.75 | | $575.20 | $82,701.80 | $80,510.78 | | | 5/8/23 10:07 AM | Trade #269 BTO 1st Lot $CRWD May-12 122 Puts | 4 | $0.60 | $240.00 | | $82,461.80 | $80,510.78 | | | 8/31/23 11:18 AM | Trade #270 BTO 1st Lot $CRWD Sep-15 160 Calls | 2 | $6.60 | $1,320.00 | | $81,141.80 | $80,510.78 | | | 9/11/23 | Trade #270 STC $CRWD Sep-15 160 Calls | 1 | $9.90 | | $990.00 | $82,131.80 | $80,510.78 | | | 9/11/23 | Trade #270 STC $CRWD Sep-15 160 Calls | 1 | $10.14 | | $1,013.60 | $83,145.40 | $80,879.09 | | | 9/15/23 12:30 PM | Trade #271 BTO 1st Lot $CRWD Oct-06 162.5 Puts | 2 | $4.50 | $900.00 | | $82,245.40 | $80,879.09 | | | 9/20/23 9:55 AM | Trade #272 BTO 1st Lot $CRWD Oct-06 162.5 Puts | 2 | $2.55 | $510.00 | | $81,735.40 | $80,879.09 | | | 9/21/23 | Trade #272 STC $CRWD Oct-06 162.5 Puts | 1 | $3.83 | | $382.50 | $82,117.90 | $80,879.09 | | | 9/21/23 | Trade #272 STC $CRWD Oct-06 162.5 Puts | 1 | $4.86 | | $485.60 | $82,603.50 | $80,879.09 | | | 9/21/23 | Trade #271 STC $CRWD Oct-06 162.5 Puts | 2 | $4.86 | | $971.20 | $83,574.70 | $81,277.90 | | | 9/29/23 9:49 AM | Trade #273 BTO 1st Lot $CRWD Oct-06 162.5 Puts | 2 | $1.26 | $252.00 | | $83,322.70 | $81,277.90 | | | 10/3/23 | Trade #273 STC $CRWD Oct-06 162.5 Puts | 1 | $1.89 | | $189.00 | $83,511.70 | $81,277.90 | | | 10/3/23 | Trade #273 STC $CRWD Oct-06 162.5 Puts | 1 | $2.60 | | $260.00 | $83,771.70 | $81,575.80 | | | 10/31/23 1:42 PM | Trade #274 BTO 1st Lot $CRWD Nov-17 177.5 Calls | 2 | $5.85 | $1,170.00 | | $82,601.70 | $81,575.80 | | | 11/15/23 | Trade #274 STC $CRWD Nov-17 177.5 Calls | 1 | $8.78 | | $877.50 | $83,479.20 | $81,575.80 | | | 11/15/23 | Trade #274 STC $CRWD Nov-17 177.5 Calls | 1 | $24.72 | | $2,472.00 | $85,951.20 | $82,814.50 | | | 11/24/23 12:51 PM | Trade #275 BTO 1st Lot $CRWD Dec-01 212.5 Calls | 2 | $7.35 | $1,470.00 | | $84,481.20 | $82,814.50 | | | 11/30/23 | Trade #275 STC $CRWD Dec-01 212.5 Calls | 1 | $11.03 | | $1,102.50 | $85,583.70 | $82,814.50 | | | 11/30/23 | Trade #275 STC $CRWD Dec-01 212.5 Calls | 1 | $19.20 | | $1,920.00 | $87,503.70 | $84,210.11 | | | 12/6/23 1:52 PM | Trade #276 BTO 1st Lot $CRWD Dec-15 245 Calls | 2 | $3.77 | $754.00 | | $86,749.70 | $84,210.11 | | | 12/14/23 | Trade #276 STC $CRWD Dec-15 245 Calls | 1 | $5.66 | | $565.50 | $87,315.20 | $84,210.11 | | | 12/14/23 | Trade #276 STC $CRWD Dec-15 245 Calls | 1 | $9.60 | | $960.00 | $88,275.20 | $85,293.66 | | | 12/27/23 3:03 PM | Trade #277 BTO 1st Lot $CRWD Jan-05 255 Puts | 2 | $3.70 | $740.00 | | $87,535.20 | $85,293.66 | | | 1/3/24 | Trade #277 STC $CRWD Jan-05 255 Puts | 1 | $5.55 | | $555.00 | $88,090.20 | $85,293.66 | | | 1/3/24 | Trade #277 STC $CRWD Jan-05 255 Puts | 1 | $9.68 | | $968.00 | $89,058.20 | $86,226.93 | | | 1/31/24 2:43 PM | Trade #278 BTO 1st Lot $CRWD Feb-09 297.5 Calls | 2 | $7.40 | $1,480.00 | | $87,578.20 | $86,226.93 | | | 2/7/24 1:00 PM | Trade #279 BTO 1st Lot $CRWD Feb-23 320 Calls | 2 | $9.35 | $1,870.00 | | $85,708.20 | $86,226.93 | | | 2/8/24 | Trade #278 STC $CRWD Feb-09 297.5 Calls | 1 | $11.10 | | $1,110.00 | $86,818.20 | $86,226.93 | | | 2/8/24 | Trade #278 STC $CRWD Feb-09 297.5 Calls | 1 | $20.02 | | $2,001.60 | $88,819.80 | $86,574.37 | | | 2/9/24 | Trade #279 STC Exiting half at 50.00% $CRWD Feb-23 320 Calls | 1 | $14.03 | | $1,402.50 | $90,222.30 | $86,574.37 | | | 2/9/24 | Trade #279 STC Exiting at all/rest at 80% of the high $CRWD Feb-23 320 Calls | 1 | $16.76 | | $1,676.00 | $91,898.30 | $88,287.34 | | | 2/14/24 10:39 AM | Trade #280 BTO 1st Lot $CRWD Feb-23 332.5 Calls | 2 | $9.51 | $1,902.00 | | $89,996.30 | $88,287.34 | | | 2/15/24 | Trade #280 STC $CRWD Feb-23 332.5 Calls | 2 | $9.46 | | $1,891.20 | $91,887.50 | $89,138.42 | | | 2/26/24 2:31 PM | Trade #281 BTO 1st Lot $CRWD Mar-15 330 Calls | 2 | $19.60 | $3,920.00 | | $87,967.50 | $89,138.42 | | | 3/6/24 | Trade #281 STC $CRWD Mar-15 330 Calls | 1 | $29.40 | | $2,940.00 | $90,907.50 | $89,138.42 | | | 3/6/24 | Trade #281 STC $CRWD Mar-15 330 Calls | 1 | $29.52 | | $2,952.00 | $93,859.50 | $90,549.96 | |
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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