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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 CSCO
| 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 | | 5/30/18 9:38 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:43 AM | Trade #1 BTO 1st Lot $CSCO Jun-15 44 Calls | 4 | $0.39 | $156.00 | | $1,844.00 | $0.00 | | | 6/4/18 9:37 AM | Trade #2 BTO 1st Lot $CSCO Jun-15 44 Calls | 4 | $0.48 | $192.00 | | $1,652.00 | $0.00 | | | 6/14/18 | Trade #2 STC $CSCO Jun-15 44 Calls | 2 | $0.72 | | $144.00 | $1,796.00 | $0.00 | | | 6/14/18 | Trade #2 STC $CSCO Jun-15 44 Calls | 2 | $0.65 | | $129.60 | $1,925.60 | $0.00 | | | 6/14/18 | Trade #1 STC $CSCO Jun-15 44 Calls | 2 | $0.59 | | $117.00 | $2,042.60 | $0.00 | | | 6/14/18 | Trade #1 STC $CSCO Jun-15 44 Calls | 2 | $0.65 | | $129.60 | $2,172.20 | $86.10 | | | 7/9/18 11:18 AM | Trade #3 BTO 1st Lot $CSCO Jul-20 41 Puts | 10 | $0.15 | $150.00 | | $2,022.20 | $86.10 | | | 7/10/18 9:37 AM | Trade #4 BTO 1st Lot $CSCO Jul-27 43 Calls | 4 | $0.65 | $260.00 | | $1,762.20 | $86.10 | | | 7/13/18 | Trade #4 STC $CSCO Jul-27 43 Calls | 2 | $0.98 | | $195.00 | $1,957.20 | $86.10 | | | 7/13/18 | Trade #4 STC $CSCO Jul-27 43 Calls | 2 | $0.86 | | $171.20 | $2,128.40 | $107.25 | | | 7/13/18 | Trade #3 STC $CSCO Jul-20 41 Puts | 5 | $0.23 | | $112.50 | $2,240.90 | $107.25 | | | 7/13/18 | Trade #3 STC $CSCO Jul-20 41 Puts | 5 | $0.55 | | $276.00 | $2,516.90 | $312.08 | | | 7/19/18 9:51 AM | Trade #5 BTO 1st Lot $CSCO Aug-03 43 Calls | 4 | $0.50 | $200.00 | | $2,316.90 | $312.08 | | | 7/24/18 10:29 AM | Trade #6 BTO 1st Lot $CSCO Aug-10 43 Calls | 4 | $0.52 | $208.00 | | $2,108.90 | $312.08 | | | 7/26/18 | Trade #6 STC $CSCO Aug-10 43 Calls | 2 | $0.78 | | $156.00 | $2,264.90 | $312.08 | | | 7/26/18 | Trade #6 STC $CSCO Aug-10 43 Calls | 2 | $0.92 | | $184.00 | $2,448.90 | $380.49 | | | 7/26/18 | Trade #5 STC $CSCO Aug-03 43 Calls | 2 | $0.75 | | $150.00 | $2,598.90 | $380.49 | | | 7/26/18 | Trade #5 STC $CSCO Aug-03 43 Calls | 2 | $0.82 | | $164.80 | $2,763.70 | $572.09 | | | 7/31/18 2:10 PM | Trade #7 BTO 1st Lot $CSCO Aug-17 41 Puts | 4 | $0.54 | $216.00 | | $2,547.70 | $572.09 | | | 8/1/18 | Trade #7 STC $CSCO Aug-17 41 Puts | 2 | $0.81 | | $162.00 | $2,709.70 | $572.09 | | | 8/1/18 | Trade #7 STC $CSCO Aug-17 41 Puts | 2 | $0.70 | | $140.80 | $2,850.50 | $711.30 | | | 8/3/18 3:44 PM | Trade #8 BTO 1st Lot $CSCO Aug-17 43 Calls Profit Account | 4 | $0.88 | $352.00 | | $2,498.50 | $359.30 | | | 8/6/18 10:45 AM | Trade #9 BTO 1st Lot $CSCO Aug-17 43 Calls | 2 | $0.97 | $194.00 | | $2,304.50 | $359.30 | | | 8/15/18 | Trade #9 STC Exiting half at 50.00% $CSCO Aug-17 43 Calls | 1 | $1.46 | | $145.50 | $2,450.00 | $359.30 | | | 8/15/18 | Trade #9 STC Exiting at all/rest at 80% of the high $CSCO Aug-17 43 Calls | 1 | $3.22 | | $322.40 | $2,772.40 | $389.85 | | | 8/15/18 | Trade #8 STC Exiting half at 50.00% $CSCO Aug-17 43 Calls Profit Account | 2 | $1.32 | | $264.00 | $3,036.40 | $653.85 | | | 8/15/18 | Trade #8 STC Exiting at all/rest at 80% of the high $CSCO Aug-17 43 Calls Profit Account | 2 | $3.22 | | $644.80 | $3,681.20 | $1,298.65 | | | 8/20/18 12:06 PM | Trade #10 BTO 1st Lot $CSCO Aug-31 47 Calls Profit Account | 38 | $0.17 | $646.00 | | $3,035.20 | $652.65 | | | 8/21/18 11:54 AM | Trade #11 BTO 1st Lot $CSCO Sep-07 45 Puts Profit Account | 14 | $0.22 | $308.00 | | $2,727.20 | $344.65 | | | 8/22/18 | Trade #11 STC $CSCO Sep-07 45 Puts Profit Account | 14 | $0.21 | | $291.20 | $3,018.40 | $635.85 | | | 8/24/18 3:48 PM | Trade #12 BTO 1st Lot $CSCO Sep-07 47 Calls Profit Account | 12 | $0.24 | $288.00 | | $2,730.40 | $347.85 | | | 8/31/18 | Trade #10 STC $CSCO Aug-31 47 Calls Profit Account | 19 | $0.26 | | $484.50 | $3,214.90 | $832.35 | | | 8/31/18 | Trade #10 STC $CSCO Aug-31 47 Calls Profit Account | 19 | $0.64 | | $1,216.00 | $4,430.90 | $2,048.35 | | | 9/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,792.35 | $5,174.90 | $2,792.35 | | | 9/4/18 | Trade #12 STC Exiting half at 50.00% $CSCO Sep-07 47 Calls Profit Account | 6 | $0.36 | | $216.00 | $4,646.90 | $2,264.35 | | | 9/4/18 | Trade #12 STC Exiting at all/rest at 80% of the high $CSCO Sep-07 47 Calls Profit Account | 6 | $0.88 | | $528.00 | $5,174.90 | $2,792.35 | | | 9/5/18 10:41 AM | Trade #13 BTO 1st Lot $CSCO Sep-14 45 Puts | 14 | $0.11 | $154.00 | | $5,020.90 | $0.00 | | | 9/7/18 10:36 AM | Trade #14 BTO 1st Lot $CSCO Sep-21 48 Calls | 6 | $0.37 | $222.00 | | $4,798.90 | $0.00 | | | 9/10/18 12:59 PM | Trade #15 BTO 1st Lot $CSCO Sep-21 45 Puts | 14 | $0.12 | $168.00 | | $4,630.90 | $0.00 | | | 9/11/18 | Trade #15 STC $CSCO Sep-21 45 Puts | 14 | $0.12 | | $168.00 | $4,798.90 | $0.00 | | | 9/13/18 3:22 PM | Trade #16 BTO 1st Lot $CSCO Sep-28 48 Calls | 6 | $0.29 | $174.00 | | $4,624.90 | $0.00 | | | 9/21/18 | Trade #14 STC $CSCO Sep-21 48 Calls | 3 | $0.56 | | $166.50 | $4,791.40 | $0.00 | | | 9/21/18 | Trade #14 STC $CSCO Sep-21 48 Calls | 3 | $0.50 | | $151.20 | $4,942.60 | $0.00 | | | 9/26/18 | Trade #16 STC $CSCO Sep-28 48 Calls | 3 | $0.44 | | $130.50 | $5,073.10 | $0.00 | | | 9/26/18 | Trade #16 STC $CSCO Sep-28 48 Calls | 3 | $0.80 | | $240.00 | $5,313.10 | $69.10 | | | 9/28/18 1:54 PM | Trade #17 BTO 1st Lot $CSCO Oct-12 49 Calls | 6 | $0.36 | $216.00 | | $5,097.10 | $69.10 | | | 10/1/18 10:32 AM | Trade #18 BTO 1st Lot $CSCO Oct-12 49 Calls | 6 | $0.34 | $204.00 | | $4,893.10 | $69.10 | | | 10/3/18 | Trade #18 STC $CSCO Oct-12 49 Calls | 3 | $0.51 | | $153.00 | $5,046.10 | $69.10 | | | 10/3/18 | Trade #18 STC $CSCO Oct-12 49 Calls | 3 | $0.48 | | $144.00 | $5,190.10 | $69.10 | | | 10/3/18 | Trade #17 STC $CSCO Oct-12 49 Calls | 3 | $0.54 | | $162.00 | $5,352.10 | $69.10 | | | 10/3/18 | Trade #17 STC $CSCO Oct-12 49 Calls | 3 | $0.48 | | $144.00 | $5,496.10 | $195.15 | | | 10/4/18 9:41 AM | Trade #19 BTO 1st Lot $CSCO Oct-12 47 Puts | 26 | $0.06 | $156.00 | | $5,340.10 | $195.15 | | | 10/5/18 11:58 AM | Trade #20 BTO 1st Lot $CSCO Oct-19 47 Puts | 6 | $0.37 | $222.00 | | $5,118.10 | $195.15 | | | 10/11/18 | Trade #20 STC $CSCO Oct-19 47 Puts | 3 | $0.56 | | $166.50 | $5,284.60 | $195.15 | | | 10/11/18 | Trade #20 STC $CSCO Oct-19 47 Puts | 3 | $2.48 | | $744.00 | $6,028.60 | $524.43 | | | 10/11/18 | Trade #19 STC Exiting half at 50.00% $CSCO Oct-12 47 Puts | 13 | $0.09 | | $117.00 | $6,145.60 | $524.43 | | | 10/11/18 | Trade #19 STC Exiting at all/rest at 80% of the high $CSCO Oct-12 47 Puts | 13 | $2.48 | | $3,224.00 | $9,369.60 | $2,359.56 | | | 10/16/18 3:33 PM | Trade #21 BTO 1st Lot $CSCO Nov-02 46 Calls Profit Account | 14 | $0.70 | $980.00 | | $8,389.60 | $1,379.56 | | | 10/17/18 12:25 PM | Trade #22 BTO 1st Lot $CSCO Oct-26 47 Calls Profit Account | 26 | $0.25 | $650.00 | | $7,739.60 | $729.56 | | | 10/17/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,460.76 | $9,470.80 | $2,460.76 | | | 10/18/18 | Trade #22 STC $CSCO Oct-26 47 Calls Profit Account | 26 | $0.25 | | $644.80 | $8,384.40 | $1,374.36 | | | 10/18/18 | Trade #21 STC Exiting at all/rest at 80% of the high $CSCO Nov-02 46 Calls Profit Account | 14 | $0.78 | | $1,086.40 | $9,470.80 | $2,460.76 | | | 10/22/18 10:49 AM | Trade #23 BTO 1st Lot $CSCO Oct-26 46 Calls | 4 | $0.42 | $168.00 | | $9,302.80 | $0.00 | | | 10/24/18 3:49 PM | Trade #24 BTO 1st Lot $CSCO Nov-09 43 Puts | 4 | $0.46 | $184.00 | | $9,118.80 | $0.00 | | | 10/25/18 10:08 AM | Trade #25 BTO 1st Lot $CSCO Nov-09 43 Calls | 2 | $2.52 | $504.00 | | $8,614.80 | $0.00 | | | 10/29/18 | Trade #24 STC $CSCO Nov-09 43 Puts | 2 | $0.69 | | $138.00 | $8,752.80 | $0.00 | | | 10/29/18 | Trade #24 STC $CSCO Nov-09 43 Puts | 2 | $0.62 | | $124.80 | $8,877.60 | $0.00 | | | 11/9/18 | Trade #25 STC $CSCO Nov-09 43 Calls | 1 | $3.78 | | $378.00 | $9,255.60 | $0.00 | | | 11/9/18 | Trade #25 STC $CSCO Nov-09 43 Calls | 1 | $4.10 | | $409.60 | $9,665.20 | $97.20 | | | 11/12/18 9:48 AM | Trade #26 BTO 1st Lot $CSCO Nov-16 45 Puts | 4 | $0.62 | $248.00 | | $9,417.20 | $97.20 | | | 11/14/18 | Trade #26 STC Exiting half at 50.00% $CSCO Nov-16 45 Puts | 2 | $0.93 | | $186.00 | $9,603.20 | $97.20 | | | 11/14/18 | Trade #26 STC Exiting at all/rest at 80% of the high $CSCO Nov-16 45 Puts | 2 | $1.35 | | $270.40 | $9,873.60 | $250.00 | | | 11/20/18 11:47 AM | Trade #27 BTO 1st Lot $CSCO Dec-07 44 Puts | 2 | $0.75 | $150.00 | | $9,723.60 | $250.00 | | | 11/21/18 | Trade #27 STC $CSCO Dec-07 44 Puts | 2 | $0.66 | | $131.20 | $9,854.80 | $317.00 | | | 11/27/18 10:45 AM | Trade #28 BTO 1st Lot $CSCO Dec-14 46 Calls | 2 | $0.85 | $170.00 | | $9,684.80 | $317.00 | | | 11/30/18 11:23 AM | Trade #29 BTO 1st Lot $CSCO Dec-14 48 Calls | 4 | $0.59 | $236.00 | | $9,448.80 | $317.00 | | | 12/4/18 | Trade #29 STC Exiting half at 50.00% $CSCO Dec-14 48 Calls | 2 | $0.89 | | $177.00 | $9,625.80 | $317.00 | | | 12/4/18 | Trade #29 STC Exiting at all/rest at 80% of the high $CSCO Dec-14 48 Calls | 2 | $1.10 | | $219.20 | $9,845.00 | $345.60 | | | 12/4/18 | Trade #28 STC Exiting half at 50.00% $CSCO Dec-14 46 Calls | 1 | $1.28 | | $127.50 | $9,972.50 | $345.60 | | | 12/4/18 | Trade #28 STC Exiting at all/rest at 80% of the high $CSCO Dec-14 46 Calls | 1 | $2.26 | | $226.40 | $10,198.90 | $536.85 | | | 12/6/18 11:03 AM | Trade #30 BTO 1st Lot $CSCO Dec-14 45 Puts | 6 | $0.27 | $162.00 | | $10,036.90 | $536.85 | | | 12/10/18 | Trade #30 STC $CSCO Dec-14 45 Puts | 3 | $0.41 | | $121.50 | $10,158.40 | $536.85 | | | 12/10/18 | Trade #30 STC $CSCO Dec-14 45 Puts | 3 | $0.41 | | $122.40 | $10,280.80 | $673.43 | | | 12/12/18 11:55 AM | Trade #31 BTO 1st Lot $CSCO Dec-28 49 Calls Profit Account | 6 | $0.53 | $318.00 | | $9,962.80 | $355.43 | | | 12/13/18 11:57 AM | Trade #32 BTO 1st Lot $CSCO Dec-28 46 Puts | 6 | $0.33 | $198.00 | | $9,764.80 | $355.43 | | | 12/19/18 12:25 PM | Trade #33 BTO 1st Lot $CSCO Dec-28 45 Calls | 4 | $0.65 | $260.00 | | $9,504.80 | $355.43 | | | 12/20/18 | Trade #33 STC $CSCO Dec-28 45 Calls | 4 | $0.04 | | $16.80 | $9,521.60 | $355.43 | | | 12/26/18 | Trade #32 STC Exiting half at 50.00% $CSCO Dec-28 46 Puts | 3 | $0.50 | | $148.50 | $9,670.10 | $355.43 | | | 12/26/18 | Trade #32 STC Exiting at all/rest at 80% of the high $CSCO Dec-28 46 Puts | 3 | $4.36 | | $1,308.00 | $10,978.10 | $772.36 | | | 12/31/18 1:34 PM | Trade #34 BTO 1st Lot $CSCO Jan-11 44 Calls Profit Account | 6 | $0.60 | $360.00 | | $10,618.10 | $412.36 | | | 1/10/19 12:04 PM | Trade #35 BTO 1st Lot $CSCO Jan-18 41 Puts | 10 | $0.15 | $150.00 | | $10,468.10 | $412.36 | | | 1/11/19 11:12 AM | Trade #36 BTO 1st Lot $CSCO Jan-25 44 Calls | 4 | $0.42 | $168.00 | | $10,300.10 | $412.36 | | | 1/16/19 10:21 AM | Trade #37 BTO 1st Lot $CSCO Feb-01 43 Puts | 4 | $0.40 | $160.00 | | $10,140.10 | $412.36 | | | 1/17/19 | Trade #37 STC $CSCO Feb-01 43 Puts | 4 | $0.33 | | $131.20 | $10,271.30 | $412.36 | | | 1/23/19 10:05 AM | Trade #38 BTO 1st Lot $CSCO Feb-01 40 Calls | 2 | $5.74 | $1,148.00 | | $9,123.30 | $412.36 | | | 1/25/19 | Trade #36 STC $CSCO Jan-25 44 Calls | 2 | $0.63 | | $126.00 | $9,249.30 | $412.36 | | | 1/25/19 | Trade #36 STC $CSCO Jan-25 44 Calls | 2 | $2.07 | | $414.40 | $9,663.70 | $412.36 | | | 2/1/19 | Trade #38 STC $CSCO Feb-01 40 Calls | 2 | $5.84 | | $1,168.00 | $10,831.70 | $547.63 | | | 2/7/19 11:24 AM | Trade #39 BTO 1st Lot $CSCO Feb-22 45 Puts | 4 | $0.54 | $216.00 | | $10,615.70 | $547.63 | | | 2/8/19 | Trade #39 STC $CSCO Feb-22 45 Puts | 4 | $0.50 | | $198.40 | $10,814.10 | $606.47 | | | 2/11/19 11:21 AM | Trade #40 BTO 1st Lot $CSCO Feb-22 48 Calls Profit Account | 2 | $0.89 | $178.00 | | $10,636.10 | $428.47 | | | 2/15/19 10:41 AM | Trade #41 BTO 1st Lot $CSCO Jun-21 65 Calls | 50 | $0.03 | $150.00 | | $10,486.10 | $428.47 | | | 2/22/19 | Trade #40 STC $CSCO Feb-22 48 Calls Profit Account | 1 | $1.34 | | $133.50 | $10,619.60 | $561.97 | | | 2/22/19 | Trade #40 STC $CSCO Feb-22 48 Calls Profit Account | 1 | $1.69 | | $168.80 | $10,788.40 | $730.77 | | | 2/28/19 12:15 PM | Trade #42 BTO 1st Lot $CSCO Mar-15 52 Calls Profit Account | 6 | $0.55 | $330.00 | | $10,458.40 | $400.77 | | | 3/15/19 | Trade #42 STC $CSCO Mar-15 52 Calls Profit Account | 3 | $0.83 | | $247.50 | $10,705.90 | $648.27 | | | 3/15/19 | Trade #42 STC $CSCO Mar-15 52 Calls Profit Account | 3 | $1.23 | | $369.60 | $11,075.50 | $1,017.87 | | | 3/19/19 10:54 AM | Trade #43 BTO 1st Lot $CSCO Apr-05 52 Puts Profit Account | 20 | $0.25 | $500.00 | | $10,575.50 | $517.87 | | | 3/25/19 | Trade #43 STC $CSCO Apr-05 52 Puts Profit Account | 10 | $0.38 | | $375.00 | $10,950.50 | $892.87 | | | 3/25/19 | Trade #43 STC $CSCO Apr-05 52 Puts Profit Account | 10 | $0.62 | | $616.00 | $11,566.50 | $1,508.87 | | | 3/29/19 11:42 AM | Trade #44 BTO 1st Lot $CSCO Apr-12 54 Calls Profit Account | 16 | $0.46 | $736.00 | | $10,830.50 | $772.87 | | | 4/12/19 | Trade #44 STC Exiting half at 50.00% $CSCO Apr-12 54 Calls Profit Account | 8 | $0.69 | | $552.00 | $11,382.50 | $1,324.87 | | | 4/12/19 | Trade #44 STC Exiting at all/rest at 80% of the high $CSCO Apr-12 54 Calls Profit Account | 8 | $1.86 | | $1,484.80 | $12,867.30 | $2,809.67 | | | 4/23/19 12:17 PM | Trade #45 BTO 1st Lot $CSCO May-10 57 Calls Profit Account | 22 | $0.45 | $990.00 | | $11,877.30 | $1,819.67 | | | 4/24/19 | Trade #45 STC $CSCO May-10 57 Calls Profit Account | 11 | $0.68 | | $742.50 | $12,619.80 | $2,562.17 | | | 4/24/19 | Trade #45 STC $CSCO May-10 57 Calls Profit Account | 11 | $0.69 | | $756.80 | $13,376.60 | $3,318.97 | | | 4/25/19 12:25 PM | Trade #46 BTO 1st Lot $CSCO May-10 55 Puts Profit Account | 32 | $0.31 | $992.00 | | $12,384.60 | $2,326.97 | | | 5/10/19 | Trade #46 STC $CSCO May-10 55 Puts Profit Account | 16 | $0.47 | | $744.00 | $13,128.60 | $3,070.97 | | | 5/10/19 | Trade #46 STC $CSCO May-10 55 Puts Profit Account | 16 | $2.28 | | $3,648.00 | $16,776.60 | $6,718.97 | | | 5/14/19 11:35 AM | Trade #47 BTO 1st Lot $CSCO May-31 53 Calls Profit Account | 8 | $1.24 | $992.00 | | $15,784.60 | $5,726.97 | | | 5/17/19 | Trade #47 STC $CSCO May-31 53 Calls Profit Account | 4 | $1.86 | | $744.00 | $16,528.60 | $6,470.97 | | | 5/17/19 | Trade #47 STC $CSCO May-31 53 Calls Profit Account | 4 | $3.16 | | $1,264.00 | $17,792.60 | $7,734.97 | | | 5/20/19 | Trade #41 STC $CSCO Jun-21 65 Calls | 25 | $0.05 | | $112.50 | $17,905.10 | $7,734.97 | | | 5/20/19 | Trade #41 STC $CSCO Jun-21 65 Calls | 25 | $0.12 | | $300.00 | $18,205.10 | $11,459.88 | | | 5/23/19 9:58 AM | Trade #48 BTO 1st Lot $CSCO Jun-07 53 Puts Profit Account | 22 | $0.43 | $946.00 | | $17,259.10 | $10,513.88 | | | 5/28/19 12:15 PM | Trade #49 BTO 1st Lot $CSCO Jun-07 53 Puts | 8 | $0.22 | $176.00 | | $17,083.10 | $10,513.88 | | | 6/3/19 | Trade #49 STC Exiting half at 50.00% $CSCO Jun-07 53 Puts | 4 | $0.33 | | $132.00 | $17,215.10 | $10,513.88 | | | 6/3/19 | Trade #49 STC Exiting at all/rest at 80% of the high $CSCO Jun-07 53 Puts | 4 | $1.30 | | $518.40 | $17,733.50 | $12,140.54 | | | 6/3/19 | Trade #48 STC $CSCO Jun-07 53 Puts Profit Account | 11 | $0.65 | | $709.50 | $18,443.00 | $12,850.04 | | | 6/3/19 | Trade #48 STC $CSCO Jun-07 53 Puts Profit Account | 11 | $1.30 | | $1,425.60 | $19,868.60 | $14,275.64 | | | 6/4/19 11:05 AM | Trade #50 BTO 1st Lot $CSCO Jun-14 52 Puts Profit Account | 24 | $0.40 | $960.00 | | $18,908.60 | $13,315.64 | | | 6/5/19 9:57 AM | Trade #51 BTO 1st Lot $CSCO Jun-28 55 Calls | 4 | $0.74 | $296.00 | | $18,612.60 | $13,315.64 | | | 6/6/19 10:50 AM | Trade #52 BTO 1st Lot $CSCO Jun-14 53 Puts | 6 | $0.32 | $192.00 | | $18,420.60 | $13,315.64 | | | 6/10/19 11:05 AM | Trade #53 BTO 1st Lot $CSCO Jun-28 57 Calls | 2 | $0.85 | $170.00 | | $18,250.60 | $13,315.64 | | | 6/11/19 | Trade #53 STC $CSCO Jun-28 57 Calls | 1 | $1.28 | | $127.50 | $18,378.10 | $13,315.64 | | | 6/11/19 | Trade #53 STC $CSCO Jun-28 57 Calls | 1 | $1.12 | | $112.00 | $18,490.10 | $14,507.27 | | | 6/11/19 | Trade #51 STC Exiting half at 50.00% $CSCO Jun-28 55 Calls | 2 | $1.11 | | $222.00 | $18,712.10 | $14,507.27 | | | 6/11/19 | Trade #51 STC Exiting at all/rest at 80% of the high $CSCO Jun-28 55 Calls | 2 | $2.27 | | $454.40 | $19,166.50 | $15,441.29 | | | 6/12/19 10:08 AM | Trade #54 BTO 1st Lot $CSCO Jun-21 57 Calls | 4 | $0.55 | $220.00 | | $18,946.50 | $15,441.29 | | | 6/13/19 10:45 AM | Trade #55 BTO 1st Lot $CSCO Jun-21 55 Puts | 6 | $0.33 | $198.00 | | $18,748.50 | $15,441.29 | | | 6/14/19 | Trade #55 STC $CSCO Jun-21 55 Puts | 3 | $0.50 | | $148.50 | $18,897.00 | $15,441.29 | | | 6/14/19 | Trade #55 STC $CSCO Jun-21 55 Puts | 3 | $0.66 | | $196.80 | $19,093.80 | $15,871.94 | | | 6/17/19 10:45 AM | Trade #56 BTO 1st Lot $CSCO Jun-28 54 Puts | 4 | $0.38 | $152.00 | | $18,941.80 | $15,871.94 | | | 6/19/19 | Trade #56 STC $CSCO Jun-28 54 Puts | 4 | $0.07 | | $26.40 | $18,968.20 | $16,024.47 | | | 6/20/19 9:49 AM | Trade #57 BTO 1st Lot $CSCO Jun-28 55 Puts | 12 | $0.13 | $156.00 | | $18,812.20 | $16,024.47 | | | 6/21/19 | Trade #54 STC $CSCO Jun-21 57 Calls | 2 | $0.83 | | $165.00 | $18,977.20 | $16,024.47 | | | 6/21/19 | Trade #54 STC $CSCO Jun-21 57 Calls | 2 | $0.88 | | $176.00 | $19,153.20 | $16,193.24 | | | 6/25/19 10:10 AM | Trade #58 BTO 1st Lot $CSCO Jul-05 56 Puts | 4 | $0.47 | $188.00 | | $18,965.20 | $16,193.24 | | | 6/28/19 | Trade #58 STC Exiting half at 50.00% $CSCO Jul-05 56 Puts | 2 | $0.71 | | $141.00 | $19,106.20 | $16,193.24 | | | 6/28/19 | Trade #58 STC Exiting at all/rest at 80% of the high $CSCO Jul-05 56 Puts | 2 | $1.88 | | $376.00 | $19,482.20 | $16,442.12 | | | 6/28/19 | Trade #57 STC $CSCO Jun-28 55 Puts | 6 | $0.20 | | $117.00 | $19,599.20 | $16,442.12 | | | 6/28/19 | Trade #57 STC $CSCO Jun-28 55 Puts | 6 | $0.72 | | $432.00 | $20,031.20 | $16,841.06 | | | 7/3/19 11:44 AM | Trade #59 BTO 1st Lot $CSCO Jul-12 55 Puts | 8 | $0.20 | $160.00 | | $19,871.20 | $16,841.06 | | | 7/5/19 | Trade #59 STC $CSCO Jul-12 55 Puts | 8 | $0.20 | | $160.00 | $20,031.20 | $17,040.53 | | | 7/8/19 11:16 AM | Trade #60 BTO 1st Lot $CSCO Jul-12 55 Puts | 16 | $0.10 | $160.00 | | $19,871.20 | $17,040.53 | | | 7/9/19 | Trade #60 STC $CSCO Jul-12 55 Puts | 16 | $0.10 | | $153.60 | $20,024.80 | $17,137.07 | | | 7/10/19 10:05 AM | Trade #61 BTO 1st Lot $CSCO Jul-19 55 Puts | 20 | $0.08 | $160.00 | | $19,864.80 | $17,137.07 | | | 7/16/19 1:21 PM | Trade #62 BTO 1st Lot $CSCO Jul-26 58 Calls | 4 | $0.59 | $236.00 | | $19,628.80 | $17,137.07 | | | 7/18/19 | Trade #62 STC $CSCO Jul-26 58 Calls | 4 | $0.12 | | $46.40 | $19,675.20 | $17,137.07 | | | 7/18/19 | Trade #61 STC $CSCO Jul-19 55 Puts | 10 | $0.12 | | $120.00 | $19,795.20 | $17,137.07 | | | 7/18/19 | Trade #61 STC $CSCO Jul-19 55 Puts | 10 | $0.30 | | $304.00 | $20,099.20 | $17,222.53 | | | 7/19/19 1:23 PM | Trade #63 BTO 1st Lot $CSCO Aug-02 58 Calls | 2 | $0.80 | $160.00 | | $19,939.20 | $17,222.53 | | | 7/22/19 | Trade #63 STC $CSCO Aug-02 58 Calls | 2 | $0.16 | | $31.20 | $19,970.40 | $17,222.53 | | | 7/24/19 11:21 AM | Trade #64 BTO 1st Lot $CSCO Aug-09 56 Puts | 4 | $0.38 | $152.00 | | $19,818.40 | $17,222.53 | | | 7/25/19 9:54 AM | Trade #65 BTO 1st Lot $CSCO Aug-16 55 Puts | 2 | $0.88 | $176.00 | | $19,642.40 | $17,222.53 | | | 8/5/19 | Trade #64 STC $CSCO Aug-09 56 Puts | 2 | $0.57 | | $114.00 | $19,756.40 | $17,222.53 | | | 8/5/19 | Trade #64 STC $CSCO Aug-09 56 Puts | 2 | $3.87 | | $774.40 | $20,530.80 | $17,481.07 | | | 8/8/19 11:26 AM | Trade #66 BTO 1st Lot $CSCO Aug-30 54 Calls | 2 | $1.39 | $278.00 | | $20,252.80 | $17,481.07 | | | 8/9/19 11:50 AM | Trade #67 BTO 1st Lot $CSCO Aug-16 51 Puts | 2 | $0.91 | $182.00 | | $20,070.80 | $17,481.07 | | | 8/15/19 | Trade #67 STC $CSCO Aug-16 51 Puts | 1 | $1.37 | | $136.50 | $20,207.30 | $17,481.07 | | | 8/15/19 | Trade #67 STC $CSCO Aug-16 51 Puts | 1 | $4.00 | | $400.00 | $20,607.30 | $17,648.58 | | | 8/15/19 | Trade #65 STC $CSCO Aug-16 55 Puts | 1 | $1.32 | | $132.00 | $20,739.30 | $17,648.58 | | | 8/15/19 | Trade #65 STC $CSCO Aug-16 55 Puts | 1 | $7.13 | | $712.80 | $21,452.10 | $18,154.74 | | | 8/16/19 1:19 PM | Trade #68 BTO 1st Lot $CSCO Aug-23 48 Calls | 6 | $0.32 | $192.00 | | $21,260.10 | $18,154.74 | | | 8/21/19 12:01 AM | Trade #69 BTO 1st Lot $CSCO Aug-30 49 Puts | 2 | $0.78 | $156.00 | | $21,104.10 | $18,154.74 | | | 8/22/19 | Trade #68 STC Exiting half at 50.00% $CSCO Aug-23 48 Calls | 3 | $0.48 | | $144.00 | $21,248.10 | $18,154.74 | | | 8/22/19 | Trade #68 STC Exiting at all/rest at 80% of the high $CSCO Aug-23 48 Calls | 3 | $1.03 | | $309.60 | $21,557.70 | $18,460.62 | | | 8/28/19 | Trade #69 STC $CSCO Aug-30 49 Puts | 1 | $1.17 | | $117.00 | $21,674.70 | $18,460.62 | | | 8/28/19 | Trade #69 STC $CSCO Aug-30 49 Puts | 1 | $2.08 | | $208.00 | $21,882.70 | $18,776.06 | | | 8/30/19 10:57 AM | Trade #70 BTO 1st Lot $CSCO Sep-20 46 Puts | 4 | $0.64 | $256.00 | | $21,626.70 | $18,776.06 | | | 9/3/19 | Trade #70 STC $CSCO Sep-20 46 Puts | 2 | $0.96 | | $192.00 | $21,818.70 | $18,776.06 | | | 9/3/19 | Trade #70 STC $CSCO Sep-20 46 Puts | 2 | $0.78 | | $155.20 | $21,973.90 | $18,979.38 | | | 9/5/19 12:01 AM | Trade #71 BTO 1st Lot $CSCO Sep-20 46 Puts | 4 | $0.38 | $152.00 | | $21,821.90 | $18,979.38 | | | 9/6/19 12:01 AM | Trade #72 BTO 1st Lot $CSCO Sep-20 46 Puts | 8 | $0.19 | $152.00 | | $21,669.90 | $18,979.38 | | | 9/9/19 | Trade #72 STC $CSCO Sep-20 46 Puts | 4 | $0.29 | | $114.00 | $21,783.90 | $18,979.38 | | | 9/9/19 | Trade #72 STC $CSCO Sep-20 46 Puts | 4 | $0.55 | | $220.80 | $22,004.70 | $19,096.44 | | | 9/9/19 | Trade #71 STC $CSCO Sep-20 46 Puts | 2 | $0.57 | | $114.00 | $22,118.70 | $19,096.44 | | | 9/9/19 | Trade #71 STC $CSCO Sep-20 46 Puts | 2 | $0.55 | | $110.40 | $22,229.10 | $19,267.17 | | | 9/10/19 12:10 PM | Trade #73 BTO 1st Lot $CSCO Sep-27 49 Calls | 2 | $1.01 | $202.00 | | $22,027.10 | $19,267.17 | | | 9/11/19 10:32 AM | Trade #74 BTO 1st Lot $CSCO Sep-20 50 Calls | 2 | $0.78 | $156.00 | | $21,871.10 | $19,267.17 | | | 9/12/19 | Trade #74 STC $CSCO Sep-20 50 Calls | 2 | $0.69 | | $137.60 | $22,008.70 | $19,267.17 | | | 9/16/19 3:10 PM | Trade #75 BTO 1st Lot $CSCO Sep-20 50 Calls | 4 | $0.46 | $184.00 | | $21,824.70 | $19,267.17 | | | 9/17/19 2:35 PM | Trade #76 BTO 1st Lot $CSCO Oct-04 48 Puts | 4 | $0.62 | $248.00 | | $21,576.70 | $19,267.17 | | | 9/20/19 | Trade #73 STC $CSCO Sep-27 49 Calls | 1 | $1.52 | | $151.50 | $21,728.20 | $19,267.17 | | | 9/20/19 | Trade #73 STC $CSCO Sep-27 49 Calls | 1 | $1.50 | | $150.40 | $21,878.60 | $19,267.17 | | | 9/24/19 11:08 AM | Trade #77 BTO 1st Lot $CSCO Oct-11 50 Calls | 4 | $0.68 | $272.00 | | $21,606.60 | $19,267.17 | | | 9/25/19 12:01 AM | Trade #78 BTO 1st Lot $CSCO Oct-11 50 Calls | 4 | $0.41 | $164.00 | | $21,442.60 | $19,267.17 | | | 9/26/19 12:01 AM | Trade #79 BTO 1st Lot $CSCO Oct-11 50 Calls | 6 | $0.26 | $156.00 | | $21,286.60 | $19,267.17 | | | 9/30/19 | Trade #79 STC Exiting half at 50.00% $CSCO Oct-11 50 Calls | 3 | $0.39 | | $117.00 | $21,403.60 | $19,267.17 | | | 9/30/19 | Trade #79 STC Exiting at all/rest at 80% of the high $CSCO Oct-11 50 Calls | 3 | $0.35 | | $105.60 | $21,509.20 | $19,267.17 | | | 10/1/19 12:01 AM | Trade #80 BTO 1st Lot $CSCO Oct-18 50 Calls | 6 | $0.37 | $222.00 | | $21,287.20 | $19,267.17 | | | 10/2/19 | Trade #76 STC $CSCO Oct-04 48 Puts | 2 | $0.93 | | $186.00 | $21,473.20 | $19,267.17 | | | 10/2/19 | Trade #76 STC $CSCO Oct-04 48 Puts | 2 | $1.86 | | $372.80 | $21,846.00 | $19,267.17 | | | 10/3/19 11:20 AM | Trade #81 BTO 1st Lot $CSCO Oct-25 47 Calls | 2 | $0.78 | $156.00 | | $21,690.00 | $19,267.17 | | | 10/7/19 | Trade #81 STC Exiting half at 50.00% $CSCO Oct-25 47 Calls | 1 | $1.17 | | $117.00 | $21,807.00 | $19,267.17 | | | 10/7/19 | Trade #81 STC Exiting at all/rest at 80% of the high $CSCO Oct-25 47 Calls | 1 | $1.32 | | $132.00 | $21,939.00 | $19,267.17 | | | 10/8/19 12:01 AM | Trade #82 BTO 1st Lot $CSCO Oct-25 48 Calls | 4 | $0.56 | $224.00 | | $21,715.00 | $19,267.17 | | | 10/9/19 12:01 AM | Trade #83 BTO 1st Lot $CSCO Oct-18 45 Puts | 10 | $0.17 | $170.00 | | $21,545.00 | $19,267.17 | | | 10/10/19 | Trade #83 STC $CSCO Oct-18 45 Puts | 5 | $0.26 | | $127.50 | $21,672.50 | $19,267.17 | | | 10/10/19 | Trade #83 STC $CSCO Oct-18 45 Puts | 5 | $0.57 | | $284.00 | $21,956.50 | $19,267.17 | | | 10/11/19 10:04 AM | Trade #84 BTO 1st Lot $CSCO Oct-18 47 Calls | 4 | $0.66 | $264.00 | | $21,692.50 | $19,267.17 | | | 10/14/19 12:01 AM | Trade #85 BTO 1st Lot $CSCO Oct-25 47 Calls | 4 | $0.47 | $188.00 | | $21,504.50 | $19,267.17 | | | 10/16/19 11:11 AM | Trade #86 BTO 1st Lot $CSCO Nov-01 47 Calls | 4 | $0.69 | $276.00 | | $21,228.50 | $19,267.17 | | | 10/22/19 | Trade #86 STC $CSCO Nov-01 47 Calls | 2 | $1.04 | | $207.00 | $21,435.50 | $19,267.17 | | | 10/22/19 | Trade #86 STC $CSCO Nov-01 47 Calls | 2 | $0.95 | | $190.40 | $21,625.90 | $19,267.17 | | | 10/22/19 | Trade #85 STC $CSCO Oct-25 47 Calls | 2 | $0.71 | | $141.00 | $21,766.90 | $19,267.17 | | | 10/22/19 | Trade #85 STC $CSCO Oct-25 47 Calls | 2 | $0.80 | | $160.00 | $21,926.90 | $19,267.17 | | | 10/24/19 12:01 AM | Trade #87 BTO 1st Lot $CSCO Nov-08 48 Calls | 6 | $0.35 | $210.00 | | $21,716.90 | $19,267.17 | | | 10/28/19 1:56 PM | Trade #88 BTO 1st Lot $CSCO Nov-15 48 Calls | 2 | $0.98 | $196.00 | | $21,520.90 | $19,267.17 | | | 10/30/19 | Trade #87 STC $CSCO Nov-08 48 Calls | 3 | $0.53 | | $157.50 | $21,678.40 | $19,267.17 | | | 10/30/19 | Trade #87 STC $CSCO Nov-08 48 Calls | 3 | $0.98 | | $295.20 | $21,973.60 | $19,267.17 | | | 10/31/19 10:21 AM | Trade #89 BTO 1st Lot $CSCO Nov-22 46 Puts | 2 | $0.89 | $178.00 | | $21,795.60 | $19,267.17 | | | 11/7/19 | Trade #88 STC $CSCO Nov-15 48 Calls | 1 | $1.47 | | $147.00 | $21,942.60 | $19,267.17 | | | 11/7/19 | Trade #88 STC $CSCO Nov-15 48 Calls | 1 | $1.42 | | $142.40 | $22,085.00 | $19,280.49 | | | 11/8/19 12:01 AM | Trade #90 BTO 1st Lot $CSCO Nov-22 45 Puts | 8 | $0.20 | $160.00 | | $21,925.00 | $19,280.49 | | | 11/14/19 | Trade #90 STC $CSCO Nov-22 45 Puts | 4 | $0.30 | | $120.00 | $22,045.00 | $19,280.49 | | | 11/14/19 | Trade #90 STC $CSCO Nov-22 45 Puts | 4 | $0.66 | | $265.60 | $22,310.60 | $19,399.94 | | | 11/14/19 | Trade #89 STC $CSCO Nov-22 46 Puts | 1 | $1.34 | | $133.50 | $22,444.10 | $19,399.94 | | | 11/14/19 | Trade #89 STC $CSCO Nov-22 46 Puts | 1 | $1.22 | | $122.40 | $22,566.50 | $19,587.62 | | | 11/15/19 12:01 AM | Trade #91 BTO 1st Lot $CSCO Nov-22 44 Puts | 10 | $0.17 | $170.00 | | $22,396.50 | $19,587.62 | | | 11/20/19 1:09 PM | Trade #92 BTO 1st Lot $CSCO Nov-29 44 Puts | 14 | $0.12 | $168.00 | | $22,228.50 | $19,587.62 | | | 11/21/19 | Trade #92 STC $CSCO Nov-29 44 Puts | 7 | $0.18 | | $126.00 | $22,354.50 | $19,587.62 | | | 11/21/19 | Trade #92 STC $CSCO Nov-29 44 Puts | 7 | $0.18 | | $128.80 | $22,483.30 | $19,639.86 | | | 11/25/19 12:01 AM | Trade #93 BTO 1st Lot $CSCO Dec-06 44 Puts | 12 | $0.13 | $156.00 | | $22,327.30 | $19,639.86 | | | 11/29/19 12:01 AM | Trade #94 BTO 1st Lot $CSCO Dec-06 44 Puts | 22 | $0.07 | $154.00 | | $22,173.30 | $19,639.86 | | | 12/5/19 | Trade #94 STC Exiting half at 50.00% $CSCO Dec-06 44 Puts | 11 | $0.11 | | $115.50 | $22,288.80 | $19,639.86 | | | 12/5/19 | Trade #94 STC Exiting at all/rest at 80% of the high $CSCO Dec-06 44 Puts | 11 | $0.47 | | $519.20 | $22,808.00 | $19,828.33 | | | 12/5/19 | Trade #93 STC $CSCO Dec-06 44 Puts | 6 | $0.20 | | $117.00 | $22,925.00 | $19,828.33 | | | 12/5/19 | Trade #93 STC $CSCO Dec-06 44 Puts | 6 | $0.47 | | $283.20 | $23,208.20 | $20,122.67 | | | 12/6/19 11:50 AM | Trade #95 BTO 1st Lot $CSCO Dec-27 42 Puts | 8 | $0.20 | $160.00 | | $23,048.20 | $20,122.67 | | | 12/11/19 12:01 AM | Trade #96 BTO 1st Lot $CSCO Dec-27 42 Puts | 14 | $0.12 | $168.00 | | $22,880.20 | $20,122.67 | | | 12/12/19 12:01 AM | Trade #97 BTO 1st Lot $CSCO Dec-27 42 Puts | 26 | $0.06 | $156.00 | | $22,724.20 | $20,122.67 | | | 12/13/19 10:39 AM | Trade #98 BTO 1st Lot $CSCO Jan-03 46 Calls | 4 | $0.71 | $284.00 | | $22,440.20 | $20,122.67 | | | 12/20/19 | Trade #98 STC $CSCO Jan-03 46 Calls | 2 | $1.07 | | $213.00 | $22,653.20 | $20,122.67 | | | 12/20/19 | Trade #98 STC $CSCO Jan-03 46 Calls | 2 | $1.92 | | $384.00 | $23,037.20 | $20,184.33 | | | 12/20/19 | Trade #96 STC $CSCO Dec-27 42 Puts | 14 | $0.02 | | $30.80 | $23,068.00 | $20,230.57 | | | 12/24/19 11:10 AM | Trade #99 BTO 1st Lot $CSCO Jan-03 46 Puts | 16 | $0.10 | $160.00 | | $22,908.00 | $20,230.57 | | | 12/26/19 10:04 AM | Trade #100 BTO 1st Lot $CSCO Jan-03 48 Calls | 6 | $0.33 | $198.00 | | $22,710.00 | $20,230.57 | | | 12/30/19 12:01 AM | Trade #101 BTO 1st Lot $CSCO Jan-03 48 Calls | 8 | $0.20 | $160.00 | | $22,550.00 | $20,230.57 | | | 1/2/20 | Trade #101 STC $CSCO Jan-03 48 Calls | 4 | $0.30 | | $120.00 | $22,670.00 | $20,230.57 | | | 1/2/20 | Trade #101 STC $CSCO Jan-03 48 Calls | 4 | $0.38 | | $150.40 | $22,820.40 | $20,230.57 | | | 1/2/20 | Trade #100 STC $CSCO Jan-03 48 Calls | 6 | $0.38 | | $225.60 | $23,046.00 | $20,242.68 | | | 1/3/20 11:39 AM | Trade #102 BTO 1st Lot $CSCO Jan-24 46 Puts | 6 | $0.32 | $192.00 | | $22,854.00 | $20,242.68 | | | 1/6/20 | Trade #102 STC $CSCO Jan-24 46 Puts | 6 | $0.32 | | $192.00 | $23,046.00 | $20,248.74 | | | 1/7/20 9:57 AM | Trade #103 BTO 1st Lot $CSCO Jan-24 46 Puts | 6 | $0.30 | $180.00 | | $22,866.00 | $20,248.74 | | | 1/8/20 | Trade #103 STC $CSCO Jan-24 46 Puts | 6 | $0.30 | | $182.40 | $23,048.40 | $20,252.97 | | | 1/9/20 12:01 AM | Trade #104 BTO 1st Lot $CSCO Jan-17 48 Calls | 6 | $0.26 | $156.00 | | $22,892.40 | $20,252.97 | | | 1/10/20 12:01 AM | Trade #105 BTO 1st Lot $CSCO Jan-17 48 Calls | 12 | $0.13 | $156.00 | | $22,736.40 | $20,252.97 | | | 1/17/20 | Trade #105 STC Exiting half at 50.00% $CSCO Jan-17 48 Calls | 6 | $0.20 | | $117.00 | $22,853.40 | $20,252.97 | | | 1/17/20 | Trade #105 STC Exiting at all/rest at 80% of the high $CSCO Jan-17 48 Calls | 6 | $1.22 | | $734.40 | $23,587.80 | $20,524.79 | | | 1/17/20 | Trade #104 STC $CSCO Jan-17 48 Calls | 3 | $0.39 | | $117.00 | $23,704.80 | $20,524.79 | | | 1/17/20 | Trade #104 STC $CSCO Jan-17 48 Calls | 3 | $1.22 | | $367.20 | $24,072.00 | $20,902.79 | | | 1/22/20 9:40 AM | Trade #106 BTO 1st Lot $CSCO Jan-31 50 Calls | 6 | $0.28 | $168.00 | | $23,904.00 | $20,902.79 | | | 1/23/20 12:01 AM | Trade #107 BTO 1st Lot $CSCO Jan-31 50 Calls | 10 | $0.17 | $170.00 | | $23,734.00 | $20,902.79 | | | 1/24/20 | Trade #107 STC $CSCO Jan-31 50 Calls | 5 | $0.26 | | $127.50 | $23,861.50 | $20,902.79 | | | 1/24/20 | Trade #107 STC $CSCO Jan-31 50 Calls | 5 | $0.22 | | $112.00 | $23,973.50 | $21,042.55 | | | 1/27/20 12:01 AM | Trade #108 BTO 1st Lot $CSCO Jan-31 49 Calls | 18 | $0.09 | $162.00 | | $23,811.50 | $21,042.55 | | | 1/29/20 12:15 PM | Trade #109 BTO 1st Lot $CSCO Feb-21 46 Puts | 2 | $0.81 | $162.00 | | $23,649.50 | $21,042.55 | | | 1/30/20 11:55 AM | Trade #110 BTO 1st Lot $CSCO Feb-21 45 Puts | 2 | $0.76 | $152.00 | | $23,497.50 | $21,042.55 | | | 1/31/20 | Trade #110 STC $CSCO Feb-21 45 Puts | 2 | $0.85 | | $169.60 | $23,667.10 | $21,042.55 | | | 1/31/20 | Trade #109 STC Exiting half at 50.00% $CSCO Feb-21 46 Puts | 1 | $1.22 | | $121.50 | $23,788.60 | $21,042.55 | | | 1/31/20 | Trade #109 STC Exiting at all/rest at 80% of the high $CSCO Feb-21 46 Puts | 1 | $1.21 | | $120.80 | $23,909.40 | $21,080.38 | | | 2/3/20 9:47 AM | Trade #111 BTO 1st Lot $CSCO Feb-07 47 Calls | 6 | $0.32 | $192.00 | | $23,717.40 | $21,080.38 | | | 2/4/20 12:01 AM | Trade #112 BTO 1st Lot $CSCO Feb-21 45 Puts | 4 | $0.46 | $184.00 | | $23,533.40 | $21,080.38 | | | 2/5/20 12:01 AM | Trade #113 BTO 1st Lot $CSCO Feb-21 46 Puts | 4 | $0.49 | $196.00 | | $23,337.40 | $21,080.38 | | | 2/6/20 | Trade #111 STC Exiting half at 50.00% $CSCO Feb-07 47 Calls | 3 | $0.48 | | $144.00 | $23,481.40 | $21,080.38 | | | 2/6/20 | Trade #111 STC Exiting at all/rest at 80% of the high $CSCO Feb-07 47 Calls | 3 | $1.42 | | $424.80 | $23,906.20 | $21,097.69 | | | 2/7/20 12:01 AM | Trade #114 BTO 1st Lot $CSCO Feb-21 45 Puts | 8 | $0.23 | $184.00 | | $23,722.20 | $21,097.69 | | | 2/10/20 10:26 AM | Trade #115 BTO 1st Lot $CSCO Feb-14 49 Calls | 2 | $0.90 | $180.00 | | $23,542.20 | $21,097.69 | | | 2/12/20 | Trade #115 STC Exiting half at 50.00% $CSCO Feb-14 49 Calls | 1 | $1.35 | | $135.00 | $23,677.20 | $21,097.69 | | | 2/12/20 | Trade #115 STC Exiting at all/rest at 80% of the high $CSCO Feb-14 49 Calls | 1 | $1.55 | | $155.20 | $23,832.40 | $21,097.69 | | | 2/13/20 | Trade #114 STC $CSCO Feb-21 45 Puts | 4 | $0.35 | | $138.00 | $23,970.40 | $21,097.69 | | | 2/13/20 | Trade #114 STC $CSCO Feb-21 45 Puts | 4 | $0.34 | | $137.60 | $24,108.00 | $21,207.25 | | | 2/14/20 12:01 AM | Trade #116 BTO 1st Lot $CSCO Feb-28 49 Calls | 4 | $0.46 | $184.00 | | $23,924.00 | $21,207.25 | | | 2/18/20 10:58 AM | Trade #117 BTO 1st Lot $CSCO Mar-06 46.5 Puts | 2 | $0.82 | $164.00 | | $23,760.00 | $21,207.25 | | | 2/28/20 | Trade #116 STC $CSCO Feb-28 49 Calls | 4 | $0.05 | | $18.40 | $23,778.40 | $21,207.25 | | | 3/2/20 11:32 AM | Trade #118 BTO 1st Lot $CSCO Mar-06 40.5 Calls | 2 | $0.75 | $150.00 | | $23,628.40 | $21,207.25 | | | 3/3/20 | Trade #118 STC $CSCO Mar-06 40.5 Calls | 1 | $1.13 | | $112.50 | $23,740.90 | $21,207.25 | | | 3/3/20 | Trade #118 STC $CSCO Mar-06 40.5 Calls | 1 | $1.22 | | $122.40 | $23,863.30 | $21,207.25 | | | 3/5/20 12:01 AM | Trade #119 BTO 1st Lot $CSCO Mar-20 41.5 Calls | 4 | $0.68 | $272.00 | | $23,591.30 | $21,207.25 | | | 3/6/20 | Trade #117 STC $CSCO Mar-06 46.5 Puts | 1 | $1.23 | | $123.00 | $23,714.30 | $21,207.25 | | | 3/6/20 | Trade #117 STC $CSCO Mar-06 46.5 Puts | 1 | $6.23 | | $623.20 | $24,337.50 | $21,376.77 | | | 3/9/20 11:53 AM | Trade #120 BTO 1st Lot $CSCO Mar-27 40 Calls | 2 | $1.47 | $294.00 | | $24,043.50 | $21,376.77 | | | 3/20/20 | Trade #119 STC $CSCO Mar-20 41.5 Calls | 4 | $0.80 | | $320.00 | $24,363.50 | $21,474.54 | | | 3/23/20 12:01 AM | Trade #121 BTO 1st Lot $CSCO Apr-03 37 Calls | 2 | $0.91 | $182.00 | | $24,181.50 | $21,474.54 | | | 3/26/20 | Trade #121 STC $CSCO Apr-03 37 Calls | 1 | $1.37 | | $136.50 | $24,318.00 | $21,474.54 | | | 3/26/20 | Trade #121 STC $CSCO Apr-03 37 Calls | 1 | $3.36 | | $336.00 | $24,654.00 | $21,668.67 | | | 3/27/20 | Trade #120 STC $CSCO Mar-27 40 Calls | 1 | $2.21 | | $220.50 | $24,874.50 | $21,668.67 | | | 3/27/20 | Trade #120 STC $CSCO Mar-27 40 Calls | 1 | $2.23 | | $223.20 | $25,097.70 | $21,987.59 | | | 3/30/20 10:17 AM | Trade #122 BTO 1st Lot $CSCO Apr-03 39 Puts | 2 | $1.02 | $204.00 | | $24,893.70 | $21,987.59 | | | 3/31/20 12:27 PM | Trade #123 BTO 1st Lot $CSCO Apr-09 40 Calls | 2 | $1.10 | $220.00 | | $24,673.70 | $21,987.59 | | | 4/1/20 | Trade #122 STC $CSCO Apr-03 39 Puts | 1 | $1.53 | | $153.00 | $24,826.70 | $21,987.59 | | | 4/1/20 | Trade #122 STC $CSCO Apr-03 39 Puts | 1 | $4.24 | | $424.00 | $25,250.70 | $22,223.54 | | | 4/2/20 11:10 AM | Trade #124 BTO 1st Lot $CSCO Apr-17 39 Calls | 2 | $1.51 | $302.00 | | $24,948.70 | $22,223.54 | | | 4/7/20 | Trade #123 STC $CSCO Apr-09 40 Calls | 1 | $1.65 | | $165.00 | $25,113.70 | $22,223.54 | | | 4/7/20 | Trade #123 STC $CSCO Apr-09 40 Calls | 1 | $2.06 | | $205.60 | $25,319.30 | $22,375.82 | | | 4/9/20 3:19 PM | Trade #125 BTO 1st Lot $CSCO Apr-17 41 Puts | 2 | $0.94 | $188.00 | | $25,131.30 | $22,375.82 | | | 4/13/20 11:03 AM | Trade #126 BTO 1st Lot $CSCO May-01 40.5 Puts | 2 | $1.50 | $300.00 | | $24,831.30 | $22,375.82 | | | 4/14/20 | Trade #124 STC $CSCO Apr-17 39 Calls | 1 | $2.27 | | $226.50 | $25,057.80 | $22,375.82 | | | 4/14/20 | Trade #124 STC $CSCO Apr-17 39 Calls | 1 | $3.01 | | $300.80 | $25,358.60 | $22,471.61 | | | 4/15/20 11:19 AM | Trade #127 BTO 1st Lot $CSCO Apr-24 41.5 Puts | 2 | $1.16 | $232.00 | | $25,126.60 | $22,471.61 | | | 4/17/20 9:42 AM | Trade #128 BTO 1st Lot $CSCO Apr-24 41.5 Puts | 4 | $0.70 | $280.00 | | $24,846.60 | $22,471.61 | | | 4/21/20 | Trade #128 STC $CSCO Apr-24 41.5 Puts | 2 | $1.05 | | $210.00 | $25,056.60 | $22,471.61 | | | 4/21/20 | Trade #128 STC $CSCO Apr-24 41.5 Puts | 2 | $1.10 | | $220.80 | $25,277.40 | $22,478.91 | | | 4/21/20 | Trade #127 STC $CSCO Apr-24 41.5 Puts | 2 | $1.10 | | $220.80 | $25,498.20 | $22,592.96 | | | 4/22/20 12:04 PM | Trade #129 BTO 1st Lot $CSCO May-08 42 Calls | 2 | $1.17 | $234.00 | | $25,264.20 | $22,592.96 | | | 4/23/20 10:40 AM | Trade #130 BTO 1st Lot $CSCO May-08 42.5 Calls | 2 | $1.31 | $262.00 | | $25,002.20 | $22,592.96 | | | 4/28/20 | Trade #130 STC $CSCO May-08 42.5 Calls | 2 | $1.22 | | $243.20 | $25,245.40 | $22,592.96 | | | 4/28/20 | Trade #129 STC $CSCO May-08 42 Calls | 1 | $1.76 | | $175.50 | $25,420.90 | $22,592.96 | | | 4/28/20 | Trade #129 STC $CSCO May-08 42 Calls | 1 | $1.60 | | $160.00 | $25,580.90 | $22,691.33 | | | 4/29/20 1:42 PM | Trade #131 BTO 1st Lot $CSCO May-08 43.5 Calls | 2 | $0.81 | $162.00 | | $25,418.90 | $22,691.33 | | | 4/30/20 9:56 AM | Trade #132 BTO 1st Lot $CSCO May-08 43.5 Calls | 4 | $0.40 | $160.00 | | $25,258.90 | $22,691.33 | | | 5/1/20 9:36 AM | Trade #133 BTO 1st Lot $CSCO May-08 42 Calls | 4 | $0.74 | $296.00 | | $24,962.90 | $22,691.33 | | | 5/4/20 9:31 AM | Trade #134 BTO 1st Lot $CSCO May-08 42 Calls | 6 | $0.29 | $174.00 | | $24,788.90 | $22,691.33 | | | 5/8/20 | Trade #134 STC $CSCO May-08 42 Calls | 3 | $0.44 | | $130.50 | $24,919.40 | $22,691.33 | | | 5/8/20 | Trade #134 STC $CSCO May-08 42 Calls | 3 | $0.70 | | $211.20 | $25,130.60 | $22,691.33 | | | 5/8/20 | Trade #133 STC $CSCO May-08 42 Calls | 4 | $0.70 | | $281.60 | $25,412.20 | $22,691.33 | | | 5/11/20 9:37 AM | Trade #135 BTO 1st Lot $CSCO May-22 41.5 Puts | 2 | $1.04 | $208.00 | | $25,204.20 | $22,691.33 | | | 5/12/20 9:38 AM | Trade #136 BTO 1st Lot $CSCO May-22 41 Puts | 4 | $0.56 | $224.00 | | $24,980.20 | $22,691.33 | | | 5/13/20 | Trade #136 STC $CSCO May-22 41 Puts | 2 | $0.84 | | $168.00 | $25,148.20 | $22,691.33 | | | 5/13/20 | Trade #136 STC $CSCO May-22 41 Puts | 2 | $1.10 | | $219.20 | $25,367.40 | $22,691.33 | | | 5/13/20 | Trade #135 STC $CSCO May-22 41.5 Puts | 1 | $1.56 | | $156.00 | $25,523.40 | $22,691.33 | | | 5/13/20 | Trade #135 STC $CSCO May-22 41.5 Puts | 1 | $1.31 | | $131.20 | $25,654.60 | $22,777.37 | | | 5/14/20 9:50 AM | Trade #137 BTO 1st Lot $CSCO May-22 44.5 Calls | 2 | $0.97 | $194.00 | | $25,460.60 | $22,777.37 | | | 5/15/20 9:41 AM | Trade #138 BTO 1st Lot $CSCO May-29 44.5 Calls | 2 | $0.92 | $184.00 | | $25,276.60 | $22,777.37 | | | 5/20/20 | Trade #137 STC $CSCO May-22 44.5 Calls | 2 | $1.16 | | $232.00 | $25,508.60 | $22,777.37 | | | 5/21/20 1:10 PM | Trade #139 BTO 1st Lot $CSCO May-29 45 Puts | 2 | $0.76 | $152.00 | | $25,356.60 | $22,777.37 | | | 5/22/20 | Trade #139 STC $CSCO May-29 45 Puts | 1 | $1.14 | | $114.00 | $25,470.60 | $22,777.37 | | | 5/22/20 | Trade #139 STC $CSCO May-29 45 Puts | 1 | $0.93 | | $92.80 | $25,563.40 | $22,777.37 | | | 5/26/20 10:13 AM | Trade #140 BTO 1st Lot $CSCO Jun-05 45.5 Puts | 2 | $0.86 | $172.00 | | $25,391.40 | $22,777.37 | | | 5/27/20 10:09 AM | Trade #141 BTO 1st Lot $CSCO Jun-05 44.5 Puts | 4 | $0.63 | $252.00 | | $25,139.40 | $22,777.37 | | | 5/28/20 10:56 AM | Trade #142 BTO 1st Lot $CSCO Jun-05 44.5 Puts | 6 | $0.33 | $198.00 | | $24,941.40 | $22,777.37 | | | 5/29/20 | Trade #138 STC $CSCO May-29 44.5 Calls | 1 | $1.38 | | $138.00 | $25,079.40 | $22,777.37 | | | 5/29/20 | Trade #138 STC $CSCO May-29 44.5 Calls | 1 | $1.59 | | $159.20 | $25,238.60 | $22,777.37 | | | 6/2/20 10:35 AM | Trade #143 BTO 1st Lot $CSCO Jun-12 47 Calls | 4 | $0.67 | $268.00 | | $24,970.60 | $22,777.37 | | | 6/5/20 | Trade #143 STC $CSCO Jun-12 47 Calls | 2 | $1.01 | | $201.00 | $25,171.60 | $22,777.37 | | | 6/5/20 | Trade #143 STC $CSCO Jun-12 47 Calls | 2 | $1.22 | | $243.20 | $25,414.80 | $22,777.37 | | | 6/8/20 10:30 AM | Trade #144 BTO 1st Lot $CSCO Jun-12 47 Puts | 4 | $0.56 | $224.00 | | $25,190.80 | $22,777.37 | | | 6/9/20 10:32 AM | Trade #145 BTO 1st Lot $CSCO Jun-19 47.5 Puts | 2 | $0.85 | $170.00 | | $25,020.80 | $22,777.37 | | | 6/11/20 | Trade #145 STC $CSCO Jun-19 47.5 Puts | 1 | $1.28 | | $127.50 | $25,148.30 | $22,777.37 | | | 6/11/20 | Trade #145 STC $CSCO Jun-19 47.5 Puts | 1 | $3.12 | | $312.00 | $25,460.30 | $22,777.37 | | | 6/11/20 | Trade #144 STC $CSCO Jun-12 47 Puts | 2 | $0.84 | | $168.00 | $25,628.30 | $22,777.37 | | | 6/11/20 | Trade #144 STC $CSCO Jun-12 47 Puts | 2 | $2.47 | | $494.40 | $26,122.70 | $23,054.43 | | | 6/12/20 3:10 PM | Trade #146 BTO 1st Lot $CSCO Jun-19 45 Calls | 2 | $0.98 | $196.00 | | $25,926.70 | $23,054.43 | | | 6/16/20 | Trade #146 STC $CSCO Jun-19 45 Calls | 1 | $1.47 | | $147.00 | $26,073.70 | $23,054.43 | | | 6/16/20 | Trade #146 STC $CSCO Jun-19 45 Calls | 1 | $2.00 | | $200.00 | $26,273.70 | $23,268.47 | | | 6/22/20 9:45 AM | Trade #147 BTO 1st Lot $CSCO Jul-02 47.5 Calls | 8 | $0.22 | $176.00 | | $26,097.70 | $23,268.47 | | | 6/23/20 11:02 AM | Trade #148 BTO 1st Lot $CSCO Jul-02 45 Puts | 2 | $0.86 | $172.00 | | $25,925.70 | $23,268.47 | | | 6/25/20 | Trade #148 STC $CSCO Jul-02 45 Puts | 1 | $1.29 | | $129.00 | $26,054.70 | $23,268.47 | | | 6/25/20 | Trade #148 STC $CSCO Jul-02 45 Puts | 1 | $1.26 | | $126.40 | $26,181.10 | $23,329.19 | | | 6/26/20 | Trade #147 STC $CSCO Jul-02 47.5 Calls | 4 | $0.33 | | $132.00 | $26,313.10 | $23,329.19 | | | 6/26/20 | Trade #147 STC $CSCO Jul-02 47.5 Calls | 4 | $0.28 | | $112.00 | $26,425.10 | $23,481.54 | | | 6/30/20 10:00 AM | Trade #149 BTO 1st Lot $CSCO Jul-17 47.5 Calls | 4 | $0.73 | $292.00 | | $26,133.10 | $23,481.54 | | | 7/1/20 12:05 PM | Trade #150 BTO 1st Lot $CSCO Jul-17 47.5 Calls | 4 | $0.45 | $180.00 | | $25,953.10 | $23,481.54 | | | 7/2/20 10:48 AM | Trade #151 BTO 1st Lot $CSCO Jul-17 45 Puts | 4 | $0.67 | $268.00 | | $25,685.10 | $23,481.54 | | | 7/8/20 | Trade #151 STC $CSCO Jul-17 45 Puts | 4 | $0.56 | | $224.00 | $25,909.10 | $23,481.54 | | | 7/9/20 | Trade #150 STC $CSCO Jul-17 47.5 Calls | 2 | $0.68 | | $135.00 | $26,044.10 | $23,481.54 | | | 7/9/20 | Trade #150 STC $CSCO Jul-17 47.5 Calls | 2 | $0.60 | | $120.00 | $26,164.10 | $23,481.54 | | | 7/13/20 9:33 AM | Trade #152 BTO 1st Lot $CSCO Jul-17 45 Puts | 10 | $0.18 | $180.00 | | $25,984.10 | $23,481.54 | | | 7/14/20 | Trade #152 STC $CSCO Jul-17 45 Puts | 5 | $0.27 | | $135.00 | $26,119.10 | $23,481.54 | | | 7/14/20 | Trade #152 STC $CSCO Jul-17 45 Puts | 5 | $0.34 | | $168.00 | $26,287.10 | $23,488.72 | | | 7/15/20 10:49 AM | Trade #153 BTO 1st Lot $CSCO Jul-24 47 Calls | 4 | $0.74 | $296.00 | | $25,991.10 | $23,488.72 | | | 7/16/20 9:36 AM | Trade #154 BTO 1st Lot $CSCO Jul-24 47 Calls | 6 | $0.34 | $204.00 | | $25,787.10 | $23,488.72 | | | 7/17/20 9:44 AM | Trade #155 BTO 1st Lot $CSCO Jul-31 45 Puts | 4 | $0.60 | $240.00 | | $25,547.10 | $23,488.72 | | | 7/20/20 9:48 AM | Trade #156 BTO 1st Lot $CSCO Jul-24 47 Calls | 4 | $0.38 | $152.00 | | $25,395.10 | $23,488.72 | | | 7/23/20 | Trade #156 STC $CSCO Jul-24 47 Calls | 2 | $0.57 | | $114.00 | $25,509.10 | $23,488.72 | | | 7/23/20 | Trade #156 STC $CSCO Jul-24 47 Calls | 2 | $0.58 | | $116.80 | $25,625.90 | $23,488.72 | | | 7/23/20 | Trade #154 STC $CSCO Jul-24 47 Calls | 3 | $0.51 | | $153.00 | $25,778.90 | $23,488.72 | | | 7/23/20 | Trade #154 STC $CSCO Jul-24 47 Calls | 3 | $0.58 | | $175.20 | $25,954.10 | $23,488.72 | | | 7/24/20 11:22 AM | Trade #157 BTO 1st Lot $CSCO Jul-31 47.5 Calls | 4 | $0.41 | $164.00 | | $25,790.10 | $23,488.72 | | | 7/27/20 10:42 AM | Trade #158 BTO 1st Lot $CSCO Aug-14 47 Calls | 2 | $1.30 | $260.00 | | $25,530.10 | $23,488.72 | | | 7/28/20 9:50 AM | Trade #159 BTO 1st Lot $CSCO Aug-07 46.5 Puts | 2 | $0.76 | $152.00 | | $25,378.10 | $23,488.72 | | | 7/30/20 | Trade #159 STC $CSCO Aug-07 46.5 Puts | 1 | $1.14 | | $114.00 | $25,492.10 | $23,488.72 | | | 7/30/20 | Trade #159 STC $CSCO Aug-07 46.5 Puts | 1 | $1.10 | | $110.40 | $25,602.50 | $23,488.72 | | | 7/31/20 11:31 AM | Trade #160 BTO 1st Lot $CSCO Aug-07 45.5 Puts | 6 | $0.34 | $204.00 | | $25,398.50 | $23,488.72 | | | 8/3/20 10:21 AM | Trade #161 BTO 1st Lot $CSCO Aug-14 45.5 Puts | 4 | $0.72 | $288.00 | | $25,110.50 | $23,488.72 | | | 8/11/20 | Trade #158 STC $CSCO Aug-14 47 Calls | 1 | $1.95 | | $195.00 | $25,305.50 | $23,488.72 | | | 8/11/20 | Trade #158 STC $CSCO Aug-14 47 Calls | 1 | $1.69 | | $168.80 | $25,474.30 | $23,488.72 | | | 8/12/20 11:00 AM | Trade #162 BTO 1st Lot $CSCO Aug-21 48 Calls | 2 | $1.36 | $272.00 | | $25,202.30 | $23,488.72 | | | 8/13/20 9:31 AM | Trade #163 BTO 1st Lot $CSCO Aug-21 43 Puts | 4 | $0.50 | $200.00 | | $25,002.30 | $23,488.72 | | | 8/14/20 | Trade #161 STC $CSCO Aug-14 45.5 Puts | 2 | $1.08 | | $216.00 | $25,218.30 | $23,488.72 | | | 8/14/20 | Trade #161 STC $CSCO Aug-14 45.5 Puts | 2 | $2.55 | | $510.40 | $25,728.70 | $23,488.72 | | | 8/17/20 10:47 AM | Trade #164 BTO 1st Lot $CSCO Sep-04 42 Puts | 2 | $0.85 | $170.00 | | $25,558.70 | $23,488.72 | | | 8/20/20 | Trade #163 STC Exiting half at 50.00% $CSCO Aug-21 43 Puts | 2 | $0.75 | | $150.00 | $25,708.70 | $23,488.72 | | | 8/20/20 | Trade #163 STC Exiting at all/rest at 80% of the high $CSCO Aug-21 43 Puts | 2 | $1.00 | | $200.00 | $25,908.70 | $23,488.72 | | | 8/24/20 11:03 AM | Trade #165 BTO 1st Lot $CSCO Sep-04 42 Puts | 4 | $0.44 | $176.00 | | $25,732.70 | $23,488.72 | | | 9/4/20 | Trade #165 STC $CSCO Sep-04 42 Puts | 2 | $0.66 | | $132.00 | $25,864.70 | $23,488.72 | | | 9/4/20 | Trade #165 STC $CSCO Sep-04 42 Puts | 2 | $1.15 | | $230.40 | $26,095.10 | $23,488.72 | | | 9/4/20 | Trade #164 STC $CSCO Sep-04 42 Puts | 1 | $1.28 | | $127.50 | $26,222.60 | $23,488.72 | | | 9/4/20 | Trade #164 STC $CSCO Sep-04 42 Puts | 1 | $1.15 | | $115.20 | $26,337.80 | $23,517.66 | | | 9/8/20 9:33 AM | Trade #166 BTO 1st Lot $CSCO Sep-18 42.5 Calls | 8 | $0.22 | $176.00 | | $26,161.80 | $23,517.66 | | | 9/9/20 2:25 PM | Trade #167 BTO 1st Lot $CSCO Sep-18 40.5 Calls | 4 | $0.65 | $260.00 | | $25,901.80 | $23,517.66 | | | 9/10/20 12:41 PM | Trade #168 BTO 1st Lot $CSCO Sep-18 39 Puts | 6 | $0.35 | $210.00 | | $25,691.80 | $23,517.66 | | | 9/14/20 9:34 AM | Trade #169 BTO 1st Lot $CSCO Sep-18 39 Puts | 10 | $0.16 | $160.00 | | $25,531.80 | $23,517.66 | | | 9/15/20 10:58 AM | Trade #170 BTO 1st Lot $CSCO Sep-25 40 Puts | 6 | $0.31 | $186.00 | | $25,345.80 | $23,517.66 | | | 9/16/20 | Trade #167 STC $CSCO Sep-18 40.5 Calls | 4 | $0.62 | | $249.60 | $25,595.40 | $23,517.66 | | | 9/17/20 9:44 AM | Trade #171 BTO 1st Lot $CSCO Sep-25 39 Puts | 6 | $0.31 | $186.00 | | $25,409.40 | $23,517.66 | | | 9/24/20 | Trade #170 STC $CSCO Sep-25 40 Puts | 3 | $0.47 | | $139.50 | $25,548.90 | $23,517.66 | | | 9/24/20 | Trade #170 STC $CSCO Sep-25 40 Puts | 3 | $1.89 | | $566.40 | $26,115.30 | $23,517.66 | | | 9/25/20 | Trade #171 STC $CSCO Sep-25 39 Puts | 3 | $0.47 | | $139.50 | $26,254.80 | $23,517.66 | | | 9/25/20 | Trade #171 STC $CSCO Sep-25 39 Puts | 3 | $1.10 | | $328.80 | $26,583.60 | $23,655.03 | | | 9/28/20 9:34 AM | Trade #172 BTO 1st Lot $CSCO Oct-02 38 Puts | 8 | $0.20 | $160.00 | | $26,423.60 | $23,655.03 | | | 9/29/20 10:47 AM | Trade #173 BTO 1st Lot $CSCO Oct-16 39.5 Calls | 4 | $0.61 | $244.00 | | $26,179.60 | $23,655.03 | | | 10/1/20 10:40 AM | Trade #174 BTO 1st Lot $CSCO Oct-09 38.5 Puts | 4 | $0.42 | $168.00 | | $26,011.60 | $23,655.03 | | | 10/2/20 | Trade #174 STC $CSCO Oct-09 38.5 Puts | 2 | $0.63 | | $126.00 | $26,137.60 | $23,655.03 | | | 10/2/20 | Trade #174 STC $CSCO Oct-09 38.5 Puts | 2 | $0.68 | | $136.00 | $26,273.60 | $23,655.03 | | | 10/7/20 1:05 PM | Trade #175 BTO 1st Lot $CSCO Oct-23 39.5 Calls | 4 | $0.69 | $276.00 | | $25,997.60 | $23,655.03 | | | 10/12/20 | Trade #175 STC Exiting half at 50.00% $CSCO Oct-23 39.5 Calls | 2 | $1.04 | | $207.00 | $26,204.60 | $23,655.03 | | | 10/12/20 | Trade #175 STC Exiting at all/rest at 80% of the high $CSCO Oct-23 39.5 Calls | 2 | $1.02 | | $203.20 | $26,407.80 | $23,655.03 | | | 10/12/20 | Trade #173 STC $CSCO Oct-16 39.5 Calls | 2 | $0.92 | | $183.00 | $26,590.80 | $23,655.03 | | | 10/12/20 | Trade #173 STC $CSCO Oct-16 39.5 Calls | 2 | $0.86 | | $171.20 | $26,762.00 | $23,812.92 | | | 10/13/20 10:27 AM | Trade #176 BTO 1st Lot $CSCO Oct-23 40.5 Calls | 4 | $0.42 | $168.00 | | $26,594.00 | $23,812.92 | | | 10/14/20 10:02 AM | Trade #177 BTO 1st Lot $CSCO Oct-23 40.5 Calls | 4 | $0.45 | $180.00 | | $26,414.00 | $23,812.92 | | | 10/15/20 9:34 AM | Trade #178 BTO 1st Lot $CSCO Oct-23 40.5 Calls | 8 | $0.20 | $160.00 | | $26,254.00 | $23,812.92 | | | 10/16/20 | Trade #178 STC $CSCO Oct-23 40.5 Calls | 4 | $0.30 | | $120.00 | $26,374.00 | $23,812.92 | | | 10/16/20 | Trade #178 STC $CSCO Oct-23 40.5 Calls | 4 | $0.30 | | $121.60 | $26,495.60 | $23,812.92 | | | 10/19/20 10:09 AM | Trade #179 BTO 1st Lot $CSCO Oct-23 39.5 Puts | 6 | $0.30 | $180.00 | | $26,315.60 | $23,812.92 | | | 10/20/20 11:06 AM | Trade #180 BTO 1st Lot $CSCO Nov-06 39 Puts | 2 | $1.04 | $208.00 | | $26,107.60 | $23,812.92 | | | 10/22/20 | Trade #179 STC Exiting half at 50.00% $CSCO Oct-23 39.5 Puts | 3 | $0.45 | | $135.00 | $26,242.60 | $23,812.92 | | | 10/22/20 | Trade #179 STC Exiting at all/rest at 80% of the high $CSCO Oct-23 39.5 Puts | 3 | $0.84 | | $252.00 | $26,494.60 | $23,812.92 | | | 10/26/20 9:48 AM | Trade #181 BTO 1st Lot $CSCO Nov-06 39.5 Calls | 6 | $0.30 | $180.00 | | $26,314.60 | $23,812.92 | | | 10/29/20 | Trade #180 STC $CSCO Nov-06 39 Puts | 1 | $1.56 | | $156.00 | $26,470.60 | $23,812.92 | | | 10/29/20 | Trade #180 STC $CSCO Nov-06 39 Puts | 1 | $2.78 | | $277.60 | $26,748.20 | $23,884.96 | | | 11/2/20 9:56 AM | Trade #182 BTO 1st Lot $CSCO Nov-06 36.5 Calls | 4 | $0.47 | $188.00 | | $26,560.20 | $23,884.96 | | | 11/5/20 11:44 AM | Trade #183 BTO 1st Lot $CSCO Nov-20 37.5 Calls | 2 | $1.23 | $246.00 | | $26,314.20 | $23,884.96 | | | 11/9/20 | Trade #182 STC $CSCO Nov-06 36.5 Calls | 2 | $0.71 | | $141.00 | $26,455.20 | $23,884.96 | | | 11/9/20 | Trade #182 STC $CSCO Nov-06 36.5 Calls | 2 | $2.98 | | $596.80 | $27,052.00 | $24,072.88 | | | 11/10/20 11:28 AM | Trade #184 BTO 1st Lot $CSCO Nov-20 39 Calls | 2 | $1.19 | $238.00 | | $26,814.00 | $24,072.88 | | | 11/16/20 | Trade #184 STC $CSCO Nov-20 39 Calls | 1 | $1.79 | | $178.50 | $26,992.50 | $24,072.88 | | | 11/16/20 | Trade #184 STC $CSCO Nov-20 39 Calls | 1 | $2.74 | | $273.60 | $27,266.10 | $24,273.89 | | | 11/16/20 | Trade #183 STC $CSCO Nov-20 37.5 Calls | 1 | $1.85 | | $184.50 | $27,450.60 | $24,273.89 | | | 11/16/20 | Trade #183 STC $CSCO Nov-20 37.5 Calls | 1 | $3.98 | | $397.60 | $27,848.20 | $24,665.45 | | | 11/17/20 1:02 PM | Trade #185 BTO 1st Lot $CSCO Nov-27 42 Puts | 4 | $0.55 | $220.00 | | $27,628.20 | $24,665.45 | | | 11/18/20 3:39 PM | Trade #186 BTO 1st Lot $CSCO Nov-27 41.5 Puts | 4 | $0.54 | $216.00 | | $27,412.20 | $24,665.45 | | | 11/19/20 | Trade #186 STC $CSCO Nov-27 41.5 Puts | 2 | $0.81 | | $162.00 | $27,574.20 | $24,665.45 | | | 11/19/20 | Trade #186 STC $CSCO Nov-27 41.5 Puts | 2 | $0.76 | | $152.00 | $27,726.20 | $24,800.23 | | | 11/19/20 | Trade #185 STC $CSCO Nov-27 42 Puts | 2 | $0.83 | | $165.00 | $27,891.20 | $24,800.23 | | | 11/19/20 | Trade #185 STC $CSCO Nov-27 42 Puts | 2 | $1.14 | | $227.20 | $28,118.40 | $25,063.71 | | | 11/23/20 3:15 PM | Trade #187 BTO 1st Lot $CSCO Nov-27 41.5 Puts | 8 | $0.23 | $184.00 | | $27,934.40 | $25,063.71 | | | 11/24/20 1:36 PM | Trade #188 BTO 1st Lot $CSCO Dec-04 41.5 Puts | 8 | $0.23 | $184.00 | | $27,750.40 | $25,063.71 | | | 11/25/20 2:07 PM | Trade #189 BTO 1st Lot $CSCO Dec-04 42.5 Calls | 4 | $0.54 | $216.00 | | $27,534.40 | $25,063.71 | | | 11/27/20 10:07 AM | Trade #190 BTO 1st Lot $CSCO Dec-04 43 Calls | 4 | $0.43 | $172.00 | | $27,362.40 | $25,063.71 | | | 12/4/20 | Trade #190 STC $CSCO Dec-04 43 Calls | 2 | $0.65 | | $129.00 | $27,491.40 | $25,063.71 | | | 12/4/20 | Trade #190 STC $CSCO Dec-04 43 Calls | 2 | $1.12 | | $224.00 | $27,715.40 | $25,063.71 | | | 12/4/20 | Trade #189 STC $CSCO Dec-04 42.5 Calls | 2 | $0.81 | | $162.00 | $27,877.40 | $25,063.71 | | | 12/4/20 | Trade #189 STC $CSCO Dec-04 42.5 Calls | 2 | $1.52 | | $304.00 | $28,181.40 | $25,226.96 | | | 12/9/20 11:28 AM | Trade #191 BTO 1st Lot $CSCO Dec-18 45 Calls | 6 | $0.37 | $222.00 | | $27,959.40 | $25,226.96 | | | 12/11/20 9:38 AM | Trade #192 BTO 1st Lot $CSCO Dec-18 45 Calls | 8 | $0.21 | $168.00 | | $27,791.40 | $25,226.96 | | | 12/15/20 2:18 PM | Trade #193 BTO 1st Lot $CSCO Dec-24 44 Puts | 6 | $0.28 | $168.00 | | $27,623.40 | $25,226.96 | | | 12/17/20 3:10 PM | Trade #194 BTO 1st Lot $CSCO Dec-24 45 Calls | 4 | $0.40 | $160.00 | | $27,463.40 | $25,226.96 | | | 12/18/20 | Trade #194 STC $CSCO Dec-24 45 Calls | 2 | $0.60 | | $120.00 | $27,583.40 | $25,226.96 | | | 12/18/20 | Trade #194 STC $CSCO Dec-24 45 Calls | 2 | $0.61 | | $121.60 | $27,705.00 | $25,226.96 | | | 12/18/20 | Trade #192 STC $CSCO Dec-18 45 Calls | 4 | $0.32 | | $126.00 | $27,831.00 | $25,226.96 | | | 12/18/20 | Trade #192 STC $CSCO Dec-18 45 Calls | 4 | $0.37 | | $147.20 | $27,978.20 | $25,226.96 | | | 12/21/20 10:33 AM | Trade #195 BTO 1st Lot $CSCO Dec-31 44.5 Calls | 4 | $0.58 | $232.00 | | $27,746.20 | $25,226.96 | | | 12/22/20 10:00 AM | Trade #196 BTO 1st Lot $CSCO Jan-08 44 Puts | 4 | $0.67 | $268.00 | | $27,478.20 | $25,226.96 | | | 12/28/20 10:21 AM | Trade #197 BTO 1st Lot $CSCO Jan-08 44.5 Puts | 4 | $0.48 | $192.00 | | $27,286.20 | $25,226.96 | | | 1/4/21 | Trade #197 STC Exiting half at 50.00% $CSCO Jan-08 44.5 Puts | 2 | $0.72 | | $144.00 | $27,430.20 | $25,226.96 | | | 1/4/21 | Trade #197 STC Exiting at all/rest at 80% of the high $CSCO Jan-08 44.5 Puts | 2 | $0.99 | | $198.40 | $27,628.60 | $25,226.96 | | | 1/4/21 | Trade #196 STC $CSCO Jan-08 44 Puts | 4 | $0.70 | | $281.60 | $27,910.20 | $25,226.96 | | | 1/5/21 12:28 PM | Trade #198 BTO 1st Lot $CSCO Jan-22 43.5 Puts | 2 | $0.90 | $180.00 | | $27,730.20 | $25,226.96 | | | 1/6/21 10:09 AM | Trade #199 BTO 1st Lot $CSCO Jan-15 44 Puts | 4 | $0.48 | $192.00 | | $27,538.20 | $25,226.96 | | | 1/7/21 2:17 PM | Trade #200 BTO 1st Lot $CSCO Jan-15 44 Puts | 8 | $0.24 | $192.00 | | $27,346.20 | $25,226.96 | | | 1/11/21 10:57 AM | Trade #201 BTO 1st Lot $CSCO Jan-29 45.5 Calls | 2 | $0.85 | $170.00 | | $27,176.20 | $25,226.96 | | | 1/12/21 12:17 PM | Trade #202 BTO 1st Lot $CSCO Jan-29 46 Calls | 4 | $0.50 | $200.00 | | $26,976.20 | $25,226.96 | | | 1/13/21 | Trade #202 STC $CSCO Jan-29 46 Calls | 2 | $0.75 | | $150.00 | $27,126.20 | $25,226.96 | | | 1/13/21 | Trade #202 STC $CSCO Jan-29 46 Calls | 2 | $0.68 | | $136.00 | $27,262.20 | $25,226.96 | | | 1/14/21 9:46 AM | Trade #203 BTO 1st Lot $CSCO Jan-22 46 Calls | 6 | $0.27 | $162.00 | | $27,100.20 | $25,226.96 | | | 1/15/21 1:23 PM | Trade #204 BTO 1st Lot $CSCO Jan-22 45 Puts | 6 | $0.31 | $186.00 | | $26,914.20 | $25,226.96 | | | 1/19/21 9:43 AM | Trade #205 BTO 1st Lot $CSCO Jan-29 45.5 Calls | 4 | $0.53 | $212.00 | | $26,702.20 | $25,226.96 | | | 1/22/21 | Trade #204 STC $CSCO Jan-22 45 Puts | 3 | $0.47 | | $139.50 | $26,841.70 | $25,226.96 | | | 1/22/21 | Trade #204 STC $CSCO Jan-22 45 Puts | 3 | $0.63 | | $189.60 | $27,031.30 | $25,226.96 | | | 1/27/21 | Trade #205 STC $CSCO Jan-29 45.5 Calls | 2 | $0.80 | | $159.00 | $27,190.30 | $25,226.96 | | | 1/27/21 | Trade #205 STC $CSCO Jan-29 45.5 Calls | 2 | $0.93 | | $185.60 | $27,375.90 | $25,226.96 | | | 1/28/21 10:07 AM | Trade #206 BTO 1st Lot $CSCO Feb-12 44.5 Puts | 2 | $0.85 | $170.00 | | $27,205.90 | $25,226.96 | | | 1/29/21 | Trade #206 STC $CSCO Feb-12 44.5 Puts | 1 | $1.28 | | $127.50 | $27,333.40 | $25,226.96 | | | 1/29/21 | Trade #206 STC $CSCO Feb-12 44.5 Puts | 1 | $1.24 | | $124.00 | $27,457.40 | $25,226.96 | | | 2/1/21 11:46 AM | Trade #207 BTO 1st Lot $CSCO Feb-05 45 Calls | 2 | $0.82 | $164.00 | | $27,293.40 | $25,226.96 | | | 2/2/21 12:23 PM | Trade #208 BTO 1st Lot $CSCO Feb-12 45.5 Puts | 2 | $1.23 | $246.00 | | $27,047.40 | $25,226.96 | | | 2/3/21 1:42 PM | Trade #209 BTO 1st Lot $CSCO Feb-19 46.5 Calls | 2 | $1.28 | $256.00 | | $26,791.40 | $25,226.96 | | | 2/5/21 | Trade #207 STC $CSCO Feb-05 45 Calls | 1 | $1.23 | | $123.00 | $26,914.40 | $25,226.96 | | | 2/5/21 | Trade #207 STC $CSCO Feb-05 45 Calls | 1 | $2.63 | | $263.20 | $27,177.60 | $25,226.96 | | | 2/8/21 | Trade #209 STC $CSCO Feb-19 46.5 Calls | 1 | $1.92 | | $192.00 | $27,369.60 | $25,226.96 | | | 2/8/21 | Trade #209 STC $CSCO Feb-19 46.5 Calls | 1 | $2.46 | | $245.60 | $27,615.20 | $25,226.96 | | | 2/10/21 10:05 AM | Trade #210 BTO 1st Lot $CSCO Feb-19 46 Puts | 4 | $0.45 | $180.00 | | $27,435.20 | $25,226.96 | | | 2/11/21 9:34 AM | Trade #211 BTO 1st Lot $CSCO Feb-19 46 Puts | 10 | $0.17 | $170.00 | | $27,265.20 | $25,226.96 | | | 2/12/21 11:13 AM | Trade #212 BTO 1st Lot $CSCO Feb-19 48 Calls | 8 | $0.19 | $152.00 | | $27,113.20 | $25,226.96 | | | 2/16/21 2:10 PM | Trade #213 BTO 1st Lot $CSCO Feb-26 48 Calls | 8 | $0.21 | $168.00 | | $26,945.20 | $25,226.96 | | | 2/17/21 | Trade #211 STC $CSCO Feb-19 46 Puts | 5 | $0.26 | | $127.50 | $27,072.70 | $25,226.96 | | | 2/17/21 | Trade #211 STC $CSCO Feb-19 46 Puts | 5 | $0.32 | | $160.00 | $27,232.70 | $25,226.96 | | | 2/22/21 2:33 PM | Trade #214 BTO 1st Lot $CSCO Feb-26 45.5 Calls | 4 | $0.55 | $220.00 | | $27,012.70 | $25,226.96 | | | 2/25/21 | Trade #214 STC $CSCO Feb-26 45.5 Calls | 4 | $0.62 | | $246.40 | $27,259.10 | $25,226.96 | | | 2/26/21 1:57 PM | Trade #215 BTO 1st Lot $CSCO Mar-12 46 Calls | 4 | $0.46 | $184.00 | | $27,075.10 | $25,226.96 | | | 3/2/21 1:33 PM | Trade #216 BTO 1st Lot $CSCO Mar-12 46 Calls | 4 | $0.56 | $224.00 | | $26,851.10 | $25,226.96 | | | 3/11/21 | Trade #216 STC $CSCO Mar-12 46 Calls | 2 | $0.84 | | $168.00 | $27,019.10 | $25,226.96 | | | 3/11/21 | Trade #216 STC $CSCO Mar-12 46 Calls | 2 | $2.40 | | $480.00 | $27,499.10 | $25,226.96 | | | 3/11/21 | Trade #215 STC $CSCO Mar-12 46 Calls | 2 | $0.69 | | $138.00 | $27,637.10 | $25,226.96 | | | 3/11/21 | Trade #215 STC $CSCO Mar-12 46 Calls | 2 | $2.40 | | $480.00 | $28,117.10 | $25,276.43 | | | 3/17/21 1:04 PM | Trade #217 BTO 1st Lot $CSCO Mar-26 49 Puts | 2 | $0.75 | $150.00 | | $27,967.10 | $25,276.43 | | | 3/19/21 | Trade #217 STC $CSCO Mar-26 49 Puts | 2 | $0.80 | | $160.00 | $28,127.10 | $25,306.17 | | | 3/22/21 11:50 AM | Trade #218 BTO 1st Lot $CSCO Mar-26 49 Puts | 10 | $0.18 | $180.00 | | $27,947.10 | $25,306.17 | | | 3/25/21 3:15 PM | Trade #219 BTO 1st Lot $CSCO Apr-01 51 Calls | 4 | $0.44 | $176.00 | | $27,771.10 | $25,306.17 | | | 3/29/21 | Trade #219 STC Exiting half at 50.00% $CSCO Apr-01 51 Calls | 2 | $0.66 | | $132.00 | $27,903.10 | $25,306.17 | | | 3/29/21 | Trade #219 STC Exiting at all/rest at 80% of the high $CSCO Apr-01 51 Calls | 2 | $1.32 | | $264.00 | $28,167.10 | $25,341.04 | | | 4/5/21 1:24 PM | Trade #220 BTO 1st Lot $CSCO Apr-09 53 Calls | 6 | $0.34 | $204.00 | | $27,963.10 | $25,341.04 | | | 4/16/21 12:01 PM | Trade #221 BTO 1st Lot $CSCO May-07 54 Calls | 4 | $0.41 | $164.00 | | $27,799.10 | $25,341.04 | | | 4/20/21 10:18 AM | Trade #222 BTO 1st Lot $CSCO May-07 54 Calls | 8 | $0.23 | $184.00 | | $27,615.10 | $25,341.04 | | | 4/23/21 11:44 AM | Trade #223 BTO 1st Lot $CSCO May-07 54 Calls | 14 | $0.11 | $154.00 | | $27,461.10 | $25,341.04 | | | 4/26/21 11:50 AM | Trade #224 BTO 1st Lot $CSCO May-14 51.5 Puts | 4 | $0.70 | $280.00 | | $27,181.10 | $25,341.04 | | | 4/27/21 3:46 PM | Trade #225 BTO 1st Lot $CSCO May-14 51.5 Puts | 4 | $0.42 | $168.00 | | $27,013.10 | $25,341.04 | | | 5/4/21 | Trade #225 STC Exiting half at 50.00% $CSCO May-14 51.5 Puts | 2 | $0.63 | | $126.00 | $27,139.10 | $25,341.04 | | | 5/4/21 | Trade #225 STC Exiting at all/rest at 80% of the high $CSCO May-14 51.5 Puts | 2 | $1.05 | | $209.60 | $27,348.70 | $25,341.04 | | | 5/4/21 | Trade #224 STC Exiting half at 50.00% $CSCO May-14 51.5 Puts | 2 | $1.05 | | $210.00 | $27,558.70 | $25,341.04 | | | 5/4/21 | Trade #224 STC Exiting at all/rest at 80% of the high $CSCO May-14 51.5 Puts | 2 | $1.05 | | $209.60 | $27,768.30 | $25,341.04 | | | 5/5/21 1:24 PM | Trade #226 BTO 1st Lot $CSCO May-14 51 Calls | 4 | $0.59 | $236.00 | | $27,532.30 | $25,341.04 | | | 5/6/21 12:06 PM | Trade #227 BTO 1st Lot $CSCO May-21 50 Puts | 4 | $0.54 | $216.00 | | $27,316.30 | $25,341.04 | | | 5/10/21 | Trade #226 STC Exiting half at 50.00% $CSCO May-14 51 Calls | 2 | $0.89 | | $177.00 | $27,493.30 | $25,341.04 | | | 5/10/21 | Trade #226 STC Exiting at all/rest at 80% of the high $CSCO May-14 51 Calls | 2 | $2.26 | | $451.20 | $27,944.50 | $25,341.04 | | | 5/12/21 | Trade #227 STC $CSCO May-21 50 Puts | 2 | $0.81 | | $162.00 | $28,106.50 | $25,341.04 | | | 5/12/21 | Trade #227 STC $CSCO May-21 50 Puts | 2 | $0.73 | | $145.60 | $28,252.10 | $25,400.97 | | | 6/7/21 10:31 AM | Trade #228 BTO 1st Lot $CSCO Jun-11 55 Calls | 12 | $0.13 | $156.00 | | $28,096.10 | $25,400.97 | | | 6/11/21 | Trade #228 STC $CSCO Jun-11 55 Calls | 6 | $0.20 | | $117.00 | $28,213.10 | $25,400.97 | | | 6/11/21 | Trade #228 STC $CSCO Jun-11 55 Calls | 6 | $0.31 | | $187.20 | $28,400.30 | $25,505.04 | | | 7/6/21 3:39 PM | Trade #229 BTO 1st Lot $CSCO Jul-23 52 Puts | 4 | $0.60 | $240.00 | | $28,160.30 | $25,505.04 | | | 7/8/21 1:46 PM | Trade #230 BTO 1st Lot $CSCO Jul-23 52 Puts | 6 | $0.34 | $204.00 | | $27,956.30 | $25,505.04 | | | 7/9/21 11:37 AM | Trade #231 BTO 1st Lot $CSCO Jul-23 52 Puts | 10 | $0.18 | $180.00 | | $27,776.30 | $25,505.04 | | | 7/12/21 3:11 PM | Trade #232 BTO 1st Lot $CSCO Jul-30 54 Calls | 4 | $0.43 | $172.00 | | $27,604.30 | $25,505.04 | | | 7/19/21 | Trade #231 STC $CSCO Jul-23 52 Puts | 5 | $0.27 | | $135.00 | $27,739.30 | $25,505.04 | | | 7/19/21 | Trade #231 STC $CSCO Jul-23 52 Puts | 5 | $0.23 | | $116.00 | $27,855.30 | $25,505.04 | | | 7/23/21 2:39 PM | Trade #233 BTO 1st Lot $CSCO Jul-30 55.5 Calls | 6 | $0.32 | $192.00 | | $27,663.30 | $25,505.04 | | | 7/26/21 | Trade #233 STC $CSCO Jul-30 55.5 Calls | 3 | $0.48 | | $144.00 | $27,807.30 | $25,505.04 | | | 7/26/21 | Trade #233 STC $CSCO Jul-30 55.5 Calls | 3 | $0.40 | | $120.00 | $27,927.30 | $25,505.04 | | | 7/26/21 | Trade #232 STC $CSCO Jul-30 54 Calls | 2 | $0.65 | | $129.00 | $28,056.30 | $25,505.04 | | | 7/26/21 | Trade #232 STC $CSCO Jul-30 54 Calls | 2 | $1.32 | | $264.00 | $28,320.30 | $25,517.07 | | | 8/3/21 3:19 PM | Trade #234 BTO 1st Lot $CSCO Aug-13 56 Puts | 4 | $0.46 | $184.00 | | $28,136.30 | $25,517.07 | | | 8/20/21 3:25 PM | Trade #235 BTO 1st Lot $CSCO Sep-10 59 Calls | 4 | $0.59 | $236.00 | | $27,900.30 | $25,517.07 | | | 8/25/21 | Trade #235 STC $CSCO Sep-10 59 Calls | 2 | $0.89 | | $177.00 | $28,077.30 | $25,517.07 | | | 8/25/21 | Trade #235 STC $CSCO Sep-10 59 Calls | 2 | $1.28 | | $256.00 | $28,333.30 | $25,529.59 | | | 9/7/21 11:57 AM | Trade #236 BTO 1st Lot $CSCO Sep-17 59.5 Calls | 6 | $0.36 | $216.00 | | $28,117.30 | $25,529.59 | | | 9/15/21 | Trade #236 STC $CSCO Sep-17 59.5 Calls | 3 | $0.54 | | $162.00 | $28,279.30 | $25,529.59 | | | 9/15/21 | Trade #236 STC $CSCO Sep-17 59.5 Calls | 3 | $0.63 | | $189.60 | $28,468.90 | $25,603.65 | | | 10/14/21 1:14 PM | Trade #237 BTO 1st Lot $CSCO Oct-29 56 Calls | 4 | $0.60 | $240.00 | | $28,228.90 | $25,603.65 | | | 10/15/21 11:53 AM | Trade #238 BTO 1st Lot $CSCO Oct-29 56 Calls | 6 | $0.34 | $204.00 | | $28,024.90 | $25,603.65 | | | 10/27/21 | Trade #238 STC $CSCO Oct-29 56 Calls | 3 | $0.51 | | $153.00 | $28,177.90 | $25,603.65 | | | 10/27/21 | Trade #238 STC $CSCO Oct-29 56 Calls | 3 | $0.68 | | $204.00 | $28,381.90 | $25,603.65 | | | 10/27/21 | Trade #237 STC $CSCO Oct-29 56 Calls | 4 | $0.68 | | $272.00 | $28,653.90 | $25,733.18 | | | 11/1/21 9:33 AM | Trade #239 BTO 1st Lot $CSCO Nov-12 56 Calls | 4 | $0.67 | $268.00 | | $28,385.90 | $25,733.18 | | | 11/10/21 | Trade #239 STC Exiting half at 50.00% $CSCO Nov-12 56 Calls | 2 | $1.01 | | $201.00 | $28,586.90 | $25,733.18 | | | 11/10/21 | Trade #239 STC Exiting at all/rest at 80% of the high $CSCO Nov-12 56 Calls | 2 | $2.05 | | $409.60 | $28,996.50 | $25,969.24 | | | 11/18/21 11:12 AM | Trade #240 BTO 1st Lot $CSCO Dec-03 51 Puts | 4 | $0.55 | $220.00 | | $28,776.50 | $25,969.24 | | | 11/22/21 9:40 AM | Trade #241 BTO 1st Lot $CSCO Dec-03 51 Puts | 10 | $0.15 | $150.00 | | $28,626.50 | $25,969.24 | | | 11/30/21 11:57 AM | Trade #242 BTO 1st Lot $CSCO Dec-10 55 Calls | 4 | $0.63 | $252.00 | | $28,374.50 | $25,969.24 | | | 12/10/21 | Trade #242 STC Exiting half at 50.00% $CSCO Dec-10 55 Calls | 2 | $0.95 | | $189.00 | $28,563.50 | $25,969.24 | | | 12/10/21 | Trade #242 STC Exiting at all/rest at 80% of the high $CSCO Dec-10 55 Calls | 2 | $3.41 | | $681.60 | $29,245.10 | $26,211.57 | | | 12/15/21 3:15 PM | Trade #243 BTO 1st Lot $CSCO Dec-23 59 Calls | 2 | $1.26 | $252.00 | | $28,993.10 | $26,211.57 | | | 12/23/21 | Trade #243 STC $CSCO Dec-23 59 Calls | 1 | $1.89 | | $189.00 | $29,182.10 | $26,211.57 | | | 12/23/21 | Trade #243 STC $CSCO Dec-23 59 Calls | 1 | $3.10 | | $309.60 | $29,491.70 | $26,456.04 | | | 12/29/21 2:26 PM | Trade #244 BTO 1st Lot $CSCO Jan-07 65 Calls | 6 | $0.25 | $150.00 | | $29,341.70 | $26,456.04 | | | 12/31/21 9:49 AM | Trade #245 BTO 1st Lot $CSCO Jan-07 65 Calls | 10 | $0.15 | $150.00 | | $29,191.70 | $26,456.04 | | | 1/3/22 9:57 AM | Trade #246 BTO 1st Lot $CSCO Jan-07 65 Calls | 38 | $0.04 | $152.00 | | $29,039.70 | $26,456.04 | | | 1/4/22 | Trade #246 STC $CSCO Jan-07 65 Calls | 38 | $0.05 | | $182.40 | $29,222.10 | $26,456.04 | | | 2/17/22 10:25 AM | Trade #247 BTO 1st Lot $CSCO Mar-04 57 Calls | 2 | $0.89 | $178.00 | | $29,044.10 | $26,456.04 | | | 2/18/22 | Trade #247 STC $CSCO Mar-04 57 Calls | 1 | $1.34 | | $133.50 | $29,177.60 | $26,456.04 | | | 2/18/22 | Trade #247 STC $CSCO Mar-04 57 Calls | 1 | $1.15 | | $115.20 | $29,292.80 | $26,478.82 | | | 2/22/22 9:47 AM | Trade #248 BTO 1st Lot $CSCO Mar-11 58 Calls | 4 | $0.71 | $284.00 | | $29,008.80 | $26,478.82 | | | 2/23/22 12:15 PM | Trade #249 BTO 1st Lot $CSCO Mar-04 55.5 Puts | 2 | $1.02 | $204.00 | | $28,804.80 | $26,478.82 | | | 2/24/22 | Trade #249 STC $CSCO Mar-04 55.5 Puts | 1 | $1.53 | | $153.00 | $28,957.80 | $26,478.82 | | | 2/24/22 | Trade #249 STC $CSCO Mar-04 55.5 Puts | 1 | $2.00 | | $200.00 | $29,157.80 | $26,478.82 | | | 2/25/22 11:28 AM | Trade #250 BTO 1st Lot $CSCO Mar-04 55.5 Puts | 4 | $0.61 | $244.00 | | $28,913.80 | $26,478.82 | | | 2/28/22 | Trade #250 STC $CSCO Mar-04 55.5 Puts | 2 | $0.92 | | $183.00 | $29,096.80 | $26,478.82 | | | 2/28/22 | Trade #250 STC $CSCO Mar-04 55.5 Puts | 2 | $0.90 | | $180.80 | $29,277.60 | $26,482.61 | | | 3/23/22 2:41 PM | Trade #251 BTO 1st Lot $CSCO Apr-08 54 Puts | 2 | $1.00 | $200.00 | | $29,077.60 | $26,482.61 | | | 3/24/22 | Trade #251 STC $CSCO Apr-08 54 Puts | 2 | $1.05 | | $209.60 | $29,287.20 | $26,489.31 | | | 3/28/22 3:38 PM | Trade #252 BTO 1st Lot $CSCO Apr-08 54 Puts | 4 | $0.58 | $232.00 | | $29,055.20 | $26,489.31 | | | 3/29/22 9:44 AM | Trade #253 BTO 1st Lot $CSCO Apr-08 54 Puts | 6 | $0.31 | $186.00 | | $28,869.20 | $26,489.31 | | | 4/6/22 | Trade #253 STC $CSCO Apr-08 54 Puts | 3 | $0.47 | | $139.50 | $29,008.70 | $26,489.31 | | | 4/6/22 | Trade #253 STC $CSCO Apr-08 54 Puts | 3 | $0.44 | | $132.00 | $29,140.70 | $26,489.31 | | | 4/14/22 3:27 PM | Trade #254 BTO 1st Lot $CSCO Apr-22 51 Puts | 4 | $0.53 | $212.00 | | $28,928.70 | $26,489.31 | | | 4/18/22 | Trade #254 STC $CSCO Apr-22 51 Puts | 4 | $0.58 | | $230.40 | $29,159.10 | $26,489.31 | | | 7/6/22 1:40 PM | Trade #255 BTO 1st Lot $CSCO Jul-22 43 Calls | 4 | $0.73 | $292.00 | | $28,867.10 | $26,489.31 | | | 7/13/22 10:26 AM | Trade #256 BTO 1st Lot $CSCO Jul-22 43 Calls | 4 | $0.42 | $168.00 | | $28,699.10 | $26,489.31 | | | 7/22/22 | Trade #256 STC $CSCO Jul-22 43 Calls | 2 | $0.63 | | $126.00 | $28,825.10 | $26,489.31 | | | 7/22/22 | Trade #256 STC $CSCO Jul-22 43 Calls | 2 | $1.42 | | $284.80 | $29,109.90 | $26,489.31 | | | 7/22/22 | Trade #255 STC $CSCO Jul-22 43 Calls | 2 | $1.10 | | $219.00 | $29,328.90 | $26,489.31 | | | 7/22/22 | Trade #255 STC $CSCO Jul-22 43 Calls | 2 | $1.42 | | $284.80 | $29,613.70 | $26,655.91 | | | 8/12/22 2:00 PM | Trade #257 BTO 1st Lot $CSCO Aug-19 47 Calls | 2 | $1.05 | $210.00 | | $29,403.70 | $26,655.91 | | | 8/18/22 | Trade #257 STC $CSCO Aug-19 47 Calls | 1 | $1.58 | | $157.50 | $29,561.20 | $26,655.91 | | | 8/18/22 | Trade #257 STC $CSCO Aug-19 47 Calls | 1 | $2.44 | | $244.00 | $29,805.20 | $26,834.96 | | | 10/25/22 1:58 PM | Trade #258 BTO 1st Lot $CSCO Nov-04 43 Puts | 4 | $0.49 | $196.00 | | $29,609.20 | $26,834.96 | | | 11/1/22 11:31 AM | Trade #259 BTO 1st Lot $CSCO Nov-11 45 Puts | 2 | $0.82 | $164.00 | | $29,445.20 | $26,834.96 | | | 11/3/22 | Trade #259 STC $CSCO Nov-11 45 Puts | 1 | $1.23 | | $123.00 | $29,568.20 | $26,834.96 | | | 11/3/22 | Trade #259 STC $CSCO Nov-11 45 Puts | 1 | $1.38 | | $137.60 | $29,705.80 | $26,874.78 | | | 11/4/22 2:04 PM | Trade #260 BTO 1st Lot $CSCO Nov-25 45 Calls | 2 | $1.32 | $264.00 | | $29,441.80 | $26,874.78 | | | 11/14/22 1:00 PM | Trade #261 BTO 1st Lot $CSCO Dec-02 46 Calls | 2 | $1.22 | $244.00 | | $29,197.80 | $26,874.78 | | | 11/23/22 | Trade #260 STC $CSCO Nov-25 45 Calls | 1 | $1.98 | | $198.00 | $29,395.80 | $26,874.78 | | | 11/23/22 | Trade #260 STC $CSCO Nov-25 45 Calls | 1 | $3.16 | | $316.00 | $29,711.80 | $26,897.69 | | | 11/25/22 1:22 PM | Trade #262 BTO 1st Lot $CSCO Dec-02 48 Puts | 6 | $0.37 | $222.00 | | $29,489.80 | $26,897.69 | | | 11/29/22 | Trade #262 STC $CSCO Dec-02 48 Puts | 6 | $0.43 | | $259.20 | $29,749.00 | $26,927.75 | | | 11/30/22 2:18 PM | Trade #263 BTO 1st Lot $CSCO Dec-16 48 Puts | 4 | $0.48 | $192.00 | | $29,557.00 | $26,927.75 | | | 12/1/22 | Trade #261 STC $CSCO Dec-02 46 Calls | 1 | $1.83 | | $183.00 | $29,740.00 | $26,927.75 | | | 12/1/22 | Trade #261 STC $CSCO Dec-02 46 Calls | 1 | $3.50 | | $349.60 | $30,089.60 | $27,113.08 | | | 12/2/22 9:35 AM | Trade #264 BTO 1st Lot $CSCO Dec-09 51 Calls | 12 | $0.13 | $156.00 | | $29,933.60 | $27,113.08 | | | 1/9/23 2:56 PM | Trade #265 BTO 1st Lot $CSCO Mar-17 52.5 Calls | 2 | $0.82 | $164.00 | | $29,769.60 | $27,113.08 | | | 1/18/23 9:33 AM | Trade #266 BTO 1st Lot $CSCO Mar-17 52.5 Calls | 4 | $0.48 | $192.00 | | $29,577.60 | $27,113.08 | | | 2/16/23 | Trade #266 STC $CSCO Mar-17 52.5 Calls | 2 | $0.72 | | $144.00 | $29,721.60 | $27,113.08 | | | 2/16/23 | Trade #266 STC $CSCO Mar-17 52.5 Calls | 2 | $0.76 | | $152.00 | $29,873.60 | $27,113.08 | | | 2/16/23 | Trade #265 STC $CSCO Mar-17 52.5 Calls | 2 | $0.76 | | $152.00 | $30,025.60 | $27,173.74 | | | 2/17/23 11:32 AM | Trade #267 BTO 1st Lot $CSCO Mar-03 51.5 Calls | 4 | $0.52 | $208.00 | | $29,817.60 | $27,173.74 | | | 2/21/23 10:21 AM | Trade #268 BTO 1st Lot $CSCO Mar-03 51.5 Calls | 6 | $0.29 | $174.00 | | $29,643.60 | $27,173.74 | | | 8/17/23 2:44 PM | Trade #269 BTO 1st Lot $CSCO Sep-01 56 Calls | 4 | $0.43 | $172.00 | | $29,471.60 | $27,173.74 | | | 8/24/23 3:46 PM | Trade #270 BTO 1st Lot $CSCO Sep-01 56 Calls | 6 | $0.26 | $156.00 | | $29,315.60 | $27,173.74 | | | 9/1/23 | Trade #270 STC $CSCO Sep-01 56 Calls | 3 | $0.39 | | $117.00 | $29,432.60 | $27,173.74 | | | 9/1/23 | Trade #270 STC $CSCO Sep-01 56 Calls | 3 | $1.71 | | $513.60 | $29,946.20 | $27,173.74 | | | 9/1/23 | Trade #269 STC $CSCO Sep-01 56 Calls | 2 | $0.65 | | $129.00 | $30,075.20 | $27,173.74 | | | 9/1/23 | Trade #269 STC $CSCO Sep-01 56 Calls | 2 | $1.71 | | $342.40 | $30,417.60 | $27,400.07 | | | 1/11/24 3:12 PM | Trade #271 BTO 1st Lot $CSCO Jan-26 51 Calls | 6 | $0.32 | $192.00 | | $30,225.60 | $27,400.07 | | | 1/25/24 | Trade #271 STC $CSCO Jan-26 51 Calls | 3 | $0.48 | | $144.00 | $30,369.60 | $27,400.07 | | | 1/25/24 | Trade #271 STC $CSCO Jan-26 51 Calls | 3 | $1.20 | | $360.00 | $30,729.60 | $27,669.24 | |
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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