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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 CSIQ
| 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 | | 5/24/18 11:28 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:33 AM | Trade #1 BTO 1st Lot $CSIQ Jul-20 15 #Puts | 8 | $0.23 | $184.00 | | $1,816.00 | $0.00 | | | 5/30/18 3:10 PM | Trade #2 BTO 1st Lot $CSIQ Jul-20 17 Calls | 4 | $0.72 | $288.00 | | $1,528.00 | $0.00 | | | 5/31/18 | Trade #2 STC $CSIQ Jul-20 17 Calls | 4 | $0.60 | | $240.00 | $1,768.00 | $0.00 | | | 6/6/18 12:42 PM | Trade #3 BTO 1st Lot $CSIQ Jun-22 13 Calls | 6 | $0.35 | $210.00 | | $1,558.00 | $0.00 | | | 6/7/18 | Trade #3 STC $CSIQ Jun-22 13 Calls | 6 | $0.28 | | $168.00 | $1,726.00 | $0.00 | | | 6/8/18 10:57 AM | Trade #4 BTO 1st Lot $CSIQ Jun-22 13 Calls | 6 | $0.25 | $150.00 | | $1,576.00 | $0.00 | | | 6/12/18 | Trade #4 STC $CSIQ Jun-22 13 Calls | 6 | $0.24 | | $144.00 | $1,720.00 | $0.00 | | | 6/15/18 | Trade #1 STC Exiting half at 50.00% $CSIQ Jul-20 15 #Puts | 4 | $0.35 | | $138.00 | $1,858.00 | $0.00 | | | 6/15/18 | Trade #1 STC Exiting at all/rest at 80% of the high $CSIQ Jul-20 15 #Puts | 4 | $2.16 | | $864.00 | $2,722.00 | $361.00 | | | 7/9/18 2:14 PM | Trade #5 BTO 1st Lot $CSIQ Jul-20 14 Calls | 26 | $0.06 | $156.00 | | $2,566.00 | $361.00 | | | 7/11/18 12:43 PM | Trade #6 BTO 1st Lot $CSIQ Jul-27 12 Puts | 14 | $0.11 | $154.00 | | $2,412.00 | $361.00 | | | 7/20/18 | Trade #5 STC Exiting at all/rest at 80% of the high $CSIQ Jul-20 14 Calls | 26 | $0.05 | | $124.80 | $2,536.80 | $448.90 | | | 7/25/18 3:27 PM | Trade #7 BTO 1st Lot $CSIQ Aug-10 14 Calls | 8 | $0.20 | $160.00 | | $2,376.80 | $448.90 | | | 7/27/18 | Trade #6 STC Exiting at all/rest at 80% of the high $CSIQ Jul-27 12 Puts | 14 | $0.09 | | $123.20 | $2,500.00 | $474.45 | | | 7/31/18 3:38 PM | Trade #8 BTO 1st Lot $CSIQ Aug-17 14 Calls | 4 | $0.40 | $160.00 | | $2,340.00 | $474.45 | | | 8/8/18 | Trade #8 STC $CSIQ Aug-17 14 Calls | 2 | $0.60 | | $120.00 | $2,460.00 | $474.45 | | | 8/8/18 | Trade #8 STC $CSIQ Aug-17 14 Calls | 2 | $0.80 | | $160.00 | $2,620.00 | $547.23 | | | 8/9/18 | Trade #7 STC $CSIQ Aug-10 14 Calls | 4 | $0.30 | | $120.00 | $2,740.00 | $547.23 | | | 8/9/18 | Trade #7 STC $CSIQ Aug-10 14 Calls | 4 | $0.36 | | $144.00 | $2,884.00 | $715.61 | | | 8/14/18 10:50 AM | Trade #9 BTO 1st Lot $CSIQ Aug-31 12 Puts Profit Account | 18 | $0.19 | $342.00 | | $2,542.00 | $373.61 | | | 8/15/18 | Trade #9 STC $CSIQ Aug-31 12 Puts Profit Account | 18 | $0.03 | | $54.00 | $2,596.00 | $427.61 | | | 8/23/18 3:31 PM | Trade #10 BTO 1st Lot $CSIQ Sep-07 14 Calls | 10 | $0.15 | $150.00 | | $2,446.00 | $427.61 | | | 8/24/18 11:31 AM | Trade #11 BTO 1st Lot $CSIQ Sep-07 14 Calls | 10 | $0.15 | $150.00 | | $2,296.00 | $427.61 | | | 8/29/18 | Trade #11 STC Exiting half at 50.00% $CSIQ Sep-07 14 Calls | 5 | $0.23 | | $112.50 | $2,408.50 | $427.61 | | | 8/29/18 | Trade #11 STC Exiting at all/rest at 80% of the high $CSIQ Sep-07 14 Calls | 5 | $0.94 | | $468.00 | $2,876.50 | $508.06 | | | 8/29/18 | Trade #10 STC Exiting half at 50.00% $CSIQ Sep-07 14 Calls | 5 | $0.23 | | $112.50 | $2,989.00 | $508.06 | | | 8/29/18 | Trade #10 STC Exiting at all/rest at 80% of the high $CSIQ Sep-07 14 Calls | 5 | $0.94 | | $468.00 | $3,457.00 | $838.53 | | | 9/17/18 11:49 AM | Trade #12 BTO 1st Lot $CSIQ Sep-28 15 Calls Profit Account | 26 | $0.15 | $390.00 | | $3,067.00 | $448.53 | | | 9/18/18 12:20 PM | Trade #13 BTO 1st Lot $CSIQ Oct-05 15 Calls | 4 | $0.45 | $180.00 | | $2,887.00 | $448.53 | | | 9/20/18 | Trade #13 STC Exiting at all/rest at 80% of the high $CSIQ Oct-05 15 Calls | 4 | $0.52 | | $208.00 | $3,095.00 | $448.53 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,365.03 | $4,011.50 | $1,365.03 | | | 9/21/18 | Trade #12 STC Exiting half at 50.00% $CSIQ Sep-28 15 Calls Profit Account | 13 | $0.23 | | $292.50 | $3,387.50 | $741.03 | | | 9/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $CSIQ Sep-28 15 Calls Profit Account | 13 | $0.48 | | $624.00 | $4,011.50 | $1,365.03 | | | 9/24/18 1:01 PM | Trade #14 BTO 1st Lot $CSIQ Oct-05 15 Calls | 6 | $0.30 | $180.00 | | $3,831.50 | $0.00 | | | 9/25/18 | Trade #14 STC $CSIQ Oct-05 15 Calls | 6 | $0.24 | | $144.00 | $3,975.50 | $0.00 | | | 10/9/18 3:23 PM | Trade #15 BTO 1st Lot $CSIQ Oct-26 15 Calls | 6 | $0.35 | $210.00 | | $3,765.50 | $0.00 | | | 10/12/18 2:57 PM | Trade #16 BTO 1st Lot $CSIQ Oct-26 15 Calls | 6 | $0.25 | $150.00 | | $3,615.50 | $0.00 | | | 10/19/18 | Trade #16 STC Exiting half at 50.00% $CSIQ Oct-26 15 Calls | 3 | $0.38 | | $112.50 | $3,728.00 | $0.00 | | | 10/19/18 | Trade #16 STC Exiting at all/rest at 80% of the high $CSIQ Oct-26 15 Calls | 3 | $0.52 | | $156.00 | $3,884.00 | $0.00 | | | 10/19/18 | Trade #15 STC $CSIQ Oct-26 15 Calls | 3 | $0.53 | | $157.50 | $4,041.50 | $0.00 | | | 10/19/18 | Trade #15 STC $CSIQ Oct-26 15 Calls | 3 | $0.52 | | $156.00 | $4,197.50 | $93.00 | | | 10/30/18 3:29 PM | Trade #17 BTO 1st Lot $CSIQ Nov-16 14 Calls | 2 | $1.00 | $200.00 | | $3,997.50 | $93.00 | | | 10/31/18 10:33 AM | Trade #18 BTO 1st Lot $CSIQ Nov-16 15 Calls | 2 | $0.75 | $150.00 | | $3,847.50 | $93.00 | | | 11/16/18 | Trade #18 STC $CSIQ Nov-16 15 Calls | 1 | $1.13 | | $112.50 | $3,960.00 | $93.00 | | | 11/16/18 | Trade #18 STC $CSIQ Nov-16 15 Calls | 1 | $0.96 | | $96.00 | $4,056.00 | $93.00 | | | 11/16/18 | Trade #17 STC $CSIQ Nov-16 14 Calls | 1 | $1.50 | | $150.00 | $4,206.00 | $93.00 | | | 11/16/18 | Trade #17 STC $CSIQ Nov-16 14 Calls | 1 | $1.64 | | $164.00 | $4,370.00 | $225.75 | | | 11/26/18 10:55 AM | Trade #19 BTO 1st Lot $CSIQ Dec-07 17 Calls | 4 | $0.55 | $220.00 | | $4,150.00 | $225.75 | | | 12/3/18 | Trade #19 STC $CSIQ Dec-07 17 Calls | 4 | $0.60 | | $240.00 | $4,390.00 | $302.13 | | | 12/6/18 11:26 AM | Trade #20 BTO 1st Lot $CSIQ Dec-21 15 Puts | 4 | $0.40 | $160.00 | | $4,230.00 | $302.13 | | | 12/7/18 10:17 AM | Trade #21 BTO 1st Lot $CSIQ Dec-21 15 Puts | 10 | $0.15 | $150.00 | | $4,080.00 | $302.13 | | | 12/18/18 | Trade #20 STC $CSIQ Dec-21 15 Puts | 4 | $0.06 | | $24.00 | $4,104.00 | $302.13 | | | 12/21/18 | Trade #21 STC $CSIQ Dec-21 15 Puts | 5 | $0.23 | | $112.50 | $4,216.50 | $302.13 | | | 12/21/18 | Trade #21 STC $CSIQ Dec-21 15 Puts | 5 | $0.24 | | $120.00 | $4,336.50 | $313.56 | | | 1/2/19 10:56 AM | Trade #22 BTO 1st Lot $CSIQ Jan-18 15 Calls | 4 | $0.39 | $156.00 | | $4,180.50 | $313.56 | | | 1/4/19 11:51 AM | Trade #23 BTO 1st Lot $CSIQ Jan-18 17 Calls | 8 | $0.20 | $160.00 | | $4,020.50 | $313.56 | | | 1/18/19 | Trade #23 STC Exiting half at 50.00% $CSIQ Jan-18 17 Calls | 4 | $0.30 | | $120.00 | $4,140.50 | $313.56 | | | 1/18/19 | Trade #23 STC Exiting at all/rest at 80% of the high $CSIQ Jan-18 17 Calls | 4 | $1.16 | | $464.00 | $4,604.50 | $453.28 | | | 1/18/19 | Trade #22 STC Exiting half at 50.00% $CSIQ Jan-18 15 Calls | 2 | $0.59 | | $117.00 | $4,721.50 | $453.28 | | | 1/18/19 | Trade #22 STC Exiting at all/rest at 80% of the high $CSIQ Jan-18 15 Calls | 2 | $2.56 | | $512.00 | $5,233.50 | $837.64 | | | 1/22/19 2:55 PM | Trade #24 BTO 1st Lot $CSIQ Feb-08 16 Puts Profit Account | 20 | $0.20 | $400.00 | | $4,833.50 | $437.64 | | | 1/23/19 | Trade #24 STC $CSIQ Feb-08 16 Puts Profit Account | 20 | $0.03 | | $56.00 | $4,889.50 | $493.64 | | | 2/14/19 11:23 AM | Trade #25 BTO 1st Lot $CSIQ Mar-01 22 Calls | 4 | $0.45 | $180.00 | | $4,709.50 | $493.64 | | | 2/22/19 | Trade #25 STC $CSIQ Mar-01 22 Calls | 2 | $0.68 | | $135.00 | $4,844.50 | $493.64 | | | 2/22/19 | Trade #25 STC $CSIQ Mar-01 22 Calls | 2 | $1.99 | | $398.40 | $5,242.90 | $690.52 | | | 3/4/19 11:42 AM | Trade #26 BTO 1st Lot $CSIQ Mar-08 22.5 Puts Profit Account | 34 | $0.10 | $340.00 | | $4,902.90 | $350.52 | | | 3/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $758.52 | $5,310.90 | $758.52 | | | 3/6/19 | Trade #26 STC $CSIQ Mar-08 22.5 Puts Profit Account | 34 | $0.12 | | $408.00 | $5,310.90 | $758.52 | | | 3/7/19 11:26 AM | Trade #27 BTO 1st Lot $CSIQ Mar-22 24 Calls | 2 | $1.10 | $220.00 | | $5,090.90 | $0.00 | | | 3/8/19 | Trade #27 STC $CSIQ Mar-22 24 Calls | 2 | $0.20 | | $40.00 | $5,130.90 | $0.00 | | | 3/12/19 1:25 PM | Trade #28 BTO 1st Lot $CSIQ Mar-29 24 Calls | 2 | $1.30 | $260.00 | | $4,870.90 | $0.00 | | | 3/13/19 | Trade #28 STC $CSIQ Mar-29 24 Calls | 2 | $0.20 | | $40.40 | $4,911.30 | $0.00 | | | 3/20/19 2:43 PM | Trade #29 BTO 1st Lot $CSIQ Apr-05 24 Calls | 2 | $0.88 | $176.00 | | $4,735.30 | $0.00 | | | 4/5/19 10:10 AM | Trade #30 BTO 1st Lot $CSIQ Apr-12 20 Calls | 8 | $0.20 | $160.00 | | $4,575.30 | $0.00 | | | 4/8/19 | Trade #30 STC $CSIQ Apr-12 20 Calls | 8 | $0.03 | | $24.00 | $4,599.30 | $0.00 | | | 4/22/19 2:16 PM | Trade #31 BTO 1st Lot $CSIQ May-03 20 Calls | 6 | $0.30 | $180.00 | | $4,419.30 | $0.00 | | | 4/23/19 11:21 AM | Trade #32 BTO 1st Lot $CSIQ May-10 21 Calls | 6 | $0.30 | $180.00 | | $4,239.30 | $0.00 | | | 5/1/19 | Trade #31 STC $CSIQ May-03 20 Calls | 3 | $0.45 | | $135.00 | $4,374.30 | $0.00 | | | 5/1/19 | Trade #31 STC $CSIQ May-03 20 Calls | 3 | $0.68 | | $204.00 | $4,578.30 | $0.00 | | | 5/3/19 | Trade #32 STC $CSIQ May-10 21 Calls | 3 | $0.45 | | $135.00 | $4,713.30 | $0.00 | | | 5/3/19 | Trade #32 STC $CSIQ May-10 21 Calls | 3 | $0.40 | | $120.00 | $4,833.30 | $0.00 | | | 5/9/19 3:27 PM | Trade #33 BTO 1st Lot $CSIQ May-17 17 Puts | 6 | $0.25 | $150.00 | | $4,683.30 | $0.00 | | | 5/14/19 | Trade #33 STC $CSIQ May-17 17 Puts | 3 | $0.38 | | $112.50 | $4,795.80 | $0.00 | | | 5/14/19 | Trade #33 STC $CSIQ May-17 17 Puts | 3 | $0.36 | | $108.00 | $4,903.80 | $0.00 | | | 5/21/19 2:06 PM | Trade #34 BTO 1st Lot $CSIQ May-31 18 Calls | 2 | $0.85 | $170.00 | | $4,733.80 | $0.00 | | | 5/22/19 2:35 PM | Trade #35 BTO 1st Lot $CSIQ Jun-07 19 Calls | 4 | $0.55 | $220.00 | | $4,513.80 | $0.00 | | | 5/30/19 | Trade #34 STC $CSIQ May-31 18 Calls | 1 | $1.28 | | $127.50 | $4,641.30 | $0.00 | | | 5/30/19 | Trade #34 STC $CSIQ May-31 18 Calls | 1 | $1.56 | | $156.00 | $4,797.30 | $0.00 | | | 6/3/19 11:36 AM | Trade #36 BTO 1st Lot $CSIQ Jun-14 19 Puts | 4 | $0.50 | $200.00 | | $4,597.30 | $0.00 | | | 6/4/19 12:22 PM | Trade #37 BTO 1st Lot $CSIQ Jun-21 21 Calls | 4 | $0.65 | $260.00 | | $4,337.30 | $0.00 | | | 6/7/19 | Trade #35 STC $CSIQ Jun-07 19 Calls | 2 | $0.83 | | $165.00 | $4,502.30 | $0.00 | | | 6/7/19 | Trade #35 STC $CSIQ Jun-07 19 Calls | 2 | $1.88 | | $376.00 | $4,878.30 | $0.00 | | | 6/12/19 2:51 PM | Trade #38 BTO 1st Lot $CSIQ Jun-21 20 Puts | 6 | $0.25 | $150.00 | | $4,728.30 | $0.00 | | | 6/13/19 | Trade #38 STC $CSIQ Jun-21 20 Puts | 6 | $0.26 | | $153.60 | $4,881.90 | $0.00 | | | 6/18/19 10:34 AM | Trade #39 BTO 1st Lot $CSIQ Jun-28 20 Puts | 6 | $0.25 | $150.00 | | $4,731.90 | $0.00 | | | 6/21/19 | Trade #37 STC $CSIQ Jun-21 21 Calls | 2 | $0.98 | | $195.00 | $4,926.90 | $0.00 | | | 6/21/19 | Trade #37 STC $CSIQ Jun-21 21 Calls | 2 | $1.41 | | $281.60 | $5,208.50 | $0.00 | | | 7/19/19 10:46 AM | Trade #40 BTO 1st Lot $CSIQ Aug-02 22 Calls | 8 | $0.20 | $160.00 | | $5,048.50 | $0.00 | | | 7/29/19 1:27 PM | Trade #41 BTO 1st Lot $CSIQ Aug-16 21 Calls | 2 | $0.90 | $180.00 | | $4,868.50 | $0.00 | | | 8/1/19 | Trade #40 STC $CSIQ Aug-02 22 Calls | 4 | $0.30 | | $120.00 | $4,988.50 | $0.00 | | | 8/1/19 | Trade #40 STC $CSIQ Aug-02 22 Calls | 4 | $1.04 | | $416.00 | $5,404.50 | $46.80 | | | 8/2/19 12:01 AM | Trade #42 BTO 1st Lot $CSIQ Aug-23 23 Calls | 2 | $0.87 | $174.00 | | $5,230.50 | $46.80 | | | 8/15/19 | Trade #41 STC $CSIQ Aug-16 21 Calls | 1 | $1.35 | | $135.00 | $5,365.50 | $46.80 | | | 8/15/19 | Trade #41 STC $CSIQ Aug-16 21 Calls | 1 | $2.40 | | $240.00 | $5,605.50 | $170.70 | | | 8/19/19 12:01 AM | Trade #43 BTO 1st Lot $CSIQ Sep-06 24 Calls | 4 | $0.60 | $240.00 | | $5,365.50 | $170.70 | | | 8/20/19 12:25 PM | Trade #44 BTO 1st Lot $CSIQ Aug-30 23 Puts | 4 | $0.40 | $160.00 | | $5,205.50 | $170.70 | | | 8/21/19 | Trade #42 STC $CSIQ Aug-23 23 Calls | 1 | $1.31 | | $130.50 | $5,336.00 | $170.70 | | | 8/21/19 | Trade #42 STC $CSIQ Aug-23 23 Calls | 1 | $1.36 | | $136.00 | $5,472.00 | $170.70 | | | 8/23/19 | Trade #44 STC $CSIQ Aug-30 23 Puts | 2 | $0.60 | | $120.00 | $5,592.00 | $170.70 | | | 8/23/19 | Trade #44 STC $CSIQ Aug-30 23 Puts | 2 | $0.57 | | $113.60 | $5,705.60 | $282.70 | | | 8/26/19 12:01 AM | Trade #45 BTO 1st Lot $CSIQ Aug-30 24 Calls | 8 | $0.20 | $160.00 | | $5,545.60 | $282.70 | | | 8/27/19 12:01 AM | Trade #46 BTO 1st Lot $CSIQ Sep-06 24 Calls | 6 | $0.30 | $180.00 | | $5,365.60 | $282.70 | | | 8/28/19 11:36 AM | Trade #47 BTO 1st Lot $CSIQ Sep-06 23 Calls | 4 | $0.65 | $260.00 | | $5,105.60 | $282.70 | | | 8/29/19 | Trade #46 STC Exiting at all/rest at 80% of the high $CSIQ Sep-06 24 Calls | 6 | $0.36 | | $216.00 | $5,321.60 | $282.70 | | | 9/3/19 3:30 PM | Trade #48 BTO 1st Lot $CSIQ Sep-20 22 Puts | 4 | $0.45 | $180.00 | | $5,141.60 | $282.70 | | | 9/5/19 | Trade #47 STC $CSIQ Sep-06 23 Calls | 4 | $0.64 | | $256.00 | $5,397.60 | $282.70 | | | 9/6/19 12:01 AM | Trade #49 BTO 1st Lot $CSIQ Sep-20 24 Calls | 6 | $0.36 | $216.00 | | $5,181.60 | $282.70 | | | 9/10/19 | Trade #49 STC $CSIQ Sep-20 24 Calls | 6 | $0.06 | | $36.00 | $5,217.60 | $282.70 | | | 9/10/19 | Trade #48 STC $CSIQ Sep-20 22 Puts | 2 | $0.68 | | $135.00 | $5,352.60 | $282.70 | | | 9/10/19 | Trade #48 STC $CSIQ Sep-20 22 Puts | 2 | $1.44 | | $288.00 | $5,640.60 | $306.20 | | | 9/24/19 12:12 PM | Trade #50 BTO 1st Lot $CSIQ Oct-18 20 Puts | 4 | $0.55 | $220.00 | | $5,420.60 | $306.20 | | | 9/25/19 3:35 PM | Trade #51 BTO 1st Lot $CSIQ Oct-04 22 Calls | 4 | $0.40 | $160.00 | | $5,260.60 | $306.20 | | | 9/26/19 12:01 AM | Trade #52 BTO 1st Lot $CSIQ Oct-04 22 Calls | 8 | $0.24 | $192.00 | | $5,068.60 | $306.20 | | | 9/30/19 | Trade #52 STC $CSIQ Oct-04 22 Calls | 8 | $0.01 | | $9.60 | $5,078.20 | $306.20 | | | 10/2/19 | Trade #50 STC $CSIQ Oct-18 20 Puts | 2 | $0.83 | | $165.00 | $5,243.20 | $306.20 | | | 10/2/19 | Trade #50 STC $CSIQ Oct-18 20 Puts | 2 | $1.92 | | $384.00 | $5,627.20 | $311.25 | | | 10/25/19 1:37 PM | Trade #53 BTO 1st Lot $CSIQ Nov-15 16 Puts | 6 | $0.35 | $210.00 | | $5,417.20 | $311.25 | | | 10/29/19 10:46 AM | Trade #54 BTO 1st Lot $CSIQ Nov-15 18 Calls | 2 | $1.04 | $208.00 | | $5,209.20 | $311.25 | | | 10/31/19 12:01 AM | Trade #55 BTO 1st Lot $CSIQ Nov-15 18 Calls | 4 | $0.62 | $248.00 | | $4,961.20 | $311.25 | | | 11/1/19 | Trade #55 STC $CSIQ Nov-15 18 Calls | 4 | $0.65 | | $259.20 | $5,220.40 | $311.25 | | | 11/7/19 11:39 AM | Trade #56 BTO 1st Lot $CSIQ Nov-15 16 Puts | 4 | $0.45 | $180.00 | | $5,040.40 | $311.25 | | | 11/13/19 | Trade #56 STC $CSIQ Nov-15 16 Puts | 2 | $0.68 | | $135.00 | $5,175.40 | $311.25 | | | 11/13/19 | Trade #56 STC $CSIQ Nov-15 16 Puts | 2 | $1.12 | | $224.00 | $5,399.40 | $311.25 | | | 11/13/19 | Trade #53 STC $CSIQ Nov-15 16 Puts | 3 | $0.53 | | $157.50 | $5,556.90 | $311.25 | | | 11/13/19 | Trade #53 STC $CSIQ Nov-15 16 Puts | 3 | $1.12 | | $336.00 | $5,892.90 | $446.63 | | | 11/26/19 10:00 AM | Trade #57 BTO 1st Lot $CSIQ Dec-20 16 Calls | 4 | $0.50 | $200.00 | | $5,692.90 | $446.63 | | | 11/27/19 10:15 AM | Trade #58 BTO 1st Lot $CSIQ Dec-06 16 Calls | 6 | $0.25 | $150.00 | | $5,542.90 | $446.63 | | | 12/6/19 | Trade #58 STC Exiting half at 50.00% $CSIQ Dec-06 16 Calls | 3 | $0.38 | | $112.50 | $5,655.40 | $446.63 | | | 12/6/19 | Trade #58 STC Exiting at all/rest at 80% of the high $CSIQ Dec-06 16 Calls | 3 | $1.96 | | $588.00 | $6,243.40 | $689.56 | | | 12/9/19 10:47 AM | Trade #59 BTO 1st Lot $CSIQ Dec-13 19 Calls Profit Account | 10 | $0.30 | $300.00 | | $5,943.40 | $389.56 | | | 12/13/19 | Trade #59 STC Exiting half at 50.00% $CSIQ Dec-13 19 Calls Profit Account | 5 | $0.45 | | $225.00 | $6,168.40 | $614.56 | | | 12/13/19 | Trade #59 STC Exiting at all/rest at 80% of the high $CSIQ Dec-13 19 Calls Profit Account | 5 | $1.20 | | $600.00 | $6,768.40 | $1,214.56 | | | 12/17/19 | Trade #57 STC Exiting half at 50.00% $CSIQ Dec-20 16 Calls | 2 | $0.75 | | $150.00 | $6,918.40 | $1,214.56 | | | 12/17/19 | Trade #57 STC Exiting at all/rest at 80% of the high $CSIQ Dec-20 16 Calls | 2 | $4.16 | | $832.00 | $7,750.40 | $2,089.53 | | | 12/31/19 10:12 AM | Trade #60 BTO 1st Lot $CSIQ Jan-17 23 Calls Profit Account | 24 | $0.40 | $960.00 | | $6,790.40 | $1,129.53 | | | 1/3/20 12:01 AM | Trade #61 BTO 1st Lot $CSIQ Jan-10 22 Calls | 4 | $0.41 | $164.00 | | $6,626.40 | $1,129.53 | | | 1/9/20 | Trade #61 STC $CSIQ Jan-10 22 Calls | 2 | $0.62 | | $123.00 | $6,749.40 | $1,129.53 | | | 1/9/20 | Trade #61 STC $CSIQ Jan-10 22 Calls | 2 | $1.04 | | $208.00 | $6,957.40 | $1,170.52 | | | 1/13/20 10:00 AM | Trade #62 BTO 1st Lot $CSIQ Jan-17 23 Calls Profit Account | 16 | $0.36 | $576.00 | | $6,381.40 | $594.52 | | | 1/13/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,074.52 | $8,861.40 | $3,074.52 | | | 1/14/20 | Trade #62 STC $CSIQ Jan-17 23 Calls Profit Account | 8 | $0.54 | | $432.00 | $6,813.40 | $1,026.52 | | | 1/14/20 | Trade #62 STC $CSIQ Jan-17 23 Calls Profit Account | 8 | $0.66 | | $531.20 | $7,344.60 | $1,557.72 | | | 1/14/20 | Trade #60 STC $CSIQ Jan-17 23 Calls Profit Account | 12 | $0.60 | | $720.00 | $8,064.60 | $2,277.72 | | | 1/14/20 | Trade #60 STC $CSIQ Jan-17 23 Calls Profit Account | 12 | $0.66 | | $796.80 | $8,861.40 | $3,074.52 | | | 1/23/20 10:43 AM | Trade #63 BTO 1st Lot $CSIQ Feb-21 20 Puts | 4 | $0.45 | $180.00 | | $8,681.40 | $0.00 | | | 1/31/20 | Trade #63 STC Exiting half at 50.00% $CSIQ Feb-21 20 Puts | 2 | $0.68 | | $135.00 | $8,816.40 | $0.00 | | | 1/31/20 | Trade #63 STC Exiting at all/rest at 80% of the high $CSIQ Feb-21 20 Puts | 2 | $0.68 | | $136.00 | $8,952.40 | $45.50 | | | 2/3/20 12:34 PM | Trade #64 BTO 1st Lot $CSIQ Feb-07 21 Calls | 8 | $0.20 | $160.00 | | $8,792.40 | $45.50 | | | 2/4/20 3:00 PM | Trade #65 BTO 1st Lot $CSIQ Feb-21 22 Calls | 4 | $0.50 | $200.00 | | $8,592.40 | $45.50 | | | 2/6/20 | Trade #64 STC Exiting half at 50.00% $CSIQ Feb-07 21 Calls | 4 | $0.30 | | $120.00 | $8,712.40 | $45.50 | | | 2/6/20 | Trade #64 STC Exiting at all/rest at 80% of the high $CSIQ Feb-07 21 Calls | 4 | $1.12 | | $448.00 | $9,160.40 | $172.25 | | | 2/12/20 12:01 AM | Trade #66 BTO 1st Lot $CSIQ Feb-21 20 Puts | 12 | $0.14 | $168.00 | | $8,992.40 | $172.25 | | | 2/13/20 | Trade #66 STC $CSIQ Feb-21 20 Puts | 12 | $0.01 | | $16.80 | $9,009.20 | $172.25 | | | 2/14/20 1:17 PM | Trade #67 BTO 1st Lot $CSIQ Feb-21 23 Puts | 6 | $0.26 | $156.00 | | $8,853.20 | $172.25 | | | 2/19/20 | Trade #67 STC $CSIQ Feb-21 23 Puts | 3 | $0.39 | | $117.00 | $8,970.20 | $172.25 | | | 2/19/20 | Trade #67 STC $CSIQ Feb-21 23 Puts | 3 | $0.32 | | $96.00 | $9,066.20 | $188.53 | | | 2/20/20 | Trade #65 STC $CSIQ Feb-21 22 Calls | 2 | $0.75 | | $150.00 | $9,216.20 | $188.53 | | | 2/20/20 | Trade #65 STC $CSIQ Feb-21 22 Calls | 2 | $2.48 | | $496.00 | $9,712.20 | $519.66 | | | 2/21/20 12:01 AM | Trade #68 BTO 1st Lot $CSIQ Feb-28 24.5 Calls | 6 | $0.27 | $162.00 | | $9,550.20 | $519.66 | | | 2/24/20 | Trade #68 STC $CSIQ Feb-28 24.5 Calls | 6 | $0.05 | | $30.00 | $9,580.20 | $619.23 | | | 2/25/20 1:28 PM | Trade #69 BTO 1st Lot $CSIQ Mar-06 21.5 Puts Profit Account | 2 | $0.85 | $170.00 | | $9,410.20 | $449.23 | | | 2/28/20 | Trade #69 STC $CSIQ Mar-06 21.5 Puts Profit Account | 1 | $1.28 | | $127.50 | $9,537.70 | $576.73 | | | 2/28/20 | Trade #69 STC $CSIQ Mar-06 21.5 Puts Profit Account | 1 | $1.28 | | $128.00 | $9,665.70 | $704.73 | | | 3/2/20 2:27 PM | Trade #70 BTO 1st Lot $CSIQ Mar-06 20 Puts Profit Account | 4 | $0.70 | $280.00 | | $9,385.70 | $424.73 | | | 3/3/20 3:38 PM | Trade #71 BTO 1st Lot $CSIQ Mar-20 21 Calls | 2 | $1.60 | $320.00 | | $9,065.70 | $424.73 | | | 3/5/20 | Trade #71 STC $CSIQ Mar-20 21 Calls | 2 | $1.36 | | $272.00 | $9,337.70 | $424.73 | | | 3/6/20 11:01 AM | Trade #72 BTO 1st Lot $CSIQ Mar-13 21 Puts | 2 | $0.95 | $190.00 | | $9,147.70 | $424.73 | | | 3/9/20 12:01 AM | Trade #73 BTO 1st Lot $CSIQ Mar-20 21 Calls | 2 | $0.96 | $192.00 | | $8,955.70 | $424.73 | | | 3/10/20 | Trade #73 STC $CSIQ Mar-20 21 Calls | 2 | $0.11 | | $22.00 | $8,977.70 | $424.73 | | | 3/11/20 12:01 AM | Trade #74 BTO 1st Lot $CSIQ Mar-20 21 Calls | 4 | $0.58 | $232.00 | | $8,745.70 | $424.73 | | | 3/12/20 | Trade #74 STC $CSIQ Mar-20 21 Calls | 4 | $0.11 | | $44.00 | $8,789.70 | $424.73 | | | 3/13/20 | Trade #72 STC Exiting half at 50.00% $CSIQ Mar-13 21 Puts | 1 | $1.43 | | $142.50 | $8,932.20 | $424.73 | | | 3/13/20 | Trade #72 STC Exiting at all/rest at 80% of the high $CSIQ Mar-13 21 Puts | 1 | $4.52 | | $452.00 | $9,384.20 | $424.73 | | | 3/17/20 10:57 AM | Trade #75 BTO 1st Lot $CSIQ Mar-27 14.5 Puts | 2 | $1.70 | $340.00 | | $9,044.20 | $424.73 | | | 3/19/20 | Trade #75 STC $CSIQ Mar-27 14.5 Puts | 2 | $1.68 | | $336.00 | $9,380.20 | $424.73 | | | 3/23/20 12:52 PM | Trade #76 BTO 1st Lot $CSIQ Mar-27 14 Puts | 2 | $1.00 | $200.00 | | $9,180.20 | $424.73 | | | 3/26/20 10:13 AM | Trade #77 BTO 1st Lot $CSIQ Apr-17 19 Calls | 2 | $1.45 | $290.00 | | $8,890.20 | $424.73 | | | 3/27/20 12:01 AM | Trade #78 BTO 1st Lot $CSIQ Apr-17 18 Calls | 4 | $0.68 | $272.00 | | $8,618.20 | $424.73 | | | 4/1/20 12:57 PM | Trade #79 BTO 1st Lot $CSIQ Apr-17 14 Puts | 4 | $0.70 | $280.00 | | $8,338.20 | $424.73 | | | 4/2/20 11:02 AM | Trade #80 BTO 1st Lot $CSIQ Apr-09 15.5 Calls | 4 | $0.70 | $280.00 | | $8,058.20 | $424.73 | | | 4/6/20 10:18 AM | Trade #81 BTO 1st Lot $CSIQ Apr-17 18 Calls | 6 | $0.28 | $168.00 | | $7,890.20 | $424.73 | | | 4/9/20 | Trade #80 STC $CSIQ Apr-09 15.5 Calls | 2 | $1.05 | | $210.00 | $8,100.20 | $424.73 | | | 4/9/20 | Trade #80 STC $CSIQ Apr-09 15.5 Calls | 2 | $1.75 | | $350.40 | $8,450.60 | $424.73 | | | 4/13/20 11:17 AM | Trade #82 BTO 1st Lot $CSIQ Apr-17 16 Puts | 6 | $0.35 | $210.00 | | $8,240.60 | $424.73 | | | 4/14/20 | Trade #81 STC $CSIQ Apr-17 18 Calls | 6 | $0.32 | | $192.00 | $8,432.60 | $424.73 | | | 4/16/20 12:19 PM | Trade #83 BTO 1st Lot $CSIQ Apr-24 17 Calls | 4 | $0.74 | $296.00 | | $8,136.60 | $424.73 | | | 4/17/20 | Trade #83 STC $CSIQ Apr-24 17 Calls | 4 | $0.60 | | $240.00 | $8,376.60 | $424.73 | | | 4/20/20 2:41 PM | Trade #84 BTO 1st Lot $CSIQ Apr-24 16.5 Puts | 6 | $0.35 | $210.00 | | $8,166.60 | $424.73 | | | 4/21/20 | Trade #84 STC $CSIQ Apr-24 16.5 Puts | 3 | $0.53 | | $157.50 | $8,324.10 | $424.73 | | | 4/21/20 | Trade #84 STC $CSIQ Apr-24 16.5 Puts | 3 | $0.52 | | $156.00 | $8,480.10 | $424.73 | | | 4/29/20 10:38 AM | Trade #85 BTO 1st Lot $CSIQ May-15 18 Calls | 2 | $0.80 | $160.00 | | $8,320.10 | $424.73 | | | 4/30/20 2:41 PM | Trade #86 BTO 1st Lot $CSIQ May-08 18 Calls | 4 | $0.40 | $160.00 | | $8,160.10 | $424.73 | | | 5/1/20 10:37 AM | Trade #87 BTO 1st Lot $CSIQ May-08 18 Calls | 10 | $0.18 | $180.00 | | $7,980.10 | $424.73 | | | 5/8/20 | Trade #87 STC $CSIQ May-08 18 Calls | 5 | $0.27 | | $135.00 | $8,115.10 | $424.73 | | | 5/8/20 | Trade #87 STC $CSIQ May-08 18 Calls | 5 | $0.48 | | $240.00 | $8,355.10 | $424.73 | | | 5/8/20 | Trade #86 STC $CSIQ May-08 18 Calls | 4 | $0.48 | | $192.00 | $8,547.10 | $424.73 | | | 5/11/20 10:21 AM | Trade #88 BTO 1st Lot $CSIQ May-15 18.5 Calls | 6 | $0.30 | $180.00 | | $8,367.10 | $424.73 | | | 5/12/20 | Trade #88 STC $CSIQ May-15 18.5 Calls | 6 | $0.32 | | $192.00 | $8,559.10 | $424.73 | | | 5/20/20 10:28 AM | Trade #89 BTO 1st Lot $CSIQ Jun-05 20 Calls | 2 | $1.20 | $240.00 | | $8,319.10 | $424.73 | | | 5/21/20 2:37 PM | Trade #90 BTO 1st Lot $CSIQ Jun-05 20 Calls | 4 | $0.73 | $292.00 | | $8,027.10 | $424.73 | | | 5/26/20 | Trade #90 STC $CSIQ Jun-05 20 Calls | 4 | $0.60 | | $240.00 | $8,267.10 | $424.73 | | | 5/28/20 9:37 AM | Trade #91 BTO 1st Lot $CSIQ Jun-05 20 Calls | 6 | $0.30 | $180.00 | | $8,087.10 | $424.73 | | | 5/29/20 10:51 AM | Trade #92 BTO 1st Lot $CSIQ Jun-05 19.5 Calls | 4 | $0.45 | $180.00 | | $7,907.10 | $424.73 | | | 6/1/20 10:01 AM | Trade #93 BTO 1st Lot $CSIQ Jun-05 19.5 Calls | 8 | $0.23 | $184.00 | | $7,723.10 | $424.73 | | | 6/3/20 | Trade #93 STC $CSIQ Jun-05 19.5 Calls | 4 | $0.35 | | $138.00 | $7,861.10 | $424.73 | | | 6/3/20 | Trade #93 STC $CSIQ Jun-05 19.5 Calls | 4 | $0.36 | | $144.00 | $8,005.10 | $424.73 | | | 6/3/20 | Trade #92 STC $CSIQ Jun-05 19.5 Calls | 4 | $0.36 | | $144.00 | $8,149.10 | $424.73 | | | 6/4/20 10:51 AM | Trade #94 BTO 1st Lot $CSIQ Jun-19 19.5 Calls | 2 | $0.80 | $160.00 | | $7,989.10 | $424.73 | | | 6/8/20 10:14 AM | Trade #95 BTO 1st Lot $CSIQ Jun-12 20 Calls | 4 | $0.40 | $160.00 | | $7,829.10 | $424.73 | | | 6/9/20 10:23 AM | Trade #96 BTO 1st Lot $CSIQ Jun-19 19.5 Calls | 2 | $0.75 | $150.00 | | $7,679.10 | $424.73 | | | 6/10/20 10:16 AM | Trade #97 BTO 1st Lot $CSIQ Jun-19 19.5 Calls | 6 | $0.30 | $180.00 | | $7,499.10 | $424.73 | | | 6/11/20 9:42 AM | Trade #98 BTO 1st Lot $CSIQ Jun-19 19 Calls | 8 | $0.20 | $160.00 | | $7,339.10 | $424.73 | | | 6/12/20 | Trade #98 STC $CSIQ Jun-19 19 Calls | 8 | $0.16 | | $128.00 | $7,467.10 | $424.73 | | | 6/22/20 10:57 AM | Trade #99 BTO 1st Lot $CSIQ Jun-26 17.5 Puts | 4 | $0.40 | $160.00 | | $7,307.10 | $424.73 | | | 6/23/20 10:40 AM | Trade #100 BTO 1st Lot $CSIQ Jul-02 18 Puts | 2 | $0.85 | $170.00 | | $7,137.10 | $424.73 | | | 6/24/20 1:25 PM | Trade #101 BTO 1st Lot $CSIQ Jul-02 19 Calls | 4 | $0.50 | $200.00 | | $6,937.10 | $424.73 | | | 6/29/20 11:02 AM | Trade #102 BTO 1st Lot $CSIQ Jul-17 19 Calls | 2 | $0.90 | $180.00 | | $6,757.10 | $424.73 | | | 6/30/20 | Trade #101 STC $CSIQ Jul-02 19 Calls | 4 | $0.54 | | $217.60 | $6,974.70 | $424.73 | | | 7/9/20 9:45 AM | Trade #103 BTO 1st Lot $CSIQ Jul-17 24.5 Calls | 2 | $0.75 | $150.00 | | $6,824.70 | $424.73 | | | 7/13/20 | Trade #102 STC $CSIQ Jul-17 19 Calls | 1 | $1.35 | | $135.00 | $6,959.70 | $424.73 | | | 7/13/20 | Trade #102 STC $CSIQ Jul-17 19 Calls | 1 | $4.25 | | $424.80 | $7,384.50 | $424.73 | | | 7/15/20 9:43 AM | Trade #104 BTO 1st Lot $CSIQ Jul-24 24.5 Calls | 2 | $0.75 | $150.00 | | $7,234.50 | $424.73 | | | 7/16/20 10:16 AM | Trade #105 BTO 1st Lot $CSIQ Jul-24 24.5 Calls | 6 | $0.35 | $210.00 | | $7,024.50 | $424.73 | | | 7/20/20 | Trade #105 STC $CSIQ Jul-24 24.5 Calls | 3 | $0.53 | | $157.50 | $7,182.00 | $424.73 | | | 7/20/20 | Trade #105 STC $CSIQ Jul-24 24.5 Calls | 3 | $1.20 | | $360.00 | $7,542.00 | $424.73 | | | 7/20/20 | Trade #104 STC $CSIQ Jul-24 24.5 Calls | 1 | $1.13 | | $112.50 | $7,654.50 | $424.73 | | | 7/20/20 | Trade #104 STC $CSIQ Jul-24 24.5 Calls | 1 | $1.20 | | $120.00 | $7,774.50 | $424.73 | | | 7/21/20 10:12 AM | Trade #106 BTO 1st Lot $CSIQ Jul-31 23.5 Calls | 2 | $1.10 | $220.00 | | $7,554.50 | $424.73 | | | 7/22/20 2:04 PM | Trade #107 BTO 1st Lot $CSIQ Aug-07 26 Calls | 6 | $0.35 | $210.00 | | $7,344.50 | $424.73 | | | 7/27/20 | Trade #106 STC $CSIQ Jul-31 23.5 Calls | 2 | $1.04 | | $208.00 | $7,552.50 | $424.73 | | | 7/28/20 9:57 AM | Trade #108 BTO 1st Lot $CSIQ Aug-07 24 Calls | 2 | $1.15 | $230.00 | | $7,322.50 | $424.73 | | | 8/7/20 | Trade #108 STC $CSIQ Aug-07 24 Calls | 1 | $1.73 | | $172.50 | $7,495.00 | $424.73 | | | 8/7/20 | Trade #108 STC $CSIQ Aug-07 24 Calls | 1 | $2.12 | | $212.00 | $7,707.00 | $424.73 | | | 8/7/20 | Trade #107 STC $CSIQ Aug-07 26 Calls | 3 | $0.53 | | $157.50 | $7,864.50 | $424.73 | | | 8/7/20 | Trade #107 STC $CSIQ Aug-07 26 Calls | 3 | $0.60 | | $180.00 | $8,044.50 | $424.73 | | | 8/10/20 9:35 AM | Trade #109 BTO 1st Lot $CSIQ Aug-14 26 Calls | 4 | $0.40 | $160.00 | | $7,884.50 | $424.73 | | | 8/12/20 10:13 AM | Trade #110 BTO 1st Lot $CSIQ Aug-21 25 Calls | 4 | $0.65 | $260.00 | | $7,624.50 | $424.73 | | | 8/13/20 | Trade #109 STC $CSIQ Aug-14 26 Calls | 2 | $0.60 | | $120.00 | $7,744.50 | $424.73 | | | 8/13/20 | Trade #109 STC $CSIQ Aug-14 26 Calls | 2 | $0.56 | | $112.00 | $7,856.50 | $424.73 | | | 8/14/20 2:09 PM | Trade #111 BTO 1st Lot $CSIQ Aug-21 25.5 Puts | 4 | $0.50 | $200.00 | | $7,656.50 | $424.73 | | | 8/17/20 10:43 AM | Trade #112 BTO 1st Lot $CSIQ Aug-21 26 Calls | 4 | $0.65 | $260.00 | | $7,396.50 | $424.73 | | | 8/18/20 | Trade #112 STC $CSIQ Aug-21 26 Calls | 2 | $0.98 | | $195.00 | $7,591.50 | $424.73 | | | 8/18/20 | Trade #112 STC $CSIQ Aug-21 26 Calls | 2 | $1.12 | | $224.00 | $7,815.50 | $424.73 | | | 8/19/20 | Trade #110 STC Exiting half at 50.00% $CSIQ Aug-21 25 Calls | 2 | $0.98 | | $195.00 | $8,010.50 | $424.73 | | | 8/19/20 | Trade #110 STC Exiting at all/rest at 80% of the high $CSIQ Aug-21 25 Calls | 2 | $1.78 | | $355.20 | $8,365.70 | $424.73 | | | 8/21/20 11:50 AM | Trade #113 BTO 1st Lot $CSIQ Sep-11 26.5 Calls | 2 | $1.18 | $236.00 | | $8,129.70 | $424.73 | | | 8/24/20 9:49 AM | Trade #114 BTO 1st Lot $CSIQ Aug-28 27 Calls | 2 | $0.80 | $160.00 | | $7,969.70 | $424.73 | | | 8/28/20 | Trade #114 STC $CSIQ Aug-28 27 Calls | 1 | $1.20 | | $120.00 | $8,089.70 | $424.73 | | | 8/28/20 | Trade #114 STC $CSIQ Aug-28 27 Calls | 1 | $4.48 | | $448.00 | $8,537.70 | $424.73 | | | 9/1/20 9:45 AM | Trade #115 BTO 1st Lot $CSIQ Sep-11 32.5 Puts | 2 | $1.40 | $280.00 | | $8,257.70 | $424.73 | | | 9/2/20 | Trade #113 STC $CSIQ Sep-11 26.5 Calls | 1 | $1.77 | | $177.00 | $8,434.70 | $424.73 | | | 9/2/20 | Trade #113 STC $CSIQ Sep-11 26.5 Calls | 1 | $6.70 | | $669.60 | $9,104.30 | $424.73 | | | 9/8/20 10:26 AM | Trade #116 BTO 1st Lot $CSIQ Sep-18 30 Puts | 2 | $2.01 | $402.00 | | $8,702.30 | $424.73 | | | 9/10/20 | Trade #116 STC $CSIQ Sep-18 30 Puts | 2 | $2.16 | | $432.00 | $9,134.30 | $424.73 | | | 9/11/20 | Trade #115 STC $CSIQ Sep-11 32.5 Puts | 1 | $2.10 | | $210.00 | $9,344.30 | $424.73 | | | 9/11/20 | Trade #115 STC $CSIQ Sep-11 32.5 Puts | 1 | $3.61 | | $360.80 | $9,705.10 | $536.97 | | | 9/14/20 9:57 AM | Trade #117 BTO 1st Lot $CSIQ Sep-18 28 Puts | 2 | $0.75 | $150.00 | | $9,555.10 | $536.97 | | | 9/15/20 10:40 AM | Trade #118 BTO 1st Lot $CSIQ Oct-02 32 Calls | 2 | $1.85 | $370.00 | | $9,185.10 | $536.97 | | | 9/17/20 9:55 AM | Trade #119 BTO 1st Lot $CSIQ Oct-02 32 Calls | 2 | $0.90 | $180.00 | | $9,005.10 | $536.97 | | | 9/30/20 | Trade #119 STC $CSIQ Oct-02 32 Calls | 1 | $1.35 | | $135.00 | $9,140.10 | $536.97 | | | 9/30/20 | Trade #119 STC $CSIQ Oct-02 32 Calls | 1 | $3.22 | | $321.60 | $9,461.70 | $536.97 | | | 9/30/20 | Trade #118 STC $CSIQ Oct-02 32 Calls | 1 | $2.78 | | $277.50 | $9,739.20 | $536.97 | | | 9/30/20 | Trade #118 STC $CSIQ Oct-02 32 Calls | 1 | $3.22 | | $321.60 | $10,060.80 | $770.93 | | | 10/2/20 10:19 AM | Trade #120 BTO 1st Lot $CSIQ Oct-09 37 Calls Profit Account | 2 | $1.10 | $220.00 | | $9,840.80 | $550.93 | | | 10/6/20 10:19 AM | Trade #121 BTO 1st Lot $CSIQ Oct-16 38 Puts | 2 | $2.05 | $410.00 | | $9,430.80 | $550.93 | | | 10/7/20 | Trade #120 STC Exiting half at 50.00% $CSIQ Oct-09 37 Calls Profit Account | 1 | $1.65 | | $165.00 | $9,595.80 | $715.93 | | | 10/7/20 | Trade #120 STC Exiting at all/rest at 80% of the high $CSIQ Oct-09 37 Calls Profit Account | 1 | $4.16 | | $416.00 | $10,011.80 | $1,131.93 | | | 10/8/20 9:59 AM | Trade #122 BTO 1st Lot $CSIQ Oct-16 39 Puts Profit Account | 2 | $1.75 | $350.00 | | $9,661.80 | $781.93 | | | 10/9/20 | Trade #121 STC $CSIQ Oct-16 38 Puts | 2 | $0.37 | | $73.60 | $9,735.40 | $781.93 | | | 10/12/20 | Trade #122 STC $CSIQ Oct-16 39 Puts Profit Account | 2 | $1.84 | | $368.00 | $10,103.40 | $1,149.93 | | | 10/13/20 10:19 AM | Trade #123 BTO 1st Lot $CSIQ Oct-23 38.5 Puts Profit Account | 2 | $2.10 | $420.00 | | $9,683.40 | $729.93 | | | 10/15/20 | Trade #123 STC $CSIQ Oct-23 38.5 Puts Profit Account | 2 | $0.35 | | $70.00 | $9,753.40 | $799.93 | | | 10/16/20 12:30 PM | Trade #124 BTO 1st Lot $CSIQ Oct-30 40 Calls | 2 | $1.35 | $270.00 | | $9,483.40 | $799.93 | | | 10/19/20 11:02 AM | Trade #125 BTO 1st Lot $CSIQ Oct-23 40 Calls | 2 | $1.15 | $230.00 | | $9,253.40 | $799.93 | | | 10/20/20 | Trade #125 STC $CSIQ Oct-23 40 Calls | 1 | $1.73 | | $172.50 | $9,425.90 | $799.93 | | | 10/20/20 | Trade #125 STC $CSIQ Oct-23 40 Calls | 1 | $4.00 | | $400.00 | $9,825.90 | $799.93 | | | 10/20/20 | Trade #124 STC $CSIQ Oct-30 40 Calls | 1 | $2.03 | | $202.50 | $10,028.40 | $799.93 | | | 10/20/20 | Trade #124 STC $CSIQ Oct-30 40 Calls | 1 | $4.40 | | $440.00 | $10,468.40 | $1,120.72 | | | 10/21/20 11:18 AM | Trade #126 BTO 1st Lot $CSIQ Oct-30 41.5 Calls Profit Account | 2 | $2.30 | $460.00 | | $10,008.40 | $660.72 | | | 10/22/20 9:39 AM | Trade #127 BTO 1st Lot $CSIQ Oct-30 41.5 Calls | 2 | $1.25 | $250.00 | | $9,758.40 | $660.72 | | | 10/23/20 | Trade #127 STC $CSIQ Oct-30 41.5 Calls | 1 | $1.88 | | $187.50 | $9,945.90 | $660.72 | | | 10/23/20 | Trade #127 STC $CSIQ Oct-30 41.5 Calls | 1 | $1.64 | | $164.00 | $10,109.90 | $660.72 | | | 10/26/20 9:48 AM | Trade #128 BTO 1st Lot $CSIQ Oct-30 41.5 Calls | 2 | $0.83 | $166.00 | | $9,943.90 | $660.72 | | | 10/27/20 10:12 AM | Trade #129 BTO 1st Lot $CSIQ Nov-06 39 Puts | 2 | $2.60 | $520.00 | | $9,423.90 | $660.72 | | | 10/28/20 10:02 AM | Trade #130 BTO 1st Lot $CSIQ Nov-06 41 Calls | 2 | $1.40 | $280.00 | | $9,143.90 | $660.72 | | | 10/29/20 | Trade #130 STC $CSIQ Nov-06 41 Calls | 2 | $1.44 | | $288.00 | $9,431.90 | $660.72 | | | 10/30/20 9:45 AM | Trade #131 BTO 1st Lot $CSIQ Nov-06 40 Calls | 2 | $0.88 | $176.00 | | $9,255.90 | $660.72 | | | 11/4/20 | Trade #129 STC $CSIQ Nov-06 39 Puts | 1 | $3.90 | | $390.00 | $9,645.90 | $660.72 | | | 11/4/20 | Trade #129 STC $CSIQ Nov-06 39 Puts | 1 | $4.88 | | $488.00 | $10,133.90 | $660.72 | | | 11/5/20 10:03 AM | Trade #132 BTO 1st Lot $CSIQ Nov-20 39 Calls | 2 | $2.65 | $530.00 | | $9,603.90 | $660.72 | | | 11/6/20 | Trade #131 STC $CSIQ Nov-06 40 Calls | 1 | $1.32 | | $132.00 | $9,735.90 | $660.72 | | | 11/6/20 | Trade #131 STC $CSIQ Nov-06 40 Calls | 1 | $1.45 | | $144.80 | $9,880.70 | $660.72 | | | 11/9/20 | Trade #132 STC Exiting half at 50.00% $CSIQ Nov-20 39 Calls | 1 | $3.98 | | $397.50 | $10,278.20 | $660.72 | | | 11/9/20 | Trade #132 STC Exiting at all/rest at 80% of the high $CSIQ Nov-20 39 Calls | 1 | $3.68 | | $368.00 | $10,646.20 | $910.01 | | | 11/10/20 10:41 AM | Trade #133 BTO 1st Lot $CSIQ Nov-20 38.5 Calls Profit Account | 2 | $2.10 | $420.00 | | $10,226.20 | $490.01 | | | 11/11/20 | Trade #133 STC $CSIQ Nov-20 38.5 Calls Profit Account | 1 | $3.15 | | $315.00 | $10,541.20 | $805.01 | | | 11/11/20 | Trade #133 STC $CSIQ Nov-20 38.5 Calls Profit Account | 1 | $3.07 | | $307.20 | $10,848.40 | $1,112.21 | | | 11/12/20 1:33 PM | Trade #134 BTO 1st Lot $CSIQ Nov-20 39.5 Puts Profit Account | 2 | $2.45 | $490.00 | | $10,358.40 | $622.21 | | | 11/13/20 10:24 AM | Trade #135 BTO 1st Lot $CSIQ Nov-20 40.5 Calls | 2 | $1.88 | $376.00 | | $9,982.40 | $622.21 | | | 11/16/20 1:54 PM | Trade #136 BTO 1st Lot $CSIQ Nov-20 40.5 Calls | 2 | $1.15 | $230.00 | | $9,752.40 | $622.21 | | | 11/19/20 | Trade #134 STC $CSIQ Nov-20 39.5 Puts Profit Account | 1 | $3.68 | | $367.50 | $10,119.90 | $989.71 | | | 11/19/20 | Trade #134 STC $CSIQ Nov-20 39.5 Puts Profit Account | 1 | $3.28 | | $328.00 | $10,447.90 | $1,317.71 | | | 11/20/20 1:17 PM | Trade #137 BTO 1st Lot $CSIQ Nov-27 39 Calls Profit Account | 4 | $1.10 | $440.00 | | $10,007.90 | $877.71 | | | 11/23/20 11:08 AM | Trade #138 BTO 1st Lot $CSIQ Nov-27 39 Calls | 4 | $0.70 | $280.00 | | $9,727.90 | $877.71 | | | 11/27/20 | Trade #138 STC Exiting half at 50.00% $CSIQ Nov-27 39 Calls | 2 | $1.05 | | $210.00 | $9,937.90 | $877.71 | | | 11/27/20 | Trade #138 STC Exiting at all/rest at 80% of the high $CSIQ Nov-27 39 Calls | 2 | $5.20 | | $1,040.00 | $10,977.90 | $1,168.20 | | | 11/27/20 | Trade #137 STC $CSIQ Nov-27 39 Calls Profit Account | 2 | $1.65 | | $330.00 | $11,307.90 | $1,498.20 | | | 11/27/20 | Trade #137 STC $CSIQ Nov-27 39 Calls Profit Account | 2 | $5.20 | | $1,040.00 | $12,347.90 | $2,538.20 | | | 11/30/20 10:00 AM | Trade #139 BTO 1st Lot $CSIQ Dec-04 45 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $11,347.90 | $1,538.20 | | | 12/1/20 2:03 PM | Trade #140 BTO 1st Lot $CSIQ Dec-11 42 Puts | 2 | $1.60 | $320.00 | | $11,027.90 | $1,538.20 | | | 12/2/20 3:46 PM | Trade #141 BTO 1st Lot $CSIQ Dec-18 45 Calls | 2 | $0.83 | $166.00 | | $10,861.90 | $1,538.20 | | | 12/11/20 | Trade #140 STC Exiting half at 50.00% $CSIQ Dec-11 42 Puts | 1 | $2.40 | | $240.00 | $11,101.90 | $1,538.20 | | | 12/11/20 | Trade #140 STC Exiting at all/rest at 80% of the high $CSIQ Dec-11 42 Puts | 1 | $3.46 | | $345.60 | $11,447.50 | $1,918.25 | | | 12/14/20 9:46 AM | Trade #142 BTO 1st Lot $CSIQ Dec-18 39 Calls | 2 | $0.80 | $160.00 | | $11,287.50 | $1,918.25 | | | 12/18/20 | Trade #142 STC Exiting half at 50.00% $CSIQ Dec-18 39 Calls | 1 | $1.20 | | $120.00 | $11,407.50 | $1,918.25 | | | 12/18/20 | Trade #142 STC Exiting at all/rest at 80% of the high $CSIQ Dec-18 39 Calls | 1 | $6.24 | | $624.00 | $12,031.50 | $2,400.28 | | | 12/18/20 | Trade #141 STC $CSIQ Dec-18 45 Calls | 1 | $1.25 | | $124.50 | $12,156.00 | $2,400.28 | | | 12/18/20 | Trade #141 STC $CSIQ Dec-18 45 Calls | 1 | $1.40 | | $140.00 | $12,296.00 | $2,773.54 | | | 12/21/20 1:43 PM | Trade #143 BTO 1st Lot $CSIQ Jan-08 48 Calls | 2 | $3.00 | $600.00 | | $11,696.00 | $2,773.54 | | | 12/22/20 9:35 AM | Trade #144 BTO 1st Lot $CSIQ Dec-31 50 Calls | 2 | $1.95 | $390.00 | | $11,306.00 | $2,773.54 | | | 12/23/20 | Trade #144 STC $CSIQ Dec-31 50 Calls | 1 | $2.93 | | $292.50 | $11,598.50 | $2,773.54 | | | 12/23/20 | Trade #144 STC $CSIQ Dec-31 50 Calls | 1 | $5.36 | | $536.00 | $12,134.50 | $2,879.42 | | | 12/28/20 12:46 PM | Trade #145 BTO 1st Lot $CSIQ Jan-08 55 Calls | 2 | $1.15 | $230.00 | | $11,904.50 | $2,879.42 | | | 1/7/21 | Trade #145 STC $CSIQ Jan-08 55 Calls | 1 | $1.73 | | $172.50 | $12,077.00 | $2,879.42 | | | 1/7/21 | Trade #145 STC $CSIQ Jan-08 55 Calls | 1 | $3.28 | | $328.00 | $12,405.00 | $3,067.61 | | | 1/7/21 | Trade #143 STC $CSIQ Jan-08 48 Calls | 1 | $4.50 | | $450.00 | $12,855.00 | $3,067.61 | | | 1/7/21 | Trade #143 STC $CSIQ Jan-08 48 Calls | 1 | $8.95 | | $895.20 | $13,750.20 | $3,834.31 | | | 1/8/21 9:43 AM | Trade #146 BTO 1st Lot $CSIQ Jan-15 58 Calls | 2 | $1.60 | $320.00 | | $13,430.20 | $3,834.31 | | | 1/11/21 1:23 PM | Trade #147 BTO 1st Lot $CSIQ Jan-15 58 Calls | 2 | $1.60 | $320.00 | | $13,110.20 | $3,834.31 | | | 1/12/21 | Trade #147 STC $CSIQ Jan-15 58 Calls | 2 | $1.60 | | $320.00 | $13,430.20 | $4,057.65 | | | 1/14/21 10:49 AM | Trade #148 BTO 1st Lot $CSIQ Jan-22 57 Calls | 2 | $1.95 | $390.00 | | $13,040.20 | $4,057.65 | | | 1/15/21 9:46 AM | Trade #149 BTO 1st Lot $CSIQ Jan-22 57 Calls | 2 | $1.10 | $220.00 | | $12,820.20 | $4,057.65 | | | 1/21/21 | Trade #149 STC $CSIQ Jan-22 57 Calls | 1 | $1.65 | | $165.00 | $12,985.20 | $4,057.65 | | | 1/21/21 | Trade #149 STC $CSIQ Jan-22 57 Calls | 1 | $5.74 | | $573.60 | $13,558.80 | $4,233.63 | | | 1/21/21 | Trade #148 STC $CSIQ Jan-22 57 Calls | 1 | $2.93 | | $292.50 | $13,851.30 | $4,233.63 | | | 1/21/21 | Trade #148 STC $CSIQ Jan-22 57 Calls | 1 | $5.74 | | $573.60 | $14,424.90 | $4,754.66 | | | 1/22/21 11:36 AM | Trade #150 BTO 1st Lot $CSIQ Jan-29 62 Calls | 2 | $2.80 | $560.00 | | $13,864.90 | $4,754.66 | | | 1/25/21 | Trade #150 STC $CSIQ Jan-29 62 Calls | 1 | $4.20 | | $420.00 | $14,284.90 | $4,754.66 | | | 1/25/21 | Trade #150 STC $CSIQ Jan-29 62 Calls | 1 | $4.82 | | $481.60 | $14,766.50 | $5,185.98 | | | 1/26/21 12:36 PM | Trade #151 BTO 1st Lot $CSIQ Feb-12 65 Calls | 2 | $2.20 | $440.00 | | $14,326.50 | $5,185.98 | | | 1/28/21 11:24 AM | Trade #152 BTO 1st Lot $CSIQ Feb-12 65 Calls | 2 | $1.00 | $200.00 | | $14,126.50 | $5,185.98 | | | 1/29/21 1:40 PM | Trade #153 BTO 1st Lot $CSIQ Feb-19 55 Calls | 2 | $3.90 | $780.00 | | $13,346.50 | $5,185.98 | | | 2/1/21 10:42 AM | Trade #154 BTO 1st Lot $CSIQ Feb-05 57 Calls | 2 | $1.08 | $216.00 | | $13,130.50 | $5,185.98 | | | 2/3/21 | Trade #154 STC Exiting half at 50.00% $CSIQ Feb-05 57 Calls | 1 | $1.62 | | $162.00 | $13,292.50 | $5,185.98 | | | 2/3/21 | Trade #154 STC Exiting at all/rest at 80% of the high $CSIQ Feb-05 57 Calls | 1 | $2.40 | | $240.00 | $13,532.50 | $5,185.98 | | | 2/5/21 12:36 PM | Trade #155 BTO 1st Lot $CSIQ Feb-12 58.5 Calls | 2 | $2.15 | $430.00 | | $13,102.50 | $5,185.98 | | | 2/10/21 | Trade #155 STC $CSIQ Feb-12 58.5 Calls | 1 | $3.23 | | $322.50 | $13,425.00 | $5,185.98 | | | 2/10/21 | Trade #155 STC $CSIQ Feb-12 58.5 Calls | 1 | $3.84 | | $384.00 | $13,809.00 | $5,185.98 | | | 2/10/21 | Trade #153 STC $CSIQ Feb-19 55 Calls | 1 | $5.85 | | $585.00 | $14,394.00 | $5,185.98 | | | 2/10/21 | Trade #153 STC $CSIQ Feb-19 55 Calls | 1 | $6.52 | | $652.00 | $15,046.00 | $5,541.39 | | | 2/11/21 11:06 AM | Trade #156 BTO 1st Lot $CSIQ Feb-19 62 Calls | 2 | $2.25 | $450.00 | | $14,596.00 | $5,541.39 | | | 2/12/21 3:16 PM | Trade #157 BTO 1st Lot $CSIQ Feb-19 62 Calls | 2 | $1.40 | $280.00 | | $14,316.00 | $5,541.39 | | | 2/16/21 11:12 AM | Trade #158 BTO 1st Lot $CSIQ Feb-26 62 Calls | 2 | $2.10 | $420.00 | | $13,896.00 | $5,541.39 | | | 2/17/21 10:10 AM | Trade #159 BTO 1st Lot $CSIQ Feb-26 60 Calls | 2 | $1.05 | $210.00 | | $13,686.00 | $5,541.39 | | | 3/1/21 11:11 AM | Trade #160 BTO 1st Lot $CSIQ Mar-19 50 Calls | 2 | $2.57 | $514.00 | | $13,172.00 | $5,541.39 | | | 3/2/21 3:30 PM | Trade #161 BTO 1st Lot $CSIQ Mar-12 50 Calls | 2 | $1.50 | $300.00 | | $12,872.00 | $5,541.39 | | | 3/3/21 10:20 AM | Trade #162 BTO 1st Lot $CSIQ Mar-19 40 Puts | 2 | $1.20 | $240.00 | | $12,632.00 | $5,541.39 | | | 3/8/21 | Trade #162 STC Exiting half at 50.00% $CSIQ Mar-19 40 Puts | 1 | $1.80 | | $180.00 | $12,812.00 | $5,541.39 | | | 3/8/21 | Trade #162 STC Exiting at all/rest at 80% of the high $CSIQ Mar-19 40 Puts | 1 | $2.64 | | $264.00 | $13,076.00 | $5,541.39 | | | 3/9/21 10:42 AM | Trade #163 BTO 1st Lot $CSIQ Mar-19 43.5 Puts | 2 | $3.20 | $640.00 | | $12,436.00 | $5,541.39 | | | 3/12/21 11:27 AM | Trade #164 BTO 1st Lot $CSIQ Mar-19 40 Puts | 2 | $0.75 | $150.00 | | $12,286.00 | $5,541.39 | | | 3/17/21 | Trade #164 STC $CSIQ Mar-19 40 Puts | 1 | $1.13 | | $112.50 | $12,398.50 | $5,541.39 | | | 3/17/21 | Trade #164 STC $CSIQ Mar-19 40 Puts | 1 | $1.46 | | $145.60 | $12,544.10 | $5,541.39 | | | 3/17/21 | Trade #163 STC $CSIQ Mar-19 43.5 Puts | 2 | $3.20 | | $640.00 | $13,184.10 | $5,541.39 | | | 3/18/21 10:35 AM | Trade #165 BTO 1st Lot $CSIQ Mar-26 43 Puts | 2 | $2.05 | $410.00 | | $12,774.10 | $5,541.39 | | | 3/19/21 3:10 PM | Trade #166 BTO 1st Lot $CSIQ Mar-26 43 Puts | 4 | $0.70 | $280.00 | | $12,494.10 | $5,541.39 | | | 3/26/21 1:01 PM | Trade #167 BTO 1st Lot $CSIQ Apr-16 50 Calls | 2 | $1.70 | $340.00 | | $12,154.10 | $5,541.39 | | | 3/29/21 1:51 PM | Trade #168 BTO 1st Lot $CSIQ Apr-16 50 Calls | 2 | $1.00 | $200.00 | | $11,954.10 | $5,541.39 | | | 3/31/21 | Trade #168 STC Exiting half at 50.00% $CSIQ Apr-16 50 Calls | 1 | $1.50 | | $150.00 | $12,104.10 | $5,541.39 | | | 3/31/21 | Trade #168 STC Exiting at all/rest at 80% of the high $CSIQ Apr-16 50 Calls | 1 | $2.40 | | $240.00 | $12,344.10 | $5,541.39 | | | 3/31/21 | Trade #167 STC $CSIQ Apr-16 50 Calls | 1 | $2.55 | | $255.00 | $12,599.10 | $5,541.39 | | | 3/31/21 | Trade #167 STC $CSIQ Apr-16 50 Calls | 1 | $2.40 | | $240.00 | $12,839.10 | $5,541.39 | | | 4/5/21 10:52 AM | Trade #169 BTO 1st Lot $CSIQ Apr-09 46.5 Puts | 2 | $1.10 | $220.00 | | $12,619.10 | $5,541.39 | | | 4/9/21 | Trade #169 STC $CSIQ Apr-09 46.5 Puts | 1 | $1.65 | | $165.00 | $12,784.10 | $5,541.39 | | | 4/9/21 | Trade #169 STC $CSIQ Apr-09 46.5 Puts | 1 | $2.69 | | $268.80 | $13,052.90 | $5,541.39 | | | 4/13/21 1:38 PM | Trade #170 BTO 1st Lot $CSIQ Apr-23 42.5 Puts | 2 | $1.37 | $274.00 | | $12,778.90 | $5,541.39 | | | 4/19/21 10:07 AM | Trade #171 BTO 1st Lot $CSIQ Apr-30 42.5 Puts | 2 | $0.90 | $180.00 | | $12,598.90 | $5,541.39 | | | 4/26/21 10:12 AM | Trade #172 BTO 1st Lot $CSIQ Apr-30 42.5 Puts | 6 | $0.30 | $180.00 | | $12,418.90 | $5,541.39 | | | 4/27/21 2:18 PM | Trade #173 BTO 1st Lot $CSIQ May-07 46 Puts | 2 | $1.80 | $360.00 | | $12,058.90 | $5,541.39 | | | 4/30/21 | Trade #172 STC $CSIQ Apr-30 42.5 Puts | 3 | $0.45 | | $135.00 | $12,193.90 | $5,541.39 | | | 4/30/21 | Trade #172 STC $CSIQ Apr-30 42.5 Puts | 3 | $0.60 | | $180.00 | $12,373.90 | $5,541.39 | | | 5/4/21 2:28 PM | Trade #174 BTO 1st Lot $CSIQ May-21 39 Puts | 2 | $2.10 | $420.00 | | $11,953.90 | $5,541.39 | | | 5/6/21 | Trade #173 STC $CSIQ May-07 46 Puts | 1 | $2.70 | | $270.00 | $12,223.90 | $5,541.39 | | | 5/6/21 | Trade #173 STC $CSIQ May-07 46 Puts | 1 | $6.18 | | $617.60 | $12,841.50 | $5,541.39 | | | 5/11/21 | Trade #174 STC $CSIQ May-21 39 Puts | 1 | $3.15 | | $315.00 | $13,156.50 | $5,541.39 | | | 5/11/21 | Trade #174 STC $CSIQ May-21 39 Puts | 1 | $3.47 | | $347.20 | $13,503.70 | $5,541.39 | | | 5/21/21 1:22 PM | Trade #175 BTO 1st Lot $CSIQ May-28 40 Calls | 2 | $0.95 | $190.00 | | $13,313.70 | $5,541.39 | | | 5/24/21 9:46 AM | Trade #176 BTO 1st Lot $CSIQ May-28 40 Calls | 4 | $0.55 | $220.00 | | $13,093.70 | $5,541.39 | | | 5/26/21 | Trade #176 STC $CSIQ May-28 40 Calls | 2 | $0.83 | | $165.00 | $13,258.70 | $5,541.39 | | | 5/26/21 | Trade #176 STC $CSIQ May-28 40 Calls | 2 | $1.00 | | $200.00 | $13,458.70 | $5,541.39 | | | 5/26/21 | Trade #175 STC $CSIQ May-28 40 Calls | 2 | $1.00 | | $200.00 | $13,658.70 | $5,541.39 | | | 5/27/21 2:50 PM | Trade #177 BTO 1st Lot $CSIQ Jun-04 40 Puts | 2 | $1.10 | $220.00 | | $13,438.70 | $5,541.39 | | | 5/28/21 3:41 PM | Trade #178 BTO 1st Lot $CSIQ Jun-04 40 Calls | 2 | $0.80 | $160.00 | | $13,278.70 | $5,541.39 | | | 6/1/21 12:18 PM | Trade #179 BTO 1st Lot $CSIQ Jun-11 38 Puts | 2 | $0.85 | $170.00 | | $13,108.70 | $5,541.39 | | | 6/3/21 | Trade #177 STC $CSIQ Jun-04 40 Puts | 1 | $1.65 | | $165.00 | $13,273.70 | $5,541.39 | | | 6/3/21 | Trade #177 STC $CSIQ Jun-04 40 Puts | 1 | $1.46 | | $145.60 | $13,419.30 | $5,541.39 | | | 6/7/21 | Trade #179 STC $CSIQ Jun-11 38 Puts | 2 | $0.84 | | $168.00 | $13,587.30 | $5,541.39 | | | 6/8/21 2:43 PM | Trade #180 BTO 1st Lot $CSIQ Jun-18 39 Puts | 2 | $1.47 | $294.00 | | $13,293.30 | $5,541.39 | | | 6/9/21 | Trade #180 STC $CSIQ Jun-18 39 Puts | 2 | $1.28 | | $256.00 | $13,549.30 | $5,541.39 | | | 6/10/21 9:46 AM | Trade #181 BTO 1st Lot $CSIQ Jun-18 38 Puts | 4 | $0.63 | $252.00 | | $13,297.30 | $5,541.39 | | | 6/11/21 11:51 AM | Trade #182 BTO 1st Lot $CSIQ Jun-18 38 Puts | 4 | $0.40 | $160.00 | | $13,137.30 | $5,541.39 | | | 6/17/21 | Trade #182 STC $CSIQ Jun-18 38 Puts | 2 | $0.60 | | $120.00 | $13,257.30 | $5,541.39 | | | 6/17/21 | Trade #182 STC $CSIQ Jun-18 38 Puts | 2 | $0.64 | | $128.00 | $13,385.30 | $5,541.39 | | | 6/17/21 | Trade #181 STC $CSIQ Jun-18 38 Puts | 4 | $0.64 | | $256.00 | $13,641.30 | $5,541.39 | | | 6/25/21 11:14 AM | Trade #183 BTO 1st Lot $CSIQ Jul-02 41 Calls | 2 | $1.10 | $220.00 | | $13,421.30 | $5,541.39 | | | 6/28/21 11:23 AM | Trade #184 BTO 1st Lot $CSIQ Jul-16 44.5 Calls | 2 | $2.25 | $450.00 | | $12,971.30 | $5,541.39 | | | 6/29/21 | Trade #184 STC $CSIQ Jul-16 44.5 Calls | 1 | $3.38 | | $337.50 | $13,308.80 | $5,541.39 | | | 6/29/21 | Trade #184 STC $CSIQ Jul-16 44.5 Calls | 1 | $3.44 | | $344.00 | $13,652.80 | $5,541.39 | | | 6/29/21 | Trade #183 STC Exiting half at 50.00% $CSIQ Jul-02 41 Calls | 1 | $1.65 | | $165.00 | $13,817.80 | $5,541.39 | | | 6/29/21 | Trade #183 STC Exiting at all/rest at 80% of the high $CSIQ Jul-02 41 Calls | 1 | $5.21 | | $520.80 | $14,338.60 | $5,541.39 | | | 7/1/21 11:12 AM | Trade #185 BTO 1st Lot $CSIQ Jul-16 43.5 Puts | 2 | $1.85 | $370.00 | | $13,968.60 | $5,541.39 | | | 7/2/21 11:26 AM | Trade #186 BTO 1st Lot $CSIQ Jul-16 44.5 Calls | 2 | $1.15 | $230.00 | | $13,738.60 | $5,541.39 | | | 7/7/21 | Trade #186 STC $CSIQ Jul-16 44.5 Calls | 1 | $1.73 | | $172.50 | $13,911.10 | $5,541.39 | | | 7/7/21 | Trade #186 STC $CSIQ Jul-16 44.5 Calls | 1 | $2.24 | | $224.00 | $14,135.10 | $5,541.39 | | | 7/8/21 9:33 AM | Trade #187 BTO 1st Lot $CSIQ Jul-16 47 Calls | 6 | $0.35 | $210.00 | | $13,925.10 | $5,541.39 | | | 7/9/21 | Trade #187 STC $CSIQ Jul-16 47 Calls | 6 | $0.06 | | $34.80 | $13,959.90 | $5,541.39 | | | 7/12/21 3:35 PM | Trade #188 BTO 1st Lot $CSIQ Jul-30 43.5 Calls | 2 | $2.08 | $416.00 | | $13,543.90 | $5,541.39 | | | 7/14/21 11:35 AM | Trade #189 BTO 1st Lot $CSIQ Jul-30 43.5 Calls | 4 | $0.70 | $280.00 | | $13,263.90 | $5,541.39 | | | 7/15/21 | Trade #185 STC $CSIQ Jul-16 43.5 Puts | 1 | $2.78 | | $277.50 | $13,541.40 | $5,541.39 | | | 7/15/21 | Trade #185 STC $CSIQ Jul-16 43.5 Puts | 1 | $3.50 | | $349.60 | $13,891.00 | $5,541.39 | | | 7/20/21 3:16 PM | Trade #190 BTO 1st Lot $CSIQ Jul-30 43.5 Calls | 6 | $0.25 | $150.00 | | $13,741.00 | $5,541.39 | | | 8/3/21 1:52 PM | Trade #191 BTO 1st Lot $CSIQ Aug-13 40.5 Puts | 2 | $1.85 | $370.00 | | $13,371.00 | $5,541.39 | | | 8/6/21 | Trade #191 STC $CSIQ Aug-13 40.5 Puts | 2 | $1.76 | | $352.00 | $13,723.00 | $5,541.39 | | | 8/24/21 2:42 PM | Trade #192 BTO 1st Lot $CSIQ Sep-10 36 Calls | 2 | $1.20 | $240.00 | | $13,483.00 | $5,541.39 | | | 8/30/21 2:55 PM | Trade #193 BTO 1st Lot $CSIQ Sep-03 38 Calls | 4 | $0.74 | $296.00 | | $13,187.00 | $5,541.39 | | | 9/2/21 | Trade #192 STC $CSIQ Sep-10 36 Calls | 1 | $1.80 | | $180.00 | $13,367.00 | $5,541.39 | | | 9/2/21 | Trade #192 STC $CSIQ Sep-10 36 Calls | 1 | $2.00 | | $200.00 | $13,567.00 | $5,541.39 | | | 9/13/21 1:26 PM | Trade #194 BTO 1st Lot $CSIQ Sep-17 38 Calls | 4 | $0.65 | $260.00 | | $13,307.00 | $5,541.39 | | | 9/14/21 | Trade #194 STC $CSIQ Sep-17 38 Calls | 4 | $0.67 | | $268.80 | $13,575.80 | $5,541.39 | | | 9/27/21 2:52 PM | Trade #195 BTO 1st Lot $CSIQ Oct-15 35 Calls | 2 | $1.40 | $280.00 | | $13,295.80 | $5,541.39 | | | 9/29/21 10:38 AM | Trade #196 BTO 1st Lot $CSIQ Oct-15 35 Calls | 2 | $0.80 | $160.00 | | $13,135.80 | $5,541.39 | | | 10/14/21 | Trade #196 STC $CSIQ Oct-15 35 Calls | 1 | $1.20 | | $120.00 | $13,255.80 | $5,541.39 | | | 10/14/21 | Trade #196 STC $CSIQ Oct-15 35 Calls | 1 | $1.94 | | $193.60 | $13,449.40 | $5,541.39 | | | 10/14/21 | Trade #195 STC $CSIQ Oct-15 35 Calls | 1 | $2.10 | | $210.00 | $13,659.40 | $5,541.39 | | | 10/14/21 | Trade #195 STC $CSIQ Oct-15 35 Calls | 1 | $1.94 | | $193.60 | $13,853.00 | $5,541.39 | | | 10/25/21 9:57 AM | Trade #197 BTO 1st Lot $CSIQ Oct-29 39 Calls | 4 | $0.45 | $180.00 | | $13,673.00 | $5,541.39 | | | 10/29/21 | Trade #197 STC $CSIQ Oct-29 39 Calls | 2 | $0.68 | | $135.00 | $13,808.00 | $5,541.39 | | | 10/29/21 | Trade #197 STC $CSIQ Oct-29 39 Calls | 2 | $1.92 | | $384.00 | $14,192.00 | $5,541.39 | | | 11/11/21 11:16 AM | Trade #198 BTO 1st Lot $CSIQ Nov-19 42 Calls | 2 | $1.80 | $360.00 | | $13,832.00 | $5,541.39 | | | 11/12/21 10:05 AM | Trade #199 BTO 1st Lot $CSIQ Nov-19 42 Calls | 2 | $1.20 | $240.00 | | $13,592.00 | $5,541.39 | | | 11/17/21 3:06 PM | Trade #200 BTO 1st Lot $CSIQ Nov-26 42 Calls | 4 | $0.60 | $240.00 | | $13,352.00 | $5,541.39 | | | 11/22/21 | Trade #200 STC $CSIQ Nov-26 42 Calls | 2 | $0.90 | | $180.00 | $13,532.00 | $5,541.39 | | | 11/22/21 | Trade #200 STC $CSIQ Nov-26 42 Calls | 2 | $1.32 | | $264.00 | $13,796.00 | $5,541.39 | | | 12/9/21 12:43 PM | Trade #201 BTO 1st Lot $CSIQ Dec-17 33 Puts | 2 | $0.95 | $190.00 | | $13,606.00 | $5,541.39 | | | 12/17/21 | Trade #201 STC Exiting half at 50.00% $CSIQ Dec-17 33 Puts | 1 | $1.43 | | $142.50 | $13,748.50 | $5,541.39 | | | 12/17/21 | Trade #201 STC Exiting at all/rest at 80% of the high $CSIQ Dec-17 33 Puts | 1 | $2.69 | | $268.80 | $14,017.30 | $5,541.39 | | | 12/31/21 11:03 AM | Trade #202 BTO 1st Lot $CSIQ Jan-07 33 Calls | 4 | $0.40 | $160.00 | | $13,857.30 | $5,541.39 | | | 1/3/22 10:01 AM | Trade #203 BTO 1st Lot $CSIQ Jan-07 33 Calls | 8 | $0.20 | $160.00 | | $13,697.30 | $5,541.39 | | | 1/20/22 11:45 AM | Trade #204 BTO 1st Lot $CSIQ Feb-04 27.5 Calls | 2 | $1.45 | $290.00 | | $13,407.30 | $5,541.39 | | | 1/27/22 10:26 AM | Trade #205 BTO 1st Lot $CSIQ Feb-04 27.5 Calls | 4 | $0.55 | $220.00 | | $13,187.30 | $5,541.39 | | | 1/31/22 | Trade #205 STC $CSIQ Feb-04 27.5 Calls | 2 | $0.83 | | $165.00 | $13,352.30 | $5,541.39 | | | 1/31/22 | Trade #205 STC $CSIQ Feb-04 27.5 Calls | 2 | $0.84 | | $168.00 | $13,520.30 | $5,541.39 | | | 2/2/22 1:54 PM | Trade #206 BTO 1st Lot $CSIQ Feb-18 26 Puts | 2 | $1.05 | $210.00 | | $13,310.30 | $5,541.39 | | | 2/3/22 | Trade #206 STC $CSIQ Feb-18 26 Puts | 2 | $1.20 | | $240.00 | $13,550.30 | $5,541.39 | | | 2/9/22 11:48 AM | Trade #207 BTO 1st Lot $CSIQ Feb-18 26 Puts | 4 | $0.40 | $160.00 | | $13,390.30 | $5,541.39 | | | 2/14/22 | Trade #207 STC $CSIQ Feb-18 26 Puts | 4 | $0.32 | | $128.00 | $13,518.30 | $5,541.39 | | | 2/28/22 10:25 AM | Trade #208 BTO 1st Lot $CSIQ Mar-18 32 Calls | 2 | $1.90 | $380.00 | | $13,138.30 | $5,541.39 | | | 3/7/22 10:09 AM | Trade #209 BTO 1st Lot $CSIQ Mar-11 33 Calls | 2 | $1.30 | $260.00 | | $12,878.30 | $5,541.39 | | | 3/9/22 | Trade #209 STC Exiting half at 50.00% $CSIQ Mar-11 33 Calls | 1 | $1.95 | | $195.00 | $13,073.30 | $5,541.39 | | | 3/9/22 | Trade #209 STC Exiting at all/rest at 80% of the high $CSIQ Mar-11 33 Calls | 1 | $3.44 | | $344.00 | $13,417.30 | $5,541.39 | | | 3/9/22 | Trade #208 STC $CSIQ Mar-18 32 Calls | 1 | $2.85 | | $285.00 | $13,702.30 | $5,541.39 | | | 3/9/22 | Trade #208 STC $CSIQ Mar-18 32 Calls | 1 | $5.04 | | $504.00 | $14,206.30 | $5,541.39 | | | 3/10/22 12:00 PM | Trade #210 BTO 1st Lot $CSIQ Mar-18 34 Puts | 2 | $1.55 | $310.00 | | $13,896.30 | $5,541.39 | | | 3/16/22 | Trade #210 STC $CSIQ Mar-18 34 Puts | 1 | $2.33 | | $232.50 | $14,128.80 | $5,541.39 | | | 3/16/22 | Trade #210 STC $CSIQ Mar-18 34 Puts | 1 | $2.28 | | $228.00 | $14,356.80 | $5,541.39 | | | 3/25/22 1:21 PM | Trade #211 BTO 1st Lot $CSIQ Apr-01 35 Puts | 2 | $0.90 | $180.00 | | $14,176.80 | $5,541.39 | | | 3/28/22 | Trade #211 STC $CSIQ Apr-01 35 Puts | 1 | $1.35 | | $135.00 | $14,311.80 | $5,541.39 | | | 3/28/22 | Trade #211 STC $CSIQ Apr-01 35 Puts | 1 | $1.60 | | $160.00 | $14,471.80 | $5,541.39 | | | 5/9/22 1:04 PM | Trade #212 BTO 1st Lot $CSIQ May-27 25 Puts | 2 | $1.41 | $282.00 | | $14,189.80 | $5,541.39 | | | 5/16/22 | Trade #212 STC $CSIQ May-27 25 Puts | 2 | $1.32 | | $264.00 | $14,453.80 | $5,541.39 | | | 5/19/22 3:16 PM | Trade #213 BTO 1st Lot $CSIQ May-27 25 Puts | 4 | $0.50 | $200.00 | | $14,253.80 | $5,541.39 | | | 5/26/22 12:13 PM | Trade #214 BTO 1st Lot $CSIQ Jun-03 31 Calls | 2 | $0.90 | $180.00 | | $14,073.80 | $5,541.39 | | | 6/3/22 | Trade #214 STC $CSIQ Jun-03 31 Calls | 1 | $1.35 | | $135.00 | $14,208.80 | $5,541.39 | | | 6/3/22 | Trade #214 STC $CSIQ Jun-03 31 Calls | 1 | $2.10 | | $210.40 | $14,419.20 | $5,541.39 | | | 6/29/22 9:44 AM | Trade #215 BTO 1st Lot $CSIQ Jul-15 30 Puts | 2 | $1.90 | $380.00 | | $14,039.20 | $5,541.39 | | | 6/30/22 3:46 PM | Trade #216 BTO 1st Lot $CSIQ Jul-15 30 Puts | 2 | $1.14 | $228.00 | | $13,811.20 | $5,541.39 | | | 7/15/22 | Trade #216 STC $CSIQ Jul-15 30 Puts | 1 | $1.71 | | $171.00 | $13,982.20 | $5,541.39 | | | 7/15/22 | Trade #216 STC $CSIQ Jul-15 30 Puts | 1 | $1.82 | | $181.60 | $14,163.80 | $5,541.39 | | | 7/15/22 | Trade #215 STC $CSIQ Jul-15 30 Puts | 2 | $1.82 | | $363.20 | $14,527.00 | $5,541.39 | | | 7/25/22 12:39 PM | Trade #217 BTO 1st Lot $CSIQ Jul-29 33 Calls | 2 | $0.98 | $196.00 | | $14,331.00 | $5,541.39 | | | 7/29/22 | Trade #217 STC $CSIQ Jul-29 33 Calls | 1 | $1.47 | | $147.00 | $14,478.00 | $5,541.39 | | | 7/29/22 | Trade #217 STC $CSIQ Jul-29 33 Calls | 1 | $3.44 | | $344.00 | $14,822.00 | $5,607.10 | | | 8/1/22 1:15 PM | Trade #218 BTO 1st Lot $CSIQ Aug-05 35 Puts | 4 | $0.70 | $280.00 | | $14,542.00 | $5,607.10 | | | 8/18/22 10:01 AM | Trade #219 BTO 1st Lot $CSIQ Aug-26 47 Calls | 2 | $1.91 | $382.00 | | $14,160.00 | $5,607.10 | | | 8/19/22 10:05 AM | Trade #220 BTO 1st Lot $CSIQ Aug-26 47 Calls | 4 | $0.65 | $260.00 | | $13,900.00 | $5,607.10 | | | 8/22/22 1:26 PM | Trade #221 BTO 1st Lot $CSIQ Aug-26 44 Calls | 2 | $1.34 | $268.00 | | $13,632.00 | $5,607.10 | | | 8/24/22 | Trade #221 STC $CSIQ Aug-26 44 Calls | 1 | $2.01 | | $201.00 | $13,833.00 | $5,607.10 | | | 8/24/22 | Trade #221 STC $CSIQ Aug-26 44 Calls | 1 | $2.08 | | $208.00 | $14,041.00 | $5,607.10 | | | 8/24/22 | Trade #220 STC $CSIQ Aug-26 47 Calls | 4 | $0.60 | | $240.00 | $14,281.00 | $5,607.10 | | | 9/12/22 11:01 AM | Trade #222 BTO 1st Lot $CSIQ Sep-30 40 Puts | 2 | $2.00 | $400.00 | | $13,881.00 | $5,607.10 | | | 9/23/22 | Trade #222 STC $CSIQ Sep-30 40 Puts | 1 | $3.00 | | $300.00 | $14,181.00 | $5,607.10 | | | 9/23/22 | Trade #222 STC $CSIQ Sep-30 40 Puts | 1 | $2.88 | | $288.00 | $14,469.00 | $5,607.10 | | | 10/24/22 10:39 AM | Trade #223 BTO 1st Lot $CSIQ Oct-28 29 Puts | 2 | $1.60 | $320.00 | | $14,149.00 | $5,607.10 | | | 10/31/22 11:39 AM | Trade #224 BTO 1st Lot $CSIQ Nov-04 33 Calls | 2 | $1.30 | $260.00 | | $13,889.00 | $5,607.10 | | | 11/1/22 | Trade #224 STC $CSIQ Nov-04 33 Calls | 1 | $1.95 | | $195.00 | $14,084.00 | $5,607.10 | | | 11/1/22 | Trade #224 STC $CSIQ Nov-04 33 Calls | 1 | $1.91 | | $191.20 | $14,275.20 | $5,607.10 | | | 11/4/22 2:31 PM | Trade #225 BTO 1st Lot $CSIQ Nov-11 35 Puts | 2 | $2.45 | $490.00 | | $13,785.20 | $5,607.10 | | | 11/10/22 9:52 AM | Trade #226 BTO 1st Lot $CSIQ Nov-18 36 Calls | 2 | $1.25 | $250.00 | | $13,535.20 | $5,607.10 | | | 11/15/22 | Trade #226 STC $CSIQ Nov-18 36 Calls | 1 | $1.88 | | $187.50 | $13,722.70 | $5,607.10 | | | 11/15/22 | Trade #226 STC $CSIQ Nov-18 36 Calls | 1 | $2.00 | | $200.00 | $13,922.70 | $5,607.10 | | | 11/22/22 11:46 AM | Trade #227 BTO 1st Lot $CSIQ Dec-02 37 Calls | 2 | $0.90 | $180.00 | | $13,742.70 | $5,607.10 | | | 11/23/22 11:16 AM | Trade #228 BTO 1st Lot $CSIQ Dec-09 37 Calls | 2 | $1.34 | $268.00 | | $13,474.70 | $5,607.10 | | | 11/25/22 | Trade #228 STC $CSIQ Dec-09 37 Calls | 2 | $1.12 | | $224.00 | $13,698.70 | $5,607.10 | | | 11/25/22 | Trade #227 STC Exiting at all/rest at 80% of the high $CSIQ Dec-02 37 Calls | 2 | $1.07 | | $214.40 | $13,913.10 | $5,607.10 | | | 11/29/22 11:29 AM | Trade #229 BTO 1st Lot $CSIQ Dec-09 37 Calls | 4 | $0.70 | $280.00 | | $13,633.10 | $5,607.10 | | | 12/1/22 2:57 PM | Trade #230 BTO 1st Lot $CSIQ Dec-09 37 Calls | 4 | $0.45 | $180.00 | | $13,453.10 | $5,607.10 | | | 12/2/22 | Trade #230 STC $CSIQ Dec-09 37 Calls | 2 | $0.68 | | $135.00 | $13,588.10 | $5,607.10 | | | 12/2/22 | Trade #230 STC $CSIQ Dec-09 37 Calls | 2 | $0.94 | | $188.80 | $13,776.90 | $5,607.10 | | | 12/2/22 | Trade #229 STC $CSIQ Dec-09 37 Calls | 2 | $1.05 | | $210.00 | $13,986.90 | $5,607.10 | | | 12/2/22 | Trade #229 STC $CSIQ Dec-09 37 Calls | 2 | $0.94 | | $188.80 | $14,175.70 | $5,607.10 | | | 12/6/22 12:20 PM | Trade #231 BTO 1st Lot $CSIQ Dec-16 37 Calls | 2 | $1.30 | $260.00 | | $13,915.70 | $5,607.10 | | | 1/6/23 10:27 AM | Trade #232 BTO 1st Lot $CSIQ Jan-27 34 Calls | 2 | $1.50 | $300.00 | | $13,615.70 | $5,607.10 | | | 1/11/23 10:58 AM | Trade #233 BTO 1st Lot $CSIQ Jan-27 44 Calls | 2 | $1.75 | $350.00 | | $13,265.70 | $5,607.10 | | | 1/13/23 | Trade #233 STC $CSIQ Jan-27 44 Calls | 2 | $1.40 | | $280.00 | $13,545.70 | $5,607.10 | | | 1/13/23 | Trade #232 STC Exiting half at 50.00% $CSIQ Jan-27 34 Calls | 1 | $2.25 | | $225.00 | $13,770.70 | $5,607.10 | | | 1/13/23 | Trade #232 STC Exiting at all/rest at 80% of the high $CSIQ Jan-27 34 Calls | 1 | $8.06 | | $805.60 | $14,576.30 | $5,607.10 | | | 1/18/23 9:33 AM | Trade #234 BTO 1st Lot $CSIQ Jan-27 44 Calls | 2 | $0.90 | $180.00 | | $14,396.30 | $5,607.10 | | | 3/22/23 10:56 AM | Trade #235 BTO 1st Lot $CSIQ Apr-06 40 Calls | 2 | $1.95 | $390.00 | | $14,006.30 | $5,607.10 | | | 3/23/23 | Trade #235 STC $CSIQ Apr-06 40 Calls | 2 | $1.72 | | $344.00 | $14,350.30 | $5,607.10 | | | 3/24/23 9:44 AM | Trade #236 BTO 1st Lot $CSIQ Apr-06 40 Calls | 2 | $1.00 | $200.00 | | $14,150.30 | $5,607.10 | | | 3/29/23 11:14 AM | Trade #237 BTO 1st Lot $CSIQ Apr-06 40 Calls | 4 | $0.40 | $160.00 | | $13,990.30 | $5,607.10 | | | 3/30/23 | Trade #237 STC $CSIQ Apr-06 40 Calls | 2 | $0.60 | | $120.00 | $14,110.30 | $5,607.10 | | | 3/30/23 | Trade #237 STC $CSIQ Apr-06 40 Calls | 2 | $1.33 | | $265.60 | $14,375.90 | $5,607.10 | | | 3/30/23 | Trade #236 STC $CSIQ Apr-06 40 Calls | 1 | $1.50 | | $150.00 | $14,525.90 | $5,607.10 | | | 3/30/23 | Trade #236 STC $CSIQ Apr-06 40 Calls | 1 | $1.33 | | $132.80 | $14,658.70 | $5,607.10 | | | 4/10/23 11:58 AM | Trade #238 BTO 1st Lot $CSIQ Apr-14 38 Calls | 2 | $1.20 | $240.00 | | $14,418.70 | $5,607.10 | | | 4/11/23 | Trade #238 STC $CSIQ Apr-14 38 Calls | 2 | $1.04 | | $208.00 | $14,626.70 | $5,607.10 | | | 6/15/23 2:07 PM | Trade #239 BTO 1st Lot $CSIQ Jun-30 40 Calls | 2 | $1.25 | $250.00 | | $14,376.70 | $5,607.10 | | | 6/16/23 | Trade #239 STC $CSIQ Jun-30 40 Calls | 1 | $1.88 | | $187.50 | $14,564.20 | $5,607.10 | | | 6/16/23 | Trade #239 STC $CSIQ Jun-30 40 Calls | 1 | $1.88 | | $188.00 | $14,752.20 | $5,607.10 | | | 6/21/23 2:14 PM | Trade #240 BTO 1st Lot $CSIQ Jun-30 40 Calls | 4 | $0.65 | $260.00 | | $14,492.20 | $5,607.10 | | | 6/23/23 10:03 AM | Trade #241 BTO 1st Lot $CSIQ Jun-30 40 Calls | 4 | $0.40 | $160.00 | | $14,332.20 | $5,607.10 | | | 12/20/23 3:17 PM | Trade #242 BTO 1st Lot $CSIQ Dec-29 24 Puts | 4 | $0.70 | $280.00 | | $14,052.20 | $5,607.10 | |
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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