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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 DAL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 9:39 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 9:44 AMTrade #1 BTO 1st Lot $DAL Jun-15 52.5 Puts4$0.42$168.00$1,832.00$0.00
6/6/18 Trade #1 STC $DAL Jun-15 52.5 Puts2$0.63$126.00$1,958.00$0.00
6/6/18 Trade #1 STC $DAL Jun-15 52.5 Puts2$0.60$120.00$2,078.00$39.00
6/7/18 9:41 AMTrade #2 BTO 1st Lot $DAL Jun-22 54 Calls2$1.05$210.00$1,868.00$39.00
6/8/18 10:57 AMTrade #3 BTO 1st Lot $DAL Jun-22 52 Puts4$0.51$204.00$1,664.00$39.00
6/11/18 Trade #3 STC $DAL Jun-22 52 Puts4$0.05$18.40$1,682.40$39.00
6/11/18 Trade #2 STC $DAL Jun-22 54 Calls1$1.58$157.50$1,839.90$39.00
6/11/18 Trade #2 STC $DAL Jun-22 54 Calls1$1.58$157.60$1,997.50$39.00
6/12/18 2:32 PMTrade #4 BTO 1st Lot $DAL Jun-29 53 Puts4$0.54$216.00$1,781.50$39.00
6/13/18 3:48 PMTrade #5 BTO 1st Lot $DAL Jun-29 55 Calls2$0.85$170.00$1,611.50$39.00
6/14/18 Trade #5 STC $DAL Jun-29 55 Calls2$0.94$187.20$1,798.70$39.00
6/15/18 10:44 AMTrade #6 BTO 1st Lot $DAL Jun-29 53 Puts4$0.39$156.00$1,642.70$39.00
7/9/18 10:20 AMTrade #7 BTO 1st Lot $DAL Jul-20 50 Calls2$1.04$208.00$1,434.70$39.00
7/10/18 9:38 AMTrade #8 BTO 1st Lot $DAL Jul-27 51 Calls2$1.02$204.00$1,230.70$39.00
7/18/18 Trade #7 STC $DAL Jul-20 50 Calls1$1.56$156.00$1,386.70$39.00
7/18/18 Trade #7 STC $DAL Jul-20 50 Calls1$2.76$276.00$1,662.70$39.00
7/23/18 10:09 AMTrade #9 BTO 1st Lot $DAL Aug-03 50 Puts6$0.32$192.00$1,470.70$39.00
7/24/18 Trade #9 STC $DAL Aug-03 50 Puts6$0.30$177.60$1,648.30$39.00
7/27/18 Trade #8 STC $DAL Jul-27 51 Calls1$1.53$153.00$1,801.30$39.00
7/27/18 Trade #8 STC $DAL Jul-27 51 Calls1$2.84$284.00$2,085.30$62.15
8/1/18 2:07 PMTrade #10 BTO 1st Lot $DAL Aug-17 52 Puts4$0.42$168.00$1,917.30$62.15
8/2/18 Trade #10 STC $DAL Aug-17 52 Puts2$0.63$126.00$2,043.30$62.15
8/2/18 Trade #10 STC $DAL Aug-17 52 Puts2$0.52$104.00$2,147.30$104.73
8/3/18 3:44 PMTrade #11 BTO 1st Lot $DAL Aug-17 55 Calls4$0.58$232.00$1,915.30$104.73
8/6/18 3:43 PMTrade #12 BTO 1st Lot $DAL Aug-17 55 Calls4$0.44$176.00$1,739.30$104.73
8/9/18 Trade #12 STC Exiting half at 50.00% $DAL Aug-17 55 Calls2$0.66$132.00$1,871.30$104.73
8/9/18 Trade #12 STC Exiting at all/rest at 80% of the high $DAL Aug-17 55 Calls2$0.83$166.40$2,037.70$104.73
8/9/18 Trade #11 STC $DAL Aug-17 55 Calls2$0.87$174.00$2,211.70$104.73
8/9/18 Trade #11 STC $DAL Aug-17 55 Calls2$0.83$166.40$2,378.10$241.41
8/14/18 11:42 AMTrade #13 BTO 1st Lot $DAL Aug-31 55 Calls2$0.96$192.00$2,186.10$241.41
8/15/18 11:13 AMTrade #14 BTO 1st Lot $DAL Aug-31 55 Calls2$0.95$190.00$1,996.10$241.41
8/29/18 Trade #14 STC Exiting half at 50.00% $DAL Aug-31 55 Calls1$1.43$142.50$2,138.60$241.41
8/29/18 Trade #14 STC Exiting at all/rest at 80% of the high $DAL Aug-31 55 Calls1$3.12$312.00$2,450.60$346.01
8/29/18 Trade #13 STC $DAL Aug-31 55 Calls1$1.44$144.00$2,594.60$346.01
8/29/18 Trade #13 STC $DAL Aug-31 55 Calls1$3.12$312.00$2,906.60$626.30
9/5/18 10:13 AMTrade #15 BTO 1st Lot $DAL Sep-21 57 Puts Profit Account 6$0.46$276.00$2,630.60$350.30
9/6/18 10:44 AMTrade #16 BTO 1st Lot $DAL Sep-21 55 Puts4$0.41$164.00$2,466.60$350.30
9/7/18 Trade #16 STC $DAL Sep-21 55 Puts2$0.62$123.00$2,589.60$350.30
9/7/18 Trade #16 STC $DAL Sep-21 55 Puts2$0.54$108.80$2,698.40$386.35
9/7/18 Trade #15 STC Exiting half at 50.00% $DAL Sep-21 57 Puts Profit Account 3$0.69$207.00$2,905.40$593.35
9/7/18 Trade #15 STC Exiting at all/rest at 80% of the high $DAL Sep-21 57 Puts Profit Account 3$1.36$408.00$3,313.40$1,001.35
9/11/18 2:47 PMTrade #17 BTO 1st Lot $DAL Sep-28 59 Calls Profit Account 6$0.80$480.00$2,833.40$521.35
9/13/18 9:58 AMTrade #18 BTO 1st Lot $DAL Sep-28 58 Calls2$1.00$200.00$2,633.40$521.35
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,392.28$3,686.60$1,392.28
9/21/18 Trade #18 STC $DAL Sep-28 58 Calls1$1.50$150.00$2,783.40$521.35
9/21/18 Trade #18 STC $DAL Sep-28 58 Calls1$1.86$185.60$2,969.00$674.68
9/21/18 Trade #17 STC $DAL Sep-28 59 Calls Profit Account 3$1.20$360.00$3,329.00$1,034.68
9/21/18 Trade #17 STC $DAL Sep-28 59 Calls Profit Account 3$1.19$357.60$3,686.60$1,392.28
9/25/18 10:09 AMTrade #19 BTO 1st Lot $DAL Oct-12 56 Puts2$0.93$186.00$3,500.60$0.00
9/27/18 10:08 AMTrade #20 BTO 1st Lot $DAL Oct-12 59 Calls2$1.00$200.00$3,300.60$0.00
9/28/18 12:18 PMTrade #21 BTO 1st Lot $DAL Oct-12 56 Puts4$0.55$220.00$3,080.60$0.00
10/10/18 Trade #21 STC Exiting half at 50.00% $DAL Oct-12 56 Puts2$0.83$165.00$3,245.60$0.00
10/10/18 Trade #21 STC Exiting at all/rest at 80% of the high $DAL Oct-12 56 Puts2$3.57$713.60$3,959.20$136.30
10/10/18 Trade #19 STC $DAL Oct-12 56 Puts1$1.40$139.50$4,098.70$136.30
10/10/18 Trade #19 STC $DAL Oct-12 56 Puts1$3.57$356.80$4,455.50$452.60
10/11/18 10:38 AMTrade #22 BTO 1st Lot $DAL Oct-19 47 Puts14$0.11$154.00$4,301.50$452.60
10/15/18 9:39 AMTrade #23 BTO 1st Lot $DAL Oct-19 53 Calls4$0.45$180.00$4,121.50$452.60
10/16/18 10:59 AMTrade #24 BTO 1st Lot $DAL Nov-02 53 Calls2$1.05$210.00$3,911.50$452.60
10/17/18 Trade #23 STC $DAL Oct-19 53 Calls2$0.68$135.00$4,046.50$452.60
10/17/18 Trade #23 STC $DAL Oct-19 53 Calls2$1.21$241.60$4,288.10$527.05
10/23/18 3:00 PMTrade #25 BTO 1st Lot $DAL Nov-09 54 Calls2$1.13$226.00$4,062.10$527.05
11/2/18 Trade #24 STC $DAL Nov-02 53 Calls1$1.58$157.50$4,219.60$527.05
11/2/18 Trade #24 STC $DAL Nov-02 53 Calls1$2.95$295.20$4,514.80$677.63
11/9/18 Trade #25 STC $DAL Nov-09 54 Calls1$1.70$169.50$4,684.30$677.63
11/9/18 Trade #25 STC $DAL Nov-09 54 Calls1$2.00$200.00$4,884.30$937.66
11/13/18 3:00 PMTrade #26 BTO 1st Lot $DAL Nov-30 55 Puts Profit Account 6$0.59$354.00$4,530.30$583.66
11/14/18 12:48 PMTrade #27 BTO 1st Lot $DAL Nov-23 55 Puts6$0.37$222.00$4,308.30$583.66
11/15/18 Trade #27 STC $DAL Nov-23 55 Puts3$0.56$166.50$4,474.80$583.66
11/15/18 Trade #27 STC $DAL Nov-23 55 Puts3$0.75$225.60$4,700.40$621.73
11/16/18 Trade #26 STC $DAL Nov-30 55 Puts Profit Account 3$0.89$265.50$4,965.90$887.23
11/16/18 Trade #26 STC $DAL Nov-30 55 Puts Profit Account 3$0.94$280.80$5,246.70$1,168.03
11/19/18 3:21 PMTrade #28 BTO 1st Lot $DAL Nov-30 57 Calls Profit Account 6$0.80$480.00$4,766.70$688.03
11/20/18 9:44 AMTrade #29 BTO 1st Lot $DAL Dec-07 54 Puts Profit Account 4$0.82$328.00$4,438.70$360.03
11/21/18 10:25 AMTrade #30 BTO 1st Lot $DAL Dec-07 57 Calls2$1.19$238.00$4,200.70$360.03
11/30/18 Trade #30 STC $DAL Dec-07 57 Calls1$1.79$178.50$4,379.20$360.03
11/30/18 Trade #30 STC $DAL Dec-07 57 Calls1$3.33$332.80$4,712.00$384.87
11/30/18 Trade #28 STC $DAL Nov-30 57 Calls Profit Account 3$1.20$360.00$5,072.00$744.87
11/30/18 Trade #28 STC $DAL Nov-30 57 Calls Profit Account 3$3.27$981.60$6,053.60$1,726.47
12/4/18 10:52 AMTrade #31 BTO 1st Lot $DAL Dec-21 57 Puts Profit Account 8$0.90$720.00$5,333.60$1,006.47
12/6/18 3:33 PMTrade #32 BTO 1st Lot $DAL Dec-21 58 Calls Profit Account 2$1.43$286.00$5,047.60$720.47
12/7/18 11:24 AMTrade #33 BTO 1st Lot $DAL Dec-21 55 Puts2$0.89$178.00$4,869.60$720.47
12/21/18 Trade #33 STC $DAL Dec-21 55 Puts1$1.34$133.50$5,003.10$720.47
12/21/18 Trade #33 STC $DAL Dec-21 55 Puts1$4.32$432.00$5,435.10$1,094.43
12/21/18 Trade #31 STC Exiting half at 50.00% $DAL Dec-21 57 Puts Profit Account 4$1.35$540.00$5,975.10$1,634.43
12/21/18 Trade #31 STC Exiting at all/rest at 80% of the high $DAL Dec-21 57 Puts Profit Account 4$5.04$2,016.00$7,991.10$3,650.43
12/26/18 2:56 PMTrade #34 BTO 1st Lot $DAL Jan-11 50 Calls Profit Account 6$1.36$816.00$7,175.10$2,834.43
12/28/18 Trade #34 STC $DAL Jan-11 50 Calls Profit Account 6$1.59$955.20$8,130.30$3,789.63
1/2/19 11:25 AMTrade #35 BTO 1st Lot $DAL Jan-18 50 Calls Profit Account 6$1.40$840.00$7,290.30$2,949.63
1/3/19 Trade #35 STC $DAL Jan-18 50 Calls Profit Account 6$0.21$124.80$7,415.10$3,074.43
1/9/19 12:32 PMTrade #36 BTO 1st Lot $DAL Jan-25 49 Calls Profit Account 8$1.25$1,000.00$6,415.10$2,074.43
1/10/19 Trade #36 STC $DAL Jan-25 49 Calls Profit Account 8$1.12$896.00$7,311.10$2,970.43
1/11/19 12:17 PMTrade #37 BTO 1st Lot $DAL Jan-25 49 Calls Profit Account 10$0.99$990.00$6,321.10$1,980.43
1/15/19 Trade #37 STC $DAL Jan-25 49 Calls Profit Account 10$0.90$896.00$7,217.10$2,876.43
1/17/19 12:18 PMTrade #38 BTO 1st Lot $DAL Feb-01 49 Calls Profit Account 16$0.62$992.00$6,225.10$1,884.43
1/30/19 Trade #38 STC $DAL Feb-01 49 Calls Profit Account 8$0.93$744.00$6,969.10$2,628.43
1/30/19 Trade #38 STC $DAL Feb-01 49 Calls Profit Account 8$1.26$1,011.20$7,980.30$3,639.63
2/5/19 11:18 AMTrade #39 BTO 1st Lot $DAL Feb-22 49 Puts Profit Account 20$0.48$960.00$7,020.30$2,679.63
2/6/19 Trade #39 STC $DAL Feb-22 49 Puts Profit Account 10$0.72$720.00$7,740.30$3,399.63
2/6/19 Trade #39 STC $DAL Feb-22 49 Puts Profit Account 10$0.60$600.00$8,340.30$3,999.63
2/11/19 9:41 AMTrade #40 BTO 1st Lot $DAL Feb-22 51 Calls Profit Account 12$0.80$960.00$7,380.30$3,039.63
2/13/19 11:13 AMTrade #41 BTO 1st Lot $DAL Mar-01 51 Calls4$0.66$264.00$7,116.30$3,039.63
2/19/19 Trade #41 STC $DAL Mar-01 51 Calls2$0.99$198.00$7,314.30$3,039.63
2/19/19 Trade #41 STC $DAL Mar-01 51 Calls2$1.23$246.40$7,560.70$4,289.42
2/19/19 Trade #40 STC $DAL Feb-22 51 Calls Profit Account 6$1.20$720.00$8,280.70$5,009.42
2/19/19 Trade #40 STC $DAL Feb-22 51 Calls Profit Account 6$1.08$648.00$8,928.70$5,657.42
2/20/19 11:00 AMTrade #42 BTO 1st Lot $DAL Mar-01 49 Puts Profit Account 32$0.30$960.00$7,968.70$4,697.42
2/28/19 9:43 AMTrade #43 BTO 1st Lot $DAL Mar-15 48 Puts4$0.40$160.00$7,808.70$4,697.42
3/1/19 Trade #43 STC $DAL Mar-15 48 Puts2$0.60$120.00$7,928.70$4,697.42
3/1/19 Trade #43 STC $DAL Mar-15 48 Puts2$0.70$139.20$8,067.90$5,575.91
3/1/19 Trade #42 STC $DAL Mar-01 49 Puts Profit Account 16$0.45$720.00$8,787.90$6,295.91
3/1/19 Trade #42 STC $DAL Mar-01 49 Puts Profit Account 16$0.61$972.80$9,760.70$7,268.71
3/11/19 10:47 AMTrade #44 BTO 1st Lot $DAL Mar-22 51 Calls Profit Account 14$0.69$966.00$8,794.70$6,302.71
3/14/19 Trade #44 STC $DAL Mar-22 51 Calls Profit Account 7$1.04$724.50$9,519.20$7,027.21
3/14/19 Trade #44 STC $DAL Mar-22 51 Calls Profit Account 7$1.10$772.80$10,292.00$7,800.01
3/18/19 10:44 AMTrade #45 BTO 1st Lot $DAL Mar-29 49 Puts Profit Account 52$0.19$988.00$9,304.00$6,812.01
3/20/19 9:40 AMTrade #46 BTO 1st Lot $DAL Apr-05 49 Puts4$0.45$180.00$9,124.00$6,812.01
3/26/19 Trade #46 STC Exiting half at 50.00% $DAL Apr-05 49 Puts2$0.68$135.00$9,259.00$6,812.01
3/26/19 Trade #46 STC Exiting at all/rest at 80% of the high $DAL Apr-05 49 Puts2$0.85$169.60$9,428.60$7,931.60
3/26/19 Trade #45 STC $DAL Mar-29 49 Puts Profit Account 26$0.29$741.00$10,169.60$8,672.60
3/26/19 Trade #45 STC $DAL Mar-29 49 Puts Profit Account 26$0.53$1,372.80$11,542.40$10,045.40
3/27/19 3:23 PMTrade #47 BTO 1st Lot $DAL Apr-12 51 Calls Profit Account 10$0.95$950.00$10,592.40$9,095.40
4/9/19 10:08 AMTrade #48 BTO 1st Lot $DAL Apr-26 55 Puts4$0.70$280.00$10,312.40$9,095.40
4/11/19 Trade #47 STC $DAL Apr-12 51 Calls Profit Account 5$1.43$712.50$11,024.90$9,807.90
4/11/19 Trade #47 STC $DAL Apr-12 51 Calls Profit Account 5$6.04$3,020.00$14,044.90$12,827.90
4/15/19 12:33 PMTrade #49 BTO 1st Lot $DAL Apr-26 56 Puts Profit Account 30$0.32$960.00$13,084.90$11,867.90
4/16/19 11:16 AMTrade #50 BTO 1st Lot $DAL May-03 58 Calls2$1.17$234.00$12,850.90$11,867.90
4/17/19 Trade #50 STC $DAL May-03 58 Calls2$1.37$273.60$13,124.50$14,275.65
4/22/19 10:21 AMTrade #51 BTO 1st Lot $DAL May-03 56 Puts4$0.44$176.00$12,948.50$14,275.65
4/24/19 Trade #48 STC $DAL Apr-26 55 Puts4$0.10$41.60$12,990.10$15,412.33
4/25/19 10:52 AMTrade #52 BTO 1st Lot $DAL May-10 56 Puts4$0.51$204.00$12,786.10$15,412.33
4/26/19 Trade #52 STC $DAL May-10 56 Puts2$0.77$153.00$12,939.10$15,412.33
4/26/19 Trade #52 STC $DAL May-10 56 Puts2$0.78$156.80$13,095.90$16,033.56
4/26/19 Trade #51 STC $DAL May-03 56 Puts2$0.66$132.00$13,227.90$16,033.56
4/26/19 Trade #51 STC $DAL May-03 56 Puts2$0.68$136.00$13,363.90$16,478.18
5/1/19 3:14 PMTrade #53 BTO 1st Lot $DAL May-17 56 Puts4$0.45$180.00$13,183.90$16,478.18
5/2/19 9:43 AMTrade #54 BTO 1st Lot $DAL May-10 58 Calls4$0.71$284.00$12,899.90$16,478.18
5/3/19 Trade #54 STC $DAL May-10 58 Calls4$0.58$233.60$13,133.50$16,585.29
5/7/19 10:26 AMTrade #55 BTO 1st Lot $DAL May-24 56 Puts2$0.78$156.00$12,977.50$16,585.29
5/13/19 Trade #53 STC $DAL May-17 56 Puts2$0.68$135.00$13,112.50$16,585.29
5/13/19 Trade #53 STC $DAL May-17 56 Puts2$1.61$321.60$13,434.10$16,789.15
5/14/19 2:58 PMTrade #56 BTO 1st Lot $DAL May-31 56 Calls2$0.92$184.00$13,250.10$16,789.15
5/15/19 Trade #56 STC $DAL May-31 56 Calls2$0.18$35.60$13,285.70$16,816.87
5/16/19 10:24 AMTrade #57 BTO 1st Lot $DAL May-24 56 Calls4$0.54$216.00$13,069.70$16,816.87
5/20/19 12:54 PMTrade #58 BTO 1st Lot $DAL May-24 53 Puts6$0.29$174.00$12,895.70$16,816.87
5/21/19 Trade #58 STC $DAL May-24 53 Puts6$0.05$27.60$12,923.30$16,816.87
5/23/19 Trade #55 STC Exiting half at 50.00% $DAL May-24 56 Puts1$1.17$117.00$13,040.30$16,816.87
5/23/19 Trade #55 STC Exiting at all/rest at 80% of the high $DAL May-24 56 Puts1$1.90$190.40$13,230.70$16,816.87
5/24/19 2:58 PMTrade #59 BTO 1st Lot $DAL May-31 55 Calls6$0.33$198.00$13,032.70$16,816.87
5/28/19 Trade #59 STC $DAL May-31 55 Calls6$0.31$187.20$13,219.90$16,816.87
6/4/19 10:29 AMTrade #60 BTO 1st Lot $DAL Jun-14 52 Puts4$0.51$204.00$13,015.90$16,816.87
6/5/19 9:51 AMTrade #61 BTO 1st Lot $DAL Jun-28 55 Calls2$1.08$216.00$12,799.90$16,816.87
6/6/19 1:26 PMTrade #62 BTO 1st Lot $DAL Jun-14 55 Calls4$0.62$248.00$12,551.90$16,816.87
6/13/19 Trade #62 STC $DAL Jun-14 55 Calls2$0.93$186.00$12,737.90$16,816.87
6/13/19 Trade #62 STC $DAL Jun-14 55 Calls2$1.58$316.80$13,054.70$16,816.87
6/13/19 Trade #61 STC $DAL Jun-28 55 Calls1$1.62$162.00$13,216.70$16,816.87
6/13/19 Trade #61 STC $DAL Jun-28 55 Calls1$2.11$211.20$13,427.90$16,901.84
6/17/19 2:52 PMTrade #63 BTO 1st Lot $DAL Jun-21 56 Calls6$0.36$216.00$13,211.90$16,901.84
6/18/19 Trade #63 STC $DAL Jun-21 56 Calls3$0.54$162.00$13,373.90$16,901.84
6/18/19 Trade #63 STC $DAL Jun-21 56 Calls3$0.68$204.00$13,577.90$17,019.32
6/24/19 2:56 PMTrade #64 BTO 1st Lot $DAL Jun-28 55 Puts8$0.19$152.00$13,425.90$17,019.32
6/25/19 Trade #64 STC $DAL Jun-28 55 Puts8$0.17$134.40$13,560.30$17,069.26
6/26/19 2:09 PMTrade #65 BTO 1st Lot $DAL Jul-05 55 Puts4$0.38$152.00$13,408.30$17,069.26
6/27/19 Trade #65 STC $DAL Jul-05 55 Puts4$0.05$21.60$13,429.90$17,069.26
7/5/19 10:59 AMTrade #66 BTO 1st Lot $DAL Jul-19 58 Calls2$1.27$254.00$13,175.90$17,069.26
7/8/19 10:04 AMTrade #67 BTO 1st Lot $DAL Jul-12 57 Puts6$0.28$168.00$13,007.90$17,069.26
7/9/19 Trade #67 STC $DAL Jul-12 57 Puts6$0.29$172.80$13,180.70$17,069.26
7/10/19 12:19 PMTrade #68 BTO 1st Lot $DAL Jul-19 58 Puts4$0.62$248.00$12,932.70$17,069.26
7/16/19 10:04 AMTrade #69 BTO 1st Lot $DAL Jul-26 61 Puts4$0.40$160.00$12,772.70$17,069.26
7/17/19 Trade #66 STC Exiting half at 50.00% $DAL Jul-19 58 Calls1$1.91$190.50$12,963.20$17,069.26
7/17/19 Trade #66 STC Exiting at all/rest at 80% of the high $DAL Jul-19 58 Calls1$4.12$412.00$13,375.20$17,069.26
7/19/19 Trade #69 STC $DAL Jul-26 61 Puts2$0.60$120.00$13,495.20$17,069.26
7/19/19 Trade #69 STC $DAL Jul-26 61 Puts2$0.74$148.80$13,644.00$17,136.08
7/22/19 12:56 PMTrade #70 BTO 1st Lot $DAL Aug-02 60 Puts4$0.49$196.00$13,448.00$17,136.08
7/23/19 10:43 AMTrade #71 BTO 1st Lot $DAL Aug-09 63 Calls4$0.71$284.00$13,164.00$17,136.08
7/24/19 Trade #71 STC $DAL Aug-09 63 Calls2$1.07$213.00$13,377.00$17,136.08
7/24/19 Trade #71 STC $DAL Aug-09 63 Calls2$1.10$220.80$13,597.80$17,146.39
7/25/19 11:19 AMTrade #72 BTO 1st Lot $DAL Aug-16 63 Calls2$1.34$268.00$13,329.80$17,146.39
7/26/19 12:01 AMTrade #73 BTO 1st Lot $DAL Aug-02 63 Calls4$0.39$156.00$13,173.80$17,146.39
7/29/19 12:01 AMTrade #74 BTO 1st Lot $DAL Aug-02 61 Puts8$0.21$168.00$13,005.80$17,146.39
8/1/19 Trade #70 STC $DAL Aug-02 60 Puts4$0.48$192.00$13,197.80$17,146.39
8/2/19 Trade #74 STC $DAL Aug-02 61 Puts4$0.32$126.00$13,323.80$17,146.39
8/2/19 Trade #74 STC $DAL Aug-02 61 Puts4$1.11$444.80$13,768.60$17,236.95
8/6/19 11:53 AMTrade #75 BTO 1st Lot $DAL Aug-23 57 Puts2$0.99$198.00$13,570.60$17,236.95
8/7/19 12:01 AMTrade #76 BTO 1st Lot $DAL Aug-16 59 Calls4$0.62$248.00$13,322.60$17,236.95
8/8/19 Trade #76 STC $DAL Aug-16 59 Calls2$0.93$186.00$13,508.60$17,236.95
8/8/19 Trade #76 STC $DAL Aug-16 59 Calls2$1.44$288.00$13,796.60$17,296.22
8/12/19 12:01 AMTrade #77 BTO 1st Lot $DAL Aug-30 61 Calls2$0.75$150.00$13,646.60$17,296.22
8/13/19 Trade #77 STC $DAL Aug-30 61 Calls2$0.74$147.20$13,793.80$17,324.46
8/14/19 Trade #75 STC $DAL Aug-23 57 Puts2$0.93$185.60$13,979.40$17,431.38
8/16/19 12:24 PMTrade #78 BTO 1st Lot $DAL Sep-06 59 Calls2$1.04$208.00$13,771.40$17,431.38
8/19/19 Trade #78 STC $DAL Sep-06 59 Calls2$1.09$217.60$13,989.00$17,489.64
8/21/19 10:17 AMTrade #79 BTO 1st Lot $DAL Aug-30 59 Calls4$0.49$196.00$13,793.00$17,489.64
8/23/19 12:01 AMTrade #80 BTO 1st Lot $DAL Sep-06 59 Calls4$0.62$248.00$13,545.00$17,489.64
8/26/19 12:01 AMTrade #81 BTO 1st Lot $DAL Sep-06 59 Calls6$0.31$186.00$13,359.00$17,489.64
8/30/19 Trade #81 STC $DAL Sep-06 59 Calls3$0.47$139.50$13,498.50$17,489.64
8/30/19 Trade #81 STC $DAL Sep-06 59 Calls3$0.58$172.80$13,671.30$17,489.64
8/30/19 Trade #80 STC $DAL Sep-06 59 Calls4$0.58$230.40$13,901.70$17,489.64
9/4/19 2:13 PMTrade #82 BTO 1st Lot $DAL Sep-20 56 Puts2$0.78$156.00$13,745.70$17,489.64
9/5/19 12:01 AMTrade #83 BTO 1st Lot $DAL Sep-20 56 Puts4$0.47$188.00$13,557.70$17,489.64
9/6/19 10:13 AMTrade #84 BTO 1st Lot $DAL Sep-13 59 Calls4$0.63$252.00$13,305.70$17,489.64
9/9/19 12:01 AMTrade #85 BTO 1st Lot $DAL Sep-13 59 Calls4$0.38$152.00$13,153.70$17,489.64
9/13/19 Trade #85 STC $DAL Sep-13 59 Calls2$0.57$114.00$13,267.70$17,489.64
9/13/19 Trade #85 STC $DAL Sep-13 59 Calls2$1.26$252.80$13,520.50$17,489.64
9/13/19 Trade #84 STC $DAL Sep-13 59 Calls2$0.95$189.00$13,709.50$17,489.64
9/13/19 Trade #84 STC $DAL Sep-13 59 Calls2$1.26$252.80$13,962.30$17,505.42
9/16/19 12:01 AMTrade #86 BTO 1st Lot $DAL Sep-20 60 Calls4$0.38$152.00$13,810.30$17,505.42
9/17/19 Trade #86 STC $DAL Sep-20 60 Calls4$0.43$172.80$13,983.10$17,523.71
9/18/19 2:32 PMTrade #87 BTO 1st Lot $DAL Sep-27 57 Puts6$0.34$204.00$13,779.10$17,523.71
9/19/19 12:01 AMTrade #88 BTO 1st Lot $DAL Sep-27 60 Calls6$0.34$204.00$13,575.10$17,523.71
9/20/19 12:01 AMTrade #89 BTO 1st Lot $DAL Sep-27 57 Puts8$0.20$160.00$13,415.10$17,523.71
9/23/19 12:01 AMTrade #90 BTO 1st Lot $DAL Sep-27 59 Calls6$0.29$174.00$13,241.10$17,523.71
9/24/19 Trade #89 STC $DAL Sep-27 57 Puts4$0.30$120.00$13,361.10$17,523.71
9/24/19 Trade #89 STC $DAL Sep-27 57 Puts4$0.30$118.40$13,479.50$17,523.71
9/25/19 12:01 AMTrade #91 BTO 1st Lot $DAL Oct-04 56 Puts8$0.24$192.00$13,287.50$17,523.71
9/27/19 Trade #90 STC $DAL Sep-27 59 Calls3$0.44$130.50$13,418.00$17,523.71
9/27/19 Trade #90 STC $DAL Sep-27 59 Calls3$0.38$112.80$13,530.80$17,523.71
9/30/19 12:01 AMTrade #92 BTO 1st Lot $DAL Oct-04 59 Calls6$0.31$186.00$13,344.80$17,523.71
10/1/19 12:01 AMTrade #93 BTO 1st Lot $DAL Oct-11 58 Calls2$0.84$168.00$13,176.80$17,523.71
10/2/19 12:01 AMTrade #94 BTO 1st Lot $DAL Oct-11 59 Calls4$0.70$280.00$12,896.80$17,523.71
10/3/19 Trade #91 STC $DAL Oct-04 56 Puts4$0.36$144.00$13,040.80$17,523.71
10/3/19 Trade #91 STC $DAL Oct-04 56 Puts4$2.59$1,036.80$14,077.60$17,580.11
10/4/19 12:41 PMTrade #95 BTO 1st Lot $DAL Oct-11 54 Calls2$1.04$208.00$13,869.60$17,580.11
10/9/19 Trade #95 STC $DAL Oct-11 54 Calls2$1.00$200.00$14,069.60$17,604.30
10/10/19 12:01 AMTrade #96 BTO 1st Lot $DAL Oct-25 55 Calls4$0.70$280.00$13,789.60$17,604.30
10/11/19 12:01 AMTrade #97 BTO 1st Lot $DAL Oct-18 50 Puts12$0.14$168.00$13,621.60$17,604.30
10/14/19 12:01 AMTrade #98 BTO 1st Lot $DAL Oct-18 54 Calls6$0.29$174.00$13,447.60$17,604.30
10/15/19 Trade #97 STC $DAL Oct-18 50 Puts6$0.21$126.00$13,573.60$17,604.30
10/15/19 Trade #97 STC $DAL Oct-18 50 Puts6$0.19$115.20$13,688.80$17,604.30
10/16/19 Trade #98 STC $DAL Oct-18 54 Calls3$0.44$130.50$13,819.30$17,604.30
10/16/19 Trade #98 STC $DAL Oct-18 54 Calls3$0.44$132.00$13,951.30$17,604.30
10/17/19 12:01 AMTrade #99 BTO 1st Lot $DAL Nov-01 54 Calls4$0.54$216.00$13,735.30$17,604.30
10/18/19 10:17 AMTrade #100 BTO 1st Lot $DAL Nov-08 54 Calls2$0.85$170.00$13,565.30$17,604.30
11/1/19 Trade #99 STC $DAL Nov-01 54 Calls2$0.81$162.00$13,727.30$17,604.30
11/1/19 Trade #99 STC $DAL Nov-01 54 Calls2$1.64$328.00$14,055.30$17,609.25
11/4/19 12:01 AMTrade #101 BTO 1st Lot $DAL Nov-15 53 Puts14$0.11$154.00$13,901.30$17,609.25
11/5/19 12:01 AMTrade #102 BTO 1st Lot $DAL Nov-22 53 Puts10$0.15$150.00$13,751.30$17,609.25
11/7/19 Trade #100 STC Exiting half at 50.00% $DAL Nov-08 54 Calls1$1.28$127.50$13,878.80$17,609.25
11/7/19 Trade #100 STC Exiting at all/rest at 80% of the high $DAL Nov-08 54 Calls1$3.43$343.20$14,222.00$17,695.08
11/8/19 1:05 PMTrade #103 BTO 1st Lot $DAL Nov-29 56 Puts4$0.55$220.00$14,002.00$17,695.08
11/19/19 Trade #102 STC $DAL Nov-22 53 Puts10$0.02$20.00$14,022.00$17,695.08
11/20/19 Trade #103 STC $DAL Nov-29 56 Puts2$0.83$165.00$14,187.00$17,695.08
11/20/19 Trade #103 STC $DAL Nov-29 56 Puts2$0.84$168.00$14,355.00$17,804.49
11/22/19 12:01 AMTrade #104 BTO 1st Lot $DAL Nov-29 55 Puts8$0.20$160.00$14,195.00$17,804.49
11/25/19 12:01 AMTrade #105 BTO 1st Lot $DAL Nov-29 55 Puts18$0.09$162.00$14,033.00$17,804.49
11/26/19 12:01 AMTrade #106 BTO 1st Lot $DAL Dec-06 55 Puts8$0.19$152.00$13,881.00$17,804.49
11/29/19 10:03 AMTrade #107 BTO 1st Lot $DAL Dec-20 58 Calls2$0.95$190.00$13,691.00$17,804.49
12/3/19 Trade #106 STC $DAL Dec-06 55 Puts4$0.29$114.00$13,805.00$17,804.49
12/3/19 Trade #106 STC $DAL Dec-06 55 Puts4$0.73$291.20$14,096.20$17,804.49
12/4/19 11:15 AMTrade #108 BTO 1st Lot $DAL Dec-13 55 Puts4$0.50$200.00$13,896.20$17,804.49
12/11/19 Trade #108 STC $DAL Dec-13 55 Puts4$0.56$224.00$14,120.20$17,804.49
12/12/19 12:15 PMTrade #109 BTO 1st Lot $DAL Jan-03 57 Calls2$1.50$300.00$13,820.20$17,804.49
12/20/19 Trade #107 STC $DAL Dec-20 58 Calls1$1.43$142.50$13,962.70$17,804.49
12/20/19 Trade #107 STC $DAL Dec-20 58 Calls1$1.22$122.40$14,085.10$17,804.49
12/23/19 Trade #109 STC $DAL Jan-03 57 Calls1$2.25$225.00$14,310.10$17,804.49
12/23/19 Trade #109 STC $DAL Jan-03 57 Calls1$2.11$211.20$14,521.30$17,942.35
12/24/19 10:13 AMTrade #110 BTO 1st Lot $DAL Jan-10 58 Puts4$0.40$160.00$14,361.30$17,942.35
12/27/19 12:01 AMTrade #111 BTO 1st Lot $DAL Jan-03 59 Calls4$0.57$228.00$14,133.30$17,942.35
12/30/19 12:01 AMTrade #112 BTO 1st Lot $DAL Jan-03 59 Calls6$0.29$174.00$13,959.30$17,942.35
1/3/20 Trade #110 STC $DAL Jan-10 58 Puts2$0.60$120.00$14,079.30$17,942.35
1/3/20 Trade #110 STC $DAL Jan-10 58 Puts2$1.03$206.40$14,285.70$17,942.35
1/8/20 10:03 AMTrade #113 BTO 1st Lot $DAL Jan-24 59 Calls2$1.22$244.00$14,041.70$17,942.35
1/9/20 12:01 AMTrade #114 BTO 1st Lot $DAL Jan-17 57 Puts6$0.36$216.00$13,825.70$17,942.35
1/10/20 2:55 PMTrade #115 BTO 1st Lot $DAL Jan-31 60 Calls2$1.17$234.00$13,591.70$17,942.35
1/14/20 Trade #115 STC $DAL Jan-31 60 Calls1$1.76$175.50$13,767.20$17,942.35
1/14/20 Trade #115 STC $DAL Jan-31 60 Calls1$2.21$220.80$13,988.00$17,942.35
1/16/20 Trade #113 STC $DAL Jan-24 59 Calls1$1.83$183.00$14,171.00$17,942.35
1/16/20 Trade #113 STC $DAL Jan-24 59 Calls1$2.80$280.00$14,451.00$17,976.12
1/21/20 12:01 AMTrade #116 BTO 1st Lot $DAL Jan-31 60 Calls4$0.70$280.00$14,171.00$17,976.12
1/23/20 12:01 AMTrade #117 BTO 1st Lot $DAL Jan-31 60 Calls6$0.35$210.00$13,961.00$17,976.12
1/24/20 10:37 AMTrade #118 BTO 1st Lot $DAL Jan-31 57 Puts4$0.41$164.00$13,797.00$17,976.12
1/27/20 Trade #118 STC $DAL Jan-31 57 Puts2$0.62$123.00$13,920.00$17,976.12
1/27/20 Trade #118 STC $DAL Jan-31 57 Puts2$1.52$304.00$14,224.00$17,976.12
1/28/20 12:01 AMTrade #119 BTO 1st Lot $DAL Feb-14 50 Puts12$0.13$156.00$14,068.00$17,976.12
1/31/20 Trade #119 STC $DAL Feb-14 50 Puts6$0.20$117.00$14,185.00$17,976.12
1/31/20 Trade #119 STC $DAL Feb-14 50 Puts6$0.19$115.20$14,300.20$17,976.12
2/3/20 10:57 AMTrade #120 BTO 1st Lot $DAL Feb-21 57 Calls2$1.55$310.00$13,990.20$17,976.12
2/4/20 12:01 AMTrade #121 BTO 1st Lot $DAL Feb-14 50 Puts22$0.07$154.00$13,836.20$17,976.12
2/6/20 Trade #120 STC $DAL Feb-21 57 Calls1$2.33$232.50$14,068.70$17,976.12
2/6/20 Trade #120 STC $DAL Feb-21 57 Calls1$2.52$252.00$14,320.70$17,976.12
2/7/20 12:01 AMTrade #122 BTO 1st Lot $DAL Feb-28 60 Calls4$0.73$292.00$14,028.70$17,976.12
2/12/20 Trade #122 STC $DAL Feb-28 60 Calls4$0.80$320.00$14,348.70$17,976.12
2/12/20 Trade #121 STC $DAL Feb-14 50 Puts22$0.01$17.60$14,366.30$17,976.12
2/13/20 9:58 AMTrade #123 BTO 1st Lot $DAL Feb-21 59 Puts2$1.15$230.00$14,136.30$17,976.12
2/14/20 11:17 AMTrade #124 BTO 1st Lot $DAL Feb-21 59 Calls4$0.57$228.00$13,908.30$17,976.12
2/18/20 11:07 AMTrade #125 BTO 1st Lot $DAL Feb-28 59 Puts2$1.04$208.00$13,700.30$17,976.12
2/21/20 Trade #123 STC $DAL Feb-21 59 Puts1$1.73$172.50$13,872.80$17,976.12
2/21/20 Trade #123 STC $DAL Feb-21 59 Puts1$1.55$155.20$14,028.00$17,976.12
2/24/20 12:01 AMTrade #126 BTO 1st Lot $DAL Feb-28 59 Calls6$0.25$150.00$13,878.00$17,976.12
2/28/20 Trade #126 STC $DAL Feb-28 59 Calls6$0.23$139.20$14,017.20$17,976.12
2/28/20 Trade #125 STC $DAL Feb-28 59 Puts1$1.56$156.00$14,173.20$17,976.12
2/28/20 Trade #125 STC $DAL Feb-28 59 Puts1$10.30$1,029.60$15,202.80$18,368.91
3/2/20 12:01 AMTrade #127 BTO 1st Lot $DAL Mar-06 50 Calls4$0.67$268.00$14,934.80$18,368.91
3/3/20 12:01 AMTrade #128 BTO 1st Lot $DAL Mar-13 50 Calls2$0.86$172.00$14,762.80$18,368.91
3/4/20 12:01 AMTrade #129 BTO 1st Lot $DAL Mar-13 50 Calls4$0.72$288.00$14,474.80$18,368.91
3/5/20 12:01 AMTrade #130 BTO 1st Lot $DAL Mar-13 50 Calls4$0.43$172.00$14,302.80$18,368.91
3/9/20 Trade #130 STC $DAL Mar-13 50 Calls2$0.65$129.00$14,431.80$18,368.91
3/9/20 Trade #130 STC $DAL Mar-13 50 Calls2$0.58$116.80$14,548.60$18,368.91
3/10/20 9:43 AMTrade #131 BTO 1st Lot $DAL Mar-20 44 Puts2$2.65$530.00$14,018.60$18,368.91
3/11/20 12:01 AMTrade #132 BTO 1st Lot $DAL Mar-27 46 Calls2$2.25$450.00$13,568.60$18,368.91
3/12/20 12:01 AMTrade #133 BTO 1st Lot $DAL Mar-27 46 Calls2$1.13$226.00$13,342.60$18,368.91
3/13/20 10:18 AMTrade #134 BTO 1st Lot $DAL Apr-03 35 Puts2$4.70$940.00$12,402.60$18,368.91
3/18/20 Trade #134 STC $DAL Apr-03 35 Puts1$7.05$705.00$13,107.60$18,368.91
3/18/20 Trade #134 STC $DAL Apr-03 35 Puts1$12.76$1,276.00$14,383.60$18,368.91
3/18/20 Trade #131 STC Exiting half at 50.00% $DAL Mar-20 44 Puts1$3.98$397.50$14,781.10$18,368.91
3/18/20 Trade #131 STC Exiting at all/rest at 80% of the high $DAL Mar-20 44 Puts1$17.24$1,724.00$16,505.10$19,216.46
3/20/20 12:01 AMTrade #135 BTO 1st Lot $DAL Apr-03 40 Calls4$0.49$196.00$16,309.10$19,216.46
3/23/20 12:01 AMTrade #136 BTO 1st Lot $DAL Mar-27 25 Calls2$2.14$428.00$15,881.10$19,216.46
3/26/20 Trade #136 STC $DAL Mar-27 25 Calls1$3.21$321.00$16,202.10$19,216.46
3/26/20 Trade #136 STC $DAL Mar-27 25 Calls1$8.65$864.80$17,066.90$19,921.13
3/26/20 Trade #135 STC $DAL Apr-03 40 Calls2$0.74$147.00$17,213.90$19,921.13
3/26/20 Trade #135 STC $DAL Apr-03 40 Calls2$1.64$328.00$17,541.90$20,510.97
3/27/20 12:01 AMTrade #137 BTO 1st Lot $DAL Apr-09 33 Calls2$2.70$540.00$17,001.90$20,510.97
3/30/20 9:58 AMTrade #138 BTO 1st Lot $DAL Apr-09 29 Calls2$1.90$380.00$16,621.90$20,510.97
3/31/20 Trade #138 STC $DAL Apr-09 29 Calls2$2.10$420.80$17,042.70$20,556.28
4/1/20 10:56 AMTrade #139 BTO 1st Lot $DAL Apr-09 25 Puts2$1.89$378.00$16,664.70$20,556.28
4/3/20 11:25 AMTrade #140 BTO 1st Lot $DAL Apr-24 22 Puts2$2.74$548.00$16,116.70$20,556.28
4/6/20 Trade #140 STC $DAL Apr-24 22 Puts2$2.72$544.00$16,660.70$20,556.28
4/6/20 Trade #139 STC Exiting half at 50.00% $DAL Apr-09 25 Puts1$2.84$283.50$16,944.20$20,556.28
4/6/20 Trade #139 STC Exiting at all/rest at 80% of the high $DAL Apr-09 25 Puts1$3.61$360.80$17,305.00$20,710.09
4/7/20 9:42 AMTrade #141 BTO 1st Lot $DAL Apr-17 26 Calls2$1.95$390.00$16,915.00$20,710.09
4/8/20 10:34 AMTrade #142 BTO 1st Lot $DAL Apr-17 25 Puts2$3.55$710.00$16,205.00$20,710.09
4/9/20 9:36 AMTrade #143 BTO 1st Lot $DAL Apr-17 21 Puts2$1.00$200.00$16,005.00$20,710.09
4/13/20 9:54 AMTrade #144 BTO 1st Lot $DAL May-01 25 Calls2$1.50$300.00$15,705.00$20,710.09
4/14/20 9:35 AMTrade #145 BTO 1st Lot $DAL Apr-24 24 Puts2$1.81$362.00$15,343.00$20,710.09
4/16/20 Trade #145 STC $DAL Apr-24 24 Puts2$1.97$393.60$15,736.60$20,710.09
4/17/20 10:45 AMTrade #146 BTO 1st Lot $DAL Apr-24 23 Puts2$1.00$200.00$15,536.60$20,710.09
4/22/20 Trade #146 STC $DAL Apr-24 23 Puts1$1.50$150.00$15,686.60$20,710.09
4/22/20 Trade #146 STC $DAL Apr-24 23 Puts1$1.22$122.40$15,809.00$20,710.09
4/23/20 9:48 AMTrade #147 BTO 1st Lot $DAL May-01 23 Calls2$1.13$226.00$15,583.00$20,710.09
4/29/20 Trade #147 STC $DAL May-01 23 Calls1$1.70$169.50$15,752.50$20,710.09
4/29/20 Trade #147 STC $DAL May-01 23 Calls1$3.68$368.00$16,120.50$20,710.09
4/29/20 Trade #144 STC $DAL May-01 25 Calls1$2.25$225.00$16,345.50$20,710.09
4/29/20 Trade #144 STC $DAL May-01 25 Calls1$2.18$217.60$16,563.10$20,710.09
4/30/20 10:45 AMTrade #148 BTO 1st Lot $DAL May-08 27 Calls2$1.17$234.00$16,329.10$20,710.09
5/1/20 9:32 AMTrade #149 BTO 1st Lot $DAL May-08 27 Calls4$0.69$276.00$16,053.10$20,710.09
5/4/20 9:31 AMTrade #150 BTO 1st Lot $DAL May-15 24 Calls4$0.62$248.00$15,805.10$20,710.09
5/5/20 Trade #150 STC $DAL May-15 24 Calls2$0.93$186.00$15,991.10$20,710.09
5/5/20 Trade #150 STC $DAL May-15 24 Calls2$0.91$182.40$16,173.50$20,710.09
5/6/20 10:12 AMTrade #151 BTO 1st Lot $DAL May-15 24 Calls6$0.31$186.00$15,987.50$20,710.09
5/7/20 12:03 PMTrade #152 BTO 1st Lot $DAL May-15 23 Calls4$0.74$296.00$15,691.50$20,710.09
5/8/20 Trade #152 STC $DAL May-15 23 Calls4$0.79$316.80$16,008.30$20,710.09
5/8/20 Trade #151 STC $DAL May-15 24 Calls3$0.47$139.50$16,147.80$20,710.09
5/8/20 Trade #151 STC $DAL May-15 24 Calls3$0.48$144.00$16,291.80$20,710.09
5/11/20 10:24 AMTrade #153 BTO 1st Lot $DAL May-15 21 Puts4$0.54$216.00$16,075.80$20,710.09
5/14/20 Trade #153 STC $DAL May-15 21 Puts2$0.81$162.00$16,237.80$20,710.09
5/14/20 Trade #153 STC $DAL May-15 21 Puts2$2.77$553.60$16,791.40$20,710.09
5/18/20 9:34 AMTrade #154 BTO 1st Lot $DAL Jun-05 22 Calls2$1.25$250.00$16,541.40$20,710.09
5/21/20 11:07 AMTrade #155 BTO 1st Lot $DAL May-29 24 Calls4$0.69$276.00$16,265.40$20,710.09
5/27/20 Trade #155 STC $DAL May-29 24 Calls2$1.04$207.00$16,472.40$20,710.09
5/27/20 Trade #155 STC $DAL May-29 24 Calls2$3.05$609.60$17,082.00$20,710.09
5/28/20 9:50 AMTrade #156 BTO 1st Lot $DAL Jun-05 25 Puts2$1.10$220.00$16,862.00$20,710.09
5/29/20 9:57 AMTrade #157 BTO 1st Lot $DAL Jun-05 26 Calls4$0.68$272.00$16,590.00$20,710.09
6/5/20 Trade #157 STC $DAL Jun-05 26 Calls2$1.02$204.00$16,794.00$20,710.09
6/5/20 Trade #157 STC $DAL Jun-05 26 Calls2$10.13$2,025.60$18,819.60$21,544.30
6/5/20 Trade #154 STC Exiting half at 50.00% $DAL Jun-05 22 Calls1$1.88$187.50$19,007.10$21,544.30
6/5/20 Trade #154 STC Exiting at all/rest at 80% of the high $DAL Jun-05 22 Calls1$11.20$1,120.00$20,127.10$22,615.15
6/9/20 9:32 AMTrade #158 BTO 1st Lot $DAL Jun-19 34 Calls2$2.22$444.00$19,683.10$22,615.15
6/10/20 10:08 AMTrade #159 BTO 1st Lot $DAL Jun-26 30 Puts2$2.14$428.00$19,255.10$22,615.15
6/11/20 Trade #159 STC $DAL Jun-26 30 Puts1$3.21$321.00$19,576.10$22,615.15
6/11/20 Trade #159 STC $DAL Jun-26 30 Puts1$3.54$354.40$19,930.50$23,052.28
6/12/20 9:33 AMTrade #160 BTO 1st Lot $DAL Jun-19 30 Calls2$1.59$318.00$19,612.50$23,052.28
6/16/20 Trade #160 STC $DAL Jun-19 30 Calls1$2.39$238.50$19,851.00$23,052.28
6/16/20 Trade #160 STC $DAL Jun-19 30 Calls1$2.60$260.00$20,111.00$23,361.09
6/17/20 9:39 AMTrade #161 BTO 1st Lot $DAL Jun-26 31 Puts2$2.10$420.00$19,691.00$23,361.09
6/22/20 10:41 AMTrade #162 BTO 1st Lot $DAL Jul-10 28 Puts2$1.80$360.00$19,331.00$23,361.09
6/25/20 Trade #162 STC $DAL Jul-10 28 Puts1$2.70$270.00$19,601.00$23,361.09
6/25/20 Trade #162 STC $DAL Jul-10 28 Puts1$2.28$228.00$19,829.00$23,374.50
6/26/20 Trade #161 STC $DAL Jun-26 31 Puts1$3.15$315.00$20,144.00$23,374.50
6/26/20 Trade #161 STC $DAL Jun-26 31 Puts1$3.80$380.00$20,524.00$23,728.70
6/29/20 10:54 AMTrade #163 BTO 1st Lot $DAL Jul-10 27 Puts2$1.25$250.00$20,274.00$23,728.70
7/1/20 9:35 AMTrade #164 BTO 1st Lot $DAL Jul-10 28 Puts2$0.91$182.00$20,092.00$23,728.70
7/2/20 9:55 AMTrade #165 BTO 1st Lot $DAL Jul-17 29 Calls2$1.60$320.00$19,772.00$23,728.70
7/6/20 9:33 AMTrade #166 BTO 1st Lot $DAL Jul-10 27 Puts4$0.62$248.00$19,524.00$23,728.70
7/9/20 Trade #166 STC $DAL Jul-10 27 Puts2$0.93$186.00$19,710.00$23,728.70
7/9/20 Trade #166 STC $DAL Jul-10 27 Puts2$1.49$297.60$20,007.60$23,728.70
7/10/20 Trade #164 STC $DAL Jul-10 28 Puts1$1.37$136.50$20,144.10$23,728.70
7/10/20 Trade #164 STC $DAL Jul-10 28 Puts1$2.10$210.40$20,354.50$23,821.05
7/13/20 3:46 PMTrade #167 BTO 1st Lot $DAL Jul-24 25 Puts2$0.95$190.00$20,164.50$23,821.05
7/14/20 Trade #167 STC $DAL Jul-24 25 Puts1$1.43$142.50$20,307.00$23,821.05
7/14/20 Trade #167 STC $DAL Jul-24 25 Puts1$1.21$120.80$20,427.80$23,903.88
7/15/20 9:35 AMTrade #168 BTO 1st Lot $DAL Jul-24 28 Calls2$1.08$216.00$20,211.80$23,903.88
7/16/20 9:48 AMTrade #169 BTO 1st Lot $DAL Jul-24 27 Puts2$1.23$246.00$19,965.80$23,903.88
7/17/20 10:01 AMTrade #170 BTO 1st Lot $DAL Aug-07 28 Calls2$1.80$360.00$19,605.80$23,903.88
7/20/20 9:44 AMTrade #171 BTO 1st Lot $DAL Jul-24 28 Calls4$0.57$228.00$19,377.80$23,903.88
7/21/20 9:48 AMTrade #172 BTO 1st Lot $DAL Jul-31 26 Puts2$0.81$162.00$19,215.80$23,903.88
7/22/20 10:57 AMTrade #173 BTO 1st Lot $DAL Jul-31 26 Puts2$0.83$166.00$19,049.80$23,903.88
7/31/20 Trade #173 STC $DAL Jul-31 26 Puts1$1.25$124.50$19,174.30$23,903.88
7/31/20 Trade #173 STC $DAL Jul-31 26 Puts1$1.23$123.20$19,297.50$23,903.88
7/31/20 Trade #172 STC $DAL Jul-31 26 Puts1$1.22$121.50$19,419.00$23,903.88
7/31/20 Trade #172 STC $DAL Jul-31 26 Puts1$1.23$123.20$19,542.20$23,903.88
8/3/20 9:45 AMTrade #174 BTO 1st Lot $DAL Aug-07 25 Calls4$0.38$152.00$19,390.20$23,903.88
8/4/20 10:03 AMTrade #175 BTO 1st Lot $DAL Aug-21 26 Calls2$1.46$292.00$19,098.20$23,903.88
8/6/20 Trade #174 STC Exiting half at 50.00% $DAL Aug-07 25 Calls2$0.57$114.00$19,212.20$23,903.88
8/6/20 Trade #174 STC Exiting at all/rest at 80% of the high $DAL Aug-07 25 Calls2$1.80$360.00$19,572.20$23,903.88
8/7/20 11:33 AMTrade #176 BTO 1st Lot $DAL Aug-14 27 Calls2$0.75$150.00$19,422.20$23,903.88
8/11/20 Trade #176 STC Exiting half at 50.00% $DAL Aug-14 27 Calls1$1.13$112.50$19,534.70$23,903.88
8/11/20 Trade #176 STC Exiting at all/rest at 80% of the high $DAL Aug-14 27 Calls1$2.96$296.00$19,830.70$23,903.88
8/11/20 Trade #175 STC $DAL Aug-21 26 Calls1$2.19$219.00$20,049.70$23,903.88
8/11/20 Trade #175 STC $DAL Aug-21 26 Calls1$3.80$380.00$20,429.70$23,946.24
8/12/20 11:03 AMTrade #177 BTO 1st Lot $DAL Aug-21 29 Puts2$1.20$240.00$20,189.70$23,946.24
8/13/20 9:33 AMTrade #178 BTO 1st Lot $DAL Aug-21 29 Calls2$1.00$200.00$19,989.70$23,946.24
8/14/20 2:02 PMTrade #179 BTO 1st Lot $DAL Aug-21 30 Calls4$0.53$212.00$19,777.70$23,946.24
8/17/20 9:35 AMTrade #180 BTO 1st Lot $DAL Aug-21 30 Calls6$0.32$192.00$19,585.70$23,946.24
8/19/20 10:07 AMTrade #181 BTO 1st Lot $DAL Aug-28 29 Calls2$1.04$208.00$19,377.70$23,946.24
8/20/20 Trade #177 STC $DAL Aug-21 29 Puts1$1.80$180.00$19,557.70$23,946.24
8/20/20 Trade #177 STC $DAL Aug-21 29 Puts1$1.53$152.80$19,710.50$23,946.24
8/21/20 12:28 PMTrade #182 BTO 1st Lot $DAL Sep-11 27 Puts2$1.21$242.00$19,468.50$23,946.24
8/24/20 10:01 AMTrade #183 BTO 1st Lot $DAL Aug-28 27 Puts6$0.29$174.00$19,294.50$23,946.24
8/25/20 9:50 AMTrade #184 BTO 1st Lot $DAL Sep-04 27 Puts6$0.31$186.00$19,108.50$23,946.24
8/26/20 10:18 AMTrade #185 BTO 1st Lot $DAL Sep-11 27 Puts6$0.35$210.00$18,898.50$23,946.24
8/27/20 Trade #185 STC $DAL Sep-11 27 Puts6$0.40$240.00$19,138.50$23,946.24
8/27/20 Trade #181 STC $DAL Aug-28 29 Calls1$1.56$156.00$19,294.50$23,946.24
8/27/20 Trade #181 STC $DAL Aug-28 29 Calls1$2.56$256.00$19,550.50$23,946.24
8/28/20 1:23 PMTrade #186 BTO 1st Lot $DAL Sep-18 32 Calls2$1.70$340.00$19,210.50$23,946.24
8/31/20 10:37 AMTrade #187 BTO 1st Lot $DAL Sep-04 31 Puts4$0.70$280.00$18,930.50$23,946.24
9/1/20 Trade #187 STC $DAL Sep-04 31 Puts2$1.05$210.00$19,140.50$23,946.24
9/1/20 Trade #187 STC $DAL Sep-04 31 Puts2$1.10$219.20$19,359.70$23,946.24
9/2/20 3:19 PMTrade #188 BTO 1st Lot $DAL Sep-11 31 Calls2$1.20$240.00$19,119.70$23,946.24
9/8/20 Trade #188 STC $DAL Sep-11 31 Calls1$1.80$180.00$19,299.70$23,946.24
9/8/20 Trade #188 STC $DAL Sep-11 31 Calls1$1.86$186.40$19,486.10$23,946.24
9/9/20 11:08 AMTrade #189 BTO 1st Lot $DAL Sep-18 31 Puts2$1.05$210.00$19,276.10$23,946.24
9/10/20 9:36 AMTrade #190 BTO 1st Lot $DAL Sep-18 30 Puts4$0.41$164.00$19,112.10$23,946.24
9/11/20 9:35 AMTrade #191 BTO 1st Lot $DAL Sep-18 33 Calls4$0.53$212.00$18,900.10$23,946.24
9/16/20 Trade #186 STC $DAL Sep-18 32 Calls1$2.55$255.00$19,155.10$23,946.24
9/16/20 Trade #186 STC $DAL Sep-18 32 Calls1$2.40$240.00$19,395.10$23,946.24
9/17/20 Trade #191 STC $DAL Sep-18 33 Calls2$0.80$159.00$19,554.10$23,946.24
9/17/20 Trade #191 STC $DAL Sep-18 33 Calls2$1.68$336.00$19,890.10$23,946.24
9/18/20 9:50 AMTrade #192 BTO 1st Lot $DAL Sep-25 35 Calls4$0.50$200.00$19,690.10$23,946.24
9/21/20 11:12 AMTrade #193 BTO 1st Lot $DAL Oct-09 29 Puts2$1.33$266.00$19,424.10$23,946.24
9/24/20 Trade #193 STC $DAL Oct-09 29 Puts2$1.50$299.20$19,723.30$23,946.24
9/25/20 10:11 AMTrade #194 BTO 1st Lot $DAL Oct-02 28 Puts4$0.51$204.00$19,519.30$23,946.24
9/28/20 9:34 AMTrade #195 BTO 1st Lot $DAL Oct-09 29 Puts2$0.78$156.00$19,363.30$23,946.24
9/29/20 12:38 PMTrade #196 BTO 1st Lot $DAL Oct-09 31 Calls2$1.04$208.00$19,155.30$23,946.24
10/1/20 10:40 AMTrade #197 BTO 1st Lot $DAL Oct-16 31 Calls2$1.80$360.00$18,795.30$23,946.24
10/2/20 Trade #197 STC $DAL Oct-16 31 Calls2$2.13$425.60$19,220.90$23,946.24
10/2/20 Trade #196 STC $DAL Oct-09 31 Calls1$1.56$156.00$19,376.90$23,946.24
10/2/20 Trade #196 STC $DAL Oct-09 31 Calls1$1.86$186.40$19,563.30$23,946.24
10/6/20 9:33 AMTrade #198 BTO 1st Lot $DAL Oct-16 32 Puts2$1.37$274.00$19,289.30$23,946.24
10/7/20 Trade #198 STC $DAL Oct-16 32 Puts2$1.30$260.80$19,550.10$23,946.24
10/8/20 10:36 AMTrade #199 BTO 1st Lot $DAL Oct-16 31 Puts4$0.63$252.00$19,298.10$23,946.24
10/9/20 10:32 AMTrade #200 BTO 1st Lot $DAL Oct-16 32 Puts2$1.07$214.00$19,084.10$23,946.24
10/12/20 10:07 AMTrade #201 BTO 1st Lot $DAL Oct-16 33 Calls2$0.89$178.00$18,906.10$23,946.24
10/13/20 9:46 AMTrade #202 BTO 1st Lot $DAL Oct-23 32 Calls2$1.10$220.00$18,686.10$23,946.24
10/14/20 10:18 AMTrade #203 BTO 1st Lot $DAL Oct-30 33 Calls2$1.00$200.00$18,486.10$23,946.24
10/23/20 Trade #203 STC $DAL Oct-30 33 Calls1$1.50$150.00$18,636.10$23,946.24
10/23/20 Trade #203 STC $DAL Oct-30 33 Calls1$1.34$133.60$18,769.70$23,946.24
10/23/20 Trade #202 STC $DAL Oct-23 32 Calls1$1.65$165.00$18,934.70$23,946.24
10/23/20 Trade #202 STC $DAL Oct-23 32 Calls1$1.62$161.60$19,096.30$23,946.24
10/26/20 9:48 AMTrade #204 BTO 1st Lot $DAL Oct-30 34 Calls4$0.48$192.00$18,904.30$23,946.24
10/27/20 10:19 AMTrade #205 BTO 1st Lot $DAL Nov-06 33 Calls2$0.81$162.00$18,742.30$23,946.24
10/28/20 9:37 AMTrade #206 BTO 1st Lot $DAL Nov-06 33 Calls6$0.36$216.00$18,526.30$23,946.24
10/29/20 10:37 AMTrade #207 BTO 1st Lot $DAL Nov-13 29 Puts2$1.21$242.00$18,284.30$23,946.24
10/30/20 Trade #206 STC $DAL Nov-06 33 Calls3$0.54$162.00$18,446.30$23,946.24
10/30/20 Trade #206 STC $DAL Nov-06 33 Calls3$0.47$141.60$18,587.90$23,946.24
11/2/20 2:50 PMTrade #208 BTO 1st Lot $DAL Nov-06 31 Calls4$0.74$296.00$18,291.90$23,946.24
11/3/20 9:43 AMTrade #209 BTO 1st Lot $DAL Nov-20 32 Calls2$1.50$300.00$17,991.90$23,946.24
11/18/20 Trade #209 STC $DAL Nov-20 32 Calls1$2.25$225.00$18,216.90$23,946.24
11/18/20 Trade #209 STC $DAL Nov-20 32 Calls1$5.80$580.00$18,796.90$23,946.24
11/19/20 10:23 AMTrade #210 BTO 1st Lot $DAL Nov-27 37 Puts2$0.75$150.00$18,646.90$23,946.24
11/20/20 Trade #210 STC $DAL Nov-27 37 Puts2$0.70$140.80$18,787.70$23,946.24
11/23/20 10:01 AMTrade #211 BTO 1st Lot $DAL Nov-27 37 Puts6$0.37$222.00$18,565.70$23,946.24
11/24/20 Trade #208 STC $DAL Nov-06 31 Calls2$1.11$222.00$18,787.70$23,946.24
11/24/20 Trade #208 STC $DAL Nov-06 31 Calls2$8.23$1,646.40$20,434.10$23,969.62
11/27/20 11:19 AMTrade #212 BTO 1st Lot $DAL Dec-04 42 Calls2$0.78$156.00$20,278.10$23,969.62
11/30/20 10:22 AMTrade #213 BTO 1st Lot $DAL Dec-04 40 Puts2$0.93$186.00$20,092.10$23,969.62
12/1/20 10:11 AMTrade #214 BTO 1st Lot $DAL Dec-11 40 Puts2$1.24$248.00$19,844.10$23,969.62
12/2/20 Trade #214 STC $DAL Dec-11 40 Puts2$1.38$276.80$20,120.90$23,969.62
12/3/20 Trade #212 STC $DAL Dec-04 42 Calls1$1.17$117.00$20,237.90$23,969.62
12/3/20 Trade #212 STC $DAL Dec-04 42 Calls1$1.48$148.00$20,385.90$23,969.62
12/4/20 10:32 AMTrade #215 BTO 1st Lot $DAL Dec-11 42 Puts2$1.08$216.00$20,169.90$23,969.62
12/7/20 3:46 PMTrade #216 BTO 1st Lot $DAL Dec-11 42 Puts4$0.65$260.00$19,909.90$23,969.62
12/8/20 10:31 AMTrade #217 BTO 1st Lot $DAL Dec-18 43 Calls2$1.12$224.00$19,685.90$23,969.62
12/9/20 Trade #217 STC $DAL Dec-18 43 Calls1$1.68$168.00$19,853.90$23,969.62
12/9/20 Trade #217 STC $DAL Dec-18 43 Calls1$1.38$138.40$19,992.30$23,969.62
12/10/20 Trade #216 STC $DAL Dec-11 42 Puts2$0.98$195.00$20,187.30$23,969.62
12/10/20 Trade #216 STC $DAL Dec-11 42 Puts2$0.93$185.60$20,372.90$23,969.62
12/11/20 9:34 AMTrade #218 BTO 1st Lot $DAL Dec-18 44 Calls4$0.58$232.00$20,140.90$23,969.62
12/14/20 9:58 AMTrade #219 BTO 1st Lot $DAL Dec-18 44 Calls6$0.31$186.00$19,954.90$23,969.62
12/15/20 10:25 AMTrade #220 BTO 1st Lot $DAL Dec-31 45 Calls6$0.33$198.00$19,756.90$23,969.62
12/16/20 Trade #220 STC $DAL Dec-31 45 Calls3$0.50$148.50$19,905.40$23,969.62
12/16/20 Trade #220 STC $DAL Dec-31 45 Calls3$0.50$151.20$20,056.60$23,969.62
12/17/20 10:44 AMTrade #221 BTO 1st Lot $DAL Dec-31 42 Calls2$0.95$190.00$19,866.60$23,969.62
12/18/20 2:45 PMTrade #222 BTO 1st Lot $DAL Jan-08 40 Puts2$1.67$334.00$19,532.60$23,969.62
12/21/20 Trade #222 STC $DAL Jan-08 40 Puts2$1.88$376.00$19,908.60$23,969.62
12/28/20 10:27 AMTrade #223 BTO 1st Lot $DAL Jan-15 41 Calls2$1.86$372.00$19,536.60$23,969.62
12/29/20 9:53 AMTrade #224 BTO 1st Lot $DAL Jan-15 41 Calls2$1.80$360.00$19,176.60$23,969.62
12/30/20 12:40 PMTrade #225 BTO 1st Lot $DAL Jan-15 41 Calls2$1.44$288.00$18,888.60$23,969.62
12/31/20 10:25 AMTrade #226 BTO 1st Lot $DAL Jan-08 40 Puts2$0.95$190.00$18,698.60$23,969.62
1/4/21 9:36 AMTrade #227 BTO 1st Lot $DAL Jan-15 41 Calls2$1.06$212.00$18,486.60$23,969.62
1/5/21 Trade #226 STC $DAL Jan-08 40 Puts1$1.43$142.50$18,629.10$23,969.62
1/5/21 Trade #226 STC $DAL Jan-08 40 Puts1$1.46$146.40$18,775.50$23,969.62
1/6/21 12:46 PMTrade #228 BTO 1st Lot $DAL Jan-15 40 Puts2$0.92$184.00$18,591.50$23,969.62
1/7/21 1:36 PMTrade #229 BTO 1st Lot $DAL Jan-15 40 Puts2$0.94$188.00$18,403.50$23,969.62
1/11/21 Trade #229 STC $DAL Jan-15 40 Puts1$1.41$141.00$18,544.50$23,969.62
1/11/21 Trade #229 STC $DAL Jan-15 40 Puts1$1.22$122.40$18,666.90$23,969.62
1/12/21 1:01 PMTrade #230 BTO 1st Lot $DAL Jan-22 40 Puts2$1.34$268.00$18,398.90$23,969.62
1/13/21 10:35 AMTrade #231 BTO 1st Lot $DAL Jan-29 39 Puts2$1.32$264.00$18,134.90$23,969.62
1/14/21 Trade #227 STC $DAL Jan-15 41 Calls2$1.26$252.80$18,387.70$23,969.62
1/15/21 10:06 AMTrade #232 BTO 1st Lot $DAL Jan-29 42 Calls2$0.88$176.00$18,211.70$23,969.62
1/20/21 12:07 PMTrade #233 BTO 1st Lot $DAL Jan-29 42 Calls2$0.86$172.00$18,039.70$23,969.62
1/21/21 9:44 AMTrade #234 BTO 1st Lot $DAL Jan-29 40 Puts4$0.66$264.00$17,775.70$23,969.62
1/22/21 11:22 AMTrade #235 BTO 1st Lot $DAL Jan-29 42 Calls6$0.26$156.00$17,619.70$23,969.62
1/27/21 Trade #234 STC Exiting half at 50.00% $DAL Jan-29 40 Puts2$0.99$198.00$17,817.70$23,969.62
1/27/21 Trade #234 STC Exiting at all/rest at 80% of the high $DAL Jan-29 40 Puts2$1.59$318.40$18,136.10$23,969.62
1/28/21 Trade #235 STC $DAL Jan-29 42 Calls6$0.29$172.80$18,308.90$23,969.62
1/29/21 9:58 AMTrade #236 BTO 1st Lot $DAL Feb-05 39 Puts2$1.19$238.00$18,070.90$23,969.62
2/1/21 9:32 AMTrade #237 BTO 1st Lot $DAL Feb-05 37 Puts4$0.64$256.00$17,814.90$23,969.62
2/3/21 12:31 PMTrade #238 BTO 1st Lot $DAL Feb-19 40 Calls2$1.31$262.00$17,552.90$23,969.62
2/4/21 11:14 AMTrade #239 BTO 1st Lot $DAL Feb-12 40 Puts2$0.76$152.00$17,400.90$23,969.62
2/5/21 1:51 PMTrade #240 BTO 1st Lot $DAL Feb-12 40 Puts6$0.36$216.00$17,184.90$23,969.62
2/8/21 10:46 AMTrade #241 BTO 1st Lot $DAL Feb-26 43 Calls2$1.70$340.00$16,844.90$23,969.62
2/16/21 Trade #238 STC Exiting half at 50.00% $DAL Feb-19 40 Calls1$1.97$196.50$17,041.40$23,969.62
2/16/21 Trade #238 STC Exiting at all/rest at 80% of the high $DAL Feb-19 40 Calls1$3.84$384.00$17,425.40$23,969.62
2/17/21 2:02 PMTrade #242 BTO 1st Lot $DAL Feb-26 44 Puts2$1.17$234.00$17,191.40$23,969.62
2/23/21 12:14 PMTrade #243 BTO 1st Lot $DAL Mar-05 49 Calls2$0.89$178.00$17,013.40$23,969.62
2/24/21 Trade #243 STC $DAL Mar-05 49 Calls1$1.34$133.50$17,146.90$23,969.62
2/24/21 Trade #243 STC $DAL Mar-05 49 Calls1$1.70$170.40$17,317.30$23,969.62
2/24/21 Trade #241 STC $DAL Feb-26 43 Calls1$2.55$255.00$17,572.30$23,969.62
2/24/21 Trade #241 STC $DAL Feb-26 43 Calls1$5.47$547.20$18,119.50$23,969.62
2/25/21 10:16 AMTrade #244 BTO 1st Lot $DAL Mar-05 50 Calls2$0.80$160.00$17,959.50$23,969.62
2/26/21 12:56 PMTrade #245 BTO 1st Lot $DAL Mar-05 48 Calls2$1.39$278.00$17,681.50$23,969.62
3/1/21 Trade #245 STC $DAL Mar-05 48 Calls2$1.65$329.60$18,011.10$23,969.62
3/3/21 2:16 PMTrade #246 BTO 1st Lot $DAL Mar-12 49 Calls2$1.24$248.00$17,763.10$23,969.62
3/4/21 10:17 AMTrade #247 BTO 1st Lot $DAL Mar-12 47 Puts2$0.82$164.00$17,599.10$23,969.62
3/5/21 Trade #247 STC $DAL Mar-12 47 Puts1$1.23$123.00$17,722.10$23,969.62
3/5/21 Trade #247 STC $DAL Mar-12 47 Puts1$1.50$150.40$17,872.50$23,969.62
3/8/21 10:34 AMTrade #248 BTO 1st Lot $DAL Mar-12 48 Calls2$0.97$194.00$17,678.50$23,969.62
3/9/21 10:17 AMTrade #249 BTO 1st Lot $DAL Mar-19 47 Calls2$1.32$264.00$17,414.50$23,969.62
3/12/21 Trade #248 STC $DAL Mar-12 48 Calls1$1.46$145.50$17,560.00$23,969.62
3/12/21 Trade #248 STC $DAL Mar-12 48 Calls1$1.45$144.80$17,704.80$23,969.62
3/15/21 Trade #249 STC Exiting half at 50.00% $DAL Mar-19 47 Calls1$1.98$198.00$17,902.80$23,969.62
3/15/21 Trade #249 STC Exiting at all/rest at 80% of the high $DAL Mar-19 47 Calls1$4.14$413.60$18,316.40$23,969.62
3/16/21 10:11 AMTrade #250 BTO 1st Lot $DAL Apr-01 53 Calls2$0.99$198.00$18,118.40$23,969.62
3/18/21 2:40 PMTrade #251 BTO 1st Lot $DAL Mar-26 50 Calls2$1.20$240.00$17,878.40$23,969.62
3/19/21 10:39 AMTrade #252 BTO 1st Lot $DAL Mar-26 50 Calls4$0.63$252.00$17,626.40$23,969.62
3/22/21 11:55 AMTrade #253 BTO 1st Lot $DAL Mar-26 50 Calls8$0.24$192.00$17,434.40$23,969.62
3/23/21 1:00 PMTrade #254 BTO 1st Lot $DAL Apr-09 46 Puts2$1.35$270.00$17,164.40$23,969.62
3/29/21 11:31 AMTrade #255 BTO 1st Lot $DAL Apr-09 46 Puts4$0.71$284.00$16,880.40$23,969.62
3/30/21 11:41 AMTrade #256 BTO 1st Lot $DAL Apr-09 46 Puts4$0.40$160.00$16,720.40$23,969.62
3/31/21 1:28 PMTrade #257 BTO 1st Lot $DAL Apr-09 48 Puts2$0.88$176.00$16,544.40$23,969.62
4/5/21 9:33 AMTrade #258 BTO 1st Lot $DAL Apr-09 48 Puts6$0.32$192.00$16,352.40$23,969.62
4/6/21 11:43 AMTrade #259 BTO 1st Lot $DAL Apr-16 50 Puts2$0.75$150.00$16,202.40$23,969.62
4/9/21 10:21 AMTrade #260 BTO 1st Lot $DAL Apr-23 51 Calls2$0.94$188.00$16,014.40$23,969.62
4/12/21 10:05 AMTrade #261 BTO 1st Lot $DAL Apr-16 49 Calls2$0.87$174.00$15,840.40$23,969.62
4/13/21 9:33 AMTrade #262 BTO 1st Lot $DAL Apr-23 51 Calls4$0.42$168.00$15,672.40$23,969.62
4/14/21 1:48 PMTrade #263 BTO 1st Lot $DAL Apr-30 47 Puts2$0.91$182.00$15,490.40$23,969.62
4/15/21 Trade #259 STC $DAL Apr-16 50 Puts1$1.13$112.50$15,602.90$23,969.62
4/15/21 Trade #259 STC $DAL Apr-16 50 Puts1$3.04$304.00$15,906.90$23,969.62
4/21/21 Trade #263 STC Exiting half at 50.00% $DAL Apr-30 47 Puts1$1.37$136.50$16,043.40$23,969.62
4/21/21 Trade #263 STC Exiting at all/rest at 80% of the high $DAL Apr-30 47 Puts1$2.68$268.00$16,311.40$23,969.62
4/26/21 12:21 PMTrade #264 BTO 1st Lot $DAL May-14 47 Calls2$1.27$254.00$16,057.40$23,969.62
4/27/21 9:49 AMTrade #265 BTO 1st Lot $DAL May-07 47 Calls2$0.80$160.00$15,897.40$23,969.62
4/29/21 Trade #265 STC $DAL May-07 47 Calls2$0.72$144.00$16,041.40$23,969.62
4/30/21 3:18 PMTrade #266 BTO 1st Lot $DAL May-21 47 Calls2$1.51$302.00$15,739.40$23,969.62
5/3/21 10:53 AMTrade #267 BTO 1st Lot $DAL May-14 47 Calls2$0.76$152.00$15,587.40$23,969.62
5/4/21 9:45 AMTrade #268 BTO 1st Lot $DAL May-21 47 Calls2$0.96$192.00$15,395.40$23,969.62
5/5/21 11:32 AMTrade #269 BTO 1st Lot $DAL May-21 44 Puts4$0.74$296.00$15,099.40$23,969.62
5/12/21 Trade #269 STC $DAL May-21 44 Puts2$1.11$222.00$15,321.40$23,969.62
5/12/21 Trade #269 STC $DAL May-21 44 Puts2$1.47$294.40$15,615.80$23,969.62
5/17/21 2:31 PMTrade #270 BTO 1st Lot $DAL May-21 46 Puts4$0.72$288.00$15,327.80$23,969.62
5/18/21 Trade #268 STC $DAL May-21 47 Calls2$0.82$163.20$15,491.00$23,969.62
5/20/21 Trade #270 STC $DAL May-21 46 Puts2$1.08$216.00$15,707.00$23,969.62
5/20/21 Trade #270 STC $DAL May-21 46 Puts2$0.93$185.60$15,892.60$23,969.62
6/2/21 3:34 PMTrade #271 BTO 1st Lot $DAL Jun-11 48 Calls2$0.78$156.00$15,736.60$23,969.62
6/3/21 9:46 AMTrade #272 BTO 1st Lot $DAL Jun-11 48 Calls4$0.39$156.00$15,580.60$23,969.62
6/4/21 10:07 AMTrade #273 BTO 1st Lot $DAL Jun-11 48 Calls8$0.21$168.00$15,412.60$23,969.62
6/8/21 9:42 AMTrade #274 BTO 1st Lot $DAL Jun-18 46 Puts4$0.63$252.00$15,160.60$23,969.62
6/9/21 12:57 PMTrade #275 BTO 1st Lot $DAL Jun-18 47 Puts2$0.98$196.00$14,964.60$23,969.62
6/17/21 Trade #274 STC $DAL Jun-18 46 Puts2$0.95$189.00$15,153.60$23,969.62
6/17/21 Trade #274 STC $DAL Jun-18 46 Puts2$1.37$273.60$15,427.20$23,969.62
6/18/21 Trade #275 STC $DAL Jun-18 47 Puts1$1.47$147.00$15,574.20$23,969.62
6/18/21 Trade #275 STC $DAL Jun-18 47 Puts1$2.22$221.60$15,795.80$23,969.62
7/1/21 11:28 AMTrade #276 BTO 1st Lot $DAL Jul-16 45 Calls2$0.84$168.00$15,627.80$23,969.62
7/6/21 12:10 PMTrade #277 BTO 1st Lot $DAL Jul-16 45 Calls4$0.51$204.00$15,423.80$23,969.62
7/7/21 10:29 AMTrade #278 BTO 1st Lot $DAL Jul-16 45 Calls6$0.26$156.00$15,267.80$23,969.62
7/13/21 10:44 AMTrade #279 BTO 1st Lot $DAL Jul-23 43 Calls4$0.70$280.00$14,987.80$23,969.62
7/14/21 10:23 AMTrade #280 BTO 1st Lot $DAL Jul-30 41 Puts4$0.68$272.00$14,715.80$23,969.62
7/15/21 11:56 AMTrade #281 BTO 1st Lot $DAL Jul-23 43 Calls4$0.39$156.00$14,559.80$23,969.62
7/16/21 10:18 AMTrade #282 BTO 1st Lot $DAL Jul-23 43 Calls8$0.24$192.00$14,367.80$23,969.62
7/19/21 Trade #280 STC $DAL Jul-30 41 Puts2$1.02$204.00$14,571.80$23,969.62
7/19/21 Trade #280 STC $DAL Jul-30 41 Puts2$2.84$568.00$15,139.80$23,969.62
7/20/21 12:48 PMTrade #283 BTO 1st Lot $DAL Jul-30 40 Puts2$0.80$160.00$14,979.80$23,969.62
7/21/21 10:57 AMTrade #284 BTO 1st Lot $DAL Aug-06 42 Calls2$0.93$186.00$14,793.80$23,969.62
7/23/21 10:07 AMTrade #285 BTO 1st Lot $DAL Aug-06 42 Calls4$0.54$216.00$14,577.80$23,969.62
7/26/21 Trade #285 STC $DAL Aug-06 42 Calls2$0.81$162.00$14,739.80$23,969.62
7/26/21 Trade #285 STC $DAL Aug-06 42 Calls2$0.72$144.00$14,883.80$23,969.62
7/30/21 9:33 AMTrade #286 BTO 1st Lot $DAL Aug-06 42 Calls6$0.29$174.00$14,709.80$23,969.62
8/2/21 12:14 PMTrade #287 BTO 1st Lot $DAL Aug-13 42 Calls6$0.30$180.00$14,529.80$23,969.62
8/3/21 10:12 AMTrade #288 BTO 1st Lot $DAL Aug-20 38 Puts2$1.01$202.00$14,327.80$23,969.62
8/4/21 Trade #288 STC $DAL Aug-20 38 Puts2$1.04$208.00$14,535.80$23,969.62
8/5/21 11:02 AMTrade #289 BTO 1st Lot $DAL Aug-20 38 Puts4$0.62$248.00$14,287.80$23,969.62
8/6/21 9:34 AMTrade #290 BTO 1st Lot $DAL Aug-20 39 Puts4$0.63$252.00$14,035.80$23,969.62
8/10/21 11:40 AMTrade #291 BTO 1st Lot $DAL Aug-20 38 Puts6$0.28$168.00$13,867.80$23,969.62
8/19/21 Trade #291 STC $DAL Aug-20 38 Puts3$0.42$126.00$13,993.80$23,969.62
8/19/21 Trade #291 STC $DAL Aug-20 38 Puts3$0.70$208.80$14,202.60$23,969.62
8/19/21 Trade #290 STC $DAL Aug-20 39 Puts2$0.95$189.00$14,391.60$23,969.62
8/19/21 Trade #290 STC $DAL Aug-20 39 Puts2$1.38$276.80$14,668.40$23,969.62
8/23/21 9:43 AMTrade #292 BTO 1st Lot $DAL Sep-03 37 Puts4$0.41$164.00$14,504.40$23,969.62
8/24/21 3:23 PMTrade #293 BTO 1st Lot $DAL Sep-10 41 Calls2$1.08$216.00$14,288.40$23,969.62
8/25/21 3:03 PMTrade #294 BTO 1st Lot $DAL Sep-10 42 Calls2$0.90$180.00$14,108.40$23,969.62
8/27/21 Trade #293 STC $DAL Sep-10 41 Calls2$1.20$240.00$14,348.40$23,969.62
8/30/21 10:09 AMTrade #295 BTO 1st Lot $DAL Sep-10 42 Calls4$0.49$196.00$14,152.40$23,969.62
9/7/21 12:03 PMTrade #296 BTO 1st Lot $DAL Sep-24 39 Puts2$0.80$160.00$13,992.40$23,969.62
9/9/21 11:09 AMTrade #297 BTO 1st Lot $DAL Sep-24 39 Puts4$0.40$160.00$13,832.40$23,969.62
9/13/21 Trade #297 STC Exiting half at 50.00% $DAL Sep-24 39 Puts2$0.60$120.00$13,952.40$23,969.62
9/13/21 Trade #297 STC Exiting at all/rest at 80% of the high $DAL Sep-24 39 Puts2$0.90$179.20$14,131.60$23,969.62
9/13/21 Trade #296 STC $DAL Sep-24 39 Puts2$0.90$179.20$14,310.80$23,969.62
9/15/21 1:00 PMTrade #298 BTO 1st Lot $DAL Sep-24 39 Calls2$1.18$236.00$14,074.80$23,969.62
9/16/21 1:40 PMTrade #299 BTO 1st Lot $DAL Oct-01 41 Calls2$0.80$160.00$13,914.80$23,969.62
9/24/21 Trade #298 STC Exiting half at 50.00% $DAL Sep-24 39 Calls1$1.77$177.00$14,091.80$23,969.62
9/24/21 Trade #298 STC Exiting at all/rest at 80% of the high $DAL Sep-24 39 Calls1$3.46$346.40$14,438.20$23,969.62
9/30/21 10:19 AMTrade #300 BTO 1st Lot $DAL Oct-08 42 Puts4$0.63$252.00$14,186.20$23,969.62
10/1/21 Trade #299 STC $DAL Oct-01 41 Calls1$1.20$120.00$14,306.20$23,969.62
10/1/21 Trade #299 STC $DAL Oct-01 41 Calls1$3.60$360.00$14,666.20$23,969.62
10/15/21 10:42 AMTrade #301 BTO 1st Lot $DAL Oct-22 41 Puts4$0.40$160.00$14,506.20$23,969.62
10/22/21 Trade #301 STC Exiting half at 50.00% $DAL Oct-22 41 Puts2$0.60$120.00$14,626.20$23,969.62
10/22/21 Trade #301 STC Exiting at all/rest at 80% of the high $DAL Oct-22 41 Puts2$1.04$208.00$14,834.20$23,969.62
10/26/21 11:38 AMTrade #302 BTO 1st Lot $DAL Nov-05 40 Calls2$0.80$160.00$14,674.20$23,969.62
11/5/21 Trade #302 STC $DAL Nov-05 40 Calls1$1.20$120.00$14,794.20$23,969.62
11/5/21 Trade #302 STC $DAL Nov-05 40 Calls1$3.52$352.00$15,146.20$23,969.62
11/16/21 1:38 PMTrade #303 BTO 1st Lot $DAL Dec-03 41 Puts2$1.01$202.00$14,944.20$23,969.62
11/26/21 10:33 AMTrade #304 BTO 1st Lot $DAL Dec-03 36 Puts2$1.48$296.00$14,648.20$23,969.62
12/1/21 Trade #304 STC $DAL Dec-03 36 Puts1$2.22$222.00$14,870.20$23,969.62
12/1/21 Trade #304 STC $DAL Dec-03 36 Puts1$2.06$205.60$15,075.80$23,969.62
12/1/21 Trade #303 STC Exiting half at 50.00% $DAL Dec-03 41 Puts1$1.52$151.50$15,227.30$23,969.62
12/1/21 Trade #303 STC Exiting at all/rest at 80% of the high $DAL Dec-03 41 Puts1$5.78$577.60$15,804.90$23,969.62
12/6/21 10:27 AMTrade #305 BTO 1st Lot $DAL Dec-23 38 Calls2$2.25$450.00$15,354.90$23,969.62
12/8/21 Trade #305 STC $DAL Dec-23 38 Calls2$2.14$427.20$15,782.10$23,969.62
12/10/21 10:09 AMTrade #306 BTO 1st Lot $DAL Dec-23 38 Calls2$1.16$232.00$15,550.10$23,969.62
12/13/21 10:04 AMTrade #307 BTO 1st Lot $DAL Dec-23 38 Calls4$0.70$280.00$15,270.10$23,969.62
12/23/21 Trade #307 STC $DAL Dec-23 38 Calls2$1.05$210.00$15,480.10$23,969.62
12/23/21 Trade #307 STC $DAL Dec-23 38 Calls2$1.39$278.40$15,758.50$23,969.62
12/23/21 Trade #306 STC $DAL Dec-23 38 Calls2$1.39$278.40$16,036.90$23,969.62
12/27/21 9:47 AMTrade #308 BTO 1st Lot $DAL Jan-07 40 Calls4$0.57$228.00$15,808.90$23,969.62
12/29/21 1:35 PMTrade #309 BTO 1st Lot $DAL Jan-07 39 Puts4$0.67$268.00$15,540.90$23,969.62
1/3/22 9:58 AMTrade #310 BTO 1st Lot $DAL Jan-07 39 Puts6$0.26$156.00$15,384.90$23,969.62
1/4/22 Trade #308 STC $DAL Jan-07 40 Calls2$0.86$171.00$15,555.90$23,969.62
1/4/22 Trade #308 STC $DAL Jan-07 40 Calls2$1.08$216.00$15,771.90$23,969.62
1/26/22 10:37 AMTrade #311 BTO 1st Lot $DAL Feb-11 40 Calls2$1.26$252.00$15,519.90$23,969.62
1/27/22 1:06 PMTrade #312 BTO 1st Lot $DAL Feb-11 40 Calls2$0.75$150.00$15,369.90$23,969.62
2/11/22 Trade #312 STC $DAL Feb-11 40 Calls1$1.13$112.50$15,482.40$23,969.62
2/11/22 Trade #312 STC $DAL Feb-11 40 Calls1$3.84$384.00$15,866.40$23,969.62
2/11/22 Trade #311 STC $DAL Feb-11 40 Calls1$1.89$189.00$16,055.40$23,969.62
2/11/22 Trade #311 STC $DAL Feb-11 40 Calls1$3.84$384.00$16,439.40$23,969.62
2/15/22 1:16 PMTrade #313 BTO 1st Lot $DAL Mar-04 41 Puts4$0.53$212.00$16,227.40$23,969.62
2/18/22 12:57 PMTrade #314 BTO 1st Lot $DAL Mar-11 42 Puts2$1.48$296.00$15,931.40$23,969.62
3/4/22 Trade #313 STC $DAL Mar-04 41 Puts2$0.80$159.00$16,090.40$23,969.62
3/4/22 Trade #313 STC $DAL Mar-04 41 Puts2$5.28$1,056.00$17,146.40$23,969.62
3/8/22 Trade #314 STC $DAL Mar-11 42 Puts1$2.22$222.00$17,368.40$23,969.62
3/8/22 Trade #314 STC $DAL Mar-11 42 Puts1$9.08$908.00$18,276.40$23,969.62
3/9/22 10:26 AMTrade #315 BTO 1st Lot $DAL Mar-25 34 Calls2$1.59$318.00$17,958.40$23,969.62
3/10/22 9:38 AMTrade #316 BTO 1st Lot $DAL Mar-25 34 Calls2$1.08$216.00$17,742.40$23,969.62
3/25/22 Trade #316 STC Exiting half at 50.00% $DAL Mar-25 34 Calls1$1.62$162.00$17,904.40$23,969.62
3/25/22 Trade #316 STC Exiting at all/rest at 80% of the high $DAL Mar-25 34 Calls1$3.20$320.00$18,224.40$23,969.62
3/25/22 Trade #315 STC $DAL Mar-25 34 Calls1$2.39$238.50$18,462.90$23,969.62
3/25/22 Trade #315 STC $DAL Mar-25 34 Calls1$3.20$320.00$18,782.90$23,969.62
3/28/22 3:03 PMTrade #317 BTO 1st Lot $DAL Apr-08 36 Puts4$0.45$180.00$18,602.90$23,969.62
4/6/22 10:16 AMTrade #318 BTO 1st Lot $DAL Apr-22 37 Calls2$1.45$290.00$18,312.90$23,969.62
4/11/22 10:25 AMTrade #319 BTO 1st Lot $DAL Apr-29 39 Calls2$1.35$270.00$18,042.90$23,969.62
4/21/22 Trade #319 STC $DAL Apr-29 39 Calls1$2.03$202.50$18,245.40$23,969.62
4/21/22 Trade #319 STC $DAL Apr-29 39 Calls1$5.76$576.00$18,821.40$23,969.62
4/21/22 Trade #318 STC $DAL Apr-22 37 Calls1$2.18$217.50$19,038.90$23,969.62
4/21/22 Trade #318 STC $DAL Apr-22 37 Calls1$6.51$651.20$19,690.10$23,969.62
5/3/22 3:01 PMTrade #320 BTO 1st Lot $DAL May-20 44 Calls2$1.59$318.00$19,372.10$23,969.62
5/4/22 1:50 PMTrade #321 BTO 1st Lot $DAL May-13 42 Puts2$1.06$212.00$19,160.10$23,969.62
5/5/22 9:47 AMTrade #322 BTO 1st Lot $DAL May-13 42 Puts4$0.66$264.00$18,896.10$23,969.62
5/13/22 Trade #322 STC Exiting half at 50.00% $DAL May-13 42 Puts2$0.99$198.00$19,094.10$23,969.62
5/13/22 Trade #322 STC Exiting at all/rest at 80% of the high $DAL May-13 42 Puts2$3.52$704.00$19,798.10$23,969.62
5/13/22 Trade #321 STC $DAL May-13 42 Puts1$1.59$159.00$19,957.10$23,969.62
5/13/22 Trade #321 STC $DAL May-13 42 Puts1$3.52$352.00$20,309.10$23,969.62
5/17/22 12:57 PMTrade #323 BTO 1st Lot $DAL Jun-03 41 Calls2$1.11$222.00$20,087.10$23,969.62
5/23/22 1:21 PMTrade #324 BTO 1st Lot $DAL Jun-03 41 Calls4$0.68$272.00$19,815.10$23,969.62
5/27/22 Trade #324 STC $DAL Jun-03 41 Calls2$1.02$204.00$20,019.10$23,969.62
5/27/22 Trade #324 STC $DAL Jun-03 41 Calls2$1.40$280.00$20,299.10$23,969.62
5/27/22 Trade #323 STC $DAL Jun-03 41 Calls1$1.67$166.50$20,465.60$23,969.62
5/27/22 Trade #323 STC $DAL Jun-03 41 Calls1$1.40$140.00$20,605.60$24,067.06
6/3/22 11:03 AMTrade #325 BTO 1st Lot $DAL Jun-10 38 Puts2$0.86$172.00$20,433.60$24,067.06
6/9/22 3:26 PMTrade #326 BTO 1st Lot $DAL Jun-24 37 Puts2$1.36$272.00$20,161.60$24,067.06
6/10/22 Trade #325 STC $DAL Jun-10 38 Puts1$1.29$129.00$20,290.60$24,067.06
6/10/22 Trade #325 STC $DAL Jun-10 38 Puts1$2.26$225.60$20,516.20$24,071.08
6/17/22 Trade #326 STC Exiting half at 50.00% $DAL Jun-24 37 Puts1$2.04$204.00$20,720.20$24,071.08
6/17/22 Trade #326 STC Exiting at all/rest at 80% of the high $DAL Jun-24 37 Puts1$6.08$608.00$21,328.20$24,479.09
6/24/22 12:02 PMTrade #327 BTO 1st Lot $DAL Jul-15 31.5 Calls2$1.44$288.00$21,040.20$24,479.09
6/28/22 Trade #327 STC $DAL Jul-15 31.5 Calls2$1.52$304.00$21,344.20$24,691.10
6/29/22 9:32 AMTrade #328 BTO 1st Lot $DAL Jul-15 31.5 Calls2$0.84$168.00$21,176.20$24,691.10
6/30/22 10:05 AMTrade #329 BTO 1st Lot $DAL Jul-15 31.5 Calls4$0.40$160.00$21,016.20$24,691.10
7/12/22 Trade #329 STC $DAL Jul-15 31.5 Calls2$0.60$120.00$21,136.20$24,691.10
7/12/22 Trade #329 STC $DAL Jul-15 31.5 Calls2$0.84$168.00$21,304.20$24,777.10
7/12/22 Trade #328 STC $DAL Jul-15 31.5 Calls2$0.84$168.00$21,472.20$24,904.10
7/13/22 9:33 AMTrade #330 BTO 1st Lot $DAL Jul-29 32 Calls4$0.58$232.00$21,240.20$24,904.10
7/14/22 9:43 AMTrade #331 BTO 1st Lot $DAL Jul-22 28.5 Puts4$0.65$260.00$20,980.20$24,904.10
7/15/22 10:25 AMTrade #332 BTO 1st Lot $DAL Jul-22 28.5 Puts6$0.30$180.00$20,800.20$24,904.10
7/18/22 9:32 AMTrade #333 BTO 1st Lot $DAL Jul-22 29 Puts10$0.16$160.00$20,640.20$24,904.10
7/20/22 Trade #330 STC $DAL Jul-29 32 Calls2$0.87$174.00$20,814.20$24,904.10
7/20/22 Trade #330 STC $DAL Jul-29 32 Calls2$1.34$267.20$21,081.40$24,904.10
7/22/22 2:34 PMTrade #334 BTO 1st Lot $DAL Aug-05 32 Calls2$0.85$170.00$20,911.40$24,904.10
7/26/22 3:26 PMTrade #335 BTO 1st Lot $DAL Aug-12 31 Calls2$1.15$230.00$20,681.40$24,904.10
8/4/22 Trade #334 STC $DAL Aug-05 32 Calls1$1.28$127.50$20,808.90$24,904.10
8/4/22 Trade #334 STC $DAL Aug-05 32 Calls1$1.28$128.00$20,936.90$24,904.10
8/12/22 Trade #335 STC $DAL Aug-12 31 Calls1$1.73$172.50$21,109.40$24,904.10
8/12/22 Trade #335 STC $DAL Aug-12 31 Calls1$2.86$285.60$21,395.00$24,929.00
8/29/22 2:42 PMTrade #336 BTO 1st Lot $DAL Sep-16 32 Puts2$1.24$248.00$21,147.00$24,929.00
9/1/22 12:11 PMTrade #337 BTO 1st Lot $DAL Sep-16 32.5 Calls2$1.14$228.00$20,919.00$24,929.00
9/2/22 10:12 AMTrade #338 BTO 1st Lot $DAL Sep-16 32.5 Calls4$0.67$268.00$20,651.00$24,929.00
9/15/22 Trade #338 STC $DAL Sep-16 32.5 Calls2$1.01$201.00$20,852.00$24,929.00
9/15/22 Trade #338 STC $DAL Sep-16 32.5 Calls2$0.93$185.60$21,037.60$24,929.00
9/15/22 Trade #337 STC $DAL Sep-16 32.5 Calls2$0.93$185.60$21,223.20$24,929.00
9/16/22 9:33 AMTrade #339 BTO 1st Lot $DAL Sep-30 33.5 Calls2$0.80$160.00$21,063.20$24,929.00
9/20/22 Trade #339 STC $DAL Sep-30 33.5 Calls2$0.70$140.80$21,204.00$24,929.00
9/21/22 10:13 AMTrade #340 BTO 1st Lot $DAL Sep-30 33.5 Calls6$0.25$150.00$21,054.00$24,929.00
10/19/22 3:27 PMTrade #341 BTO 1st Lot $DAL Oct-28 33 Calls2$0.76$152.00$20,902.00$24,929.00
10/27/22 Trade #341 STC $DAL Oct-28 33 Calls1$1.14$114.00$21,016.00$24,929.00
10/27/22 Trade #341 STC $DAL Oct-28 33 Calls1$1.52$152.00$21,168.00$24,929.00
11/1/22 11:55 AMTrade #342 BTO 1st Lot $DAL Nov-11 34 Puts2$1.18$236.00$20,932.00$24,929.00
11/2/22 10:39 AMTrade #343 BTO 1st Lot $DAL Nov-18 32 Puts2$0.86$172.00$20,760.00$24,929.00
11/3/22 Trade #343 STC $DAL Nov-18 32 Puts1$1.29$129.00$20,889.00$24,929.00
11/3/22 Trade #343 STC $DAL Nov-18 32 Puts1$1.28$128.00$21,017.00$24,929.00
11/3/22 Trade #342 STC Exiting half at 50.00% $DAL Nov-11 34 Puts1$1.77$177.00$21,194.00$24,929.00
11/3/22 Trade #342 STC Exiting at all/rest at 80% of the high $DAL Nov-11 34 Puts1$2.41$240.80$21,434.80$24,961.35
11/4/22 2:54 PMTrade #344 BTO 1st Lot $DAL Nov-18 31 Puts4$0.53$212.00$21,222.80$24,961.35
11/7/22 3:32 PMTrade #345 BTO 1st Lot $DAL Nov-18 32 Puts4$0.52$208.00$21,014.80$24,961.35
11/10/22 9:33 AMTrade #346 BTO 1st Lot $DAL Nov-18 32 Puts10$0.17$170.00$20,844.80$24,961.35
11/17/22 1:42 PMTrade #347 BTO 1st Lot $DAL Dec-02 34 Calls2$1.14$228.00$20,616.80$24,961.35
11/28/22 11:35 AMTrade #348 BTO 1st Lot $DAL Dec-02 34 Puts4$0.42$168.00$20,448.80$24,961.35
12/2/22 Trade #347 STC $DAL Dec-02 34 Calls2$1.34$267.20$20,716.00$24,961.35
12/8/22 1:48 PMTrade #349 BTO 1st Lot $DAL Dec-23 33 Puts2$0.91$182.00$20,534.00$24,961.35
12/9/22 Trade #349 STC $DAL Dec-23 33 Puts2$0.84$168.00$20,702.00$24,961.35
12/12/22 11:29 AMTrade #350 BTO 1st Lot $DAL Dec-23 33 Puts4$0.55$220.00$20,482.00$24,961.35
12/13/22 Trade #350 STC $DAL Dec-23 33 Puts2$0.83$165.00$20,647.00$24,961.35
12/13/22 Trade #350 STC $DAL Dec-23 33 Puts2$0.81$161.60$20,808.60$24,961.35
1/4/23 12:09 PMTrade #351 BTO 1st Lot $DAL Jan-20 34 Calls2$1.41$282.00$20,526.60$24,961.35
1/12/23 Trade #351 STC Exiting half at 50.00% $DAL Jan-20 34 Calls1$2.12$211.50$20,738.10$24,961.35
1/12/23 Trade #351 STC Exiting at all/rest at 80% of the high $DAL Jan-20 34 Calls1$4.46$446.40$21,184.50$24,961.35
2/24/23 10:29 AMTrade #352 BTO 1st Lot $DAL Mar-03 36 Puts6$0.35$210.00$20,974.50$24,961.35
2/27/23 9:41 AMTrade #353 BTO 1st Lot $DAL Mar-03 36 Puts18$0.09$162.00$20,812.50$24,961.35
3/10/23 9:42 AMTrade #354 BTO 1st Lot $DAL Mar-17 38.5 Calls6$0.34$204.00$20,608.50$24,961.35
3/13/23 9:32 AMTrade #355 BTO 1st Lot $DAL Mar-17 38 Calls6$0.34$204.00$20,404.50$24,961.35
3/17/23 12:41 PMTrade #356 BTO 1st Lot $DAL Mar-24 33 Puts2$1.07$214.00$20,190.50$24,961.35
3/20/23 10:32 AMTrade #357 BTO 1st Lot $DAL Mar-24 33 Puts4$0.62$248.00$19,942.50$24,961.35
3/24/23 Trade #357 STC $DAL Mar-24 33 Puts2$0.93$186.00$20,128.50$24,961.35
3/24/23 Trade #357 STC $DAL Mar-24 33 Puts2$1.53$305.60$20,434.10$24,961.35
3/24/23 Trade #356 STC $DAL Mar-24 33 Puts1$1.61$160.50$20,594.60$24,961.35
3/24/23 Trade #356 STC $DAL Mar-24 33 Puts1$1.53$152.80$20,747.40$24,961.35
3/29/23 10:18 AMTrade #358 BTO 1st Lot $DAL Apr-14 33 Calls2$1.19$238.00$20,509.40$24,961.35
3/30/23 1:06 PMTrade #359 BTO 1st Lot $DAL Apr-14 34.5 Calls2$0.98$196.00$20,313.40$24,961.35
3/31/23 Trade #359 STC $DAL Apr-14 34.5 Calls2$1.10$220.80$20,534.20$24,961.35
3/31/23 Trade #358 STC Exiting half at 50.00% $DAL Apr-14 33 Calls1$1.79$178.50$20,712.70$24,961.35
3/31/23 Trade #358 STC Exiting at all/rest at 80% of the high $DAL Apr-14 33 Calls1$1.90$189.60$20,902.30$24,961.35
4/5/23 10:03 AMTrade #360 BTO 1st Lot $DAL Apr-14 34.5 Calls4$0.61$244.00$20,658.30$24,961.35
4/11/23 Trade #360 STC $DAL Apr-14 34.5 Calls2$0.92$183.00$20,841.30$24,961.35
4/11/23 Trade #360 STC $DAL Apr-14 34.5 Calls2$0.79$158.40$20,999.70$24,961.35
4/12/23 1:47 PMTrade #361 BTO 1st Lot $DAL Apr-21 33.5 Puts2$0.87$174.00$20,825.70$24,961.35
4/13/23 Trade #361 STC $DAL Apr-21 33.5 Puts1$1.31$130.50$20,956.20$24,961.35
4/13/23 Trade #361 STC $DAL Apr-21 33.5 Puts1$1.05$104.80$21,061.00$24,961.35
4/14/23 10:57 AMTrade #362 BTO 1st Lot $DAL Apr-21 33.5 Puts4$0.46$184.00$20,877.00$24,961.35
4/17/23 10:27 AMTrade #363 BTO 1st Lot $DAL Apr-21 33.5 Puts8$0.23$184.00$20,693.00$24,961.35
4/18/23 9:34 AMTrade #364 BTO 1st Lot $DAL Apr-28 33 Puts8$0.21$168.00$20,525.00$24,961.35
4/25/23 12:50 PMTrade #365 BTO 1st Lot $DAL May-05 35 Calls8$0.23$184.00$20,341.00$24,961.35
4/26/23 Trade #364 STC $DAL Apr-28 33 Puts4$0.32$126.00$20,467.00$24,961.35
4/26/23 Trade #364 STC $DAL Apr-28 33 Puts4$0.44$176.00$20,643.00$24,961.35
5/1/23 Trade #365 STC $DAL May-05 35 Calls4$0.35$138.00$20,781.00$24,961.35
5/1/23 Trade #365 STC $DAL May-05 35 Calls4$0.46$185.60$20,966.60$24,961.35
5/3/23 9:43 AMTrade #366 BTO 1st Lot $DAL May-19 35 Calls4$0.63$252.00$20,714.60$24,961.35
5/4/23 10:52 AMTrade #367 BTO 1st Lot $DAL May-19 35 Calls6$0.31$186.00$20,528.60$24,961.35
5/17/23 Trade #367 STC $DAL May-19 35 Calls3$0.47$139.50$20,668.10$24,961.35
5/17/23 Trade #367 STC $DAL May-19 35 Calls3$1.02$304.80$20,972.90$24,961.35
5/17/23 Trade #366 STC $DAL May-19 35 Calls2$0.95$189.00$21,161.90$24,961.35
5/17/23 Trade #366 STC $DAL May-19 35 Calls2$1.02$203.20$21,365.10$24,961.35
5/22/23 10:21 AMTrade #368 BTO 1st Lot $DAL Jun-09 37 Calls4$0.48$192.00$21,173.10$24,961.35
5/24/23 9:52 AMTrade #369 BTO 1st Lot $DAL Jun-02 35.5 Calls4$0.65$260.00$20,913.10$24,961.35
6/2/23 Trade #369 STC Exiting half at 50.00% $DAL Jun-02 35.5 Calls2$0.98$195.00$21,108.10$24,961.35
6/2/23 Trade #369 STC Exiting at all/rest at 80% of the high $DAL Jun-02 35.5 Calls2$1.64$328.00$21,436.10$24,978.18
6/8/23 2:04 PMTrade #370 BTO 1st Lot $DAL Jun-16 39 Calls2$0.75$150.00$21,286.10$24,978.18
6/9/23 Trade #368 STC $DAL Jun-09 37 Calls2$0.72$144.00$21,430.10$24,978.18
6/9/23 Trade #368 STC $DAL Jun-09 37 Calls2$2.25$449.60$21,879.70$25,208.39
6/16/23 Trade #370 STC Exiting half at 50.00% $DAL Jun-16 39 Calls1$1.13$112.50$21,992.20$25,208.39
6/16/23 Trade #370 STC Exiting at all/rest at 80% of the high $DAL Jun-16 39 Calls1$3.31$331.20$22,323.40$25,545.35
11/13/23 2:19 PMTrade #371 BTO 1st Lot $DAL Nov-17 34.5 Calls4$0.39$156.00$22,167.40$25,545.35
11/15/23 Trade #371 STC Exiting half at 50.00% $DAL Nov-17 34.5 Calls2$0.59$117.00$22,284.40$25,545.35
11/15/23 Trade #371 STC Exiting at all/rest at 80% of the high $DAL Nov-17 34.5 Calls2$1.46$292.80$22,577.20$25,840.72
1/11/24 11:43 AMTrade #372 BTO 1st Lot $DAL Jan-19 41.5 Puts2$0.90$180.00$22,397.20$25,840.72
1/16/24 2:47 PMTrade #373 BTO 1st Lot $DAL Feb-02 37 Puts4$0.57$228.00$22,169.20$25,840.72
1/17/24 Trade #372 STC Exiting half at 50.00% $DAL Jan-19 41.5 Puts1$1.35$135.00$22,304.20$25,840.72
1/17/24 Trade #372 STC Exiting at all/rest at 80% of the high $DAL Jan-19 41.5 Puts1$3.50$350.40$22,654.60$26,027.11
1/19/24 Trade #373 STC $DAL Feb-02 37 Puts2$0.86$171.00$22,825.60$26,027.11
1/19/24 Trade #373 STC $DAL Feb-02 37 Puts2$0.85$169.60$22,995.20$26,290.61



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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