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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-31 55 Calls4$0.64$256.00$12,813.70$16,816.87
5/21/19 Trade #58 STC $DAL May-31 55 Calls4$0.63$252.80$13,066.50$16,816.87
5/23/19 Trade #55 STC Exiting half at 50.00% $DAL May-24 56 Puts1$1.17$117.00$13,183.50$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$13,373.90$16,874.84
5/24/19 2:58 PMTrade #59 BTO 1st Lot $DAL May-31 55 Calls6$0.33$198.00$13,175.90$16,874.84
5/28/19 Trade #59 STC $DAL May-31 55 Calls6$0.31$187.20$13,363.10$16,898.42
6/4/19 10:29 AMTrade #60 BTO 1st Lot $DAL Jun-14 52 Puts4$0.51$204.00$13,159.10$16,898.42
6/5/19 9:51 AMTrade #61 BTO 1st Lot $DAL Jun-28 55 Calls2$1.08$216.00$12,943.10$16,898.42
6/6/19 1:26 PMTrade #62 BTO 1st Lot $DAL Jun-14 55 Calls4$0.62$248.00$12,695.10$16,898.42
6/13/19 Trade #62 STC $DAL Jun-14 55 Calls2$0.93$186.00$12,881.10$16,898.42
6/13/19 Trade #62 STC $DAL Jun-14 55 Calls2$1.58$316.80$13,197.90$16,898.42
6/13/19 Trade #61 STC $DAL Jun-28 55 Calls1$1.62$162.00$13,359.90$16,898.42
6/13/19 Trade #61 STC $DAL Jun-28 55 Calls1$2.11$211.20$13,571.10$17,014.21
6/17/19 2:52 PMTrade #63 BTO 1st Lot $DAL Jun-21 54 Puts12$0.14$168.00$13,403.10$17,014.21
6/18/19 10:41 AMTrade #64 BTO 1st Lot $DAL Jun-28 55 Puts4$0.54$216.00$13,187.10$17,014.21
6/20/19 Trade #64 STC $DAL Jun-28 55 Puts2$0.81$162.00$13,349.10$17,014.21
6/20/19 Trade #64 STC $DAL Jun-28 55 Puts2$1.86$371.20$13,720.30$17,146.71
6/24/19 2:56 PMTrade #65 BTO 1st Lot $DAL Jun-28 55 Puts8$0.19$152.00$13,568.30$17,146.71
6/25/19 Trade #65 STC $DAL Jun-28 55 Puts8$0.17$134.40$13,702.70$17,204.15
6/26/19 2:09 PMTrade #66 BTO 1st Lot $DAL Jul-05 55 Puts4$0.38$152.00$13,550.70$17,204.15
6/27/19 Trade #66 STC $DAL Jul-05 55 Puts4$0.05$21.60$13,572.30$17,204.15
7/5/19 10:59 AMTrade #67 BTO 1st Lot $DAL Jul-19 58 Calls2$1.27$254.00$13,318.30$17,204.15
7/8/19 10:04 AMTrade #68 BTO 1st Lot $DAL Jul-12 57 Puts6$0.28$168.00$13,150.30$17,204.15
7/9/19 Trade #68 STC $DAL Jul-12 57 Puts6$0.29$172.80$13,323.10$17,204.15
7/10/19 12:19 PMTrade #69 BTO 1st Lot $DAL Jul-19 58 Puts4$0.62$248.00$13,075.10$17,204.15
7/16/19 10:04 AMTrade #70 BTO 1st Lot $DAL Jul-26 61 Puts4$0.40$160.00$12,915.10$17,204.15
7/17/19 Trade #67 STC Exiting half at 50.00% $DAL Jul-19 58 Calls1$1.91$190.50$13,105.60$17,204.15
7/17/19 Trade #67 STC Exiting at all/rest at 80% of the high $DAL Jul-19 58 Calls1$4.12$412.00$13,517.60$17,204.15
7/19/19 Trade #70 STC $DAL Jul-26 61 Puts2$0.60$120.00$13,637.60$17,204.15
7/19/19 Trade #70 STC $DAL Jul-26 61 Puts2$0.74$148.80$13,786.40$17,274.73
7/22/19 12:56 PMTrade #71 BTO 1st Lot $DAL Aug-02 60 Puts4$0.49$196.00$13,590.40$17,274.73
7/23/19 10:43 AMTrade #72 BTO 1st Lot $DAL Aug-09 63 Calls4$0.71$284.00$13,306.40$17,274.73
7/24/19 Trade #72 STC $DAL Aug-09 63 Calls2$1.07$213.00$13,519.40$17,274.73
7/24/19 Trade #72 STC $DAL Aug-09 63 Calls2$1.10$220.80$13,740.20$17,286.91
7/25/19 11:19 AMTrade #73 BTO 1st Lot $DAL Aug-16 63 Calls2$1.34$268.00$13,472.20$17,286.91
7/26/19 12:01 AMTrade #74 BTO 1st Lot $DAL Aug-02 63 Calls4$0.39$156.00$13,316.20$17,286.91
7/29/19 12:01 AMTrade #75 BTO 1st Lot $DAL Aug-02 61 Puts8$0.21$168.00$13,148.20$17,286.91
8/1/19 Trade #71 STC $DAL Aug-02 60 Puts4$0.48$192.00$13,340.20$17,286.91
8/2/19 Trade #75 STC $DAL Aug-02 61 Puts4$0.32$126.00$13,466.20$17,286.91
8/2/19 Trade #75 STC $DAL Aug-02 61 Puts4$1.11$444.80$13,911.00$17,378.41
8/6/19 11:53 AMTrade #76 BTO 1st Lot $DAL Aug-23 57 Puts2$0.99$198.00$13,713.00$17,378.41
8/7/19 12:01 AMTrade #77 BTO 1st Lot $DAL Aug-16 59 Calls4$0.62$248.00$13,465.00$17,378.41
8/8/19 Trade #77 STC $DAL Aug-16 59 Calls2$0.93$186.00$13,651.00$17,378.41
8/8/19 Trade #77 STC $DAL Aug-16 59 Calls2$1.44$288.00$13,939.00$17,438.15
8/12/19 12:01 AMTrade #78 BTO 1st Lot $DAL Aug-30 61 Calls2$0.75$150.00$13,789.00$17,438.15
8/13/19 Trade #78 STC $DAL Aug-30 61 Calls2$0.74$147.20$13,936.20$17,466.63
8/14/19 Trade #76 STC $DAL Aug-23 57 Puts2$0.93$185.60$14,121.80$17,573.66
8/16/19 12:24 PMTrade #79 BTO 1st Lot $DAL Sep-06 59 Calls2$1.04$208.00$13,913.80$17,573.66
8/19/19 Trade #79 STC $DAL Sep-06 59 Calls2$1.09$217.60$14,131.40$17,631.98
8/21/19 10:17 AMTrade #80 BTO 1st Lot $DAL Aug-30 59 Calls4$0.49$196.00$13,935.40$17,631.98
8/23/19 12:01 AMTrade #81 BTO 1st Lot $DAL Sep-06 59 Calls4$0.62$248.00$13,687.40$17,631.98
8/26/19 12:01 AMTrade #82 BTO 1st Lot $DAL Sep-06 59 Calls6$0.31$186.00$13,501.40$17,631.98
8/30/19 Trade #82 STC $DAL Sep-06 59 Calls3$0.47$139.50$13,640.90$17,631.98
8/30/19 Trade #82 STC $DAL Sep-06 59 Calls3$0.58$172.80$13,813.70$17,631.98
8/30/19 Trade #81 STC $DAL Sep-06 59 Calls4$0.58$230.40$14,044.10$17,631.98
9/4/19 2:13 PMTrade #83 BTO 1st Lot $DAL Sep-20 56 Puts2$0.78$156.00$13,888.10$17,631.98
9/5/19 12:01 AMTrade #84 BTO 1st Lot $DAL Sep-20 56 Puts4$0.47$188.00$13,700.10$17,631.98
9/6/19 10:13 AMTrade #85 BTO 1st Lot $DAL Sep-13 59 Calls4$0.63$252.00$13,448.10$17,631.98
9/9/19 12:01 AMTrade #86 BTO 1st Lot $DAL Sep-13 59 Calls4$0.38$152.00$13,296.10$17,631.98
9/13/19 Trade #86 STC $DAL Sep-13 59 Calls2$0.57$114.00$13,410.10$17,631.98
9/13/19 Trade #86 STC $DAL Sep-13 59 Calls2$1.26$252.80$13,662.90$17,631.98
9/13/19 Trade #85 STC $DAL Sep-13 59 Calls2$0.95$189.00$13,851.90$17,631.98
9/13/19 Trade #85 STC $DAL Sep-13 59 Calls2$1.26$252.80$14,104.70$17,647.79
9/16/19 12:01 AMTrade #87 BTO 1st Lot $DAL Sep-20 60 Calls4$0.38$152.00$13,952.70$17,647.79
9/17/19 Trade #87 STC $DAL Sep-20 60 Calls4$0.43$172.80$14,125.50$17,666.10
9/18/19 2:32 PMTrade #88 BTO 1st Lot $DAL Sep-27 57 Puts6$0.34$204.00$13,921.50$17,666.10
9/19/19 12:01 AMTrade #89 BTO 1st Lot $DAL Sep-27 60 Calls6$0.34$204.00$13,717.50$17,666.10
9/20/19 12:01 AMTrade #90 BTO 1st Lot $DAL Sep-27 57 Puts8$0.20$160.00$13,557.50$17,666.10
9/23/19 12:01 AMTrade #91 BTO 1st Lot $DAL Sep-27 59 Calls6$0.29$174.00$13,383.50$17,666.10
9/24/19 Trade #90 STC $DAL Sep-27 57 Puts4$0.30$120.00$13,503.50$17,666.10
9/24/19 Trade #90 STC $DAL Sep-27 57 Puts4$0.30$118.40$13,621.90$17,666.10
9/25/19 12:01 AMTrade #92 BTO 1st Lot $DAL Oct-04 56 Puts8$0.24$192.00$13,429.90$17,666.10
9/27/19 Trade #91 STC $DAL Sep-27 59 Calls3$0.44$130.50$13,560.40$17,666.10
9/27/19 Trade #91 STC $DAL Sep-27 59 Calls3$0.38$112.80$13,673.20$17,666.10
9/30/19 12:01 AMTrade #93 BTO 1st Lot $DAL Oct-04 59 Calls6$0.31$186.00$13,487.20$17,666.10
10/1/19 12:01 AMTrade #94 BTO 1st Lot $DAL Oct-11 58 Calls2$0.84$168.00$13,319.20$17,666.10
10/2/19 12:01 AMTrade #95 BTO 1st Lot $DAL Oct-11 59 Calls4$0.70$280.00$13,039.20$17,666.10
10/3/19 Trade #92 STC $DAL Oct-04 56 Puts4$0.36$144.00$13,183.20$17,666.10
10/3/19 Trade #92 STC $DAL Oct-04 56 Puts4$2.59$1,036.80$14,220.00$17,722.50
10/4/19 12:41 PMTrade #96 BTO 1st Lot $DAL Oct-11 54 Calls2$1.04$208.00$14,012.00$17,722.50
10/9/19 Trade #96 STC $DAL Oct-11 54 Calls2$1.00$200.00$14,212.00$17,746.70
10/10/19 12:01 AMTrade #97 BTO 1st Lot $DAL Oct-25 55 Calls4$0.70$280.00$13,932.00$17,746.70
10/11/19 12:01 AMTrade #98 BTO 1st Lot $DAL Oct-18 53 Puts4$0.61$244.00$13,688.00$17,746.70
10/14/19 Trade #98 STC $DAL Oct-18 53 Puts2$0.92$183.00$13,871.00$17,746.70
10/14/19 Trade #98 STC $DAL Oct-18 53 Puts2$1.02$203.20$14,074.20$17,746.70
10/16/19 10:45 AMTrade #99 BTO 1st Lot $DAL Nov-01 54 Calls2$0.90$180.00$13,894.20$17,746.70
10/17/19 12:01 AMTrade #100 BTO 1st Lot $DAL Nov-01 54 Calls4$0.54$216.00$13,678.20$17,746.70
11/1/19 Trade #100 STC $DAL Nov-01 54 Calls2$0.81$162.00$13,840.20$17,746.70
11/1/19 Trade #100 STC $DAL Nov-01 54 Calls2$1.64$328.00$14,168.20$17,746.70
11/1/19 Trade #99 STC $DAL Nov-01 54 Calls1$1.35$135.00$14,303.20$17,746.70
11/1/19 Trade #99 STC $DAL Nov-01 54 Calls1$1.64$164.00$14,467.20$17,886.40
11/4/19 12:01 AMTrade #101 BTO 1st Lot $DAL Nov-15 53 Puts14$0.11$154.00$14,313.20$17,886.40
11/5/19 12:01 AMTrade #102 BTO 1st Lot $DAL Nov-22 53 Puts10$0.15$150.00$14,163.20$17,886.40
11/6/19 1:16 PMTrade #103 BTO 1st Lot $DAL Nov-15 56 Puts6$0.33$198.00$13,965.20$17,886.40
11/7/19 12:01 AMTrade #104 BTO 1st Lot $DAL Nov-15 56 Puts8$0.20$160.00$13,805.20$17,886.40
11/8/19 Trade #104 STC $DAL Nov-15 56 Puts4$0.30$120.00$13,925.20$17,886.40
11/8/19 Trade #104 STC $DAL Nov-15 56 Puts4$0.25$99.20$14,024.40$17,886.40
11/11/19 10:54 AMTrade #105 BTO 1st Lot $DAL Nov-15 58 Calls6$0.26$156.00$13,868.40$17,886.40
11/12/19 Trade #105 STC $DAL Nov-15 58 Calls6$0.26$153.60$14,022.00$17,886.40
11/13/19 2:45 PMTrade #106 BTO 1st Lot $DAL Nov-29 55 Puts6$0.30$180.00$13,842.00$17,886.40
11/19/19 Trade #102 STC $DAL Nov-22 53 Puts10$0.02$20.00$13,862.00$17,886.40
11/20/19 Trade #106 STC $DAL Nov-29 55 Puts3$0.45$135.00$13,997.00$17,886.40
11/20/19 Trade #106 STC $DAL Nov-29 55 Puts3$0.46$139.20$14,136.20$17,886.40
11/22/19 12:01 AMTrade #107 BTO 1st Lot $DAL Nov-29 55 Puts8$0.20$160.00$13,976.20$17,886.40
11/25/19 12:01 AMTrade #108 BTO 1st Lot $DAL Nov-29 55 Puts16$0.10$160.00$13,816.20$17,886.40
11/26/19 12:01 AMTrade #109 BTO 1st Lot $DAL Dec-06 55 Puts8$0.19$152.00$13,664.20$17,886.40
11/29/19 10:03 AMTrade #110 BTO 1st Lot $DAL Dec-20 58 Calls2$0.95$190.00$13,474.20$17,886.40
12/3/19 Trade #109 STC $DAL Dec-06 55 Puts4$0.29$114.00$13,588.20$17,886.40
12/3/19 Trade #109 STC $DAL Dec-06 55 Puts4$0.73$291.20$13,879.40$17,886.40
12/4/19 11:15 AMTrade #111 BTO 1st Lot $DAL Dec-13 55 Puts4$0.50$200.00$13,679.40$17,886.40
12/11/19 Trade #111 STC $DAL Dec-13 55 Puts4$0.56$224.00$13,903.40$17,886.40
12/12/19 12:15 PMTrade #112 BTO 1st Lot $DAL Jan-03 57 Calls2$1.50$300.00$13,603.40$17,886.40
12/20/19 Trade #110 STC $DAL Dec-20 58 Calls1$1.43$142.50$13,745.90$17,886.40
12/20/19 Trade #110 STC $DAL Dec-20 58 Calls1$1.22$122.40$13,868.30$17,886.40
12/23/19 Trade #112 STC $DAL Jan-03 57 Calls1$2.25$225.00$14,093.30$17,886.40
12/23/19 Trade #112 STC $DAL Jan-03 57 Calls1$2.11$211.20$14,304.50$17,886.40
12/24/19 10:13 AMTrade #113 BTO 1st Lot $DAL Jan-10 58 Puts4$0.40$160.00$14,144.50$17,886.40
12/27/19 12:01 AMTrade #114 BTO 1st Lot $DAL Jan-03 59 Calls4$0.57$228.00$13,916.50$17,886.40
12/30/19 12:01 AMTrade #115 BTO 1st Lot $DAL Jan-03 59 Calls6$0.29$174.00$13,742.50$17,886.40
1/3/20 Trade #113 STC $DAL Jan-10 58 Puts2$0.60$120.00$13,862.50$17,886.40
1/3/20 Trade #113 STC $DAL Jan-10 58 Puts2$1.03$206.40$14,068.90$17,886.40
1/8/20 10:03 AMTrade #116 BTO 1st Lot $DAL Jan-24 59 Calls2$1.22$244.00$13,824.90$17,886.40
1/9/20 12:01 AMTrade #117 BTO 1st Lot $DAL Jan-17 57 Puts6$0.36$216.00$13,608.90$17,886.40
1/10/20 2:55 PMTrade #118 BTO 1st Lot $DAL Jan-31 60 Calls2$1.17$234.00$13,374.90$17,886.40
1/14/20 Trade #118 STC $DAL Jan-31 60 Calls1$1.76$175.50$13,550.40$17,886.40
1/14/20 Trade #118 STC $DAL Jan-31 60 Calls1$2.21$220.80$13,771.20$17,886.40
1/16/20 Trade #116 STC $DAL Jan-24 59 Calls1$1.83$183.00$13,954.20$17,886.40
1/16/20 Trade #116 STC $DAL Jan-24 59 Calls1$2.80$280.00$14,234.20$17,886.40
1/21/20 12:01 AMTrade #119 BTO 1st Lot $DAL Jan-31 60 Calls4$0.70$280.00$13,954.20$17,886.40
1/23/20 12:01 AMTrade #120 BTO 1st Lot $DAL Jan-31 60 Calls4$0.38$152.00$13,802.20$17,886.40
1/24/20 10:37 AMTrade #121 BTO 1st Lot $DAL Jan-31 57 Puts4$0.41$164.00$13,638.20$17,886.40
1/27/20 Trade #121 STC $DAL Jan-31 57 Puts2$0.62$123.00$13,761.20$17,886.40
1/27/20 Trade #121 STC $DAL Jan-31 57 Puts2$1.52$304.00$14,065.20$17,886.40
1/28/20 12:01 AMTrade #122 BTO 1st Lot $DAL Feb-14 50 Puts12$0.13$156.00$13,909.20$17,886.40
1/31/20 Trade #122 STC $DAL Feb-14 50 Puts6$0.20$117.00$14,026.20$17,886.40
1/31/20 Trade #122 STC $DAL Feb-14 50 Puts6$0.19$115.20$14,141.40$17,886.40
2/3/20 10:57 AMTrade #123 BTO 1st Lot $DAL Feb-21 57 Calls2$1.55$310.00$13,831.40$17,886.40
2/4/20 12:01 AMTrade #124 BTO 1st Lot $DAL Feb-14 50 Puts22$0.07$154.00$13,677.40$17,886.40
2/6/20 Trade #123 STC $DAL Feb-21 57 Calls1$2.33$232.50$13,909.90$17,886.40
2/6/20 Trade #123 STC $DAL Feb-21 57 Calls1$2.52$252.00$14,161.90$17,886.40
2/7/20 12:01 AMTrade #125 BTO 1st Lot $DAL Feb-28 60 Calls4$0.73$292.00$13,869.90$17,886.40
2/12/20 Trade #125 STC $DAL Feb-28 60 Calls4$0.80$320.00$14,189.90$17,886.40
2/12/20 Trade #124 STC $DAL Feb-14 50 Puts22$0.01$17.60$14,207.50$17,886.40
2/13/20 9:58 AMTrade #126 BTO 1st Lot $DAL Feb-21 59 Puts2$1.15$230.00$13,977.50$17,886.40
2/14/20 11:17 AMTrade #127 BTO 1st Lot $DAL Feb-21 59 Calls4$0.57$228.00$13,749.50$17,886.40
2/18/20 11:07 AMTrade #128 BTO 1st Lot $DAL Feb-28 59 Puts2$1.04$208.00$13,541.50$17,886.40
2/21/20 Trade #126 STC $DAL Feb-21 59 Puts1$1.73$172.50$13,714.00$17,886.40
2/21/20 Trade #126 STC $DAL Feb-21 59 Puts1$1.55$155.20$13,869.20$17,886.40
2/24/20 12:01 AMTrade #129 BTO 1st Lot $DAL Feb-28 59 Calls6$0.25$150.00$13,719.20$17,886.40
2/28/20 Trade #129 STC $DAL Feb-28 59 Calls6$0.23$139.20$13,858.40$17,886.40
2/28/20 Trade #128 STC $DAL Feb-28 59 Puts1$1.56$156.00$14,014.40$17,886.40
2/28/20 Trade #128 STC $DAL Feb-28 59 Puts1$10.30$1,029.60$15,044.00$18,244.65
3/2/20 12:01 AMTrade #130 BTO 1st Lot $DAL Mar-06 50 Calls4$0.67$268.00$14,776.00$18,244.65
3/3/20 12:01 AMTrade #131 BTO 1st Lot $DAL Mar-13 50 Calls2$0.86$172.00$14,604.00$18,244.65
3/4/20 12:01 AMTrade #132 BTO 1st Lot $DAL Mar-13 50 Calls4$0.72$288.00$14,316.00$18,244.65
3/5/20 12:01 AMTrade #133 BTO 1st Lot $DAL Mar-13 50 Calls4$0.43$172.00$14,144.00$18,244.65
3/9/20 Trade #133 STC $DAL Mar-13 50 Calls2$0.65$129.00$14,273.00$18,244.65
3/9/20 Trade #133 STC $DAL Mar-13 50 Calls2$0.58$116.80$14,389.80$18,244.65
3/10/20 9:43 AMTrade #134 BTO 1st Lot $DAL Mar-20 44 Puts2$2.65$530.00$13,859.80$18,244.65
3/11/20 12:01 AMTrade #135 BTO 1st Lot $DAL Mar-27 46 Calls2$2.25$450.00$13,409.80$18,244.65
3/12/20 12:01 AMTrade #136 BTO 1st Lot $DAL Mar-27 46 Calls2$1.13$226.00$13,183.80$18,244.65
3/13/20 10:18 AMTrade #137 BTO 1st Lot $DAL Apr-03 35 Puts2$4.70$940.00$12,243.80$18,244.65
3/18/20 Trade #137 STC $DAL Apr-03 35 Puts1$7.05$705.00$12,948.80$18,244.65
3/18/20 Trade #137 STC $DAL Apr-03 35 Puts1$12.76$1,276.00$14,224.80$18,244.65
3/18/20 Trade #134 STC Exiting half at 50.00% $DAL Mar-20 44 Puts1$3.98$397.50$14,622.30$18,244.65
3/18/20 Trade #134 STC Exiting at all/rest at 80% of the high $DAL Mar-20 44 Puts1$17.24$1,724.00$16,346.30$19,074.93
3/20/20 12:01 AMTrade #138 BTO 1st Lot $DAL Apr-03 40 Calls4$0.49$196.00$16,150.30$19,074.93
3/23/20 12:01 AMTrade #139 BTO 1st Lot $DAL Mar-27 25 Calls2$2.14$428.00$15,722.30$19,074.93
3/26/20 Trade #139 STC $DAL Mar-27 25 Calls1$3.21$321.00$16,043.30$19,074.93
3/26/20 Trade #139 STC $DAL Mar-27 25 Calls1$8.65$864.80$16,908.10$19,770.96
3/26/20 Trade #138 STC $DAL Apr-03 40 Calls2$0.74$147.00$17,055.10$19,770.96
3/26/20 Trade #138 STC $DAL Apr-03 40 Calls2$1.64$328.00$17,383.10$20,356.48
3/27/20 12:01 AMTrade #140 BTO 1st Lot $DAL Apr-09 33 Calls2$2.70$540.00$16,843.10$20,356.48
3/30/20 9:58 AMTrade #141 BTO 1st Lot $DAL Apr-09 29 Calls2$1.90$380.00$16,463.10$20,356.48
3/31/20 Trade #141 STC $DAL Apr-09 29 Calls2$2.10$420.80$16,883.90$20,399.64
4/1/20 10:56 AMTrade #142 BTO 1st Lot $DAL Apr-09 25 Puts2$1.89$378.00$16,505.90$20,399.64
4/3/20 11:25 AMTrade #143 BTO 1st Lot $DAL Apr-24 22 Puts2$2.74$548.00$15,957.90$20,399.64
4/6/20 Trade #143 STC $DAL Apr-24 22 Puts2$2.72$544.00$16,501.90$20,399.64
4/6/20 Trade #142 STC Exiting half at 50.00% $DAL Apr-09 25 Puts1$2.84$283.50$16,785.40$20,399.64
4/6/20 Trade #142 STC Exiting at all/rest at 80% of the high $DAL Apr-09 25 Puts1$3.61$360.80$17,146.20$20,552.37
4/7/20 9:42 AMTrade #144 BTO 1st Lot $DAL Apr-17 26 Calls2$1.95$390.00$16,756.20$20,552.37
4/8/20 10:34 AMTrade #145 BTO 1st Lot $DAL Apr-17 25 Puts2$3.55$710.00$16,046.20$20,552.37
4/9/20 9:36 AMTrade #146 BTO 1st Lot $DAL Apr-17 21 Puts2$1.00$200.00$15,846.20$20,552.37
4/13/20 9:54 AMTrade #147 BTO 1st Lot $DAL May-01 25 Calls2$1.50$300.00$15,546.20$20,552.37
4/14/20 9:35 AMTrade #148 BTO 1st Lot $DAL Apr-24 24 Puts2$1.81$362.00$15,184.20$20,552.37
4/16/20 Trade #148 STC $DAL Apr-24 24 Puts2$1.97$393.60$15,577.80$20,552.37
4/17/20 10:45 AMTrade #149 BTO 1st Lot $DAL Apr-24 23 Puts2$1.00$200.00$15,377.80$20,552.37
4/22/20 Trade #149 STC $DAL Apr-24 23 Puts1$1.50$150.00$15,527.80$20,552.37
4/22/20 Trade #149 STC $DAL Apr-24 23 Puts1$1.22$122.40$15,650.20$20,552.37
4/23/20 9:48 AMTrade #150 BTO 1st Lot $DAL May-01 23 Calls2$1.13$226.00$15,424.20$20,552.37
4/29/20 Trade #150 STC $DAL May-01 23 Calls1$1.70$169.50$15,593.70$20,552.37
4/29/20 Trade #150 STC $DAL May-01 23 Calls1$3.68$368.00$15,961.70$20,552.37
4/29/20 Trade #147 STC $DAL May-01 25 Calls1$2.25$225.00$16,186.70$20,552.37
4/29/20 Trade #147 STC $DAL May-01 25 Calls1$2.18$217.60$16,404.30$20,552.37
4/30/20 10:45 AMTrade #151 BTO 1st Lot $DAL May-08 27 Calls2$1.17$234.00$16,170.30$20,552.37
5/1/20 9:32 AMTrade #152 BTO 1st Lot $DAL May-08 27 Calls4$0.69$276.00$15,894.30$20,552.37
5/4/20 9:31 AMTrade #153 BTO 1st Lot $DAL May-15 24 Calls4$0.62$248.00$15,646.30$20,552.37
5/5/20 Trade #153 STC $DAL May-15 24 Calls2$0.93$186.00$15,832.30$20,552.37
5/5/20 Trade #153 STC $DAL May-15 24 Calls2$0.91$182.40$16,014.70$20,552.37
5/6/20 10:12 AMTrade #154 BTO 1st Lot $DAL May-15 24 Calls6$0.31$186.00$15,828.70$20,552.37
5/7/20 12:03 PMTrade #155 BTO 1st Lot $DAL May-15 23 Calls4$0.74$296.00$15,532.70$20,552.37
5/8/20 Trade #155 STC $DAL May-15 23 Calls4$0.79$316.80$15,849.50$20,552.37
5/8/20 Trade #154 STC $DAL May-15 24 Calls3$0.47$139.50$15,989.00$20,552.37
5/8/20 Trade #154 STC $DAL May-15 24 Calls3$0.48$144.00$16,133.00$20,552.37
5/11/20 10:24 AMTrade #156 BTO 1st Lot $DAL May-15 21 Puts4$0.54$216.00$15,917.00$20,552.37
5/14/20 Trade #156 STC $DAL May-15 21 Puts2$0.81$162.00$16,079.00$20,552.37
5/14/20 Trade #156 STC $DAL May-15 21 Puts2$2.77$553.60$16,632.60$20,552.37
5/18/20 9:34 AMTrade #157 BTO 1st Lot $DAL Jun-05 22 Calls2$1.25$250.00$16,382.60$20,552.37
5/21/20 11:07 AMTrade #158 BTO 1st Lot $DAL May-29 24 Calls4$0.69$276.00$16,106.60$20,552.37
5/27/20 Trade #158 STC $DAL May-29 24 Calls2$1.04$207.00$16,313.60$20,552.37
5/27/20 Trade #158 STC $DAL May-29 24 Calls2$3.05$609.60$16,923.20$20,552.37
5/28/20 9:50 AMTrade #159 BTO 1st Lot $DAL Jun-05 25 Puts2$1.10$220.00$16,703.20$20,552.37
5/29/20 9:57 AMTrade #160 BTO 1st Lot $DAL Jun-05 26 Calls4$0.68$272.00$16,431.20$20,552.37
6/5/20 Trade #160 STC $DAL Jun-05 26 Calls2$1.02$204.00$16,635.20$20,552.37
6/5/20 Trade #160 STC $DAL Jun-05 26 Calls2$10.13$2,025.60$18,660.80$21,386.04
6/5/20 Trade #157 STC Exiting half at 50.00% $DAL Jun-05 22 Calls1$1.88$187.50$18,848.30$21,386.04
6/5/20 Trade #157 STC Exiting at all/rest at 80% of the high $DAL Jun-05 22 Calls1$11.20$1,120.00$19,968.30$22,456.62
6/9/20 9:32 AMTrade #161 BTO 1st Lot $DAL Jun-19 34 Calls2$2.22$444.00$19,524.30$22,456.62
6/10/20 10:08 AMTrade #162 BTO 1st Lot $DAL Jun-26 30 Puts2$2.14$428.00$19,096.30$22,456.62
6/11/20 Trade #162 STC $DAL Jun-26 30 Puts1$3.21$321.00$19,417.30$22,456.62
6/11/20 Trade #162 STC $DAL Jun-26 30 Puts1$3.54$354.40$19,771.70$22,893.61
6/12/20 9:33 AMTrade #163 BTO 1st Lot $DAL Jun-19 30 Calls2$1.59$318.00$19,453.70$22,893.61
6/16/20 Trade #163 STC $DAL Jun-19 30 Calls1$2.39$238.50$19,692.20$22,893.61
6/16/20 Trade #163 STC $DAL Jun-19 30 Calls1$2.60$260.00$19,952.20$23,202.36
6/17/20 9:39 AMTrade #164 BTO 1st Lot $DAL Jun-26 31 Puts2$2.10$420.00$19,532.20$23,202.36
6/22/20 10:41 AMTrade #165 BTO 1st Lot $DAL Jul-10 28 Puts2$1.80$360.00$19,172.20$23,202.36
6/25/20 Trade #165 STC $DAL Jul-10 28 Puts1$2.70$270.00$19,442.20$23,202.36
6/25/20 Trade #165 STC $DAL Jul-10 28 Puts1$2.28$228.00$19,670.20$23,215.73
6/26/20 Trade #164 STC $DAL Jun-26 31 Puts1$3.15$315.00$19,985.20$23,215.73
6/26/20 Trade #164 STC $DAL Jun-26 31 Puts1$3.80$380.00$20,365.20$23,569.92
6/29/20 10:54 AMTrade #166 BTO 1st Lot $DAL Jul-10 27 Puts2$1.25$250.00$20,115.20$23,569.92
7/1/20 9:35 AMTrade #167 BTO 1st Lot $DAL Jul-10 28 Puts2$0.91$182.00$19,933.20$23,569.92
7/2/20 9:55 AMTrade #168 BTO 1st Lot $DAL Jul-17 29 Calls2$1.60$320.00$19,613.20$23,569.92
7/6/20 9:33 AMTrade #169 BTO 1st Lot $DAL Jul-10 27 Puts4$0.62$248.00$19,365.20$23,569.92
7/9/20 Trade #169 STC $DAL Jul-10 27 Puts2$0.93$186.00$19,551.20$23,569.92
7/9/20 Trade #169 STC $DAL Jul-10 27 Puts2$1.49$297.60$19,848.80$23,569.92
7/10/20 Trade #167 STC $DAL Jul-10 28 Puts1$1.37$136.50$19,985.30$23,569.92
7/10/20 Trade #167 STC $DAL Jul-10 28 Puts1$2.10$210.40$20,195.70$23,662.26
7/13/20 3:46 PMTrade #170 BTO 1st Lot $DAL Jul-24 25 Puts2$0.95$190.00$20,005.70$23,662.26
7/14/20 Trade #170 STC $DAL Jul-24 25 Puts1$1.43$142.50$20,148.20$23,662.26
7/14/20 Trade #170 STC $DAL Jul-24 25 Puts1$1.21$120.80$20,269.00$23,745.08
7/15/20 9:35 AMTrade #171 BTO 1st Lot $DAL Jul-24 28 Calls2$1.08$216.00$20,053.00$23,745.08
7/16/20 9:48 AMTrade #172 BTO 1st Lot $DAL Jul-24 27 Puts2$1.23$246.00$19,807.00$23,745.08
7/17/20 10:01 AMTrade #173 BTO 1st Lot $DAL Aug-07 28 Calls2$1.80$360.00$19,447.00$23,745.08
7/20/20 9:44 AMTrade #174 BTO 1st Lot $DAL Jul-24 28 Calls4$0.57$228.00$19,219.00$23,745.08
7/21/20 9:48 AMTrade #175 BTO 1st Lot $DAL Jul-31 26 Puts2$0.81$162.00$19,057.00$23,745.08
7/22/20 10:57 AMTrade #176 BTO 1st Lot $DAL Jul-31 26 Puts2$0.83$166.00$18,891.00$23,745.08
7/31/20 Trade #176 STC $DAL Jul-31 26 Puts1$1.25$124.50$19,015.50$23,745.08
7/31/20 Trade #176 STC $DAL Jul-31 26 Puts1$1.23$123.20$19,138.70$23,745.08
7/31/20 Trade #175 STC $DAL Jul-31 26 Puts1$1.22$121.50$19,260.20$23,745.08
7/31/20 Trade #175 STC $DAL Jul-31 26 Puts1$1.23$123.20$19,383.40$23,745.08
8/3/20 9:45 AMTrade #177 BTO 1st Lot $DAL Aug-07 25 Calls4$0.38$152.00$19,231.40$23,745.08
8/4/20 10:03 AMTrade #178 BTO 1st Lot $DAL Aug-21 26 Calls2$1.46$292.00$18,939.40$23,745.08
8/6/20 Trade #177 STC Exiting half at 50.00% $DAL Aug-07 25 Calls2$0.57$114.00$19,053.40$23,745.08
8/6/20 Trade #177 STC Exiting at all/rest at 80% of the high $DAL Aug-07 25 Calls2$1.80$360.00$19,413.40$23,745.08
8/7/20 11:33 AMTrade #179 BTO 1st Lot $DAL Aug-14 27 Calls2$0.75$150.00$19,263.40$23,745.08
8/11/20 Trade #179 STC Exiting half at 50.00% $DAL Aug-14 27 Calls1$1.13$112.50$19,375.90$23,745.08
8/11/20 Trade #179 STC Exiting at all/rest at 80% of the high $DAL Aug-14 27 Calls1$2.96$296.00$19,671.90$23,745.08
8/11/20 Trade #178 STC $DAL Aug-21 26 Calls1$2.19$219.00$19,890.90$23,745.08
8/11/20 Trade #178 STC $DAL Aug-21 26 Calls1$3.80$380.00$20,270.90$23,787.44
8/12/20 11:03 AMTrade #180 BTO 1st Lot $DAL Aug-21 29 Puts2$1.20$240.00$20,030.90$23,787.44
8/13/20 9:33 AMTrade #181 BTO 1st Lot $DAL Aug-21 29 Calls2$1.00$200.00$19,830.90$23,787.44
8/14/20 2:02 PMTrade #182 BTO 1st Lot $DAL Aug-21 30 Calls4$0.53$212.00$19,618.90$23,787.44
8/17/20 9:35 AMTrade #183 BTO 1st Lot $DAL Aug-21 30 Calls6$0.32$192.00$19,426.90$23,787.44
8/19/20 10:07 AMTrade #184 BTO 1st Lot $DAL Aug-28 29 Calls2$1.04$208.00$19,218.90$23,787.44
8/20/20 Trade #180 STC $DAL Aug-21 29 Puts1$1.80$180.00$19,398.90$23,787.44
8/20/20 Trade #180 STC $DAL Aug-21 29 Puts1$1.53$152.80$19,551.70$23,787.44
8/21/20 12:28 PMTrade #185 BTO 1st Lot $DAL Sep-11 27 Puts2$1.21$242.00$19,309.70$23,787.44
8/24/20 10:01 AMTrade #186 BTO 1st Lot $DAL Aug-28 27 Puts6$0.29$174.00$19,135.70$23,787.44
8/25/20 9:50 AMTrade #187 BTO 1st Lot $DAL Sep-04 27 Puts6$0.31$186.00$18,949.70$23,787.44
8/26/20 10:18 AMTrade #188 BTO 1st Lot $DAL Sep-11 27 Puts6$0.35$210.00$18,739.70$23,787.44
8/27/20 Trade #188 STC $DAL Sep-11 27 Puts6$0.40$240.00$18,979.70$23,787.44
8/27/20 Trade #184 STC $DAL Aug-28 29 Calls1$1.56$156.00$19,135.70$23,787.44
8/27/20 Trade #184 STC $DAL Aug-28 29 Calls1$2.56$256.00$19,391.70$23,787.44
8/28/20 1:23 PMTrade #189 BTO 1st Lot $DAL Sep-18 32 Calls2$1.70$340.00$19,051.70$23,787.44
8/31/20 10:37 AMTrade #190 BTO 1st Lot $DAL Sep-04 31 Puts4$0.70$280.00$18,771.70$23,787.44
9/1/20 Trade #190 STC $DAL Sep-04 31 Puts2$1.05$210.00$18,981.70$23,787.44
9/1/20 Trade #190 STC $DAL Sep-04 31 Puts2$1.10$219.20$19,200.90$23,787.44
9/2/20 3:19 PMTrade #191 BTO 1st Lot $DAL Sep-11 31 Calls2$1.20$240.00$18,960.90$23,787.44
9/8/20 Trade #191 STC $DAL Sep-11 31 Calls1$1.80$180.00$19,140.90$23,787.44
9/8/20 Trade #191 STC $DAL Sep-11 31 Calls1$1.86$186.40$19,327.30$23,787.44
9/9/20 11:08 AMTrade #192 BTO 1st Lot $DAL Sep-18 31 Puts2$1.05$210.00$19,117.30$23,787.44
9/10/20 9:36 AMTrade #193 BTO 1st Lot $DAL Sep-18 30 Puts4$0.41$164.00$18,953.30$23,787.44
9/11/20 9:35 AMTrade #194 BTO 1st Lot $DAL Sep-18 33 Calls4$0.53$212.00$18,741.30$23,787.44
9/16/20 Trade #189 STC $DAL Sep-18 32 Calls1$2.55$255.00$18,996.30$23,787.44
9/16/20 Trade #189 STC $DAL Sep-18 32 Calls1$2.40$240.00$19,236.30$23,787.44
9/17/20 Trade #194 STC $DAL Sep-18 33 Calls2$0.80$159.00$19,395.30$23,787.44
9/17/20 Trade #194 STC $DAL Sep-18 33 Calls2$1.68$336.00$19,731.30$23,787.44
9/18/20 9:50 AMTrade #195 BTO 1st Lot $DAL Sep-25 35 Calls4$0.50$200.00$19,531.30$23,787.44
9/21/20 11:12 AMTrade #196 BTO 1st Lot $DAL Oct-09 29 Puts2$1.33$266.00$19,265.30$23,787.44
9/24/20 Trade #196 STC $DAL Oct-09 29 Puts2$1.50$299.20$19,564.50$23,787.44
9/25/20 10:11 AMTrade #197 BTO 1st Lot $DAL Oct-02 28 Puts4$0.51$204.00$19,360.50$23,787.44
9/28/20 9:34 AMTrade #198 BTO 1st Lot $DAL Oct-09 29 Puts2$0.78$156.00$19,204.50$23,787.44
9/29/20 12:38 PMTrade #199 BTO 1st Lot $DAL Oct-09 31 Calls2$1.04$208.00$18,996.50$23,787.44
10/1/20 10:40 AMTrade #200 BTO 1st Lot $DAL Oct-16 31 Calls2$1.80$360.00$18,636.50$23,787.44
10/2/20 Trade #200 STC $DAL Oct-16 31 Calls2$2.13$425.60$19,062.10$23,787.44
10/2/20 Trade #199 STC $DAL Oct-09 31 Calls1$1.56$156.00$19,218.10$23,787.44
10/2/20 Trade #199 STC $DAL Oct-09 31 Calls1$1.86$186.40$19,404.50$23,787.44
10/6/20 9:33 AMTrade #201 BTO 1st Lot $DAL Oct-16 32 Puts2$1.37$274.00$19,130.50$23,787.44
10/7/20 Trade #201 STC $DAL Oct-16 32 Puts2$1.30$260.80$19,391.30$23,787.44
10/8/20 10:36 AMTrade #202 BTO 1st Lot $DAL Oct-16 31 Puts4$0.63$252.00$19,139.30$23,787.44
10/9/20 10:32 AMTrade #203 BTO 1st Lot $DAL Oct-16 32 Puts2$1.07$214.00$18,925.30$23,787.44
10/12/20 10:07 AMTrade #204 BTO 1st Lot $DAL Oct-16 33 Calls2$0.89$178.00$18,747.30$23,787.44
10/13/20 9:46 AMTrade #205 BTO 1st Lot $DAL Oct-23 32 Calls2$1.10$220.00$18,527.30$23,787.44
10/14/20 10:18 AMTrade #206 BTO 1st Lot $DAL Oct-30 33 Calls2$1.00$200.00$18,327.30$23,787.44
10/23/20 Trade #206 STC $DAL Oct-30 33 Calls1$1.50$150.00$18,477.30$23,787.44
10/23/20 Trade #206 STC $DAL Oct-30 33 Calls1$1.34$133.60$18,610.90$23,787.44
10/23/20 Trade #205 STC $DAL Oct-23 32 Calls1$1.65$165.00$18,775.90$23,787.44
10/23/20 Trade #205 STC $DAL Oct-23 32 Calls1$1.62$161.60$18,937.50$23,787.44
10/26/20 9:48 AMTrade #207 BTO 1st Lot $DAL Oct-30 34 Calls4$0.48$192.00$18,745.50$23,787.44
10/27/20 10:19 AMTrade #208 BTO 1st Lot $DAL Nov-06 33 Calls2$0.81$162.00$18,583.50$23,787.44
10/28/20 9:37 AMTrade #209 BTO 1st Lot $DAL Nov-06 33 Calls6$0.36$216.00$18,367.50$23,787.44
10/29/20 10:37 AMTrade #210 BTO 1st Lot $DAL Nov-13 29 Puts2$1.21$242.00$18,125.50$23,787.44
10/30/20 Trade #209 STC $DAL Nov-06 33 Calls3$0.54$162.00$18,287.50$23,787.44
10/30/20 Trade #209 STC $DAL Nov-06 33 Calls3$0.47$141.60$18,429.10$23,787.44
11/2/20 2:50 PMTrade #211 BTO 1st Lot $DAL Nov-06 31 Calls4$0.74$296.00$18,133.10$23,787.44
11/3/20 9:43 AMTrade #212 BTO 1st Lot $DAL Nov-20 32 Calls2$1.50$300.00$17,833.10$23,787.44
11/18/20 Trade #212 STC $DAL Nov-20 32 Calls1$2.25$225.00$18,058.10$23,787.44
11/18/20 Trade #212 STC $DAL Nov-20 32 Calls1$5.80$580.00$18,638.10$23,787.44
11/19/20 10:23 AMTrade #213 BTO 1st Lot $DAL Nov-27 37 Puts2$0.75$150.00$18,488.10$23,787.44
11/20/20 Trade #213 STC $DAL Nov-27 37 Puts2$0.70$140.80$18,628.90$23,787.44
11/23/20 10:01 AMTrade #214 BTO 1st Lot $DAL Nov-27 37 Puts6$0.37$222.00$18,406.90$23,787.44
11/24/20 Trade #211 STC $DAL Nov-06 31 Calls2$1.11$222.00$18,628.90$23,787.44
11/24/20 Trade #211 STC $DAL Nov-06 31 Calls2$8.23$1,646.40$20,275.30$23,810.82
11/27/20 11:19 AMTrade #215 BTO 1st Lot $DAL Dec-04 42 Calls2$0.78$156.00$20,119.30$23,810.82
11/30/20 10:22 AMTrade #216 BTO 1st Lot $DAL Dec-04 40 Puts2$0.93$186.00$19,933.30$23,810.82
12/1/20 10:11 AMTrade #217 BTO 1st Lot $DAL Dec-11 40 Puts2$1.24$248.00$19,685.30$23,810.82
12/2/20 Trade #217 STC $DAL Dec-11 40 Puts2$1.38$276.80$19,962.10$23,810.82
12/3/20 Trade #215 STC $DAL Dec-04 42 Calls1$1.17$117.00$20,079.10$23,810.82
12/3/20 Trade #215 STC $DAL Dec-04 42 Calls1$1.48$148.00$20,227.10$23,810.82
12/4/20 10:32 AMTrade #218 BTO 1st Lot $DAL Dec-11 42 Puts2$1.08$216.00$20,011.10$23,810.82
12/7/20 3:46 PMTrade #219 BTO 1st Lot $DAL Dec-11 42 Puts4$0.65$260.00$19,751.10$23,810.82
12/8/20 10:31 AMTrade #220 BTO 1st Lot $DAL Dec-18 43 Calls2$1.12$224.00$19,527.10$23,810.82
12/9/20 Trade #220 STC $DAL Dec-18 43 Calls1$1.68$168.00$19,695.10$23,810.82
12/9/20 Trade #220 STC $DAL Dec-18 43 Calls1$1.38$138.40$19,833.50$23,810.82
12/10/20 Trade #219 STC $DAL Dec-11 42 Puts2$0.98$195.00$20,028.50$23,810.82
12/10/20 Trade #219 STC $DAL Dec-11 42 Puts2$0.93$185.60$20,214.10$23,810.82
12/11/20 9:34 AMTrade #221 BTO 1st Lot $DAL Dec-18 44 Calls4$0.58$232.00$19,982.10$23,810.82
12/14/20 9:58 AMTrade #222 BTO 1st Lot $DAL Dec-18 44 Calls6$0.31$186.00$19,796.10$23,810.82
12/15/20 10:25 AMTrade #223 BTO 1st Lot $DAL Dec-31 45 Calls6$0.33$198.00$19,598.10$23,810.82
12/16/20 Trade #223 STC $DAL Dec-31 45 Calls3$0.50$148.50$19,746.60$23,810.82
12/16/20 Trade #223 STC $DAL Dec-31 45 Calls3$0.50$151.20$19,897.80$23,810.82
12/17/20 10:44 AMTrade #224 BTO 1st Lot $DAL Dec-31 42 Calls2$0.95$190.00$19,707.80$23,810.82
12/18/20 2:45 PMTrade #225 BTO 1st Lot $DAL Jan-08 40 Puts2$1.67$334.00$19,373.80$23,810.82
12/21/20 Trade #225 STC $DAL Jan-08 40 Puts2$1.88$376.00$19,749.80$23,810.82
12/28/20 10:27 AMTrade #226 BTO 1st Lot $DAL Jan-15 41 Calls2$1.86$372.00$19,377.80$23,810.82
12/29/20 9:53 AMTrade #227 BTO 1st Lot $DAL Jan-15 41 Calls2$1.80$360.00$19,017.80$23,810.82
12/30/20 12:40 PMTrade #228 BTO 1st Lot $DAL Jan-15 41 Calls2$1.44$288.00$18,729.80$23,810.82
12/31/20 10:25 AMTrade #229 BTO 1st Lot $DAL Jan-08 40 Puts2$0.95$190.00$18,539.80$23,810.82
1/4/21 9:36 AMTrade #230 BTO 1st Lot $DAL Jan-15 41 Calls2$1.06$212.00$18,327.80$23,810.82
1/5/21 Trade #229 STC $DAL Jan-08 40 Puts1$1.43$142.50$18,470.30$23,810.82
1/5/21 Trade #229 STC $DAL Jan-08 40 Puts1$1.46$146.40$18,616.70$23,810.82
1/6/21 12:46 PMTrade #231 BTO 1st Lot $DAL Jan-15 40 Puts2$0.92$184.00$18,432.70$23,810.82
1/7/21 1:36 PMTrade #232 BTO 1st Lot $DAL Jan-15 40 Puts2$0.94$188.00$18,244.70$23,810.82
1/11/21 Trade #232 STC $DAL Jan-15 40 Puts1$1.41$141.00$18,385.70$23,810.82
1/11/21 Trade #232 STC $DAL Jan-15 40 Puts1$1.22$122.40$18,508.10$23,810.82
1/12/21 1:01 PMTrade #233 BTO 1st Lot $DAL Jan-22 40 Puts2$1.34$268.00$18,240.10$23,810.82
1/13/21 10:35 AMTrade #234 BTO 1st Lot $DAL Jan-29 39 Puts2$1.32$264.00$17,976.10$23,810.82
1/14/21 Trade #230 STC $DAL Jan-15 41 Calls2$1.26$252.80$18,228.90$23,810.82
1/15/21 10:06 AMTrade #235 BTO 1st Lot $DAL Jan-29 42 Calls2$0.88$176.00$18,052.90$23,810.82
1/20/21 12:07 PMTrade #236 BTO 1st Lot $DAL Jan-29 42 Calls2$0.86$172.00$17,880.90$23,810.82
1/21/21 9:44 AMTrade #237 BTO 1st Lot $DAL Jan-29 40 Puts4$0.66$264.00$17,616.90$23,810.82
1/22/21 11:22 AMTrade #238 BTO 1st Lot $DAL Jan-29 42 Calls6$0.26$156.00$17,460.90$23,810.82
1/27/21 Trade #237 STC Exiting half at 50.00% $DAL Jan-29 40 Puts2$0.99$198.00$17,658.90$23,810.82
1/27/21 Trade #237 STC Exiting at all/rest at 80% of the high $DAL Jan-29 40 Puts2$1.59$318.40$17,977.30$23,810.82
1/28/21 Trade #238 STC $DAL Jan-29 42 Calls6$0.29$172.80$18,150.10$23,810.82
1/29/21 9:58 AMTrade #239 BTO 1st Lot $DAL Feb-05 39 Puts2$1.19$238.00$17,912.10$23,810.82
2/1/21 9:32 AMTrade #240 BTO 1st Lot $DAL Feb-05 37 Puts4$0.64$256.00$17,656.10$23,810.82
2/3/21 12:31 PMTrade #241 BTO 1st Lot $DAL Feb-19 40 Calls2$1.31$262.00$17,394.10$23,810.82
2/4/21 11:14 AMTrade #242 BTO 1st Lot $DAL Feb-12 40 Puts2$0.76$152.00$17,242.10$23,810.82
2/5/21 1:51 PMTrade #243 BTO 1st Lot $DAL Feb-12 40 Puts6$0.36$216.00$17,026.10$23,810.82
2/8/21 10:46 AMTrade #244 BTO 1st Lot $DAL Feb-26 43 Calls2$1.70$340.00$16,686.10$23,810.82
2/16/21 Trade #241 STC Exiting half at 50.00% $DAL Feb-19 40 Calls1$1.97$196.50$16,882.60$23,810.82
2/16/21 Trade #241 STC Exiting at all/rest at 80% of the high $DAL Feb-19 40 Calls1$3.84$384.00$17,266.60$23,810.82
2/17/21 2:02 PMTrade #245 BTO 1st Lot $DAL Feb-26 44 Puts2$1.17$234.00$17,032.60$23,810.82
2/23/21 12:14 PMTrade #246 BTO 1st Lot $DAL Mar-05 49 Calls2$0.89$178.00$16,854.60$23,810.82
2/24/21 Trade #246 STC $DAL Mar-05 49 Calls1$1.34$133.50$16,988.10$23,810.82
2/24/21 Trade #246 STC $DAL Mar-05 49 Calls1$1.70$170.40$17,158.50$23,810.82
2/24/21 Trade #244 STC $DAL Feb-26 43 Calls1$2.55$255.00$17,413.50$23,810.82
2/24/21 Trade #244 STC $DAL Feb-26 43 Calls1$5.47$547.20$17,960.70$23,810.82
2/25/21 10:16 AMTrade #247 BTO 1st Lot $DAL Mar-05 50 Calls2$0.80$160.00$17,800.70$23,810.82
2/26/21 12:56 PMTrade #248 BTO 1st Lot $DAL Mar-05 48 Calls2$1.39$278.00$17,522.70$23,810.82
3/1/21 Trade #248 STC $DAL Mar-05 48 Calls2$1.65$329.60$17,852.30$23,810.82
3/3/21 2:16 PMTrade #249 BTO 1st Lot $DAL Mar-12 49 Calls2$1.24$248.00$17,604.30$23,810.82
3/4/21 10:17 AMTrade #250 BTO 1st Lot $DAL Mar-12 47 Puts2$0.82$164.00$17,440.30$23,810.82
3/5/21 Trade #250 STC $DAL Mar-12 47 Puts1$1.23$123.00$17,563.30$23,810.82
3/5/21 Trade #250 STC $DAL Mar-12 47 Puts1$1.50$150.40$17,713.70$23,810.82
3/8/21 10:34 AMTrade #251 BTO 1st Lot $DAL Mar-12 48 Calls2$0.97$194.00$17,519.70$23,810.82
3/9/21 10:17 AMTrade #252 BTO 1st Lot $DAL Mar-19 47 Calls2$1.32$264.00$17,255.70$23,810.82
3/12/21 Trade #251 STC $DAL Mar-12 48 Calls1$1.46$145.50$17,401.20$23,810.82
3/12/21 Trade #251 STC $DAL Mar-12 48 Calls1$1.45$144.80$17,546.00$23,810.82
3/15/21 Trade #252 STC Exiting half at 50.00% $DAL Mar-19 47 Calls1$1.98$198.00$17,744.00$23,810.82
3/15/21 Trade #252 STC Exiting at all/rest at 80% of the high $DAL Mar-19 47 Calls1$4.14$413.60$18,157.60$23,810.82
3/16/21 10:11 AMTrade #253 BTO 1st Lot $DAL Apr-01 53 Calls2$0.99$198.00$17,959.60$23,810.82
3/18/21 2:40 PMTrade #254 BTO 1st Lot $DAL Mar-26 50 Calls2$1.20$240.00$17,719.60$23,810.82
3/19/21 10:39 AMTrade #255 BTO 1st Lot $DAL Mar-26 50 Calls4$0.63$252.00$17,467.60$23,810.82
3/22/21 11:55 AMTrade #256 BTO 1st Lot $DAL Mar-26 50 Calls8$0.24$192.00$17,275.60$23,810.82
3/23/21 1:00 PMTrade #257 BTO 1st Lot $DAL Apr-09 46 Puts2$1.35$270.00$17,005.60$23,810.82
3/29/21 11:31 AMTrade #258 BTO 1st Lot $DAL Apr-09 46 Puts4$0.71$284.00$16,721.60$23,810.82
3/30/21 11:41 AMTrade #259 BTO 1st Lot $DAL Apr-09 46 Puts4$0.40$160.00$16,561.60$23,810.82
3/31/21 1:28 PMTrade #260 BTO 1st Lot $DAL Apr-09 48 Puts2$0.88$176.00$16,385.60$23,810.82
4/5/21 9:33 AMTrade #261 BTO 1st Lot $DAL Apr-09 48 Puts6$0.32$192.00$16,193.60$23,810.82
4/6/21 11:43 AMTrade #262 BTO 1st Lot $DAL Apr-16 50 Puts2$0.75$150.00$16,043.60$23,810.82
4/9/21 10:21 AMTrade #263 BTO 1st Lot $DAL Apr-23 51 Calls2$0.94$188.00$15,855.60$23,810.82
4/12/21 10:05 AMTrade #264 BTO 1st Lot $DAL Apr-16 49 Calls2$0.87$174.00$15,681.60$23,810.82
4/13/21 9:33 AMTrade #265 BTO 1st Lot $DAL Apr-23 51 Calls4$0.42$168.00$15,513.60$23,810.82
4/14/21 1:48 PMTrade #266 BTO 1st Lot $DAL Apr-30 47 Puts2$0.91$182.00$15,331.60$23,810.82
4/15/21 Trade #262 STC $DAL Apr-16 50 Puts1$1.13$112.50$15,444.10$23,810.82
4/15/21 Trade #262 STC $DAL Apr-16 50 Puts1$3.04$304.00$15,748.10$23,810.82
4/21/21 Trade #266 STC Exiting half at 50.00% $DAL Apr-30 47 Puts1$1.37$136.50$15,884.60$23,810.82
4/21/21 Trade #266 STC Exiting at all/rest at 80% of the high $DAL Apr-30 47 Puts1$2.68$268.00$16,152.60$23,810.82
4/26/21 12:21 PMTrade #267 BTO 1st Lot $DAL May-14 47 Calls2$1.27$254.00$15,898.60$23,810.82
4/27/21 9:49 AMTrade #268 BTO 1st Lot $DAL May-07 47 Calls2$0.80$160.00$15,738.60$23,810.82
4/29/21 Trade #268 STC $DAL May-07 47 Calls2$0.72$144.00$15,882.60$23,810.82
4/30/21 3:18 PMTrade #269 BTO 1st Lot $DAL May-21 47 Calls2$1.51$302.00$15,580.60$23,810.82
5/3/21 10:53 AMTrade #270 BTO 1st Lot $DAL May-14 47 Calls2$0.76$152.00$15,428.60$23,810.82
5/4/21 9:45 AMTrade #271 BTO 1st Lot $DAL May-21 47 Calls2$0.96$192.00$15,236.60$23,810.82
5/5/21 11:32 AMTrade #272 BTO 1st Lot $DAL May-21 44 Puts4$0.74$296.00$14,940.60$23,810.82
5/12/21 Trade #272 STC $DAL May-21 44 Puts2$1.11$222.00$15,162.60$23,810.82
5/12/21 Trade #272 STC $DAL May-21 44 Puts2$1.47$294.40$15,457.00$23,810.82
5/17/21 2:31 PMTrade #273 BTO 1st Lot $DAL May-21 46 Puts4$0.72$288.00$15,169.00$23,810.82
5/18/21 Trade #271 STC $DAL May-21 47 Calls2$0.82$163.20$15,332.20$23,810.82
5/20/21 Trade #273 STC $DAL May-21 46 Puts2$1.08$216.00$15,548.20$23,810.82
5/20/21 Trade #273 STC $DAL May-21 46 Puts2$0.93$185.60$15,733.80$23,810.82
6/2/21 3:34 PMTrade #274 BTO 1st Lot $DAL Jun-11 48 Calls2$0.78$156.00$15,577.80$23,810.82
6/3/21 9:46 AMTrade #275 BTO 1st Lot $DAL Jun-11 48 Calls4$0.39$156.00$15,421.80$23,810.82
6/4/21 10:07 AMTrade #276 BTO 1st Lot $DAL Jun-11 48 Calls8$0.21$168.00$15,253.80$23,810.82
6/8/21 9:42 AMTrade #277 BTO 1st Lot $DAL Jun-18 46 Puts4$0.63$252.00$15,001.80$23,810.82
6/9/21 12:57 PMTrade #278 BTO 1st Lot $DAL Jun-18 47 Puts2$0.98$196.00$14,805.80$23,810.82
6/17/21 Trade #277 STC $DAL Jun-18 46 Puts2$0.95$189.00$14,994.80$23,810.82
6/17/21 Trade #277 STC $DAL Jun-18 46 Puts2$1.37$273.60$15,268.40$23,810.82
6/18/21 Trade #278 STC $DAL Jun-18 47 Puts1$1.47$147.00$15,415.40$23,810.82
6/18/21 Trade #278 STC $DAL Jun-18 47 Puts1$2.22$221.60$15,637.00$23,810.82
7/1/21 11:28 AMTrade #279 BTO 1st Lot $DAL Jul-16 45 Calls2$0.84$168.00$15,469.00$23,810.82
7/6/21 12:10 PMTrade #280 BTO 1st Lot $DAL Jul-16 45 Calls4$0.51$204.00$15,265.00$23,810.82
7/7/21 10:29 AMTrade #281 BTO 1st Lot $DAL Jul-16 45 Calls6$0.26$156.00$15,109.00$23,810.82
7/13/21 10:44 AMTrade #282 BTO 1st Lot $DAL Jul-23 43 Calls4$0.70$280.00$14,829.00$23,810.82
7/14/21 10:23 AMTrade #283 BTO 1st Lot $DAL Jul-30 41 Puts4$0.68$272.00$14,557.00$23,810.82
7/15/21 11:56 AMTrade #284 BTO 1st Lot $DAL Jul-23 43 Calls4$0.39$156.00$14,401.00$23,810.82
7/16/21 10:18 AMTrade #285 BTO 1st Lot $DAL Jul-23 43 Calls8$0.24$192.00$14,209.00$23,810.82
7/19/21 Trade #283 STC $DAL Jul-30 41 Puts2$1.02$204.00$14,413.00$23,810.82
7/19/21 Trade #283 STC $DAL Jul-30 41 Puts2$2.84$568.00$14,981.00$23,810.82
7/20/21 12:48 PMTrade #286 BTO 1st Lot $DAL Jul-30 40 Puts2$0.80$160.00$14,821.00$23,810.82
7/21/21 10:57 AMTrade #287 BTO 1st Lot $DAL Aug-06 42 Calls2$0.93$186.00$14,635.00$23,810.82
7/23/21 10:07 AMTrade #288 BTO 1st Lot $DAL Aug-06 42 Calls4$0.54$216.00$14,419.00$23,810.82
7/26/21 Trade #288 STC $DAL Aug-06 42 Calls2$0.81$162.00$14,581.00$23,810.82
7/26/21 Trade #288 STC $DAL Aug-06 42 Calls2$0.72$144.00$14,725.00$23,810.82
7/30/21 9:33 AMTrade #289 BTO 1st Lot $DAL Aug-06 42 Calls6$0.29$174.00$14,551.00$23,810.82
8/2/21 12:14 PMTrade #290 BTO 1st Lot $DAL Aug-13 42 Calls6$0.30$180.00$14,371.00$23,810.82
8/3/21 10:12 AMTrade #291 BTO 1st Lot $DAL Aug-20 38 Puts2$1.01$202.00$14,169.00$23,810.82
8/4/21 Trade #291 STC $DAL Aug-20 38 Puts2$1.04$208.00$14,377.00$23,810.82
8/5/21 11:02 AMTrade #292 BTO 1st Lot $DAL Aug-20 38 Puts4$0.62$248.00$14,129.00$23,810.82
8/6/21 9:34 AMTrade #293 BTO 1st Lot $DAL Aug-20 39 Puts4$0.63$252.00$13,877.00$23,810.82
8/10/21 11:40 AMTrade #294 BTO 1st Lot $DAL Aug-20 38 Puts6$0.28$168.00$13,709.00$23,810.82
8/19/21 Trade #294 STC $DAL Aug-20 38 Puts3$0.42$126.00$13,835.00$23,810.82
8/19/21 Trade #294 STC $DAL Aug-20 38 Puts3$0.70$208.80$14,043.80$23,810.82
8/19/21 Trade #293 STC $DAL Aug-20 39 Puts2$0.95$189.00$14,232.80$23,810.82
8/19/21 Trade #293 STC $DAL Aug-20 39 Puts2$1.38$276.80$14,509.60$23,810.82
8/23/21 9:43 AMTrade #295 BTO 1st Lot $DAL Sep-03 37 Puts4$0.41$164.00$14,345.60$23,810.82
8/24/21 3:23 PMTrade #296 BTO 1st Lot $DAL Sep-10 41 Calls2$1.08$216.00$14,129.60$23,810.82
8/25/21 3:03 PMTrade #297 BTO 1st Lot $DAL Sep-10 42 Calls2$0.90$180.00$13,949.60$23,810.82
8/27/21 Trade #296 STC $DAL Sep-10 41 Calls2$1.20$240.00$14,189.60$23,810.82
8/30/21 10:09 AMTrade #298 BTO 1st Lot $DAL Sep-10 42 Calls4$0.49$196.00$13,993.60$23,810.82
9/7/21 12:03 PMTrade #299 BTO 1st Lot $DAL Sep-24 39 Puts2$0.80$160.00$13,833.60$23,810.82
9/9/21 11:09 AMTrade #300 BTO 1st Lot $DAL Sep-24 39 Puts4$0.40$160.00$13,673.60$23,810.82
9/13/21 Trade #300 STC Exiting half at 50.00% $DAL Sep-24 39 Puts2$0.60$120.00$13,793.60$23,810.82
9/13/21 Trade #300 STC Exiting at all/rest at 80% of the high $DAL Sep-24 39 Puts2$0.90$179.20$13,972.80$23,810.82
9/13/21 Trade #299 STC $DAL Sep-24 39 Puts2$0.90$179.20$14,152.00$23,810.82
9/15/21 1:00 PMTrade #301 BTO 1st Lot $DAL Sep-24 39 Calls2$1.18$236.00$13,916.00$23,810.82
9/16/21 1:40 PMTrade #302 BTO 1st Lot $DAL Oct-01 41 Calls2$0.80$160.00$13,756.00$23,810.82
9/24/21 Trade #301 STC Exiting half at 50.00% $DAL Sep-24 39 Calls1$1.77$177.00$13,933.00$23,810.82
9/24/21 Trade #301 STC Exiting at all/rest at 80% of the high $DAL Sep-24 39 Calls1$3.46$346.40$14,279.40$23,810.82



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.