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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for DASH
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 1/29/21 10:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/29/21 10:29 AM | Capital - Funds Deposit | | | | $2,698.00 | $4,698.00 | $0.00 | | | 1/29/21 10:34 AM | Trade #1 BTO 1st Lot $DASH Feb-05 187.5 Calls | 2 | $13.49 | $2,698.00 | | $2,000.00 | $0.00 | | | 2/1/21 | Trade #1 STC $DASH Feb-05 187.5 Calls | 2 | $14.98 | | $2,996.80 | $4,996.80 | $1,498.40 | | | 2/3/21 12:56 PM | Trade #2 BTO 1st Lot $DASH Feb-19 175 Puts | 2 | $8.80 | $1,760.00 | | $3,236.80 | $1,498.40 | | | 2/4/21 1:21 PM | Capital - Funds Deposit | | | | $2,130.00 | $5,366.80 | $1,498.40 | | | 2/4/21 1:26 PM | Trade #3 BTO 1st Lot $DASH Feb-19 192.5 Calls | 2 | $10.65 | $2,130.00 | | $3,236.80 | $1,498.40 | | | 2/5/21 10:59 AM | Capital - Funds Deposit | | | | $1,860.00 | $5,096.80 | $1,498.40 | | | 2/5/21 11:04 AM | Trade #4 BTO 1st Lot $DASH Feb-12 187.5 Puts | 2 | $9.30 | $1,860.00 | | $3,236.80 | $1,498.40 | | | 2/8/21 | Trade #4 STC $DASH Feb-12 187.5 Puts | 1 | $13.95 | | $1,395.00 | $4,631.80 | $1,498.40 | | | 2/8/21 | Trade #4 STC $DASH Feb-12 187.5 Puts | 1 | $12.00 | | $1,200.00 | $5,831.80 | $2,665.10 | | | 2/9/21 11:06 AM | Trade #5 BTO 1st Lot $DASH Feb-19 182.5 Puts | 2 | $8.20 | $1,640.00 | | $4,191.80 | $2,665.10 | | | 2/10/21 | Trade #3 STC $DASH Feb-19 192.5 Calls | 1 | $15.98 | | $1,597.50 | $5,789.30 | $2,665.10 | | | 2/10/21 | Trade #3 STC $DASH Feb-19 192.5 Calls | 1 | $19.22 | | $1,922.40 | $7,711.70 | $4,188.40 | | | 2/11/21 11:12 AM | Capital - Funds Deposit | | | | $3,970.00 | $11,681.70 | $4,188.40 | | | 2/11/21 11:17 AM | Trade #6 BTO 1st Lot $DASH Feb-26 220 Calls | 2 | $19.85 | $3,970.00 | | $7,711.70 | $4,188.40 | | | 2/12/21 11:26 AM | Trade #7 BTO 1st Lot $DASH Feb-19 207.5 Puts Profit Account | 2 | $8.45 | $1,690.00 | | $6,021.70 | $2,498.40 | | | 2/16/21 2:25 PM | Capital - Funds Deposit | | | | $4,480.00 | $10,501.70 | $2,498.40 | | | 2/16/21 2:30 PM | Trade #8 BTO 1st Lot $DASH Mar-05 220 Calls | 2 | $22.40 | $4,480.00 | | $6,021.70 | $2,498.40 | | | 2/17/21 11:43 AM | Trade #9 BTO 1st Lot $DASH Mar-05 220 Calls | 2 | $10.80 | $2,160.00 | | $3,861.70 | $2,498.40 | | | 2/18/21 | Trade #7 STC $DASH Feb-19 207.5 Puts Profit Account | 1 | $12.68 | | $1,267.50 | $5,129.20 | $3,765.90 | | | 2/18/21 | Trade #7 STC $DASH Feb-19 207.5 Puts Profit Account | 1 | $13.60 | | $1,360.00 | $6,489.20 | $5,125.90 | | | 2/19/21 | Trade #9 STC $DASH Mar-05 220 Calls | 2 | $9.62 | | $1,923.20 | $8,412.40 | $6,237.90 | | | 2/22/21 3:24 PM | Trade #10 BTO 1st Lot $DASH Feb-26 185 Calls Profit Account | 2 | $9.90 | $1,980.00 | | $6,432.40 | $4,257.90 | | | 2/26/21 1:59 PM | Trade #11 BTO 1st Lot $DASH Mar-05 170 Calls | 2 | $7.95 | $1,590.00 | | $4,842.40 | $4,257.90 | | | 3/2/21 12:57 PM | Trade #12 BTO 1st Lot $DASH Mar-19 170 Calls | 2 | $6.25 | $1,250.00 | | $3,592.40 | $4,257.90 | | | 3/4/21 3:17 PM | Capital - Funds Deposit | | | | $1,810.00 | $5,402.40 | $4,257.90 | | | 3/4/21 3:22 PM | Trade #13 BTO 1st Lot $DASH Mar-12 150 Calls | 2 | $9.05 | $1,810.00 | | $3,592.40 | $4,257.90 | | | 3/5/21 | Trade #13 STC $DASH Mar-12 150 Calls | 2 | $10.05 | | $2,009.60 | $5,602.00 | $4,257.90 | | | 3/9/21 9:33 AM | Trade #14 BTO 1st Lot $DASH Mar-19 170 Calls | 2 | $2.88 | $576.00 | | $5,026.00 | $4,257.90 | | | 3/12/21 10:33 AM | Trade #15 BTO 1st Lot $DASH Mar-19 135 Puts | 2 | $4.74 | $948.00 | | $4,078.00 | $4,257.90 | | | 3/15/21 9:35 AM | Trade #16 BTO 1st Lot $DASH Mar-19 135 Puts | 2 | $2.89 | $578.00 | | $3,500.00 | $4,257.90 | | | 3/17/21 | Trade #16 STC $DASH Mar-19 135 Puts | 1 | $4.34 | | $433.50 | $3,933.50 | $4,257.90 | | | 3/17/21 | Trade #16 STC $DASH Mar-19 135 Puts | 1 | $6.56 | | $656.00 | $4,589.50 | $4,257.90 | | | 3/17/21 | Trade #15 STC $DASH Mar-19 135 Puts | 1 | $7.11 | | $711.00 | $5,300.50 | $4,257.90 | | | 3/17/21 | Trade #15 STC $DASH Mar-19 135 Puts | 1 | $6.56 | | $656.00 | $5,956.50 | $4,257.90 | | | 3/26/21 3:00 PM | Trade #17 BTO 1st Lot $DASH Apr-16 133 Calls | 2 | $7.85 | $1,570.00 | | $4,386.50 | $4,257.90 | | | 3/31/21 1:50 PM | Trade #18 BTO 1st Lot $DASH Apr-09 132 Calls | 2 | $4.68 | $936.00 | | $3,450.50 | $4,257.90 | | | 4/1/21 | Trade #18 STC $DASH Apr-09 132 Calls | 1 | $7.02 | | $702.00 | $4,152.50 | $4,257.90 | | | 4/1/21 | Trade #18 STC $DASH Apr-09 132 Calls | 1 | $7.92 | | $792.00 | $4,944.50 | $4,257.90 | | | 4/6/21 3:46 PM | Trade #19 BTO 1st Lot $DASH Apr-16 133 Calls | 2 | $4.71 | $942.00 | | $4,002.50 | $4,257.90 | | | 4/14/21 | Trade #19 STC $DASH Apr-16 133 Calls | 1 | $7.07 | | $706.50 | $4,709.00 | $4,257.90 | | | 4/14/21 | Trade #19 STC $DASH Apr-16 133 Calls | 1 | $15.84 | | $1,584.00 | $6,293.00 | $4,257.90 | | | 4/14/21 | Trade #17 STC $DASH Apr-16 133 Calls | 1 | $11.78 | | $1,177.50 | $7,470.50 | $4,257.90 | | | 4/14/21 | Trade #17 STC $DASH Apr-16 133 Calls | 1 | $15.84 | | $1,584.00 | $9,054.50 | $5,134.95 | | | 4/15/21 3:34 PM | Trade #20 BTO 1st Lot $DASH Apr-23 152.5 Calls Profit Account | 4 | $4.95 | $1,980.00 | | $7,074.50 | $3,154.95 | | | 4/19/21 9:32 AM | Trade #21 BTO 1st Lot $DASH Apr-23 152.5 Calls | 2 | $2.20 | $440.00 | | $6,634.50 | $3,154.95 | | | 4/27/21 10:32 AM | Trade #22 BTO 1st Lot $DASH May-14 160 Calls | 2 | $9.70 | $1,940.00 | | $4,694.50 | $3,154.95 | | | 4/28/21 11:15 AM | Trade #23 BTO 1st Lot $DASH May-14 165 Calls | 2 | $10.75 | $2,150.00 | | $2,544.50 | $3,154.95 | | | 4/29/21 11:11 AM | Capital - Funds Deposit | | | | $1,320.00 | $3,864.50 | $3,154.95 | | | 4/29/21 11:16 AM | Trade #24 BTO 1st Lot $DASH May-14 165 Calls | 2 | $6.60 | $1,320.00 | | $2,544.50 | $3,154.95 | | | 4/30/21 2:37 PM | Capital - Funds Deposit | | | | $2,060.00 | $4,604.50 | $3,154.95 | | | 4/30/21 2:42 PM | Trade #25 BTO 1st Lot $DASH May-21 143 Puts | 2 | $10.30 | $2,060.00 | | $2,544.50 | $3,154.95 | | | 5/3/21 9:40 AM | Trade #26 BTO 1st Lot $DASH May-14 165 Calls | 2 | $2.77 | $554.00 | | $1,990.50 | $3,154.95 | | | 5/4/21 11:11 AM | Capital - Funds Deposit | | | | $1,970.00 | $3,960.50 | $3,154.95 | | | 5/4/21 11:16 AM | Trade #27 BTO 1st Lot $DASH May-21 135 Puts | 2 | $9.85 | $1,970.00 | | $1,990.50 | $3,154.95 | | | 5/12/21 | Trade #27 STC Exiting half at 50.00% $DASH May-21 135 Puts | 1 | $14.78 | | $1,477.50 | $3,468.00 | $3,154.95 | | | 5/12/21 | Trade #27 STC Exiting at all/rest at 80% of the high $DASH May-21 135 Puts | 1 | $19.17 | | $1,916.80 | $5,384.80 | $3,154.95 | | | 5/13/21 | Trade #25 STC Exiting half at 50.00% $DASH May-21 143 Puts | 1 | $15.45 | | $1,545.00 | $6,929.80 | $3,154.95 | | | 5/13/21 | Trade #25 STC Exiting at all/rest at 80% of the high $DASH May-21 143 Puts | 1 | $23.18 | | $2,318.40 | $9,248.20 | $3,690.33 | | | 5/14/21 10:20 AM | Trade #28 BTO 1st Lot $DASH May-21 130 Puts Profit Account | 2 | $5.10 | $1,020.00 | | $8,228.20 | $2,670.33 | | | 5/18/21 3:18 PM | Trade #29 BTO 1st Lot $DASH May-28 137 Puts | 2 | $5.70 | $1,140.00 | | $7,088.20 | $2,670.33 | | | 5/20/21 12:10 PM | Trade #30 BTO 1st Lot $DASH May-28 137 Puts | 2 | $6.80 | $1,360.00 | | $5,728.20 | $2,670.33 | | | 5/21/21 2:06 PM | Trade #31 BTO 1st Lot $DASH May-28 137 Puts | 2 | $4.25 | $850.00 | | $4,878.20 | $2,670.33 | | | 5/24/21 10:48 AM | Trade #32 BTO 1st Lot $DASH May-28 140 Calls | 2 | $4.62 | $924.00 | | $3,954.20 | $2,670.33 | | | 5/25/21 11:24 AM | Trade #33 BTO 1st Lot $DASH Jun-04 140 Calls | 2 | $3.65 | $730.00 | | $3,224.20 | $2,670.33 | | | 5/27/21 | Trade #33 STC Exiting half at 50.00% $DASH Jun-04 140 Calls | 1 | $5.48 | | $547.50 | $3,771.70 | $2,670.33 | | | 5/27/21 | Trade #33 STC Exiting at all/rest at 80% of the high $DASH Jun-04 140 Calls | 1 | $12.80 | | $1,280.00 | $5,051.70 | $2,670.33 | | | 5/28/21 | Trade #32 STC $DASH May-28 140 Calls | 1 | $6.93 | | $693.00 | $5,744.70 | $2,670.33 | | | 5/28/21 | Trade #32 STC $DASH May-28 140 Calls | 1 | $11.20 | | $1,120.00 | $6,864.70 | $2,670.33 | | | 6/7/21 1:37 PM | Trade #34 BTO 1st Lot $DASH Jun-11 136 Puts | 2 | $4.74 | $948.00 | | $5,916.70 | $2,670.33 | | | 6/9/21 2:51 PM | Trade #35 BTO 1st Lot $DASH Jun-18 140 Calls | 2 | $5.20 | $1,040.00 | | $4,876.70 | $2,670.33 | | | 6/14/21 11:31 AM | Trade #36 BTO 1st Lot $DASH Jul-02 160 Calls | 2 | $7.95 | $1,590.00 | | $3,286.70 | $2,670.33 | | | 6/18/21 | Trade #35 STC $DASH Jun-18 140 Calls | 1 | $7.80 | | $780.00 | $4,066.70 | $2,670.33 | | | 6/18/21 | Trade #35 STC $DASH Jun-18 140 Calls | 1 | $24.17 | | $2,416.80 | $6,483.50 | $2,670.33 | | | 6/21/21 9:45 AM | Trade #37 BTO 1st Lot $DASH Jun-25 170 Calls | 2 | $3.40 | $680.00 | | $5,803.50 | $2,670.33 | | | 6/24/21 | Trade #37 STC $DASH Jun-25 170 Calls | 1 | $5.10 | | $510.00 | $6,313.50 | $2,670.33 | | | 6/24/21 | Trade #37 STC $DASH Jun-25 170 Calls | 1 | $8.80 | | $880.00 | $7,193.50 | $2,670.33 | | | 6/28/21 1:29 PM | Trade #38 BTO 1st Lot $DASH Jul-02 180 Calls | 2 | $2.99 | $598.00 | | $6,595.50 | $2,670.33 | | | 6/29/21 | Trade #38 STC $DASH Jul-02 180 Calls | 1 | $4.49 | | $448.50 | $7,044.00 | $2,670.33 | | | 6/29/21 | Trade #38 STC $DASH Jul-02 180 Calls | 1 | $5.08 | | $508.00 | $7,552.00 | $2,670.33 | | | 7/1/21 3:06 PM | Trade #39 BTO 1st Lot $DASH Jul-09 182.5 Calls | 2 | $4.00 | $800.00 | | $6,752.00 | $2,670.33 | | | 7/2/21 | Trade #36 STC $DASH Jul-02 160 Calls | 1 | $11.93 | | $1,192.50 | $7,944.50 | $2,670.33 | | | 7/2/21 | Trade #36 STC $DASH Jul-02 160 Calls | 1 | $19.10 | | $1,910.40 | $9,854.90 | $3,241.36 | | | 7/9/21 3:37 PM | Trade #40 BTO 1st Lot $DASH Jul-16 182.5 Calls | 2 | $3.95 | $790.00 | | $9,064.90 | $3,241.36 | | | 7/12/21 | Trade #40 STC $DASH Jul-16 182.5 Calls | 2 | $3.66 | | $731.20 | $9,796.10 | $3,497.48 | | | 7/14/21 12:40 PM | Trade #41 BTO 1st Lot $DASH Jul-30 170 Puts | 2 | $6.75 | $1,350.00 | | $8,446.10 | $3,497.48 | | | 7/15/21 | Trade #41 STC $DASH Jul-30 170 Puts | 2 | $7.08 | | $1,416.00 | $9,862.10 | $3,658.54 | | | 7/20/21 10:56 AM | Trade #42 BTO 1st Lot $DASH Jul-30 170 Puts | 2 | $3.55 | $710.00 | | $9,152.10 | $3,658.54 | | | 7/22/21 10:34 AM | Trade #43 BTO 1st Lot $DASH Jul-30 170 Puts | 2 | $1.63 | $326.00 | | $8,826.10 | $3,658.54 | | | 7/23/21 11:55 AM | Trade #44 BTO 1st Lot $DASH Jul-30 187.5 Calls | 2 | $4.00 | $800.00 | | $8,026.10 | $3,658.54 | | | 7/26/21 2:26 PM | Trade #45 BTO 1st Lot $DASH Jul-30 187.5 Calls | 2 | $2.55 | $510.00 | | $7,516.10 | $3,658.54 | | | 7/27/21 | Trade #43 STC $DASH Jul-30 170 Puts | 2 | $1.84 | | $368.00 | $7,884.10 | $3,658.54 | | | 8/4/21 1:40 PM | Trade #46 BTO 1st Lot $DASH Aug-13 177.5 Calls | 2 | $9.95 | $1,990.00 | | $5,894.10 | $3,658.54 | | | 8/10/21 | Trade #46 STC $DASH Aug-13 177.5 Calls | 1 | $14.93 | | $1,492.50 | $7,386.60 | $3,658.54 | | | 8/10/21 | Trade #46 STC $DASH Aug-13 177.5 Calls | 1 | $13.53 | | $1,352.80 | $8,739.40 | $3,658.54 | | | 8/11/21 11:14 AM | Trade #47 BTO 1st Lot $DASH Aug-20 187.5 Puts | 2 | $8.75 | $1,750.00 | | $6,989.40 | $3,658.54 | | | 8/13/21 | Trade #47 STC $DASH Aug-20 187.5 Puts | 2 | $8.75 | | $1,750.40 | $8,739.80 | $3,658.54 | | | 8/16/21 9:47 AM | Trade #48 BTO 1st Lot $DASH Aug-20 192.5 Calls | 2 | $2.66 | $532.00 | | $8,207.80 | $3,658.54 | | | 8/17/21 | Trade #48 STC $DASH Aug-20 192.5 Calls | 1 | $3.99 | | $399.00 | $8,606.80 | $3,658.54 | | | 8/17/21 | Trade #48 STC $DASH Aug-20 192.5 Calls | 1 | $4.00 | | $400.00 | $9,006.80 | $3,658.54 | | | 8/19/21 9:45 AM | Trade #49 BTO 1st Lot $DASH Sep-03 195 Calls | 2 | $3.45 | $690.00 | | $8,316.80 | $3,658.54 | | | 8/20/21 10:54 AM | Trade #50 BTO 1st Lot $DASH Aug-27 185 Calls | 2 | $4.87 | $974.00 | | $7,342.80 | $3,658.54 | | | 8/26/21 | Trade #50 STC $DASH Aug-27 185 Calls | 1 | $7.31 | | $730.50 | $8,073.30 | $3,658.54 | | | 8/26/21 | Trade #50 STC $DASH Aug-27 185 Calls | 1 | $7.78 | | $777.60 | $8,850.90 | $3,658.54 | | | 8/26/21 | Trade #49 STC $DASH Sep-03 195 Calls | 1 | $5.18 | | $517.50 | $9,368.40 | $3,658.54 | | | 8/26/21 | Trade #49 STC $DASH Sep-03 195 Calls | 1 | $4.48 | | $448.00 | $9,816.40 | $3,716.22 | | | 8/27/21 10:22 AM | Trade #51 BTO 1st Lot $DASH Sep-03 195 Calls | 2 | $2.26 | $452.00 | | $9,364.40 | $3,716.22 | | | 8/30/21 3:20 PM | Trade #52 BTO 1st Lot $DASH Sep-17 195 Calls | 2 | $6.70 | $1,340.00 | | $8,024.40 | $3,716.22 | | | 8/31/21 | Trade #51 STC $DASH Sep-03 195 Calls | 1 | $3.39 | | $339.00 | $8,363.40 | $3,716.22 | | | 8/31/21 | Trade #51 STC $DASH Sep-03 195 Calls | 1 | $3.88 | | $388.00 | $8,751.40 | $3,716.22 | | | 9/7/21 3:14 PM | Trade #53 BTO 1st Lot $DASH Sep-17 197.5 Puts | 2 | $5.93 | $1,186.00 | | $7,565.40 | $3,716.22 | | | 9/14/21 10:03 AM | Trade #54 BTO 1st Lot $DASH Sep-24 207.5 Calls | 2 | $6.15 | $1,230.00 | | $6,335.40 | $3,716.22 | | | 9/17/21 | Trade #52 STC $DASH Sep-17 195 Calls | 1 | $10.05 | | $1,005.00 | $7,340.40 | $3,716.22 | | | 9/17/21 | Trade #52 STC $DASH Sep-17 195 Calls | 1 | $25.40 | | $2,540.00 | $9,880.40 | $3,777.06 | | | 9/20/21 | Trade #54 STC $DASH Sep-24 207.5 Calls | 1 | $9.23 | | $922.50 | $10,802.90 | $3,777.06 | | | 9/20/21 | Trade #54 STC $DASH Sep-24 207.5 Calls | 1 | $15.24 | | $1,524.00 | $12,326.90 | $5,030.73 | | | 10/8/21 12:59 PM | Trade #55 BTO 1st Lot $DASH Oct-15 205 Puts | 2 | $4.10 | $820.00 | | $11,506.90 | $5,030.73 | | | 10/11/21 | Trade #55 STC $DASH Oct-15 205 Puts | 1 | $6.15 | | $615.00 | $12,121.90 | $5,030.73 | | | 10/11/21 | Trade #55 STC $DASH Oct-15 205 Puts | 1 | $6.28 | | $628.00 | $12,749.90 | $5,869.07 | | | 11/10/21 9:36 AM | Trade #56 BTO 1st Lot $DASH Nov-19 217.5 Calls | 2 | $8.45 | $1,690.00 | | $11,059.90 | $5,869.07 | | | 11/12/21 | Trade #56 STC Exiting half at 50.00% $DASH Nov-19 217.5 Calls | 1 | $12.68 | | $1,267.50 | $12,327.40 | $5,869.07 | | | 11/12/21 | Trade #56 STC Exiting at all/rest at 80% of the high $DASH Nov-19 217.5 Calls | 1 | $25.34 | | $2,533.60 | $14,861.00 | $7,343.78 | | | 11/19/21 2:01 PM | Trade #57 BTO 1st Lot $DASH Nov-26 230 Puts | 2 | $12.85 | $2,570.00 | | $12,291.00 | $7,343.78 | | | 11/23/21 12:14 PM | Trade #58 BTO 1st Lot $DASH Dec-10 180 Puts | 2 | $8.45 | $1,690.00 | | $10,601.00 | $7,343.78 | | | 11/24/21 | Trade #57 STC Exiting half at 50.00% $DASH Nov-26 230 Puts | 1 | $19.28 | | $1,927.50 | $12,528.50 | $7,343.78 | | | 11/24/21 | Trade #57 STC Exiting at all/rest at 80% of the high $DASH Nov-26 230 Puts | 1 | $40.34 | | $4,034.40 | $16,562.90 | $8,932.09 | | | 12/3/21 | Trade #58 STC $DASH Dec-10 180 Puts | 1 | $12.68 | | $1,267.50 | $17,830.40 | $8,932.09 | | | 12/3/21 | Trade #58 STC $DASH Dec-10 180 Puts | 1 | $21.34 | | $2,133.60 | $19,964.00 | $11,426.80 | | | 12/8/21 2:13 PM | Trade #59 BTO 1st Lot $DASH Dec-23 175 Calls | 2 | $6.15 | $1,230.00 | | $18,734.00 | $11,426.80 | | | 12/9/21 3:32 PM | Trade #60 BTO 1st Lot $DASH Dec-23 175 Calls | 2 | $3.70 | $740.00 | | $17,994.00 | $11,426.80 | | | 12/10/21 | Trade #60 STC $DASH Dec-23 175 Calls | 2 | $3.08 | | $616.00 | $18,610.00 | $11,997.15 | | | 12/23/21 12:13 PM | Trade #61 BTO 1st Lot $DASH Dec-31 152.5 Calls | 2 | $3.95 | $790.00 | | $17,820.00 | $11,997.15 | | | 12/29/21 10:02 AM | Trade #62 BTO 1st Lot $DASH Jan-07 155 Calls | 2 | $2.54 | $508.00 | | $17,312.00 | $11,997.15 | | | 12/30/21 | Trade #62 STC $DASH Jan-07 155 Calls | 1 | $3.81 | | $381.00 | $17,693.00 | $11,997.15 | | | 12/30/21 | Trade #62 STC $DASH Jan-07 155 Calls | 1 | $3.58 | | $357.60 | $18,050.60 | $12,002.62 | | | 1/3/22 9:58 AM | Trade #63 BTO 1st Lot $DASH Jan-07 155 Calls | 2 | $1.23 | $246.00 | | $17,804.60 | $12,002.62 | | | 1/4/22 11:37 AM | Trade #64 BTO 1st Lot $DASH Jan-21 130 Puts | 2 | $5.05 | $1,010.00 | | $16,794.60 | $12,002.62 | | | 1/6/22 10:53 AM | Trade #65 BTO 1st Lot $DASH Jan-14 130 Calls | 2 | $8.13 | $1,626.00 | | $15,168.60 | $12,002.62 | | | 1/11/22 | Trade #65 STC $DASH Jan-14 130 Calls | 1 | $12.20 | | $1,219.50 | $16,388.10 | $12,002.62 | | | 1/11/22 | Trade #65 STC $DASH Jan-14 130 Calls | 1 | $12.14 | | $1,214.40 | $17,602.50 | $12,002.62 | | | 1/21/22 | Trade #64 STC $DASH Jan-21 130 Puts | 1 | $7.58 | | $757.50 | $18,360.00 | $12,002.62 | | | 1/21/22 | Trade #64 STC $DASH Jan-21 130 Puts | 1 | $10.64 | | $1,064.00 | $19,424.00 | $12,692.06 | | | 1/31/22 10:16 AM | Trade #66 BTO 1st Lot $DASH Feb-04 115 Calls | 2 | $3.05 | $610.00 | | $18,814.00 | $12,692.06 | | | 2/1/22 | Trade #66 STC $DASH Feb-04 115 Calls | 2 | $3.60 | | $720.00 | $19,534.00 | $13,091.78 | | | 2/10/22 2:46 PM | Trade #67 BTO 1st Lot $DASH Feb-18 95 Puts | 2 | $5.91 | $1,182.00 | | $18,352.00 | $13,091.78 | | | 2/11/22 | Trade #67 STC $DASH Feb-18 95 Puts | 2 | $6.48 | | $1,296.00 | $19,648.00 | $13,348.64 | | | 2/16/22 1:43 PM | Trade #68 BTO 1st Lot $DASH Feb-25 95 Puts | 2 | $8.12 | $1,624.00 | | $18,024.00 | $13,348.64 | | | 2/17/22 9:33 AM | Trade #69 BTO 1st Lot $DASH Feb-25 95 Puts | 2 | $1.50 | $300.00 | | $17,724.00 | $13,348.64 | | | 2/18/22 11:20 AM | Trade #70 BTO 1st Lot $DASH Feb-25 97 Puts | 2 | $4.40 | $880.00 | | $16,844.00 | $13,348.64 | | | 2/22/22 | Trade #69 STC Exiting half at 50.00% $DASH Feb-25 95 Puts | 1 | $2.25 | | $225.00 | $17,069.00 | $13,348.64 | | | 2/22/22 | Trade #69 STC Exiting at all/rest at 80% of the high $DASH Feb-25 95 Puts | 1 | $5.54 | | $553.60 | $17,622.60 | $13,348.64 | | | 2/24/22 | Trade #70 STC $DASH Feb-25 97 Puts | 1 | $6.60 | | $660.00 | $18,282.60 | $13,348.64 | | | 2/24/22 | Trade #70 STC $DASH Feb-25 97 Puts | 1 | $6.72 | | $672.00 | $18,954.60 | $13,348.64 | | | 2/28/22 11:04 AM | Trade #71 BTO 1st Lot $DASH Mar-04 101 Puts | 2 | $3.60 | $720.00 | | $18,234.60 | $13,348.64 | | | 3/2/22 3:20 PM | Trade #72 BTO 1st Lot $DASH Mar-11 104 Calls | 2 | $4.80 | $960.00 | | $17,274.60 | $13,348.64 | | | 3/4/22 | Trade #71 STC $DASH Mar-04 101 Puts | 1 | $5.40 | | $540.00 | $17,814.60 | $13,348.64 | | | 3/4/22 | Trade #71 STC $DASH Mar-04 101 Puts | 1 | $10.04 | | $1,004.00 | $18,818.60 | $13,348.64 | | | 3/10/22 1:32 PM | Trade #73 BTO 1st Lot $DASH Mar-18 89 Puts | 2 | $4.95 | $990.00 | | $17,828.60 | $13,348.64 | | | 3/18/22 12:50 PM | Trade #74 BTO 1st Lot $DASH Apr-08 107 Calls | 2 | $8.20 | $1,640.00 | | $16,188.60 | $13,348.64 | | | 3/25/22 10:28 AM | Trade #75 BTO 1st Lot $DASH Apr-01 108 Puts | 2 | $4.60 | $920.00 | | $15,268.60 | $13,348.64 | | | 3/28/22 11:24 AM | Trade #76 BTO 1st Lot $DASH Apr-01 109 Calls | 2 | $3.75 | $750.00 | | $14,518.60 | $13,348.64 | | | 3/30/22 | Trade #76 STC Exiting half at 50.00% $DASH Apr-01 109 Calls | 1 | $5.63 | | $562.50 | $15,081.10 | $13,348.64 | | | 3/30/22 | Trade #76 STC Exiting at all/rest at 80% of the high $DASH Apr-01 109 Calls | 1 | $13.74 | | $1,373.60 | $16,454.70 | $13,348.64 | | | 3/30/22 | Trade #74 STC $DASH Apr-08 107 Calls | 1 | $12.30 | | $1,230.00 | $17,684.70 | $13,348.64 | | | 3/30/22 | Trade #74 STC $DASH Apr-08 107 Calls | 1 | $15.34 | | $1,533.60 | $19,218.30 | $13,348.64 | | | 4/4/22 9:41 AM | Trade #77 BTO 1st Lot $DASH Apr-08 115 Puts | 2 | $1.82 | $364.00 | | $18,854.30 | $13,348.64 | | | 4/7/22 10:39 AM | Trade #78 BTO 1st Lot $DASH Apr-14 120 Calls | 2 | $3.30 | $660.00 | | $18,194.30 | $13,348.64 | | | 4/8/22 | Trade #77 STC $DASH Apr-08 115 Puts | 1 | $2.73 | | $273.00 | $18,467.30 | $13,348.64 | | | 4/8/22 | Trade #77 STC $DASH Apr-08 115 Puts | 1 | $7.44 | | $744.00 | $19,211.30 | $13,348.64 | | | 4/11/22 10:51 AM | Trade #79 BTO 1st Lot $DASH Apr-29 102 Puts | 2 | $7.19 | $1,438.00 | | $17,773.30 | $13,348.64 | | | 4/13/22 10:38 AM | Trade #80 BTO 1st Lot $DASH Apr-29 102 Puts | 2 | $4.15 | $830.00 | | $16,943.30 | $13,348.64 | | | 4/28/22 | Trade #80 STC $DASH Apr-29 102 Puts | 1 | $6.23 | | $622.50 | $17,565.80 | $13,348.64 | | | 4/28/22 | Trade #80 STC $DASH Apr-29 102 Puts | 1 | $14.58 | | $1,457.60 | $19,023.40 | $13,348.64 | | | 4/28/22 | Trade #79 STC $DASH Apr-29 102 Puts | 1 | $10.79 | | $1,078.50 | $20,101.90 | $13,348.64 | | | 4/28/22 | Trade #79 STC $DASH Apr-29 102 Puts | 1 | $14.58 | | $1,457.60 | $21,559.50 | $14,432.82 | | | 5/4/22 3:21 PM | Trade #81 BTO 1st Lot $DASH May-13 85 Calls | 2 | $5.28 | $1,056.00 | | $20,503.50 | $14,432.82 | | | 5/5/22 10:29 AM | Trade #82 BTO 1st Lot $DASH May-13 85 Calls | 2 | $2.88 | $576.00 | | $19,927.50 | $14,432.82 | | | 5/6/22 9:33 AM | Trade #83 BTO 1st Lot $DASH May-13 85 Calls | 2 | $1.27 | $254.00 | | $19,673.50 | $14,432.82 | | | 5/19/22 11:58 AM | Trade #84 BTO 1st Lot $DASH Jun-03 69 Calls | 2 | $5.00 | $1,000.00 | | $18,673.50 | $14,432.82 | | | 5/24/22 11:23 AM | Trade #85 BTO 1st Lot $DASH Jun-03 69 Calls | 2 | $2.35 | $470.00 | | $18,203.50 | $14,432.82 | | | 5/27/22 | Trade #85 STC Exiting half at 50.00% $DASH Jun-03 69 Calls | 1 | $3.53 | | $352.50 | $18,556.00 | $14,432.82 | | | 5/27/22 | Trade #85 STC Exiting at all/rest at 80% of the high $DASH Jun-03 69 Calls | 1 | $7.66 | | $766.40 | $19,322.40 | $14,432.82 | | | 5/27/22 | Trade #84 STC $DASH Jun-03 69 Calls | 1 | $7.50 | | $750.00 | $20,072.40 | $14,432.82 | | | 5/27/22 | Trade #84 STC $DASH Jun-03 69 Calls | 1 | $7.66 | | $766.40 | $20,838.80 | $14,614.56 | | | 6/1/22 10:21 AM | Trade #86 BTO 1st Lot $DASH Jun-17 80 Calls | 2 | $2.83 | $566.00 | | $20,272.80 | $14,614.56 | | | 6/2/22 12:14 PM | Trade #87 BTO 1st Lot $DASH Jun-10 73 Calls | 2 | $3.85 | $770.00 | | $19,502.80 | $14,614.56 | | | 6/3/22 9:33 AM | Trade #88 BTO 1st Lot $DASH Jun-10 73 Calls | 2 | $2.38 | $476.00 | | $19,026.80 | $14,614.56 | | | 6/8/22 | Trade #88 STC $DASH Jun-10 73 Calls | 2 | $1.97 | | $393.60 | $19,420.40 | $14,614.56 | | | 6/23/22 11:14 AM | Trade #89 BTO 1st Lot $DASH Jul-08 70 Calls | 2 | $4.80 | $960.00 | | $18,460.40 | $14,614.56 | | | 6/27/22 1:55 PM | Trade #90 BTO 1st Lot $DASH Jul-01 71 Puts | 2 | $2.99 | $598.00 | | $17,862.40 | $14,614.56 | | | 6/30/22 | Trade #90 STC $DASH Jul-01 71 Puts | 1 | $4.49 | | $448.50 | $18,310.90 | $14,614.56 | | | 6/30/22 | Trade #90 STC $DASH Jul-01 71 Puts | 1 | $5.32 | | $532.00 | $18,842.90 | $14,614.56 | | | 7/1/22 11:37 AM | Trade #91 BTO 1st Lot $DASH Jul-08 69 Calls | 2 | $3.00 | $600.00 | | $18,242.90 | $14,614.56 | | | 7/8/22 | Trade #91 STC $DASH Jul-08 69 Calls | 1 | $4.50 | | $450.00 | $18,692.90 | $14,614.56 | | | 7/8/22 | Trade #91 STC $DASH Jul-08 69 Calls | 1 | $6.40 | | $640.00 | $19,332.90 | $14,614.56 | | | 7/8/22 | Trade #89 STC $DASH Jul-08 70 Calls | 2 | $5.76 | | $1,152.00 | $20,484.90 | $14,614.56 | | | 7/13/22 10:06 AM | Trade #92 BTO 1st Lot $DASH Jul-22 73 Calls | 2 | $2.80 | $560.00 | | $19,924.90 | $14,614.56 | | | 7/15/22 10:20 AM | Trade #93 BTO 1st Lot $DASH Jul-22 73 Calls | 2 | $1.88 | $376.00 | | $19,548.90 | $14,614.56 | | | 7/21/22 | Trade #93 STC Exiting half at 50.00% $DASH Jul-22 73 Calls | 1 | $2.82 | | $282.00 | $19,830.90 | $14,614.56 | | | 7/21/22 | Trade #93 STC Exiting at all/rest at 80% of the high $DASH Jul-22 73 Calls | 1 | $3.33 | | $332.80 | $20,163.70 | $14,614.56 | | | 7/21/22 | Trade #92 STC $DASH Jul-22 73 Calls | 2 | $3.33 | | $665.60 | $20,829.30 | $14,700.68 | | | 7/22/22 11:37 AM | Trade #94 BTO 1st Lot $DASH Jul-29 75 Calls | 2 | $3.20 | $640.00 | | $20,189.30 | $14,700.68 | | | 7/25/22 9:34 AM | Trade #95 BTO 1st Lot $DASH Jul-29 78 Calls | 2 | $0.93 | $186.00 | | $20,003.30 | $14,700.68 | | | 8/2/22 2:56 PM | Trade #96 BTO 1st Lot $DASH Aug-19 77 Calls | 2 | $7.00 | $1,400.00 | | $18,603.30 | $14,700.68 | | | 8/3/22 1:51 PM | Trade #97 BTO 1st Lot $DASH Aug-19 80 Calls | 2 | $6.74 | $1,348.00 | | $17,255.30 | $14,700.68 | | | 8/5/22 | Trade #97 STC $DASH Aug-19 80 Calls | 2 | $6.68 | | $1,336.00 | $18,591.30 | $14,700.68 | | | 8/5/22 | Trade #96 STC Exiting half at 50.00% $DASH Aug-19 77 Calls | 1 | $10.50 | | $1,050.00 | $19,641.30 | $14,700.68 | | | 8/5/22 | Trade #96 STC Exiting at all/rest at 80% of the high $DASH Aug-19 77 Calls | 1 | $8.48 | | $848.00 | $20,489.30 | $14,700.68 | | | 8/8/22 11:47 AM | Trade #98 BTO 1st Lot $DASH Aug-19 85 Calls | 2 | $1.43 | $286.00 | | $20,203.30 | $14,700.68 | | | 8/9/22 10:09 AM | Trade #99 BTO 1st Lot $DASH Aug-19 77 Calls | 2 | $1.79 | $358.00 | | $19,845.30 | $14,700.68 | | | 8/10/22 | Trade #99 STC $DASH Aug-19 77 Calls | 1 | $2.69 | | $268.50 | $20,113.80 | $14,700.68 | | | 8/10/22 | Trade #99 STC $DASH Aug-19 77 Calls | 1 | $4.76 | | $476.00 | $20,589.80 | $14,700.68 | | | 8/11/22 3:28 PM | Trade #100 BTO 1st Lot $DASH Aug-19 77 Puts | 2 | $2.87 | $574.00 | | $20,015.80 | $14,700.68 | | | 8/12/22 9:46 AM | Trade #101 BTO 1st Lot $DASH Aug-19 80 Calls | 2 | $2.09 | $418.00 | | $19,597.80 | $14,700.68 | | | 8/19/22 | Trade #100 STC $DASH Aug-19 77 Puts | 1 | $4.31 | | $430.50 | $20,028.30 | $14,700.68 | | | 8/19/22 | Trade #100 STC $DASH Aug-19 77 Puts | 1 | $9.66 | | $966.40 | $20,994.70 | $14,826.44 | | | 8/24/22 10:12 AM | Trade #102 BTO 1st Lot $DASH Sep-02 66 Calls | 2 | $2.92 | $584.00 | | $20,410.70 | $14,826.44 | | | 8/25/22 9:53 AM | Trade #103 BTO 1st Lot $DASH Sep-02 66 Calls | 2 | $1.94 | $388.00 | | $20,022.70 | $14,826.44 | | | 8/26/22 11:07 AM | Trade #104 BTO 1st Lot $DASH Sep-02 66 Calls | 2 | $0.92 | $184.00 | | $19,838.70 | $14,826.44 | | | 9/9/22 1:28 PM | Trade #105 BTO 1st Lot $DASH Sep-30 65 Calls | 2 | $3.95 | $790.00 | | $19,048.70 | $14,826.44 | | | 9/15/22 | Trade #105 STC $DASH Sep-30 65 Calls | 2 | $4.28 | | $856.00 | $19,904.70 | $14,826.44 | | | 9/16/22 9:33 AM | Trade #106 BTO 1st Lot $DASH Sep-30 65 Calls | 2 | $2.37 | $474.00 | | $19,430.70 | $14,826.44 | | | 9/19/22 10:07 AM | Trade #107 BTO 1st Lot $DASH Sep-30 65 Calls | 2 | $1.05 | $210.00 | | $19,220.70 | $14,826.44 | | | 9/20/22 | Trade #107 STC $DASH Sep-30 65 Calls | 2 | $0.90 | | $179.20 | $19,399.90 | $14,826.44 | | | 11/1/22 12:39 PM | Trade #108 BTO 1st Lot $DASH Nov-18 50 Calls | 2 | $2.52 | $504.00 | | $18,895.90 | $14,826.44 | | | 11/10/22 12:04 PM | Trade #109 BTO 1st Lot $DASH Nov-18 59 Calls | 2 | $2.95 | $590.00 | | $18,305.90 | $14,826.44 | | | 11/11/22 | Trade #109 STC $DASH Nov-18 59 Calls | 1 | $4.43 | | $442.50 | $18,748.40 | $14,826.44 | | | 11/11/22 | Trade #109 STC $DASH Nov-18 59 Calls | 1 | $4.76 | | $476.00 | $19,224.40 | $14,826.44 | | | 11/14/22 | Trade #108 STC $DASH Nov-18 50 Calls | 1 | $3.78 | | $378.00 | $19,602.40 | $14,826.44 | | | 11/14/22 | Trade #108 STC $DASH Nov-18 50 Calls | 1 | $10.84 | | $1,084.00 | $20,686.40 | $14,826.44 | | | 11/15/22 3:22 PM | Trade #110 BTO 1st Lot $DASH Nov-25 63 Puts | 2 | $2.72 | $544.00 | | $20,142.40 | $14,826.44 | | | 11/23/22 | Trade #110 STC Exiting half at 50.00% $DASH Nov-25 63 Puts | 1 | $4.08 | | $408.00 | $20,550.40 | $14,826.44 | | | 11/23/22 | Trade #110 STC Exiting at all/rest at 80% of the high $DASH Nov-25 63 Puts | 1 | $7.44 | | $744.00 | $21,294.40 | $15,039.17 | | | 12/13/22 10:32 AM | Trade #111 BTO 1st Lot $DASH Dec-23 61 Puts | 2 | $2.89 | $578.00 | | $20,716.40 | $15,039.17 | | | 12/23/22 | Trade #111 STC Exiting half at 50.00% $DASH Dec-23 61 Puts | 1 | $4.34 | | $433.50 | $21,149.90 | $15,039.17 | | | 12/23/22 | Trade #111 STC Exiting at all/rest at 80% of the high $DASH Dec-23 61 Puts | 1 | $8.28 | | $828.00 | $21,977.90 | $15,487.29 | | | 1/10/23 11:58 AM | Trade #112 BTO 1st Lot $DASH Jan-20 47 Calls | 2 | $2.09 | $418.00 | | $21,559.90 | $15,487.29 | | | 1/11/23 10:39 AM | Trade #113 BTO 1st Lot $DASH Jan-20 50 Calls | 2 | $2.44 | $488.00 | | $21,071.90 | $15,487.29 | | | 1/20/23 | Trade #113 STC $DASH Jan-20 50 Calls | 1 | $3.66 | | $366.00 | $21,437.90 | $15,487.29 | | | 1/20/23 | Trade #113 STC $DASH Jan-20 50 Calls | 1 | $6.08 | | $608.00 | $22,045.90 | $15,745.34 | | | 1/20/23 | Trade #112 STC Exiting half at 50.00% $DASH Jan-20 47 Calls | 1 | $3.14 | | $313.50 | $22,359.40 | $15,745.34 | | | 1/20/23 | Trade #112 STC Exiting at all/rest at 80% of the high $DASH Jan-20 47 Calls | 1 | $7.18 | | $718.40 | $23,077.80 | $16,390.32 | | | 2/2/23 9:58 AM | Trade #114 BTO 1st Lot $DASH Feb-17 65 Calls | 2 | $4.65 | $930.00 | | $22,147.80 | $16,390.32 | | | 2/3/23 9:40 AM | Trade #115 BTO 1st Lot $DASH Feb-10 60 Puts | 2 | $1.85 | $370.00 | | $21,777.80 | $16,390.32 | | | 2/10/23 | Trade #115 STC $DASH Feb-10 60 Puts | 1 | $2.78 | | $277.50 | $22,055.30 | $16,390.32 | | | 2/10/23 | Trade #115 STC $DASH Feb-10 60 Puts | 1 | $2.30 | | $229.60 | $22,284.90 | $16,390.32 | | | 2/14/23 3:12 PM | Trade #116 BTO 1st Lot $DASH Feb-24 60 Puts | 2 | $3.65 | $730.00 | | $21,554.90 | $16,390.32 | | | 2/16/23 | Trade #114 STC $DASH Feb-17 65 Calls | 2 | $5.28 | | $1,056.00 | $22,610.90 | $16,479.36 | | | 2/17/23 10:49 AM | Trade #117 BTO 1st Lot $DASH Mar-03 64 Calls | 2 | $3.20 | $640.00 | | $21,970.90 | $16,479.36 | | | 2/23/23 3:40 PM | Trade #118 BTO 1st Lot $DASH Mar-03 57 Calls | 2 | $2.15 | $430.00 | | $21,540.90 | $16,479.36 | | | 2/24/23 | Trade #116 STC $DASH Feb-24 60 Puts | 1 | $5.48 | | $547.50 | $22,088.40 | $16,479.36 | | | 2/24/23 | Trade #116 STC $DASH Feb-24 60 Puts | 1 | $4.88 | | $488.00 | $22,576.40 | $16,506.63 | | | 2/27/23 3:23 PM | Trade #119 BTO 1st Lot $DASH Mar-03 57 Calls | 4 | $0.67 | $268.00 | | $22,308.40 | $16,506.63 | | | 3/1/23 11:53 AM | Trade #120 BTO 1st Lot $DASH Mar-17 60 Calls | 2 | $0.98 | $196.00 | | $22,112.40 | $16,506.63 | | | 3/3/23 11:11 AM | Trade #121 BTO 1st Lot $DASH Mar-10 56 Puts | 2 | $1.49 | $298.00 | | $21,814.40 | $16,506.63 | | | 3/7/23 | Trade #120 STC $DASH Mar-17 60 Calls | 1 | $1.47 | | $147.00 | $21,961.40 | $16,506.63 | | | 3/7/23 | Trade #120 STC $DASH Mar-17 60 Calls | 1 | $1.94 | | $194.40 | $22,155.80 | $16,506.63 | | | 3/10/23 | Trade #121 STC $DASH Mar-10 56 Puts | 1 | $2.24 | | $223.50 | $22,379.30 | $16,506.63 | | | 3/10/23 | Trade #121 STC $DASH Mar-10 56 Puts | 1 | $2.28 | | $228.00 | $22,607.30 | $16,535.72 | | | 3/30/23 1:16 PM | Trade #122 BTO 1st Lot $DASH Apr-06 62 Calls | 2 | $1.52 | $304.00 | | $22,303.30 | $16,535.72 | | | 3/31/23 | Trade #122 STC $DASH Apr-06 62 Calls | 1 | $2.28 | | $228.00 | $22,531.30 | $16,535.72 | | | 3/31/23 | Trade #122 STC $DASH Apr-06 62 Calls | 1 | $2.48 | | $248.00 | $22,779.30 | $16,636.26 | | | 4/3/23 3:46 PM | Trade #123 BTO 1st Lot $DASH Apr-21 65 Calls | 2 | $1.67 | $334.00 | | $22,445.30 | $16,636.26 | | | 4/4/23 | Trade #123 STC $DASH Apr-21 65 Calls | 1 | $2.51 | | $250.50 | $22,695.80 | $16,636.26 | | | 4/4/23 | Trade #123 STC $DASH Apr-21 65 Calls | 1 | $2.28 | | $228.00 | $22,923.80 | $16,758.78 | | | 4/5/23 10:42 AM | Trade #124 BTO 1st Lot $DASH Apr-14 62 Calls | 2 | $1.45 | $290.00 | | $22,633.80 | $16,758.78 | | | 4/6/23 10:46 AM | Trade #125 BTO 1st Lot $DASH Apr-14 62 Calls | 2 | $0.76 | $152.00 | | $22,481.80 | $16,758.78 | | | 4/12/23 | Trade #125 STC $DASH Apr-14 62 Calls | 1 | $1.14 | | $114.00 | $22,595.80 | $16,758.78 | | | 4/12/23 | Trade #125 STC $DASH Apr-14 62 Calls | 1 | $2.33 | | $232.80 | $22,828.60 | $16,772.44 | | | 4/12/23 | Trade #124 STC $DASH Apr-14 62 Calls | 1 | $2.18 | | $217.50 | $23,046.10 | $16,772.44 | | | 4/12/23 | Trade #124 STC $DASH Apr-14 62 Calls | 1 | $2.33 | | $232.80 | $23,278.90 | $17,004.42 | | | 5/1/23 12:12 PM | Trade #126 BTO 1st Lot $DASH May-19 65 Calls | 2 | $3.15 | $630.00 | | $22,648.90 | $17,004.42 | | | 5/4/23 12:40 PM | Trade #127 BTO 1st Lot $DASH May-19 65 Calls | 2 | $2.70 | $540.00 | | $22,108.90 | $17,004.42 | | | 5/9/23 | Trade #127 STC $DASH May-19 65 Calls | 1 | $4.05 | | $405.00 | $22,513.90 | $17,004.42 | | | 5/9/23 | Trade #127 STC $DASH May-19 65 Calls | 1 | $3.88 | | $388.00 | $22,901.90 | $17,004.42 | | | 5/9/23 | Trade #126 STC $DASH May-19 65 Calls | 1 | $4.73 | | $472.50 | $23,374.40 | $17,004.42 | | | 5/9/23 | Trade #126 STC $DASH May-19 65 Calls | 1 | $3.88 | | $388.00 | $23,762.40 | $17,362.16 | | | 5/16/23 11:26 AM | Trade #128 BTO 1st Lot $DASH May-26 65 Calls | 2 | $1.68 | $336.00 | | $23,426.40 | $17,362.16 | | | 5/26/23 | Trade #128 STC $DASH May-26 65 Calls | 1 | $2.52 | | $252.00 | $23,678.40 | $17,362.16 | | | 5/26/23 | Trade #128 STC $DASH May-26 65 Calls | 1 | $2.61 | | $260.80 | $23,939.20 | $17,629.43 | | | 6/6/23 3:28 PM | Trade #129 BTO 1st Lot $DASH Jun-23 72 Calls | 2 | $2.53 | $506.00 | | $23,433.20 | $17,629.43 | | | 6/7/23 10:51 AM | Trade #130 BTO 1st Lot $DASH Jun-23 72 Calls | 2 | $1.54 | $308.00 | | $23,125.20 | $17,629.43 | | | 6/13/23 | Trade #130 STC Exiting half at 50.00% $DASH Jun-23 72 Calls | 1 | $2.31 | | $231.00 | $23,356.20 | $17,629.43 | | | 6/13/23 | Trade #130 STC Exiting at all/rest at 80% of the high $DASH Jun-23 72 Calls | 1 | $2.34 | | $234.40 | $23,590.60 | $17,629.43 | | | 6/13/23 | Trade #129 STC $DASH Jun-23 72 Calls | 2 | $2.34 | | $468.80 | $24,059.40 | $17,823.17 | | | 8/29/23 12:25 PM | Trade #131 BTO 1st Lot $DASH Sep-15 85 Calls | 2 | $1.12 | $224.00 | | $23,835.40 | $17,823.17 | | | 8/31/23 | Trade #131 STC Exiting half at 50.00% $DASH Sep-15 85 Calls | 1 | $1.68 | | $168.00 | $24,003.40 | $17,823.17 | | | 8/31/23 | Trade #131 STC Exiting at all/rest at 80% of the high $DASH Sep-15 85 Calls | 1 | $1.57 | | $156.80 | $24,160.20 | $17,970.43 | | | 9/6/23 10:17 AM | Trade #132 BTO 1st Lot $DASH Sep-15 85 Calls | 4 | $0.70 | $280.00 | | $23,880.20 | $17,970.43 | | | 9/8/23 9:50 AM | Trade #133 BTO 1st Lot $DASH Sep-15 85 Calls | 6 | $0.33 | $198.00 | | $23,682.20 | $17,970.43 | | | 9/11/23 | Trade #133 STC $DASH Sep-15 85 Calls | 3 | $0.50 | | $148.50 | $23,830.70 | $17,970.43 | | | 9/11/23 | Trade #133 STC $DASH Sep-15 85 Calls | 3 | $0.83 | | $249.60 | $24,080.30 | $18,004.12 | | | 9/11/23 | Trade #132 STC $DASH Sep-15 85 Calls | 4 | $0.83 | | $332.80 | $24,413.10 | $18,187.36 | | | 9/29/23 10:44 AM | Trade #134 BTO 1st Lot $DASH Oct-20 80 Calls | 2 | $3.22 | $644.00 | | $23,769.10 | $18,187.36 | | | 10/3/23 10:48 AM | Trade #135 BTO 1st Lot $DASH Oct-20 80 Calls | 2 | $1.95 | $390.00 | | $23,379.10 | $18,187.36 | | | 10/11/23 | Trade #135 STC $DASH Oct-20 80 Calls | 1 | $2.93 | | $292.50 | $23,671.60 | $18,187.36 | | | 10/11/23 | Trade #135 STC $DASH Oct-20 80 Calls | 1 | $3.12 | | $312.00 | $23,983.60 | $18,187.36 | | | 10/11/23 | Trade #134 STC $DASH Oct-20 80 Calls | 2 | $3.12 | | $624.00 | $24,607.60 | $18,376.23 | | | 11/13/23 2:19 PM | Trade #136 BTO 1st Lot $DASH Nov-17 91 Calls | 2 | $1.30 | $260.00 | | $24,347.60 | $18,376.23 | | | 11/15/23 | Trade #136 STC Exiting half at 50.00% $DASH Nov-17 91 Calls | 1 | $1.95 | | $195.00 | $24,542.60 | $18,376.23 | | | 11/15/23 | Trade #136 STC Exiting at all/rest at 80% of the high $DASH Nov-17 91 Calls | 1 | $3.60 | | $360.00 | $24,902.60 | $18,618.17 | | | 1/22/24 3:11 PM | Trade #137 BTO 1st Lot $DASH Jan-26 104 Puts | 2 | $1.10 | $220.00 | | $24,682.60 | $18,618.17 | | | 1/23/24 | Trade #137 STC $DASH Jan-26 104 Puts | 2 | $1.22 | | $243.20 | $24,925.80 | $18,750.73 | | | 3/15/24 2:14 PM | Trade #138 BTO 1st Lot $DASH Mar-22 131 Puts | 2 | $2.38 | $476.00 | | $24,449.80 | $18,750.73 | | | 3/19/24 | Trade #138 STC Exiting half at 50.00% $DASH Mar-22 131 Puts | 1 | $3.57 | | $357.00 | $24,806.80 | $18,750.73 | | | 3/19/24 | Trade #138 STC Exiting at all/rest at 80% of the high $DASH Mar-22 131 Puts | 1 | $3.04 | | $304.00 | $25,110.80 | $18,909.52 | |
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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