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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 DDOG
| 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 | | 7/8/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/9/20 2:18 PM | Capital - Funds Deposit | | | | $1,060.00 | $3,060.00 | $0.00 | | | 7/9/20 2:23 PM | Trade #1 BTO 1st Lot $DDOG Jul-24 97 Calls | 2 | $5.30 | $1,060.00 | | $2,000.00 | $0.00 | | | 7/13/20 10:16 AM | Trade #2 BTO 1st Lot $DDOG Jul-17 95 Puts | 2 | $2.85 | $570.00 | | $1,430.00 | $0.00 | | | 7/14/20 | Trade #2 STC $DDOG Jul-17 95 Puts | 1 | $4.28 | | $427.50 | $1,857.50 | $0.00 | | | 7/14/20 | Trade #2 STC $DDOG Jul-17 95 Puts | 1 | $9.28 | | $928.00 | $2,785.50 | $392.75 | | | 7/17/20 11:41 AM | Trade #3 BTO 1st Lot $DDOG Jul-24 87 Calls | 2 | $3.30 | $660.00 | | $2,125.50 | $392.75 | | | 7/20/20 | Trade #3 STC $DDOG Jul-24 87 Calls | 1 | $4.95 | | $495.00 | $2,620.50 | $392.75 | | | 7/20/20 | Trade #3 STC $DDOG Jul-24 87 Calls | 1 | $5.04 | | $504.00 | $3,124.50 | $758.63 | | | 7/21/20 3:18 PM | Trade #4 BTO 1st Lot $DDOG Jul-31 91 Calls | 2 | $4.26 | $852.00 | | $2,272.50 | $758.63 | | | 7/22/20 11:06 AM | Trade #5 BTO 1st Lot $DDOG Jul-31 89 Puts | 2 | $3.10 | $620.00 | | $1,652.50 | $758.63 | | | 7/23/20 10:52 AM | Trade #6 BTO 1st Lot $DDOG Jul-31 91 Calls | 2 | $3.20 | $640.00 | | $1,012.50 | $758.63 | | | 7/24/20 | Trade #5 STC Exiting half at 50.00% $DDOG Jul-31 89 Puts | 1 | $4.65 | | $465.00 | $1,477.50 | $758.63 | | | 7/24/20 | Trade #5 STC Exiting at all/rest at 80% of the high $DDOG Jul-31 89 Puts | 1 | $4.72 | | $472.00 | $1,949.50 | $758.63 | | | 7/27/20 9:41 AM | Trade #7 BTO 1st Lot $DDOG Jul-31 86.5 Calls | 2 | $2.70 | $540.00 | | $1,409.50 | $758.63 | | | 7/31/20 | Trade #7 STC $DDOG Jul-31 86.5 Calls | 1 | $4.05 | | $405.00 | $1,814.50 | $758.63 | | | 7/31/20 | Trade #7 STC $DDOG Jul-31 86.5 Calls | 1 | $6.80 | | $680.00 | $2,494.50 | $758.63 | | | 7/31/20 | Trade #6 STC $DDOG Jul-31 91 Calls | 2 | $2.96 | | $592.00 | $3,086.50 | $922.56 | | | 8/3/20 9:40 AM | Trade #8 BTO 1st Lot $DDOG Aug-07 85 Puts Profit Account | 2 | $1.75 | $350.00 | | $2,736.50 | $572.56 | | | 8/4/20 11:03 AM | Trade #9 BTO 1st Lot $DDOG Aug-14 95 Calls | 2 | $5.50 | $1,100.00 | | $1,636.50 | $572.56 | | | 8/5/20 9:44 AM | Capital - Funds Deposit | | | | $1,300.00 | $2,936.50 | $572.56 | | | 8/5/20 9:49 AM | Trade #10 BTO 1st Lot $DDOG Aug-14 93 Calls | 2 | $6.50 | $1,300.00 | | $1,636.50 | $572.56 | | | 8/6/20 10:48 AM | Capital - Funds Deposit | | | | $820.00 | $2,456.50 | $572.56 | | | 8/6/20 10:53 AM | Trade #11 BTO 1st Lot $DDOG Aug-14 93 Calls | 2 | $4.10 | $820.00 | | $1,636.50 | $572.56 | | | 8/7/20 | Trade #8 STC $DDOG Aug-07 85 Puts Profit Account | 1 | $2.63 | | $262.50 | $1,899.00 | $835.06 | | | 8/7/20 | Trade #8 STC $DDOG Aug-07 85 Puts Profit Account | 1 | $8.48 | | $848.00 | $2,747.00 | $1,683.06 | | | 8/10/20 10:18 AM | Trade #12 BTO 1st Lot $DDOG Aug-28 70 Puts | 2 | $2.85 | $570.00 | | $2,177.00 | $1,683.06 | | | 8/11/20 9:52 AM | Trade #13 BTO 1st Lot $DDOG Aug-28 70 Puts | 2 | $1.65 | $330.00 | | $1,847.00 | $1,683.06 | | | 8/12/20 3:09 PM | Trade #14 BTO 1st Lot $DDOG Aug-21 75 Puts | 2 | $2.30 | $460.00 | | $1,387.00 | $1,683.06 | | | 8/13/20 10:02 AM | Capital - Funds Deposit | | | | $900.00 | $2,287.00 | $1,683.06 | | | 8/13/20 10:07 AM | Trade #15 BTO 1st Lot $DDOG Aug-28 80 Calls | 2 | $4.50 | $900.00 | | $1,387.00 | $1,683.06 | | | 8/14/20 2:13 PM | Trade #16 BTO 1st Lot $DDOG Aug-21 80 Puts | 2 | $2.51 | $502.00 | | $885.00 | $1,683.06 | | | 8/17/20 9:40 AM | Trade #17 BTO 1st Lot $DDOG Aug-21 80 Puts | 2 | $1.55 | $310.00 | | $575.00 | $1,683.06 | | | 8/18/20 10:28 AM | Capital - Funds Deposit | | | | $570.00 | $1,145.00 | $1,683.06 | | | 8/18/20 10:33 AM | Trade #18 BTO 1st Lot $DDOG Aug-28 83 Calls | 2 | $2.85 | $570.00 | | $575.00 | $1,683.06 | | | 8/26/20 | Trade #18 STC $DDOG Aug-28 83 Calls | 1 | $4.28 | | $427.50 | $1,002.50 | $1,683.06 | | | 8/26/20 | Trade #18 STC $DDOG Aug-28 83 Calls | 1 | $5.20 | | $520.00 | $1,522.50 | $1,683.06 | | | 8/26/20 | Trade #15 STC $DDOG Aug-28 80 Calls | 1 | $6.75 | | $675.00 | $2,197.50 | $1,683.06 | | | 8/26/20 | Trade #15 STC $DDOG Aug-28 80 Calls | 1 | $7.36 | | $736.00 | $2,933.50 | $1,688.53 | | | 8/27/20 9:48 AM | Trade #19 BTO 1st Lot $DDOG Sep-04 84 Puts Profit Account | 2 | $3.00 | $600.00 | | $2,333.50 | $1,088.53 | | | 8/31/20 9:42 AM | Trade #20 BTO 1st Lot $DDOG Sep-04 83 Calls | 2 | $2.50 | $500.00 | | $1,833.50 | $1,088.53 | | | 9/1/20 | Trade #20 STC $DDOG Sep-04 83 Calls | 1 | $3.75 | | $375.00 | $2,208.50 | $1,088.53 | | | 9/1/20 | Trade #20 STC $DDOG Sep-04 83 Calls | 1 | $4.00 | | $400.00 | $2,608.50 | $1,088.53 | | | 9/2/20 9:39 AM | Trade #21 BTO 1st Lot $DDOG Sep-11 84 Puts | 2 | $2.60 | $520.00 | | $2,088.50 | $1,088.53 | | | 9/3/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,266.97 | $4,214.90 | $2,266.97 | | | 9/4/20 | Trade #21 STC Exiting half at 50.00% $DDOG Sep-11 84 Puts | 1 | $3.90 | | $390.00 | $2,478.50 | $1,088.53 | | | 9/4/20 | Trade #21 STC Exiting at all/rest at 80% of the high $DDOG Sep-11 84 Puts | 1 | $6.66 | | $666.40 | $3,144.90 | $1,196.97 | | | 9/4/20 | Trade #19 STC $DDOG Sep-04 84 Puts Profit Account | 1 | $4.50 | | $450.00 | $3,594.90 | $1,646.97 | | | 9/4/20 | Trade #19 STC $DDOG Sep-04 84 Puts Profit Account | 1 | $6.20 | | $620.00 | $4,214.90 | $2,266.97 | | | 9/8/20 12:15 PM | Trade #22 BTO 1st Lot $DDOG Sep-18 80 Puts | 2 | $3.60 | $720.00 | | $3,494.90 | $0.00 | | | 9/9/20 12:51 PM | Trade #23 BTO 1st Lot $DDOG Sep-25 84 Calls | 2 | $3.75 | $750.00 | | $2,744.90 | $0.00 | | | 9/10/20 9:50 AM | Trade #24 BTO 1st Lot $DDOG Sep-18 82 Puts | 2 | $2.35 | $470.00 | | $2,274.90 | $0.00 | | | 9/11/20 | Trade #24 STC $DDOG Sep-18 82 Puts | 1 | $3.53 | | $352.50 | $2,627.40 | $0.00 | | | 9/11/20 | Trade #24 STC $DDOG Sep-18 82 Puts | 1 | $3.56 | | $356.00 | $2,983.40 | $0.00 | | | 9/14/20 9:49 AM | Trade #25 BTO 1st Lot $DDOG Sep-18 80 Puts | 2 | $1.65 | $330.00 | | $2,653.40 | $0.00 | | | 9/15/20 11:50 AM | Trade #26 BTO 1st Lot $DDOG Oct-02 87 Calls | 2 | $4.00 | $800.00 | | $1,853.40 | $0.00 | | | 9/23/20 | Trade #23 STC $DDOG Sep-25 84 Calls | 1 | $5.63 | | $562.50 | $2,415.90 | $0.00 | | | 9/23/20 | Trade #23 STC $DDOG Sep-25 84 Calls | 1 | $7.82 | | $782.40 | $3,198.30 | $0.00 | | | 9/25/20 1:45 PM | Trade #27 BTO 1st Lot $DDOG Oct-02 91 Calls | 2 | $2.45 | $490.00 | | $2,708.30 | $0.00 | | | 10/1/20 | Trade #27 STC $DDOG Oct-02 91 Calls | 1 | $3.68 | | $367.50 | $3,075.80 | $0.00 | | | 10/1/20 | Trade #27 STC $DDOG Oct-02 91 Calls | 1 | $10.96 | | $1,096.00 | $4,171.80 | $0.00 | | | 10/2/20 | Trade #26 STC $DDOG Oct-02 87 Calls | 1 | $6.00 | | $600.00 | $4,771.80 | $0.00 | | | 10/2/20 | Trade #26 STC $DDOG Oct-02 87 Calls | 1 | $15.24 | | $1,524.00 | $6,295.80 | $1,040.45 | | | 10/5/20 9:43 AM | Trade #28 BTO 1st Lot $DDOG Oct-09 100 Puts Profit Account | 2 | $1.50 | $300.00 | | $5,995.80 | $740.45 | | | 10/7/20 10:13 AM | Trade #29 BTO 1st Lot $DDOG Oct-16 110 Calls | 2 | $2.45 | $490.00 | | $5,505.80 | $740.45 | | | 10/8/20 10:07 AM | Trade #30 BTO 1st Lot $DDOG Oct-16 110 Calls Profit Account | 2 | $1.50 | $300.00 | | $5,205.80 | $440.45 | | | 10/13/20 | Trade #30 STC $DDOG Oct-16 110 Calls Profit Account | 1 | $2.25 | | $225.00 | $5,430.80 | $665.45 | | | 10/13/20 | Trade #30 STC $DDOG Oct-16 110 Calls Profit Account | 1 | $6.60 | | $660.00 | $6,090.80 | $1,325.45 | | | 10/13/20 | Trade #29 STC $DDOG Oct-16 110 Calls | 1 | $3.68 | | $367.50 | $6,458.30 | $1,325.45 | | | 10/13/20 | Trade #29 STC $DDOG Oct-16 110 Calls | 1 | $6.60 | | $660.00 | $7,118.30 | $2,256.93 | | | 10/14/20 10:26 AM | Trade #31 BTO 1st Lot $DDOG Oct-23 110 Puts Profit Account | 4 | $2.50 | $1,000.00 | | $6,118.30 | $1,256.93 | | | 10/15/20 9:33 AM | Trade #32 BTO 1st Lot $DDOG Oct-23 115 Calls | 2 | $1.40 | $280.00 | | $5,838.30 | $1,256.93 | | | 10/16/20 | Trade #32 STC $DDOG Oct-23 115 Calls | 1 | $2.10 | | $210.00 | $6,048.30 | $1,256.93 | | | 10/16/20 | Trade #32 STC $DDOG Oct-23 115 Calls | 1 | $3.46 | | $345.60 | $6,393.90 | $1,360.46 | | | 10/19/20 9:33 AM | Trade #33 BTO 1st Lot $DDOG Oct-23 120 Calls Profit Account | 4 | $1.15 | $460.00 | | $5,933.90 | $900.46 | | | 10/21/20 10:45 AM | Trade #34 BTO 1st Lot $DDOG Oct-30 115 Calls | 2 | $1.50 | $300.00 | | $5,633.90 | $900.46 | | | 10/22/20 10:34 AM | Trade #35 BTO 1st Lot $DDOG Nov-06 100 Puts | 2 | $5.45 | $1,090.00 | | $4,543.90 | $900.46 | | | 10/23/20 | Trade #31 STC $DDOG Oct-23 110 Puts Profit Account | 2 | $3.75 | | $750.00 | $5,293.90 | $1,650.46 | | | 10/23/20 | Trade #31 STC $DDOG Oct-23 110 Puts Profit Account | 2 | $9.76 | | $1,952.00 | $7,245.90 | $3,602.46 | | | 10/26/20 11:02 AM | Trade #36 BTO 1st Lot $DDOG Oct-30 102 Calls Profit Account | 8 | $1.90 | $1,520.00 | | $5,725.90 | $2,082.46 | | | 10/27/20 10:10 AM | Trade #37 BTO 1st Lot $DDOG Nov-06 102 Puts | 2 | $6.15 | $1,230.00 | | $4,495.90 | $2,082.46 | | | 11/2/20 | Trade #35 STC $DDOG Nov-06 100 Puts | 1 | $8.18 | | $817.50 | $5,313.40 | $2,082.46 | | | 11/2/20 | Trade #35 STC $DDOG Nov-06 100 Puts | 1 | $10.53 | | $1,052.80 | $6,366.20 | $2,120.38 | | | 11/3/20 | Trade #37 STC $DDOG Nov-06 102 Puts | 1 | $9.23 | | $922.50 | $7,288.70 | $2,120.38 | | | 11/3/20 | Trade #37 STC $DDOG Nov-06 102 Puts | 1 | $12.40 | | $1,240.00 | $8,528.70 | $3,220.59 | | | 11/4/20 9:33 AM | Trade #38 BTO 1st Lot $DDOG Nov-20 100 Calls | 2 | $7.30 | $1,460.00 | | $7,068.70 | $3,220.59 | | | 11/5/20 | Trade #38 STC $DDOG Nov-20 100 Calls | 2 | $7.60 | | $1,520.00 | $8,588.70 | $3,800.70 | | | 11/6/20 1:07 PM | Trade #39 BTO 1st Lot $DDOG Nov-13 100 Puts | 2 | $6.14 | $1,228.00 | | $7,360.70 | $3,800.70 | | | 11/9/20 11:50 AM | Trade #40 BTO 1st Lot $DDOG Nov-27 100 Calls | 2 | $7.90 | $1,580.00 | | $5,780.70 | $3,800.70 | | | 11/10/20 9:42 AM | Trade #41 BTO 1st Lot $DDOG Nov-20 100 Calls | 2 | $4.20 | $840.00 | | $4,940.70 | $3,800.70 | | | 11/11/20 | Trade #39 STC Exiting half at 50.00% $DDOG Nov-13 100 Puts | 1 | $9.21 | | $921.00 | $5,861.70 | $3,800.70 | | | 11/11/20 | Trade #39 STC Exiting at all/rest at 80% of the high $DDOG Nov-13 100 Puts | 1 | $15.44 | | $1,544.00 | $7,405.70 | $3,800.70 | | | 11/16/20 10:08 AM | Trade #42 BTO 1st Lot $DDOG Dec-04 90 Calls | 2 | $2.60 | $520.00 | | $6,885.70 | $3,800.70 | | | 11/17/20 1:23 PM | Trade #43 BTO 1st Lot $DDOG Dec-04 90 Calls | 2 | $3.10 | $620.00 | | $6,265.70 | $3,800.70 | | | 11/30/20 | Trade #43 STC $DDOG Dec-04 90 Calls | 1 | $4.65 | | $465.00 | $6,730.70 | $3,800.70 | | | 11/30/20 | Trade #43 STC $DDOG Dec-04 90 Calls | 1 | $7.60 | | $760.00 | $7,490.70 | $3,800.70 | | | 11/30/20 | Trade #42 STC $DDOG Dec-04 90 Calls | 1 | $3.90 | | $390.00 | $7,880.70 | $3,800.70 | | | 11/30/20 | Trade #42 STC $DDOG Dec-04 90 Calls | 1 | $7.60 | | $760.00 | $8,640.70 | $4,116.75 | | | 12/1/20 1:57 PM | Trade #44 BTO 1st Lot $DDOG Dec-18 95 Puts | 2 | $4.43 | $886.00 | | $7,754.70 | $4,116.75 | | | 12/2/20 | Trade #44 STC $DDOG Dec-18 95 Puts | 1 | $6.65 | | $664.50 | $8,419.20 | $4,116.75 | | | 12/2/20 | Trade #44 STC $DDOG Dec-18 95 Puts | 1 | $5.68 | | $568.00 | $8,987.20 | $4,448.02 | | | 12/3/20 10:13 AM | Trade #45 BTO 1st Lot $DDOG Dec-11 97.5 Calls | 2 | $3.70 | $740.00 | | $8,247.20 | $4,448.02 | | | 12/4/20 | Trade #45 STC $DDOG Dec-11 97.5 Calls | 2 | $4.12 | | $824.00 | $9,071.20 | $4,655.66 | | | 12/8/20 10:19 AM | Trade #46 BTO 1st Lot $DDOG Dec-18 97.5 Calls | 2 | $5.50 | $1,100.00 | | $7,971.20 | $4,655.66 | | | 12/9/20 11:18 AM | Trade #47 BTO 1st Lot $DDOG Dec-18 99 Calls | 2 | $3.90 | $780.00 | | $7,191.20 | $4,655.66 | | | 12/17/20 | Trade #47 STC $DDOG Dec-18 99 Calls | 1 | $5.85 | | $585.00 | $7,776.20 | $4,655.66 | | | 12/17/20 | Trade #47 STC $DDOG Dec-18 99 Calls | 1 | $7.76 | | $776.00 | $8,552.20 | $4,655.66 | | | 12/17/20 | Trade #46 STC $DDOG Dec-18 97.5 Calls | 1 | $8.25 | | $825.00 | $9,377.20 | $4,655.66 | | | 12/17/20 | Trade #46 STC $DDOG Dec-18 97.5 Calls | 1 | $9.54 | | $954.40 | $10,331.60 | $5,389.68 | | | 12/18/20 11:21 AM | Trade #48 BTO 1st Lot $DDOG Dec-24 107 Puts | 2 | $2.80 | $560.00 | | $9,771.60 | $5,389.68 | | | 12/21/20 | Trade #48 STC $DDOG Dec-24 107 Puts | 1 | $4.20 | | $420.00 | $10,191.60 | $5,389.68 | | | 12/21/20 | Trade #48 STC $DDOG Dec-24 107 Puts | 1 | $3.44 | | $344.00 | $10,535.60 | $5,858.69 | | | 12/22/20 9:40 AM | Trade #49 BTO 1st Lot $DDOG Dec-31 108 Calls | 2 | $3.54 | $708.00 | | $9,827.60 | $5,858.69 | | | 12/23/20 | Trade #49 STC $DDOG Dec-31 108 Calls | 2 | $3.96 | | $792.00 | $10,619.60 | $6,135.20 | | | 12/28/20 1:39 PM | Trade #50 BTO 1st Lot $DDOG Jan-15 100 Puts | 2 | $4.10 | $820.00 | | $9,799.60 | $6,135.20 | | | 12/30/20 9:46 AM | Trade #51 BTO 1st Lot $DDOG Jan-15 95 Puts | 2 | $2.58 | $516.00 | | $9,283.60 | $6,135.20 | | | 1/5/21 | Trade #51 STC $DDOG Jan-15 95 Puts | 1 | $3.87 | | $387.00 | $9,670.60 | $6,135.20 | | | 1/5/21 | Trade #51 STC $DDOG Jan-15 95 Puts | 1 | $5.44 | | $544.00 | $10,214.60 | $6,135.20 | | | 1/5/21 | Trade #50 STC $DDOG Jan-15 100 Puts | 1 | $6.15 | | $615.00 | $10,829.60 | $6,135.20 | | | 1/5/21 | Trade #50 STC $DDOG Jan-15 100 Puts | 1 | $7.74 | | $773.60 | $11,603.20 | $6,765.25 | | | 1/7/21 12:04 PM | Trade #52 BTO 1st Lot $DDOG Jan-22 94.5 Calls | 2 | $4.05 | $810.00 | | $10,793.20 | $6,765.25 | | | 1/8/21 9:36 AM | Trade #53 BTO 1st Lot $DDOG Jan-15 95 Puts | 2 | $2.01 | $402.00 | | $10,391.20 | $6,765.25 | | | 1/11/21 9:34 AM | Trade #54 BTO 1st Lot $DDOG Jan-15 95 Puts | 4 | $0.74 | $296.00 | | $10,095.20 | $6,765.25 | | | 1/12/21 | Trade #52 STC Exiting half at 50.00% $DDOG Jan-22 94.5 Calls | 1 | $6.08 | | $607.50 | $10,702.70 | $6,765.25 | | | 1/12/21 | Trade #52 STC Exiting at all/rest at 80% of the high $DDOG Jan-22 94.5 Calls | 1 | $10.08 | | $1,008.00 | $11,710.70 | $7,134.02 | | | 1/13/21 11:13 AM | Trade #55 BTO 1st Lot $DDOG Jan-22 104 Puts | 2 | $3.50 | $700.00 | | $11,010.70 | $7,134.02 | | | 1/14/21 11:21 AM | Trade #56 BTO 1st Lot $DDOG Jan-29 107 Calls | 2 | $3.75 | $750.00 | | $10,260.70 | $7,134.02 | | | 1/19/21 | Trade #55 STC $DDOG Jan-22 104 Puts | 1 | $5.25 | | $525.00 | $10,785.70 | $7,134.02 | | | 1/19/21 | Trade #55 STC $DDOG Jan-22 104 Puts | 1 | $4.44 | | $444.00 | $11,229.70 | $7,134.02 | | | 1/20/21 10:07 AM | Trade #57 BTO 1st Lot $DDOG Jan-29 102 Calls | 2 | $3.20 | $640.00 | | $10,589.70 | $7,134.02 | | | 1/25/21 | Trade #57 STC Exiting half at 50.00% $DDOG Jan-29 102 Calls | 1 | $4.80 | | $480.00 | $11,069.70 | $7,134.02 | | | 1/25/21 | Trade #57 STC Exiting at all/rest at 80% of the high $DDOG Jan-29 102 Calls | 1 | $7.60 | | $760.00 | $11,829.70 | $7,377.91 | | | 1/25/21 | Trade #56 STC $DDOG Jan-29 107 Calls | 2 | $4.28 | | $856.00 | $12,685.70 | $7,927.86 | | | 1/28/21 9:55 AM | Trade #58 BTO 1st Lot $DDOG Feb-12 105 Calls | 2 | $4.13 | $826.00 | | $11,859.70 | $7,927.86 | | | 2/2/21 2:07 PM | Trade #59 BTO 1st Lot $DDOG Feb-19 107 Calls | 2 | $7.20 | $1,440.00 | | $10,419.70 | $7,927.86 | | | 2/9/21 | Trade #59 STC Exiting half at 50.00% $DDOG Feb-19 107 Calls | 1 | $10.80 | | $1,080.00 | $11,499.70 | $7,927.86 | | | 2/9/21 | Trade #59 STC Exiting at all/rest at 80% of the high $DDOG Feb-19 107 Calls | 1 | $10.96 | | $1,096.00 | $12,595.70 | $8,157.83 | | | 2/9/21 | Trade #58 STC Exiting half at 50.00% $DDOG Feb-12 105 Calls | 1 | $6.20 | | $619.50 | $13,215.20 | $8,157.83 | | | 2/9/21 | Trade #58 STC Exiting at all/rest at 80% of the high $DDOG Feb-12 105 Calls | 1 | $11.84 | | $1,184.00 | $14,399.20 | $9,174.56 | | | 2/10/21 11:03 AM | Trade #60 BTO 1st Lot $DDOG Feb-19 113 Puts | 2 | $6.00 | $1,200.00 | | $13,199.20 | $9,174.56 | | | 2/11/21 12:01 PM | Trade #61 BTO 1st Lot $DDOG Feb-19 120 Calls | 2 | $4.93 | $986.00 | | $12,213.20 | $9,174.56 | | | 2/12/21 9:38 AM | Trade #62 BTO 1st Lot $DDOG Feb-19 108 Calls | 2 | $5.05 | $1,010.00 | | $11,203.20 | $9,174.56 | | | 2/16/21 11:12 AM | Trade #63 BTO 1st Lot $DDOG Feb-26 117 Calls | 2 | $1.47 | $294.00 | | $10,909.20 | $9,174.56 | | | 2/17/21 | Trade #60 STC $DDOG Feb-19 113 Puts | 1 | $9.00 | | $900.00 | $11,809.20 | $9,174.56 | | | 2/17/21 | Trade #60 STC $DDOG Feb-19 113 Puts | 1 | $8.64 | | $864.00 | $12,673.20 | $9,174.56 | | | 2/24/21 12:05 PM | Trade #64 BTO 1st Lot $DDOG Mar-05 101 Calls | 2 | $3.75 | $750.00 | | $11,923.20 | $9,174.56 | | | 2/25/21 11:50 AM | Trade #65 BTO 1st Lot $DDOG Mar-05 101 Calls | 2 | $1.81 | $362.00 | | $11,561.20 | $9,174.56 | | | 2/26/21 3:30 PM | Trade #66 BTO 1st Lot $DDOG Mar-05 101 Calls | 2 | $1.17 | $234.00 | | $11,327.20 | $9,174.56 | | | 3/9/21 11:35 AM | Trade #67 BTO 1st Lot $DDOG Mar-19 85 Calls | 2 | $1.77 | $354.00 | | $10,973.20 | $9,174.56 | | | 3/11/21 1:27 PM | Trade #68 BTO 1st Lot $DDOG Mar-26 86 Calls | 2 | $4.00 | $800.00 | | $10,173.20 | $9,174.56 | | | 3/16/21 | Trade #68 STC $DDOG Mar-26 86 Calls | 2 | $4.32 | | $864.00 | $11,037.20 | $9,174.56 | | | 3/16/21 | Trade #67 STC $DDOG Mar-19 85 Calls | 1 | $2.66 | | $265.50 | $11,302.70 | $9,174.56 | | | 3/16/21 | Trade #67 STC $DDOG Mar-19 85 Calls | 1 | $4.36 | | $436.00 | $11,738.70 | $9,174.56 | | | 3/19/21 10:36 AM | Trade #69 BTO 1st Lot $DDOG Mar-26 86 Calls | 2 | $1.10 | $220.00 | | $11,518.70 | $9,174.56 | | | 3/22/21 | Trade #69 STC $DDOG Mar-26 86 Calls | 1 | $1.65 | | $165.00 | $11,683.70 | $9,174.56 | | | 3/22/21 | Trade #69 STC $DDOG Mar-26 86 Calls | 1 | $2.01 | | $200.80 | $11,884.50 | $9,174.56 | | | 3/26/21 12:01 PM | Trade #70 BTO 1st Lot $DDOG Apr-01 78 Puts | 2 | $1.00 | $200.00 | | $11,684.50 | $9,174.56 | | | 3/30/21 | Trade #70 STC Exiting half at 50.00% $DDOG Apr-01 78 Puts | 1 | $1.50 | | $150.00 | $11,834.50 | $9,174.56 | | | 3/30/21 | Trade #70 STC Exiting at all/rest at 80% of the high $DDOG Apr-01 78 Puts | 1 | $2.25 | | $224.80 | $12,059.30 | $9,174.56 | | | 4/1/21 11:06 AM | Trade #71 BTO 1st Lot $DDOG Apr-16 88 Calls | 2 | $3.25 | $650.00 | | $11,409.30 | $9,174.56 | | | 4/5/21 10:08 AM | Trade #72 BTO 1st Lot $DDOG Apr-16 88 Calls | 2 | $1.76 | $352.00 | | $11,057.30 | $9,174.56 | | | 4/13/21 | Trade #72 STC $DDOG Apr-16 88 Calls | 1 | $2.64 | | $264.00 | $11,321.30 | $9,174.56 | | | 4/13/21 | Trade #72 STC $DDOG Apr-16 88 Calls | 1 | $6.00 | | $600.00 | $11,921.30 | $9,174.56 | | | 4/13/21 | Trade #71 STC $DDOG Apr-16 88 Calls | 1 | $4.88 | | $487.50 | $12,408.80 | $9,174.56 | | | 4/13/21 | Trade #71 STC $DDOG Apr-16 88 Calls | 1 | $6.00 | | $600.00 | $13,008.80 | $9,174.56 | | | 4/16/21 11:26 AM | Trade #73 BTO 1st Lot $DDOG Apr-23 90.5 Puts | 2 | $2.55 | $510.00 | | $12,498.80 | $9,174.56 | | | 4/19/21 11:49 AM | Trade #74 BTO 1st Lot $DDOG Apr-23 89.5 Calls | 2 | $1.96 | $392.00 | | $12,106.80 | $9,174.56 | | | 4/20/21 | Trade #73 STC $DDOG Apr-23 90.5 Puts | 1 | $3.83 | | $382.50 | $12,489.30 | $9,174.56 | | | 4/20/21 | Trade #73 STC $DDOG Apr-23 90.5 Puts | 1 | $5.31 | | $531.20 | $13,020.50 | $9,174.56 | | | 4/26/21 2:15 PM | Trade #75 BTO 1st Lot $DDOG May-14 93 Calls | 2 | $5.05 | $1,010.00 | | $12,010.50 | $9,174.56 | | | 4/27/21 | Trade #75 STC $DDOG May-14 93 Calls | 2 | $4.34 | | $867.20 | $12,877.70 | $9,174.56 | | | 4/28/21 12:30 PM | Trade #76 BTO 1st Lot $DDOG May-07 92 Puts | 2 | $4.30 | $860.00 | | $12,017.70 | $9,174.56 | | | 4/29/21 2:29 PM | Trade #77 BTO 1st Lot $DDOG May-14 93 Calls | 2 | $3.30 | $660.00 | | $11,357.70 | $9,174.56 | | | 5/3/21 9:54 AM | Trade #78 BTO 1st Lot $DDOG May-14 93 Calls | 2 | $1.24 | $248.00 | | $11,109.70 | $9,174.56 | | | 5/4/21 3:35 PM | Trade #79 BTO 1st Lot $DDOG May-21 75 Puts | 2 | $3.50 | $700.00 | | $10,409.70 | $9,174.56 | | | 5/6/21 | Trade #79 STC $DDOG May-21 75 Puts | 1 | $5.25 | | $525.00 | $10,934.70 | $9,174.56 | | | 5/6/21 | Trade #79 STC $DDOG May-21 75 Puts | 1 | $5.60 | | $560.00 | $11,494.70 | $9,174.56 | | | 5/6/21 | Trade #76 STC $DDOG May-07 92 Puts | 1 | $6.45 | | $645.00 | $12,139.70 | $9,174.56 | | | 5/6/21 | Trade #76 STC $DDOG May-07 92 Puts | 1 | $13.94 | | $1,393.60 | $13,533.30 | $9,249.98 | | | 5/7/21 9:37 AM | Trade #80 BTO 1st Lot $DDOG May-21 75 Puts | 2 | $1.94 | $388.00 | | $13,145.30 | $9,249.98 | | | 5/12/21 | Trade #80 STC $DDOG May-21 75 Puts | 2 | $2.06 | | $411.20 | $13,556.50 | $9,299.29 | | | 5/13/21 9:44 AM | Trade #81 BTO 1st Lot $DDOG May-21 75 Puts | 2 | $1.57 | $314.00 | | $13,242.50 | $9,299.29 | | | 5/14/21 10:38 AM | Trade #82 BTO 1st Lot $DDOG May-21 75 Puts | 2 | $0.85 | $170.00 | | $13,072.50 | $9,299.29 | | | 5/21/21 1:10 PM | Trade #83 BTO 1st Lot $DDOG May-28 90 Calls | 2 | $2.30 | $460.00 | | $12,612.50 | $9,299.29 | | | 5/26/21 | Trade #83 STC $DDOG May-28 90 Calls | 1 | $3.45 | | $345.00 | $12,957.50 | $9,299.29 | | | 5/26/21 | Trade #83 STC $DDOG May-28 90 Calls | 1 | $3.44 | | $344.00 | $13,301.50 | $9,299.29 | | | 5/27/21 9:47 AM | Trade #84 BTO 1st Lot $DDOG Jun-04 92 Calls | 2 | $1.15 | $230.00 | | $13,071.50 | $9,299.29 | | | 5/28/21 | Trade #84 STC $DDOG Jun-04 92 Calls | 1 | $1.73 | | $172.50 | $13,244.00 | $9,299.29 | | | 5/28/21 | Trade #84 STC $DDOG Jun-04 92 Calls | 1 | $2.63 | | $263.20 | $13,507.20 | $9,299.30 | | | 6/3/21 10:56 AM | Trade #85 BTO 1st Lot $DDOG Jun-18 90 Puts | 2 | $3.30 | $660.00 | | $12,847.20 | $9,299.30 | | | 6/8/21 10:17 AM | Trade #86 BTO 1st Lot $DDOG Jun-18 90 Puts | 2 | $2.03 | $406.00 | | $12,441.20 | $9,299.30 | | | 6/9/21 | Trade #86 STC $DDOG Jun-18 90 Puts | 2 | $1.68 | | $336.00 | $12,777.20 | $9,299.30 | | | 6/10/21 1:16 PM | Trade #87 BTO 1st Lot $DDOG Jun-18 90 Puts | 2 | $0.88 | $176.00 | | $12,601.20 | $9,299.30 | | | 6/14/21 1:36 PM | Trade #88 BTO 1st Lot $DDOG Jun-18 98 Calls | 2 | $1.63 | $326.00 | | $12,275.20 | $9,299.30 | | | 6/16/21 3:21 PM | Trade #89 BTO 1st Lot $DDOG Jun-25 97.5 Calls | 2 | $3.90 | $780.00 | | $11,495.20 | $9,299.30 | | | 6/18/21 | Trade #88 STC $DDOG Jun-18 98 Calls | 1 | $2.45 | | $244.50 | $11,739.70 | $9,299.30 | | | 6/18/21 | Trade #88 STC $DDOG Jun-18 98 Calls | 1 | $4.92 | | $492.00 | $12,231.70 | $9,299.30 | | | 6/21/21 9:33 AM | Trade #90 BTO 1st Lot $DDOG Jun-25 105 Calls | 2 | $1.20 | $240.00 | | $11,991.70 | $9,299.30 | | | 6/24/21 | Trade #90 STC $DDOG Jun-25 105 Calls | 1 | $1.80 | | $180.00 | $12,171.70 | $9,299.30 | | | 6/24/21 | Trade #90 STC $DDOG Jun-25 105 Calls | 1 | $2.09 | | $208.80 | $12,380.50 | $9,299.30 | | | 6/25/21 | Trade #89 STC $DDOG Jun-25 97.5 Calls | 1 | $5.85 | | $585.00 | $12,965.50 | $9,299.30 | | | 6/25/21 | Trade #89 STC $DDOG Jun-25 97.5 Calls | 1 | $7.60 | | $760.00 | $13,725.50 | $9,408.45 | | | 6/28/21 10:53 AM | Trade #91 BTO 1st Lot $DDOG Jul-02 107 Calls | 2 | $1.72 | $344.00 | | $13,381.50 | $9,408.45 | | | 6/29/21 | Trade #91 STC $DDOG Jul-02 107 Calls | 2 | $1.74 | | $348.80 | $13,730.30 | $9,465.42 | | | 7/1/21 11:55 AM | Trade #92 BTO 1st Lot $DDOG Jul-16 105 Calls | 2 | $2.79 | $558.00 | | $13,172.30 | $9,465.42 | | | 7/6/21 | Trade #92 STC Exiting half at 50.00% $DDOG Jul-16 105 Calls | 1 | $4.19 | | $418.50 | $13,590.80 | $9,465.42 | | | 7/6/21 | Trade #92 STC Exiting at all/rest at 80% of the high $DDOG Jul-16 105 Calls | 1 | $4.68 | | $468.00 | $14,058.80 | $9,658.16 | | | 7/19/21 10:57 AM | Trade #93 BTO 1st Lot $DDOG Jul-23 102 Puts | 2 | $1.90 | $380.00 | | $13,678.80 | $9,658.16 | | | 7/22/21 12:42 PM | Trade #94 BTO 1st Lot $DDOG Aug-06 110 Calls | 2 | $5.83 | $1,166.00 | | $12,512.80 | $9,658.16 | | | 7/23/21 2:56 PM | Trade #95 BTO 1st Lot $DDOG Aug-13 112 Calls | 2 | $6.05 | $1,210.00 | | $11,302.80 | $9,658.16 | | | 8/5/21 | Trade #94 STC $DDOG Aug-06 110 Calls | 1 | $8.75 | | $874.50 | $12,177.30 | $9,658.16 | | | 8/5/21 | Trade #94 STC $DDOG Aug-06 110 Calls | 1 | $19.35 | | $1,935.20 | $14,112.50 | $9,781.38 | | | 8/10/21 10:36 AM | Trade #96 BTO 1st Lot $DDOG Aug-20 130 Calls | 2 | $2.19 | $438.00 | | $13,674.50 | $9,781.38 | | | 8/13/21 | Trade #96 STC $DDOG Aug-20 130 Calls | 1 | $3.29 | | $328.50 | $14,003.00 | $9,781.38 | | | 8/13/21 | Trade #96 STC $DDOG Aug-20 130 Calls | 1 | $6.40 | | $640.00 | $14,643.00 | $10,108.24 | | | 8/13/21 | Trade #95 STC $DDOG Aug-13 112 Calls | 1 | $9.08 | | $907.50 | $15,550.50 | $10,108.24 | | | 8/13/21 | Trade #95 STC $DDOG Aug-13 112 Calls | 1 | $19.64 | | $1,964.00 | $17,514.50 | $11,707.42 | | | 8/30/21 11:31 AM | Trade #97 BTO 1st Lot $DDOG Sep-17 137 Calls | 2 | $4.65 | $930.00 | | $16,584.50 | $11,707.42 | | | 9/8/21 9:46 AM | Trade #98 BTO 1st Lot $DDOG Sep-17 137 Calls | 2 | $2.74 | $548.00 | | $16,036.50 | $11,707.42 | | | 9/16/21 | Trade #98 STC $DDOG Sep-17 137 Calls | 1 | $4.11 | | $411.00 | $16,447.50 | $11,707.42 | | | 9/16/21 | Trade #98 STC $DDOG Sep-17 137 Calls | 1 | $5.92 | | $592.00 | $17,039.50 | $12,269.51 | | | 9/16/21 | Trade #97 STC $DDOG Sep-17 137 Calls | 1 | $6.98 | | $697.50 | $17,737.00 | $12,269.51 | | | 9/16/21 | Trade #97 STC $DDOG Sep-17 137 Calls | 1 | $5.92 | | $592.00 | $18,329.00 | $13,195.31 | | | 9/27/21 9:37 AM | Trade #99 BTO 1st Lot $DDOG Oct-01 144 Calls | 2 | $2.93 | $586.00 | | $17,743.00 | $13,195.31 | | | 9/30/21 12:55 PM | Trade #100 BTO 1st Lot $DDOG Oct-15 143 Calls | 2 | $4.05 | $810.00 | | $16,933.00 | $13,195.31 | | | 10/4/21 10:18 AM | Trade #101 BTO 1st Lot $DDOG Oct-15 143 Calls | 2 | $2.20 | $440.00 | | $16,493.00 | $13,195.31 | | | 10/14/21 | Trade #101 STC $DDOG Oct-15 143 Calls | 1 | $3.30 | | $330.00 | $16,823.00 | $13,195.31 | | | 10/14/21 | Trade #101 STC $DDOG Oct-15 143 Calls | 1 | $12.71 | | $1,271.20 | $18,094.20 | $13,540.80 | | | 10/14/21 | Trade #100 STC $DDOG Oct-15 143 Calls | 1 | $6.08 | | $607.50 | $18,701.70 | $13,540.80 | | | 10/14/21 | Trade #100 STC $DDOG Oct-15 143 Calls | 1 | $12.71 | | $1,271.20 | $19,972.90 | $14,652.90 | | | 10/18/21 1:54 PM | Trade #102 BTO 1st Lot $DDOG Oct-22 157.5 Calls | 2 | $2.78 | $556.00 | | $19,416.90 | $14,652.90 | | | 10/22/21 | Trade #102 STC $DDOG Oct-22 157.5 Calls | 1 | $4.17 | | $417.00 | $19,833.90 | $14,652.90 | | | 10/22/21 | Trade #102 STC $DDOG Oct-22 157.5 Calls | 1 | $4.13 | | $412.80 | $20,246.70 | $15,345.85 | | | 10/29/21 12:10 PM | Trade #103 BTO 1st Lot $DDOG Nov-05 170 Calls | 2 | $6.90 | $1,380.00 | | $18,866.70 | $15,345.85 | | | 11/1/21 2:23 PM | Trade #104 BTO 1st Lot $DDOG Nov-05 170 Calls | 2 | $4.30 | $860.00 | | $18,006.70 | $15,345.85 | | | 11/5/21 | Trade #104 STC $DDOG Nov-05 170 Calls | 1 | $6.45 | | $645.00 | $18,651.70 | $15,345.85 | | | 11/5/21 | Trade #104 STC $DDOG Nov-05 170 Calls | 1 | $18.16 | | $1,816.00 | $20,467.70 | $15,802.83 | | | 11/5/21 | Trade #103 STC $DDOG Nov-05 170 Calls | 1 | $10.35 | | $1,035.00 | $21,502.70 | $15,802.83 | | | 11/5/21 | Trade #103 STC $DDOG Nov-05 170 Calls | 1 | $18.16 | | $1,816.00 | $23,318.70 | $17,456.81 | | | 11/8/21 1:40 PM | Trade #105 BTO 1st Lot $DDOG Nov-12 195 Calls | 2 | $3.12 | $624.00 | | $22,694.70 | $17,456.81 | | | 11/9/21 | Trade #105 STC $DDOG Nov-12 195 Calls | 1 | $4.68 | | $468.00 | $23,162.70 | $17,456.81 | | | 11/9/21 | Trade #105 STC $DDOG Nov-12 195 Calls | 1 | $4.40 | | $440.00 | $23,602.70 | $18,425.81 | | | 11/10/21 3:40 PM | Trade #106 BTO 1st Lot $DDOG Nov-19 185 Puts | 2 | $4.60 | $920.00 | | $22,682.70 | $18,425.81 | | | 11/11/21 9:49 AM | Trade #107 BTO 1st Lot $DDOG Nov-19 185 Puts | 2 | $2.53 | $506.00 | | $22,176.70 | $18,425.81 | | | 11/12/21 9:37 AM | Trade #108 BTO 1st Lot $DDOG Nov-19 195 Calls | 2 | $3.95 | $790.00 | | $21,386.70 | $18,425.81 | | | 11/15/21 | Trade #107 STC $DDOG Nov-19 185 Puts | 2 | $2.64 | | $528.00 | $21,914.70 | $18,425.81 | | | 11/17/21 | Trade #108 STC $DDOG Nov-19 195 Calls | 1 | $5.93 | | $592.50 | $22,507.20 | $18,425.81 | | | 11/17/21 | Trade #108 STC $DDOG Nov-19 195 Calls | 1 | $4.80 | | $480.00 | $22,987.20 | $18,602.55 | | | 11/19/21 10:54 AM | Trade #109 BTO 1st Lot $DDOG Dec-10 195 Calls | 2 | $10.00 | $2,000.00 | | $20,987.20 | $18,602.55 | | | 11/22/21 10:22 AM | Trade #110 BTO 1st Lot $DDOG Dec-10 195 Calls | 2 | $6.45 | $1,290.00 | | $19,697.20 | $18,602.55 | | | 11/23/21 9:35 AM | Trade #111 BTO 1st Lot $DDOG Dec-10 195 Calls | 2 | $2.21 | $442.00 | | $19,255.20 | $18,602.55 | | | 11/26/21 | Trade #111 STC Exiting half at 50.00% $DDOG Dec-10 195 Calls | 1 | $3.32 | | $331.50 | $19,586.70 | $18,602.55 | | | 11/26/21 | Trade #111 STC Exiting at all/rest at 80% of the high $DDOG Dec-10 195 Calls | 1 | $3.12 | | $312.00 | $19,898.70 | $18,602.55 | | | 12/7/21 2:30 PM | Trade #112 BTO 1st Lot $DDOG Dec-23 180 Calls | 2 | $6.60 | $1,320.00 | | $18,578.70 | $18,602.55 | | | 12/8/21 | Trade #112 STC $DDOG Dec-23 180 Calls | 2 | $7.64 | | $1,528.00 | $20,106.70 | $18,602.55 | | | 12/9/21 12:09 PM | Trade #113 BTO 1st Lot $DDOG Dec-23 185 Calls | 2 | $4.80 | $960.00 | | $19,146.70 | $18,602.55 | | | 12/10/21 | Trade #113 STC $DDOG Dec-23 185 Calls | 2 | $0.88 | | $176.00 | $19,322.70 | $18,602.55 | | | 12/13/21 11:42 AM | Trade #114 BTO 1st Lot $DDOG Dec-23 180 Calls | 2 | $4.45 | $890.00 | | $18,432.70 | $18,602.55 | | | 12/14/21 9:37 AM | Trade #115 BTO 1st Lot $DDOG Dec-23 180 Calls | 2 | $1.25 | $250.00 | | $18,182.70 | $18,602.55 | | | 12/22/21 | Trade #115 STC $DDOG Dec-23 180 Calls | 1 | $1.88 | | $187.50 | $18,370.20 | $18,602.55 | | | 12/22/21 | Trade #115 STC $DDOG Dec-23 180 Calls | 1 | $3.83 | | $383.20 | $18,753.40 | $18,602.55 | | | 1/3/22 1:31 PM | Trade #116 BTO 1st Lot $DDOG Jan-21 160 Puts | 2 | $6.22 | $1,244.00 | | $17,509.40 | $18,602.55 | | | 1/11/22 1:47 PM | Trade #117 BTO 1st Lot $DDOG Jan-28 150 Calls | 2 | $6.35 | $1,270.00 | | $16,239.40 | $18,602.55 | | | 1/12/22 | Trade #117 STC $DDOG Jan-28 150 Calls | 2 | $7.04 | | $1,408.00 | $17,647.40 | $18,602.55 | | | 1/13/22 10:26 AM | Trade #118 BTO 1st Lot $DDOG Jan-28 150 Calls | 2 | $3.65 | $730.00 | | $16,917.40 | $18,602.55 | | | 1/21/22 | Trade #116 STC Exiting half at 50.00% $DDOG Jan-21 160 Puts | 1 | $9.33 | | $933.00 | $17,850.40 | $18,602.55 | | | 1/21/22 | Trade #116 STC Exiting at all/rest at 80% of the high $DDOG Jan-21 160 Puts | 1 | $25.60 | | $2,560.00 | $20,410.40 | $18,602.55 | | | 1/24/22 3:30 PM | Trade #119 BTO 1st Lot $DDOG Jan-28 136 Calls | 2 | $7.10 | $1,420.00 | | $18,990.40 | $18,602.55 | | | 1/31/22 12:03 PM | Trade #120 BTO 1st Lot $DDOG Feb-18 150 Calls | 2 | $9.95 | $1,990.00 | | $17,000.40 | $18,602.55 | | | 2/2/22 11:58 AM | Trade #121 BTO 1st Lot $DDOG Feb-11 140 Puts | 2 | $9.00 | $1,800.00 | | $15,200.40 | $18,602.55 | | | 2/3/22 | Trade #121 STC $DDOG Feb-11 140 Puts | 2 | $8.92 | | $1,784.00 | $16,984.40 | $18,602.55 | | | 2/7/22 9:47 AM | Trade #122 BTO 1st Lot $DDOG Feb-11 140 Puts | 2 | $5.35 | $1,070.00 | | $15,914.40 | $18,602.55 | | | 2/8/22 | Trade #122 STC $DDOG Feb-11 140 Puts | 2 | $5.60 | | $1,120.00 | $17,034.40 | $18,602.55 | | | 2/10/22 | Trade #120 STC $DDOG Feb-18 150 Calls | 1 | $14.93 | | $1,492.50 | $18,526.90 | $18,602.55 | | | 2/10/22 | Trade #120 STC $DDOG Feb-18 150 Calls | 1 | $27.39 | | $2,739.20 | $21,266.10 | $18,602.55 | | | 2/11/22 2:33 PM | Trade #123 BTO 1st Lot $DDOG Mar-04 165 Puts | 2 | $10.25 | $2,050.00 | | $19,216.10 | $18,602.55 | | | 2/14/22 3:46 PM | Trade #124 BTO 1st Lot $DDOG Mar-04 165 Puts | 2 | $6.15 | $1,230.00 | | $17,986.10 | $18,602.55 | | | 3/4/22 | Trade #124 STC $DDOG Mar-04 165 Puts | 1 | $9.23 | | $922.50 | $18,908.60 | $18,602.55 | | | 3/4/22 | Trade #124 STC $DDOG Mar-04 165 Puts | 1 | $19.37 | | $1,936.80 | $20,845.40 | $18,602.55 | | | 3/4/22 | Trade #123 STC $DDOG Mar-04 165 Puts | 1 | $15.38 | | $1,537.50 | $22,382.90 | $18,602.55 | | | 3/4/22 | Trade #123 STC $DDOG Mar-04 165 Puts | 1 | $19.37 | | $1,936.80 | $24,319.70 | $19,357.18 | | | 3/9/22 10:57 AM | Trade #125 BTO 1st Lot $DDOG Mar-18 140 Calls | 2 | $4.50 | $900.00 | | $23,419.70 | $19,357.18 | | | 3/10/22 1:55 PM | Trade #126 BTO 1st Lot $DDOG Mar-18 135 Puts | 2 | $4.75 | $950.00 | | $22,469.70 | $19,357.18 | | | 3/11/22 12:00 PM | Trade #127 BTO 1st Lot $DDOG Mar-18 130 Puts | 2 | $6.35 | $1,270.00 | | $21,199.70 | $19,357.18 | | | 3/16/22 | Trade #127 STC $DDOG Mar-18 130 Puts | 2 | $5.89 | | $1,177.60 | $22,377.30 | $19,357.18 | | | 3/16/22 | Trade #126 STC $DDOG Mar-18 135 Puts | 1 | $7.13 | | $712.50 | $23,089.80 | $19,357.18 | | | 3/16/22 | Trade #126 STC $DDOG Mar-18 135 Puts | 1 | $7.60 | | $760.00 | $23,849.80 | $19,499.54 | | | 3/18/22 1:27 PM | Trade #128 BTO 1st Lot $DDOG Apr-08 150 Calls | 2 | $7.95 | $1,590.00 | | $22,259.80 | $19,499.54 | | | 3/21/22 11:44 AM | Trade #129 BTO 1st Lot $DDOG Apr-08 145 Calls | 2 | $7.20 | $1,440.00 | | $20,819.80 | $19,499.54 | | | 3/29/22 | Trade #128 STC $DDOG Apr-08 150 Calls | 2 | $7.49 | | $1,497.60 | $22,317.40 | $19,499.54 | | | 3/30/22 1:57 PM | Trade #130 BTO 1st Lot $DDOG Apr-14 152.5 Puts | 2 | $7.00 | $1,400.00 | | $20,917.40 | $19,499.54 | | | 4/4/22 | Trade #129 STC $DDOG Apr-08 145 Calls | 1 | $10.80 | | $1,080.00 | $21,997.40 | $19,499.54 | | | 4/4/22 | Trade #129 STC $DDOG Apr-08 145 Calls | 1 | $10.99 | | $1,099.20 | $23,096.60 | $19,499.54 | | | 4/8/22 | Trade #130 STC $DDOG Apr-14 152.5 Puts | 1 | $10.50 | | $1,050.00 | $24,146.60 | $19,499.54 | | | 4/8/22 | Trade #130 STC $DDOG Apr-14 152.5 Puts | 1 | $14.94 | | $1,493.60 | $25,640.20 | $20,465.92 | | | 4/27/22 12:46 PM | Trade #131 BTO 1st Lot $DDOG May-13 125 Calls | 2 | $9.80 | $1,960.00 | | $23,680.20 | $20,465.92 | | | 4/28/22 | Trade #131 STC $DDOG May-13 125 Calls | 2 | $11.20 | | $2,240.00 | $25,920.20 | $21,089.11 | | | 5/4/22 9:50 AM | Trade #132 BTO 1st Lot $DDOG May-13 125 Calls | 2 | $4.70 | $940.00 | | $24,980.20 | $21,089.11 | | | 5/5/22 10:05 AM | Trade #133 BTO 1st Lot $DDOG May-13 125 Calls | 2 | $2.65 | $530.00 | | $24,450.20 | $21,089.11 | | | 5/9/22 12:19 PM | Trade #134 BTO 1st Lot $DDOG May-13 95 Puts | 2 | $4.00 | $800.00 | | $23,650.20 | $21,089.11 | | | 5/10/22 | Trade #134 STC $DDOG May-13 95 Puts | 2 | $4.12 | | $824.00 | $24,474.20 | $21,089.11 | | | 5/16/22 11:10 AM | Trade #135 BTO 1st Lot $DDOG May-20 95 Puts | 2 | $3.00 | $600.00 | | $23,874.20 | $21,089.11 | | | 5/18/22 | Trade #135 STC Exiting half at 50.00% $DDOG May-20 95 Puts | 1 | $4.50 | | $450.00 | $24,324.20 | $21,089.11 | | | 5/18/22 | Trade #135 STC Exiting at all/rest at 80% of the high $DDOG May-20 95 Puts | 1 | $7.84 | | $784.00 | $25,108.20 | $21,089.11 | | | 5/19/22 10:12 AM | Trade #136 BTO 1st Lot $DDOG May-27 100 Calls | 2 | $4.52 | $904.00 | | $24,204.20 | $21,089.11 | | | 5/20/22 12:12 PM | Trade #137 BTO 1st Lot $DDOG May-27 90 Puts | 2 | $3.85 | $770.00 | | $23,434.20 | $21,089.11 | | | 5/23/22 10:25 AM | Trade #138 BTO 1st Lot $DDOG May-27 100 Calls | 2 | $1.45 | $290.00 | | $23,144.20 | $21,089.11 | | | 5/26/22 | Trade #137 STC $DDOG May-27 90 Puts | 1 | $5.78 | | $577.50 | $23,721.70 | $21,089.11 | | | 5/26/22 | Trade #137 STC $DDOG May-27 90 Puts | 1 | $6.22 | | $621.60 | $24,343.30 | $21,089.11 | | | 5/27/22 11:26 AM | Trade #139 BTO 1st Lot $DDOG Jun-17 95 Calls | 2 | $7.35 | $1,470.00 | | $22,873.30 | $21,089.11 | | | 6/2/22 | Trade #139 STC Exiting half at 50.00% $DDOG Jun-17 95 Calls | 1 | $11.03 | | $1,102.50 | $23,975.80 | $21,089.11 | | | 6/2/22 | Trade #139 STC Exiting at all/rest at 80% of the high $DDOG Jun-17 95 Calls | 1 | $18.30 | | $1,829.60 | $25,805.40 | $21,343.31 | | | 6/3/22 1:51 PM | Trade #140 BTO 1st Lot $DDOG Jun-10 104 Puts | 2 | $4.90 | $980.00 | | $24,825.40 | $21,343.31 | | | 6/9/22 1:31 PM | Trade #141 BTO 1st Lot $DDOG Jun-17 107 Calls | 2 | $4.25 | $850.00 | | $23,975.40 | $21,343.31 | | | 6/10/22 | Trade #140 STC $DDOG Jun-10 104 Puts | 1 | $7.35 | | $735.00 | $24,710.40 | $21,343.31 | | | 6/10/22 | Trade #140 STC $DDOG Jun-10 104 Puts | 1 | $7.14 | | $714.40 | $25,424.80 | $21,343.31 | | | 6/13/22 3:19 PM | Trade #142 BTO 1st Lot $DDOG Jun-17 95 Calls | 2 | $1.78 | $356.00 | | $25,068.80 | $21,343.31 | | | 6/16/22 10:39 AM | Trade #143 BTO 1st Lot $DDOG Jun-24 80 Puts | 2 | $3.70 | $740.00 | | $24,328.80 | $21,343.31 | | | 6/17/22 9:55 AM | Trade #144 BTO 1st Lot $DDOG Jun-24 80 Puts | 2 | $2.53 | $506.00 | | $23,822.80 | $21,343.31 | | | 6/23/22 10:20 AM | Trade #145 BTO 1st Lot $DDOG Jul-08 100 Calls | 2 | $5.55 | $1,110.00 | | $22,712.80 | $21,343.31 | | | 6/24/22 | Trade #145 STC $DDOG Jul-08 100 Calls | 1 | $8.33 | | $832.50 | $23,545.30 | $21,343.31 | | | 6/24/22 | Trade #145 STC $DDOG Jul-08 100 Calls | 1 | $8.80 | | $880.00 | $24,425.30 | $21,343.31 | | | 6/28/22 10:18 AM | Trade #146 BTO 1st Lot $DDOG Jul-15 100 Puts | 2 | $5.80 | $1,160.00 | | $23,265.30 | $21,343.31 | | | 6/29/22 9:35 AM | Trade #147 BTO 1st Lot $DDOG Jul-15 110 Calls | 2 | $2.10 | $420.00 | | $22,845.30 | $21,343.31 | | | 6/30/22 | Trade #146 STC Exiting half at 50.00% $DDOG Jul-15 100 Puts | 1 | $8.70 | | $870.00 | $23,715.30 | $21,343.31 | | | 6/30/22 | Trade #146 STC Exiting at all/rest at 80% of the high $DDOG Jul-15 100 Puts | 1 | $8.40 | | $840.00 | $24,555.30 | $21,343.31 | | | 7/1/22 11:38 AM | Trade #148 BTO 1st Lot $DDOG Jul-22 105 Calls | 2 | $5.60 | $1,120.00 | | $23,435.30 | $21,343.31 | | | 7/6/22 | Trade #148 STC Exiting half at 50.00% $DDOG Jul-22 105 Calls | 1 | $8.40 | | $840.00 | $24,275.30 | $21,343.31 | | | 7/6/22 | Trade #148 STC Exiting at all/rest at 80% of the high $DDOG Jul-22 105 Calls | 1 | $9.04 | | $904.00 | $25,179.30 | $21,343.31 | | | 7/6/22 | Trade #147 STC $DDOG Jul-15 110 Calls | 1 | $3.15 | | $315.00 | $25,494.30 | $21,343.31 | | | 7/6/22 | Trade #147 STC $DDOG Jul-15 110 Calls | 1 | $5.88 | | $588.00 | $26,082.30 | $21,608.85 | | | 7/7/22 12:01 PM | Trade #149 BTO 1st Lot $DDOG Jul-15 100 Puts | 2 | $1.77 | $354.00 | | $25,728.30 | $21,608.85 | | | 7/8/22 10:03 AM | Trade #150 BTO 1st Lot $DDOG Jul-15 100 Puts | 2 | $2.76 | $552.00 | | $25,176.30 | $21,608.85 | | | 7/14/22 | Trade #150 STC $DDOG Jul-15 100 Puts | 1 | $4.14 | | $414.00 | $25,590.30 | $21,608.85 | | | 7/14/22 | Trade #150 STC $DDOG Jul-15 100 Puts | 1 | $6.48 | | $648.00 | $26,238.30 | $21,819.63 | | | 7/14/22 | Trade #149 STC $DDOG Jul-15 100 Puts | 1 | $2.66 | | $265.50 | $26,503.80 | $21,819.63 | | | 7/14/22 | Trade #149 STC $DDOG Jul-15 100 Puts | 1 | $6.48 | | $648.00 | $27,151.80 | $22,381.77 | | | 7/18/22 3:17 PM | Trade #151 BTO 1st Lot $DDOG Jul-22 91 Puts | 2 | $3.10 | $620.00 | | $26,531.80 | $22,381.77 | | | 7/19/22 | Trade #151 STC $DDOG Jul-22 91 Puts | 2 | $3.62 | | $724.80 | $27,256.60 | $22,715.23 | | | 7/22/22 11:02 AM | Trade #152 BTO 1st Lot $DDOG Jul-29 96 Puts | 2 | $3.70 | $740.00 | | $26,516.60 | $22,715.23 | | | 7/26/22 | Trade #152 STC Exiting half at 50.00% $DDOG Jul-29 96 Puts | 1 | $5.55 | | $555.00 | $27,071.60 | $22,715.23 | | | 7/26/22 | Trade #152 STC Exiting at all/rest at 80% of the high $DDOG Jul-29 96 Puts | 1 | $8.46 | | $845.60 | $27,917.20 | $23,212.27 | | | 7/29/22 10:51 AM | Trade #153 BTO 1st Lot $DDOG Aug-19 105 Calls | 2 | $6.30 | $1,260.00 | | $26,657.20 | $23,212.27 | | | 8/2/22 10:04 AM | Trade #154 BTO 1st Lot $DDOG Aug-19 105 Calls | 2 | $8.33 | $1,666.00 | | $24,991.20 | $23,212.27 | | | 8/8/22 | Trade #154 STC $DDOG Aug-19 105 Calls | 1 | $12.50 | | $1,249.50 | $26,240.70 | $23,212.27 | | | 8/8/22 | Trade #154 STC $DDOG Aug-19 105 Calls | 1 | $11.76 | | $1,176.00 | $27,416.70 | $23,212.27 | | | 8/8/22 | Trade #153 STC $DDOG Aug-19 105 Calls | 1 | $9.45 | | $945.00 | $28,361.70 | $23,212.27 | | | 8/8/22 | Trade #153 STC $DDOG Aug-19 105 Calls | 1 | $11.76 | | $1,176.00 | $29,537.70 | $24,271.04 | | | 8/11/22 3:36 PM | Trade #155 BTO 1st Lot $DDOG Aug-19 110 Puts | 2 | $2.42 | $484.00 | | $29,053.70 | $24,271.04 | | | 8/19/22 | Trade #155 STC $DDOG Aug-19 110 Puts | 1 | $3.63 | | $363.00 | $29,416.70 | $24,271.04 | | | 8/19/22 | Trade #155 STC $DDOG Aug-19 110 Puts | 1 | $5.39 | | $539.20 | $29,955.90 | $25,009.52 | | | 8/25/22 12:58 PM | Trade #156 BTO 1st Lot $DDOG Sep-09 110 Calls | 2 | $5.26 | $1,052.00 | | $28,903.90 | $25,009.52 | | | 8/26/22 | Trade #156 STC $DDOG Sep-09 110 Calls | 2 | $5.20 | | $1,040.00 | $29,943.90 | $25,372.76 | | | 8/29/22 10:52 AM | Trade #157 BTO 1st Lot $DDOG Sep-09 110 Calls | 2 | $3.15 | $630.00 | | $29,313.90 | $25,372.76 | | | 8/30/22 | Trade #157 STC $DDOG Sep-09 110 Calls | 2 | $2.88 | | $576.00 | $29,889.90 | $25,527.38 | | | 9/1/22 10:38 AM | Trade #158 BTO 1st Lot $DDOG Sep-16 95 Puts | 2 | $2.08 | $416.00 | | $29,473.90 | $25,527.38 | | | 9/7/22 | Trade #158 STC Exiting half at 50.00% $DDOG Sep-16 95 Puts | 1 | $3.12 | | $312.00 | $29,785.90 | $25,527.38 | | | 9/7/22 | Trade #158 STC Exiting at all/rest at 80% of the high $DDOG Sep-16 95 Puts | 1 | $4.60 | | $460.00 | $30,245.90 | $25,782.69 | | | 9/12/22 9:50 AM | Trade #159 BTO 1st Lot $DDOG Sep-16 95 Puts | 2 | $0.76 | $152.00 | | $30,093.90 | $25,782.69 | | | 9/13/22 9:55 AM | Trade #160 BTO 1st Lot $DDOG Sep-30 105 Calls | 2 | $2.89 | $578.00 | | $29,515.90 | $25,782.69 | | | 9/16/22 | Trade #159 STC $DDOG Sep-16 95 Puts | 1 | $1.14 | | $114.00 | $29,629.90 | $25,782.69 | | | 9/16/22 | Trade #159 STC $DDOG Sep-16 95 Puts | 1 | $4.40 | | $440.00 | $30,069.90 | $25,822.35 | | | 10/14/22 1:07 PM | Trade #161 BTO 1st Lot $DDOG Oct-21 82 Puts | 2 | $6.80 | $1,360.00 | | $28,709.90 | $25,822.35 | | | 10/17/22 10:11 AM | Trade #162 BTO 1st Lot $DDOG Oct-21 82 Puts | 2 | $3.70 | $740.00 | | $27,969.90 | $25,822.35 | | | 10/19/22 | Trade #162 STC $DDOG Oct-21 82 Puts | 2 | $2.96 | | $592.00 | $28,561.90 | $25,822.35 | | | 10/20/22 11:23 AM | Trade #163 BTO 1st Lot $DDOG Oct-28 85 Calls | 2 | $3.93 | $786.00 | | $27,775.90 | $25,822.35 | | | 10/21/22 9:38 AM | Trade #164 BTO 1st Lot $DDOG Oct-28 85 Calls | 2 | $1.44 | $288.00 | | $27,487.90 | $25,822.35 | | | 10/25/22 | Trade #164 STC $DDOG Oct-28 85 Calls | 1 | $2.16 | | $216.00 | $27,703.90 | $25,822.35 | | | 10/25/22 | Trade #164 STC $DDOG Oct-28 85 Calls | 1 | $4.20 | | $420.00 | $28,123.90 | $25,822.35 | | | 10/25/22 | Trade #163 STC $DDOG Oct-28 85 Calls | 2 | $4.20 | | $840.00 | $28,963.90 | $25,822.35 | | | 10/26/22 9:49 AM | Trade #165 BTO 1st Lot $DDOG Nov-04 81 Puts | 2 | $4.90 | $980.00 | | $27,983.90 | $25,822.35 | | | 10/28/22 9:54 AM | Trade #166 BTO 1st Lot $DDOG Nov-11 85 Calls | 2 | $3.30 | $660.00 | | $27,323.90 | $25,822.35 | | | 11/1/22 | Trade #166 STC Exiting at all/rest at 80% of the high $DDOG Nov-11 85 Calls | 2 | $3.88 | | $776.00 | $28,099.90 | $25,822.35 | | | 11/3/22 3:14 PM | Trade #167 BTO 1st Lot $DDOG Nov-11 76 Puts | 2 | $3.80 | $760.00 | | $27,339.90 | $25,822.35 | | | 11/4/22 | Trade #167 STC $DDOG Nov-11 76 Puts | 1 | $5.70 | | $570.00 | $27,909.90 | $25,822.35 | | | 11/4/22 | Trade #167 STC $DDOG Nov-11 76 Puts | 1 | $6.00 | | $600.00 | $28,509.90 | $25,822.35 | | | 11/4/22 | Trade #165 STC $DDOG Nov-04 81 Puts | 1 | $7.35 | | $735.00 | $29,244.90 | $25,822.35 | | | 11/4/22 | Trade #165 STC $DDOG Nov-04 81 Puts | 1 | $6.48 | | $648.00 | $29,892.90 | $25,822.35 | | | 11/10/22 10:10 AM | Trade #168 BTO 1st Lot $DDOG Nov-18 77 Calls | 2 | $3.45 | $690.00 | | $29,202.90 | $25,822.35 | | | 11/11/22 9:48 AM | Trade #169 BTO 1st Lot $DDOG Nov-18 75 Puts | 2 | $1.78 | $356.00 | | $28,846.90 | $25,822.35 | | | 11/14/22 3:46 PM | Trade #170 BTO 1st Lot $DDOG Nov-25 77 Calls | 2 | $2.37 | $474.00 | | $28,372.90 | $25,822.35 | | | 11/15/22 | Trade #170 STC $DDOG Nov-25 77 Calls | 1 | $3.56 | | $355.50 | $28,728.40 | $25,822.35 | | | 11/15/22 | Trade #170 STC $DDOG Nov-25 77 Calls | 1 | $8.24 | | $824.00 | $29,552.40 | $25,822.35 | | | 11/15/22 | Trade #168 STC $DDOG Nov-18 77 Calls | 1 | $5.18 | | $517.50 | $30,069.90 | $25,822.35 | | | 11/15/22 | Trade #168 STC $DDOG Nov-18 77 Calls | 1 | $7.56 | | $756.00 | $30,825.90 | $26,220.18 | | | 11/16/22 10:45 AM | Trade #171 BTO 1st Lot $DDOG Dec-02 86 Calls | 2 | $3.05 | $610.00 | | $30,215.90 | $26,220.18 | | | 11/18/22 10:47 AM | Trade #172 BTO 1st Lot $DDOG Dec-02 86 Calls | 2 | $1.06 | $212.00 | | $30,003.90 | $26,220.18 | | | 12/13/22 11:03 AM | Trade #173 BTO 1st Lot $DDOG Dec-23 85 Puts | 2 | $5.15 | $1,030.00 | | $28,973.90 | $26,220.18 | | | 12/15/22 11:05 AM | Trade #174 BTO 1st Lot $DDOG Dec-23 79 Puts | 2 | $2.38 | $476.00 | | $28,497.90 | $26,220.18 | | | 12/23/22 | Trade #174 STC $DDOG Dec-23 79 Puts | 1 | $3.57 | | $357.00 | $28,854.90 | $26,220.18 | | | 12/23/22 | Trade #174 STC $DDOG Dec-23 79 Puts | 1 | $5.46 | | $545.60 | $29,400.50 | $26,220.18 | | | 12/23/22 | Trade #173 STC $DDOG Dec-23 85 Puts | 1 | $7.73 | | $772.50 | $30,173.00 | $26,220.18 | | | 12/23/22 | Trade #173 STC $DDOG Dec-23 85 Puts | 1 | $11.30 | | $1,130.40 | $31,303.40 | $26,657.84 | | | 12/27/22 10:20 AM | Trade #175 BTO 1st Lot $DDOG Jan-06 78 Calls | 2 | $0.80 | $160.00 | | $31,143.40 | $26,657.84 | | | 1/3/23 | Trade #175 STC $DDOG Jan-06 78 Calls | 1 | $1.20 | | $120.00 | $31,263.40 | $26,657.84 | | | 1/3/23 | Trade #175 STC $DDOG Jan-06 78 Calls | 1 | $1.26 | | $126.40 | $31,389.80 | $26,919.87 | | | 1/9/23 11:41 AM | Trade #176 BTO 1st Lot $DDOG Jan-27 68 Calls | 2 | $3.40 | $680.00 | | $30,709.80 | $26,919.87 | | | 1/17/23 11:29 AM | Trade #177 BTO 1st Lot $DDOG Feb-03 72 Calls | 2 | $3.55 | $710.00 | | $29,999.80 | $26,919.87 | | | 1/27/23 | Trade #176 STC $DDOG Jan-27 68 Calls | 1 | $5.10 | | $510.00 | $30,509.80 | $26,919.87 | | | 1/27/23 | Trade #176 STC $DDOG Jan-27 68 Calls | 1 | $8.12 | | $812.00 | $31,321.80 | $27,016.89 | | | 1/30/23 11:07 AM | Trade #178 BTO 1st Lot $DDOG Feb-03 74 Puts | 2 | $3.05 | $610.00 | | $30,711.80 | $27,016.89 | | | 2/1/23 10:51 AM | Trade #179 BTO 1st Lot $DDOG Feb-10 77 Calls | 2 | $2.96 | $592.00 | | $30,119.80 | $27,016.89 | | | 2/2/23 | Trade #179 STC $DDOG Feb-10 77 Calls | 1 | $4.44 | | $444.00 | $30,563.80 | $27,016.89 | | | 2/2/23 | Trade #179 STC $DDOG Feb-10 77 Calls | 1 | $9.32 | | $932.00 | $31,495.80 | $27,152.40 | | | 2/2/23 | Trade #177 STC $DDOG Feb-03 72 Calls | 1 | $5.33 | | $532.50 | $32,028.30 | $27,152.40 | | | 2/2/23 | Trade #177 STC $DDOG Feb-03 72 Calls | 1 | $12.56 | | $1,256.00 | $33,284.30 | $28,114.40 | | | 2/3/23 2:52 PM | Trade #180 BTO 1st Lot $DDOG Feb-10 80 Puts | 2 | $2.35 | $470.00 | | $32,814.30 | $28,114.40 | | | 2/7/23 | Trade #180 STC Exiting half at 50.00% $DDOG Feb-10 80 Puts | 1 | $3.53 | | $352.50 | $33,166.80 | $28,114.40 | | | 2/7/23 | Trade #180 STC Exiting at all/rest at 80% of the high $DDOG Feb-10 80 Puts | 1 | $3.86 | | $386.40 | $33,553.20 | $28,729.85 | | | 2/8/23 10:40 AM | Trade #181 BTO 1st Lot $DDOG Feb-17 84 Calls | 2 | $5.10 | $1,020.00 | | $32,533.20 | $28,729.85 | | | 2/9/23 11:34 AM | Trade #182 BTO 1st Lot $DDOG Feb-17 85 Calls | 2 | $4.30 | $860.00 | | $31,673.20 | $28,729.85 | | | 2/15/23 | Trade #182 STC $DDOG Feb-17 85 Calls | 1 | $6.45 | | $645.00 | $32,318.20 | $28,729.85 | | | 2/15/23 | Trade #182 STC $DDOG Feb-17 85 Calls | 1 | $5.95 | | $595.20 | $32,913.40 | $28,729.85 | | | 2/15/23 | Trade #181 STC $DDOG Feb-17 84 Calls | 1 | $7.65 | | $765.00 | $33,678.40 | $28,729.85 | | | 2/15/23 | Trade #181 STC $DDOG Feb-17 84 Calls | 1 | $6.32 | | $632.00 | $34,310.40 | $29,416.18 | | | 2/16/23 9:34 AM | Trade #183 BTO 1st Lot $DDOG Mar-03 91 Calls | 2 | $2.29 | $458.00 | | $33,852.40 | $29,416.18 | | | 2/17/23 10:14 AM | Trade #184 BTO 1st Lot $DDOG Feb-24 84 Calls | 2 | $1.09 | $218.00 | | $33,634.40 | $29,416.18 | | | 2/22/23 12:20 PM | Trade #185 BTO 1st Lot $DDOG Mar-10 78 Puts | 2 | $3.33 | $666.00 | | $32,968.40 | $29,416.18 | | | 2/23/23 11:48 AM | Trade #186 BTO 1st Lot $DDOG Mar-03 81 Calls | 2 | $1.50 | $300.00 | | $32,668.40 | $29,416.18 | | | 2/24/23 10:29 AM | Trade #187 BTO 1st Lot $DDOG Mar-10 81 Calls | 2 | $1.69 | $338.00 | | $32,330.40 | $29,416.18 | | | 2/27/23 | Trade #187 STC $DDOG Mar-10 81 Calls | 2 | $1.60 | | $320.00 | $32,650.40 | $29,416.18 | | | 3/2/23 9:51 AM | Trade #188 BTO 1st Lot $DDOG Mar-10 81 Calls | 4 | $0.59 | $236.00 | | $32,414.40 | $29,416.18 | | | 3/3/23 | Trade #188 STC $DDOG Mar-10 81 Calls | 2 | $0.89 | | $177.00 | $32,591.40 | $29,416.18 | | | 3/3/23 | Trade #188 STC $DDOG Mar-10 81 Calls | 2 | $0.79 | | $158.40 | $32,749.80 | $29,416.18 | | | 3/6/23 10:49 AM | Trade #189 BTO 1st Lot $DDOG Mar-10 78 Puts | 2 | $2.05 | $410.00 | | $32,339.80 | $29,416.18 | | | 3/10/23 | Trade #189 STC $DDOG Mar-10 78 Puts | 1 | $3.08 | | $307.50 | $32,647.30 | $29,416.18 | | | 3/10/23 | Trade #189 STC $DDOG Mar-10 78 Puts | 1 | $10.52 | | $1,052.00 | $33,699.30 | $29,453.79 | | | 3/10/23 | Trade #185 STC $DDOG Mar-10 78 Puts | 1 | $5.00 | | $499.50 | $34,198.80 | $29,453.79 | | | 3/10/23 | Trade #185 STC $DDOG Mar-10 78 Puts | 1 | $10.52 | | $1,052.00 | $35,250.80 | $30,248.35 | | | 3/31/23 11:26 AM | Trade #190 BTO 1st Lot $DDOG Apr-21 73 Calls | 2 | $3.59 | $718.00 | | $34,532.80 | $30,248.35 | | | 4/3/23 11:13 AM | Trade #191 BTO 1st Lot $DDOG Apr-21 73 Calls | 2 | $2.13 | $426.00 | | $34,106.80 | $30,248.35 | | | 4/5/23 9:38 AM | Trade #192 BTO 1st Lot $DDOG Apr-21 73 Calls | 2 | $1.01 | $202.00 | | $33,904.80 | $30,248.35 | | | 4/14/23 12:43 PM | Trade #193 BTO 1st Lot $DDOG Apr-21 67 Puts | 2 | $2.18 | $436.00 | | $33,468.80 | $30,248.35 | | | 4/17/23 10:27 AM | Trade #194 BTO 1st Lot $DDOG Apr-21 67 Puts | 2 | $0.89 | $178.00 | | $33,290.80 | $30,248.35 | | | 4/20/23 11:31 AM | Trade #195 BTO 1st Lot $DDOG Apr-28 68 Puts | 2 | $2.60 | $520.00 | | $32,770.80 | $30,248.35 | | | 4/25/23 | Trade #195 STC $DDOG Apr-28 68 Puts | 1 | $3.90 | | $390.00 | $33,160.80 | $30,248.35 | | | 4/25/23 | Trade #195 STC $DDOG Apr-28 68 Puts | 1 | $4.30 | | $429.60 | $33,590.40 | $30,248.35 | | | 4/26/23 9:47 AM | Trade #196 BTO 1st Lot $DDOG May-12 69 Calls | 2 | $6.25 | $1,250.00 | | $32,340.40 | $30,248.35 | | | 4/28/23 12:10 PM | Trade #197 BTO 1st Lot $DDOG May-12 69 Calls | 2 | $3.55 | $710.00 | | $31,630.40 | $30,248.35 | | | 5/12/23 | Trade #197 STC $DDOG May-12 69 Calls | 1 | $5.33 | | $532.50 | $32,162.90 | $30,248.35 | | | 5/12/23 | Trade #197 STC $DDOG May-12 69 Calls | 1 | $15.00 | | $1,500.00 | $33,662.90 | $30,248.35 | | | 5/12/23 | Trade #196 STC $DDOG May-12 69 Calls | 1 | $9.38 | | $937.50 | $34,600.40 | $30,248.35 | | | 5/12/23 | Trade #196 STC $DDOG May-12 69 Calls | 1 | $15.00 | | $1,500.00 | $36,100.40 | $31,070.42 | | | 6/2/23 3:37 PM | Trade #198 BTO 1st Lot $DDOG Jun-23 101 Calls | 2 | $3.85 | $770.00 | | $35,330.40 | $31,070.42 | | | 6/5/23 10:18 AM | Trade #199 BTO 1st Lot $DDOG Jun-09 96 Puts | 2 | $1.66 | $332.00 | | $34,998.40 | $31,070.42 | | | 6/6/23 | Trade #198 STC $DDOG Jun-23 101 Calls | 2 | $4.05 | | $809.60 | $35,808.00 | $31,335.26 | | | 6/7/23 11:57 AM | Trade #200 BTO 1st Lot $DDOG Jun-23 101 Calls | 2 | $2.11 | $422.00 | | $35,386.00 | $31,335.26 | | | 6/8/23 | Trade #199 STC $DDOG Jun-09 96 Puts | 1 | $2.49 | | $249.00 | $35,635.00 | $31,335.26 | | | 6/8/23 | Trade #199 STC $DDOG Jun-09 96 Puts | 1 | $2.68 | | $268.00 | $35,903.00 | $31,515.18 | | | 6/15/23 9:47 AM | Trade #201 BTO 1st Lot $DDOG Jun-23 101 Calls | 2 | $1.14 | $228.00 | | $35,675.00 | $31,515.18 | | | 7/25/23 1:33 PM | Trade #202 BTO 1st Lot $DDOG Aug-11 117 Calls | 2 | $7.55 | $1,510.00 | | $34,165.00 | $31,515.18 | | | 7/26/23 9:58 AM | Trade #203 BTO 1st Lot $DDOG Aug-11 117 Calls | 2 | $4.30 | $860.00 | | $33,305.00 | $31,515.18 | | | 7/31/23 | Trade #203 STC $DDOG Aug-11 117 Calls | 2 | $4.96 | | $992.00 | $34,297.00 | $31,515.18 | | | 8/2/23 9:34 AM | Trade #204 BTO 1st Lot $DDOG Aug-18 115 Calls | 2 | $4.95 | $990.00 | | $33,307.00 | $31,515.18 | | | 8/4/23 | Trade #204 STC $DDOG Aug-18 115 Calls | 2 | $5.28 | | $1,056.00 | $34,363.00 | $31,515.18 | | | 8/7/23 11:06 AM | Trade #205 BTO 1st Lot $DDOG Aug-18 115 Calls | 2 | $2.21 | $442.00 | | $33,921.00 | $31,515.18 | | | 9/15/23 3:21 PM | Trade #206 BTO 1st Lot $DDOG Oct-06 93 Puts | 2 | $2.74 | $548.00 | | $33,373.00 | $31,515.18 | | | 9/21/23 10:59 AM | Trade #207 BTO 1st Lot $DDOG Sep-29 89 Puts | 2 | $2.09 | $418.00 | | $32,955.00 | $31,515.18 | | | 9/26/23 | Trade #206 STC $DDOG Oct-06 93 Puts | 1 | $4.11 | | $411.00 | $33,366.00 | $31,515.18 | | | 9/26/23 | Trade #206 STC $DDOG Oct-06 93 Puts | 1 | $5.55 | | $555.20 | $33,921.20 | $31,515.18 | | | 9/28/23 | Trade #207 STC $DDOG Sep-29 89 Puts | 1 | $3.14 | | $313.50 | $34,234.70 | $31,515.18 | | | 9/28/23 | Trade #207 STC $DDOG Sep-29 89 Puts | 1 | $2.68 | | $268.00 | $34,502.70 | $31,515.18 | | | 10/6/23 12:22 PM | Trade #208 BTO 1st Lot $DDOG Oct-27 95 Calls | 2 | $4.10 | $820.00 | | $33,682.70 | $31,515.18 | | | 10/9/23 9:36 AM | Trade #209 BTO 1st Lot $DDOG Oct-27 95 Calls | 2 | $2.14 | $428.00 | | $33,254.70 | $31,515.18 | | | 10/11/23 | Trade #209 STC $DDOG Oct-27 95 Calls | 2 | $2.03 | | $406.40 | $33,661.10 | $31,515.18 | | | 10/12/23 3:46 PM | Trade #210 BTO 1st Lot $DDOG Oct-27 95 Calls | 2 | $1.23 | $246.00 | | $33,415.10 | $31,515.18 | | | 10/16/23 | Trade #210 STC $DDOG Oct-27 95 Calls | 2 | $1.46 | | $291.20 | $33,706.30 | $31,515.18 | | | 11/8/23 12:32 PM | Trade #211 BTO 1st Lot $DDOG Nov-17 98 Puts | 2 | $1.81 | $362.00 | | $33,344.30 | $31,515.18 | |
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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