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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 DELL
| 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 | | 4/15/19 10:18 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/15/19 10:23 AM | Trade #1 BTO 1st Lot $DELL May-17 60 Puts | 2 | $0.90 | $180.00 | | $1,820.00 | $0.00 | | | 4/16/19 2:15 PM | Trade #2 BTO 1st Lot $DELL May-17 60 Puts | 2 | $0.90 | $180.00 | | $1,640.00 | $0.00 | | | 4/18/19 | Trade #2 STC Exiting at all/rest at 80% of the high $DELL May-17 60 Puts | 2 | $0.94 | | $188.80 | $1,828.80 | $0.00 | | | 4/18/19 | Trade #1 STC $DELL May-17 60 Puts | 2 | $0.94 | | $188.80 | $2,017.60 | $8.80 | | | 4/23/19 11:21 AM | Trade #3 BTO 1st Lot $DELL May-17 65 Calls | 2 | $1.35 | $270.00 | | $1,747.60 | $8.80 | | | 4/25/19 10:01 AM | Trade #4 BTO 1st Lot $DELL May-17 67.5 Calls | 2 | $1.21 | $242.00 | | $1,505.60 | $8.80 | | | 5/16/19 | Trade #3 STC $DELL May-17 65 Calls | 1 | $2.03 | | $202.50 | $1,708.10 | $8.80 | | | 5/16/19 | Trade #3 STC $DELL May-17 65 Calls | 1 | $4.16 | | $416.00 | $2,124.10 | $66.45 | | | 5/17/19 | Trade #4 STC $DELL May-17 67.5 Calls | 1 | $1.82 | | $181.50 | $2,305.60 | $66.45 | | | 5/17/19 | Trade #4 STC $DELL May-17 67.5 Calls | 1 | $2.28 | | $228.00 | $2,533.60 | $300.03 | | | 5/20/19 1:05 PM | Trade #5 BTO 1st Lot $DELL Jun-21 70 Calls | 2 | $2.40 | $480.00 | | $2,053.60 | $300.03 | | | 5/21/19 9:46 AM | Trade #6 BTO 1st Lot $DELL Jun-21 65 Puts | 2 | $1.54 | $308.00 | | $1,745.60 | $300.03 | | | 6/5/19 | Trade #5 STC $DELL Jun-21 70 Calls | 1 | $3.60 | | $360.00 | $2,105.60 | $300.03 | | | 6/5/19 | Trade #5 STC $DELL Jun-21 70 Calls | 1 | $3.55 | | $355.20 | $2,460.80 | $380.41 | | | 6/14/19 | Trade #6 STC $DELL Jun-21 65 Puts | 1 | $2.31 | | $231.00 | $2,691.80 | $380.41 | | | 6/14/19 | Trade #6 STC $DELL Jun-21 65 Puts | 1 | $11.28 | | $1,128.00 | $3,819.80 | $1,100.11 | | | 6/18/19 11:13 AM | Trade #7 BTO 1st Lot $DELL Jul-19 55 Calls Profit Account | 2 | $1.50 | $300.00 | | $3,519.80 | $800.11 | | | 6/19/19 11:08 AM | Trade #8 BTO 1st Lot $DELL Jul-19 50 Puts Profit Account | 2 | $1.40 | $280.00 | | $3,239.80 | $520.11 | | | 6/27/19 | Trade #8 STC $DELL Jul-19 50 Puts Profit Account | 2 | $1.37 | | $273.60 | $3,513.40 | $793.71 | | | 6/28/19 3:25 PM | Trade #9 BTO 1st Lot $DELL Jul-19 52.5 Calls Profit Account | 2 | $1.30 | $260.00 | | $3,253.40 | $533.71 | | | 7/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,799.31 | $4,519.00 | $1,799.31 | | | 7/19/19 | Trade #9 STC $DELL Jul-19 52.5 Calls Profit Account | 1 | $1.95 | | $195.00 | $3,448.40 | $728.71 | | | 7/19/19 | Trade #9 STC $DELL Jul-19 52.5 Calls Profit Account | 1 | $5.28 | | $528.00 | $3,976.40 | $1,256.71 | | | 7/19/19 | Trade #7 STC $DELL Jul-19 55 Calls Profit Account | 1 | $2.25 | | $225.00 | $4,201.40 | $1,481.71 | | | 7/19/19 | Trade #7 STC $DELL Jul-19 55 Calls Profit Account | 1 | $3.18 | | $317.60 | $4,519.00 | $1,799.31 | | | 7/22/19 9:49 AM | Trade #10 BTO 1st Lot $DELL Aug-16 55 Puts | 2 | $1.16 | $232.00 | | $4,287.00 | $0.00 | | | 7/23/19 10:31 AM | Trade #11 BTO 1st Lot $DELL Aug-16 52.5 Puts | 2 | $1.00 | $200.00 | | $4,087.00 | $0.00 | | | 8/15/19 | Trade #11 STC $DELL Aug-16 52.5 Puts | 1 | $1.50 | | $150.00 | $4,237.00 | $0.00 | | | 8/15/19 | Trade #11 STC $DELL Aug-16 52.5 Puts | 1 | $4.86 | | $486.40 | $4,723.40 | $102.20 | | | 8/15/19 | Trade #10 STC $DELL Aug-16 55 Puts | 1 | $1.74 | | $174.00 | $4,897.40 | $102.20 | | | 8/15/19 | Trade #10 STC $DELL Aug-16 55 Puts | 1 | $6.84 | | $684.00 | $5,581.40 | $582.30 | | | 8/19/19 12:01 PM | Trade #12 BTO 1st Lot $DELL Sep-20 50 Calls | 2 | $2.70 | $540.00 | | $5,041.40 | $582.30 | | | 8/21/19 2:21 PM | Trade #13 BTO 1st Lot $DELL Sep-20 50 Calls | 2 | $2.40 | $480.00 | | $4,561.40 | $582.30 | | | 9/12/19 | Trade #13 STC $DELL Sep-20 50 Calls | 1 | $3.60 | | $360.00 | $4,921.40 | $582.30 | | | 9/12/19 | Trade #13 STC $DELL Sep-20 50 Calls | 1 | $4.80 | | $480.00 | $5,401.40 | $732.35 | | | 9/12/19 | Trade #12 STC $DELL Sep-20 50 Calls | 1 | $4.05 | | $405.00 | $5,806.40 | $732.35 | | | 9/12/19 | Trade #12 STC $DELL Sep-20 50 Calls | 1 | $4.80 | | $480.00 | $6,286.40 | $1,249.88 | | | 9/13/19 12:01 AM | Trade #14 BTO 1st Lot $DELL Sep-20 55 Calls Profit Account | 10 | $0.60 | $600.00 | | $5,686.40 | $649.88 | | | 9/16/19 11:54 AM | Trade #15 BTO 1st Lot $DELL Oct-18 55 Calls | 2 | $1.90 | $380.00 | | $5,306.40 | $649.88 | | | 9/18/19 12:01 AM | Trade #16 BTO 1st Lot $DELL Oct-18 55 Calls | 2 | $1.14 | $228.00 | | $5,078.40 | $649.88 | | | 9/23/19 12:01 AM | Trade #17 BTO 1st Lot $DELL Oct-18 55 Calls | 4 | $0.57 | $228.00 | | $4,850.40 | $649.88 | | | 9/25/19 | Trade #17 STC Exiting half at 50.00% $DELL Oct-18 55 Calls | 2 | $0.86 | | $171.00 | $5,021.40 | $649.88 | | | 9/25/19 | Trade #17 STC Exiting at all/rest at 80% of the high $DELL Oct-18 55 Calls | 2 | $1.25 | | $249.60 | $5,271.00 | $649.88 | | | 9/25/19 | Trade #16 STC $DELL Oct-18 55 Calls | 2 | $1.25 | | $249.60 | $5,520.60 | $649.88 | | | 9/26/19 12:01 AM | Trade #18 BTO 1st Lot $DELL Oct-18 55 Calls | 4 | $0.67 | $268.00 | | $5,252.60 | $649.88 | | | 9/27/19 12:01 AM | Trade #19 BTO 1st Lot $DELL Oct-18 55 Calls | 4 | $0.39 | $156.00 | | $5,096.60 | $649.88 | | | 10/1/19 9:35 AM | Trade #20 BTO 1st Lot $DELL Oct-18 55 Calls | 4 | $0.60 | $240.00 | | $4,856.60 | $649.88 | | | 10/2/19 12:01 AM | Trade #21 BTO 1st Lot $DELL Oct-18 55 Calls | 6 | $0.33 | $198.00 | | $4,658.60 | $649.88 | | | 10/3/19 12:01 AM | Trade #22 BTO 1st Lot $DELL Oct-18 55 Calls | 10 | $0.18 | $180.00 | | $4,478.60 | $649.88 | | | 10/9/19 3:12 PM | Trade #23 BTO 1st Lot $DELL Oct-18 50 Calls | 2 | $0.96 | $192.00 | | $4,286.60 | $649.88 | | | 10/11/19 | Trade #23 STC $DELL Oct-18 50 Calls | 1 | $1.44 | | $144.00 | $4,430.60 | $649.88 | | | 10/11/19 | Trade #23 STC $DELL Oct-18 50 Calls | 1 | $1.48 | | $148.00 | $4,578.60 | $649.88 | | | 10/16/19 1:32 PM | Trade #24 BTO 1st Lot $DELL Nov-15 47.5 Puts | 2 | $0.85 | $170.00 | | $4,408.60 | $649.88 | | | 10/17/19 11:40 AM | Trade #25 BTO 1st Lot $DELL Nov-15 52.5 Calls | 2 | $1.10 | $220.00 | | $4,188.60 | $649.88 | | | 10/18/19 | Trade #24 STC $DELL Nov-15 47.5 Puts | 2 | $0.80 | | $160.00 | $4,348.60 | $649.88 | | | 10/21/19 12:01 AM | Trade #26 BTO 1st Lot $DELL Nov-15 52.5 Calls | 4 | $0.66 | $264.00 | | $4,084.60 | $649.88 | | | 11/15/19 | Trade #26 STC $DELL Nov-15 52.5 Calls | 2 | $0.99 | | $198.00 | $4,282.60 | $649.88 | | | 11/15/19 | Trade #26 STC $DELL Nov-15 52.5 Calls | 2 | $2.64 | | $528.00 | $4,810.60 | $649.88 | | | 11/15/19 | Trade #25 STC $DELL Nov-15 52.5 Calls | 1 | $1.65 | | $165.00 | $4,975.60 | $649.88 | | | 11/15/19 | Trade #25 STC $DELL Nov-15 52.5 Calls | 1 | $2.64 | | $264.00 | $5,239.60 | $649.88 | | | 11/18/19 1:11 PM | Trade #27 BTO 1st Lot $DELL Dec-20 52.5 Puts | 2 | $1.40 | $280.00 | | $4,959.60 | $649.88 | | | 11/21/19 11:55 AM | Trade #28 BTO 1st Lot $DELL Dec-20 52.5 Puts | 2 | $1.70 | $340.00 | | $4,619.60 | $649.88 | | | 12/3/19 | Trade #28 STC $DELL Dec-20 52.5 Puts | 1 | $2.55 | | $255.00 | $4,874.60 | $649.88 | | | 12/3/19 | Trade #28 STC $DELL Dec-20 52.5 Puts | 1 | $4.64 | | $464.00 | $5,338.60 | $649.88 | | | 12/3/19 | Trade #27 STC $DELL Dec-20 52.5 Puts | 1 | $2.10 | | $210.00 | $5,548.60 | $649.88 | | | 12/3/19 | Trade #27 STC $DELL Dec-20 52.5 Puts | 1 | $4.64 | | $464.00 | $6,012.60 | $771.74 | | | 12/6/19 11:42 AM | Trade #29 BTO 1st Lot $DELL Jan-17 50 Calls Profit Account | 2 | $1.17 | $234.00 | | $5,778.60 | $537.74 | | | 12/9/19 12:01 AM | Trade #30 BTO 1st Lot $DELL Jan-17 50 Calls | 4 | $0.70 | $280.00 | | $5,498.60 | $537.74 | | | 1/2/20 | Trade #30 STC $DELL Jan-17 50 Calls | 2 | $1.05 | | $210.00 | $5,708.60 | $537.74 | | | 1/2/20 | Trade #30 STC $DELL Jan-17 50 Calls | 2 | $2.44 | | $488.00 | $6,196.60 | $690.67 | | | 1/2/20 | Trade #29 STC $DELL Jan-17 50 Calls Profit Account | 1 | $1.76 | | $175.50 | $6,372.10 | $866.17 | | | 1/2/20 | Trade #29 STC $DELL Jan-17 50 Calls Profit Account | 1 | $2.44 | | $244.00 | $6,616.10 | $1,110.17 | | | 1/3/20 10:32 AM | Trade #31 BTO 1st Lot $DELL Jan-17 50 Puts Profit Account | 8 | $0.65 | $520.00 | | $6,096.10 | $590.17 | | | 1/7/20 12:01 AM | Trade #32 BTO 1st Lot $DELL Jan-17 50 Calls | 2 | $1.02 | $204.00 | | $5,892.10 | $590.17 | | | 1/13/20 | Trade #31 STC $DELL Jan-17 50 Puts Profit Account | 4 | $0.98 | | $390.00 | $6,282.10 | $980.17 | | | 1/13/20 | Trade #31 STC $DELL Jan-17 50 Puts Profit Account | 4 | $1.20 | | $480.00 | $6,762.10 | $1,460.17 | | | 1/14/20 12:22 PM | Trade #33 BTO 1st Lot $DELL Feb-21 52.5 Calls Profit Account | 6 | $1.20 | $720.00 | | $6,042.10 | $740.17 | | | 1/16/20 | Trade #33 STC $DELL Feb-21 52.5 Calls Profit Account | 6 | $1.24 | | $744.00 | $6,786.10 | $1,484.17 | | | 1/16/20 | Trade #32 STC $DELL Jan-17 50 Calls | 1 | $1.53 | | $153.00 | $6,939.10 | $1,484.17 | | | 1/16/20 | Trade #32 STC $DELL Jan-17 50 Calls | 1 | $1.32 | | $132.00 | $7,071.10 | $1,997.88 | | | 1/21/20 12:01 AM | Trade #34 BTO 1st Lot $DELL Feb-21 52.5 Calls Profit Account | 12 | $0.72 | $864.00 | | $6,207.10 | $1,133.88 | | | 1/24/20 11:05 AM | Trade #35 BTO 1st Lot $DELL Feb-21 52.5 Calls | 2 | $0.80 | $160.00 | | $6,047.10 | $1,133.88 | | | 2/12/20 | Trade #35 STC $DELL Feb-21 52.5 Calls | 1 | $1.20 | | $120.00 | $6,167.10 | $1,133.88 | | | 2/12/20 | Trade #35 STC $DELL Feb-21 52.5 Calls | 1 | $1.21 | | $120.80 | $6,287.90 | $1,133.88 | | | 2/12/20 | Trade #34 STC $DELL Feb-21 52.5 Calls Profit Account | 6 | $1.08 | | $648.00 | $6,935.90 | $1,781.88 | | | 2/12/20 | Trade #34 STC $DELL Feb-21 52.5 Calls Profit Account | 6 | $1.21 | | $724.80 | $7,660.70 | $2,506.68 | | | 2/13/20 12:18 PM | Trade #36 BTO 1st Lot $DELL Feb-21 50 Puts Profit Account | 40 | $0.25 | $1,000.00 | | $6,660.70 | $1,506.68 | | | 2/14/20 12:01 AM | Trade #37 BTO 1st Lot $DELL Feb-21 55 Calls Profit Account | 68 | $0.11 | $748.00 | | $5,912.70 | $758.68 | | | 2/18/20 12:24 PM | Trade #38 BTO 1st Lot $DELL Mar-20 55 Calls | 2 | $1.55 | $310.00 | | $5,602.70 | $758.68 | | | 2/20/20 10:35 AM | Trade #39 BTO 1st Lot $DELL Mar-20 52.5 Puts | 2 | $2.15 | $430.00 | | $5,172.70 | $758.68 | | | 3/19/20 | Trade #39 STC $DELL Mar-20 52.5 Puts | 1 | $3.23 | | $322.50 | $5,495.20 | $758.68 | | | 3/19/20 | Trade #39 STC $DELL Mar-20 52.5 Puts | 1 | $19.01 | | $1,900.80 | $7,396.00 | $1,177.99 | | | 3/20/20 | Trade #38 STC $DELL Mar-20 55 Calls | 2 | $1.60 | | $320.00 | $7,716.00 | $1,547.65 | | | 3/23/20 10:17 AM | Trade #40 BTO 1st Lot $DELL Apr-17 35 Calls | 2 | $2.50 | $500.00 | | $7,216.00 | $1,547.65 | | | 3/24/20 12:01 AM | Trade #41 BTO 1st Lot $DELL Apr-17 32.5 Puts | 2 | $2.04 | $408.00 | | $6,808.00 | $1,547.65 | | | 3/25/20 12:01 AM | Trade #42 BTO 1st Lot $DELL Apr-17 32.5 Puts | 2 | $1.22 | $244.00 | | $6,564.00 | $1,547.65 | | | 3/26/20 | Trade #40 STC Exiting half at 50.00% $DELL Apr-17 35 Calls | 1 | $3.75 | | $375.00 | $6,939.00 | $1,547.65 | | | 3/26/20 | Trade #40 STC Exiting at all/rest at 80% of the high $DELL Apr-17 35 Calls | 1 | $6.80 | | $680.00 | $7,619.00 | $1,683.97 | | | 3/27/20 12:01 AM | Trade #43 BTO 1st Lot $DELL Apr-17 42.5 Calls | 2 | $1.91 | $382.00 | | $7,237.00 | $1,683.97 | | | 3/30/20 10:30 AM | Trade #44 BTO 1st Lot $DELL Apr-17 40 Calls | 2 | $2.80 | $560.00 | | $6,677.00 | $1,683.97 | | | 3/31/20 1:55 PM | Trade #45 BTO 1st Lot $DELL Apr-17 40 Puts | 2 | $2.70 | $540.00 | | $6,137.00 | $1,683.97 | | | 4/1/20 | Trade #45 STC $DELL Apr-17 40 Puts | 1 | $4.05 | | $405.00 | $6,542.00 | $1,683.97 | | | 4/1/20 | Trade #45 STC $DELL Apr-17 40 Puts | 1 | $3.52 | | $352.00 | $6,894.00 | $1,683.97 | | | 4/3/20 11:58 AM | Trade #46 BTO 1st Lot $DELL Apr-17 40 Calls | 4 | $0.60 | $240.00 | | $6,654.00 | $1,683.97 | | | 4/6/20 9:51 AM | Trade #47 BTO 1st Lot $DELL Apr-17 40 Calls | 2 | $1.26 | $252.00 | | $6,402.00 | $1,683.97 | | | 4/9/20 | Trade #47 STC $DELL Apr-17 40 Calls | 1 | $1.89 | | $189.00 | $6,591.00 | $1,683.97 | | | 4/9/20 | Trade #47 STC $DELL Apr-17 40 Calls | 1 | $2.56 | | $256.00 | $6,847.00 | $1,683.97 | | | 4/9/20 | Trade #46 STC Exiting half at 50.00% $DELL Apr-17 40 Calls | 2 | $0.90 | | $180.00 | $7,027.00 | $1,683.97 | | | 4/9/20 | Trade #46 STC Exiting at all/rest at 80% of the high $DELL Apr-17 40 Calls | 2 | $2.56 | | $512.00 | $7,539.00 | $1,712.14 | | | 4/13/20 11:17 AM | Trade #48 BTO 1st Lot $DELL Apr-17 40 Puts | 2 | $1.05 | $210.00 | | $7,329.00 | $1,712.14 | | | 4/14/20 10:27 AM | Trade #49 BTO 1st Lot $DELL May-15 40 Puts | 2 | $2.10 | $420.00 | | $6,909.00 | $1,712.14 | | | 4/15/20 3:46 PM | Trade #50 BTO 1st Lot $DELL May-15 42.5 Calls | 2 | $1.63 | $326.00 | | $6,583.00 | $1,712.14 | | | 4/17/20 | Trade #50 STC $DELL May-15 42.5 Calls | 2 | $1.66 | | $332.80 | $6,915.80 | $1,712.14 | | | 4/20/20 11:14 AM | Trade #51 BTO 1st Lot $DELL May-15 40 Puts | 2 | $1.74 | $348.00 | | $6,567.80 | $1,712.14 | | | 4/21/20 | Trade #51 STC $DELL May-15 40 Puts | 1 | $2.61 | | $261.00 | $6,828.80 | $1,712.14 | | | 4/21/20 | Trade #51 STC $DELL May-15 40 Puts | 1 | $3.04 | | $304.00 | $7,132.80 | $1,712.14 | | | 4/21/20 | Trade #49 STC $DELL May-15 40 Puts | 1 | $3.15 | | $315.00 | $7,447.80 | $1,712.14 | | | 4/21/20 | Trade #49 STC $DELL May-15 40 Puts | 1 | $3.04 | | $304.00 | $7,751.80 | $1,832.62 | | | 4/22/20 10:44 AM | Trade #52 BTO 1st Lot $DELL May-15 37.5 Puts | 2 | $1.75 | $350.00 | | $7,401.80 | $1,832.62 | | | 4/24/20 3:36 PM | Trade #53 BTO 1st Lot $DELL May-15 37.5 Puts | 2 | $1.10 | $220.00 | | $7,181.80 | $1,832.62 | | | 4/27/20 10:15 AM | Trade #54 BTO 1st Lot $DELL May-15 37.5 Puts | 2 | $0.90 | $180.00 | | $7,001.80 | $1,832.62 | | | 4/28/20 9:41 AM | Trade #55 BTO 1st Lot $DELL May-15 40 Puts | 2 | $1.35 | $270.00 | | $6,731.80 | $1,832.62 | | | 4/29/20 11:01 AM | Trade #56 BTO 1st Lot $DELL May-15 37.5 Puts | 6 | $0.35 | $210.00 | | $6,521.80 | $1,832.62 | | | 5/1/20 | Trade #56 STC $DELL May-15 37.5 Puts | 3 | $0.53 | | $157.50 | $6,679.30 | $1,832.62 | | | 5/1/20 | Trade #56 STC $DELL May-15 37.5 Puts | 3 | $0.56 | | $168.00 | $6,847.30 | $1,832.62 | | | 5/1/20 | Trade #55 STC $DELL May-15 40 Puts | 2 | $1.32 | | $264.00 | $7,111.30 | $1,832.62 | | | 5/5/20 10:09 AM | Trade #57 BTO 1st Lot $DELL May-15 40 Puts | 2 | $0.90 | $180.00 | | $6,931.30 | $1,832.62 | | | 5/6/20 2:19 PM | Trade #58 BTO 1st Lot $DELL May-15 40 Puts | 2 | $1.10 | $220.00 | | $6,711.30 | $1,832.62 | | | 5/7/20 9:51 AM | Trade #59 BTO 1st Lot $DELL May-15 42.5 Calls | 4 | $0.55 | $220.00 | | $6,491.30 | $1,832.62 | | | 5/8/20 | Trade #59 STC $DELL May-15 42.5 Calls | 2 | $0.83 | | $165.00 | $6,656.30 | $1,832.62 | | | 5/8/20 | Trade #59 STC $DELL May-15 42.5 Calls | 2 | $1.42 | | $283.20 | $6,939.50 | $1,832.62 | | | 5/11/20 11:42 AM | Trade #60 BTO 1st Lot $DELL May-15 45 Calls | 6 | $0.25 | $150.00 | | $6,789.50 | $1,832.62 | | | 5/13/20 11:47 AM | Trade #61 BTO 1st Lot $DELL Jun-19 45 Calls | 2 | $1.15 | $230.00 | | $6,559.50 | $1,832.62 | | | 5/14/20 12:13 PM | Trade #62 BTO 1st Lot $DELL Jun-19 40 Puts | 2 | $2.65 | $530.00 | | $6,029.50 | $1,832.62 | | | 5/15/20 12:20 PM | Trade #63 BTO 1st Lot $DELL Jun-19 42.5 Calls | 2 | $2.20 | $440.00 | | $5,589.50 | $1,832.62 | | | 6/8/20 | Trade #63 STC Exiting half at 50.00% $DELL Jun-19 42.5 Calls | 1 | $3.30 | | $330.00 | $5,919.50 | $1,832.62 | | | 6/8/20 | Trade #63 STC Exiting at all/rest at 80% of the high $DELL Jun-19 42.5 Calls | 1 | $7.62 | | $761.60 | $6,681.10 | $1,832.62 | | | 6/8/20 | Trade #61 STC $DELL Jun-19 45 Calls | 1 | $1.73 | | $172.50 | $6,853.60 | $1,832.62 | | | 6/8/20 | Trade #61 STC $DELL Jun-19 45 Calls | 1 | $5.64 | | $564.00 | $7,417.60 | $1,832.62 | | | 6/9/20 10:53 AM | Trade #64 BTO 1st Lot $DELL Jun-19 50 Puts | 2 | $1.10 | $220.00 | | $7,197.60 | $1,832.62 | | | 6/10/20 9:54 AM | Trade #65 BTO 1st Lot $DELL Jun-19 52.5 Calls | 6 | $0.30 | $180.00 | | $7,017.60 | $1,832.62 | | | 6/11/20 9:37 AM | Trade #66 BTO 1st Lot $DELL Jun-19 52.5 Calls | 12 | $0.13 | $156.00 | | $6,861.60 | $1,832.62 | | | 6/15/20 | Trade #64 STC Exiting half at 50.00% $DELL Jun-19 50 Puts | 1 | $1.65 | | $165.00 | $7,026.60 | $1,832.62 | | | 6/15/20 | Trade #64 STC Exiting at all/rest at 80% of the high $DELL Jun-19 50 Puts | 1 | $3.36 | | $336.00 | $7,362.60 | $1,832.62 | | | 6/16/20 | Trade #66 STC $DELL Jun-19 52.5 Calls | 12 | $0.12 | | $144.00 | $7,506.60 | $1,832.62 | | | 6/17/20 10:29 AM | Trade #67 BTO 1st Lot $DELL Jul-17 50 Calls | 2 | $1.40 | $280.00 | | $7,226.60 | $1,832.62 | | | 6/22/20 10:59 AM | Trade #68 BTO 1st Lot $DELL Jul-17 47.5 Puts | 2 | $1.90 | $380.00 | | $6,846.60 | $1,832.62 | | | 6/23/20 10:42 AM | Trade #69 BTO 1st Lot $DELL Jul-17 50 Calls | 2 | $1.75 | $350.00 | | $6,496.60 | $1,832.62 | | | 7/16/20 | Trade #69 STC Exiting half at 50.00% $DELL Jul-17 50 Calls | 1 | $2.63 | | $262.50 | $6,759.10 | $1,832.62 | | | 7/16/20 | Trade #69 STC Exiting at all/rest at 80% of the high $DELL Jul-17 50 Calls | 1 | $8.20 | | $820.00 | $7,579.10 | $1,832.62 | | | 7/16/20 | Trade #67 STC $DELL Jul-17 50 Calls | 1 | $2.10 | | $210.00 | $7,789.10 | $1,832.62 | | | 7/16/20 | Trade #67 STC $DELL Jul-17 50 Calls | 1 | $8.20 | | $820.00 | $8,609.10 | $2,321.51 | | | 7/17/20 2:46 PM | Trade #70 BTO 1st Lot $DELL Aug-21 60 Puts | 2 | $2.96 | $592.00 | | $8,017.10 | $2,321.51 | | | 7/20/20 10:14 AM | Trade #71 BTO 1st Lot $DELL Aug-21 62.5 Calls | 2 | $2.02 | $404.00 | | $7,613.10 | $2,321.51 | | | 7/22/20 10:05 AM | Trade #72 BTO 1st Lot $DELL Aug-21 60 Puts | 2 | $1.88 | $376.00 | | $7,237.10 | $2,321.51 | | | 7/23/20 | Trade #71 STC Exiting at all/rest at 80% of the high $DELL Aug-21 62.5 Calls | 2 | $2.20 | | $440.00 | $7,677.10 | $2,321.51 | | | 7/27/20 1:45 PM | Trade #73 BTO 1st Lot $DELL Aug-21 62.5 Calls | 2 | $1.59 | $318.00 | | $7,359.10 | $2,321.51 | | | 7/30/20 | Trade #72 STC $DELL Aug-21 60 Puts | 1 | $2.82 | | $282.00 | $7,641.10 | $2,321.51 | | | 7/30/20 | Trade #72 STC $DELL Aug-21 60 Puts | 1 | $2.48 | | $248.00 | $7,889.10 | $2,321.51 | | | 7/31/20 10:14 AM | Trade #74 BTO 1st Lot $DELL Aug-21 62.5 Calls | 4 | $0.60 | $240.00 | | $7,649.10 | $2,321.51 | | | 8/11/20 | Trade #74 STC $DELL Aug-21 62.5 Calls | 2 | $0.90 | | $180.00 | $7,829.10 | $2,321.51 | | | 8/11/20 | Trade #74 STC $DELL Aug-21 62.5 Calls | 2 | $1.66 | | $331.20 | $8,160.30 | $2,341.56 | | | 8/11/20 | Trade #73 STC $DELL Aug-21 62.5 Calls | 2 | $1.66 | | $331.20 | $8,491.50 | $2,517.18 | | | 8/12/20 1:31 PM | Trade #75 BTO 1st Lot $DELL Aug-21 60 Puts | 2 | $0.98 | $196.00 | | $8,295.50 | $2,517.18 | | | 8/13/20 | Trade #75 STC $DELL Aug-21 60 Puts | 1 | $1.47 | | $147.00 | $8,442.50 | $2,517.18 | | | 8/13/20 | Trade #75 STC $DELL Aug-21 60 Puts | 1 | $1.28 | | $128.00 | $8,570.50 | $2,644.49 | | | 8/14/20 11:19 AM | Trade #76 BTO 1st Lot $DELL Aug-21 62.5 Calls | 6 | $0.36 | $216.00 | | $8,354.50 | $2,644.49 | | | 8/17/20 11:12 AM | Trade #77 BTO 1st Lot $DELL Aug-21 62.5 Calls | 8 | $0.19 | $152.00 | | $8,202.50 | $2,644.49 | | | 8/21/20 12:51 PM | Trade #78 BTO 1st Lot $DELL Sep-18 60 Calls | 2 | $3.00 | $600.00 | | $7,602.50 | $2,644.49 | | | 8/24/20 12:12 PM | Trade #79 BTO 1st Lot $DELL Sep-18 62.5 Calls | 2 | $2.77 | $554.00 | | $7,048.50 | $2,644.49 | | | 9/2/20 | Trade #79 STC $DELL Sep-18 62.5 Calls | 1 | $4.16 | | $415.50 | $7,464.00 | $2,644.49 | | | 9/2/20 | Trade #79 STC $DELL Sep-18 62.5 Calls | 1 | $5.10 | | $509.60 | $7,973.60 | $2,644.49 | | | 9/2/20 | Trade #78 STC Exiting half at 50.00% $DELL Sep-18 60 Calls | 1 | $4.50 | | $450.00 | $8,423.60 | $2,644.49 | | | 9/2/20 | Trade #78 STC Exiting at all/rest at 80% of the high $DELL Sep-18 60 Calls | 1 | $6.88 | | $688.00 | $9,111.60 | $2,978.70 | | | 9/3/20 9:55 AM | Trade #80 BTO 1st Lot $DELL Sep-18 67.5 Calls | 2 | $2.14 | $428.00 | | $8,683.60 | $2,978.70 | | | 9/4/20 10:10 AM | Trade #81 BTO 1st Lot $DELL Sep-18 67.5 Calls | 2 | $1.34 | $268.00 | | $8,415.60 | $2,978.70 | | | 9/8/20 9:37 AM | Trade #82 BTO 1st Lot $DELL Sep-18 67.5 Calls | 2 | $0.78 | $156.00 | | $8,259.60 | $2,978.70 | | | 9/9/20 | Trade #82 STC $DELL Sep-18 67.5 Calls | 1 | $1.17 | | $117.00 | $8,376.60 | $2,978.70 | | | 9/9/20 | Trade #82 STC $DELL Sep-18 67.5 Calls | 1 | $1.82 | | $182.40 | $8,559.00 | $2,978.70 | | | 9/9/20 | Trade #81 STC $DELL Sep-18 67.5 Calls | 1 | $2.01 | | $201.00 | $8,760.00 | $2,978.70 | | | 9/9/20 | Trade #81 STC $DELL Sep-18 67.5 Calls | 1 | $1.82 | | $182.40 | $8,942.40 | $3,061.20 | | | 9/10/20 2:22 PM | Trade #83 BTO 1st Lot $DELL Sep-18 65 Puts | 2 | $1.04 | $208.00 | | $8,734.40 | $3,061.20 | | | 9/14/20 9:38 AM | Trade #84 BTO 1st Lot $DELL Sep-18 65 Puts | 4 | $0.63 | $252.00 | | $8,482.40 | $3,061.20 | | | 9/17/20 10:45 AM | Trade #85 BTO 1st Lot $DELL Oct-16 65 Puts | 2 | $1.89 | $378.00 | | $8,104.40 | $3,061.20 | | | 9/21/20 | Trade #85 STC $DELL Oct-16 65 Puts | 1 | $2.84 | | $283.50 | $8,387.90 | $3,061.20 | | | 9/21/20 | Trade #85 STC $DELL Oct-16 65 Puts | 1 | $2.57 | | $256.80 | $8,644.70 | $3,061.20 | | | 9/22/20 10:17 AM | Trade #86 BTO 1st Lot $DELL Oct-16 67.5 Calls | 2 | $1.75 | $350.00 | | $8,294.70 | $3,061.20 | | | 9/23/20 9:37 AM | Trade #87 BTO 1st Lot $DELL Oct-16 67.5 Calls | 2 | $2.25 | $450.00 | | $7,844.70 | $3,061.20 | | | 10/14/20 | Trade #87 STC $DELL Oct-16 67.5 Calls | 1 | $3.38 | | $337.50 | $8,182.20 | $3,061.20 | | | 10/14/20 | Trade #87 STC $DELL Oct-16 67.5 Calls | 1 | $3.16 | | $316.00 | $8,498.20 | $3,061.20 | | | 10/14/20 | Trade #86 STC $DELL Oct-16 67.5 Calls | 1 | $2.63 | | $262.50 | $8,760.70 | $3,061.20 | | | 10/14/20 | Trade #86 STC $DELL Oct-16 67.5 Calls | 1 | $3.16 | | $316.00 | $9,076.70 | $3,169.60 | | | 10/15/20 10:03 AM | Trade #88 BTO 1st Lot $DELL Nov-20 67.5 Puts | 2 | $2.30 | $460.00 | | $8,616.70 | $3,169.60 | | | 10/16/20 9:42 AM | Trade #89 BTO 1st Lot $DELL Nov-20 72.5 Calls | 2 | $2.48 | $496.00 | | $8,120.70 | $3,169.60 | | | 10/19/20 12:03 PM | Trade #90 BTO 1st Lot $DELL Nov-20 70 Puts | 2 | $2.91 | $582.00 | | $7,538.70 | $3,169.60 | | | 10/29/20 | Trade #90 STC $DELL Nov-20 70 Puts | 1 | $4.37 | | $436.50 | $7,975.20 | $3,169.60 | | | 10/29/20 | Trade #90 STC $DELL Nov-20 70 Puts | 1 | $8.20 | | $820.00 | $8,795.20 | $3,169.60 | | | 10/29/20 | Trade #88 STC $DELL Nov-20 67.5 Puts | 1 | $3.45 | | $345.00 | $9,140.20 | $3,169.60 | | | 10/29/20 | Trade #88 STC $DELL Nov-20 67.5 Puts | 1 | $6.52 | | $652.00 | $9,792.20 | $3,581.55 | | | 11/3/20 11:18 AM | Trade #91 BTO 1st Lot $DELL Nov-20 62.5 Calls | 2 | $2.19 | $438.00 | | $9,354.20 | $3,581.55 | | | 11/5/20 10:26 AM | Trade #92 BTO 1st Lot $DELL Nov-20 62.5 Puts | 2 | $1.47 | $294.00 | | $9,060.20 | $3,581.55 | | | 11/11/20 12:46 PM | Trade #93 BTO 1st Lot $DELL Nov-20 62.5 Puts | 4 | $0.64 | $256.00 | | $8,804.20 | $3,581.55 | | | 11/12/20 | Trade #93 STC $DELL Nov-20 62.5 Puts | 4 | $0.64 | | $256.00 | $9,060.20 | $3,581.55 | | | 11/16/20 10:18 AM | Trade #94 BTO 1st Lot $DELL Nov-20 67.5 Calls | 4 | $0.63 | $252.00 | | $8,808.20 | $3,581.55 | | | 11/18/20 | Trade #94 STC $DELL Nov-20 67.5 Calls | 2 | $0.95 | | $189.00 | $8,997.20 | $3,581.55 | | | 11/18/20 | Trade #94 STC $DELL Nov-20 67.5 Calls | 2 | $1.30 | | $259.20 | $9,256.40 | $3,581.55 | | | 11/19/20 10:45 AM | Trade #95 BTO 1st Lot $DELL Dec-18 65 Puts | 2 | $2.21 | $442.00 | | $8,814.40 | $3,581.55 | | | 11/20/20 | Trade #91 STC $DELL Nov-20 62.5 Calls | 1 | $3.29 | | $328.50 | $9,142.90 | $3,581.55 | | | 11/20/20 | Trade #91 STC $DELL Nov-20 62.5 Calls | 1 | $5.13 | | $512.80 | $9,655.70 | $3,719.28 | | | 11/23/20 9:57 AM | Trade #96 BTO 1st Lot $DELL Dec-18 62.5 Puts | 2 | $0.86 | $172.00 | | $9,483.70 | $3,719.28 | | | 11/24/20 12:49 PM | Trade #97 BTO 1st Lot $DELL Dec-18 65 Puts | 2 | $1.03 | $206.00 | | $9,277.70 | $3,719.28 | | | 11/25/20 | Trade #97 STC $DELL Dec-18 65 Puts | 1 | $1.55 | | $154.50 | $9,432.20 | $3,719.28 | | | 11/25/20 | Trade #97 STC $DELL Dec-18 65 Puts | 1 | $1.41 | | $140.80 | $9,573.00 | $3,746.79 | | | 11/25/20 | Trade #96 STC $DELL Dec-18 62.5 Puts | 1 | $1.29 | | $129.00 | $9,702.00 | $3,746.79 | | | 11/25/20 | Trade #96 STC $DELL Dec-18 62.5 Puts | 1 | $1.08 | | $108.00 | $9,810.00 | $3,879.04 | | | 11/27/20 11:52 AM | Trade #98 BTO 1st Lot $DELL Dec-18 72.5 Calls | 2 | $1.02 | $204.00 | | $9,606.00 | $3,879.04 | | | 11/30/20 10:20 AM | Trade #99 BTO 1st Lot $DELL Dec-18 67.5 Puts | 2 | $1.43 | $286.00 | | $9,320.00 | $3,879.04 | | | 12/1/20 10:12 AM | Trade #100 BTO 1st Lot $DELL Dec-18 70 Calls | 2 | $1.87 | $374.00 | | $8,946.00 | $3,879.04 | | | 12/18/20 | Trade #100 STC $DELL Dec-18 70 Calls | 1 | $2.81 | | $280.50 | $9,226.50 | $3,879.04 | | | 12/18/20 | Trade #100 STC $DELL Dec-18 70 Calls | 1 | $4.27 | | $427.20 | $9,653.70 | $3,879.04 | | | 12/18/20 | Trade #98 STC $DELL Dec-18 72.5 Calls | 1 | $1.53 | | $153.00 | $9,806.70 | $3,879.04 | | | 12/18/20 | Trade #98 STC $DELL Dec-18 72.5 Calls | 1 | $2.21 | | $220.80 | $10,027.50 | $4,053.92 | | | 12/21/20 9:33 AM | Trade #101 BTO 1st Lot $DELL Jan-15 75 Calls | 2 | $1.49 | $298.00 | | $9,729.50 | $4,053.92 | | | 12/22/20 11:05 AM | Trade #102 BTO 1st Lot $DELL Jan-15 75 Calls | 2 | $1.75 | $350.00 | | $9,379.50 | $4,053.92 | | | 1/8/21 | Trade #102 STC $DELL Jan-15 75 Calls | 1 | $2.63 | | $262.50 | $9,642.00 | $4,053.92 | | | 1/8/21 | Trade #102 STC $DELL Jan-15 75 Calls | 1 | $2.24 | | $224.00 | $9,866.00 | $4,060.61 | | | 1/8/21 | Trade #101 STC $DELL Jan-15 75 Calls | 1 | $2.24 | | $223.50 | $10,089.50 | $4,060.61 | | | 1/8/21 | Trade #101 STC $DELL Jan-15 75 Calls | 1 | $2.24 | | $224.00 | $10,313.50 | $4,287.71 | | | 1/11/21 10:40 AM | Trade #103 BTO 1st Lot $DELL Jan-15 75 Puts | 2 | $0.86 | $172.00 | | $10,141.50 | $4,287.71 | | | 1/13/21 | Trade #103 STC $DELL Jan-15 75 Puts | 1 | $1.29 | | $129.00 | $10,270.50 | $4,287.71 | | | 1/13/21 | Trade #103 STC $DELL Jan-15 75 Puts | 1 | $3.84 | | $384.00 | $10,654.50 | $4,571.75 | | | 1/14/21 10:33 AM | Trade #104 BTO 1st Lot $DELL Feb-19 75 Calls | 2 | $2.15 | $430.00 | | $10,224.50 | $4,571.75 | | | 1/15/21 1:14 PM | Trade #105 BTO 1st Lot $DELL Feb-19 75 Calls | 2 | $3.05 | $610.00 | | $9,614.50 | $4,571.75 | | | 2/5/21 | Trade #105 STC $DELL Feb-19 75 Calls | 1 | $4.58 | | $457.50 | $10,072.00 | $4,571.75 | | | 2/5/21 | Trade #105 STC $DELL Feb-19 75 Calls | 1 | $4.48 | | $448.00 | $10,520.00 | $4,646.53 | | | 2/5/21 | Trade #104 STC $DELL Feb-19 75 Calls | 1 | $3.23 | | $322.50 | $10,842.50 | $4,646.53 | | | 2/5/21 | Trade #104 STC $DELL Feb-19 75 Calls | 1 | $4.48 | | $448.00 | $11,290.50 | $5,069.16 | | | 2/8/21 12:26 PM | Trade #106 BTO 1st Lot $DELL Feb-19 77.5 Puts | 2 | $0.75 | $150.00 | | $11,140.50 | $5,069.16 | | | 2/11/21 | Trade #106 STC $DELL Feb-19 77.5 Puts | 1 | $1.13 | | $112.50 | $11,253.00 | $5,069.16 | | | 2/11/21 | Trade #106 STC $DELL Feb-19 77.5 Puts | 1 | $0.91 | | $91.20 | $11,344.20 | $5,307.33 | | | 2/12/21 11:26 AM | Trade #107 BTO 1st Lot $DELL Feb-19 77.5 Puts | 4 | $0.54 | $216.00 | | $11,128.20 | $5,307.33 | | | 2/22/21 1:39 PM | Trade #108 BTO 1st Lot $DELL Mar-19 82.5 Calls | 2 | $3.39 | $678.00 | | $10,450.20 | $5,307.33 | | | 2/23/21 10:01 AM | Trade #109 BTO 1st Lot $DELL Mar-19 82.5 Calls | 2 | $2.48 | $496.00 | | $9,954.20 | $5,307.33 | | | 3/17/21 | Trade #109 STC $DELL Mar-19 82.5 Calls | 1 | $3.72 | | $372.00 | $10,326.20 | $5,307.33 | | | 3/17/21 | Trade #109 STC $DELL Mar-19 82.5 Calls | 1 | $6.92 | | $692.00 | $11,018.20 | $5,307.33 | | | 3/17/21 | Trade #108 STC $DELL Mar-19 82.5 Calls | 1 | $5.09 | | $508.50 | $11,526.70 | $5,307.33 | | | 3/17/21 | Trade #108 STC $DELL Mar-19 82.5 Calls | 1 | $6.92 | | $692.00 | $12,218.70 | $5,863.67 | | | 3/18/21 10:14 AM | Trade #110 BTO 1st Lot $DELL Apr-16 90 Calls | 2 | $2.80 | $560.00 | | $11,658.70 | $5,863.67 | | | 3/22/21 11:49 AM | Trade #111 BTO 1st Lot $DELL Apr-16 90 Calls | 2 | $1.96 | $392.00 | | $11,266.70 | $5,863.67 | | | 4/16/21 | Trade #111 STC $DELL Apr-16 90 Calls | 1 | $2.94 | | $294.00 | $11,560.70 | $5,863.67 | | | 4/16/21 | Trade #111 STC $DELL Apr-16 90 Calls | 1 | $9.46 | | $945.60 | $12,506.30 | $6,285.63 | | | 4/16/21 | Trade #110 STC $DELL Apr-16 90 Calls | 1 | $4.20 | | $420.00 | $12,926.30 | $6,285.63 | | | 4/16/21 | Trade #110 STC $DELL Apr-16 90 Calls | 1 | $9.46 | | $945.60 | $13,871.90 | $7,179.42 | | | 4/30/21 11:59 AM | Trade #112 BTO 1st Lot $DELL May-21 97.5 Puts | 2 | $1.69 | $338.00 | | $13,533.90 | $7,179.42 | | | 5/7/21 9:37 AM | Trade #113 BTO 1st Lot $DELL May-21 97.5 Puts | 2 | $1.00 | $200.00 | | $13,333.90 | $7,179.42 | | | 5/12/21 | Trade #113 STC $DELL May-21 97.5 Puts | 1 | $1.50 | | $150.00 | $13,483.90 | $7,179.42 | | | 5/12/21 | Trade #113 STC $DELL May-21 97.5 Puts | 1 | $3.32 | | $332.00 | $13,815.90 | $7,598.31 | | | 5/12/21 | Trade #112 STC $DELL May-21 97.5 Puts | 1 | $2.54 | | $253.50 | $14,069.40 | $7,598.31 | | | 5/12/21 | Trade #112 STC $DELL May-21 97.5 Puts | 1 | $3.32 | | $332.00 | $14,401.40 | $8,100.51 | | | 5/24/21 10:32 AM | Trade #114 BTO 1st Lot $DELL Jun-18 100 Calls | 2 | $3.50 | $700.00 | | $13,701.40 | $8,100.51 | | | 5/28/21 9:40 AM | Trade #115 BTO 1st Lot $DELL Jun-18 100 Calls | 2 | $1.16 | $232.00 | | $13,469.40 | $8,100.51 | | | 6/7/21 | Trade #115 STC Exiting half at 50.00% $DELL Jun-18 100 Calls | 1 | $1.74 | | $174.00 | $13,643.40 | $8,100.51 | | | 6/7/21 | Trade #115 STC Exiting at all/rest at 80% of the high $DELL Jun-18 100 Calls | 1 | $3.92 | | $392.00 | $14,035.40 | $8,168.60 | | | 6/7/21 | Trade #114 STC $DELL Jun-18 100 Calls | 2 | $3.92 | | $784.00 | $14,819.40 | $8,594.65 | | | 6/11/21 11:02 AM | Trade #116 BTO 1st Lot $DELL Jun-18 105 Calls | 4 | $0.53 | $212.00 | | $14,607.40 | $8,594.65 | | | 6/14/21 | Trade #116 STC $DELL Jun-18 105 Calls | 2 | $0.80 | | $159.00 | $14,766.40 | $8,594.65 | | | 6/14/21 | Trade #116 STC $DELL Jun-18 105 Calls | 2 | $0.69 | | $137.60 | $14,904.00 | $8,849.98 | | | 6/17/21 12:39 PM | Trade #117 BTO 1st Lot $DELL Jul-16 100 Puts | 2 | $2.59 | $518.00 | | $14,386.00 | $8,849.98 | | | 6/18/21 1:37 PM | Trade #118 BTO 1st Lot $DELL Jul-16 97.5 Puts | 2 | $2.43 | $486.00 | | $13,900.00 | $8,849.98 | | | 7/15/21 | Trade #118 STC $DELL Jul-16 97.5 Puts | 1 | $3.65 | | $364.50 | $14,264.50 | $8,849.98 | | | 7/15/21 | Trade #118 STC $DELL Jul-16 97.5 Puts | 1 | $4.10 | | $410.40 | $14,674.90 | $8,863.09 | | | 7/15/21 | Trade #117 STC $DELL Jul-16 100 Puts | 1 | $3.89 | | $388.50 | $15,063.40 | $8,863.09 | | | 7/15/21 | Trade #117 STC $DELL Jul-16 100 Puts | 1 | $6.20 | | $620.00 | $15,683.40 | $9,373.90 | | | 7/20/21 2:34 PM | Trade #119 BTO 1st Lot $DELL Aug-20 97.5 Calls | 2 | $1.77 | $354.00 | | $15,329.40 | $9,373.90 | | | 7/21/21 11:28 AM | Trade #120 BTO 1st Lot $DELL Aug-20 92.5 Puts | 2 | $1.25 | $250.00 | | $15,079.40 | $9,373.90 | | | 7/22/21 | Trade #120 STC $DELL Aug-20 92.5 Puts | 2 | $1.14 | | $228.80 | $15,308.20 | $9,441.70 | | | 8/3/21 10:59 AM | Trade #121 BTO 1st Lot $DELL Aug-20 92.5 Puts | 4 | $0.55 | $220.00 | | $15,088.20 | $9,441.70 | | | 8/4/21 | Trade #121 STC $DELL Aug-20 92.5 Puts | 4 | $0.50 | | $198.40 | $15,286.60 | $9,464.80 | | | 8/12/21 | Trade #119 STC $DELL Aug-20 97.5 Calls | 1 | $2.66 | | $265.50 | $15,552.10 | $9,464.80 | | | 8/12/21 | Trade #119 STC $DELL Aug-20 97.5 Calls | 1 | $2.66 | | $265.60 | $15,817.70 | $9,741.90 | | | 8/18/21 1:20 PM | Trade #122 BTO 1st Lot $DELL Sep-17 97.5 Puts | 2 | $3.55 | $710.00 | | $15,107.70 | $9,741.90 | | | 8/19/21 | Trade #122 STC $DELL Sep-17 97.5 Puts | 2 | $3.64 | | $728.00 | $15,835.70 | $9,889.45 | | | 8/24/21 1:23 PM | Trade #123 BTO 1st Lot $DELL Sep-17 97.5 Puts | 2 | $2.26 | $452.00 | | $15,383.70 | $9,889.45 | | | 8/25/21 2:56 PM | Trade #124 BTO 1st Lot $DELL Sep-17 105 Calls | 2 | $2.21 | $442.00 | | $14,941.70 | $9,889.45 | | | 8/26/21 | Trade #124 STC $DELL Sep-17 105 Calls | 2 | $2.12 | | $424.00 | $15,365.70 | $9,889.45 | | | 8/27/21 | Trade #123 STC $DELL Sep-17 97.5 Puts | 1 | $3.39 | | $339.00 | $15,704.70 | $9,889.45 | | | 8/27/21 | Trade #123 STC $DELL Sep-17 97.5 Puts | 1 | $2.84 | | $284.00 | $15,988.70 | $10,039.73 | | | 8/30/21 10:38 AM | Trade #125 BTO 1st Lot $DELL Sep-17 95 Puts | 2 | $1.00 | $200.00 | | $15,788.70 | $10,039.73 | | | 9/8/21 | Trade #125 STC $DELL Sep-17 95 Puts | 1 | $1.50 | | $150.00 | $15,938.70 | $10,039.73 | | | 9/8/21 | Trade #125 STC $DELL Sep-17 95 Puts | 1 | $1.39 | | $139.20 | $16,077.90 | $10,159.46 | | | 9/13/21 9:33 AM | Trade #126 BTO 1st Lot $DELL Sep-17 95 Puts | 4 | $0.39 | $156.00 | | $15,921.90 | $10,159.46 | | | 9/23/21 12:25 PM | Trade #127 BTO 1st Lot $DELL Oct-15 105 Calls | 2 | $2.05 | $410.00 | | $15,511.90 | $10,159.46 | | | 10/6/21 1:34 PM | Trade #128 BTO 1st Lot $DELL Oct-15 100 Puts | 4 | $0.57 | $228.00 | | $15,283.90 | $10,159.46 | | | 10/7/21 12:24 PM | Trade #129 BTO 1st Lot $DELL Oct-15 100 Puts | 6 | $0.27 | $162.00 | | $15,121.90 | $10,159.46 | | | 10/8/21 | Trade #129 STC $DELL Oct-15 100 Puts | 3 | $0.41 | | $121.50 | $15,243.40 | $10,159.46 | | | 10/8/21 | Trade #129 STC $DELL Oct-15 100 Puts | 3 | $0.46 | | $136.80 | $15,380.20 | $10,159.46 | | | 10/8/21 | Trade #127 STC $DELL Oct-15 105 Calls | 1 | $3.08 | | $307.50 | $15,687.70 | $10,159.46 | | | 10/8/21 | Trade #127 STC $DELL Oct-15 105 Calls | 1 | $2.72 | | $272.00 | $15,959.70 | $10,160.23 | | | 10/11/21 9:44 AM | Trade #130 BTO 1st Lot $DELL Oct-15 105 Calls | 2 | $1.36 | $272.00 | | $15,687.70 | $10,160.23 | | | 10/14/21 2:19 PM | Trade #131 BTO 1st Lot $DELL Nov-19 100 Puts | 2 | $1.41 | $282.00 | | $15,405.70 | $10,160.23 | | | 10/15/21 | Trade #130 STC $DELL Oct-15 105 Calls | 1 | $2.04 | | $204.00 | $15,609.70 | $10,160.23 | | | 10/15/21 | Trade #130 STC $DELL Oct-15 105 Calls | 1 | $2.56 | | $256.00 | $15,865.70 | $10,160.23 | | | 10/18/21 11:06 AM | Trade #132 BTO 1st Lot $DELL Nov-19 100 Puts | 2 | $0.75 | $150.00 | | $15,715.70 | $10,160.23 | | | 11/2/21 | Trade #132 STC $DELL Nov-19 100 Puts | 1 | $1.13 | | $112.50 | $15,828.20 | $10,160.23 | | | 11/2/21 | Trade #132 STC $DELL Nov-19 100 Puts | 1 | $40.00 | | $4,000.00 | $19,828.20 | $12,094.87 | | | 11/2/21 | Trade #131 STC $DELL Nov-19 100 Puts | 1 | $2.12 | | $211.50 | $20,039.70 | $12,094.87 | | | 11/2/21 | Trade #131 STC $DELL Nov-19 100 Puts | 1 | $40.00 | | $4,000.00 | $24,039.70 | $15,167.93 | | | 11/15/21 12:25 PM | Trade #133 BTO 1st Lot $DELL Dec-17 57.5 Calls | 2 | $2.17 | $434.00 | | $23,605.70 | $15,167.93 | | | 11/22/21 9:37 AM | Trade #134 BTO 1st Lot $DELL Dec-17 57.5 Calls | 2 | $1.37 | $274.00 | | $23,331.70 | $15,167.93 | | | 12/6/21 | Trade #134 STC $DELL Dec-17 57.5 Calls | 1 | $2.06 | | $205.50 | $23,537.20 | $15,167.93 | | | 12/6/21 | Trade #134 STC $DELL Dec-17 57.5 Calls | 1 | $2.09 | | $208.80 | $23,746.00 | $16,557.62 | | | 12/6/21 | Trade #133 STC $DELL Dec-17 57.5 Calls | 2 | $2.09 | | $417.60 | $24,163.60 | $17,461.26 | | | 12/13/21 9:46 AM | Trade #135 BTO 1st Lot $DELL Dec-17 57.5 Calls | 4 | $0.54 | $216.00 | | $23,947.60 | $17,461.26 | | | 12/14/21 2:29 PM | Trade #136 BTO 1st Lot $DELL Jan-21 52.5 Puts | 2 | $1.22 | $244.00 | | $23,703.60 | $17,461.26 | | | 12/16/21 10:32 AM | Trade #137 BTO 1st Lot $DELL Jan-21 52.5 Puts | 4 | $0.70 | $280.00 | | $23,423.60 | $17,461.26 | | | 12/20/21 | Trade #137 STC Exiting half at 50.00% $DELL Jan-21 52.5 Puts | 2 | $1.05 | | $210.00 | $23,633.60 | $17,461.26 | | | 12/20/21 | Trade #137 STC Exiting at all/rest at 80% of the high $DELL Jan-21 52.5 Puts | 2 | $1.22 | | $243.20 | $23,876.80 | $17,769.68 | | | 12/20/21 | Trade #136 STC $DELL Jan-21 52.5 Puts | 2 | $1.22 | | $243.20 | $24,120.00 | $18,045.49 | | | 12/27/21 11:05 AM | Trade #138 BTO 1st Lot $DELL Jan-21 52.5 Puts | 4 | $0.45 | $180.00 | | $23,940.00 | $18,045.49 | | | 12/29/21 3:20 PM | Trade #139 BTO 1st Lot $DELL Jan-21 60 Calls | 4 | $0.50 | $200.00 | | $23,740.00 | $18,045.49 | | | 12/31/21 10:34 AM | Trade #140 BTO 1st Lot $DELL Jan-21 60 Calls | 6 | $0.33 | $198.00 | | $23,542.00 | $18,045.49 | | | 1/11/22 | Trade #140 STC $DELL Jan-21 60 Calls | 3 | $0.50 | | $148.50 | $23,690.50 | $18,045.49 | | | 1/11/22 | Trade #140 STC $DELL Jan-21 60 Calls | 3 | $1.16 | | $348.00 | $24,038.50 | $18,142.65 | | | 1/11/22 | Trade #139 STC $DELL Jan-21 60 Calls | 2 | $0.75 | | $150.00 | $24,188.50 | $18,142.65 | | | 1/11/22 | Trade #139 STC $DELL Jan-21 60 Calls | 2 | $1.16 | | $232.00 | $24,420.50 | $18,382.22 | | | 1/20/22 2:27 PM | Trade #141 BTO 1st Lot $DELL Feb-18 60 Calls | 2 | $1.28 | $256.00 | | $24,164.50 | $18,382.22 | | | 1/21/22 10:20 AM | Trade #142 BTO 1st Lot $DELL Feb-18 60 Calls | 4 | $0.69 | $276.00 | | $23,888.50 | $18,382.22 | | | 2/10/22 | Trade #142 STC $DELL Feb-18 60 Calls | 2 | $1.04 | | $207.00 | $24,095.50 | $18,382.22 | | | 2/10/22 | Trade #142 STC $DELL Feb-18 60 Calls | 2 | $1.52 | | $304.00 | $24,399.50 | $18,491.51 | | | 2/10/22 | Trade #141 STC $DELL Feb-18 60 Calls | 2 | $1.52 | | $304.00 | $24,703.50 | $18,698.16 | | | 2/22/22 2:11 PM | Trade #143 BTO 1st Lot $DELL Mar-18 55 Puts | 2 | $1.48 | $296.00 | | $24,407.50 | $18,698.16 | | | 2/25/22 | Trade #143 STC $DELL Mar-18 55 Puts | 1 | $2.22 | | $222.00 | $24,629.50 | $18,698.16 | | | 2/25/22 | Trade #143 STC $DELL Mar-18 55 Puts | 1 | $4.60 | | $460.00 | $25,089.50 | $18,994.48 | | | 3/2/22 1:48 PM | Trade #144 BTO 1st Lot $DELL Mar-18 55 Calls | 2 | $0.87 | $174.00 | | $24,915.50 | $18,994.48 | | | 3/3/22 | Trade #144 STC $DELL Mar-18 55 Calls | 2 | $0.72 | | $144.00 | $25,059.50 | $19,127.64 | | | 3/7/22 9:45 AM | Trade #145 BTO 1st Lot $DELL Mar-18 55 Calls | 8 | $0.22 | $176.00 | | $24,883.50 | $19,127.64 | | | 3/9/22 | Trade #145 STC $DELL Mar-18 55 Calls | 4 | $0.33 | | $132.00 | $25,015.50 | $19,127.64 | | | 3/9/22 | Trade #145 STC $DELL Mar-18 55 Calls | 4 | $0.34 | | $137.60 | $25,153.10 | $19,241.02 | | | 3/10/22 11:39 AM | Trade #146 BTO 1st Lot $DELL Mar-18 50 Puts | 2 | $0.81 | $162.00 | | $24,991.10 | $19,241.02 | | | 3/17/22 | Trade #146 STC $DELL Mar-18 50 Puts | 2 | $0.65 | | $129.60 | $25,120.70 | $19,281.51 | | | 3/25/22 2:31 PM | Trade #147 BTO 1st Lot $DELL Apr-14 55 Calls | 2 | $1.21 | $242.00 | | $24,878.70 | $19,281.51 | | | 3/29/22 | Trade #147 STC $DELL Apr-14 55 Calls | 2 | $1.08 | | $216.00 | $25,094.70 | $19,288.76 | | | 3/31/22 9:41 AM | Trade #148 BTO 1st Lot $DELL Apr-14 55 Calls | 4 | $0.42 | $168.00 | | $24,926.70 | $19,288.76 | | | 4/1/22 10:40 AM | Trade #149 BTO 1st Lot $DELL May-20 47.5 Puts | 2 | $1.92 | $384.00 | | $24,542.70 | $19,288.76 | | | 4/20/22 9:44 AM | Trade #150 BTO 1st Lot $DELL May-20 47.5 Puts | 2 | $1.15 | $230.00 | | $24,312.70 | $19,288.76 | | | 5/19/22 | Trade #150 STC $DELL May-20 47.5 Puts | 1 | $1.73 | | $172.50 | $24,485.20 | $19,288.76 | | | 5/19/22 | Trade #150 STC $DELL May-20 47.5 Puts | 1 | $4.68 | | $468.00 | $24,953.20 | $19,288.76 | | | 5/19/22 | Trade #149 STC $DELL May-20 47.5 Puts | 1 | $2.88 | | $288.00 | $25,241.20 | $19,288.76 | | | 5/19/22 | Trade #149 STC $DELL May-20 47.5 Puts | 1 | $4.68 | | $468.00 | $25,709.20 | $19,599.63 | | | 5/25/22 12:58 PM | Trade #151 BTO 1st Lot $DELL Jun-17 45 Calls | 2 | $1.33 | $266.00 | | $25,443.20 | $19,599.63 | | | 5/27/22 | Trade #151 STC $DELL Jun-17 45 Calls | 1 | $2.00 | | $199.50 | $25,642.70 | $19,599.63 | | | 5/27/22 | Trade #151 STC $DELL Jun-17 45 Calls | 1 | $6.10 | | $610.40 | $26,253.10 | $20,027.02 | | | 6/1/22 9:57 AM | Trade #152 BTO 1st Lot $DELL Jun-17 52.5 Calls | 2 | $0.95 | $190.00 | | $26,063.10 | $20,027.02 | | | 6/2/22 9:37 AM | Trade #153 BTO 1st Lot $DELL Jun-17 52.5 Calls | 4 | $0.53 | $212.00 | | $25,851.10 | $20,027.02 | | | 6/3/22 | Trade #153 STC $DELL Jun-17 52.5 Calls | 2 | $0.80 | | $159.00 | $26,010.10 | $20,027.02 | | | 6/3/22 | Trade #153 STC $DELL Jun-17 52.5 Calls | 2 | $0.82 | | $163.20 | $26,173.30 | $20,200.81 | | | 6/17/22 2:23 PM | Trade #154 BTO 1st Lot $DELL Jul-15 50 Calls | 2 | $0.96 | $192.00 | | $25,981.30 | $20,200.81 | | | 6/21/22 3:34 PM | Trade #155 BTO 1st Lot $DELL Jul-15 50 Calls | 2 | $1.35 | $270.00 | | $25,711.30 | $20,200.81 | | | 6/24/22 | Trade #155 STC $DELL Jul-15 50 Calls | 2 | $1.52 | | $304.00 | $26,015.30 | $20,208.71 | | | 6/24/22 | Trade #154 STC $DELL Jul-15 50 Calls | 1 | $1.44 | | $144.00 | $26,159.30 | $20,208.71 | | | 6/24/22 | Trade #154 STC $DELL Jul-15 50 Calls | 1 | $1.52 | | $152.00 | $26,311.30 | $20,360.65 | | | 6/29/22 10:30 AM | Trade #156 BTO 1st Lot $DELL Jul-15 50 Calls | 4 | $0.61 | $244.00 | | $26,067.30 | $20,360.65 | | | 6/30/22 9:45 AM | Trade #157 BTO 1st Lot $DELL Jul-15 50 Calls | 4 | $0.43 | $172.00 | | $25,895.30 | $20,360.65 | | | 7/1/22 11:32 AM | Trade #158 BTO 1st Lot $DELL Aug-19 42.5 Puts | 2 | $2.02 | $404.00 | | $25,491.30 | $20,360.65 | | | 7/5/22 | Trade #158 STC $DELL Aug-19 42.5 Puts | 1 | $3.03 | | $303.00 | $25,794.30 | $20,360.65 | | | 7/5/22 | Trade #158 STC $DELL Aug-19 42.5 Puts | 1 | $2.52 | | $252.00 | $26,046.30 | $20,360.65 | | | 7/19/22 10:29 AM | Trade #159 BTO 1st Lot $DELL Aug-19 42.5 Puts | 2 | $1.21 | $242.00 | | $25,804.30 | $20,360.65 | | | 7/21/22 1:58 PM | Trade #160 BTO 1st Lot $DELL Aug-19 45 Calls | 2 | $1.50 | $300.00 | | $25,504.30 | $20,360.65 | | | 7/22/22 | Trade #159 STC $DELL Aug-19 42.5 Puts | 2 | $1.02 | | $203.20 | $25,707.50 | $20,360.65 | | | 7/25/22 10:45 AM | Trade #161 BTO 1st Lot $DELL Aug-19 45 Calls | 2 | $0.99 | $198.00 | | $25,509.50 | $20,360.65 | | | 8/16/22 | Trade #161 STC $DELL Aug-19 45 Calls | 1 | $1.49 | | $148.50 | $25,658.00 | $20,360.65 | | | 8/16/22 | Trade #161 STC $DELL Aug-19 45 Calls | 1 | $3.32 | | $332.00 | $25,990.00 | $20,360.65 | | | 8/16/22 | Trade #160 STC $DELL Aug-19 45 Calls | 1 | $2.25 | | $225.00 | $26,215.00 | $20,360.65 | | | 8/16/22 | Trade #160 STC $DELL Aug-19 45 Calls | 1 | $3.32 | | $332.00 | $26,547.00 | $20,554.48 | | | 8/18/22 12:33 PM | Trade #162 BTO 1st Lot $DELL Sep-16 50 Calls | 2 | $1.43 | $286.00 | | $26,261.00 | $20,554.48 | | | 8/22/22 10:05 AM | Trade #163 BTO 1st Lot $DELL Sep-16 50 Calls | 2 | $0.85 | $170.00 | | $26,091.00 | $20,554.48 | | | 8/25/22 | Trade #163 STC $DELL Sep-16 50 Calls | 1 | $1.28 | | $127.50 | $26,218.50 | $20,554.48 | | | 8/25/22 | Trade #163 STC $DELL Sep-16 50 Calls | 1 | $1.08 | | $108.00 | $26,326.50 | $20,554.48 | | | 8/26/22 9:58 AM | Trade #164 BTO 1st Lot $DELL Sep-16 50 Calls | 14 | $0.11 | $154.00 | | $26,172.50 | $20,554.48 | | | 8/29/22 11:55 AM | Trade #165 BTO 1st Lot $DELL Sep-16 40 Puts | 2 | $0.86 | $172.00 | | $26,000.50 | $20,554.48 | | | 8/31/22 1:30 PM | Trade #166 BTO 1st Lot $DELL Sep-16 42.5 Calls | 2 | $0.85 | $170.00 | | $25,830.50 | $20,554.48 | | | 9/1/22 | Trade #166 STC $DELL Sep-16 42.5 Calls | 1 | $1.28 | | $127.50 | $25,958.00 | $20,554.48 | | | 9/1/22 | Trade #166 STC $DELL Sep-16 42.5 Calls | 1 | $1.12 | | $112.00 | $26,070.00 | $20,554.48 | | | 9/6/22 10:46 AM | Trade #167 BTO 1st Lot $DELL Sep-16 37.5 Puts | 2 | $0.78 | $156.00 | | $25,914.00 | $20,554.48 | | | 9/7/22 | Trade #167 STC $DELL Sep-16 37.5 Puts | 1 | $1.17 | | $117.00 | $26,031.00 | $20,554.48 | | | 9/7/22 | Trade #167 STC $DELL Sep-16 37.5 Puts | 1 | $1.01 | | $100.80 | $26,131.80 | $20,554.48 | | | 9/7/22 | Trade #165 STC $DELL Sep-16 40 Puts | 1 | $1.29 | | $129.00 | $26,260.80 | $20,554.48 | | | 9/7/22 | Trade #165 STC $DELL Sep-16 40 Puts | 1 | $2.64 | | $264.00 | $26,524.80 | $20,640.29 | | | 9/9/22 1:01 PM | Trade #168 BTO 1st Lot $DELL Sep-16 37.5 Puts | 10 | $0.15 | $150.00 | | $26,374.80 | $20,640.29 | | | 9/12/22 9:50 AM | Trade #169 BTO 1st Lot $DELL Sep-16 40 Puts | 4 | $0.51 | $204.00 | | $26,170.80 | $20,640.29 | | | 9/16/22 | Trade #169 STC Exiting half at 50.00% $DELL Sep-16 40 Puts | 2 | $0.77 | | $153.00 | $26,323.80 | $20,640.29 | | | 9/16/22 | Trade #169 STC Exiting at all/rest at 80% of the high $DELL Sep-16 40 Puts | 2 | $2.38 | | $476.80 | $26,800.60 | $20,821.10 | | | 9/16/22 | Trade #168 STC $DELL Sep-16 37.5 Puts | 5 | $0.23 | | $112.50 | $26,913.10 | $20,821.10 | | | 9/16/22 | Trade #168 STC $DELL Sep-16 37.5 Puts | 5 | $0.51 | | $256.00 | $27,169.10 | $21,095.75 | | | 10/21/22 2:23 PM | Trade #170 BTO 1st Lot $DELL Nov-18 37.5 Calls | 2 | $1.27 | $254.00 | | $26,915.10 | $21,095.75 | | | 11/1/22 11:57 AM | Trade #171 BTO 1st Lot $DELL Nov-18 40 Calls | 4 | $0.63 | $252.00 | | $26,663.10 | $21,095.75 | | | 11/11/22 | Trade #171 STC $DELL Nov-18 40 Calls | 2 | $0.95 | | $189.00 | $26,852.10 | $21,095.75 | | | 11/11/22 | Trade #171 STC $DELL Nov-18 40 Calls | 2 | $2.52 | | $504.00 | $27,356.10 | $21,326.58 | | | 11/14/22 1:35 PM | Trade #172 BTO 1st Lot $DELL Nov-18 40 Puts | 12 | $0.14 | $168.00 | | $27,188.10 | $21,326.58 | | | 11/15/22 | Trade #170 STC $DELL Nov-18 37.5 Calls | 1 | $1.91 | | $190.50 | $27,378.60 | $21,326.58 | | | 11/15/22 | Trade #170 STC $DELL Nov-18 37.5 Calls | 1 | $4.50 | | $449.60 | $27,828.20 | $21,678.04 | | | 11/17/22 | Trade #172 STC $DELL Nov-18 40 Puts | 6 | $0.21 | | $126.00 | $27,954.20 | $21,678.04 | | | 11/17/22 | Trade #172 STC $DELL Nov-18 40 Puts | 6 | $0.28 | | $168.00 | $28,122.20 | $22,000.77 | | | 11/23/22 12:12 PM | Trade #173 BTO 1st Lot $DELL Dec-16 45 Calls | 2 | $1.21 | $242.00 | | $27,880.20 | $22,000.77 | | | 11/29/22 11:11 AM | Trade #174 BTO 1st Lot $DELL Dec-16 45 Calls | 2 | $0.77 | $154.00 | | $27,726.20 | $22,000.77 | | | 12/1/22 | Trade #174 STC $DELL Dec-16 45 Calls | 1 | $1.16 | | $115.50 | $27,841.70 | $22,000.77 | | | 12/1/22 | Trade #174 STC $DELL Dec-16 45 Calls | 1 | $1.08 | | $108.00 | $27,949.70 | $22,075.89 | | | 12/5/22 12:57 PM | Trade #175 BTO 1st Lot $DELL Dec-16 45 Calls | 4 | $0.39 | $156.00 | | $27,793.70 | $22,075.89 | | | 2/6/23 10:48 AM | Trade #176 BTO 1st Lot $DELL Feb-10 40.5 Puts | 4 | $0.65 | $260.00 | | $27,533.70 | $22,075.89 | | | 2/9/23 12:44 PM | Trade #177 BTO 1st Lot $DELL Feb-17 42.5 Puts | 2 | $0.90 | $180.00 | | $27,353.70 | $22,075.89 | | | 2/13/23 9:56 AM | Trade #178 BTO 1st Lot $DELL Feb-17 42.5 Puts | 4 | $0.42 | $168.00 | | $27,185.70 | $22,075.89 | | | 4/17/23 3:36 PM | Trade #179 BTO 1st Lot $DELL Apr-21 44 Calls | 4 | $0.50 | $200.00 | | $26,985.70 | $22,075.89 | | | 4/18/23 | Trade #179 STC $DELL Apr-21 44 Calls | 2 | $0.75 | | $150.00 | $27,135.70 | $22,075.89 | | | 4/18/23 | Trade #179 STC $DELL Apr-21 44 Calls | 2 | $1.38 | | $275.20 | $27,410.90 | $22,075.89 | | | 5/31/23 3:13 PM | Trade #180 BTO 1st Lot $DELL Jun-16 45 Puts | 2 | $1.90 | $380.00 | | $27,030.90 | $22,075.89 | | | 6/1/23 3:17 PM | Trade #181 BTO 1st Lot $DELL Jun-16 45 Puts | 2 | $0.95 | $190.00 | | $26,840.90 | $22,075.89 | | | 6/2/23 10:48 AM | Trade #182 BTO 1st Lot $DELL Jun-16 45 Puts | 4 | $0.65 | $260.00 | | $26,580.90 | $22,075.89 | | | 10/5/23 9:59 AM | Trade #183 BTO 1st Lot $DELL Oct-20 66 Puts | 2 | $1.85 | $370.00 | | $26,210.90 | $22,075.89 | | | 10/11/23 11:24 AM | Trade #184 BTO 1st Lot $DELL Oct-20 66 Puts | 4 | $0.40 | $160.00 | | $26,050.90 | $22,075.89 | | | 10/13/23 | Trade #184 STC $DELL Oct-20 66 Puts | 4 | $0.40 | | $160.00 | $26,210.90 | $22,075.89 | | | 11/2/23 1:28 PM | Trade #185 BTO 1st Lot $DELL Nov-10 68 Puts | 2 | $0.95 | $190.00 | | $26,020.90 | $22,075.89 | | | 1/29/24 1:27 PM | Trade #186 BTO 1st Lot $DELL Feb-02 83 Puts | 2 | $0.85 | $170.00 | | $25,850.90 | $22,075.89 | | | 1/31/24 | Trade #186 STC $DELL Feb-02 83 Puts | 1 | $1.28 | | $127.50 | $25,978.40 | $22,075.89 | | | 1/31/24 | Trade #186 STC $DELL Feb-02 83 Puts | 1 | $1.32 | | $132.00 | $26,110.40 | $22,075.89 | | | 2/2/24 1:57 PM | Trade #187 BTO 1st Lot $DELL Feb-09 87 Calls | 2 | $1.15 | $230.00 | | $25,880.40 | $22,075.89 | | | 2/22/24 2:38 PM | Trade #188 BTO 1st Lot $DELL Mar-08 89 Calls | 2 | $4.49 | $898.00 | | $24,982.40 | $22,075.89 | | | 2/28/24 10:57 AM | Trade #189 BTO 1st Lot $DELL Mar-15 95 Calls | 2 | $4.44 | $888.00 | | $24,094.40 | $22,075.89 | | | 3/1/24 | Trade #189 STC $DELL Mar-15 95 Calls | 1 | $6.66 | | $666.00 | $24,760.40 | $22,075.89 | | | 3/1/24 | Trade #189 STC $DELL Mar-15 95 Calls | 1 | $28.40 | | $2,840.00 | $27,600.40 | $22,075.89 | | | 3/1/24 | Trade #188 STC $DELL Mar-08 89 Calls | 1 | $6.74 | | $673.50 | $28,273.90 | $22,075.89 | | | 3/1/24 | Trade #188 STC $DELL Mar-08 89 Calls | 1 | $30.32 | | $3,032.00 | $31,305.90 | $23,791.55 | |
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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