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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 DG
| 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 | | 5/30/18 10:03 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 10:08 AM | Trade #1 BTO 1st Lot $DG Aug-17 92.5 Puts | 2 | $3.40 | $680.00 | | $1,320.00 | $0.00 | | | 6/1/18 | Trade #1 STC Exiting half at 50.00% $DG Aug-17 92.5 Puts | 1 | $5.10 | | $510.00 | $1,830.00 | $0.00 | | | 6/1/18 | Trade #1 STC Exiting at all/rest at 80% of the high $DG Aug-17 92.5 Puts | 1 | $4.68 | | $468.00 | $2,298.00 | $149.00 | | | 6/6/18 12:42 PM | Trade #2 BTO 1st Lot $DG Jun-22 95 Calls | 2 | $1.50 | $300.00 | | $1,998.00 | $149.00 | | | 6/8/18 10:57 AM | Trade #3 BTO 1st Lot $DG Jun-22 95 Calls | 2 | $1.35 | $270.00 | | $1,728.00 | $149.00 | | | 6/12/18 | Trade #3 STC Exiting half at 50.00% $DG Jun-22 95 Calls | 1 | $2.03 | | $202.50 | $1,930.50 | $149.00 | | | 6/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $DG Jun-22 95 Calls | 1 | $2.04 | | $204.00 | $2,134.50 | $149.00 | | | 6/12/18 | Trade #2 STC $DG Jun-22 95 Calls | 1 | $2.25 | | $225.00 | $2,359.50 | $149.00 | | | 6/12/18 | Trade #2 STC $DG Jun-22 95 Calls | 1 | $2.04 | | $204.00 | $2,563.50 | $356.25 | | | 6/13/18 2:15 PM | Trade #4 BTO 1st Lot $DG Jun-29 95 Puts | 2 | $0.85 | $170.00 | | $2,393.50 | $356.25 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $DG Jun-29 95 Puts | 2 | $0.81 | | $161.60 | $2,555.10 | $455.68 | | | 7/10/18 3:40 PM | Trade #5 BTO 1st Lot $DG Jul-27 101 Calls | 2 | $1.10 | $220.00 | | $2,335.10 | $455.68 | | | 7/12/18 3:45 PM | Trade #6 BTO 1st Lot $DG Jul-27 96.5 Puts | 2 | $0.82 | $164.00 | | $2,171.10 | $455.68 | | | 7/13/18 | Trade #5 STC Exiting at all/rest at 80% of the high $DG Jul-27 101 Calls | 2 | $0.92 | | $184.00 | $2,355.10 | $455.68 | | | 7/17/18 | Trade #6 STC Exiting at all/rest at 80% of the high $DG Jul-27 96.5 Puts | 2 | $0.66 | | $131.20 | $2,486.30 | $470.99 | | | 7/19/18 11:23 AM | Trade #7 BTO 1st Lot $DG Aug-03 100 Calls | 2 | $1.15 | $230.00 | | $2,256.30 | $470.99 | | | 7/20/18 | Trade #7 STC $DG Aug-03 100 Calls | 2 | $0.16 | | $32.00 | $2,288.30 | $470.99 | | | 7/24/18 3:32 PM | Trade #8 BTO 1st Lot $DG Aug-10 99 Calls | 2 | $1.50 | $300.00 | | $1,988.30 | $470.99 | | | 8/7/18 10:21 AM | Trade #9 BTO 1st Lot $DG Aug-24 100 Calls | 2 | $1.65 | $330.00 | | $1,658.30 | $470.99 | | | 8/10/18 | Trade #8 STC $DG Aug-10 99 Calls | 1 | $2.25 | | $225.00 | $1,883.30 | $470.99 | | | 8/10/18 | Trade #8 STC $DG Aug-10 99 Calls | 1 | $3.16 | | $316.00 | $2,199.30 | $470.99 | | | 8/21/18 1:30 PM | Trade #10 BTO 1st Lot $DG Sep-07 105 Puts | 2 | $2.20 | $440.00 | | $1,759.30 | $470.99 | | | 8/23/18 | Trade #9 STC Exiting half at 50.00% $DG Aug-24 100 Calls | 1 | $2.48 | | $247.50 | $2,006.80 | $470.99 | | | 8/23/18 | Trade #9 STC Exiting at all/rest at 80% of the high $DG Aug-24 100 Calls | 1 | $6.48 | | $648.00 | $2,654.80 | $562.89 | | | 8/29/18 | Trade #10 STC $DG Sep-07 105 Puts | 2 | $2.21 | | $441.60 | $3,096.40 | $829.65 | | | 8/30/18 10:30 AM | Trade #11 BTO 1st Lot $DG Sep-14 106 Calls Profit Account | 2 | $1.75 | $350.00 | | $2,746.40 | $479.65 | | | 9/4/18 10:24 AM | Trade #12 BTO 1st Lot $DG Sep-21 109 Calls | 2 | $1.86 | $372.00 | | $2,374.40 | $479.65 | | | 9/11/18 | Trade #12 STC Exiting half at 50.00% $DG Sep-21 109 Calls | 1 | $2.79 | | $279.00 | $2,653.40 | $479.65 | | | 9/11/18 | Trade #12 STC Exiting at all/rest at 80% of the high $DG Sep-21 109 Calls | 1 | $3.20 | | $320.00 | $2,973.40 | $551.52 | | | 9/13/18 | Trade #11 STC $DG Sep-14 106 Calls Profit Account | 1 | $2.63 | | $262.50 | $3,235.90 | $814.02 | | | 9/13/18 | Trade #11 STC $DG Sep-14 106 Calls Profit Account | 1 | $4.96 | | $496.00 | $3,731.90 | $1,310.02 | | | 9/18/18 12:15 PM | Trade #13 BTO 1st Lot $DG Oct-05 110 Calls Profit Account | 4 | $1.18 | $472.00 | | $3,259.90 | $838.02 | | | 9/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,488.02 | $3,909.90 | $1,488.02 | | | 9/19/18 | Trade #13 STC $DG Oct-05 110 Calls Profit Account | 2 | $1.77 | | $354.00 | $3,613.90 | $1,192.02 | | | 9/19/18 | Trade #13 STC $DG Oct-05 110 Calls Profit Account | 2 | $1.48 | | $296.00 | $3,909.90 | $1,488.02 | | | 9/21/18 3:22 PM | Trade #14 BTO 1st Lot $DG Oct-05 107 Puts | 2 | $1.03 | $206.00 | | $3,703.90 | $0.00 | | | 9/26/18 10:11 AM | Trade #15 BTO 1st Lot $DG Oct-05 110 Calls | 2 | $0.80 | $160.00 | | $3,543.90 | $0.00 | | | 9/27/18 | Trade #15 STC $DG Oct-05 110 Calls | 1 | $1.20 | | $120.00 | $3,663.90 | $0.00 | | | 9/27/18 | Trade #15 STC $DG Oct-05 110 Calls | 1 | $1.02 | | $101.60 | $3,765.50 | $0.00 | | | 10/1/18 12:25 PM | Trade #16 BTO 1st Lot $DG Oct-12 110 Calls | 2 | $1.05 | $210.00 | | $3,555.50 | $0.00 | | | 10/3/18 | Trade #16 STC Exiting at all/rest at 80% of the high $DG Oct-12 110 Calls | 2 | $0.96 | | $192.00 | $3,747.50 | $0.00 | | | 10/4/18 1:08 PM | Trade #17 BTO 1st Lot $DG Oct-19 103 Puts | 2 | $1.10 | $220.00 | | $3,527.50 | $0.00 | | | 10/5/18 | Trade #14 STC $DG Oct-05 107 Puts | 1 | $1.55 | | $154.50 | $3,682.00 | $0.00 | | | 10/5/18 | Trade #14 STC $DG Oct-05 107 Puts | 1 | $2.64 | | $264.00 | $3,946.00 | $18.05 | | | 10/8/18 | Trade #17 STC $DG Oct-19 103 Puts | 2 | $1.02 | | $204.80 | $4,150.80 | $129.48 | | | 10/12/18 10:58 AM | Trade #18 BTO 1st Lot $DG Oct-19 105 Calls | 2 | $1.20 | $240.00 | | $3,910.80 | $129.48 | | | 10/15/18 10:33 AM | Trade #19 BTO 1st Lot $DG Oct-26 106 Calls | 2 | $1.90 | $380.00 | | $3,530.80 | $129.48 | | | 10/17/18 | Trade #18 STC Exiting half at 50.00% $DG Oct-19 105 Calls | 1 | $1.80 | | $180.00 | $3,710.80 | $129.48 | | | 10/17/18 | Trade #18 STC Exiting at all/rest at 80% of the high $DG Oct-19 105 Calls | 1 | $4.40 | | $440.00 | $4,150.80 | $185.19 | | | 10/18/18 1:26 PM | Trade #20 BTO 1st Lot $DG Oct-26 107 Puts | 4 | $0.57 | $228.00 | | $3,922.80 | $185.19 | | | 10/19/18 | Trade #20 STC $DG Oct-26 107 Puts | 4 | $0.56 | | $224.00 | $4,146.80 | $211.04 | | | 10/22/18 11:25 AM | Trade #21 BTO 1st Lot $DG Nov-02 111 Calls | 2 | $1.45 | $290.00 | | $3,856.80 | $211.04 | | | 10/23/18 | Trade #19 STC Exiting half at 50.00% $DG Oct-26 106 Calls | 1 | $2.85 | | $285.00 | $4,141.80 | $211.04 | | | 10/23/18 | Trade #19 STC Exiting at all/rest at 80% of the high $DG Oct-26 106 Calls | 1 | $4.24 | | $424.00 | $4,565.80 | $433.47 | | | 10/24/18 | Trade #21 STC $DG Nov-02 111 Calls | 1 | $2.18 | | $217.50 | $4,783.30 | $433.47 | | | 10/24/18 | Trade #21 STC $DG Nov-02 111 Calls | 1 | $2.73 | | $272.80 | $5,056.10 | $789.84 | | | 10/26/18 10:47 AM | Trade #22 BTO 1st Lot $DG Nov-09 106 Puts | 2 | $2.00 | $400.00 | | $4,656.10 | $789.84 | | | 10/29/18 10:02 AM | Trade #23 BTO 1st Lot $DG Nov-09 110 Calls | 2 | $2.75 | $550.00 | | $4,106.10 | $789.84 | | | 11/8/18 | Trade #23 STC Exiting half at 50.00% $DG Nov-09 110 Calls | 1 | $4.13 | | $412.50 | $4,518.60 | $789.84 | | | 11/8/18 | Trade #23 STC Exiting at all/rest at 80% of the high $DG Nov-09 110 Calls | 1 | $5.58 | | $557.60 | $5,076.20 | $978.07 | | | 11/9/18 2:11 PM | Trade #24 BTO 1st Lot $DG Nov-16 114 Puts Profit Account | 6 | $0.67 | $402.00 | | $4,674.20 | $576.07 | | | 11/16/18 | Trade #24 STC $DG Nov-16 114 Puts Profit Account | 3 | $1.01 | | $301.50 | $4,975.70 | $877.57 | | | 11/16/18 | Trade #24 STC $DG Nov-16 114 Puts Profit Account | 3 | $3.50 | | $1,048.80 | $6,024.50 | $1,926.37 | | | 11/28/18 10:46 AM | Trade #25 BTO 1st Lot $DG Dec-07 109 Calls Profit Account | 2 | $3.97 | $794.00 | | $5,230.50 | $1,132.37 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,222.27 | $6,320.40 | $2,222.27 | | | 12/3/18 | Trade #25 STC Exiting half at 50.00% $DG Dec-07 109 Calls Profit Account | 1 | $5.96 | | $595.50 | $5,826.00 | $1,727.87 | | | 12/3/18 | Trade #25 STC Exiting at all/rest at 80% of the high $DG Dec-07 109 Calls Profit Account | 1 | $4.94 | | $494.40 | $6,320.40 | $2,222.27 | | | 12/6/18 12:29 PM | Trade #26 BTO 1st Lot $DG Dec-21 105 Calls | 2 | $2.15 | $430.00 | | $5,890.40 | $0.00 | | | 12/7/18 12:33 PM | Trade #27 BTO 1st Lot $DG Dec-21 101 Puts | 2 | $1.80 | $360.00 | | $5,530.40 | $0.00 | | | 12/11/18 | Trade #26 STC $DG Dec-21 105 Calls | 1 | $3.23 | | $322.50 | $5,852.90 | $0.00 | | | 12/11/18 | Trade #26 STC $DG Dec-21 105 Calls | 1 | $2.72 | | $272.00 | $6,124.90 | $0.00 | | | 12/20/18 | Trade #27 STC $DG Dec-21 101 Puts | 2 | $1.81 | | $361.60 | $6,486.50 | $83.05 | | | 12/21/18 10:23 AM | Trade #28 BTO 1st Lot $DG Dec-28 104 Calls | 4 | $0.60 | $240.00 | | $6,246.50 | $83.05 | | | 12/26/18 11:07 AM | Trade #29 BTO 1st Lot $DG Jan-04 102 Calls | 2 | $2.40 | $480.00 | | $5,766.50 | $83.05 | | | 12/28/18 | Trade #28 STC $DG Dec-28 104 Calls | 2 | $0.90 | | $180.00 | $5,946.50 | $83.05 | | | 12/28/18 | Trade #28 STC $DG Dec-28 104 Calls | 2 | $3.12 | | $624.00 | $6,570.50 | $166.58 | | | 1/4/19 | Trade #29 STC Exiting half at 50.00% $DG Jan-04 102 Calls | 1 | $3.60 | | $360.00 | $6,930.50 | $166.58 | | | 1/4/19 | Trade #29 STC Exiting at all/rest at 80% of the high $DG Jan-04 102 Calls | 1 | $4.96 | | $496.00 | $7,426.50 | $636.34 | | | 1/7/19 9:54 AM | Trade #30 BTO 1st Lot $DG Jan-11 111 Calls Profit Account | 2 | $1.45 | $290.00 | | $7,136.50 | $346.34 | | | 1/10/19 3:20 PM | Trade #31 BTO 1st Lot $DG Jan-25 117 Calls | 2 | $1.85 | $370.00 | | $6,766.50 | $346.34 | | | 1/11/19 | Trade #31 STC $DG Jan-25 117 Calls | 2 | $1.48 | | $296.00 | $7,062.50 | $399.22 | | | 1/11/19 | Trade #30 STC Exiting half at 50.00% $DG Jan-11 111 Calls Profit Account | 1 | $2.18 | | $217.50 | $7,280.00 | $616.72 | | | 1/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $DG Jan-11 111 Calls Profit Account | 1 | $4.24 | | $424.00 | $7,704.00 | $1,040.72 | | | 1/15/19 2:17 PM | Trade #32 BTO 1st Lot $DG Feb-01 111 Puts Profit Account | 2 | $1.55 | $310.00 | | $7,394.00 | $730.72 | | | 1/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,050.72 | $7,714.00 | $1,050.72 | | | 1/16/19 | Trade #32 STC $DG Feb-01 111 Puts Profit Account | 2 | $1.60 | | $320.00 | $7,714.00 | $1,050.72 | | | 1/25/19 10:05 AM | Trade #33 BTO 1st Lot $DG Feb-01 114 Calls | 2 | $1.43 | $286.00 | | $7,428.00 | $0.00 | | | 1/28/19 10:40 AM | Trade #34 BTO 1st Lot $DG Feb-08 114 Calls | 2 | $1.62 | $324.00 | | $7,104.00 | $0.00 | | | 1/31/19 | Trade #33 STC $DG Feb-01 114 Calls | 2 | $1.43 | | $286.40 | $7,390.40 | $0.00 | | | 2/4/19 11:14 AM | Trade #35 BTO 1st Lot $DG Feb-15 114 Puts | 2 | $1.30 | $260.00 | | $7,130.40 | $0.00 | | | 2/5/19 | Trade #34 STC $DG Feb-08 114 Calls | 1 | $2.43 | | $243.00 | $7,373.40 | $0.00 | | | 2/5/19 | Trade #34 STC $DG Feb-08 114 Calls | 1 | $2.56 | | $256.00 | $7,629.40 | $0.00 | | | 2/6/19 1:36 PM | Trade #36 BTO 1st Lot $DG Feb-22 117 Calls | 2 | $1.13 | $226.00 | | $7,403.40 | $0.00 | | | 2/13/19 1:46 PM | Trade #37 BTO 1st Lot $DG Mar-01 119 Calls | 2 | $1.57 | $314.00 | | $7,089.40 | $0.00 | | | 2/15/19 | Trade #37 STC Exiting at all/rest at 80% of the high $DG Mar-01 119 Calls | 2 | $1.88 | | $376.00 | $7,465.40 | $0.00 | | | 2/15/19 | Trade #36 STC Exiting half at 50.00% $DG Feb-22 117 Calls | 1 | $1.70 | | $169.50 | $7,634.90 | $0.00 | | | 2/15/19 | Trade #36 STC Exiting at all/rest at 80% of the high $DG Feb-22 117 Calls | 1 | $2.46 | | $245.60 | $7,880.50 | $83.25 | | | 2/21/19 11:47 AM | Trade #38 BTO 1st Lot $DG Mar-01 117 Puts | 4 | $0.74 | $296.00 | | $7,584.50 | $83.25 | | | 2/22/19 3:04 PM | Trade #39 BTO 1st Lot $DG Mar-08 117 Puts | 2 | $1.18 | $236.00 | | $7,348.50 | $83.25 | | | 2/26/19 | Trade #38 STC $DG Mar-01 117 Puts | 4 | $0.14 | | $56.00 | $7,404.50 | $83.25 | | | 2/27/19 10:48 AM | Trade #40 BTO 1st Lot $DG Mar-15 116 Puts | 2 | $2.50 | $500.00 | | $6,904.50 | $83.25 | | | 2/28/19 | Trade #39 STC $DG Mar-08 117 Puts | 2 | $1.24 | | $248.00 | $7,152.50 | $83.25 | | | 3/1/19 11:27 AM | Trade #41 BTO 1st Lot $DG Mar-15 120 Calls | 2 | $3.45 | $690.00 | | $6,462.50 | $83.25 | | | 3/13/19 | Trade #41 STC $DG Mar-15 120 Calls | 2 | $3.28 | | $656.00 | $7,118.50 | $83.25 | | | 3/14/19 | Trade #40 STC $DG Mar-15 116 Puts | 1 | $3.75 | | $375.00 | $7,493.50 | $83.25 | | | 3/14/19 | Trade #40 STC $DG Mar-15 116 Puts | 1 | $5.43 | | $543.20 | $8,036.70 | $202.98 | | | 3/18/19 1:53 PM | Trade #42 BTO 1st Lot $DG Mar-22 116 Calls | 2 | $0.80 | $160.00 | | $7,876.70 | $202.98 | | | 3/22/19 | Trade #42 STC Exiting half at 50.00% $DG Mar-22 116 Calls | 1 | $1.20 | | $120.00 | $7,996.70 | $202.98 | | | 3/22/19 | Trade #42 STC Exiting at all/rest at 80% of the high $DG Mar-22 116 Calls | 1 | $1.93 | | $192.80 | $8,189.50 | $339.24 | | | 4/1/19 10:40 AM | Trade #43 BTO 1st Lot $DG Apr-12 117 Puts | 2 | $1.15 | $230.00 | | $7,959.50 | $339.24 | | | 4/2/19 | Trade #43 STC $DG Apr-12 117 Puts | 2 | $1.12 | | $224.00 | $8,183.50 | $404.37 | | | 4/5/19 3:22 PM | Trade #44 BTO 1st Lot $DG Apr-26 123 Calls | 2 | $1.70 | $340.00 | | $7,843.50 | $404.37 | | | 4/12/19 10:04 AM | Trade #45 BTO 1st Lot $DG Apr-26 123 Calls | 2 | $1.67 | $334.00 | | $7,509.50 | $404.37 | | | 4/25/19 | Trade #45 STC $DG Apr-26 123 Calls | 1 | $2.51 | | $250.50 | $7,760.00 | $404.37 | | | 4/25/19 | Trade #45 STC $DG Apr-26 123 Calls | 1 | $2.98 | | $298.40 | $8,058.40 | $404.37 | | | 4/25/19 | Trade #44 STC $DG Apr-26 123 Calls | 1 | $2.55 | | $255.00 | $8,313.40 | $404.37 | | | 4/25/19 | Trade #44 STC $DG Apr-26 123 Calls | 1 | $2.98 | | $298.40 | $8,611.80 | $651.08 | | | 5/7/19 12:50 PM | Trade #46 BTO 1st Lot $DG May-24 121 Puts | 2 | $1.90 | $380.00 | | $8,231.80 | $651.08 | | | 5/15/19 | Trade #46 STC $DG May-24 121 Puts | 1 | $2.85 | | $285.00 | $8,516.80 | $651.08 | | | 5/15/19 | Trade #46 STC $DG May-24 121 Puts | 1 | $3.47 | | $347.20 | $8,864.00 | $900.54 | | | 5/16/19 10:12 AM | Trade #47 BTO 1st Lot $DG May-31 121 Calls | 2 | $3.20 | $640.00 | | $8,224.00 | $900.54 | | | 5/17/19 11:49 AM | Trade #48 BTO 1st Lot $DG May-31 121 Calls | 2 | $3.20 | $640.00 | | $7,584.00 | $900.54 | | | 5/30/19 | Trade #48 STC $DG May-31 121 Calls | 1 | $4.80 | | $480.00 | $8,064.00 | $900.54 | | | 5/30/19 | Trade #48 STC $DG May-31 121 Calls | 1 | $5.60 | | $560.00 | $8,624.00 | $905.27 | | | 5/30/19 | Trade #47 STC $DG May-31 121 Calls | 1 | $4.80 | | $480.00 | $9,104.00 | $905.27 | | | 5/30/19 | Trade #47 STC $DG May-31 121 Calls | 1 | $5.60 | | $560.00 | $9,664.00 | $1,427.64 | | | 6/5/19 2:24 PM | Trade #49 BTO 1st Lot $DG Jun-14 129 Puts Profit Account | 6 | $0.95 | $570.00 | | $9,094.00 | $857.64 | | | 6/11/19 2:43 PM | Trade #50 BTO 1st Lot $DG Jun-21 131 Puts | 4 | $0.50 | $200.00 | | $8,894.00 | $857.64 | | | 6/13/19 3:31 PM | Trade #51 BTO 1st Lot $DG Jun-21 136 Calls | 2 | $1.29 | $258.00 | | $8,636.00 | $857.64 | | | 6/17/19 10:42 AM | Trade #52 BTO 1st Lot $DG Jun-21 135 Puts | 4 | $0.64 | $256.00 | | $8,380.00 | $857.64 | | | 6/20/19 10:49 AM | Trade #53 BTO 1st Lot $DG Jun-28 136 Puts | 4 | $0.50 | $200.00 | | $8,180.00 | $857.64 | | | 6/21/19 | Trade #51 STC $DG Jun-21 136 Calls | 1 | $1.94 | | $193.50 | $8,373.50 | $857.64 | | | 6/21/19 | Trade #51 STC $DG Jun-21 136 Calls | 1 | $2.93 | | $292.80 | $8,666.30 | $857.64 | | | 6/24/19 11:52 AM | Trade #54 BTO 1st Lot $DG Jun-28 139 Calls | 2 | $0.75 | $150.00 | | $8,516.30 | $857.64 | | | 6/25/19 | Trade #54 STC $DG Jun-28 139 Calls | 2 | $0.09 | | $18.40 | $8,534.70 | $857.64 | | | 6/28/19 | Trade #53 STC $DG Jun-28 136 Puts | 2 | $0.75 | | $150.00 | $8,684.70 | $857.64 | | | 6/28/19 | Trade #53 STC $DG Jun-28 136 Puts | 2 | $1.04 | | $208.00 | $8,892.70 | $857.64 | | | 7/2/19 2:19 PM | Trade #55 BTO 1st Lot $DG Jul-12 135 Puts | 4 | $0.60 | $240.00 | | $8,652.70 | $857.64 | | | 7/3/19 | Trade #55 STC $DG Jul-12 135 Puts | 4 | $0.72 | | $288.00 | $8,940.70 | $857.64 | | | 7/5/19 2:48 PM | Trade #56 BTO 1st Lot $DG Jul-19 138 Puts | 2 | $0.95 | $190.00 | | $8,750.70 | $857.64 | | | 7/8/19 | Trade #56 STC $DG Jul-19 138 Puts | 2 | $1.07 | | $214.40 | $8,965.10 | $857.64 | | | 7/15/19 11:05 AM | Trade #57 BTO 1st Lot $DG Jul-19 141 Puts | 4 | $0.70 | $280.00 | | $8,685.10 | $857.64 | | | 7/18/19 | Trade #57 STC $DG Jul-19 141 Puts | 4 | $0.07 | | $28.00 | $8,713.10 | $857.64 | | | 7/19/19 12:27 PM | Trade #58 BTO 1st Lot $DG Aug-02 140 Puts | 2 | $1.05 | $210.00 | | $8,503.10 | $857.64 | | | 7/22/19 3:27 PM | Trade #59 BTO 1st Lot $DG Aug-16 135 Puts | 2 | $1.36 | $272.00 | | $8,231.10 | $857.64 | | | 8/1/19 | Trade #58 STC Exiting half at 50.00% $DG Aug-02 140 Puts | 1 | $1.58 | | $157.50 | $8,388.60 | $857.64 | | | 8/1/19 | Trade #58 STC Exiting at all/rest at 80% of the high $DG Aug-02 140 Puts | 1 | $5.20 | | $520.00 | $8,908.60 | $857.64 | | | 8/5/19 | Trade #59 STC $DG Aug-16 135 Puts | 1 | $2.04 | | $204.00 | $9,112.60 | $857.64 | | | 8/5/19 | Trade #59 STC $DG Aug-16 135 Puts | 1 | $3.54 | | $353.60 | $9,466.20 | $1,019.92 | | | 8/6/19 12:22 PM | Trade #60 BTO 1st Lot $DG Aug-23 134 Calls | 2 | $2.83 | $566.00 | | $8,900.20 | $1,019.92 | | | 8/8/19 | Trade #60 STC $DG Aug-23 134 Calls | 1 | $4.25 | | $424.50 | $9,324.70 | $1,019.92 | | | 8/8/19 | Trade #60 STC $DG Aug-23 134 Calls | 1 | $4.00 | | $400.00 | $9,724.70 | $1,230.31 | | | 8/12/19 1:55 PM | Trade #61 BTO 1st Lot $DG Aug-16 133 Puts Profit Account | 8 | $0.73 | $584.00 | | $9,140.70 | $646.31 | | | 8/13/19 | Trade #61 STC $DG Aug-16 133 Puts Profit Account | 4 | $1.10 | | $438.00 | $9,578.70 | $1,084.31 | | | 8/13/19 | Trade #61 STC $DG Aug-16 133 Puts Profit Account | 4 | $1.22 | | $489.60 | $10,068.30 | $1,573.91 | | | 8/14/19 12:48 PM | Trade #62 BTO 1st Lot $DG Aug-30 135 Calls | 2 | $4.00 | $800.00 | | $9,268.30 | $1,573.91 | | | 8/15/19 2:25 PM | Trade #63 BTO 1st Lot $DG Sep-06 130 Puts | 2 | $3.57 | $714.00 | | $8,554.30 | $1,573.91 | | | 8/16/19 12:25 PM | Trade #64 BTO 1st Lot $DG Aug-23 137 Calls | 2 | $1.40 | $280.00 | | $8,274.30 | $1,573.91 | | | 8/22/19 | Trade #64 STC $DG Aug-23 137 Calls | 1 | $2.10 | | $210.00 | $8,484.30 | $1,573.91 | | | 8/22/19 | Trade #64 STC $DG Aug-23 137 Calls | 1 | $2.48 | | $248.00 | $8,732.30 | $1,573.91 | | | 8/23/19 10:33 AM | Trade #65 BTO 1st Lot $DG Aug-30 139 Calls | 2 | $4.24 | $848.00 | | $7,884.30 | $1,573.91 | | | 8/29/19 | Trade #65 STC $DG Aug-30 139 Calls | 1 | $6.36 | | $636.00 | $8,520.30 | $1,573.91 | | | 8/29/19 | Trade #65 STC $DG Aug-30 139 Calls | 1 | $14.64 | | $1,464.00 | $9,984.30 | $1,808.91 | | | 8/30/19 | Trade #62 STC $DG Aug-30 135 Calls | 1 | $6.00 | | $600.00 | $10,584.30 | $1,808.91 | | | 8/30/19 | Trade #62 STC $DG Aug-30 135 Calls | 1 | $17.51 | | $1,751.20 | $12,335.50 | $3,102.00 | | | 9/10/19 10:18 AM | Trade #66 BTO 1st Lot $DG Sep-27 155 Puts Profit Account | 4 | $2.47 | $988.00 | | $11,347.50 | $2,114.00 | | | 9/11/19 10:07 AM | Trade #67 BTO 1st Lot $DG Sep-27 160 Calls Profit Account | 4 | $1.85 | $740.00 | | $10,607.50 | $1,374.00 | | | 9/12/19 12:01 AM | Trade #68 BTO 1st Lot $DG Sep-27 160 Calls | 2 | $1.11 | $222.00 | | $10,385.50 | $1,374.00 | | | 9/13/19 | Trade #68 STC $DG Sep-27 160 Calls | 1 | $1.67 | | $166.50 | $10,552.00 | $1,374.00 | | | 9/13/19 | Trade #68 STC $DG Sep-27 160 Calls | 1 | $1.56 | | $156.00 | $10,708.00 | $1,374.00 | | | 9/16/19 | Trade #66 STC $DG Sep-27 155 Puts Profit Account | 4 | $2.80 | | $1,120.00 | $11,828.00 | $2,494.00 | | | 9/17/19 1:29 PM | Trade #69 BTO 1st Lot $DG Sep-27 157.5 Calls Profit Account | 6 | $1.26 | $756.00 | | $11,072.00 | $1,738.00 | | | 9/18/19 12:01 AM | Trade #70 BTO 1st Lot $DG Oct-04 150 Puts | 2 | $0.84 | $168.00 | | $10,904.00 | $1,738.00 | | | 9/20/19 12:01 AM | Trade #71 BTO 1st Lot $DG Sep-27 155 Puts | 4 | $0.74 | $296.00 | | $10,608.00 | $1,738.00 | | | 9/23/19 | Trade #69 STC $DG Sep-27 157.5 Calls Profit Account | 3 | $1.89 | | $567.00 | $11,175.00 | $2,305.00 | | | 9/23/19 | Trade #69 STC $DG Sep-27 157.5 Calls Profit Account | 3 | $2.88 | | $864.00 | $12,039.00 | $3,169.00 | | | 9/24/19 12:04 PM | Trade #72 BTO 1st Lot $DG Oct-04 160 Calls Profit Account | 4 | $1.81 | $724.00 | | $11,315.00 | $2,445.00 | | | 9/26/19 12:01 AM | Trade #73 BTO 1st Lot $DG Oct-04 155 Puts | 2 | $0.78 | $156.00 | | $11,159.00 | $2,445.00 | | | 9/30/19 12:01 AM | Trade #74 BTO 1st Lot $DG Oct-04 155 Puts | 4 | $0.39 | $156.00 | | $11,003.00 | $2,445.00 | | | 10/2/19 | Trade #74 STC $DG Oct-04 155 Puts | 2 | $0.59 | | $117.00 | $11,120.00 | $2,445.00 | | | 10/2/19 | Trade #74 STC $DG Oct-04 155 Puts | 2 | $0.84 | | $168.00 | $11,288.00 | $2,567.80 | | | 10/2/19 | Trade #73 STC $DG Oct-04 155 Puts | 2 | $0.84 | | $168.00 | $11,456.00 | $2,713.20 | | | 10/4/19 12:01 AM | Trade #75 BTO 1st Lot $DG Oct-18 155 Puts | 2 | $1.62 | $324.00 | | $11,132.00 | $2,713.20 | | | 10/7/19 12:01 AM | Trade #76 BTO 1st Lot $DG Oct-18 155 Puts | 2 | $0.81 | $162.00 | | $10,970.00 | $2,713.20 | | | 10/8/19 | Trade #76 STC $DG Oct-18 155 Puts | 1 | $1.22 | | $121.50 | $11,091.50 | $2,713.20 | | | 10/8/19 | Trade #76 STC $DG Oct-18 155 Puts | 1 | $1.04 | | $104.00 | $11,195.50 | $2,713.20 | | | 10/9/19 10:47 AM | Trade #77 BTO 1st Lot $DG Oct-18 162.5 Calls | 2 | $1.90 | $380.00 | | $10,815.50 | $2,713.20 | | | 10/10/19 12:01 AM | Trade #78 BTO 1st Lot $DG Oct-18 162.5 Calls | 2 | $1.14 | $228.00 | | $10,587.50 | $2,713.20 | | | 10/11/19 | Trade #78 STC $DG Oct-18 162.5 Calls | 1 | $1.71 | | $171.00 | $10,758.50 | $2,713.20 | | | 10/11/19 | Trade #78 STC $DG Oct-18 162.5 Calls | 1 | $2.41 | | $240.80 | $10,999.30 | $2,713.20 | | | 10/11/19 | Trade #77 STC $DG Oct-18 162.5 Calls | 1 | $2.85 | | $285.00 | $11,284.30 | $2,713.20 | | | 10/11/19 | Trade #77 STC $DG Oct-18 162.5 Calls | 1 | $2.41 | | $240.80 | $11,525.10 | $2,820.45 | | | 10/14/19 12:01 AM | Trade #79 BTO 1st Lot $DG Nov-01 165 Calls | 2 | $1.59 | $318.00 | | $11,207.10 | $2,820.45 | | | 10/17/19 1:26 PM | Trade #80 BTO 1st Lot $DG Oct-25 165 Calls | 4 | $0.73 | $292.00 | | $10,915.10 | $2,820.45 | | | 10/22/19 | Trade #80 STC Exiting half at 50.00% $DG Oct-25 165 Calls | 2 | $1.10 | | $219.00 | $11,134.10 | $2,820.45 | | | 10/22/19 | Trade #80 STC Exiting at all/rest at 80% of the high $DG Oct-25 165 Calls | 2 | $1.74 | | $348.80 | $11,482.90 | $2,852.98 | | | 10/23/19 | Trade #79 STC $DG Nov-01 165 Calls | 1 | $2.39 | | $238.50 | $11,721.40 | $2,852.98 | | | 10/23/19 | Trade #79 STC $DG Nov-01 165 Calls | 1 | $2.56 | | $256.00 | $11,977.40 | $3,116.49 | | | 10/25/19 12:01 AM | Trade #81 BTO 1st Lot $DG Nov-01 165 Calls | 2 | $0.80 | $160.00 | | $11,817.40 | $3,116.49 | | | 10/28/19 10:09 AM | Trade #82 BTO 1st Lot $DG Nov-15 160 Puts | 2 | $2.13 | $426.00 | | $11,391.40 | $3,116.49 | | | 10/29/19 12:01 AM | Trade #83 BTO 1st Lot $DG Nov-15 165 Calls | 2 | $1.06 | $212.00 | | $11,179.40 | $3,116.49 | | | 11/1/19 12:01 AM | Trade #84 BTO 1st Lot $DG Nov-15 165 Calls | 4 | $0.53 | $212.00 | | $10,967.40 | $3,116.49 | | | 11/5/19 1:08 PM | Trade #85 BTO 1st Lot $DG Nov-15 160 Calls | 2 | $1.97 | $394.00 | | $10,573.40 | $3,116.49 | | | 11/7/19 | Trade #85 STC $DG Nov-15 160 Calls | 2 | $1.92 | | $384.00 | $10,957.40 | $3,116.49 | | | 11/8/19 12:01 AM | Trade #86 BTO 1st Lot $DG Nov-15 160 Calls | 2 | $1.18 | $236.00 | | $10,721.40 | $3,116.49 | | | 11/12/19 10:46 AM | Trade #87 BTO 1st Lot $DG Nov-29 160 Calls | 2 | $1.30 | $260.00 | | $10,461.40 | $3,116.49 | | | 11/13/19 | Trade #82 STC $DG Nov-15 160 Puts | 1 | $3.20 | | $319.50 | $10,780.90 | $3,116.49 | | | 11/13/19 | Trade #82 STC $DG Nov-15 160 Puts | 1 | $3.82 | | $382.40 | $11,163.30 | $3,116.49 | | | 11/14/19 10:20 AM | Trade #88 BTO 1st Lot $DG Dec-06 162.5 Calls | 2 | $4.18 | $836.00 | | $10,327.30 | $3,116.49 | | | 11/20/19 | Trade #87 STC $DG Nov-29 160 Calls | 1 | $1.95 | | $195.00 | $10,522.30 | $3,116.49 | | | 11/20/19 | Trade #87 STC $DG Nov-29 160 Calls | 1 | $2.63 | | $263.20 | $10,785.50 | $3,116.49 | | | 11/21/19 | Trade #88 STC $DG Dec-06 162.5 Calls | 2 | $3.78 | | $756.80 | $11,542.30 | $3,116.49 | | | 11/22/19 12:01 AM | Trade #89 BTO 1st Lot $DG Nov-29 155 Puts | 6 | $0.35 | $210.00 | | $11,332.30 | $3,116.49 | | | 11/26/19 | Trade #89 STC $DG Nov-29 155 Puts | 3 | $0.53 | | $157.50 | $11,489.80 | $3,116.49 | | | 11/26/19 | Trade #89 STC $DG Nov-29 155 Puts | 3 | $0.68 | | $204.00 | $11,693.80 | $3,116.49 | | | 12/2/19 10:31 AM | Trade #90 BTO 1st Lot $DG Dec-06 155 Puts | 2 | $3.79 | $758.00 | | $10,935.80 | $3,116.49 | | | 12/3/19 | Trade #90 STC $DG Dec-06 155 Puts | 1 | $5.69 | | $568.50 | $11,504.30 | $3,116.49 | | | 12/3/19 | Trade #90 STC $DG Dec-06 155 Puts | 1 | $4.75 | | $475.20 | $11,979.50 | $3,249.29 | | | 12/4/19 11:44 AM | Trade #91 BTO 1st Lot $DG Dec-20 157.5 Calls | 2 | $4.11 | $822.00 | | $11,157.50 | $3,249.29 | | | 12/5/19 12:01 AM | Trade #92 BTO 1st Lot $DG Dec-20 157.5 Calls | 2 | $2.47 | $494.00 | | $10,663.50 | $3,249.29 | | | 12/9/19 11:43 AM | Trade #93 BTO 1st Lot $DG Dec-27 157.5 Calls | 2 | $1.13 | $226.00 | | $10,437.50 | $3,249.29 | | | 12/12/19 | Trade #93 STC $DG Dec-27 157.5 Calls | 2 | $1.24 | | $248.00 | $10,685.50 | $3,249.29 | | | 12/13/19 12:01 AM | Trade #94 BTO 1st Lot $DG Dec-27 157.5 Calls | 4 | $0.68 | $272.00 | | $10,413.50 | $3,249.29 | | | 12/16/19 12:01 AM | Trade #95 BTO 1st Lot $DG Dec-27 157.5 Calls | 6 | $0.34 | $204.00 | | $10,209.50 | $3,249.29 | | | 12/17/19 12:02 PM | Trade #96 BTO 1st Lot $DG Dec-27 155 Calls | 2 | $1.65 | $330.00 | | $9,879.50 | $3,249.29 | | | 12/20/19 | Trade #96 STC $DG Dec-27 155 Calls | 1 | $2.48 | | $247.50 | $10,127.00 | $3,249.29 | | | 12/20/19 | Trade #96 STC $DG Dec-27 155 Calls | 1 | $2.48 | | $248.00 | $10,375.00 | $3,249.29 | | | 12/20/19 | Trade #95 STC $DG Dec-27 157.5 Calls | 3 | $0.51 | | $153.00 | $10,528.00 | $3,249.29 | | | 12/20/19 | Trade #95 STC $DG Dec-27 157.5 Calls | 3 | $1.12 | | $336.00 | $10,864.00 | $3,249.29 | | | 12/23/19 12:01 AM | Trade #97 BTO 1st Lot $DG Dec-27 155 Calls | 2 | $0.99 | $198.00 | | $10,666.00 | $3,249.29 | | | 12/24/19 | Trade #97 STC $DG Dec-27 155 Calls | 1 | $1.49 | | $148.50 | $10,814.50 | $3,249.29 | | | 12/24/19 | Trade #97 STC $DG Dec-27 155 Calls | 1 | $1.40 | | $140.00 | $10,954.50 | $3,249.29 | | | 12/26/19 12:01 AM | Trade #98 BTO 1st Lot $DG Jan-03 157.5 Calls | 4 | $0.45 | $180.00 | | $10,774.50 | $3,249.29 | | | 12/27/19 12:58 PM | Trade #99 BTO 1st Lot $DG Jan-03 157.5 Calls | 4 | $0.70 | $280.00 | | $10,494.50 | $3,249.29 | | | 12/30/19 | Trade #99 STC $DG Jan-03 157.5 Calls | 2 | $1.05 | | $210.00 | $10,704.50 | $3,249.29 | | | 12/30/19 | Trade #99 STC $DG Jan-03 157.5 Calls | 2 | $1.15 | | $230.40 | $10,934.90 | $3,249.29 | | | 12/30/19 | Trade #98 STC Exiting half at 50.00% $DG Jan-03 157.5 Calls | 2 | $0.68 | | $135.00 | $11,069.90 | $3,249.29 | | | 12/30/19 | Trade #98 STC Exiting at all/rest at 80% of the high $DG Jan-03 157.5 Calls | 2 | $1.15 | | $230.40 | $11,300.30 | $3,249.29 | | | 1/3/20 12:01 AM | Trade #100 BTO 1st Lot $DG Jan-17 157.5 Calls | 2 | $1.17 | $234.00 | | $11,066.30 | $3,249.29 | | | 1/6/20 12:01 AM | Trade #101 BTO 1st Lot $DG Jan-17 157.5 Calls | 4 | $0.59 | $236.00 | | $10,830.30 | $3,249.29 | | | 1/17/20 | Trade #101 STC $DG Jan-17 157.5 Calls | 2 | $0.89 | | $177.00 | $11,007.30 | $3,249.29 | | | 1/17/20 | Trade #101 STC $DG Jan-17 157.5 Calls | 2 | $2.22 | | $444.80 | $11,452.10 | $3,249.29 | | | 1/17/20 | Trade #100 STC $DG Jan-17 157.5 Calls | 1 | $1.76 | | $175.50 | $11,627.60 | $3,249.29 | | | 1/17/20 | Trade #100 STC $DG Jan-17 157.5 Calls | 1 | $2.22 | | $222.40 | $11,850.00 | $3,250.95 | | | 1/22/20 12:01 AM | Trade #102 BTO 1st Lot $DG Jan-31 157.5 Calls | 2 | $0.90 | $180.00 | | $11,670.00 | $3,250.95 | | | 1/23/20 12:01 AM | Trade #103 BTO 1st Lot $DG Jan-31 157.5 Calls | 4 | $0.45 | $180.00 | | $11,490.00 | $3,250.95 | | | 1/27/20 12:34 PM | Trade #104 BTO 1st Lot $DG Jan-31 157.5 Calls | 4 | $0.73 | $292.00 | | $11,198.00 | $3,250.95 | | | 1/28/20 | Trade #104 STC $DG Jan-31 157.5 Calls | 2 | $1.10 | | $219.00 | $11,417.00 | $3,250.95 | | | 1/28/20 | Trade #104 STC $DG Jan-31 157.5 Calls | 2 | $1.04 | | $208.00 | $11,625.00 | $3,250.95 | | | 1/28/20 | Trade #103 STC $DG Jan-31 157.5 Calls | 2 | $0.68 | | $135.00 | $11,760.00 | $3,250.95 | | | 1/28/20 | Trade #103 STC $DG Jan-31 157.5 Calls | 2 | $1.04 | | $208.00 | $11,968.00 | $3,310.77 | | | 1/31/20 12:01 AM | Trade #105 BTO 1st Lot $DG Feb-21 157.5 Calls | 2 | $1.65 | $330.00 | | $11,638.00 | $3,310.77 | | | 2/3/20 10:21 AM | Trade #106 BTO 1st Lot $DG Feb-21 157.5 Calls | 2 | $2.40 | $480.00 | | $11,158.00 | $3,310.77 | | | 2/21/20 | Trade #106 STC $DG Feb-21 157.5 Calls | 1 | $3.60 | | $360.00 | $11,518.00 | $3,310.77 | | | 2/21/20 | Trade #106 STC $DG Feb-21 157.5 Calls | 1 | $7.50 | | $749.60 | $12,267.60 | $3,490.49 | | | 2/21/20 | Trade #105 STC $DG Feb-21 157.5 Calls | 1 | $2.48 | | $247.50 | $12,515.10 | $3,490.49 | | | 2/21/20 | Trade #105 STC $DG Feb-21 157.5 Calls | 1 | $7.50 | | $749.60 | $13,264.70 | $4,078.89 | | | 2/24/20 11:39 AM | Trade #107 BTO 1st Lot $DG Feb-28 162.5 Puts | 2 | $0.79 | $158.00 | | $13,106.70 | $4,078.89 | | | 2/25/20 9:55 AM | Trade #108 BTO 1st Lot $DG Mar-06 165 Puts | 2 | $2.31 | $462.00 | | $12,644.70 | $4,078.89 | | | 2/28/20 | Trade #108 STC Exiting half at 50.00% $DG Mar-06 165 Puts | 1 | $3.47 | | $346.50 | $12,991.20 | $4,078.89 | | | 2/28/20 | Trade #108 STC Exiting at all/rest at 80% of the high $DG Mar-06 165 Puts | 1 | $8.40 | | $840.00 | $13,831.20 | $4,656.35 | | | 2/28/20 | Trade #107 STC $DG Feb-28 162.5 Puts | 1 | $1.19 | | $118.50 | $13,949.70 | $4,656.35 | | | 2/28/20 | Trade #107 STC $DG Feb-28 162.5 Puts | 1 | $10.49 | | $1,048.80 | $14,998.50 | $5,528.72 | | | 3/2/20 12:01 AM | Trade #109 BTO 1st Lot $DG Mar-20 150 Puts | 2 | $3.90 | $780.00 | | $14,218.50 | $5,528.72 | | | 3/3/20 12:01 AM | Trade #110 BTO 1st Lot $DG Mar-20 150 Puts | 2 | $2.34 | $468.00 | | $13,750.50 | $5,528.72 | | | 3/16/20 | Trade #110 STC Exiting half at 50.00% $DG Mar-20 150 Puts | 1 | $3.51 | | $351.00 | $14,101.50 | $5,528.72 | | | 3/16/20 | Trade #110 STC Exiting at all/rest at 80% of the high $DG Mar-20 150 Puts | 1 | $14.26 | | $1,425.60 | $15,527.10 | $6,229.21 | | | 3/16/20 | Trade #109 STC $DG Mar-20 150 Puts | 1 | $5.85 | | $585.00 | $16,112.10 | $6,229.21 | | | 3/16/20 | Trade #109 STC $DG Mar-20 150 Puts | 1 | $14.26 | | $1,425.60 | $17,537.70 | $7,584.76 | | | 3/17/20 9:42 AM | Trade #111 BTO 1st Lot $DG Mar-27 140 Puts | 2 | $6.40 | $1,280.00 | | $16,257.70 | $7,584.76 | | | 3/18/20 | Trade #111 STC $DG Mar-27 140 Puts | 2 | $6.88 | | $1,376.00 | $17,633.70 | $8,310.53 | | | 3/20/20 12:01 AM | Trade #112 BTO 1st Lot $DG Mar-27 162.5 Calls | 2 | $1.44 | $288.00 | | $17,345.70 | $8,310.53 | | | 3/23/20 12:01 AM | Trade #113 BTO 1st Lot $DG May-15 175 Calls | 2 | $0.88 | $176.00 | | $17,169.70 | $8,310.53 | | | 3/26/20 | Trade #112 STC $DG Mar-27 162.5 Calls | 2 | $0.20 | | $40.00 | $17,209.70 | $8,461.42 | | | 3/27/20 2:01 PM | Trade #114 BTO 1st Lot $DG Apr-03 142 Calls | 2 | $5.30 | $1,060.00 | | $16,149.70 | $8,461.42 | | | 4/3/20 | Trade #114 STC Exiting half at 50.00% $DG Apr-03 142 Calls | 1 | $7.95 | | $795.00 | $16,944.70 | $8,461.42 | | | 4/3/20 | Trade #114 STC Exiting at all/rest at 80% of the high $DG Apr-03 142 Calls | 1 | $16.00 | | $1,600.00 | $18,544.70 | $9,204.36 | | | 4/6/20 11:11 AM | Trade #115 BTO 1st Lot $DG Apr-17 162.5 Puts | 2 | $1.53 | $305.00 | | $18,239.70 | $9,204.36 | | | 4/7/20 1:52 PM | Trade #116 BTO 1st Lot $DG Apr-17 167.5 Puts | 2 | $4.00 | $800.00 | | $17,439.70 | $9,204.36 | | | 4/8/20 11:42 AM | Trade #117 BTO 1st Lot $DG Apr-17 167.5 Puts | 2 | $2.95 | $590.00 | | $16,849.70 | $9,204.36 | | | 4/9/20 | Trade #117 STC $DG Apr-17 167.5 Puts | 2 | $3.08 | | $616.00 | $17,465.70 | $9,204.36 | | | 4/13/20 9:56 AM | Trade #118 BTO 1st Lot $DG Apr-17 175 Calls | 2 | $1.23 | $245.00 | | $17,220.70 | $9,204.36 | | | 4/16/20 | Trade #118 STC Exiting half at 50.00% $DG Apr-17 175 Calls | 1 | $1.84 | | $183.75 | $17,404.45 | $9,204.36 | | | 4/16/20 | Trade #118 STC Exiting at all/rest at 80% of the high $DG Apr-17 175 Calls | 1 | $6.19 | | $619.20 | $18,023.65 | $9,315.31 | | | 4/16/20 | Trade #113 STC $DG May-15 175 Calls | 1 | $1.32 | | $132.00 | $18,155.65 | $9,315.31 | | | 4/16/20 | Trade #113 STC $DG May-15 175 Calls | 1 | $9.76 | | $976.00 | $19,131.65 | $9,924.78 | | | 4/17/20 10:53 AM | Trade #119 BTO 1st Lot $DG Apr-24 180 Calls | 2 | $2.60 | $520.00 | | $18,611.65 | $9,924.78 | | | 4/20/20 10:37 AM | Trade #120 BTO 1st Lot $DG Apr-24 177.5 Puts | 2 | $2.27 | $454.00 | | $18,157.65 | $9,924.78 | | | 4/21/20 | Trade #120 STC $DG Apr-24 177.5 Puts | 2 | $2.40 | | $480.00 | $18,637.65 | $9,982.52 | | | 4/24/20 12:33 PM | Trade #121 BTO 1st Lot $DG May-15 175 Puts | 2 | $4.38 | $876.00 | | $17,761.65 | $9,982.52 | | | 4/27/20 11:46 AM | Trade #122 BTO 1st Lot $DG May-15 175 Puts | 2 | $2.55 | $510.00 | | $17,251.65 | $9,982.52 | | | 5/1/20 | Trade #122 STC $DG May-15 175 Puts | 1 | $3.83 | | $382.50 | $17,634.15 | $9,982.52 | | | 5/1/20 | Trade #122 STC $DG May-15 175 Puts | 1 | $4.00 | | $400.00 | $18,034.15 | $9,982.52 | | | 5/1/20 | Trade #121 STC $DG May-15 175 Puts | 2 | $4.00 | | $800.00 | $18,834.15 | $10,109.63 | | | 5/4/20 10:49 AM | Trade #123 BTO 1st Lot $DG May-08 172.5 Puts | 2 | $1.90 | $380.00 | | $18,454.15 | $10,109.63 | | | 5/5/20 1:59 PM | Trade #124 BTO 1st Lot $DG May-15 180 Calls | 2 | $1.35 | $270.00 | | $18,184.15 | $10,109.63 | | | 5/6/20 2:25 PM | Trade #125 BTO 1st Lot $DG May-15 180 Calls | 2 | $0.75 | $150.00 | | $18,034.15 | $10,109.63 | | | 5/11/20 | Trade #125 STC $DG May-15 180 Calls | 1 | $1.13 | | $112.50 | $18,146.65 | $10,109.63 | | | 5/11/20 | Trade #125 STC $DG May-15 180 Calls | 1 | $4.53 | | $452.80 | $18,599.45 | $10,109.63 | | | 5/11/20 | Trade #124 STC $DG May-15 180 Calls | 1 | $2.03 | | $202.50 | $18,801.95 | $10,109.63 | | | 5/11/20 | Trade #124 STC $DG May-15 180 Calls | 1 | $4.53 | | $452.80 | $19,254.75 | $10,383.49 | | | 5/13/20 12:05 PM | Trade #126 BTO 1st Lot $DG May-22 180 Puts | 2 | $2.90 | $580.00 | | $18,674.75 | $10,383.49 | | | 5/14/20 | Trade #126 STC $DG May-22 180 Puts | 2 | $2.96 | | $592.00 | $19,266.75 | $10,526.42 | | | 5/15/20 11:49 AM | Trade #127 BTO 1st Lot $DG May-22 182.5 Calls | 2 | $3.10 | $620.00 | | $18,646.75 | $10,526.42 | | | 5/18/20 | Trade #127 STC $DG May-22 182.5 Calls | 2 | $3.09 | | $617.60 | $19,264.35 | $10,596.69 | | | 5/19/20 2:01 PM | Trade #128 BTO 1st Lot $DG May-29 182.5 Puts | 2 | $6.70 | $1,340.00 | | $17,924.35 | $10,596.69 | | | 5/20/20 | Trade #128 STC $DG May-29 182.5 Puts | 2 | $6.62 | | $1,324.80 | $19,249.15 | $10,624.22 | | | 5/21/20 11:16 AM | Trade #129 BTO 1st Lot $DG May-29 182.5 Calls | 2 | $4.10 | $820.00 | | $18,429.15 | $10,624.22 | | | 5/22/20 9:50 AM | Trade #130 BTO 1st Lot $DG May-29 180 Calls | 2 | $5.77 | $1,154.00 | | $17,275.15 | $10,624.22 | | | 5/29/20 | Trade #130 STC $DG May-29 180 Calls | 1 | $8.66 | | $865.50 | $18,140.65 | $10,624.22 | | | 5/29/20 | Trade #130 STC $DG May-29 180 Calls | 1 | $9.36 | | $936.00 | $19,076.65 | $10,624.22 | | | 5/29/20 | Trade #129 STC $DG May-29 182.5 Calls | 1 | $6.15 | | $615.00 | $19,691.65 | $10,624.22 | | | 5/29/20 | Trade #129 STC $DG May-29 182.5 Calls | 1 | $8.03 | | $803.20 | $20,494.85 | $11,260.84 | | | 6/1/20 11:36 AM | Trade #131 BTO 1st Lot $DG Jun-19 195 Calls | 2 | $3.50 | $700.00 | | $19,794.85 | $11,260.84 | | | 6/2/20 10:36 AM | Trade #132 BTO 1st Lot $DG Jun-19 195 Calls | 2 | $3.30 | $660.00 | | $19,134.85 | $11,260.84 | | | 6/3/20 10:11 AM | Trade #133 BTO 1st Lot $DG Jun-19 195 Calls | 2 | $1.95 | $390.00 | | $18,744.85 | $11,260.84 | | | 6/4/20 11:45 AM | Trade #134 BTO 1st Lot $DG Jun-19 187.5 Puts | 2 | $3.80 | $760.00 | | $17,984.85 | $11,260.84 | | | 6/5/20 9:39 AM | Trade #135 BTO 1st Lot $DG Jun-19 192.5 Calls | 2 | $1.23 | $246.00 | | $17,738.85 | $11,260.84 | | | 6/11/20 | Trade #135 STC $DG Jun-19 192.5 Calls | 1 | $1.85 | | $184.50 | $17,923.35 | $11,260.84 | | | 6/11/20 | Trade #135 STC $DG Jun-19 192.5 Calls | 1 | $2.96 | | $296.00 | $18,219.35 | $11,260.84 | | | 6/12/20 | Trade #134 STC $DG Jun-19 187.5 Puts | 1 | $5.70 | | $570.00 | $18,789.35 | $11,260.84 | | | 6/12/20 | Trade #134 STC $DG Jun-19 187.5 Puts | 1 | $5.84 | | $584.00 | $19,373.35 | $11,260.84 | | | 6/16/20 11:24 AM | Trade #136 BTO 1st Lot $DG Jul-02 182.5 Puts | 2 | $2.20 | $440.00 | | $18,933.35 | $11,260.84 | | | 6/17/20 2:20 PM | Trade #137 BTO 1st Lot $DG Jul-02 182.5 Puts | 2 | $1.75 | $350.00 | | $18,583.35 | $11,260.84 | | | 6/22/20 10:17 AM | Trade #138 BTO 1st Lot $DG Jun-26 192.5 Calls | 2 | $1.60 | $320.00 | | $18,263.35 | $11,260.84 | | | 6/23/20 10:54 AM | Trade #139 BTO 1st Lot $DG Jul-02 192.5 Calls | 2 | $2.15 | $430.00 | | $17,833.35 | $11,260.84 | | | 6/25/20 9:46 AM | Trade #140 BTO 1st Lot $DG Jul-02 190 Calls | 2 | $2.70 | $540.00 | | $17,293.35 | $11,260.84 | | | 6/26/20 | Trade #140 STC $DG Jul-02 190 Calls | 1 | $4.05 | | $405.00 | $17,698.35 | $11,260.84 | | | 6/26/20 | Trade #140 STC $DG Jul-02 190 Calls | 1 | $3.92 | | $392.00 | $18,090.35 | $11,260.84 | | | 6/29/20 9:41 AM | Trade #141 BTO 1st Lot $DG Jul-10 192.5 Calls | 2 | $2.20 | $440.00 | | $17,650.35 | $11,260.84 | | | 6/30/20 10:28 AM | Trade #142 BTO 1st Lot $DG Jul-17 195 Calls | 2 | $1.55 | $310.00 | | $17,340.35 | $11,260.84 | | | 7/1/20 12:38 PM | Trade #143 BTO 1st Lot $DG Jul-10 190 Calls | 2 | $2.40 | $480.00 | | $16,860.35 | $11,260.84 | | | 7/2/20 | Trade #143 STC $DG Jul-10 190 Calls | 2 | $2.80 | | $560.00 | $17,420.35 | $11,260.84 | | | 7/2/20 | Trade #142 STC $DG Jul-17 195 Calls | 2 | $1.60 | | $320.00 | $17,740.35 | $11,260.84 | | | 7/6/20 9:34 AM | Trade #144 BTO 1st Lot $DG Jul-10 192.5 Calls | 2 | $0.95 | $190.00 | | $17,550.35 | $11,260.84 | | | 7/7/20 | Trade #144 STC $DG Jul-10 192.5 Calls | 2 | $0.80 | | $160.00 | $17,710.35 | $11,260.84 | | | 7/8/20 1:45 PM | Trade #145 BTO 1st Lot $DG Jul-17 185 Puts | 2 | $2.50 | $500.00 | | $17,210.35 | $11,260.84 | | | 7/9/20 9:51 AM | Trade #146 BTO 1st Lot $DG Jul-24 190 Calls | 2 | $2.95 | $590.00 | | $16,620.35 | $11,260.84 | | | 7/10/20 10:05 AM | Trade #147 BTO 1st Lot $DG Jul-17 185 Puts | 2 | $1.90 | $380.00 | | $16,240.35 | $11,260.84 | | | 7/13/20 9:52 AM | Trade #148 BTO 1st Lot $DG Jul-17 185 Puts | 2 | $1.20 | $240.00 | | $16,000.35 | $11,260.84 | | | 7/14/20 10:07 AM | Trade #149 BTO 1st Lot $DG Jul-24 190 Calls | 2 | $2.00 | $400.00 | | $15,600.35 | $11,260.84 | | | 7/23/20 | Trade #149 STC $DG Jul-24 190 Calls | 1 | $3.00 | | $300.00 | $15,900.35 | $11,260.84 | | | 7/23/20 | Trade #149 STC $DG Jul-24 190 Calls | 1 | $4.72 | | $472.00 | $16,372.35 | $11,260.84 | | | 7/23/20 | Trade #146 STC $DG Jul-24 190 Calls | 1 | $4.43 | | $442.50 | $16,814.85 | $11,260.84 | | | 7/23/20 | Trade #146 STC $DG Jul-24 190 Calls | 1 | $4.72 | | $472.00 | $17,286.85 | $11,260.84 | | | 7/24/20 9:58 AM | Trade #150 BTO 1st Lot $DG Jul-31 195 Calls | 2 | $1.70 | $340.00 | | $16,946.85 | $11,260.84 | | | 7/27/20 12:31 PM | Trade #151 BTO 1st Lot $DG Jul-31 195 Calls | 2 | $0.80 | $160.00 | | $16,786.85 | $11,260.84 | | | 7/28/20 9:53 AM | Trade #152 BTO 1st Lot $DG Aug-07 192.5 Calls | 2 | $2.10 | $420.00 | | $16,366.85 | $11,260.84 | | | 7/29/20 12:50 PM | Trade #153 BTO 1st Lot $DG Aug-14 192.5 Calls | 2 | $3.50 | $700.00 | | $15,666.85 | $11,260.84 | | | 8/5/20 | Trade #152 STC $DG Aug-07 192.5 Calls | 1 | $3.15 | | $315.00 | $15,981.85 | $11,260.84 | | | 8/5/20 | Trade #152 STC $DG Aug-07 192.5 Calls | 1 | $4.00 | | $400.00 | $16,381.85 | $11,260.84 | | | 8/6/20 10:37 AM | Trade #154 BTO 1st Lot $DG Aug-14 192.5 Puts | 2 | $2.85 | $570.00 | | $15,811.85 | $11,260.84 | | | 8/7/20 9:42 AM | Trade #155 BTO 1st Lot $DG Aug-14 190 Puts | 2 | $1.30 | $260.00 | | $15,551.85 | $11,260.84 | | | 8/10/20 9:58 AM | Trade #156 BTO 1st Lot $DG Aug-14 197.5 Calls | 2 | $0.85 | $170.00 | | $15,381.85 | $11,260.84 | | | 8/11/20 10:33 AM | Trade #157 BTO 1st Lot $DG Aug-21 192.5 Calls | 2 | $2.35 | $470.00 | | $14,911.85 | $11,260.84 | | | 8/14/20 | Trade #153 STC $DG Aug-14 192.5 Calls | 1 | $5.25 | | $525.00 | $15,436.85 | $11,260.84 | | | 8/14/20 | Trade #153 STC $DG Aug-14 192.5 Calls | 1 | $4.88 | | $488.00 | $15,924.85 | $11,260.84 | | | 8/17/20 | Trade #157 STC Exiting half at 50.00% $DG Aug-21 192.5 Calls | 1 | $3.53 | | $352.50 | $16,277.35 | $11,260.84 | | | 8/17/20 | Trade #157 STC Exiting at all/rest at 80% of the high $DG Aug-21 192.5 Calls | 1 | $7.91 | | $791.20 | $17,068.55 | $11,260.84 | | | 8/18/20 10:18 AM | Trade #158 BTO 1st Lot $DG Aug-28 200 Calls | 2 | $5.20 | $1,040.00 | | $16,028.55 | $11,260.84 | | | 8/19/20 10:09 AM | Trade #159 BTO 1st Lot $DG Aug-28 200 Calls | 2 | $5.63 | $1,126.00 | | $14,902.55 | $11,260.84 | | | 8/26/20 | Trade #159 STC $DG Aug-28 200 Calls | 2 | $6.23 | | $1,246.40 | $16,148.95 | $11,260.84 | | | 8/26/20 | Trade #158 STC $DG Aug-28 200 Calls | 2 | $6.23 | | $1,246.40 | $17,395.35 | $11,260.84 | | | 8/27/20 10:14 AM | Trade #160 BTO 1st Lot $DG Sep-04 202.5 Calls | 2 | $3.40 | $680.00 | | $16,715.35 | $11,260.84 | | | 8/28/20 1:14 PM | Trade #161 BTO 1st Lot $DG Sep-04 202.5 Calls | 2 | $1.75 | $350.00 | | $16,365.35 | $11,260.84 | | | 8/31/20 9:35 AM | Trade #162 BTO 1st Lot $DG Sep-04 200 Puts | 2 | $2.20 | $440.00 | | $15,925.35 | $11,260.84 | | | 9/1/20 2:30 PM | Trade #163 BTO 1st Lot $DG Sep-11 202.5 Calls | 2 | $2.70 | $540.00 | | $15,385.35 | $11,260.84 | | | 9/2/20 | Trade #163 STC $DG Sep-11 202.5 Calls | 1 | $4.05 | | $405.00 | $15,790.35 | $11,260.84 | | | 9/2/20 | Trade #163 STC $DG Sep-11 202.5 Calls | 1 | $3.68 | | $368.00 | $16,158.35 | $11,260.84 | | | 9/3/20 10:36 AM | Trade #164 BTO 1st Lot $DG Sep-11 200 Puts | 2 | $2.30 | $460.00 | | $15,698.35 | $11,260.84 | | | 9/4/20 | Trade #164 STC $DG Sep-11 200 Puts | 1 | $3.45 | | $345.00 | $16,043.35 | $11,260.84 | | | 9/4/20 | Trade #164 STC $DG Sep-11 200 Puts | 1 | $7.14 | | $714.40 | $16,757.75 | $11,260.84 | | | 9/4/20 | Trade #162 STC $DG Sep-04 200 Puts | 1 | $3.30 | | $330.00 | $17,087.75 | $11,260.84 | | | 9/4/20 | Trade #162 STC $DG Sep-04 200 Puts | 1 | $6.55 | | $655.20 | $17,742.95 | $11,260.84 | | | 9/8/20 11:23 AM | Trade #165 BTO 1st Lot $DG Sep-18 195 Calls | 2 | $3.30 | $660.00 | | $17,082.95 | $11,260.84 | | | 9/9/20 12:31 PM | Trade #166 BTO 1st Lot $DG Sep-18 200 Calls | 2 | $2.15 | $430.00 | | $16,652.95 | $11,260.84 | | | 9/18/20 | Trade #166 STC $DG Sep-18 200 Calls | 1 | $3.23 | | $322.50 | $16,975.45 | $11,260.84 | | | 9/18/20 | Trade #166 STC $DG Sep-18 200 Calls | 1 | $7.20 | | $720.00 | $17,695.45 | $11,260.84 | | | 9/18/20 | Trade #165 STC Exiting half at 50.00% $DG Sep-18 195 Calls | 1 | $4.95 | | $495.00 | $18,190.45 | $11,260.84 | | | 9/18/20 | Trade #165 STC Exiting at all/rest at 80% of the high $DG Sep-18 195 Calls | 1 | $10.48 | | $1,048.00 | $19,238.45 | $11,260.84 | | | 9/21/20 11:17 AM | Trade #167 BTO 1st Lot $DG Sep-25 202.5 Puts | 2 | $2.05 | $410.00 | | $18,828.45 | $11,260.84 | | | 9/22/20 10:16 AM | Trade #168 BTO 1st Lot $DG Oct-02 202.5 Puts | 2 | $3.50 | $700.00 | | $18,128.45 | $11,260.84 | | | 9/23/20 | Trade #168 STC $DG Oct-02 202.5 Puts | 2 | $0.62 | | $124.00 | $18,252.45 | $11,260.84 | | | 9/25/20 10:59 AM | Trade #169 BTO 1st Lot $DG Oct-16 207.5 Calls | 2 | $3.75 | $750.00 | | $17,502.45 | $11,260.84 | | | 9/28/20 11:13 AM | Trade #170 BTO 1st Lot $DG Oct-02 210 Calls | 2 | $1.15 | $230.00 | | $17,272.45 | $11,260.84 | | | 10/1/20 | Trade #170 STC $DG Oct-02 210 Calls | 1 | $1.73 | | $172.50 | $17,444.95 | $11,260.84 | | | 10/1/20 | Trade #170 STC $DG Oct-02 210 Calls | 1 | $3.28 | | $328.00 | $17,772.95 | $11,260.84 | | | 10/2/20 10:07 AM | Trade #171 BTO 1st Lot $DG Oct-23 207.5 Puts | 2 | $3.60 | $720.00 | | $17,052.95 | $11,260.84 | | | 10/5/20 9:53 AM | Trade #172 BTO 1st Lot $DG Oct-09 210 Puts | 2 | $1.75 | $350.00 | | $16,702.95 | $11,260.84 | | | 10/8/20 9:34 AM | Trade #173 BTO 1st Lot $DG Oct-23 207.5 Puts | 2 | $0.80 | $160.00 | | $16,542.95 | $11,260.84 | | | 10/13/20 | Trade #169 STC Exiting half at 50.00% $DG Oct-16 207.5 Calls | 1 | $5.63 | | $562.50 | $17,105.45 | $11,260.84 | | | 10/13/20 | Trade #169 STC Exiting at all/rest at 80% of the high $DG Oct-16 207.5 Calls | 1 | $12.56 | | $1,256.00 | $18,361.45 | $11,260.84 | | | 10/14/20 10:23 AM | Trade #174 BTO 1st Lot $DG Oct-23 222.5 Calls | 2 | $3.10 | $620.00 | | $17,741.45 | $11,260.84 | | | 10/15/20 10:22 AM | Trade #175 BTO 1st Lot $DG Oct-23 217.5 Puts | 2 | $1.25 | $250.00 | | $17,491.45 | $11,260.84 | | | 10/16/20 | Trade #174 STC $DG Oct-23 222.5 Calls | 2 | $3.12 | | $624.00 | $18,115.45 | $11,260.84 | | | 10/19/20 10:04 AM | Trade #176 BTO 1st Lot $DG Oct-23 225 Calls | 2 | $1.20 | $240.00 | | $17,875.45 | $11,260.84 | | | 10/20/20 3:12 PM | Trade #177 BTO 1st Lot $DG Oct-30 222.5 Calls | 2 | $1.50 | $300.00 | | $17,575.45 | $11,260.84 | | | 10/21/20 | Trade #177 STC $DG Oct-30 222.5 Calls | 1 | $2.25 | | $225.00 | $17,800.45 | $11,260.84 | | | 10/21/20 | Trade #177 STC $DG Oct-30 222.5 Calls | 1 | $2.12 | | $212.00 | $18,012.45 | $11,260.84 | | | 10/22/20 9:35 AM | Trade #178 BTO 1st Lot $DG Oct-30 222.5 Calls | 2 | $1.50 | $300.00 | | $17,712.45 | $11,260.84 | | | 10/23/20 | Trade #175 STC $DG Oct-23 217.5 Puts | 1 | $1.88 | | $187.50 | $17,899.95 | $11,260.84 | | | 10/23/20 | Trade #175 STC $DG Oct-23 217.5 Puts | 1 | $3.20 | | $320.00 | $18,219.95 | $11,260.84 | | | 10/27/20 11:53 AM | Trade #179 BTO 1st Lot $DG Nov-06 212.5 Puts | 2 | $3.50 | $700.00 | | $17,519.95 | $11,260.84 | | | 10/28/20 10:17 AM | Trade #180 BTO 1st Lot $DG Nov-13 215 Calls | 2 | $6.00 | $1,200.00 | | $16,319.95 | $11,260.84 | | | 10/30/20 | Trade #179 STC Exiting half at 50.00% $DG Nov-06 212.5 Puts | 1 | $5.25 | | $525.00 | $16,844.95 | $11,260.84 | | | 10/30/20 | Trade #179 STC Exiting at all/rest at 80% of the high $DG Nov-06 212.5 Puts | 1 | $5.22 | | $521.60 | $17,366.55 | $11,260.84 | | | 11/2/20 10:11 AM | Trade #181 BTO 1st Lot $DG Nov-06 212.5 Calls | 2 | $2.80 | $560.00 | | $16,806.55 | $11,260.84 | | | 11/6/20 | Trade #181 STC $DG Nov-06 212.5 Calls | 1 | $4.20 | | $420.00 | $17,226.55 | $11,260.84 | | | 11/6/20 | Trade #181 STC $DG Nov-06 212.5 Calls | 1 | $6.80 | | $680.00 | $17,906.55 | $11,260.84 | | | 11/6/20 | Trade #180 STC $DG Nov-13 215 Calls | 2 | $6.00 | | $1,200.00 | $19,106.55 | $11,260.84 | | | 11/9/20 11:20 AM | Trade #182 BTO 1st Lot $DG Nov-20 220 Calls | 2 | $2.25 | $450.00 | | $18,656.55 | $11,260.84 | | | 11/10/20 9:44 AM | Trade #183 BTO 1st Lot $DG Nov-20 217.5 Calls | 2 | $1.20 | $240.00 | | $18,416.55 | $11,260.84 | | | 11/11/20 | Trade #183 STC $DG Nov-20 217.5 Calls | 1 | $1.80 | | $180.00 | $18,596.55 | $11,260.84 | | | 11/11/20 | Trade #183 STC $DG Nov-20 217.5 Calls | 1 | $2.11 | | $211.20 | $18,807.75 | $11,260.84 | | | 11/12/20 10:18 AM | Trade #184 BTO 1st Lot $DG Nov-20 215 Calls | 2 | $1.70 | $340.00 | | $18,467.75 | $11,260.84 | | | 11/13/20 | Trade #184 STC $DG Nov-20 215 Calls | 1 | $2.55 | | $255.00 | $18,722.75 | $11,260.84 | | | 11/13/20 | Trade #184 STC $DG Nov-20 215 Calls | 1 | $2.08 | | $208.00 | $18,930.75 | $11,260.84 | | | 11/17/20 10:14 AM | Trade #185 BTO 1st Lot $DG Nov-27 212.5 Calls | 2 | $2.50 | $500.00 | | $18,430.75 | $11,260.84 | | | 11/18/20 10:55 AM | Trade #186 BTO 1st Lot $DG Nov-27 210 Calls | 2 | $3.00 | $600.00 | | $17,830.75 | $11,260.84 | | | 11/27/20 | Trade #186 STC $DG Nov-27 210 Calls | 1 | $4.50 | | $450.00 | $18,280.75 | $11,260.84 | | | 11/27/20 | Trade #186 STC $DG Nov-27 210 Calls | 1 | $6.20 | | $620.00 | $18,900.75 | $11,260.84 | | | 11/27/20 | Trade #185 STC $DG Nov-27 212.5 Calls | 1 | $3.75 | | $375.00 | $19,275.75 | $11,260.84 | | | 11/27/20 | Trade #185 STC $DG Nov-27 212.5 Calls | 1 | $4.30 | | $430.40 | $19,706.15 | $11,260.84 | | | 11/30/20 11:17 AM | Trade #187 BTO 1st Lot $DG Dec-04 215 Puts | 2 | $5.40 | $1,080.00 | | $18,626.15 | $11,260.84 | | | 12/2/20 1:01 PM | Trade #188 BTO 1st Lot $DG Dec-18 215 Puts | 2 | $4.80 | $960.00 | | $17,666.15 | $11,260.84 | | | 12/3/20 2:35 PM | Trade #189 BTO 1st Lot $DG Dec-11 217.5 Calls | 2 | $1.90 | $380.00 | | $17,286.15 | $11,260.84 | | | 12/8/20 12:42 PM | Trade #190 BTO 1st Lot $DG Dec-24 210 Puts | 2 | $3.12 | $624.00 | | $16,662.15 | $11,260.84 | | | 12/9/20 | Trade #190 STC $DG Dec-24 210 Puts | 1 | $4.68 | | $468.00 | $17,130.15 | $11,260.84 | | | 12/9/20 | Trade #190 STC $DG Dec-24 210 Puts | 1 | $4.40 | | $440.00 | $17,570.15 | $11,260.84 | | | 12/10/20 3:46 PM | Trade #191 BTO 1st Lot $DG Dec-24 210 Puts | 2 | $1.87 | $374.00 | | $17,196.15 | $11,260.84 | | | 12/11/20 | Trade #191 STC $DG Dec-24 210 Puts | 1 | $2.81 | | $280.50 | $17,476.65 | $11,260.84 | | | 12/11/20 | Trade #191 STC $DG Dec-24 210 Puts | 1 | $4.16 | | $416.00 | $17,892.65 | $11,260.84 | | | 12/11/20 | Trade #188 STC $DG Dec-18 215 Puts | 1 | $7.20 | | $720.00 | $18,612.65 | $11,260.84 | | | 12/11/20 | Trade #188 STC $DG Dec-18 215 Puts | 1 | $7.12 | | $712.00 | $19,324.65 | $11,260.84 | | | 12/15/20 11:06 AM | Trade #192 BTO 1st Lot $DG Dec-24 207.5 Puts | 2 | $2.80 | $560.00 | | $18,764.65 | $11,260.84 | | | 12/16/20 11:01 AM | Trade #193 BTO 1st Lot $DG Dec-24 205 Puts | 2 | $0.85 | $170.00 | | $18,594.65 | $11,260.84 | | | 12/17/20 10:40 AM | Trade #194 BTO 1st Lot $DG Jan-08 215 Calls | 2 | $3.71 | $742.00 | | $17,852.65 | $11,260.84 | | | 12/18/20 11:02 AM | Trade #195 BTO 1st Lot $DG Dec-24 210 Puts | 2 | $1.82 | $364.00 | | $17,488.65 | $11,260.84 | | | 12/21/20 | Trade #195 STC $DG Dec-24 210 Puts | 1 | $2.73 | | $273.00 | $17,761.65 | $11,260.84 | | | 12/21/20 | Trade #195 STC $DG Dec-24 210 Puts | 1 | $3.15 | | $315.20 | $18,076.85 | $11,260.84 | | | 12/21/20 | Trade #193 STC $DG Dec-24 205 Puts | 1 | $1.28 | | $127.50 | $18,204.35 | $11,260.84 | | | 12/21/20 | Trade #193 STC $DG Dec-24 205 Puts | 1 | $1.03 | | $103.20 | $18,307.55 | $11,260.84 | | | 12/22/20 10:35 AM | Trade #196 BTO 1st Lot $DG Dec-31 212.5 Calls | 2 | $2.23 | $446.00 | | $17,861.55 | $11,260.84 | | | 12/29/20 10:59 AM | Trade #197 BTO 1st Lot $DG Jan-08 212.5 Calls | 2 | $1.75 | $350.00 | | $17,511.55 | $11,260.84 | | | 12/30/20 2:21 PM | Trade #198 BTO 1st Lot $DG Jan-08 215 Calls | 2 | $1.00 | $200.00 | | $17,311.55 | $11,260.84 | | | 1/7/21 | Trade #198 STC $DG Jan-08 215 Calls | 1 | $1.50 | | $150.00 | $17,461.55 | $11,260.84 | | | 1/7/21 | Trade #198 STC $DG Jan-08 215 Calls | 1 | $2.68 | | $268.00 | $17,729.55 | $11,260.84 | | | 1/7/21 | Trade #197 STC $DG Jan-08 212.5 Calls | 1 | $2.63 | | $262.50 | $17,992.05 | $11,260.84 | | | 1/7/21 | Trade #197 STC $DG Jan-08 212.5 Calls | 1 | $4.70 | | $469.60 | $18,461.65 | $11,260.84 | | | 1/8/21 2:19 PM | Trade #199 BTO 1st Lot $DG Jan-15 212.5 Puts | 2 | $1.40 | $280.00 | | $18,181.65 | $11,260.84 | | | 1/11/21 9:35 AM | Trade #200 BTO 1st Lot $DG Jan-15 212.5 Puts | 2 | $0.98 | $196.00 | | $17,985.65 | $11,260.84 | | | 1/15/21 | Trade #200 STC $DG Jan-15 212.5 Puts | 1 | $1.47 | | $147.00 | $18,132.65 | $11,260.84 | | | 1/15/21 | Trade #200 STC $DG Jan-15 212.5 Puts | 1 | $1.36 | | $136.00 | $18,268.65 | $11,260.84 | | | 1/15/21 | Trade #199 STC $DG Jan-15 212.5 Puts | 2 | $1.36 | | $272.00 | $18,540.65 | $11,260.84 | | | 1/21/21 1:45 PM | Trade #201 BTO 1st Lot $DG Jan-29 207.5 Puts | 2 | $2.30 | $460.00 | | $18,080.65 | $11,260.84 | | | 1/27/21 | Trade #201 STC $DG Jan-29 207.5 Puts | 1 | $3.45 | | $345.00 | $18,425.65 | $11,260.84 | | | 1/27/21 | Trade #201 STC $DG Jan-29 207.5 Puts | 1 | $7.48 | | $748.00 | $19,173.65 | $11,260.84 | | | 2/5/21 10:42 AM | Trade #202 BTO 1st Lot $DG Feb-12 200 Calls | 2 | $0.95 | $190.00 | | $18,983.65 | $11,260.84 | | | 2/8/21 10:53 AM | Trade #203 BTO 1st Lot $DG Feb-26 200 Calls | 2 | $3.00 | $600.00 | | $18,383.65 | $11,260.84 | | | 2/10/21 | Trade #203 STC Exiting half at 50.00% $DG Feb-26 200 Calls | 1 | $4.50 | | $450.00 | $18,833.65 | $11,260.84 | | | 2/10/21 | Trade #203 STC Exiting at all/rest at 80% of the high $DG Feb-26 200 Calls | 1 | $5.76 | | $576.00 | $19,409.65 | $11,260.84 | | | 2/10/21 | Trade #202 STC $DG Feb-12 200 Calls | 1 | $1.43 | | $142.50 | $19,552.15 | $11,260.84 | | | 2/10/21 | Trade #202 STC $DG Feb-12 200 Calls | 1 | $4.72 | | $472.00 | $20,024.15 | $11,343.79 | | | 2/11/21 9:45 AM | Trade #204 BTO 1st Lot $DG Feb-19 205 Calls | 2 | $1.45 | $290.00 | | $19,734.15 | $11,343.79 | | | 2/12/21 11:55 AM | Trade #205 BTO 1st Lot $DG Feb-19 205 Calls | 2 | $0.75 | $150.00 | | $19,584.15 | $11,343.79 | | | 2/22/21 11:10 AM | Trade #206 BTO 1st Lot $DG Feb-26 202.5 Calls | 2 | $0.80 | $160.00 | | $19,424.15 | $11,343.79 | | | 2/24/21 12:47 PM | Trade #207 BTO 1st Lot $DG Mar-12 192.5 Puts | 2 | $3.96 | $792.00 | | $18,632.15 | $11,343.79 | | | 2/25/21 10:18 AM | Trade #208 BTO 1st Lot $DG Mar-12 187.5 Puts | 2 | $3.20 | $640.00 | | $17,992.15 | $11,343.79 | | | 3/4/21 | Trade #208 STC $DG Mar-12 187.5 Puts | 1 | $4.80 | | $480.00 | $18,472.15 | $11,343.79 | | | 3/4/21 | Trade #208 STC $DG Mar-12 187.5 Puts | 1 | $7.52 | | $752.00 | $19,224.15 | $11,343.79 | | | 3/8/21 | Trade #207 STC $DG Mar-12 192.5 Puts | 1 | $5.94 | | $594.00 | $19,818.15 | $11,343.79 | | | 3/8/21 | Trade #207 STC $DG Mar-12 192.5 Puts | 1 | $8.26 | | $825.60 | $20,643.75 | $11,695.07 | | | 3/11/21 2:41 PM | Trade #209 BTO 1st Lot $DG Mar-26 190 Calls | 2 | $5.40 | $1,080.00 | | $19,563.75 | $11,695.07 | | | 3/15/21 9:37 AM | Trade #210 BTO 1st Lot $DG Mar-19 195 Calls | 2 | $4.40 | $880.00 | | $18,683.75 | $11,695.07 | | | 3/18/21 12:23 PM | Trade #211 BTO 1st Lot $DG Apr-09 170 Puts | 2 | $2.25 | $450.00 | | $18,233.75 | $11,695.07 | | | 3/19/21 10:36 AM | Trade #212 BTO 1st Lot $DG Mar-26 190 Calls | 2 | $1.50 | $300.00 | | $17,933.75 | $11,695.07 | | | 3/26/21 | Trade #212 STC Exiting half at 50.00% $DG Mar-26 190 Calls | 1 | $2.25 | | $225.00 | $18,158.75 | $11,695.07 | | | 3/26/21 | Trade #212 STC Exiting at all/rest at 80% of the high $DG Mar-26 190 Calls | 1 | $8.98 | | $897.60 | $19,056.35 | $11,695.07 | | | 3/26/21 | Trade #209 STC $DG Mar-26 190 Calls | 1 | $8.10 | | $810.00 | $19,866.35 | $11,695.07 | | | 3/26/21 | Trade #209 STC $DG Mar-26 190 Calls | 1 | $8.98 | | $897.60 | $20,763.95 | $11,930.81 | | | 3/29/21 3:14 PM | Trade #213 BTO 1st Lot $DG Apr-16 205 Calls | 2 | $3.22 | $644.00 | | $20,119.95 | $11,930.81 | | | 4/1/21 9:33 AM | Trade #214 BTO 1st Lot $DG Apr-16 205 Calls | 2 | $2.10 | $420.00 | | $19,699.95 | $11,930.81 | | | 4/16/21 | Trade #214 STC Exiting half at 50.00% $DG Apr-16 205 Calls | 1 | $3.15 | | $315.00 | $20,014.95 | $11,930.81 | | | 4/16/21 | Trade #214 STC Exiting at all/rest at 80% of the high $DG Apr-16 205 Calls | 1 | $10.08 | | $1,008.00 | $21,022.95 | $12,178.18 | | | 4/16/21 | Trade #213 STC $DG Apr-16 205 Calls | 1 | $4.83 | | $483.00 | $21,505.95 | $12,178.18 | | | 4/16/21 | Trade #213 STC $DG Apr-16 205 Calls | 1 | $10.08 | | $1,008.00 | $22,513.95 | $13,047.37 | | | 4/19/21 9:33 AM | Trade #215 BTO 1st Lot $DG Apr-23 220 Calls | 2 | $0.75 | $150.00 | | $22,363.95 | $13,047.37 | | | 4/21/21 | Trade #215 STC $DG Apr-23 220 Calls | 1 | $1.13 | | $112.50 | $22,476.45 | $13,047.37 | | | 4/21/21 | Trade #215 STC $DG Apr-23 220 Calls | 1 | $1.40 | | $140.00 | $22,616.45 | $13,533.21 | | | 4/27/21 3:29 PM | Trade #216 BTO 1st Lot $DG May-14 215 Calls | 2 | $2.50 | $500.00 | | $22,116.45 | $13,533.21 | | | 5/10/21 | Trade #216 STC Exiting half at 50.00% $DG May-14 215 Calls | 1 | $3.75 | | $375.00 | $22,491.45 | $13,533.21 | | | 5/10/21 | Trade #216 STC Exiting at all/rest at 80% of the high $DG May-14 215 Calls | 1 | $5.75 | | $575.20 | $23,066.65 | $14,001.23 | | | 5/26/21 3:34 PM | Trade #217 BTO 1st Lot $DG Jun-11 202.5 Calls | 2 | $3.95 | $790.00 | | $22,276.65 | $14,001.23 | | | 5/27/21 | Trade #217 STC $DG Jun-11 202.5 Calls | 1 | $5.93 | | $592.50 | $22,869.15 | $14,001.23 | | | 5/27/21 | Trade #217 STC $DG Jun-11 202.5 Calls | 1 | $5.44 | | $544.00 | $23,413.15 | $14,408.49 | | | 5/28/21 1:59 PM | Trade #218 BTO 1st Lot $DG Jun-11 205 Calls | 2 | $1.90 | $380.00 | | $23,033.15 | $14,408.49 | | | 6/1/21 2:13 PM | Trade #219 BTO 1st Lot $DG Jun-11 202.5 Calls | 2 | $2.40 | $480.00 | | $22,553.15 | $14,408.49 | | | 6/11/21 | Trade #219 STC $DG Jun-11 202.5 Calls | 1 | $3.60 | | $360.00 | $22,913.15 | $14,408.49 | | | 6/11/21 | Trade #219 STC $DG Jun-11 202.5 Calls | 1 | $5.33 | | $532.80 | $23,445.95 | $14,628.52 | | | 6/11/21 | Trade #218 STC $DG Jun-11 205 Calls | 1 | $2.85 | | $285.00 | $23,730.95 | $14,628.52 | | | 6/11/21 | Trade #218 STC $DG Jun-11 205 Calls | 1 | $4.15 | | $415.20 | $24,146.15 | $15,088.64 | | | 6/15/21 12:58 PM | Trade #220 BTO 1st Lot $DG Jun-25 210 Puts | 2 | $1.90 | $380.00 | | $23,766.15 | $15,088.64 | | | 6/17/21 12:43 PM | Trade #221 BTO 1st Lot $DG Jun-25 212.5 Calls | 2 | $3.10 | $620.00 | | $23,146.15 | $15,088.64 | | | 6/22/21 | Trade #221 STC $DG Jun-25 212.5 Calls | 2 | $3.04 | | $608.00 | $23,754.15 | $15,122.69 | | | 6/29/21 12:09 PM | Trade #222 BTO 1st Lot $DG Jul-16 220 Calls | 2 | $2.00 | $400.00 | | $23,354.15 | $15,122.69 | | | 7/7/21 | Trade #222 STC $DG Jul-16 220 Calls | 1 | $3.00 | | $300.00 | $23,654.15 | $15,122.69 | | | 7/7/21 | Trade #222 STC $DG Jul-16 220 Calls | 1 | $3.40 | | $340.00 | $23,994.15 | $15,259.72 | | | 7/8/21 11:20 AM | Trade #223 BTO 1st Lot $DG Jul-16 225 Calls | 2 | $0.75 | $150.00 | | $23,844.15 | $15,259.72 | | | 7/9/21 12:08 PM | Trade #224 BTO 1st Lot $DG Jul-16 225 Calls | 4 | $0.40 | $160.00 | | $23,684.15 | $15,259.72 | | | 7/12/21 10:15 AM | Trade #225 BTO 1st Lot $DG Jul-16 220 Calls | 2 | $1.10 | $220.00 | | $23,464.15 | $15,259.72 | | | 7/16/21 | Trade #225 STC $DG Jul-16 220 Calls | 1 | $1.65 | | $165.00 | $23,629.15 | $15,259.72 | | | 7/16/21 | Trade #225 STC $DG Jul-16 220 Calls | 1 | $2.80 | | $280.00 | $23,909.15 | $15,285.74 | | | 8/26/21 12:16 PM | Trade #226 BTO 1st Lot $DG Sep-03 220 Puts | 2 | $1.15 | $230.00 | | $23,679.15 | $15,285.74 | | | 8/27/21 1:07 PM | Trade #227 BTO 1st Lot $DG Sep-03 220 Puts | 4 | $0.65 | $260.00 | | $23,419.15 | $15,285.74 | | | 8/30/21 9:57 AM | Trade #228 BTO 1st Lot $DG Sep-03 220 Puts | 6 | $0.30 | $180.00 | | $23,239.15 | $15,285.74 | | | 8/31/21 | Trade #228 STC $DG Sep-03 220 Puts | 3 | $0.45 | | $135.00 | $23,374.15 | $15,285.74 | | | 8/31/21 | Trade #228 STC $DG Sep-03 220 Puts | 3 | $0.62 | | $184.80 | $23,558.95 | $15,285.74 | | | 9/17/21 10:10 AM | Trade #229 BTO 1st Lot $DG Oct-08 225 Calls | 2 | $2.70 | $540.00 | | $23,018.95 | $15,285.74 | | | 9/22/21 9:56 AM | Trade #230 BTO 1st Lot $DG Oct-08 225 Calls | 2 | $1.10 | $220.00 | | $22,798.95 | $15,285.74 | | | 9/23/21 10:28 AM | Trade #231 BTO 1st Lot $DG Oct-08 225 Calls | 2 | $0.80 | $160.00 | | $22,638.95 | $15,285.74 | | | 10/14/21 3:06 PM | Trade #232 BTO 1st Lot $DG Oct-29 215 Calls | 2 | $1.95 | $390.00 | | $22,248.95 | $15,285.74 | | | 10/25/21 | Trade #232 STC $DG Oct-29 215 Calls | 1 | $2.93 | | $292.50 | $22,541.45 | $15,285.74 | | | 10/25/21 | Trade #232 STC $DG Oct-29 215 Calls | 1 | $6.44 | | $644.00 | $23,185.45 | $15,285.74 | | | 11/4/21 3:02 PM | Trade #233 BTO 1st Lot $DG Nov-19 227.5 Calls | 2 | $2.80 | $560.00 | | $22,625.45 | $15,285.74 | | | 11/5/21 10:58 AM | Trade #234 BTO 1st Lot $DG Nov-12 230 Calls | 4 | $0.55 | $220.00 | | $22,405.45 | $15,285.74 | | | 11/8/21 9:44 AM | Trade #235 BTO 1st Lot $DG Nov-19 227.5 Calls | 2 | $1.30 | $260.00 | | $22,145.45 | $15,285.74 | | | 11/15/21 | Trade #235 STC $DG Nov-19 227.5 Calls | 1 | $1.95 | | $195.00 | $22,340.45 | $15,285.74 | | | 11/15/21 | Trade #235 STC $DG Nov-19 227.5 Calls | 1 | $4.16 | | $416.00 | $22,756.45 | $15,285.74 | | | 11/15/21 | Trade #233 STC $DG Nov-19 227.5 Calls | 1 | $4.20 | | $420.00 | $23,176.45 | $15,285.74 | | | 11/15/21 | Trade #233 STC $DG Nov-19 227.5 Calls | 1 | $4.16 | | $416.00 | $23,592.45 | $15,285.74 | | | 11/17/21 9:50 AM | Trade #236 BTO 1st Lot $DG Dec-03 230 Calls | 2 | $3.90 | $780.00 | | $22,812.45 | $15,285.74 | | | 11/22/21 | Trade #236 STC $DG Dec-03 230 Calls | 2 | $4.42 | | $883.20 | $23,695.65 | $15,285.74 | | | 12/2/21 10:08 AM | Trade #237 BTO 1st Lot $DG Dec-10 215 Puts | 2 | $3.60 | $720.00 | | $22,975.65 | $15,285.74 | | | 12/3/21 2:55 PM | Trade #238 BTO 1st Lot $DG Dec-10 215 Puts | 2 | $1.90 | $380.00 | | $22,595.65 | $15,285.74 | | | 12/6/21 9:49 AM | Trade #239 BTO 1st Lot $DG Dec-10 215 Puts | 2 | $1.15 | $230.00 | | $22,365.65 | $15,285.74 | | | 12/9/21 12:07 PM | Trade #240 BTO 1st Lot $DG Dec-17 222.5 Calls | 2 | $2.65 | $530.00 | | $21,835.65 | $15,285.74 | | | 12/13/21 | Trade #240 STC $DG Dec-17 222.5 Calls | 1 | $3.98 | | $397.50 | $22,233.15 | $15,285.74 | | | 12/13/21 | Trade #240 STC $DG Dec-17 222.5 Calls | 1 | $3.92 | | $392.00 | $22,625.15 | $15,285.74 | | | 12/31/21 1:43 PM | Trade #241 BTO 1st Lot $DG Jan-21 240 Calls | 2 | $3.40 | $680.00 | | $21,945.15 | $15,285.74 | | | 1/3/22 9:58 AM | Trade #242 BTO 1st Lot $DG Jan-07 240 Calls | 4 | $0.65 | $260.00 | | $21,685.15 | $15,285.74 | | | 1/6/22 9:33 AM | Trade #243 BTO 1st Lot $DG Jan-21 240 Calls | 2 | $0.75 | $150.00 | | $21,535.15 | $15,285.74 | | | 1/10/22 | Trade #243 STC Exiting half at 50.00% $DG Jan-21 240 Calls | 1 | $1.13 | | $112.50 | $21,647.65 | $15,285.74 | | | 1/10/22 | Trade #243 STC Exiting at all/rest at 80% of the high $DG Jan-21 240 Calls | 1 | $3.05 | | $304.80 | $21,952.45 | $15,285.74 | | | 1/10/22 | Trade #241 STC $DG Jan-21 240 Calls | 2 | $3.05 | | $609.60 | $22,562.05 | $15,285.74 | | | 1/14/22 1:32 PM | Trade #244 BTO 1st Lot $DG Feb-04 215 Puts | 2 | $5.36 | $1,072.00 | | $21,490.05 | $15,285.74 | | | 1/20/22 12:51 PM | Trade #245 BTO 1st Lot $DG Feb-04 215 Puts | 2 | $3.00 | $600.00 | | $20,890.05 | $15,285.74 | | | 1/28/22 | Trade #245 STC Exiting half at 50.00% $DG Feb-04 215 Puts | 1 | $4.50 | | $450.00 | $21,340.05 | $15,285.74 | | | 1/28/22 | Trade #245 STC Exiting at all/rest at 80% of the high $DG Feb-04 215 Puts | 1 | $10.00 | | $1,000.00 | $22,340.05 | $15,285.74 | | | 1/28/22 | Trade #244 STC $DG Feb-04 215 Puts | 1 | $8.04 | | $804.00 | $23,144.05 | $15,285.74 | | | 1/28/22 | Trade #244 STC $DG Feb-04 215 Puts | 1 | $10.00 | | $1,000.00 | $24,144.05 | $15,416.20 | | | 2/25/22 1:38 PM | Trade #246 BTO 1st Lot $DG Mar-18 200 Calls | 2 | $5.80 | $1,160.00 | | $22,984.05 | $15,416.20 | | | 3/3/22 12:34 PM | Trade #247 BTO 1st Lot $DG Mar-18 210 Calls | 2 | $6.20 | $1,240.00 | | $21,744.05 | $15,416.20 | | | 3/18/22 | Trade #247 STC $DG Mar-18 210 Calls | 1 | $9.30 | | $930.00 | $22,674.05 | $15,416.20 | | | 3/18/22 | Trade #247 STC $DG Mar-18 210 Calls | 1 | $14.00 | | $1,400.00 | $24,074.05 | $15,446.42 | | | 3/18/22 | Trade #246 STC $DG Mar-18 200 Calls | 1 | $8.70 | | $870.00 | $24,944.05 | $15,446.42 | | | 3/18/22 | Trade #246 STC $DG Mar-18 200 Calls | 1 | $21.81 | | $2,180.80 | $27,124.85 | $16,986.94 | | | 4/6/22 12:02 PM | Trade #248 BTO 1st Lot $DG Apr-22 235 Calls | 2 | $4.60 | $920.00 | | $26,204.85 | $16,986.94 | | | 4/21/22 | Trade #248 STC Exiting half at 50.00% $DG Apr-22 235 Calls | 1 | $6.90 | | $690.00 | $26,894.85 | $16,986.94 | | | 4/21/22 | Trade #248 STC Exiting at all/rest at 80% of the high $DG Apr-22 235 Calls | 1 | $17.20 | | $1,720.00 | $28,614.85 | $18,502.20 | | | 5/26/22 9:45 AM | Trade #249 BTO 1st Lot $DG Jun-10 230 Calls | 2 | $5.15 | $1,030.00 | | $27,584.85 | $18,502.20 | | | 6/1/22 9:57 AM | Trade #250 BTO 1st Lot $DG Jun-10 230 Calls | 2 | $2.05 | $410.00 | | $27,174.85 | $18,502.20 | | | 6/9/22 | Trade #250 STC $DG Jun-10 230 Calls | 1 | $3.08 | | $307.50 | $27,482.35 | $18,502.20 | | | 6/9/22 | Trade #250 STC $DG Jun-10 230 Calls | 1 | $7.62 | | $761.60 | $28,243.95 | $19,074.37 | | | 6/9/22 | Trade #249 STC $DG Jun-10 230 Calls | 1 | $7.73 | | $772.50 | $29,016.45 | $19,074.37 | | | 6/9/22 | Trade #249 STC $DG Jun-10 230 Calls | 1 | $7.62 | | $761.60 | $29,778.05 | $20,127.51 | | | 6/22/22 1:47 PM | Trade #251 BTO 1st Lot $DG Jul-08 240 Calls | 2 | $5.70 | $1,140.00 | | $28,638.05 | $20,127.51 | | | 7/6/22 3:23 PM | Trade #252 BTO 1st Lot $DG Jul-15 255 Calls | 2 | $4.06 | $812.00 | | $27,826.05 | $20,127.51 | | | 7/8/22 | Trade #251 STC $DG Jul-08 240 Calls | 1 | $8.55 | | $855.00 | $28,681.05 | $20,127.51 | | | 7/8/22 | Trade #251 STC $DG Jul-08 240 Calls | 1 | $16.69 | | $1,668.80 | $30,349.85 | $20,939.98 | | | 7/12/22 | Trade #252 STC $DG Jul-15 255 Calls | 2 | $4.00 | | $800.00 | $31,149.85 | $21,746.22 | | | 9/8/22 2:02 PM | Trade #253 BTO 1st Lot $DG Sep-23 250 Calls | 2 | $3.70 | $740.00 | | $30,409.85 | $21,746.22 | | | 9/13/22 10:06 AM | Trade #254 BTO 1st Lot $DG Sep-23 250 Calls | 2 | $1.75 | $350.00 | | $30,059.85 | $21,746.22 | | | 11/3/22 11:24 AM | Trade #255 BTO 1st Lot $DG Nov-18 250 Calls | 2 | $4.40 | $880.00 | | $29,179.85 | $21,746.22 | | | 11/9/22 2:23 PM | Trade #256 BTO 1st Lot $DG Nov-18 250 Calls | 2 | $2.45 | $490.00 | | $28,689.85 | $21,746.22 | | | 11/16/22 | Trade #256 STC $DG Nov-18 250 Calls | 1 | $3.68 | | $367.50 | $29,057.35 | $21,746.22 | | | 11/16/22 | Trade #256 STC $DG Nov-18 250 Calls | 1 | $8.00 | | $800.00 | $29,857.35 | $21,746.22 | | | 11/16/22 | Trade #255 STC $DG Nov-18 250 Calls | 1 | $6.60 | | $660.00 | $30,517.35 | $21,746.22 | | | 11/16/22 | Trade #255 STC $DG Nov-18 250 Calls | 1 | $8.00 | | $800.00 | $31,317.35 | $22,233.09 | | | 11/28/22 11:39 AM | Trade #257 BTO 1st Lot $DG Dec-16 257.5 Calls | 2 | $8.50 | $1,700.00 | | $29,617.35 | $22,233.09 | | | 12/1/22 9:37 AM | Trade #258 BTO 1st Lot $DG Dec-16 257.5 Calls | 4 | $0.65 | $260.00 | | $29,357.35 | $22,233.09 | | | 12/2/22 9:52 AM | Trade #259 BTO 1st Lot $DG Dec-16 232.5 Puts | 2 | $2.10 | $420.00 | | $28,937.35 | $22,233.09 | | | 12/7/22 | Trade #258 STC $DG Dec-16 257.5 Calls | 2 | $0.98 | | $195.00 | $29,132.35 | $22,233.09 | | | 12/7/22 | Trade #258 STC $DG Dec-16 257.5 Calls | 2 | $1.44 | | $288.00 | $29,420.35 | $22,233.09 | | | 12/19/22 1:17 PM | Trade #260 BTO 1st Lot $DG Dec-23 245 Calls | 2 | $2.40 | $480.00 | | $28,940.35 | $22,233.09 | | | 12/23/22 | Trade #260 STC $DG Dec-23 245 Calls | 1 | $3.60 | | $360.00 | $29,300.35 | $22,233.09 | | | 12/23/22 | Trade #260 STC $DG Dec-23 245 Calls | 1 | $2.96 | | $296.00 | $29,596.35 | $22,233.09 | | | 3/15/23 12:47 PM | Trade #261 BTO 1st Lot $DG Mar-24 215 Calls | 2 | $6.90 | $1,380.00 | | $28,216.35 | $22,233.09 | | | 4/20/23 3:30 PM | Trade #262 BTO 1st Lot $DG Apr-28 220 Calls | 2 | $1.50 | $300.00 | | $27,916.35 | $22,233.09 | | | 4/24/23 | Trade #262 STC $DG Apr-28 220 Calls | 1 | $2.25 | | $225.00 | $28,141.35 | $22,233.09 | | | 4/24/23 | Trade #262 STC $DG Apr-28 220 Calls | 1 | $2.90 | | $289.60 | $28,430.95 | $22,233.09 | | | 6/22/23 3:10 PM | Trade #263 BTO 1st Lot $DG Jun-30 170 Calls | 2 | $3.40 | $680.00 | | $27,750.95 | $22,233.09 | | | 6/23/23 | Trade #263 STC $DG Jun-30 170 Calls | 2 | $3.20 | | $640.00 | $28,390.95 | $22,233.09 | | | 6/26/23 10:08 AM | Trade #264 BTO 1st Lot $DG Jun-30 170 Calls | 2 | $2.00 | $400.00 | | $27,990.95 | $22,233.09 | | | 12/13/23 2:46 PM | Trade #265 BTO 1st Lot $DG Dec-22 128 Calls | 2 | $2.65 | $530.00 | | $27,460.95 | $22,233.09 | | | 12/14/23 | Trade #265 STC $DG Dec-22 128 Calls | 1 | $3.98 | | $397.50 | $27,858.45 | $22,233.09 | | | 12/14/23 | Trade #265 STC $DG Dec-22 128 Calls | 1 | $3.38 | | $337.60 | $28,196.05 | $22,233.09 | |
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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