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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 DIA
| 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 | | 5/29/18 9:41 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:46 AM | Trade #1 BTO 1st Lot $DIA Jun-15 244 Puts | 2 | $2.50 | $500.00 | | $1,500.00 | $0.00 | | | 5/31/18 | Trade #1 STC $DIA Jun-15 244 Puts | 2 | $2.38 | | $475.20 | $1,975.20 | $0.00 | | | 6/4/18 9:37 AM | Trade #2 BTO 1st Lot $DIA Jun-15 249 Calls | 2 | $1.66 | $332.00 | | $1,643.20 | $0.00 | | | 6/5/18 10:35 AM | Trade #3 BTO 1st Lot $DIA Jun-22 249 Calls | 2 | $1.88 | $376.00 | | $1,267.20 | $0.00 | | | 6/11/18 | Trade #3 STC Exiting half at 50.00% $DIA Jun-22 249 Calls | 1 | $2.82 | | $282.00 | $1,549.20 | $0.00 | | | 6/11/18 | Trade #3 STC Exiting at all/rest at 80% of the high $DIA Jun-22 249 Calls | 1 | $4.40 | | $440.00 | $1,989.20 | $0.00 | | | 6/11/18 | Trade #2 STC $DIA Jun-15 249 Calls | 1 | $2.49 | | $249.00 | $2,238.20 | $0.00 | | | 6/11/18 | Trade #2 STC $DIA Jun-15 249 Calls | 1 | $4.32 | | $432.00 | $2,670.20 | $335.10 | | | 6/12/18 2:32 PM | Trade #4 BTO 1st Lot $DIA Jun-29 251 Puts | 2 | $1.59 | $318.00 | | $2,352.20 | $335.10 | | | 6/14/18 11:00 AM | Trade #5 BTO 1st Lot $DIA Jun-29 250 Puts | 2 | $1.59 | $318.00 | | $2,034.20 | $335.10 | | | 6/15/18 | Trade #5 STC $DIA Jun-29 250 Puts | 1 | $2.39 | | $238.50 | $2,272.70 | $335.10 | | | 6/15/18 | Trade #5 STC $DIA Jun-29 250 Puts | 1 | $2.14 | | $214.40 | $2,487.10 | $411.10 | | | 6/15/18 | Trade #4 STC $DIA Jun-29 251 Puts | 1 | $2.39 | | $238.50 | $2,725.60 | $411.10 | | | 6/15/18 | Trade #4 STC $DIA Jun-29 251 Puts | 1 | $2.52 | | $252.00 | $2,977.60 | $694.35 | | | 7/9/18 9:43 AM | Trade #6 BTO 1st Lot $DIA Jul-20 247 Calls | 2 | $1.85 | $370.00 | | $2,607.60 | $694.35 | | | 7/11/18 12:06 PM | Trade #7 BTO 1st Lot $DIA Jul-27 246 Puts | 2 | $2.03 | $406.00 | | $2,201.60 | $694.35 | | | 7/13/18 9:42 AM | Trade #8 BTO 1st Lot $DIA Jul-27 250 Calls | 2 | $1.84 | $368.00 | | $1,833.60 | $694.35 | | | 7/18/18 | Trade #6 STC $DIA Jul-20 247 Calls | 1 | $2.78 | | $277.50 | $2,111.10 | $694.35 | | | 7/18/18 | Trade #6 STC $DIA Jul-20 247 Calls | 1 | $4.08 | | $408.00 | $2,519.10 | $694.35 | | | 7/20/18 9:45 AM | Trade #9 BTO 1st Lot $DIA Aug-03 249 Puts | 2 | $1.72 | $344.00 | | $2,175.10 | $694.35 | | | 7/23/18 10:50 AM | Trade #10 BTO 1st Lot $DIA Aug-03 248 Puts | 2 | $1.11 | $222.00 | | $1,953.10 | $694.35 | | | 7/25/18 3:27 PM | Trade #11 BTO 1st Lot $DIA Aug-10 253 Calls | 2 | $1.85 | $370.00 | | $1,583.10 | $694.35 | | | 7/26/18 | Trade #11 STC $DIA Aug-10 253 Calls | 1 | $2.78 | | $277.50 | $1,860.60 | $694.35 | | | 7/26/18 | Trade #11 STC $DIA Aug-10 253 Calls | 1 | $3.20 | | $320.00 | $2,180.60 | $694.35 | | | 7/26/18 | Trade #8 STC $DIA Jul-27 250 Calls | 1 | $2.76 | | $276.00 | $2,456.60 | $694.35 | | | 7/26/18 | Trade #8 STC $DIA Jul-27 250 Calls | 1 | $4.48 | | $448.00 | $2,904.60 | $799.48 | | | 7/30/18 12:19 PM | Trade #12 BTO 1st Lot $DIA Aug-10 252 Puts Profit Account | 2 | $1.35 | $270.00 | | $2,634.60 | $529.48 | | | 8/2/18 | Trade #12 STC $DIA Aug-10 252 Puts Profit Account | 1 | $2.03 | | $202.50 | $2,837.10 | $731.98 | | | 8/2/18 | Trade #12 STC $DIA Aug-10 252 Puts Profit Account | 1 | $1.84 | | $184.00 | $3,021.10 | $915.98 | | | 8/3/18 9:36 AM | Trade #13 BTO 1st Lot $DIA Aug-17 254 Calls Profit Account | 2 | $1.63 | $326.00 | | $2,695.10 | $589.98 | | | 8/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,094.48 | $3,199.60 | $1,094.48 | | | 8/7/18 | Trade #13 STC $DIA Aug-17 254 Calls Profit Account | 1 | $2.45 | | $244.50 | $2,939.60 | $834.48 | | | 8/7/18 | Trade #13 STC $DIA Aug-17 254 Calls Profit Account | 1 | $2.60 | | $260.00 | $3,199.60 | $1,094.48 | | | 8/13/18 3:31 PM | Trade #14 BTO 1st Lot $DIA Aug-24 251 Puts | 2 | $1.67 | $334.00 | | $2,865.60 | $0.00 | | | 8/14/18 10:51 AM | Trade #15 BTO 1st Lot $DIA Aug-31 254 Calls | 2 | $1.76 | $352.00 | | $2,513.60 | $0.00 | | | 8/15/18 | Trade #14 STC $DIA Aug-24 251 Puts | 1 | $2.51 | | $250.50 | $2,764.10 | $0.00 | | | 8/15/18 | Trade #14 STC $DIA Aug-24 251 Puts | 1 | $2.35 | | $235.20 | $2,999.30 | $0.00 | | | 8/16/18 9:40 AM | Trade #16 BTO 1st Lot $DIA Aug-24 255 Calls | 2 | $1.30 | $260.00 | | $2,739.30 | $0.00 | | | 8/21/18 | Trade #16 STC Exiting half at 50.00% $DIA Aug-24 255 Calls | 1 | $1.95 | | $195.00 | $2,934.30 | $0.00 | | | 8/21/18 | Trade #16 STC Exiting at all/rest at 80% of the high $DIA Aug-24 255 Calls | 1 | $3.08 | | $308.00 | $3,242.30 | $21.35 | | | 8/23/18 10:21 AM | Trade #17 BTO 1st Lot $DIA Sep-07 258 Calls | 2 | $1.61 | $322.00 | | $2,920.30 | $21.35 | | | 8/28/18 | Trade #15 STC $DIA Aug-31 254 Calls | 1 | $2.64 | | $264.00 | $3,184.30 | $21.35 | | | 8/28/18 | Trade #15 STC $DIA Aug-31 254 Calls | 1 | $5.70 | | $569.60 | $3,753.90 | $287.83 | | | 8/29/18 | Trade #17 STC $DIA Sep-07 258 Calls | 1 | $2.42 | | $241.50 | $3,995.40 | $287.83 | | | 8/29/18 | Trade #17 STC $DIA Sep-07 258 Calls | 1 | $3.48 | | $348.00 | $4,343.40 | $715.81 | | | 8/31/18 12:08 PM | Trade #18 BTO 1st Lot $DIA Sep-07 258 Puts Profit Account | 2 | $0.98 | $196.00 | | $4,147.40 | $519.81 | | | 9/4/18 | Trade #18 STC $DIA Sep-07 258 Puts Profit Account | 2 | $0.93 | | $185.60 | $4,333.00 | $705.41 | | | 9/5/18 11:07 AM | Trade #19 BTO 1st Lot $DIA Sep-21 258 Puts | 2 | $1.86 | $372.00 | | $3,961.00 | $705.41 | | | 9/7/18 | Trade #19 STC $DIA Sep-21 258 Puts | 2 | $1.84 | | $368.00 | $4,329.00 | $912.21 | | | 9/11/18 11:31 AM | Trade #20 BTO 1st Lot $DIA Sep-28 260 Calls Profit Account | 2 | $1.92 | $384.00 | | $3,945.00 | $528.21 | | | 9/12/18 11:36 AM | Trade #21 BTO 1st Lot $DIA Sep-28 262 Calls | 2 | $1.88 | $376.00 | | $3,569.00 | $528.21 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,514.60 | $5,207.00 | $1,514.60 | | | 9/21/18 | Trade #21 STC $DIA Sep-28 262 Calls | 1 | $2.82 | | $282.00 | $3,851.00 | $528.21 | | | 9/21/18 | Trade #21 STC $DIA Sep-28 262 Calls | 1 | $4.68 | | $468.00 | $4,319.00 | $626.60 | | | 9/21/18 | Trade #20 STC Exiting half at 50.00% $DIA Sep-28 260 Calls Profit Account | 1 | $2.88 | | $288.00 | $4,607.00 | $914.60 | | | 9/21/18 | Trade #20 STC Exiting at all/rest at 80% of the high $DIA Sep-28 260 Calls Profit Account | 1 | $6.00 | | $600.00 | $5,207.00 | $1,514.60 | | | 9/26/18 3:39 PM | Trade #22 BTO 1st Lot $DIA Oct-12 263 Puts | 2 | $1.25 | $250.00 | | $4,957.00 | $0.00 | | | 9/27/18 10:08 AM | Trade #23 BTO 1st Lot $DIA Oct-12 265 Calls | 2 | $1.78 | $356.00 | | $4,601.00 | $0.00 | | | 10/3/18 | Trade #23 STC $DIA Oct-12 265 Calls | 1 | $2.67 | | $267.00 | $4,868.00 | $0.00 | | | 10/3/18 | Trade #23 STC $DIA Oct-12 265 Calls | 1 | $3.83 | | $383.20 | $5,251.20 | $22.10 | | | 10/4/18 12:10 PM | Trade #24 BTO 1st Lot $DIA Oct-12 264 Puts | 2 | $1.54 | $308.00 | | $4,943.20 | $22.10 | | | 10/11/18 | Trade #22 STC $DIA Oct-12 263 Puts | 1 | $1.88 | | $187.50 | $5,130.70 | $22.10 | | | 10/11/18 | Trade #22 STC $DIA Oct-12 263 Puts | 1 | $10.69 | | $1,068.80 | $6,199.50 | $507.30 | | | 10/12/18 | Trade #24 STC $DIA Oct-12 264 Puts | 1 | $2.31 | | $231.00 | $6,430.50 | $507.30 | | | 10/12/18 | Trade #24 STC $DIA Oct-12 264 Puts | 1 | $10.80 | | $1,080.00 | $7,510.50 | $1,405.40 | | | 10/16/18 1:52 PM | Trade #25 BTO 1st Lot $DIA Nov-02 258 Calls Profit Account | 2 | $2.80 | $560.00 | | $6,950.50 | $845.40 | | | 10/17/18 | Trade #25 STC $DIA Nov-02 258 Calls Profit Account | 2 | $2.44 | | $488.00 | $7,438.50 | $1,333.40 | | | 10/23/18 2:53 PM | Trade #26 BTO 1st Lot $DIA Nov-09 253 Calls | 2 | $3.55 | $710.00 | | $6,728.50 | $1,333.40 | | | 10/31/18 10:34 AM | Trade #27 BTO 1st Lot $DIA Nov-16 253 Calls | 2 | $3.60 | $720.00 | | $6,008.50 | $1,333.40 | | | 11/8/18 | Trade #27 STC $DIA Nov-16 253 Calls | 1 | $5.40 | | $540.00 | $6,548.50 | $1,333.40 | | | 11/8/18 | Trade #27 STC $DIA Nov-16 253 Calls | 1 | $8.00 | | $800.00 | $7,348.50 | $1,701.45 | | | 11/8/18 | Trade #26 STC $DIA Nov-09 253 Calls | 1 | $5.33 | | $532.50 | $7,881.00 | $1,701.45 | | | 11/8/18 | Trade #26 STC $DIA Nov-09 253 Calls | 1 | $7.88 | | $788.00 | $8,669.00 | $2,545.73 | | | 11/9/18 11:53 AM | Trade #28 BTO 1st Lot $DIA Nov-16 258 Puts Profit Account | 4 | $1.70 | $680.00 | | $7,989.00 | $1,865.73 | | | 11/13/18 1:14 PM | Trade #29 BTO 1st Lot $DIA Nov-30 252 Puts Profit Account | 2 | $2.87 | $574.00 | | $7,415.00 | $1,291.73 | | | 11/15/18 | Trade #28 STC $DIA Nov-16 258 Puts Profit Account | 2 | $2.55 | | $510.00 | $7,925.00 | $1,801.73 | | | 11/15/18 | Trade #28 STC $DIA Nov-16 258 Puts Profit Account | 2 | $8.00 | | $1,600.00 | $9,525.00 | $3,401.73 | | | 11/22/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,550.63 | $10,673.90 | $4,550.63 | | | 11/23/18 | Trade #29 STC $DIA Nov-30 252 Puts Profit Account | 1 | $4.31 | | $430.50 | $9,955.50 | $3,832.23 | | | 11/23/18 | Trade #29 STC $DIA Nov-30 252 Puts Profit Account | 1 | $7.18 | | $718.40 | $10,673.90 | $4,550.63 | | | 11/27/18 2:11 PM | Trade #30 BTO 1st Lot $DIA Dec-14 247 Calls | 2 | $3.98 | $796.00 | | $9,877.90 | $0.00 | | | 11/28/18 10:24 AM | Trade #31 BTO 1st Lot $DIA Dec-14 250 Calls | 2 | $3.46 | $692.00 | | $9,185.90 | $0.00 | | | 12/3/18 | Trade #31 STC Exiting half at 50.00% $DIA Dec-14 250 Calls | 1 | $5.19 | | $519.00 | $9,704.90 | $0.00 | | | 12/3/18 | Trade #31 STC Exiting at all/rest at 80% of the high $DIA Dec-14 250 Calls | 1 | $8.52 | | $852.00 | $10,556.90 | $0.00 | | | 12/3/18 | Trade #30 STC Exiting half at 50.00% $DIA Dec-14 247 Calls | 1 | $5.97 | | $597.00 | $11,153.90 | $0.00 | | | 12/3/18 | Trade #30 STC Exiting at all/rest at 80% of the high $DIA Dec-14 247 Calls | 1 | $9.41 | | $940.80 | $12,094.70 | $710.40 | | | 12/6/18 2:03 PM | Trade #32 BTO 1st Lot $DIA Dec-21 248 Calls | 2 | $4.30 | $860.00 | | $11,234.70 | $710.40 | | | 12/7/18 | Trade #32 STC $DIA Dec-21 248 Calls | 2 | $4.88 | | $976.00 | $12,210.70 | $1,123.60 | | | 12/12/18 12:58 PM | Trade #33 BTO 1st Lot $DIA Dec-21 249 Calls Profit Account | 2 | $2.79 | $558.00 | | $11,652.70 | $565.60 | | | 12/19/18 12:25 PM | Trade #34 BTO 1st Lot $DIA Dec-28 242.5 Calls | 2 | $2.28 | $456.00 | | $11,196.70 | $565.60 | | | 12/27/18 3:24 PM | Trade #35 BTO 1st Lot $DIA Jan-11 227.5 Calls | 2 | $5.25 | $1,050.00 | | $10,146.70 | $565.60 | | | 12/28/18 2:56 PM | Trade #36 BTO 1st Lot $DIA Jan-11 235 Calls | 2 | $4.25 | $850.00 | | $9,296.70 | $565.60 | | | 1/9/19 | Trade #36 STC $DIA Jan-11 235 Calls | 2 | $4.20 | | $840.00 | $10,136.70 | $565.60 | | | 1/10/19 | Trade #35 STC $DIA Jan-11 227.5 Calls | 1 | $7.88 | | $787.50 | $10,924.20 | $565.60 | | | 1/10/19 | Trade #35 STC $DIA Jan-11 227.5 Calls | 1 | $9.98 | | $998.40 | $11,922.60 | $628.15 | | | 1/11/19 11:40 AM | Trade #37 BTO 1st Lot $DIA Jan-25 240 Calls | 2 | $2.70 | $540.00 | | $11,382.60 | $628.15 | | | 1/25/19 | Trade #37 STC $DIA Jan-25 240 Calls | 1 | $4.05 | | $405.00 | $11,787.60 | $628.15 | | | 1/25/19 | Trade #37 STC $DIA Jan-25 240 Calls | 1 | $6.40 | | $640.00 | $12,427.60 | $911.93 | | | 2/5/19 12:56 PM | Trade #38 BTO 1st Lot $DIA Feb-22 250 Puts Profit Account | 2 | $1.65 | $330.00 | | $12,097.60 | $581.93 | | | 2/7/19 12:54 PM | Trade #39 BTO 1st Lot $DIA Feb-15 249 Puts | 2 | $1.79 | $358.00 | | $11,739.60 | $581.93 | | | 2/8/19 | Trade #39 STC $DIA Feb-15 249 Puts | 2 | $1.85 | | $369.60 | $12,109.20 | $581.93 | | | 2/8/19 | Trade #38 STC $DIA Feb-22 250 Puts Profit Account | 1 | $2.48 | | $247.50 | $12,356.70 | $829.43 | | | 2/8/19 | Trade #38 STC $DIA Feb-22 250 Puts Profit Account | 1 | $2.64 | | $264.00 | $12,620.70 | $1,093.43 | | | 2/19/19 11:52 AM | Trade #40 BTO 1st Lot $DIA Mar-08 259 Calls | 2 | $2.77 | $554.00 | | $12,066.70 | $1,093.43 | | | 2/25/19 | Trade #40 STC $DIA Mar-08 259 Calls | 1 | $4.16 | | $415.50 | $12,482.20 | $1,093.43 | | | 2/25/19 | Trade #40 STC $DIA Mar-08 259 Calls | 1 | $3.51 | | $351.20 | $12,833.40 | $1,438.21 | | | 2/27/19 10:58 AM | Trade #41 BTO 1st Lot $DIA Mar-15 258 Puts Profit Account | 2 | $2.45 | $490.00 | | $12,343.40 | $948.21 | | | 2/28/19 9:55 AM | Trade #42 BTO 1st Lot $DIA Mar-15 261 Calls | 2 | $2.13 | $426.00 | | $11,917.40 | $948.21 | | | 3/1/19 | Trade #42 STC $DIA Mar-15 261 Calls | 2 | $2.15 | | $430.40 | $12,347.80 | $948.21 | | | 3/6/19 11:26 AM | Trade #43 BTO 1st Lot $DIA Mar-22 256 Puts | 2 | $2.59 | $518.00 | | $11,829.80 | $948.21 | | | 3/8/19 | Trade #43 STC Exiting half at 50.00% $DIA Mar-22 256 Puts | 1 | $3.89 | | $388.50 | $12,218.30 | $948.21 | | | 3/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $DIA Mar-22 256 Puts | 1 | $4.01 | | $400.80 | $12,619.10 | $1,013.46 | | | 3/8/19 | Trade #41 STC $DIA Mar-15 258 Puts Profit Account | 1 | $3.68 | | $367.50 | $12,986.60 | $1,380.96 | | | 3/8/19 | Trade #41 STC $DIA Mar-15 258 Puts Profit Account | 1 | $4.80 | | $480.00 | $13,466.60 | $1,860.96 | | | 3/12/19 2:24 PM | Trade #44 BTO 1st Lot $DIA Mar-29 257 Calls Profit Account | 2 | $2.50 | $500.00 | | $12,966.60 | $1,360.96 | | | 3/13/19 2:05 PM | Trade #45 BTO 1st Lot $DIA Mar-29 258 Calls Profit Account | 2 | $2.41 | $482.00 | | $12,484.60 | $878.96 | | | 3/19/19 | Trade #45 STC $DIA Mar-29 258 Calls Profit Account | 1 | $3.62 | | $361.50 | $12,846.10 | $1,240.46 | | | 3/19/19 | Trade #45 STC $DIA Mar-29 258 Calls Profit Account | 1 | $3.04 | | $304.00 | $13,150.10 | $1,544.46 | | | 3/19/19 | Trade #44 STC $DIA Mar-29 257 Calls Profit Account | 1 | $3.75 | | $375.00 | $13,525.10 | $1,919.46 | | | 3/19/19 | Trade #44 STC $DIA Mar-29 257 Calls Profit Account | 1 | $3.92 | | $392.00 | $13,917.10 | $2,311.46 | | | 3/20/19 2:14 PM | Trade #46 BTO 1st Lot $DIA Apr-05 259 Calls Profit Account | 2 | $2.65 | $530.00 | | $13,387.10 | $1,781.46 | | | 3/21/19 11:57 AM | Trade #47 BTO 1st Lot $DIA Apr-05 260 Calls Profit Account | 2 | $2.40 | $480.00 | | $12,907.10 | $1,301.46 | | | 4/5/19 | Trade #47 STC $DIA Apr-05 260 Calls Profit Account | 1 | $3.60 | | $360.00 | $13,267.10 | $1,661.46 | | | 4/5/19 | Trade #47 STC $DIA Apr-05 260 Calls Profit Account | 1 | $3.86 | | $385.60 | $13,652.70 | $2,047.06 | | | 4/5/19 | Trade #46 STC $DIA Apr-05 259 Calls Profit Account | 1 | $3.98 | | $397.50 | $14,050.20 | $2,444.56 | | | 4/5/19 | Trade #46 STC $DIA Apr-05 259 Calls Profit Account | 1 | $4.38 | | $437.60 | $14,487.80 | $2,882.16 | | | 4/8/19 9:45 AM | Trade #48 BTO 1st Lot $DIA Apr-26 261 Puts Profit Account | 4 | $2.24 | $896.00 | | $13,591.80 | $1,986.16 | | | 4/9/19 | Trade #48 STC $DIA Apr-26 261 Puts Profit Account | 4 | $2.24 | | $896.00 | $14,487.80 | $2,882.16 | | | 4/11/19 10:45 AM | Trade #49 BTO 1st Lot $DIA Apr-26 263 Calls Profit Account | 4 | $1.94 | $776.00 | | $13,711.80 | $2,106.16 | | | 4/18/19 9:46 AM | Trade #50 BTO 1st Lot $DIA May-03 266 Calls Profit Account | 4 | $2.04 | $816.00 | | $12,895.80 | $1,290.16 | | | 4/23/19 | Trade #50 STC $DIA May-03 266 Calls Profit Account | 4 | $2.02 | | $809.60 | $13,705.40 | $2,099.76 | | | 4/23/19 | Trade #49 STC Exiting half at 50.00% $DIA Apr-26 263 Calls Profit Account | 2 | $2.91 | | $582.00 | $14,287.40 | $2,681.76 | | | 4/23/19 | Trade #49 STC Exiting at all/rest at 80% of the high $DIA Apr-26 263 Calls Profit Account | 2 | $3.16 | | $632.00 | $14,919.40 | $3,313.76 | | | 4/25/19 12:25 PM | Trade #51 BTO 1st Lot $DIA May-10 265 Calls Profit Account | 4 | $2.32 | $928.00 | | $13,991.40 | $2,385.76 | | | 5/1/19 | Trade #51 STC $DIA May-10 265 Calls Profit Account | 4 | $2.40 | | $960.00 | $14,951.40 | $3,345.76 | | | 5/2/19 12:15 PM | Trade #52 BTO 1st Lot $DIA May-17 260 Puts Profit Account | 4 | $2.28 | $912.00 | | $14,039.40 | $2,433.76 | | | 5/3/19 12:34 PM | Trade #53 BTO 1st Lot $DIA May-17 265 Calls Profit Account | 4 | $2.38 | $952.00 | | $13,087.40 | $1,481.76 | | | 5/7/19 10:18 AM | Trade #54 BTO 1st Lot $DIA May-24 260 Puts | 2 | $3.60 | $720.00 | | $12,367.40 | $1,481.76 | | | 5/13/19 | Trade #54 STC $DIA May-24 260 Puts | 1 | $5.40 | | $540.00 | $12,907.40 | $1,481.76 | | | 5/13/19 | Trade #54 STC $DIA May-24 260 Puts | 1 | $6.88 | | $688.00 | $13,595.40 | $2,002.53 | | | 5/13/19 | Trade #52 STC $DIA May-17 260 Puts Profit Account | 2 | $3.42 | | $684.00 | $14,279.40 | $2,686.53 | | | 5/13/19 | Trade #52 STC $DIA May-17 260 Puts Profit Account | 2 | $6.48 | | $1,296.00 | $15,575.40 | $3,982.53 | | | 5/14/19 11:41 AM | Trade #55 BTO 1st Lot $DIA May-31 257 Calls Profit Account | 2 | $3.20 | $640.00 | | $14,935.40 | $3,342.53 | | | 5/15/19 2:47 PM | Trade #56 BTO 1st Lot $DIA May-24 258 Calls | 2 | $2.00 | $400.00 | | $14,535.40 | $3,342.53 | | | 5/16/19 | Trade #56 STC $DIA May-24 258 Calls | 1 | $3.00 | | $300.00 | $14,835.40 | $3,342.53 | | | 5/16/19 | Trade #56 STC $DIA May-24 258 Calls | 1 | $2.46 | | $246.40 | $15,081.80 | $4,346.11 | | | 5/16/19 | Trade #55 STC $DIA May-31 257 Calls Profit Account | 2 | $3.62 | | $723.20 | $15,805.00 | $5,069.31 | | | 5/17/19 10:40 AM | Trade #57 BTO 1st Lot $DIA May-24 259 Calls Profit Account | 4 | $1.73 | $692.00 | | $15,113.00 | $4,377.31 | | | 5/20/19 | Trade #57 STC $DIA May-24 259 Calls Profit Account | 4 | $0.26 | | $103.20 | $15,216.20 | $4,480.51 | | | 5/21/19 12:18 PM | Trade #58 BTO 1st Lot $DIA May-31 257 Puts Profit Account | 4 | $1.88 | $752.00 | | $14,464.20 | $3,728.51 | | | 5/23/19 10:21 AM | Trade #59 BTO 1st Lot $DIA Jun-07 253 Puts | 2 | $2.89 | $578.00 | | $13,886.20 | $3,728.51 | | | 5/31/19 | Trade #58 STC $DIA May-31 257 Puts Profit Account | 2 | $2.82 | | $564.00 | $14,450.20 | $4,292.51 | | | 5/31/19 | Trade #58 STC $DIA May-31 257 Puts Profit Account | 2 | $6.35 | | $1,270.40 | $15,720.60 | $5,562.91 | | | 6/3/19 | Trade #59 STC $DIA Jun-07 253 Puts | 1 | $4.34 | | $433.50 | $16,154.10 | $5,562.91 | | | 6/3/19 | Trade #59 STC $DIA Jun-07 253 Puts | 1 | $4.84 | | $484.00 | $16,638.10 | $6,842.86 | | | 6/4/19 10:29 AM | Trade #60 BTO 1st Lot $DIA Jun-14 247.5 Puts Profit Account | 6 | $1.31 | $786.00 | | $15,852.10 | $6,056.86 | | | 6/5/19 9:51 AM | Trade #61 BTO 1st Lot $DIA Jun-14 254 Puts | 2 | $2.34 | $468.00 | | $15,384.10 | $6,056.86 | | | 6/7/19 10:09 AM | Trade #62 BTO 1st Lot $DIA Jun-14 257 Puts | 2 | $1.00 | $200.00 | | $15,184.10 | $6,056.86 | | | 6/10/19 2:13 PM | Trade #63 BTO 1st Lot $DIA Jun-14 260 Puts | 2 | $1.18 | $236.00 | | $14,948.10 | $6,056.86 | | | 6/11/19 | Trade #63 STC $DIA Jun-14 260 Puts | 2 | $1.00 | | $200.00 | $15,148.10 | $6,056.86 | | | 6/13/19 12:17 PM | Trade #64 BTO 1st Lot $DIA Jun-21 260 Puts | 2 | $1.87 | $374.00 | | $14,774.10 | $6,056.86 | | | 6/20/19 | Trade #64 STC $DIA Jun-21 260 Puts | 2 | $1.64 | | $328.00 | $15,102.10 | $6,056.86 | | | 6/25/19 10:50 AM | Trade #65 BTO 1st Lot $DIA Jul-05 267 Calls | 2 | $2.43 | $486.00 | | $14,616.10 | $6,056.86 | | | 6/26/19 11:10 AM | Trade #66 BTO 1st Lot $DIA Jul-05 267 Calls | 2 | $2.13 | $426.00 | | $14,190.10 | $6,056.86 | | | 7/3/19 | Trade #66 STC $DIA Jul-05 267 Calls | 2 | $2.24 | | $448.00 | $14,638.10 | $6,056.86 | | | 7/3/19 | Trade #65 STC $DIA Jul-05 267 Calls | 2 | $2.24 | | $448.00 | $15,086.10 | $6,056.86 | | | 7/8/19 11:42 AM | Trade #67 BTO 1st Lot $DIA Jul-12 270 Calls | 4 | $0.44 | $176.00 | | $14,910.10 | $6,056.86 | | | 7/10/19 9:51 AM | Trade #68 BTO 1st Lot $DIA Jul-19 268 Puts | 2 | $1.15 | $230.00 | | $14,680.10 | $6,056.86 | | | 7/11/19 | Trade #67 STC $DIA Jul-12 270 Calls | 2 | $0.66 | | $132.00 | $14,812.10 | $6,056.86 | | | 7/11/19 | Trade #67 STC $DIA Jul-12 270 Calls | 2 | $1.02 | | $203.20 | $15,015.30 | $6,056.86 | | | 7/17/19 3:02 PM | Trade #69 BTO 1st Lot $DIA Jul-26 275 Calls | 2 | $0.75 | $150.00 | | $14,865.30 | $6,056.86 | | | 7/18/19 9:57 AM | Trade #70 BTO 1st Lot $DIA Aug-02 270 Puts | 2 | $2.08 | $416.00 | | $14,449.30 | $6,056.86 | | | 7/19/19 | Trade #69 STC $DIA Jul-26 275 Calls | 1 | $1.13 | | $112.50 | $14,561.80 | $6,056.86 | | | 7/19/19 | Trade #69 STC $DIA Jul-26 275 Calls | 1 | $0.96 | | $96.00 | $14,657.80 | $6,056.86 | | | 7/23/19 2:06 PM | Trade #71 BTO 1st Lot $DIA Aug-02 275 Calls | 2 | $1.31 | $262.00 | | $14,395.80 | $6,056.86 | | | 7/24/19 12:01 AM | Trade #72 BTO 1st Lot $DIA Aug-02 275 Calls | 2 | $0.79 | $158.00 | | $14,237.80 | $6,056.86 | | | 7/25/19 3:41 PM | Trade #73 BTO 1st Lot $DIA Aug-16 270 Puts | 2 | $2.54 | $508.00 | | $13,729.80 | $6,056.86 | | | 8/2/19 | Trade #70 STC $DIA Aug-02 270 Puts | 1 | $3.12 | | $312.00 | $14,041.80 | $6,056.86 | | | 8/2/19 | Trade #70 STC $DIA Aug-02 270 Puts | 1 | $6.02 | | $601.60 | $14,643.40 | $6,056.86 | | | 8/6/19 11:04 AM | Trade #74 BTO 1st Lot $DIA Aug-23 257 Puts | 2 | $4.45 | $890.00 | | $13,753.40 | $6,056.86 | | | 8/7/19 | Trade #74 STC $DIA Aug-23 257 Puts | 2 | $4.92 | | $984.00 | $14,737.40 | $6,056.86 | | | 8/8/19 12:01 AM | Trade #75 BTO 1st Lot $DIA Aug-23 257 Puts | 2 | $2.67 | $534.00 | | $14,203.40 | $6,056.86 | | | 8/15/19 | Trade #75 STC $DIA Aug-23 257 Puts | 1 | $4.01 | | $400.50 | $14,603.90 | $6,056.86 | | | 8/15/19 | Trade #75 STC $DIA Aug-23 257 Puts | 1 | $4.34 | | $434.40 | $15,038.30 | $6,056.86 | | | 8/15/19 | Trade #73 STC $DIA Aug-16 270 Puts | 1 | $3.81 | | $381.00 | $15,419.30 | $6,056.86 | | | 8/15/19 | Trade #73 STC $DIA Aug-16 270 Puts | 1 | $12.82 | | $1,282.40 | $16,701.70 | $6,728.63 | | | 8/16/19 12:47 PM | Trade #76 BTO 1st Lot $DIA Sep-06 259 Calls | 2 | $4.19 | $838.00 | | $15,863.70 | $6,728.63 | | | 8/19/19 12:01 AM | Trade #77 BTO 1st Lot $DIA Sep-06 259 Calls | 2 | $2.51 | $502.00 | | $15,361.70 | $6,728.63 | | | 9/6/19 | Trade #77 STC $DIA Sep-06 259 Calls | 1 | $3.77 | | $376.50 | $15,738.20 | $6,728.63 | | | 9/6/19 | Trade #77 STC $DIA Sep-06 259 Calls | 1 | $7.77 | | $776.80 | $16,515.00 | $6,971.16 | | | 9/6/19 | Trade #76 STC $DIA Sep-06 259 Calls | 1 | $6.29 | | $628.50 | $17,143.50 | $6,971.16 | | | 9/6/19 | Trade #76 STC $DIA Sep-06 259 Calls | 1 | $7.77 | | $776.80 | $17,920.30 | $7,795.08 | | | 9/10/19 10:49 AM | Trade #78 BTO 1st Lot $DIA Sep-20 266 Puts | 2 | $1.79 | $358.00 | | $17,562.30 | $7,795.08 | | | 9/11/19 12:01 AM | Trade #79 BTO 1st Lot $DIA Sep-27 266 Puts | 2 | $1.49 | $298.00 | | $17,264.30 | $7,795.08 | | | 9/12/19 12:01 AM | Trade #80 BTO 1st Lot $DIA Sep-20 266 Puts | 4 | $0.54 | $216.00 | | $17,048.30 | $7,795.08 | | | 9/13/19 12:01 AM | Trade #81 BTO 1st Lot $DIA Sep-27 266 Puts | 4 | $0.74 | $296.00 | | $16,752.30 | $7,795.08 | | | 9/17/19 | Trade #80 STC $DIA Sep-20 266 Puts | 4 | $0.50 | | $198.40 | $16,950.70 | $7,795.08 | | | 9/18/19 | Trade #81 STC Exiting half at 50.00% $DIA Sep-27 266 Puts | 2 | $1.11 | | $222.00 | $17,172.70 | $7,795.08 | | | 9/18/19 | Trade #81 STC Exiting at all/rest at 80% of the high $DIA Sep-27 266 Puts | 2 | $1.08 | | $216.00 | $17,388.70 | $7,941.24 | | | 9/19/19 12:01 AM | Trade #82 BTO 1st Lot $DIA Oct-04 269 Puts | 2 | $1.46 | $292.00 | | $17,096.70 | $7,941.24 | | | 9/20/19 12:01 AM | Trade #83 BTO 1st Lot $DIA Sep-27 269 Calls | 2 | $1.92 | $384.00 | | $16,712.70 | $7,941.24 | | | 9/23/19 12:01 AM | Trade #84 BTO 1st Lot $DIA Oct-11 273 Calls | 2 | $1.72 | $344.00 | | $16,368.70 | $7,941.24 | | | 9/24/19 | Trade #84 STC $DIA Oct-11 273 Calls | 2 | $0.33 | | $66.80 | $16,435.50 | $7,941.24 | | | 9/27/19 12:01 AM | Trade #85 BTO 1st Lot $DIA Oct-11 273 Calls | 2 | $0.86 | $172.00 | | $16,263.50 | $7,941.24 | | | 9/30/19 12:01 AM | Trade #86 BTO 1st Lot $DIA Oct-11 266 Puts | 2 | $1.64 | $328.00 | | $15,935.50 | $7,941.24 | | | 10/3/19 | Trade #86 STC $DIA Oct-11 266 Puts | 1 | $2.46 | | $246.00 | $16,181.50 | $7,941.24 | | | 10/3/19 | Trade #86 STC $DIA Oct-11 266 Puts | 1 | $6.76 | | $676.00 | $16,857.50 | $7,941.24 | | | 10/3/19 | Trade #82 STC $DIA Oct-04 269 Puts | 1 | $2.19 | | $219.00 | $17,076.50 | $7,941.24 | | | 10/3/19 | Trade #82 STC $DIA Oct-04 269 Puts | 1 | $7.60 | | $760.00 | $17,836.50 | $8,238.22 | | | 10/4/19 12:01 AM | Trade #87 BTO 1st Lot $DIA Oct-18 259 Puts | 2 | $2.07 | $414.00 | | $17,422.50 | $8,238.22 | | | 10/7/19 12:01 AM | Trade #88 BTO 1st Lot $DIA Oct-18 259 Puts | 2 | $1.04 | $208.00 | | $17,214.50 | $8,238.22 | | | 10/8/19 | Trade #88 STC $DIA Oct-18 259 Puts | 1 | $1.56 | | $156.00 | $17,370.50 | $8,238.22 | | | 10/8/19 | Trade #88 STC $DIA Oct-18 259 Puts | 1 | $1.92 | | $192.00 | $17,562.50 | $8,249.71 | | | 10/8/19 | Trade #87 STC $DIA Oct-18 259 Puts | 2 | $1.92 | | $384.00 | $17,946.50 | $8,447.46 | | | 10/9/19 12:39 PM | Trade #89 BTO 1st Lot $DIA Oct-18 264 Calls | 2 | $2.76 | $552.00 | | $17,394.50 | $8,447.46 | | | 10/11/19 11:38 AM | Trade #90 BTO 1st Lot $DIA Nov-01 270 Calls | 2 | $3.20 | $640.00 | | $16,754.50 | $8,447.46 | | | 10/17/19 | Trade #89 STC $DIA Oct-18 264 Calls | 1 | $4.14 | | $414.00 | $17,168.50 | $8,447.46 | | | 10/17/19 | Trade #89 STC $DIA Oct-18 264 Calls | 1 | $5.62 | | $561.60 | $17,730.10 | $8,447.46 | | | 10/18/19 12:01 AM | Trade #91 BTO 1st Lot $DIA Nov-01 270 Calls | 2 | $1.92 | $384.00 | | $17,346.10 | $8,447.46 | | | 10/23/19 12:01 AM | Trade #92 BTO 1st Lot $DIA Nov-01 270 Calls | 2 | $0.96 | $192.00 | | $17,154.10 | $8,447.46 | | | 11/1/19 | Trade #92 STC $DIA Nov-01 270 Calls | 1 | $1.44 | | $144.00 | $17,298.10 | $8,447.46 | | | 11/1/19 | Trade #92 STC $DIA Nov-01 270 Calls | 1 | $2.48 | | $248.00 | $17,546.10 | $8,447.46 | | | 11/1/19 | Trade #91 STC $DIA Nov-01 270 Calls | 1 | $2.88 | | $288.00 | $17,834.10 | $8,447.46 | | | 11/1/19 | Trade #91 STC $DIA Nov-01 270 Calls | 1 | $2.48 | | $248.00 | $18,082.10 | $8,614.13 | | | 11/4/19 12:01 AM | Trade #93 BTO 1st Lot $DIA Nov-15 269 Puts | 4 | $0.64 | $256.00 | | $17,826.10 | $8,614.13 | | | 11/5/19 2:10 PM | Trade #94 BTO 1st Lot $DIA Nov-15 276 Calls | 2 | $1.35 | $270.00 | | $17,556.10 | $8,614.13 | | | 11/11/19 10:16 AM | Trade #95 BTO 1st Lot $DIA Nov-29 277 Calls | 2 | $1.88 | $376.00 | | $17,180.10 | $8,614.13 | | | 11/15/19 | Trade #94 STC $DIA Nov-15 276 Calls | 1 | $2.03 | | $202.50 | $17,382.60 | $8,614.13 | | | 11/15/19 | Trade #94 STC $DIA Nov-15 276 Calls | 1 | $3.09 | | $308.80 | $17,691.40 | $8,614.13 | | | 11/25/19 10:29 AM | Trade #96 BTO 1st Lot $DIA Dec-13 281 Calls | 2 | $2.20 | $440.00 | | $17,251.40 | $8,614.13 | | | 11/27/19 | Trade #96 STC Exiting at all/rest at 80% of the high $DIA Dec-13 281 Calls | 2 | $2.28 | | $456.00 | $17,707.40 | $8,614.13 | | | 11/27/19 | Trade #95 STC $DIA Nov-29 277 Calls | 1 | $2.82 | | $282.00 | $17,989.40 | $8,614.13 | | | 11/27/19 | Trade #95 STC $DIA Nov-29 277 Calls | 1 | $3.76 | | $376.00 | $18,365.40 | $8,839.11 | | | 12/3/19 12:01 AM | Trade #97 BTO 1st Lot $DIA Dec-13 281 Calls | 2 | $1.32 | $264.00 | | $18,101.40 | $8,839.11 | | | 12/12/19 10:20 AM | Trade #98 BTO 1st Lot $DIA Dec-20 282 Calls | 2 | $2.20 | $440.00 | | $17,661.40 | $8,839.11 | | | 12/13/19 | Trade #97 STC $DIA Dec-13 281 Calls | 1 | $1.98 | | $198.00 | $17,859.40 | $8,839.11 | | | 12/13/19 | Trade #97 STC $DIA Dec-13 281 Calls | 1 | $2.14 | | $214.40 | $18,073.80 | $8,839.11 | | | 12/18/19 12:01 AM | Trade #99 BTO 1st Lot $DIA Jan-03 282 Calls | 2 | $1.71 | $342.00 | | $17,731.80 | $8,839.11 | | | 12/20/19 | Trade #98 STC $DIA Dec-20 282 Calls | 2 | $2.34 | | $468.80 | $18,200.60 | $8,869.21 | | | 12/30/19 10:10 AM | Trade #100 BTO 1st Lot $DIA Jan-03 284 Puts | 2 | $0.96 | $192.00 | | $18,008.60 | $8,869.21 | | | 1/2/20 | Trade #99 STC Exiting half at 50.00% $DIA Jan-03 282 Calls | 1 | $2.57 | | $256.50 | $18,265.10 | $8,869.21 | | | 1/2/20 | Trade #99 STC Exiting at all/rest at 80% of the high $DIA Jan-03 282 Calls | 1 | $4.40 | | $440.00 | $18,705.10 | $9,136.50 | | | 1/3/20 10:08 AM | Trade #101 BTO 1st Lot $DIA Jan-24 287.5 Calls | 2 | $2.51 | $502.00 | | $18,203.10 | $9,136.50 | | | 1/6/20 12:01 AM | Trade #102 BTO 1st Lot $DIA Jan-10 287 Calls | 2 | $1.09 | $218.00 | | $17,985.10 | $9,136.50 | | | 1/10/20 | Trade #102 STC $DIA Jan-10 287 Calls | 1 | $1.64 | | $163.50 | $18,148.60 | $9,136.50 | | | 1/10/20 | Trade #102 STC $DIA Jan-10 287 Calls | 1 | $2.42 | | $241.60 | $18,390.20 | $9,136.50 | | | 1/14/20 11:18 AM | Trade #103 BTO 1st Lot $DIA Jan-24 290 Calls | 2 | $1.82 | $364.00 | | $18,026.20 | $9,136.50 | | | 1/17/20 | Trade #103 STC $DIA Jan-24 290 Calls | 1 | $2.73 | | $273.00 | $18,299.20 | $9,136.50 | | | 1/17/20 | Trade #103 STC $DIA Jan-24 290 Calls | 1 | $3.24 | | $324.00 | $18,623.20 | $9,229.20 | | | 1/17/20 | Trade #101 STC $DIA Jan-24 287.5 Calls | 1 | $3.77 | | $376.50 | $18,999.70 | $9,229.20 | | | 1/17/20 | Trade #101 STC $DIA Jan-24 287.5 Calls | 1 | $5.04 | | $504.00 | $19,503.70 | $9,715.80 | | | 1/23/20 10:15 AM | Trade #104 BTO 1st Lot $DIA Feb-21 288 Puts | 2 | $3.19 | $638.00 | | $18,865.70 | $9,715.80 | | | 1/27/20 10:44 AM | Trade #105 BTO 1st Lot $DIA Feb-21 284 Puts | 2 | $4.17 | $834.00 | | $18,031.70 | $9,715.80 | | | 1/31/20 | Trade #105 STC $DIA Feb-21 284 Puts | 2 | $4.40 | | $880.00 | $18,911.70 | $9,715.80 | | | 1/31/20 | Trade #104 STC $DIA Feb-21 288 Puts | 1 | $4.79 | | $478.50 | $19,390.20 | $9,715.80 | | | 1/31/20 | Trade #104 STC $DIA Feb-21 288 Puts | 1 | $6.16 | | $616.00 | $20,006.20 | $10,210.35 | | | 2/3/20 9:52 AM | Trade #106 BTO 1st Lot $DIA Feb-07 285 Calls | 2 | $2.78 | $556.00 | | $19,450.20 | $10,210.35 | | | 2/4/20 12:16 PM | Trade #107 BTO 1st Lot $DIA Feb-21 289 Calls | 2 | $3.25 | $650.00 | | $18,800.20 | $10,210.35 | | | 2/6/20 | Trade #106 STC Exiting half at 50.00% $DIA Feb-07 285 Calls | 1 | $4.17 | | $417.00 | $19,217.20 | $10,210.35 | | | 2/6/20 | Trade #106 STC Exiting at all/rest at 80% of the high $DIA Feb-07 285 Calls | 1 | $7.24 | | $724.00 | $19,941.20 | $10,425.13 | | | 2/7/20 12:01 AM | Trade #108 BTO 1st Lot $DIA Feb-14 295 Calls | 2 | $1.02 | $204.00 | | $19,737.20 | $10,425.13 | | | 2/12/20 | Trade #108 STC $DIA Feb-14 295 Calls | 1 | $1.53 | | $153.00 | $19,890.20 | $10,425.13 | | | 2/12/20 | Trade #108 STC $DIA Feb-14 295 Calls | 1 | $1.30 | | $129.60 | $20,019.80 | $10,571.81 | | | 2/12/20 | Trade #107 STC Exiting half at 50.00% $DIA Feb-21 289 Calls | 1 | $4.88 | | $487.50 | $20,507.30 | $10,571.81 | | | 2/12/20 | Trade #107 STC Exiting at all/rest at 80% of the high $DIA Feb-21 289 Calls | 1 | $5.84 | | $584.00 | $21,091.30 | $11,180.91 | | | 2/18/20 12:01 AM | Trade #109 BTO 1st Lot $DIA Feb-28 295 Calls | 2 | $1.00 | $200.00 | | $20,891.30 | $11,180.91 | | | 2/19/20 11:01 AM | Trade #110 BTO 1st Lot $DIA Feb-28 294 Calls | 2 | $1.69 | $338.00 | | $20,553.30 | $11,180.91 | | | 2/20/20 12:01 AM | Trade #111 BTO 1st Lot $DIA Feb-28 295 Calls | 2 | $0.91 | $182.00 | | $20,371.30 | $11,180.91 | | | 2/21/20 12:01 AM | Trade #112 BTO 1st Lot $DIA Feb-28 294 Calls | 2 | $1.01 | $202.00 | | $20,169.30 | $11,180.91 | | | 2/24/20 12:01 AM | Trade #113 BTO 1st Lot $DIA Mar-06 294 Calls | 2 | $0.86 | $172.00 | | $19,997.30 | $11,180.91 | | | 2/25/20 12:01 AM | Trade #114 BTO 1st Lot $DIA Mar-06 295 Calls | 4 | $0.46 | $184.00 | | $19,813.30 | $11,180.91 | | | 3/2/20 | Trade #114 STC $DIA Mar-06 295 Calls | 4 | $0.05 | | $20.00 | $19,833.30 | $11,180.91 | | | 3/3/20 | Trade #113 STC $DIA Mar-06 294 Calls | 2 | $0.16 | | $32.00 | $19,865.30 | $11,180.91 | | | 3/4/20 9:43 AM | Trade #115 BTO 1st Lot $DIA Mar-13 266 Puts | 2 | $6.80 | $1,360.00 | | $18,505.30 | $11,180.91 | | | 3/5/20 1:44 PM | Trade #116 BTO 1st Lot $DIA Mar-13 261 Puts | 2 | $6.35 | $1,270.00 | | $17,235.30 | $11,180.91 | | | 3/12/20 | Trade #115 STC $DIA Mar-13 266 Puts | 1 | $10.20 | | $1,020.00 | $18,255.30 | $11,180.91 | | | 3/12/20 | Trade #115 STC $DIA Mar-13 266 Puts | 1 | $39.48 | | $3,948.00 | $22,203.30 | $12,041.45 | | | 3/13/20 | Trade #116 STC Exiting half at 50.00% $DIA Mar-13 261 Puts | 1 | $9.53 | | $952.50 | $23,155.80 | $12,041.45 | | | 3/13/20 | Trade #116 STC Exiting at all/rest at 80% of the high $DIA Mar-13 261 Puts | 1 | $34.36 | | $3,436.00 | $26,591.80 | $14,665.98 | | | 3/16/20 12:01 AM | Trade #117 BTO 1st Lot $DIA Mar-20 225 Calls | 2 | $4.97 | $994.00 | | $25,597.80 | $14,665.98 | | | 3/17/20 9:52 AM | Trade #118 BTO 1st Lot $DIA Apr-03 205 Puts | 2 | $18.80 | $3,760.00 | | $21,837.80 | $14,665.98 | | | 3/19/20 11:35 AM | Trade #119 BTO 1st Lot $DIA Mar-27 200 Calls | 2 | $13.05 | $2,610.00 | | $19,227.80 | $14,665.98 | | | 3/23/20 | Trade #118 STC $DIA Apr-03 205 Puts | 2 | $20.00 | | $4,000.00 | $23,227.80 | $14,665.98 | | | 3/24/20 10:45 AM | Trade #120 BTO 1st Lot $DIA Apr-03 195 Puts | 2 | $7.50 | $1,500.00 | | $21,727.80 | $14,665.98 | | | 3/25/20 12:01 AM | Trade #121 BTO 1st Lot $DIA Mar-31 215 Puts | 2 | $9.61 | $1,922.00 | | $19,805.80 | $14,665.98 | | | 3/26/20 | Trade #119 STC $DIA Mar-27 200 Calls | 1 | $19.58 | | $1,957.50 | $21,763.30 | $14,665.98 | | | 3/26/20 | Trade #119 STC $DIA Mar-27 200 Calls | 1 | $20.20 | | $2,020.00 | $23,783.30 | $14,665.98 | | | 3/27/20 9:46 AM | Trade #122 BTO 1st Lot $DIA Mar-31 217 Puts | 2 | $8.37 | $1,674.00 | | $22,109.30 | $14,665.98 | | | 3/30/20 12:15 PM | Trade #123 BTO 1st Lot $DIA Apr-03 222.5 Calls | 2 | $6.55 | $1,310.00 | | $20,799.30 | $14,665.98 | | | 3/31/20 11:01 AM | Trade #124 BTO 1st Lot $DIA Apr-09 222.5 Puts | 2 | $8.50 | $1,700.00 | | $19,099.30 | $14,665.98 | | | 4/1/20 | Trade #124 STC $DIA Apr-09 222.5 Puts | 1 | $12.75 | | $1,275.00 | $20,374.30 | $14,665.98 | | | 4/1/20 | Trade #124 STC $DIA Apr-09 222.5 Puts | 1 | $13.42 | | $1,342.40 | $21,716.70 | $14,665.98 | | | 4/3/20 11:59 AM | Trade #125 BTO 1st Lot $DIA Apr-09 210 Calls | 2 | $7.10 | $1,420.00 | | $20,296.70 | $14,665.98 | | | 4/6/20 9:34 AM | Trade #126 BTO 1st Lot $DIA Apr-17 210 Puts | 2 | $4.60 | $920.00 | | $19,376.70 | $14,665.98 | | | 4/8/20 10:18 AM | Trade #127 BTO 1st Lot $DIA Apr-17 229 Puts | 2 | $7.55 | $1,510.00 | | $17,866.70 | $14,665.98 | | | 4/9/20 | Trade #125 STC Exiting half at 50.00% $DIA Apr-09 210 Calls | 1 | $10.65 | | $1,065.00 | $18,931.70 | $14,665.98 | | | 4/9/20 | Trade #125 STC Exiting at all/rest at 80% of the high $DIA Apr-09 210 Calls | 1 | $23.83 | | $2,383.20 | $21,314.90 | $14,665.98 | | | 4/13/20 9:56 AM | Trade #128 BTO 1st Lot $DIA Apr-17 235 Puts | 2 | $6.20 | $1,240.00 | | $20,074.90 | $14,665.98 | | | 4/14/20 9:43 AM | Trade #129 BTO 1st Lot $DIA Apr-24 237.5 Puts | 2 | $6.45 | $1,290.00 | | $18,784.90 | $14,665.98 | | | 4/15/20 10:24 AM | Trade #130 BTO 1st Lot $DIA Apr-24 232.5 Puts | 2 | $6.50 | $1,300.00 | | $17,484.90 | $14,665.98 | | | 4/17/20 9:34 AM | Trade #131 BTO 1st Lot $DIA May-01 232.5 Puts | 2 | $5.35 | $1,070.00 | | $16,414.90 | $14,665.98 | | | 4/21/20 | Trade #131 STC $DIA May-01 232.5 Puts | 1 | $8.03 | | $802.50 | $17,217.40 | $14,665.98 | | | 4/21/20 | Trade #131 STC $DIA May-01 232.5 Puts | 1 | $7.20 | | $720.00 | $17,937.40 | $14,665.98 | | | 4/21/20 | Trade #129 STC $DIA Apr-24 237.5 Puts | 2 | $7.44 | | $1,488.00 | $19,425.40 | $14,665.98 | | | 4/23/20 3:17 PM | Trade #132 BTO 1st Lot $DIA May-01 237.5 Calls | 2 | $5.39 | $1,078.00 | | $18,347.40 | $14,665.98 | | | 4/24/20 3:26 PM | Trade #133 BTO 1st Lot $DIA May-01 232.5 Puts | 2 | $2.68 | $536.00 | | $17,811.40 | $14,665.98 | | | 4/27/20 9:37 AM | Trade #134 BTO 1st Lot $DIA May-08 237.5 Puts | 2 | $5.50 | $1,100.00 | | $16,711.40 | $14,665.98 | | | 4/29/20 | Trade #132 STC $DIA May-01 237.5 Calls | 1 | $8.09 | | $808.50 | $17,519.90 | $14,665.98 | | | 4/29/20 | Trade #132 STC $DIA May-01 237.5 Calls | 1 | $8.26 | | $826.40 | $18,346.30 | $14,665.98 | | | 4/30/20 9:31 AM | Trade #135 BTO 1st Lot $DIA May-08 250 Calls | 2 | $2.12 | $424.00 | | $17,922.30 | $14,665.98 | | | 5/1/20 9:43 AM | Trade #136 BTO 1st Lot $DIA May-08 250 Calls | 2 | $0.89 | $178.00 | | $17,744.30 | $14,665.98 | | | 5/4/20 | Trade #134 STC $DIA May-08 237.5 Puts | 2 | $5.02 | | $1,004.80 | $18,749.10 | $14,665.98 | | | 5/5/20 10:20 AM | Trade #137 BTO 1st Lot $DIA May-15 235 Puts | 2 | $3.30 | $660.00 | | $18,089.10 | $14,665.98 | | | 5/6/20 12:22 PM | Trade #138 BTO 1st Lot $DIA May-22 237.5 Puts | 2 | $6.40 | $1,280.00 | | $16,809.10 | $14,665.98 | | | 5/14/20 | Trade #138 STC $DIA May-22 237.5 Puts | 1 | $9.60 | | $960.00 | $17,769.10 | $14,665.98 | | | 5/14/20 | Trade #138 STC $DIA May-22 237.5 Puts | 1 | $8.80 | | $880.00 | $18,649.10 | $14,665.98 | | | 5/14/20 | Trade #137 STC $DIA May-15 235 Puts | 1 | $4.95 | | $495.00 | $19,144.10 | $14,665.98 | | | 5/14/20 | Trade #137 STC $DIA May-15 235 Puts | 1 | $6.00 | | $600.00 | $19,744.10 | $14,665.98 | | | 5/18/20 9:37 AM | Trade #139 BTO 1st Lot $DIA May-22 237.5 Puts | 2 | $1.34 | $268.00 | | $19,476.10 | $14,665.98 | | | 5/20/20 9:54 AM | Trade #140 BTO 1st Lot $DIA May-29 245 Puts | 2 | $3.70 | $740.00 | | $18,736.10 | $14,665.98 | | | 5/22/20 | Trade #140 STC $DIA May-29 245 Puts | 2 | $3.52 | | $704.00 | $19,440.10 | $14,665.98 | | | 5/26/20 10:00 AM | Trade #141 BTO 1st Lot $DIA Jun-05 250 Puts | 2 | $4.00 | $800.00 | | $18,640.10 | $14,665.98 | | | 5/27/20 1:53 PM | Trade #142 BTO 1st Lot $DIA Jun-05 253 Calls | 2 | $3.80 | $760.00 | | $17,880.10 | $14,665.98 | | | 5/29/20 10:44 AM | Trade #143 BTO 1st Lot $DIA Jun-05 253 Puts | 2 | $4.15 | $830.00 | | $17,050.10 | $14,665.98 | | | 6/1/20 10:46 AM | Trade #144 BTO 1st Lot $DIA Jun-05 253 Puts | 2 | $2.45 | $490.00 | | $16,560.10 | $14,665.98 | | | 6/2/20 9:36 AM | Trade #145 BTO 1st Lot $DIA Jun-12 243 Puts | 2 | $1.43 | $286.00 | | $16,274.10 | $14,665.98 | | | 6/3/20 3:39 PM | Trade #146 BTO 1st Lot $DIA Jun-19 250 Puts | 2 | $1.78 | $356.00 | | $15,918.10 | $14,665.98 | | | 6/5/20 | Trade #142 STC $DIA Jun-05 253 Calls | 1 | $5.70 | | $570.00 | $16,488.10 | $14,665.98 | | | 6/5/20 | Trade #142 STC $DIA Jun-05 253 Calls | 1 | $15.31 | | $1,531.20 | $18,019.30 | $14,665.98 | | | 6/10/20 10:30 AM | Trade #147 BTO 1st Lot $DIA Jun-19 271 Puts | 2 | $5.42 | $1,084.00 | | $16,935.30 | $14,665.98 | | | 6/11/20 | Trade #147 STC $DIA Jun-19 271 Puts | 1 | $8.13 | | $813.00 | $17,748.30 | $14,665.98 | | | 6/11/20 | Trade #147 STC $DIA Jun-19 271 Puts | 1 | $16.36 | | $1,636.00 | $19,384.30 | $14,665.98 | | | 6/15/20 | Trade #146 STC $DIA Jun-19 250 Puts | 1 | $2.67 | | $267.00 | $19,651.30 | $14,665.98 | | | 6/15/20 | Trade #146 STC $DIA Jun-19 250 Puts | 1 | $6.52 | | $652.00 | $20,303.30 | $14,665.98 | | | 6/16/20 10:24 AM | Trade #148 BTO 1st Lot $DIA Jun-26 255 Puts | 2 | $2.89 | $578.00 | | $19,725.30 | $14,665.98 | | | 6/23/20 10:08 AM | Trade #149 BTO 1st Lot $DIA Jul-02 262 Puts | 2 | $5.55 | $1,110.00 | | $18,615.30 | $14,665.98 | | | 6/26/20 | Trade #149 STC Exiting half at 50.00% $DIA Jul-02 262 Puts | 1 | $8.33 | | $832.50 | $19,447.80 | $14,665.98 | | | 6/26/20 | Trade #149 STC Exiting at all/rest at 80% of the high $DIA Jul-02 262 Puts | 1 | $9.04 | | $904.00 | $20,351.80 | $14,665.98 | | | 6/26/20 | Trade #148 STC $DIA Jun-26 255 Puts | 1 | $4.34 | | $433.50 | $20,785.30 | $14,665.98 | | | 6/26/20 | Trade #148 STC $DIA Jun-26 255 Puts | 1 | $4.20 | | $420.00 | $21,205.30 | $14,665.98 | | | 6/29/20 10:02 AM | Trade #150 BTO 1st Lot $DIA Jul-17 250 Puts | 2 | $6.98 | $1,396.00 | | $19,809.30 | $14,665.98 | | | 6/30/20 3:19 PM | Trade #151 BTO 1st Lot $DIA Jul-17 250 Puts | 2 | $4.25 | $850.00 | | $18,959.30 | $14,665.98 | | | 7/1/20 9:34 AM | Trade #152 BTO 1st Lot $DIA Jul-10 257 Puts | 2 | $3.85 | $770.00 | | $18,189.30 | $14,665.98 | | | 7/2/20 10:16 AM | Trade #153 BTO 1st Lot $DIA Jul-17 265 Calls | 2 | $3.40 | $680.00 | | $17,509.30 | $14,665.98 | | | 7/6/20 9:33 AM | Trade #154 BTO 1st Lot $DIA Jul-10 257 Puts | 2 | $1.48 | $296.00 | | $17,213.30 | $14,665.98 | | | 7/9/20 | Trade #154 STC $DIA Jul-10 257 Puts | 1 | $2.22 | | $222.00 | $17,435.30 | $14,665.98 | | | 7/9/20 | Trade #154 STC $DIA Jul-10 257 Puts | 1 | $2.26 | | $226.40 | $17,661.70 | $14,665.98 | | | 7/10/20 10:48 AM | Trade #155 BTO 1st Lot $DIA Jul-17 259 Calls | 2 | $3.75 | $750.00 | | $16,911.70 | $14,665.98 | | | 7/15/20 | Trade #155 STC Exiting half at 50.00% $DIA Jul-17 259 Calls | 1 | $5.63 | | $562.50 | $17,474.20 | $14,665.98 | | | 7/15/20 | Trade #155 STC Exiting at all/rest at 80% of the high $DIA Jul-17 259 Calls | 1 | $9.84 | | $984.00 | $18,458.20 | $14,665.98 | | | 7/15/20 | Trade #153 STC $DIA Jul-17 265 Calls | 1 | $5.10 | | $510.00 | $18,968.20 | $14,665.98 | | | 7/15/20 | Trade #153 STC $DIA Jul-17 265 Calls | 1 | $5.07 | | $507.20 | $19,475.40 | $14,665.98 | | | 7/16/20 12:41 PM | Trade #156 BTO 1st Lot $DIA Jul-24 267 Puts | 2 | $4.20 | $840.00 | | $18,635.40 | $14,665.98 | | | 7/20/20 10:16 AM | Trade #157 BTO 1st Lot $DIA Aug-07 265 Puts | 2 | $5.85 | $1,170.00 | | $17,465.40 | $14,665.98 | | | 7/21/20 9:36 AM | Trade #158 BTO 1st Lot $DIA Jul-31 266 Puts | 2 | $3.10 | $620.00 | | $16,845.40 | $14,665.98 | | | 7/30/20 | Trade #158 STC $DIA Jul-31 266 Puts | 1 | $4.65 | | $465.00 | $17,310.40 | $14,665.98 | | | 7/30/20 | Trade #158 STC $DIA Jul-31 266 Puts | 1 | $4.84 | | $484.00 | $17,794.40 | $14,665.98 | | | 7/30/20 | Trade #157 STC $DIA Aug-07 265 Puts | 2 | $5.28 | | $1,056.00 | $18,850.40 | $14,665.98 | | | 7/31/20 12:17 PM | Trade #159 BTO 1st Lot $DIA Aug-14 265 Calls | 2 | $2.76 | $552.00 | | $18,298.40 | $14,665.98 | | | 8/3/20 9:42 AM | Trade #160 BTO 1st Lot $DIA Aug-07 266 Puts | 2 | $2.81 | $562.00 | | $17,736.40 | $14,665.98 | | | 8/5/20 9:56 AM | Trade #161 BTO 1st Lot $DIA Aug-14 264 Puts | 2 | $1.19 | $238.00 | | $17,498.40 | $14,665.98 | | | 8/11/20 | Trade #159 STC Exiting half at 50.00% $DIA Aug-14 265 Calls | 1 | $4.14 | | $414.00 | $17,912.40 | $14,665.98 | | | 8/11/20 | Trade #159 STC Exiting at all/rest at 80% of the high $DIA Aug-14 265 Calls | 1 | $13.38 | | $1,337.60 | $19,250.00 | $14,665.98 | | | 8/12/20 2:09 PM | Trade #162 BTO 1st Lot $DIA Aug-21 280 Calls | 2 | $2.97 | $594.00 | | $18,656.00 | $14,665.98 | | | 8/13/20 3:31 PM | Trade #163 BTO 1st Lot $DIA Aug-28 279 Puts | 2 | $4.99 | $998.00 | | $17,658.00 | $14,665.98 | | | 8/17/20 9:58 AM | Trade #164 BTO 1st Lot $DIA Aug-21 280 Calls | 2 | $1.77 | $354.00 | | $17,304.00 | $14,665.98 | | | 8/18/20 10:59 AM | Trade #165 BTO 1st Lot $DIA Aug-28 278 Calls | 2 | $3.10 | $620.00 | | $16,684.00 | $14,665.98 | | | 8/19/20 12:44 PM | Trade #166 BTO 1st Lot $DIA Aug-28 279 Calls | 2 | $2.61 | $522.00 | | $16,162.00 | $14,665.98 | | | 8/28/20 | Trade #166 STC $DIA Aug-28 279 Calls | 1 | $3.92 | | $391.50 | $16,553.50 | $14,665.98 | | | 8/28/20 | Trade #166 STC $DIA Aug-28 279 Calls | 1 | $6.73 | | $672.80 | $17,226.30 | $14,665.98 | | | 8/28/20 | Trade #165 STC $DIA Aug-28 278 Calls | 1 | $4.65 | | $465.00 | $17,691.30 | $14,665.98 | | | 8/28/20 | Trade #165 STC $DIA Aug-28 278 Calls | 1 | $7.12 | | $712.00 | $18,403.30 | $14,665.98 | | | 8/31/20 10:20 AM | Trade #167 BTO 1st Lot $DIA Sep-04 287 Calls | 2 | $1.75 | $350.00 | | $18,053.30 | $14,665.98 | | | 9/1/20 10:44 AM | Trade #168 BTO 1st Lot $DIA Sep-11 285 Puts | 2 | $3.58 | $716.00 | | $17,337.30 | $14,665.98 | | | 9/3/20 | Trade #167 STC $DIA Sep-04 287 Calls | 1 | $2.63 | | $262.50 | $17,599.80 | $14,665.98 | | | 9/3/20 | Trade #167 STC $DIA Sep-04 287 Calls | 1 | $4.44 | | $444.00 | $18,043.80 | $14,665.98 | | | 9/4/20 11:28 AM | Trade #169 BTO 1st Lot $DIA Sep-11 289 Calls | 2 | $0.99 | $198.00 | | $17,845.80 | $14,665.98 | | | 9/8/20 | Trade #168 STC $DIA Sep-11 285 Puts | 1 | $5.37 | | $537.00 | $18,382.80 | $14,665.98 | | | 9/8/20 | Trade #168 STC $DIA Sep-11 285 Puts | 1 | $8.28 | | $828.00 | $19,210.80 | $14,665.98 | | | 9/9/20 11:34 AM | Trade #170 BTO 1st Lot $DIA Sep-18 281 Calls | 2 | $3.95 | $790.00 | | $18,420.80 | $14,665.98 | | | 9/10/20 12:34 PM | Trade #171 BTO 1st Lot $DIA Sep-25 278 Puts | 2 | $5.37 | $1,074.00 | | $17,346.80 | $14,665.98 | | | 9/14/20 10:13 AM | Trade #172 BTO 1st Lot $DIA Sep-18 280 Calls | 2 | $3.30 | $660.00 | | $16,686.80 | $14,665.98 | | | 9/16/20 | Trade #172 STC $DIA Sep-18 280 Calls | 2 | $3.60 | | $720.00 | $17,406.80 | $14,665.98 | | | 9/17/20 9:54 AM | Trade #173 BTO 1st Lot $DIA Sep-25 277 Puts | 2 | $3.80 | $760.00 | | $16,646.80 | $14,665.98 | | | 9/24/20 | Trade #173 STC $DIA Sep-25 277 Puts | 1 | $5.70 | | $570.00 | $17,216.80 | $14,665.98 | | | 9/24/20 | Trade #173 STC $DIA Sep-25 277 Puts | 1 | $9.13 | | $912.80 | $18,129.60 | $14,665.98 | | | 9/24/20 | Trade #171 STC $DIA Sep-25 278 Puts | 1 | $8.06 | | $805.50 | $18,935.10 | $14,665.98 | | | 9/24/20 | Trade #171 STC $DIA Sep-25 278 Puts | 1 | $9.12 | | $912.00 | $19,847.10 | $14,665.98 | | | 9/25/20 9:42 AM | Trade #174 BTO 1st Lot $DIA Sep-30 271 Calls | 2 | $1.49 | $298.00 | | $19,549.10 | $14,665.98 | | | 9/28/20 | Trade #174 STC $DIA Sep-30 271 Calls | 1 | $2.24 | | $223.50 | $19,772.60 | $14,665.98 | | | 9/28/20 | Trade #174 STC $DIA Sep-30 271 Calls | 1 | $5.12 | | $512.00 | $20,284.60 | $14,665.98 | | | 9/29/20 12:01 PM | Trade #175 BTO 1st Lot $DIA Oct-09 274 Calls | 2 | $4.29 | $858.00 | | $19,426.60 | $14,665.98 | | | 10/2/20 10:02 AM | Trade #176 BTO 1st Lot $DIA Oct-09 274 Puts | 2 | $2.91 | $582.00 | | $18,844.60 | $14,665.98 | | | 10/5/20 9:40 AM | Trade #177 BTO 1st Lot $DIA Oct-09 274 Puts | 2 | $1.32 | $264.00 | | $18,580.60 | $14,665.98 | | | 10/7/20 9:54 AM | Trade #178 BTO 1st Lot $DIA Oct-16 280 Puts | 2 | $3.15 | $630.00 | | $17,950.60 | $14,665.98 | | | 10/9/20 | Trade #175 STC $DIA Oct-09 274 Calls | 1 | $6.44 | | $643.50 | $18,594.10 | $14,665.98 | | | 10/9/20 | Trade #175 STC $DIA Oct-09 274 Calls | 1 | $8.38 | | $838.40 | $19,432.50 | $14,665.98 | | | 10/13/20 12:32 PM | Trade #179 BTO 1st Lot $DIA Oct-23 288 Calls | 2 | $3.35 | $670.00 | | $18,762.50 | $14,665.98 | | | 10/14/20 1:33 PM | Trade #180 BTO 1st Lot $DIA Oct-30 285 Puts | 2 | $4.85 | $970.00 | | $17,792.50 | $14,665.98 | | | 10/16/20 9:34 AM | Trade #181 BTO 1st Lot $DIA Oct-23 287 Calls | 2 | $2.90 | $580.00 | | $17,212.50 | $14,665.98 | | | 10/19/20 1:27 PM | Trade #182 BTO 1st Lot $DIA Oct-23 287 Calls | 2 | $1.76 | $352.00 | | $16,860.50 | $14,665.98 | | | 10/20/20 2:04 PM | Trade #183 BTO 1st Lot $DIA Nov-06 286 Calls | 2 | $6.00 | $1,200.00 | | $15,660.50 | $14,665.98 | | | 10/21/20 12:55 PM | Trade #184 BTO 1st Lot $DIA Oct-30 282 Puts | 2 | $3.85 | $770.00 | | $14,890.50 | $14,665.98 | | | 10/29/20 | Trade #180 STC $DIA Oct-30 285 Puts | 1 | $7.28 | | $727.50 | $15,618.00 | $14,665.98 | | | 10/29/20 | Trade #180 STC $DIA Oct-30 285 Puts | 1 | $16.80 | | $1,680.00 | $17,298.00 | $14,665.98 | | | 10/30/20 | Trade #184 STC $DIA Oct-30 282 Puts | 1 | $5.78 | | $577.50 | $17,875.50 | $14,665.98 | | | 10/30/20 | Trade #184 STC $DIA Oct-30 282 Puts | 1 | $15.65 | | $1,564.80 | $19,440.30 | $14,665.98 | | | 11/2/20 12:10 PM | Trade #185 BTO 1st Lot $DIA Nov-20 270 Calls | 2 | $7.75 | $1,550.00 | | $17,890.30 | $14,665.98 | | | 11/3/20 10:09 AM | Trade #186 BTO 1st Lot $DIA Nov-20 272.5 Calls | 2 | $8.75 | $1,750.00 | | $16,140.30 | $14,665.98 | | | 11/16/20 | Trade #185 STC Exiting half at 50.00% $DIA Nov-20 270 Calls | 1 | $11.63 | | $1,162.50 | $17,302.80 | $14,665.98 | | | 11/16/20 | Trade #185 STC Exiting at all/rest at 80% of the high $DIA Nov-20 270 Calls | 1 | $23.56 | | $2,356.00 | $19,658.80 | $14,665.98 | | | 11/17/20 10:33 AM | Trade #187 BTO 1st Lot $DIA Nov-27 296 Calls | 2 | $3.90 | $780.00 | | $18,878.80 | $14,665.98 | | | 11/18/20 | Trade #186 STC $DIA Nov-20 272.5 Calls | 1 | $13.13 | | $1,312.50 | $20,191.30 | $14,665.98 | | | 11/18/20 | Trade #186 STC $DIA Nov-20 272.5 Calls | 1 | $21.74 | | $2,174.40 | $22,365.70 | $14,665.98 | | | 11/19/20 10:56 AM | Trade #188 BTO 1st Lot $DIA Dec-04 293 Puts | 2 | $4.47 | $894.00 | | $21,471.70 | $14,665.98 | | | 11/24/20 | Trade #187 STC $DIA Nov-27 296 Calls | 2 | $4.31 | | $862.40 | $22,334.10 | $14,665.98 | | | 11/27/20 11:54 AM | Trade #189 BTO 1st Lot $DIA Dec-04 293 Puts | 2 | $1.16 | $232.00 | | $22,102.10 | $14,665.98 | | | 11/30/20 | Trade #189 STC $DIA Dec-04 293 Puts | 1 | $1.74 | | $174.00 | $22,276.10 | $14,665.98 | | | 11/30/20 | Trade #189 STC $DIA Dec-04 293 Puts | 1 | $1.82 | | $181.60 | $22,457.70 | $14,665.98 | | | 12/1/20 10:13 AM | Trade #190 BTO 1st Lot $DIA Dec-11 299 Puts | 2 | $3.25 | $650.00 | | $21,807.70 | $14,665.98 | | | 12/2/20 | Trade #190 STC $DIA Dec-11 299 Puts | 1 | $4.88 | | $487.50 | $22,295.20 | $14,665.98 | | | 12/2/20 | Trade #190 STC $DIA Dec-11 299 Puts | 1 | $3.92 | | $392.00 | $22,687.20 | $14,665.98 | | | 12/3/20 1:52 PM | Trade #191 BTO 1st Lot $DIA Dec-18 296 Puts | 2 | $3.45 | $690.00 | | $21,997.20 | $14,665.98 | | | 12/8/20 12:21 PM | Trade #192 BTO 1st Lot $DIA Dec-18 301 Puts | 2 | $3.60 | $720.00 | | $21,277.20 | $14,665.98 | | | 12/9/20 3:46 PM | Trade #193 BTO 1st Lot $DIA Dec-18 296 Puts | 2 | $1.73 | $346.00 | | $20,931.20 | $14,665.98 | | | 12/11/20 | Trade #193 STC Exiting half at 50.00% $DIA Dec-18 296 Puts | 1 | $2.60 | | $259.50 | $21,190.70 | $14,665.98 | | | 12/11/20 | Trade #193 STC Exiting at all/rest at 80% of the high $DIA Dec-18 296 Puts | 1 | $2.21 | | $220.80 | $21,411.50 | $14,665.98 | | | 12/11/20 | Trade #192 STC $DIA Dec-18 301 Puts | 2 | $4.04 | | $808.00 | $22,219.50 | $14,665.98 | | | 12/15/20 11:57 AM | Trade #194 BTO 1st Lot $DIA Dec-31 302 Calls | 2 | $3.60 | $720.00 | | $21,499.50 | $14,665.98 | | | 12/17/20 | Trade #194 STC Exiting at all/rest at 80% of the high $DIA Dec-31 302 Calls | 2 | $3.68 | | $736.00 | $22,235.50 | $14,665.98 | | | 12/18/20 11:05 AM | Trade #195 BTO 1st Lot $DIA Dec-24 302 Puts | 2 | $2.87 | $574.00 | | $21,661.50 | $14,665.98 | | | 12/21/20 | Trade #195 STC $DIA Dec-24 302 Puts | 1 | $4.31 | | $430.50 | $22,092.00 | $14,665.98 | | | 12/21/20 | Trade #195 STC $DIA Dec-24 302 Puts | 1 | $4.48 | | $448.00 | $22,540.00 | $14,665.98 | | | 12/23/20 12:36 PM | Trade #196 BTO 1st Lot $DIA Jan-08 298 Puts | 2 | $3.15 | $630.00 | | $21,910.00 | $14,665.98 | | | 12/28/20 10:29 AM | Trade #197 BTO 1st Lot $DIA Jan-08 304 Puts | 2 | $3.70 | $740.00 | | $21,170.00 | $14,665.98 | | | 1/4/21 | Trade #197 STC $DIA Jan-08 304 Puts | 1 | $5.55 | | $555.00 | $21,725.00 | $14,665.98 | | | 1/4/21 | Trade #197 STC $DIA Jan-08 304 Puts | 1 | $4.96 | | $496.00 | $22,221.00 | $14,665.98 | | | 1/4/21 | Trade #196 STC $DIA Jan-08 298 Puts | 2 | $2.80 | | $560.00 | $22,781.00 | $14,665.98 | | | 1/6/21 10:42 AM | Trade #198 BTO 1st Lot $DIA Jan-15 307 Calls | 2 | $4.04 | $808.00 | | $21,973.00 | $14,665.98 | | | 1/7/21 | Trade #198 STC $DIA Jan-15 307 Calls | 1 | $6.06 | | $606.00 | $22,579.00 | $14,665.98 | | | 1/7/21 | Trade #198 STC $DIA Jan-15 307 Calls | 1 | $5.03 | | $503.20 | $23,082.20 | $14,665.98 | | | 1/8/21 1:47 PM | Trade #199 BTO 1st Lot $DIA Jan-22 312.5 Calls | 2 | $2.12 | $424.00 | | $22,658.20 | $14,665.98 | | | 1/15/21 10:17 AM | Trade #200 BTO 1st Lot $DIA Jan-22 312.5 Calls | 2 | $0.97 | $194.00 | | $22,464.20 | $14,665.98 | | | 1/19/21 | Trade #200 STC $DIA Jan-22 312.5 Calls | 1 | $1.46 | | $145.50 | $22,609.70 | $14,665.98 | | | 1/19/21 | Trade #200 STC $DIA Jan-22 312.5 Calls | 1 | $1.35 | | $135.20 | $22,744.90 | $14,665.98 | | | 1/20/21 11:06 AM | Trade #201 BTO 1st Lot $DIA Feb-05 307.5 Puts | 2 | $3.20 | $640.00 | | $22,104.90 | $14,665.98 | | | 1/22/21 9:46 AM | Trade #202 BTO 1st Lot $DIA Jan-29 312.5 Calls | 2 | $1.50 | $300.00 | | $21,804.90 | $14,665.98 | | | 1/25/21 10:00 AM | Trade #203 BTO 1st Lot $DIA Jan-29 312.5 Calls | 2 | $0.81 | $162.00 | | $21,642.90 | $14,665.98 | | | 1/26/21 | Trade #203 STC $DIA Jan-29 312.5 Calls | 1 | $1.22 | | $121.50 | $21,764.40 | $14,665.98 | | | 1/26/21 | Trade #203 STC $DIA Jan-29 312.5 Calls | 1 | $1.02 | | $101.60 | $21,866.00 | $14,665.98 | | | 1/28/21 1:10 PM | Trade #204 BTO 1st Lot $DIA Feb-12 309 Calls | 2 | $5.10 | $1,020.00 | | $20,846.00 | $14,665.98 | | | 1/29/21 | Trade #201 STC $DIA Feb-05 307.5 Puts | 1 | $4.80 | | $480.00 | $21,326.00 | $14,665.98 | | | 1/29/21 | Trade #201 STC $DIA Feb-05 307.5 Puts | 1 | $7.52 | | $752.00 | $22,078.00 | $14,665.98 | | | 2/1/21 12:12 PM | Trade #205 BTO 1st Lot $DIA Feb-19 300 Puts | 2 | $5.90 | $1,180.00 | | $20,898.00 | $14,665.98 | | | 2/2/21 9:57 AM | Trade #206 BTO 1st Lot $DIA Feb-19 300 Puts | 2 | $3.45 | $690.00 | | $20,208.00 | $14,665.98 | | | 2/3/21 10:47 AM | Trade #207 BTO 1st Lot $DIA Feb-12 305 Puts | 2 | $3.15 | $630.00 | | $19,578.00 | $14,665.98 | | | 2/4/21 11:14 AM | Trade #208 BTO 1st Lot $DIA Feb-12 305 Puts | 2 | $1.32 | $264.00 | | $19,314.00 | $14,665.98 | | | 2/5/21 1:51 PM | Trade #209 BTO 1st Lot $DIA Feb-12 305 Puts | 4 | $0.72 | $288.00 | | $19,026.00 | $14,665.98 | | | 2/8/21 10:21 AM | Trade #210 BTO 1st Lot $DIA Feb-12 313 Calls | 2 | $2.27 | $454.00 | | $18,572.00 | $14,665.98 | | | 2/11/21 | Trade #210 STC $DIA Feb-12 313 Calls | 2 | $2.46 | | $491.20 | $19,063.20 | $14,665.98 | | | 2/11/21 | Trade #204 STC $DIA Feb-12 309 Calls | 2 | $5.10 | | $1,020.80 | $20,084.00 | $14,665.98 | | | 2/24/21 1:32 PM | Trade #211 BTO 1st Lot $DIA Mar-12 318 Calls | 2 | $5.30 | $1,060.00 | | $19,024.00 | $14,665.98 | | | 2/26/21 11:00 AM | Trade #212 BTO 1st Lot $DIA Mar-12 318 Calls | 2 | $2.83 | $566.00 | | $18,458.00 | $14,665.98 | | | 3/12/21 | Trade #212 STC $DIA Mar-12 318 Calls | 1 | $4.25 | | $424.50 | $18,882.50 | $14,665.98 | | | 3/12/21 | Trade #212 STC $DIA Mar-12 318 Calls | 1 | $7.83 | | $783.20 | $19,665.70 | $14,665.98 | | | 3/12/21 | Trade #211 STC $DIA Mar-12 318 Calls | 1 | $7.95 | | $795.00 | $20,460.70 | $14,665.98 | | | 3/12/21 | Trade #211 STC $DIA Mar-12 318 Calls | 1 | $7.83 | | $783.20 | $21,243.90 | $14,665.98 | | | 3/18/21 11:51 AM | Trade #213 BTO 1st Lot $DIA Mar-26 332.5 Calls | 2 | $2.99 | $598.00 | | $20,645.90 | $14,665.98 | | | 3/19/21 10:36 AM | Trade #214 BTO 1st Lot $DIA Mar-26 332.5 Calls | 2 | $1.07 | $214.00 | | $20,431.90 | $14,665.98 | | | 3/22/21 11:49 AM | Trade #215 BTO 1st Lot $DIA Mar-26 325 Puts | 2 | $1.60 | $320.00 | | $20,111.90 | $14,665.98 | | | 3/23/21 | Trade #215 STC $DIA Mar-26 325 Puts | 1 | $2.40 | | $240.00 | $20,351.90 | $14,665.98 | | | 3/23/21 | Trade #215 STC $DIA Mar-26 325 Puts | 1 | $2.52 | | $252.00 | $20,603.90 | $14,665.98 | | | 3/24/21 12:26 PM | Trade #216 BTO 1st Lot $DIA Mar-31 330 Calls | 2 | $1.57 | $314.00 | | $20,289.90 | $14,665.98 | | | 3/25/21 9:36 AM | Trade #217 BTO 1st Lot $DIA Mar-31 330 Calls | 4 | $0.52 | $208.00 | | $20,081.90 | $14,665.98 | | | 3/29/21 | Trade #217 STC Exiting half at 50.00% $DIA Mar-31 330 Calls | 2 | $0.78 | | $156.00 | $20,237.90 | $14,665.98 | | | 3/29/21 | Trade #217 STC Exiting at all/rest at 80% of the high $DIA Mar-31 330 Calls | 2 | $2.76 | | $552.00 | $20,789.90 | $14,665.98 | | | 3/29/21 | Trade #216 STC $DIA Mar-31 330 Calls | 1 | $2.36 | | $235.50 | $21,025.40 | $14,665.98 | | | 3/29/21 | Trade #216 STC $DIA Mar-31 330 Calls | 1 | $2.76 | | $276.00 | $21,301.40 | $14,665.98 | | | 6/3/21 1:29 PM | Trade #218 BTO 1st Lot $DIA Jun-18 344 Puts | 2 | $2.70 | $540.00 | | $20,761.40 | $14,665.98 | | | 6/10/21 9:42 AM | Trade #219 BTO 1st Lot $DIA Jun-18 344 Puts | 2 | $1.49 | $298.00 | | $20,463.40 | $14,665.98 | | | 6/18/21 | Trade #219 STC Exiting half at 50.00% $DIA Jun-18 344 Puts | 1 | $2.24 | | $223.50 | $20,686.90 | $14,665.98 | | | 6/18/21 | Trade #219 STC Exiting at all/rest at 80% of the high $DIA Jun-18 344 Puts | 1 | $8.98 | | $897.60 | $21,584.50 | $14,665.98 | | | 6/18/21 | Trade #218 STC $DIA Jun-18 344 Puts | 1 | $4.05 | | $405.00 | $21,989.50 | $14,665.98 | | | 6/18/21 | Trade #218 STC $DIA Jun-18 344 Puts | 1 | $8.98 | | $897.60 | $22,887.10 | $14,665.98 | | | 10/6/21 1:42 PM | Trade #220 BTO 1st Lot $DIA Oct-15 340 Puts | 2 | $3.25 | $650.00 | | $22,237.10 | $14,665.98 | | | 10/7/21 12:24 PM | Trade #221 BTO 1st Lot $DIA Oct-15 340 Puts | 2 | $0.98 | $196.00 | | $22,041.10 | $14,665.98 | | | 10/11/21 1:07 PM | Trade #222 BTO 1st Lot $DIA Oct-22 349 Calls | 2 | $2.66 | $532.00 | | $21,509.10 | $14,665.98 | | | 10/13/21 | Trade #221 STC $DIA Oct-15 340 Puts | 1 | $1.47 | | $147.00 | $21,656.10 | $14,665.98 | | | 10/13/21 | Trade #221 STC $DIA Oct-15 340 Puts | 1 | $1.35 | | $135.20 | $21,791.30 | $14,665.98 | | | 10/22/21 | Trade #222 STC $DIA Oct-22 349 Calls | 1 | $3.99 | | $399.00 | $22,190.30 | $14,665.98 | | | 10/22/21 | Trade #222 STC $DIA Oct-22 349 Calls | 1 | $6.76 | | $676.00 | $22,866.30 | $14,665.98 | | | 11/19/21 1:16 PM | Trade #223 BTO 1st Lot $DIA Dec-10 356 Puts | 2 | $4.30 | $860.00 | | $22,006.30 | $14,665.98 | | | 12/2/21 | Trade #223 STC $DIA Dec-10 356 Puts | 1 | $6.45 | | $645.00 | $22,651.30 | $14,665.98 | | | 12/2/21 | Trade #223 STC $DIA Dec-10 356 Puts | 1 | $10.17 | | $1,016.80 | $23,668.10 | $14,665.98 | | | 11/1/22 12:02 PM | Trade #224 BTO 1st Lot $DIA Nov-11 325 Puts | 2 | $5.01 | $1,002.00 | | $22,666.10 | $14,665.98 | | | 11/3/22 | Trade #224 STC $DIA Nov-11 325 Puts | 1 | $7.52 | | $751.50 | $23,417.60 | $14,665.98 | | | 11/3/22 | Trade #224 STC $DIA Nov-11 325 Puts | 1 | $7.55 | | $755.20 | $24,172.80 | $14,768.74 | | | 11/28/22 11:42 AM | Trade #225 BTO 1st Lot $DIA Dec-02 341 Puts | 2 | $2.83 | $566.00 | | $23,606.80 | $14,768.74 | | | 11/30/22 | Trade #225 STC Exiting half at 50.00% $DIA Dec-02 341 Puts | 1 | $4.25 | | $424.50 | $24,031.30 | $14,768.74 | | | 11/30/22 | Trade #225 STC Exiting at all/rest at 80% of the high $DIA Dec-02 341 Puts | 1 | $4.33 | | $432.80 | $24,464.10 | $14,965.77 | | | 3/17/23 12:50 PM | Trade #226 BTO 1st Lot $DIA Mar-24 320 Puts | 2 | $4.74 | $948.00 | | $23,516.10 | $14,965.77 | | | 3/20/23 11:04 AM | Trade #227 BTO 1st Lot $DIA Mar-24 320 Puts | 2 | $2.74 | $548.00 | | $22,968.10 | $14,965.77 | | | 3/21/23 9:53 AM | Trade #228 BTO 1st Lot $DIA Apr-06 326 Calls | 2 | $4.80 | $960.00 | | $22,008.10 | $14,965.77 | | | 3/23/23 9:32 AM | Trade #229 BTO 1st Lot $DIA Apr-06 326 Calls | 2 | $2.86 | $572.00 | | $21,436.10 | $14,965.77 | | | 4/4/23 | Trade #229 STC $DIA Apr-06 326 Calls | 1 | $4.29 | | $429.00 | $21,865.10 | $14,965.77 | | | 4/4/23 | Trade #229 STC $DIA Apr-06 326 Calls | 1 | $8.32 | | $832.00 | $22,697.10 | $14,965.77 | | | 4/4/23 | Trade #228 STC $DIA Apr-06 326 Calls | 1 | $7.20 | | $720.00 | $23,417.10 | $14,965.77 | | | 4/4/23 | Trade #228 STC $DIA Apr-06 326 Calls | 1 | $8.32 | | $832.00 | $24,249.10 | $14,965.77 | | | 4/20/23 3:32 PM | Trade #230 BTO 1st Lot $DIA May-05 338 Calls | 2 | $3.65 | $730.00 | | $23,519.10 | $14,965.77 | | | 4/26/23 10:45 AM | Trade #231 BTO 1st Lot $DIA May-05 338 Calls | 2 | $1.81 | $362.00 | | $23,157.10 | $14,965.77 | | | 5/1/23 | Trade #231 STC $DIA May-05 338 Calls | 1 | $2.72 | | $271.50 | $23,428.60 | $14,965.77 | | | 5/1/23 | Trade #231 STC $DIA May-05 338 Calls | 1 | $4.28 | | $428.00 | $23,856.60 | $14,965.77 | | | 5/1/23 | Trade #230 STC $DIA May-05 338 Calls | 2 | $4.28 | | $856.00 | $24,712.60 | $15,188.54 | | | 6/23/23 3:27 PM | Trade #232 BTO 1st Lot $DIA Jul-14 337 Puts | 2 | $3.05 | $610.00 | | $24,102.60 | $15,188.54 | | | 6/26/23 | Trade #232 STC $DIA Jul-14 337 Puts | 2 | $2.52 | | $504.00 | $24,606.60 | $15,246.92 | | | 6/27/23 2:42 PM | Trade #233 BTO 1st Lot $DIA Jul-14 337 Puts | 2 | $1.79 | $358.00 | | $24,248.60 | $15,246.92 | | | 6/30/23 9:34 AM | Trade #234 BTO 1st Lot $DIA Jul-14 337 Puts | 4 | $0.72 | $288.00 | | $23,960.60 | $15,246.92 | | | 7/6/23 | Trade #234 STC $DIA Jul-14 337 Puts | 2 | $1.08 | | $216.00 | $24,176.60 | $15,246.92 | | | 7/6/23 | Trade #234 STC $DIA Jul-14 337 Puts | 2 | $1.67 | | $334.40 | $24,511.00 | $15,246.92 | | | 2/13/24 1:54 PM | Trade #235 BTO 1st Lot $DIA Mar-01 382 Puts | 2 | $3.40 | $680.00 | | $23,831.00 | $15,246.92 | |
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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