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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 DIS
| 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 | | 5/24/18 11:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:34 AM | Trade #1 BTO 1st Lot $DIS Jun-15 100 #Puts | 2 | $1.02 | $204.00 | | $1,796.00 | $0.00 | | | 6/4/18 2:11 PM | Trade #2 BTO 1st Lot $DIS Jun-15 100 Calls | 2 | $1.57 | $314.00 | | $1,482.00 | $0.00 | | | 6/7/18 | Trade #1 STC $DIS Jun-15 100 #Puts | 1 | $1.53 | | $153.00 | $1,635.00 | $0.00 | | | 6/7/18 | Trade #1 STC $DIS Jun-15 100 #Puts | 1 | $2.39 | | $239.20 | $1,874.20 | $0.00 | | | 6/8/18 9:42 AM | Trade #3 BTO 1st Lot $DIS Jun-22 104 Calls | 2 | $1.48 | $296.00 | | $1,578.20 | $0.00 | | | 6/14/18 | Trade #3 STC Exiting half at 50.00% $DIS Jun-22 104 Calls | 1 | $2.22 | | $222.00 | $1,800.20 | $0.00 | | | 6/14/18 | Trade #3 STC Exiting at all/rest at 80% of the high $DIS Jun-22 104 Calls | 1 | $4.29 | | $428.80 | $2,229.00 | $114.50 | | | 6/14/18 | Trade #2 STC $DIS Jun-15 100 Calls | 1 | $2.36 | | $235.50 | $2,464.50 | $114.50 | | | 6/14/18 | Trade #2 STC $DIS Jun-15 100 Calls | 1 | $7.56 | | $756.00 | $3,220.50 | $667.50 | | | 7/9/18 9:43 AM | Trade #4 BTO 1st Lot $DIS Jul-20 106 Calls Profit Account | 2 | $1.20 | $240.00 | | $2,980.50 | $427.50 | | | 7/10/18 1:28 PM | Trade #5 BTO 1st Lot $DIS Jul-27 106 Calls | 2 | $1.97 | $394.00 | | $2,586.50 | $427.50 | | | 7/19/18 | Trade #5 STC Exiting half at 50.00% $DIS Jul-27 106 Calls | 1 | $2.96 | | $295.50 | $2,882.00 | $427.50 | | | 7/19/18 | Trade #5 STC Exiting at all/rest at 80% of the high $DIS Jul-27 106 Calls | 1 | $6.80 | | $680.00 | $3,562.00 | $874.75 | | | 7/19/18 | Trade #4 STC $DIS Jul-20 106 Calls Profit Account | 1 | $1.80 | | $180.00 | $3,742.00 | $1,054.75 | | | 7/19/18 | Trade #4 STC $DIS Jul-20 106 Calls Profit Account | 1 | $6.89 | | $688.80 | $4,430.80 | $1,743.55 | | | 7/24/18 9:53 AM | Trade #6 BTO 1st Lot $DIS Aug-10 110 Puts Profit Account | 4 | $1.80 | $720.00 | | $3,710.80 | $1,023.55 | | | 7/24/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,810.75 | $4,498.00 | $1,810.75 | | | 7/25/18 | Trade #6 STC $DIS Aug-10 110 Puts Profit Account | 4 | $1.97 | | $787.20 | $4,498.00 | $1,810.75 | | | 8/2/18 10:38 AM | Trade #7 BTO 1st Lot $DIS Aug-17 113 Calls | 2 | $2.15 | $430.00 | | $4,068.00 | $0.00 | | | 8/7/18 | Trade #7 STC Exiting half at 50.00% $DIS Aug-17 113 Calls | 1 | $3.23 | | $322.50 | $4,390.50 | $0.00 | | | 8/7/18 | Trade #7 STC Exiting at all/rest at 80% of the high $DIS Aug-17 113 Calls | 1 | $4.60 | | $460.00 | $4,850.50 | $176.25 | | | 8/8/18 9:57 AM | Trade #8 BTO 1st Lot $DIS Aug-17 114 Puts | 2 | $1.06 | $212.00 | | $4,638.50 | $176.25 | | | 8/9/18 9:43 AM | Trade #9 BTO 1st Lot $DIS Aug-24 112 Puts | 2 | $1.20 | $240.00 | | $4,398.50 | $176.25 | | | 8/13/18 | Trade #9 STC $DIS Aug-24 112 Puts | 2 | $1.30 | | $259.20 | $4,657.70 | $176.25 | | | 8/15/18 | Trade #8 STC $DIS Aug-17 114 Puts | 1 | $1.59 | | $159.00 | $4,816.70 | $176.25 | | | 8/15/18 | Trade #8 STC $DIS Aug-17 114 Puts | 1 | $2.00 | | $200.00 | $5,016.70 | $347.48 | | | 8/24/18 3:49 PM | Trade #10 BTO 1st Lot $DIS Sep-07 113 Calls | 2 | $0.79 | $158.00 | | $4,858.70 | $347.48 | | | 8/27/18 | Trade #10 STC $DIS Sep-07 113 Calls | 2 | $0.88 | | $176.00 | $5,034.70 | $442.09 | | | 8/29/18 11:16 AM | Trade #11 BTO 1st Lot $DIS Sep-14 113 Calls | 2 | $1.14 | $228.00 | | $4,806.70 | $442.09 | | | 9/4/18 11:58 AM | Trade #12 BTO 1st Lot $DIS Sep-21 110 Puts | 2 | $1.01 | $202.00 | | $4,604.70 | $442.09 | | | 9/7/18 10:37 AM | Trade #13 BTO 1st Lot $DIS Sep-21 112 Calls | 2 | $1.05 | $210.00 | | $4,394.70 | $442.09 | | | 9/10/18 | Trade #13 STC $DIS Sep-21 112 Calls | 2 | $1.10 | | $219.20 | $4,613.90 | $442.09 | | | 9/12/18 11:45 AM | Trade #14 BTO 1st Lot $DIS Sep-28 111 Calls | 2 | $1.10 | $220.00 | | $4,393.90 | $442.09 | | | 9/18/18 | Trade #12 STC $DIS Sep-21 110 Puts | 1 | $1.52 | | $151.50 | $4,545.40 | $442.09 | | | 9/18/18 | Trade #12 STC $DIS Sep-21 110 Puts | 1 | $1.54 | | $153.60 | $4,699.00 | $442.09 | | | 9/19/18 9:56 AM | Trade #15 BTO 1st Lot $DIS Sep-28 110 Calls | 2 | $1.17 | $234.00 | | $4,465.00 | $442.09 | | | 9/28/18 | Trade #15 STC $DIS Sep-28 110 Calls | 1 | $1.76 | | $175.50 | $4,640.50 | $442.09 | | | 9/28/18 | Trade #15 STC $DIS Sep-28 110 Calls | 1 | $5.64 | | $564.00 | $5,204.50 | $574.29 | | | 9/28/18 | Trade #14 STC $DIS Sep-28 111 Calls | 1 | $1.65 | | $165.00 | $5,369.50 | $574.29 | | | 9/28/18 | Trade #14 STC $DIS Sep-28 111 Calls | 1 | $5.10 | | $510.40 | $5,879.90 | $978.10 | | | 10/2/18 3:36 PM | Trade #16 BTO 1st Lot $DIS Oct-19 118 Calls Profit Account | 2 | $1.25 | $250.00 | | $5,629.90 | $728.10 | | | 10/3/18 | Trade #16 STC $DIS Oct-19 118 Calls Profit Account | 2 | $1.28 | | $256.00 | $5,885.90 | $984.10 | | | 10/4/18 1:14 PM | Trade #17 BTO 1st Lot $DIS Oct-12 114 Puts Profit Account | 8 | $0.59 | $472.00 | | $5,413.90 | $512.10 | | | 10/5/18 11:46 AM | Trade #18 BTO 1st Lot $DIS Oct-19 114 Puts | 2 | $0.94 | $188.00 | | $5,225.90 | $512.10 | | | 10/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,831.10 | $6,892.90 | $1,831.10 | | | 10/11/18 | Trade #18 STC $DIS Oct-19 114 Puts | 1 | $1.41 | | $141.00 | $5,366.90 | $512.10 | | | 10/11/18 | Trade #18 STC $DIS Oct-19 114 Puts | 1 | $3.05 | | $304.80 | $5,671.70 | $609.90 | | | 10/11/18 | Trade #17 STC $DIS Oct-12 114 Puts Profit Account | 4 | $0.89 | | $354.00 | $6,025.70 | $963.90 | | | 10/11/18 | Trade #17 STC $DIS Oct-12 114 Puts Profit Account | 4 | $2.17 | | $867.20 | $6,892.90 | $1,831.10 | | | 10/12/18 12:38 PM | Trade #19 BTO 1st Lot $DIS Oct-26 110 Puts | 2 | $1.32 | $264.00 | | $6,628.90 | $0.00 | | | 10/15/18 11:25 AM | Trade #20 BTO 1st Lot $DIS Oct-26 115 Calls | 2 | $1.50 | $300.00 | | $6,328.90 | $0.00 | | | 10/16/18 10:20 AM | Trade #21 BTO 1st Lot $DIS Nov-02 115 Calls | 2 | $2.06 | $412.00 | | $5,916.90 | $0.00 | | | 10/22/18 | Trade #21 STC Exiting half at 50.00% $DIS Nov-02 115 Calls | 1 | $3.09 | | $309.00 | $6,225.90 | $0.00 | | | 10/22/18 | Trade #21 STC Exiting at all/rest at 80% of the high $DIS Nov-02 115 Calls | 1 | $4.59 | | $459.20 | $6,685.10 | $0.00 | | | 10/22/18 | Trade #20 STC $DIS Oct-26 115 Calls | 1 | $2.25 | | $225.00 | $6,910.10 | $0.00 | | | 10/22/18 | Trade #20 STC $DIS Oct-26 115 Calls | 1 | $3.80 | | $380.00 | $7,290.10 | $198.60 | | | 10/23/18 1:06 PM | Trade #22 BTO 1st Lot $DIS Nov-09 118 Calls | 2 | $2.48 | $496.00 | | $6,794.10 | $198.60 | | | 10/24/18 10:25 AM | Trade #23 BTO 1st Lot $DIS Nov-09 114 Puts | 2 | $2.05 | $410.00 | | $6,384.10 | $198.60 | | | 10/26/18 | Trade #23 STC Exiting half at 50.00% $DIS Nov-09 114 Puts | 1 | $3.08 | | $307.50 | $6,691.60 | $198.60 | | | 10/26/18 | Trade #23 STC Exiting at all/rest at 80% of the high $DIS Nov-09 114 Puts | 1 | $3.34 | | $333.60 | $7,025.20 | $198.60 | | | 10/29/18 3:46 PM | Trade #24 BTO 1st Lot $DIS Nov-09 111 Puts | 2 | $2.12 | $424.00 | | $6,601.20 | $198.60 | | | 10/30/18 | Trade #24 STC $DIS Nov-09 111 Puts | 2 | $1.90 | | $379.20 | $6,980.40 | $198.60 | | | 10/31/18 12:38 PM | Trade #25 BTO 1st Lot $DIS Nov-16 117 Calls | 2 | $2.45 | $490.00 | | $6,490.40 | $198.60 | | | 11/8/18 | Trade #22 STC $DIS Nov-09 118 Calls | 2 | $0.44 | | $87.20 | $6,577.60 | $198.60 | | | 11/9/18 | Trade #25 STC $DIS Nov-16 117 Calls | 2 | $2.88 | | $576.00 | $7,153.60 | $229.65 | | | 11/13/18 11:23 AM | Trade #26 BTO 1st Lot $DIS Nov-30 118 Calls | 2 | $1.72 | $344.00 | | $6,809.60 | $229.65 | | | 11/14/18 | Trade #26 STC $DIS Nov-30 118 Calls | 2 | $1.68 | | $336.00 | $7,145.60 | $241.18 | | | 11/19/18 10:34 AM | Trade #27 BTO 1st Lot $DIS Nov-30 114 Puts | 2 | $0.82 | $164.00 | | $6,981.60 | $241.18 | | | 11/20/18 | Trade #27 STC $DIS Nov-30 114 Puts | 1 | $1.23 | | $123.00 | $7,104.60 | $241.18 | | | 11/20/18 | Trade #27 STC $DIS Nov-30 114 Puts | 1 | $2.39 | | $239.20 | $7,343.80 | $346.04 | | | 11/27/18 10:53 AM | Trade #28 BTO 1st Lot $DIS Dec-14 114 Calls | 2 | $1.34 | $268.00 | | $7,075.80 | $346.04 | | | 11/28/18 10:24 AM | Trade #29 BTO 1st Lot $DIS Dec-14 115 Calls | 2 | $1.60 | $320.00 | | $6,755.80 | $346.04 | | | 11/29/18 | Trade #29 STC $DIS Dec-14 115 Calls | 1 | $2.40 | | $240.00 | $6,995.80 | $346.04 | | | 11/29/18 | Trade #29 STC $DIS Dec-14 115 Calls | 1 | $2.29 | | $228.80 | $7,224.60 | $346.04 | | | 11/29/18 | Trade #28 STC Exiting half at 50.00% $DIS Dec-14 114 Calls | 1 | $2.01 | | $201.00 | $7,425.60 | $346.04 | | | 11/29/18 | Trade #28 STC Exiting at all/rest at 80% of the high $DIS Dec-14 114 Calls | 1 | $2.77 | | $276.80 | $7,702.40 | $577.77 | | | 12/6/18 12:08 PM | Trade #30 BTO 1st Lot $DIS Dec-21 113 Calls | 2 | $1.68 | $336.00 | | $7,366.40 | $577.77 | | | 12/7/18 | Trade #30 STC $DIS Dec-21 113 Calls | 2 | $1.94 | | $388.80 | $7,755.20 | $720.03 | | | 12/11/18 11:05 AM | Trade #31 BTO 1st Lot $DIS Dec-28 111 Puts Profit Account | 2 | $1.09 | $218.00 | | $7,537.20 | $502.03 | | | 12/19/18 12:01 PM | Trade #32 BTO 1st Lot $DIS Dec-28 112 Calls | 2 | $1.02 | $204.00 | | $7,333.20 | $502.03 | | | 12/24/18 | Trade #31 STC $DIS Dec-28 111 Puts Profit Account | 1 | $1.64 | | $163.50 | $7,496.70 | $665.53 | | | 12/24/18 | Trade #31 STC $DIS Dec-28 111 Puts Profit Account | 1 | $7.92 | | $792.00 | $8,288.70 | $1,457.53 | | | 12/26/18 11:33 AM | Trade #33 BTO 1st Lot $DIS Jan-11 102 Calls Profit Account | 2 | $2.50 | $500.00 | | $7,788.70 | $957.53 | | | 12/27/18 3:21 PM | Trade #34 BTO 1st Lot $DIS Jan-11 105 Calls Profit Account | 2 | $1.89 | $378.00 | | $7,410.70 | $579.53 | | | 1/10/19 | Trade #34 STC Exiting half at 50.00% $DIS Jan-11 105 Calls Profit Account | 1 | $2.84 | | $283.50 | $7,694.20 | $863.03 | | | 1/10/19 | Trade #34 STC Exiting at all/rest at 80% of the high $DIS Jan-11 105 Calls Profit Account | 1 | $6.24 | | $624.00 | $8,318.20 | $1,487.03 | | | 1/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,582.03 | $9,413.20 | $2,582.03 | | | 1/11/19 | Trade #33 STC Exiting half at 50.00% $DIS Jan-11 102 Calls Profit Account | 1 | $3.75 | | $375.00 | $8,693.20 | $1,862.03 | | | 1/11/19 | Trade #33 STC Exiting at all/rest at 80% of the high $DIS Jan-11 102 Calls Profit Account | 1 | $7.20 | | $720.00 | $9,413.20 | $2,582.03 | | | 1/15/19 10:32 AM | Trade #35 BTO 1st Lot $DIS Feb-01 110 Puts | 2 | $1.30 | $260.00 | | $9,153.20 | $0.00 | | | 1/17/19 10:58 AM | Trade #36 BTO 1st Lot $DIS Feb-01 109 Puts | 2 | $0.98 | $196.00 | | $8,957.20 | $0.00 | | | 1/22/19 | Trade #36 STC $DIS Feb-01 109 Puts | 2 | $0.84 | | $168.00 | $9,125.20 | $0.00 | | | 1/22/19 | Trade #35 STC $DIS Feb-01 110 Puts | 2 | $1.27 | | $254.40 | $9,379.60 | $0.00 | | | 1/23/19 10:51 AM | Trade #37 BTO 1st Lot $DIS Feb-08 109 Puts | 2 | $1.44 | $288.00 | | $9,091.60 | $0.00 | | | 1/24/19 11:24 AM | Trade #38 BTO 1st Lot $DIS Feb-08 109 Puts | 2 | $1.73 | $346.00 | | $8,745.60 | $0.00 | | | 1/30/19 | Trade #38 STC $DIS Feb-08 109 Puts | 2 | $1.63 | | $326.40 | $9,072.00 | $0.00 | | | 1/30/19 | Trade #37 STC $DIS Feb-08 109 Puts | 2 | $1.63 | | $326.40 | $9,398.40 | $0.00 | | | 1/31/19 3:22 PM | Trade #39 BTO 1st Lot $DIS Feb-15 112 Calls | 2 | $1.86 | $372.00 | | $9,026.40 | $0.00 | | | 2/5/19 10:52 AM | Trade #40 BTO 1st Lot $DIS Feb-22 112 Calls | 2 | $2.33 | $466.00 | | $8,560.40 | $0.00 | | | 2/6/19 | Trade #39 STC $DIS Feb-15 112 Calls | 2 | $2.14 | | $427.20 | $8,987.60 | $0.00 | | | 2/7/19 9:45 AM | Trade #41 BTO 1st Lot $DIS Feb-22 109 Puts | 2 | $0.88 | $176.00 | | $8,811.60 | $0.00 | | | 2/11/19 | Trade #41 STC $DIS Feb-22 109 Puts | 2 | $1.03 | | $206.40 | $9,018.00 | $0.00 | | | 2/14/19 3:22 PM | Trade #42 BTO 1st Lot $DIS Mar-01 111 Calls | 2 | $1.56 | $312.00 | | $8,706.00 | $0.00 | | | 2/22/19 | Trade #42 STC Exiting half at 50.00% $DIS Mar-01 111 Calls | 1 | $2.34 | | $234.00 | $8,940.00 | $0.00 | | | 2/22/19 | Trade #42 STC Exiting at all/rest at 80% of the high $DIS Mar-01 111 Calls | 1 | $3.86 | | $385.60 | $9,325.60 | $0.00 | | | 2/22/19 | Trade #40 STC $DIS Feb-22 112 Calls | 1 | $3.50 | | $349.50 | $9,675.10 | $0.00 | | | 2/22/19 | Trade #40 STC $DIS Feb-22 112 Calls | 1 | $2.80 | | $280.00 | $9,955.10 | $270.95 | | | 2/25/19 10:51 AM | Trade #43 BTO 1st Lot $DIS Mar-08 113 Puts | 4 | $0.60 | $240.00 | | $9,715.10 | $270.95 | | | 2/27/19 | Trade #43 STC Exiting half at 50.00% $DIS Mar-08 113 Puts | 2 | $0.90 | | $180.00 | $9,895.10 | $270.95 | | | 2/27/19 | Trade #43 STC Exiting at all/rest at 80% of the high $DIS Mar-08 113 Puts | 2 | $1.02 | | $203.20 | $10,098.30 | $478.03 | | | 2/28/19 9:43 AM | Trade #44 BTO 1st Lot $DIS Mar-15 114 Calls | 2 | $0.97 | $194.00 | | $9,904.30 | $478.03 | | | 3/5/19 11:41 AM | Trade #45 BTO 1st Lot $DIS Mar-22 115 Calls | 2 | $1.23 | $246.00 | | $9,658.30 | $478.03 | | | 3/6/19 | Trade #44 STC $DIS Mar-15 114 Calls | 1 | $1.46 | | $145.50 | $9,803.80 | $478.03 | | | 3/6/19 | Trade #44 STC $DIS Mar-15 114 Calls | 1 | $1.41 | | $140.80 | $9,944.60 | $504.71 | | | 3/7/19 10:20 AM | Trade #46 BTO 1st Lot $DIS Mar-15 112 Puts | 4 | $0.62 | $248.00 | | $9,696.60 | $504.71 | | | 3/8/19 | Trade #46 STC $DIS Mar-15 112 Puts | 4 | $0.59 | | $236.80 | $9,933.40 | $512.46 | | | 3/12/19 11:48 AM | Trade #47 BTO 1st Lot $DIS Mar-29 115 Calls | 2 | $1.48 | $296.00 | | $9,637.40 | $512.46 | | | 3/15/19 | Trade #47 STC $DIS Mar-29 115 Calls | 2 | $1.58 | | $316.80 | $9,954.20 | $526.73 | | | 3/15/19 | Trade #45 STC $DIS Mar-22 115 Calls | 2 | $1.22 | | $244.80 | $10,199.00 | $656.26 | | | 3/18/19 11:10 AM | Trade #48 BTO 1st Lot $DIS Mar-29 114 Puts Profit Account | 2 | $1.58 | $316.00 | | $9,883.00 | $340.26 | | | 3/22/19 | Trade #48 STC $DIS Mar-29 114 Puts Profit Account | 1 | $2.37 | | $237.00 | $10,120.00 | $577.26 | | | 3/22/19 | Trade #48 STC $DIS Mar-29 114 Puts Profit Account | 1 | $5.01 | | $500.80 | $10,620.80 | $1,078.06 | | | 3/26/19 12:37 PM | Trade #49 BTO 1st Lot $DIS Apr-12 111 Calls Profit Account | 2 | $2.10 | $420.00 | | $10,200.80 | $658.06 | | | 3/27/19 3:23 PM | Trade #50 BTO 1st Lot $DIS Apr-12 111 Calls | 2 | $2.28 | $456.00 | | $9,744.80 | $658.06 | | | 4/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,312.13 | $13,509.00 | $3,312.13 | | | 4/12/19 | Trade #50 STC $DIS Apr-12 111 Calls | 1 | $3.42 | | $342.00 | $10,086.80 | $658.06 | | | 4/12/19 | Trade #50 STC $DIS Apr-12 111 Calls | 1 | $15.54 | | $1,553.60 | $11,640.40 | $1,443.53 | | | 4/12/19 | Trade #49 STC $DIS Apr-12 111 Calls Profit Account | 1 | $3.15 | | $315.00 | $11,955.40 | $1,758.53 | | | 4/12/19 | Trade #49 STC $DIS Apr-12 111 Calls Profit Account | 1 | $15.54 | | $1,553.60 | $13,509.00 | $3,312.13 | | | 4/16/19 10:52 AM | Trade #51 BTO 1st Lot $DIS May-03 125 Puts | 4 | $0.53 | $212.00 | | $13,297.00 | $0.00 | | | 4/17/19 | Trade #51 STC $DIS May-03 125 Puts | 4 | $0.44 | | $176.00 | $13,473.00 | $0.00 | | | 4/22/19 1:27 PM | Trade #52 BTO 1st Lot $DIS May-03 130 Puts | 2 | $1.19 | $238.00 | | $13,235.00 | $0.00 | | | 4/23/19 | Trade #52 STC $DIS May-03 130 Puts | 2 | $0.17 | | $34.00 | $13,269.00 | $0.00 | | | 4/30/19 10:35 AM | Trade #53 BTO 1st Lot $DIS May-17 136 Puts | 2 | $2.75 | $550.00 | | $12,719.00 | $0.00 | | | 5/2/19 9:51 AM | Trade #54 BTO 1st Lot $DIS May-17 132 Puts | 2 | $1.96 | $392.00 | | $12,327.00 | $0.00 | | | 5/7/19 | Trade #54 STC $DIS May-17 132 Puts | 2 | $2.34 | | $467.20 | $12,794.20 | $0.00 | | | 5/8/19 9:56 AM | Trade #55 BTO 1st Lot $DIS May-24 135 Calls | 2 | $3.90 | $780.00 | | $12,014.20 | $0.00 | | | 5/9/19 | Trade #55 STC $DIS May-24 135 Calls | 2 | $3.16 | | $632.00 | $12,646.20 | $0.00 | | | 5/10/19 10:53 AM | Trade #56 BTO 1st Lot $DIS May-24 130 Puts | 2 | $1.69 | $338.00 | | $12,308.20 | $0.00 | | | 5/13/19 | Trade #56 STC $DIS May-24 130 Puts | 2 | $1.59 | | $318.40 | $12,626.60 | $0.00 | | | 5/13/19 | Trade #53 STC $DIS May-17 136 Puts | 1 | $4.13 | | $412.50 | $13,039.10 | $0.00 | | | 5/13/19 | Trade #53 STC $DIS May-17 136 Puts | 1 | $4.17 | | $416.80 | $13,455.90 | $0.00 | | | 5/14/19 11:43 AM | Trade #57 BTO 1st Lot $DIS May-31 134 Calls | 2 | $2.57 | $514.00 | | $12,941.90 | $0.00 | | | 5/16/19 | Trade #57 STC $DIS May-31 134 Calls | 2 | $2.84 | | $568.00 | $13,509.90 | $0.45 | | | 5/23/19 10:00 AM | Trade #58 BTO 1st Lot $DIS Jun-07 131 Puts | 2 | $1.45 | $290.00 | | $13,219.90 | $0.45 | | | 5/28/19 12:12 PM | Trade #59 BTO 1st Lot $DIS Jun-07 132 Puts | 2 | $1.08 | $216.00 | | $13,003.90 | $0.45 | | | 5/29/19 | Trade #59 STC $DIS Jun-07 132 Puts | 1 | $1.62 | | $162.00 | $13,165.90 | $0.45 | | | 5/29/19 | Trade #59 STC $DIS Jun-07 132 Puts | 1 | $1.89 | | $188.80 | $13,354.70 | $0.45 | | | 5/29/19 | Trade #58 STC $DIS Jun-07 131 Puts | 2 | $1.37 | | $273.60 | $13,628.30 | $59.88 | | | 6/3/19 10:07 AM | Trade #60 BTO 1st Lot $DIS Jun-21 133 Calls | 2 | $2.24 | $448.00 | | $13,180.30 | $59.88 | | | 6/4/19 10:11 AM | Trade #61 BTO 1st Lot $DIS Jun-14 132 Puts | 2 | $1.10 | $220.00 | | $12,960.30 | $59.88 | | | 6/5/19 10:21 AM | Trade #62 BTO 1st Lot $DIS Jun-14 134 Puts | 2 | $0.93 | $186.00 | | $12,774.30 | $59.88 | | | 6/7/19 10:18 AM | Trade #63 BTO 1st Lot $DIS Jun-14 136 Puts | 4 | $0.64 | $256.00 | | $12,518.30 | $59.88 | | | 6/11/19 | Trade #63 STC $DIS Jun-14 136 Puts | 2 | $0.96 | | $192.00 | $12,710.30 | $59.88 | | | 6/11/19 | Trade #63 STC $DIS Jun-14 136 Puts | 2 | $1.29 | | $257.60 | $12,967.90 | $59.88 | | | 6/13/19 10:47 AM | Trade #64 BTO 1st Lot $DIS Jun-21 137 Puts | 2 | $1.06 | $212.00 | | $12,755.90 | $59.88 | | | 6/14/19 | Trade #64 STC $DIS Jun-21 137 Puts | 2 | $0.15 | | $30.40 | $12,786.30 | $59.88 | | | 6/17/19 10:04 AM | Trade #65 BTO 1st Lot $DIS Jun-28 141 Calls | 2 | $1.79 | $358.00 | | $12,428.30 | $59.88 | | | 6/18/19 | Trade #65 STC $DIS Jun-28 141 Calls | 1 | $2.69 | | $268.50 | $12,696.80 | $59.88 | | | 6/18/19 | Trade #65 STC $DIS Jun-28 141 Calls | 1 | $3.08 | | $308.00 | $13,004.80 | $59.88 | | | 6/18/19 | Trade #60 STC Exiting half at 50.00% $DIS Jun-21 133 Calls | 1 | $3.36 | | $336.00 | $13,340.80 | $59.88 | | | 6/18/19 | Trade #60 STC Exiting at all/rest at 80% of the high $DIS Jun-21 133 Calls | 1 | $8.24 | | $824.00 | $14,164.80 | $357.84 | | | 6/20/19 9:59 AM | Trade #66 BTO 1st Lot $DIS Jun-28 140 Puts | 2 | $1.29 | $258.00 | | $13,906.80 | $357.84 | | | 6/24/19 | Trade #66 STC $DIS Jun-28 140 Puts | 1 | $1.94 | | $193.50 | $14,100.30 | $357.84 | | | 6/24/19 | Trade #66 STC $DIS Jun-28 140 Puts | 1 | $2.34 | | $233.60 | $14,333.90 | $591.37 | | | 6/25/19 11:52 AM | Trade #67 BTO 1st Lot $DIS Jul-12 141 Calls | 2 | $2.06 | $412.00 | | $13,921.90 | $591.37 | | | 7/1/19 11:15 AM | Trade #68 BTO 1st Lot $DIS Jul-12 140 Puts | 2 | $1.71 | $342.00 | | $13,579.90 | $591.37 | | | 7/2/19 11:19 AM | Trade #69 BTO 1st Lot $DIS Jul-12 141 Puts | 2 | $1.32 | $264.00 | | $13,315.90 | $591.37 | | | 7/9/19 | Trade #69 STC $DIS Jul-12 141 Puts | 2 | $1.28 | | $256.00 | $13,571.90 | $591.37 | | | 7/10/19 9:54 AM | Trade #70 BTO 1st Lot $DIS Jul-19 141 Puts | 2 | $0.95 | $190.00 | | $13,381.90 | $591.37 | | | 7/11/19 | Trade #67 STC $DIS Jul-12 141 Calls | 1 | $3.09 | | $309.00 | $13,690.90 | $591.37 | | | 7/11/19 | Trade #67 STC $DIS Jul-12 141 Calls | 1 | $3.33 | | $332.80 | $14,023.70 | $591.37 | | | 7/16/19 10:05 AM | Trade #71 BTO 1st Lot $DIS Jul-26 143 Puts | 2 | $1.10 | $220.00 | | $13,803.70 | $591.37 | | | 7/18/19 | Trade #70 STC $DIS Jul-19 141 Puts | 2 | $0.98 | | $195.20 | $13,998.90 | $591.37 | | | 7/19/19 | Trade #71 STC $DIS Jul-26 143 Puts | 1 | $1.65 | | $165.00 | $14,163.90 | $591.37 | | | 7/19/19 | Trade #71 STC $DIS Jul-26 143 Puts | 1 | $2.77 | | $276.80 | $14,440.70 | $761.53 | | | 7/22/19 9:49 AM | Trade #72 BTO 1st Lot $DIS Aug-02 141 Calls | 2 | $1.96 | $392.00 | | $14,048.70 | $761.53 | | | 7/25/19 11:19 AM | Trade #73 BTO 1st Lot $DIS Aug-16 143 Calls | 2 | $3.20 | $640.00 | | $13,408.70 | $761.53 | | | 7/29/19 | Trade #73 STC Exiting half at 50.00% $DIS Aug-16 143 Calls | 1 | $4.80 | | $480.00 | $13,888.70 | $761.53 | | | 7/29/19 | Trade #73 STC Exiting at all/rest at 80% of the high $DIS Aug-16 143 Calls | 1 | $4.72 | | $472.00 | $14,360.70 | $806.62 | | | 7/29/19 | Trade #72 STC $DIS Aug-02 141 Calls | 1 | $2.94 | | $294.00 | $14,654.70 | $806.62 | | | 7/29/19 | Trade #72 STC $DIS Aug-02 141 Calls | 1 | $4.99 | | $499.20 | $15,153.90 | $1,225.76 | | | 7/30/19 10:57 AM | Trade #74 BTO 1st Lot $DIS Aug-16 147 Calls Profit Account | 2 | $2.91 | $582.00 | | $14,571.90 | $643.76 | | | 7/31/19 12:01 AM | Trade #75 BTO 1st Lot $DIS Aug-16 145 Calls | 2 | $2.15 | $430.00 | | $14,141.90 | $643.76 | | | 8/1/19 10:52 AM | Trade #76 BTO 1st Lot $DIS Aug-23 145 Calls | 2 | $3.15 | $630.00 | | $13,511.90 | $643.76 | | | 8/5/19 12:01 AM | Trade #77 BTO 1st Lot $DIS Aug-16 143 Calls | 2 | $1.92 | $384.00 | | $13,127.90 | $643.76 | | | 8/6/19 | Trade #77 STC $DIS Aug-16 143 Calls | 1 | $2.88 | | $288.00 | $13,415.90 | $643.76 | | | 8/6/19 | Trade #77 STC $DIS Aug-16 143 Calls | 1 | $2.52 | | $252.00 | $13,667.90 | $643.76 | | | 8/7/19 12:01 AM | Trade #78 BTO 1st Lot $DIS Aug-23 141 Calls | 2 | $1.23 | $246.00 | | $13,421.90 | $643.76 | | | 8/8/19 1:18 PM | Trade #79 BTO 1st Lot $DIS Aug-16 138 Calls | 2 | $1.66 | $332.00 | | $13,089.90 | $643.76 | | | 8/9/19 | Trade #79 STC $DIS Aug-16 138 Calls | 2 | $1.83 | | $366.40 | $13,456.30 | $643.76 | | | 8/9/19 | Trade #78 STC $DIS Aug-23 141 Calls | 2 | $1.24 | | $248.00 | $13,704.30 | $643.76 | | | 8/12/19 12:01 AM | Trade #80 BTO 1st Lot $DIS Aug-16 138 Calls | 2 | $1.00 | $200.00 | | $13,504.30 | $643.76 | | | 8/19/19 11:09 AM | Trade #81 BTO 1st Lot $DIS Sep-06 137 Calls | 2 | $2.30 | $460.00 | | $13,044.30 | $643.76 | | | 8/20/19 12:01 AM | Trade #82 BTO 1st Lot $DIS Sep-06 137 Calls | 2 | $1.38 | $276.00 | | $12,768.30 | $643.76 | | | 9/6/19 | Trade #82 STC $DIS Sep-06 137 Calls | 1 | $2.07 | | $207.00 | $12,975.30 | $643.76 | | | 9/6/19 | Trade #82 STC $DIS Sep-06 137 Calls | 1 | $2.18 | | $217.60 | $13,192.90 | $643.76 | | | 9/6/19 | Trade #81 STC $DIS Sep-06 137 Calls | 2 | $2.18 | | $435.20 | $13,628.10 | $643.76 | | | 9/9/19 12:01 AM | Trade #83 BTO 1st Lot $DIS Sep-20 135 Puts | 4 | $0.52 | $208.00 | | $13,420.10 | $643.76 | | | 9/10/19 1:55 PM | Trade #84 BTO 1st Lot $DIS Sep-27 135 Puts | 2 | $1.73 | $346.00 | | $13,074.10 | $643.76 | | | 9/20/19 | Trade #83 STC $DIS Sep-20 135 Puts | 2 | $0.78 | | $156.00 | $13,230.10 | $643.76 | | | 9/20/19 | Trade #83 STC $DIS Sep-20 135 Puts | 2 | $2.60 | | $520.00 | $13,750.10 | $643.76 | | | 9/24/19 12:01 AM | Trade #85 BTO 1st Lot $DIS Oct-11 131 Puts | 2 | $1.12 | $224.00 | | $13,526.10 | $643.76 | | | 9/27/19 | Trade #84 STC $DIS Sep-27 135 Puts | 1 | $2.60 | | $259.50 | $13,785.60 | $643.76 | | | 9/27/19 | Trade #84 STC $DIS Sep-27 135 Puts | 1 | $4.73 | | $472.80 | $14,258.40 | $643.76 | | | 9/30/19 2:15 PM | Trade #86 BTO 1st Lot $DIS Oct-04 131 Calls | 2 | $0.90 | $180.00 | | $14,078.40 | $643.76 | | | 10/1/19 | Trade #86 STC $DIS Oct-04 131 Calls | 1 | $1.35 | | $135.00 | $14,213.40 | $643.76 | | | 10/1/19 | Trade #86 STC $DIS Oct-04 131 Calls | 1 | $1.20 | | $120.00 | $14,333.40 | $643.76 | | | 10/2/19 | Trade #85 STC Exiting half at 50.00% $DIS Oct-11 131 Puts | 1 | $1.68 | | $168.00 | $14,501.40 | $643.76 | | | 10/2/19 | Trade #85 STC Exiting at all/rest at 80% of the high $DIS Oct-11 131 Puts | 1 | $3.15 | | $315.20 | $14,816.60 | $684.68 | | | 10/7/19 11:32 AM | Trade #87 BTO 1st Lot $DIS Oct-25 131 Calls | 2 | $2.22 | $444.00 | | $14,372.60 | $684.68 | | | 10/9/19 12:01 AM | Trade #88 BTO 1st Lot $DIS Oct-25 131 Calls | 2 | $1.33 | $266.00 | | $14,106.60 | $684.68 | | | 10/22/19 | Trade #88 STC $DIS Oct-25 131 Calls | 1 | $2.00 | | $199.50 | $14,306.10 | $684.68 | | | 10/22/19 | Trade #88 STC $DIS Oct-25 131 Calls | 1 | $2.30 | | $229.60 | $14,535.70 | $684.68 | | | 10/22/19 | Trade #87 STC $DIS Oct-25 131 Calls | 2 | $2.30 | | $459.20 | $14,994.90 | $794.29 | | | 10/23/19 12:01 AM | Trade #89 BTO 1st Lot $DIS Nov-01 133 Calls Profit Account | 4 | $0.88 | $352.00 | | $14,642.90 | $442.29 | | | 10/24/19 12:01 AM | Trade #90 BTO 1st Lot $DIS Nov-08 133 Calls | 2 | $1.85 | $370.00 | | $14,272.90 | $442.29 | | | 10/25/19 10:56 AM | Trade #91 BTO 1st Lot $DIS Nov-15 132 Calls | 2 | $2.85 | $570.00 | | $13,702.90 | $442.29 | | | 11/8/19 | Trade #90 STC $DIS Nov-08 133 Calls | 1 | $2.78 | | $277.50 | $13,980.40 | $442.29 | | | 11/8/19 | Trade #90 STC $DIS Nov-08 133 Calls | 1 | $5.88 | | $588.00 | $14,568.40 | $442.29 | | | 11/11/19 11:33 AM | Trade #92 BTO 1st Lot $DIS Nov-29 135 Puts | 2 | $1.56 | $312.00 | | $14,256.40 | $442.29 | | | 11/12/19 12:01 AM | Trade #93 BTO 1st Lot $DIS Nov-29 135 Puts | 2 | $0.94 | $188.00 | | $14,068.40 | $442.29 | | | 11/13/19 12:01 AM | Trade #94 BTO 1st Lot $DIS Nov-29 135 Puts | 4 | $0.47 | $188.00 | | $13,880.40 | $442.29 | | | 11/14/19 | Trade #91 STC $DIS Nov-15 132 Calls | 1 | $4.28 | | $427.50 | $14,307.90 | $442.29 | | | 11/14/19 | Trade #91 STC $DIS Nov-15 132 Calls | 1 | $14.24 | | $1,424.00 | $15,731.90 | $865.60 | | | 11/15/19 1:28 PM | Trade #95 BTO 1st Lot $DIS Dec-06 143 Puts | 2 | $2.32 | $464.00 | | $15,267.90 | $865.60 | | | 11/18/19 | Trade #95 STC $DIS Dec-06 143 Puts | 2 | $1.99 | | $398.40 | $15,666.30 | $1,044.45 | | | 11/20/19 11:19 AM | Trade #96 BTO 1st Lot $DIS Dec-06 146 Puts Profit Account | 2 | $1.87 | $374.00 | | $15,292.30 | $670.45 | | | 11/22/19 12:01 AM | Trade #97 BTO 1st Lot $DIS Dec-06 145 Puts | 2 | $1.33 | $266.00 | | $15,026.30 | $670.45 | | | 11/25/19 12:01 AM | Trade #98 BTO 1st Lot $DIS Dec-06 145 Puts | 4 | $0.67 | $268.00 | | $14,758.30 | $670.45 | | | 11/26/19 12:01 AM | Trade #99 BTO 1st Lot $DIS Dec-06 146 Puts | 4 | $0.56 | $224.00 | | $14,534.30 | $670.45 | | | 12/2/19 10:22 AM | Trade #100 BTO 1st Lot $DIS Dec-20 149 Puts | 2 | $2.70 | $540.00 | | $13,994.30 | $670.45 | | | 12/3/19 | Trade #100 STC $DIS Dec-20 149 Puts | 1 | $4.05 | | $405.00 | $14,399.30 | $670.45 | | | 12/3/19 | Trade #100 STC $DIS Dec-20 149 Puts | 1 | $4.27 | | $427.20 | $14,826.50 | $670.45 | | | 12/3/19 | Trade #99 STC $DIS Dec-06 146 Puts | 2 | $0.84 | | $168.00 | $14,994.50 | $670.45 | | | 12/3/19 | Trade #99 STC $DIS Dec-06 146 Puts | 2 | $1.26 | | $252.80 | $15,247.30 | $670.45 | | | 12/11/19 9:40 AM | Trade #101 BTO 1st Lot $DIS Dec-20 148 Calls | 2 | $1.40 | $280.00 | | $14,967.30 | $670.45 | | | 12/12/19 | Trade #101 STC $DIS Dec-20 148 Calls | 2 | $1.45 | | $289.60 | $15,256.90 | $670.45 | | | 12/16/19 12:01 AM | Trade #102 BTO 1st Lot $DIS Dec-20 149 Puts | 2 | $1.62 | $324.00 | | $14,932.90 | $670.45 | | | 12/18/19 12:01 AM | Trade #103 BTO 1st Lot $DIS Jan-03 149 Calls | 2 | $1.34 | $268.00 | | $14,664.90 | $670.45 | | | 12/19/19 | Trade #102 STC $DIS Dec-20 149 Puts | 1 | $2.43 | | $243.00 | $14,907.90 | $670.45 | | | 12/19/19 | Trade #102 STC $DIS Dec-20 149 Puts | 1 | $3.00 | | $300.00 | $15,207.90 | $670.45 | | | 12/20/19 12:01 AM | Trade #104 BTO 1st Lot $DIS Dec-27 145 Puts | 4 | $0.55 | $220.00 | | $14,987.90 | $670.45 | | | 12/23/19 | Trade #104 STC $DIS Dec-27 145 Puts | 2 | $0.83 | | $165.00 | $15,152.90 | $670.45 | | | 12/23/19 | Trade #104 STC $DIS Dec-27 145 Puts | 2 | $1.05 | | $209.60 | $15,362.50 | $670.45 | | | 12/26/19 12:01 AM | Trade #105 BTO 1st Lot $DIS Jan-10 143 Puts | 2 | $0.92 | $184.00 | | $15,178.50 | $670.45 | | | 12/30/19 10:06 AM | Trade #106 BTO 1st Lot $DIS Jan-03 143 Puts | 4 | $0.62 | $248.00 | | $14,930.50 | $670.45 | | | 12/31/19 | Trade #105 STC $DIS Jan-10 143 Puts | 1 | $1.38 | | $138.00 | $15,068.50 | $670.45 | | | 12/31/19 | Trade #105 STC $DIS Jan-10 143 Puts | 1 | $1.24 | | $124.00 | $15,192.50 | $670.45 | | | 1/2/20 12:01 AM | Trade #107 BTO 1st Lot $DIS Jan-10 143 Puts | 4 | $0.46 | $184.00 | | $15,008.50 | $670.45 | | | 1/6/20 | Trade #107 STC $DIS Jan-10 143 Puts | 2 | $0.69 | | $138.00 | $15,146.50 | $670.45 | | | 1/6/20 | Trade #107 STC $DIS Jan-10 143 Puts | 2 | $0.62 | | $124.80 | $15,271.30 | $670.45 | | | 1/7/20 9:55 AM | Trade #108 BTO 1st Lot $DIS Jan-24 147 Calls | 2 | $1.90 | $380.00 | | $14,891.30 | $670.45 | | | 1/10/20 12:01 AM | Trade #109 BTO 1st Lot $DIS Jan-24 147 Calls | 2 | $1.14 | $228.00 | | $14,663.30 | $670.45 | | | 1/13/20 12:01 AM | Trade #110 BTO 1st Lot $DIS Jan-24 147 Calls | 2 | $0.76 | $152.00 | | $14,511.30 | $670.45 | | | 1/14/20 | Trade #110 STC $DIS Jan-24 147 Calls | 1 | $1.14 | | $114.00 | $14,625.30 | $670.45 | | | 1/14/20 | Trade #110 STC $DIS Jan-24 147 Calls | 1 | $1.50 | | $150.40 | $14,775.70 | $670.45 | | | 1/14/20 | Trade #109 STC $DIS Jan-24 147 Calls | 1 | $1.71 | | $171.00 | $14,946.70 | $670.45 | | | 1/14/20 | Trade #109 STC $DIS Jan-24 147 Calls | 1 | $1.50 | | $150.40 | $15,097.10 | $670.45 | | | 1/15/20 12:01 AM | Trade #111 BTO 1st Lot $DIS Jan-24 146 Calls | 2 | $0.97 | $194.00 | | $14,903.10 | $670.45 | | | 1/17/20 12:01 AM | Trade #112 BTO 1st Lot $DIS Jan-24 141 Puts | 8 | $0.23 | $184.00 | | $14,719.10 | $670.45 | | | 1/24/20 | Trade #112 STC $DIS Jan-24 141 Puts | 4 | $0.35 | | $138.00 | $14,857.10 | $670.45 | | | 1/24/20 | Trade #112 STC $DIS Jan-24 141 Puts | 4 | $1.42 | | $569.60 | $15,426.70 | $670.45 | | | 1/28/20 9:57 AM | Trade #113 BTO 1st Lot $DIS Feb-21 135 Puts | 2 | $3.48 | $696.00 | | $14,730.70 | $670.45 | | | 1/29/20 10:33 AM | Trade #114 BTO 1st Lot $DIS Feb-07 135 Puts | 2 | $2.54 | $508.00 | | $14,222.70 | $670.45 | | | 1/30/20 | Trade #113 STC $DIS Feb-21 135 Puts | 2 | $3.10 | | $620.80 | $14,843.50 | $670.45 | | | 2/3/20 12:01 AM | Trade #115 BTO 1st Lot $DIS Feb-21 135 Puts | 2 | $2.09 | $418.00 | | $14,425.50 | $670.45 | | | 2/5/20 | Trade #114 STC $DIS Feb-07 135 Puts | 1 | $3.81 | | $381.00 | $14,806.50 | $670.45 | | | 2/5/20 | Trade #114 STC $DIS Feb-07 135 Puts | 1 | $3.98 | | $397.60 | $15,204.10 | $670.45 | | | 2/6/20 12:01 AM | Trade #116 BTO 1st Lot $DIS Feb-21 135 Puts | 4 | $0.62 | $248.00 | | $14,956.10 | $670.45 | | | 2/7/20 12:01 AM | Trade #117 BTO 1st Lot $DIS Feb-14 143 Calls | 2 | $1.03 | $206.00 | | $14,750.10 | $670.45 | | | 2/10/20 12:01 AM | Trade #118 BTO 1st Lot $DIS Feb-14 140 Puts | 4 | $0.55 | $220.00 | | $14,530.10 | $670.45 | | | 2/11/20 12:34 PM | Trade #119 BTO 1st Lot $DIS Feb-21 140 Puts | 2 | $1.19 | $238.00 | | $14,292.10 | $670.45 | | | 2/12/20 12:01 AM | Trade #120 BTO 1st Lot $DIS Feb-28 140 Puts | 2 | $1.39 | $278.00 | | $14,014.10 | $670.45 | | | 2/18/20 | Trade #119 STC $DIS Feb-21 140 Puts | 1 | $1.79 | | $178.50 | $14,192.60 | $670.45 | | | 2/18/20 | Trade #119 STC $DIS Feb-21 140 Puts | 1 | $1.72 | | $172.00 | $14,364.60 | $670.45 | | | 2/19/20 12:01 AM | Trade #121 BTO 1st Lot $DIS Feb-28 140 Puts | 2 | $0.83 | $166.00 | | $14,198.60 | $670.45 | | | 2/28/20 | Trade #121 STC Exiting half at 50.00% $DIS Feb-28 140 Puts | 1 | $1.25 | | $124.50 | $14,323.10 | $670.45 | | | 2/28/20 | Trade #121 STC Exiting at all/rest at 80% of the high $DIS Feb-28 140 Puts | 1 | $20.75 | | $2,075.20 | $16,398.30 | $1,125.87 | | | 2/28/20 | Trade #120 STC $DIS Feb-28 140 Puts | 1 | $2.09 | | $208.50 | $16,606.80 | $1,125.87 | | | 2/28/20 | Trade #120 STC $DIS Feb-28 140 Puts | 1 | $20.75 | | $2,075.20 | $18,682.00 | $2,495.44 | | | 3/2/20 12:01 AM | Trade #122 BTO 1st Lot $DIS Mar-13 123 Calls | 2 | $1.26 | $252.00 | | $18,430.00 | $2,495.44 | | | 3/3/20 12:01 AM | Trade #123 BTO 1st Lot $DIS Mar-13 123 Calls | 2 | $1.05 | $210.00 | | $18,220.00 | $2,495.44 | | | 3/4/20 12:01 AM | Trade #124 BTO 1st Lot $DIS Mar-13 123 Calls | 4 | $0.63 | $252.00 | | $17,968.00 | $2,495.44 | | | 3/5/20 12:01 AM | Trade #125 BTO 1st Lot $DIS Mar-13 118 Calls | 2 | $1.43 | $286.00 | | $17,682.00 | $2,495.44 | | | 3/6/20 | Trade #125 STC $DIS Mar-13 118 Calls | 1 | $2.15 | | $214.50 | $17,896.50 | $2,495.44 | | | 3/6/20 | Trade #125 STC $DIS Mar-13 118 Calls | 1 | $1.72 | | $172.00 | $18,068.50 | $2,873.47 | | | 3/9/20 12:01 AM | Trade #126 BTO 1st Lot $DIS Mar-13 118 Calls | 4 | $0.71 | $284.00 | | $17,784.50 | $2,873.47 | | | 3/10/20 | Trade #126 STC $DIS Mar-13 118 Calls | 4 | $0.82 | | $326.40 | $18,110.90 | $3,083.68 | | | 3/11/20 9:57 AM | Trade #127 BTO 1st Lot $DIS Mar-20 105 Puts | 2 | $4.64 | $928.00 | | $17,182.90 | $3,083.68 | | | 3/13/20 3:11 PM | Trade #128 BTO 1st Lot $DIS Mar-20 100 Calls | 2 | $5.14 | $1,028.00 | | $16,154.90 | $3,083.68 | | | 3/16/20 12:01 AM | Trade #129 BTO 1st Lot $DIS Mar-20 100 Calls | 2 | $3.08 | $616.00 | | $15,538.90 | $3,083.68 | | | 3/18/20 | Trade #127 STC Exiting half at 50.00% $DIS Mar-20 105 Puts | 1 | $6.96 | | $696.00 | $16,234.90 | $3,083.68 | | | 3/18/20 | Trade #127 STC Exiting at all/rest at 80% of the high $DIS Mar-20 105 Puts | 1 | $20.60 | | $2,060.00 | $18,294.90 | $3,280.79 | | | 3/19/20 10:40 AM | Trade #130 BTO 1st Lot $DIS Apr-03 93 Calls | 2 | $8.55 | $1,710.00 | | $16,584.90 | $3,280.79 | | | 3/20/20 12:01 AM | Trade #131 BTO 1st Lot $DIS Apr-03 93 Calls | 2 | $5.13 | $1,026.00 | | $15,558.90 | $3,280.79 | | | 3/26/20 | Trade #131 STC $DIS Apr-03 93 Calls | 1 | $7.70 | | $769.50 | $16,328.40 | $3,280.79 | | | 3/26/20 | Trade #131 STC $DIS Apr-03 93 Calls | 1 | $12.04 | | $1,204.00 | $17,532.40 | $3,280.79 | | | 3/26/20 | Trade #130 STC $DIS Apr-03 93 Calls | 1 | $12.83 | | $1,282.50 | $18,814.90 | $3,280.79 | | | 3/26/20 | Trade #130 STC $DIS Apr-03 93 Calls | 1 | $12.04 | | $1,204.00 | $20,018.90 | $4,241.35 | | | 3/27/20 12:01 AM | Trade #132 BTO 1st Lot $DIS Apr-03 103 Calls | 2 | $3.51 | $702.00 | | $19,316.90 | $4,241.35 | | | 3/30/20 9:59 AM | Trade #133 BTO 1st Lot $DIS Apr-03 103 Calls | 2 | $1.39 | $278.00 | | $19,038.90 | $4,241.35 | | | 3/31/20 | Trade #133 STC $DIS Apr-03 103 Calls | 1 | $2.09 | | $208.50 | $19,247.40 | $4,241.35 | | | 3/31/20 | Trade #133 STC $DIS Apr-03 103 Calls | 1 | $2.48 | | $248.00 | $19,495.40 | $4,459.87 | | | 4/2/20 10:07 AM | Trade #134 BTO 1st Lot $DIS Apr-17 96 Calls | 2 | $5.35 | $1,070.00 | | $18,425.40 | $4,459.87 | | | 4/3/20 11:43 AM | Trade #135 BTO 1st Lot $DIS Apr-09 93 Puts | 2 | $2.96 | $592.00 | | $17,833.40 | $4,459.87 | | | 4/6/20 9:34 AM | Trade #136 BTO 1st Lot $DIS Apr-17 96 Calls | 2 | $5.05 | $1,010.00 | | $16,823.40 | $4,459.87 | | | 4/14/20 | Trade #136 STC Exiting half at 50.00% $DIS Apr-17 96 Calls | 1 | $7.58 | | $757.50 | $17,580.90 | $4,459.87 | | | 4/14/20 | Trade #136 STC Exiting at all/rest at 80% of the high $DIS Apr-17 96 Calls | 1 | $9.16 | | $916.00 | $18,496.90 | $4,459.87 | | | 4/14/20 | Trade #134 STC $DIS Apr-17 96 Calls | 1 | $8.03 | | $802.50 | $19,299.40 | $4,459.87 | | | 4/14/20 | Trade #134 STC $DIS Apr-17 96 Calls | 1 | $9.16 | | $916.00 | $20,215.40 | $4,929.14 | | | 4/15/20 10:27 AM | Trade #137 BTO 1st Lot $DIS Apr-24 103 Puts | 2 | $3.67 | $734.00 | | $19,481.40 | $4,929.14 | | | 4/16/20 3:40 PM | Trade #138 BTO 1st Lot $DIS May-01 101 Puts | 2 | $3.94 | $788.00 | | $18,693.40 | $4,929.14 | | | 4/21/20 | Trade #138 STC $DIS May-01 101 Puts | 2 | $3.88 | | $776.00 | $19,469.40 | $4,929.14 | | | 4/21/20 | Trade #137 STC $DIS Apr-24 103 Puts | 2 | $3.92 | | $784.00 | $20,253.40 | $5,182.77 | | | 4/22/20 10:17 AM | Trade #139 BTO 1st Lot $DIS May-08 103 Calls | 2 | $4.50 | $900.00 | | $19,353.40 | $5,182.77 | | | 4/24/20 12:31 PM | Trade #140 BTO 1st Lot $DIS May-01 99.5 Puts | 2 | $2.46 | $492.00 | | $18,861.40 | $5,182.77 | | | 4/27/20 9:31 AM | Trade #141 BTO 1st Lot $DIS May-01 99.5 Puts | 2 | $1.40 | $280.00 | | $18,581.40 | $5,182.77 | | | 4/28/20 9:41 AM | Trade #142 BTO 1st Lot $DIS May-08 103 Puts | 2 | $1.61 | $322.00 | | $18,259.40 | $5,182.77 | | | 4/29/20 | Trade #139 STC $DIS May-08 103 Calls | 1 | $6.75 | | $675.00 | $18,934.40 | $5,182.77 | | | 4/29/20 | Trade #139 STC $DIS May-08 103 Calls | 1 | $8.40 | | $840.00 | $19,774.40 | $5,182.77 | | | 4/30/20 9:46 AM | Trade #143 BTO 1st Lot $DIS May-08 108 Puts | 2 | $3.30 | $660.00 | | $19,114.40 | $5,182.77 | | | 5/4/20 | Trade #142 STC $DIS May-08 103 Puts | 1 | $2.42 | | $241.50 | $19,355.90 | $5,182.77 | | | 5/4/20 | Trade #142 STC $DIS May-08 103 Puts | 1 | $3.84 | | $384.00 | $19,739.90 | $5,182.77 | | | 5/5/20 10:01 AM | Trade #144 BTO 1st Lot $DIS May-15 102 Puts | 2 | $2.72 | $544.00 | | $19,195.90 | $5,182.77 | | | 5/6/20 | Trade #143 STC Exiting half at 50.00% $DIS May-08 108 Puts | 1 | $4.95 | | $495.00 | $19,690.90 | $5,182.77 | | | 5/6/20 | Trade #143 STC Exiting at all/rest at 80% of the high $DIS May-08 108 Puts | 1 | $7.07 | | $707.20 | $20,398.10 | $5,381.93 | | | 5/7/20 11:09 AM | Trade #145 BTO 1st Lot $DIS May-15 102 Puts | 2 | $1.70 | $340.00 | | $20,058.10 | $5,381.93 | | | 5/8/20 11:43 AM | Trade #146 BTO 1st Lot $DIS May-22 101 Puts | 2 | $1.14 | $228.00 | | $19,830.10 | $5,381.93 | | | 5/14/20 | Trade #146 STC $DIS May-22 101 Puts | 1 | $1.71 | | $171.00 | $20,001.10 | $5,381.93 | | | 5/14/20 | Trade #146 STC $DIS May-22 101 Puts | 1 | $3.04 | | $304.00 | $20,305.10 | $5,435.02 | | | 5/14/20 | Trade #145 STC $DIS May-15 102 Puts | 1 | $2.55 | | $255.00 | $20,560.10 | $5,435.02 | | | 5/14/20 | Trade #145 STC $DIS May-15 102 Puts | 1 | $2.32 | | $232.00 | $20,792.10 | $5,705.06 | | | 5/18/20 9:42 AM | Trade #147 BTO 1st Lot $DIS Jun-05 116 Calls | 2 | $4.70 | $940.00 | | $19,852.10 | $5,705.06 | | | 5/19/20 3:02 PM | Trade #148 BTO 1st Lot $DIS May-29 116 Calls | 2 | $2.42 | $484.00 | | $19,368.10 | $5,705.06 | | | 5/27/20 | Trade #148 STC Exiting half at 50.00% $DIS May-29 116 Calls | 1 | $3.63 | | $363.00 | $19,731.10 | $5,705.06 | | | 5/27/20 | Trade #148 STC Exiting at all/rest at 80% of the high $DIS May-29 116 Calls | 1 | $6.16 | | $616.00 | $20,347.10 | $5,705.06 | | | 5/28/20 10:17 AM | Trade #149 BTO 1st Lot $DIS Jun-05 119 Puts | 2 | $2.74 | $548.00 | | $19,799.10 | $5,705.06 | | | 5/29/20 | Trade #149 STC $DIS Jun-05 119 Puts | 1 | $4.11 | | $411.00 | $20,210.10 | $5,705.06 | | | 5/29/20 | Trade #149 STC $DIS Jun-05 119 Puts | 1 | $4.36 | | $436.00 | $20,646.10 | $5,767.08 | | | 6/1/20 10:23 AM | Trade #150 BTO 1st Lot $DIS Jun-05 119 Calls | 2 | $1.85 | $370.00 | | $20,276.10 | $5,767.08 | | | 6/5/20 | Trade #150 STC $DIS Jun-05 119 Calls | 1 | $2.78 | | $277.50 | $20,553.60 | $5,767.08 | | | 6/5/20 | Trade #150 STC $DIS Jun-05 119 Calls | 1 | $6.82 | | $682.40 | $21,236.00 | $6,093.04 | | | 6/5/20 | Trade #147 STC $DIS Jun-05 116 Calls | 1 | $7.05 | | $705.00 | $21,941.00 | $6,093.04 | | | 6/5/20 | Trade #147 STC $DIS Jun-05 116 Calls | 1 | $8.84 | | $884.00 | $22,825.00 | $7,050.52 | | | 6/8/20 1:50 PM | Trade #151 BTO 1st Lot $DIS Jun-12 126 Calls | 2 | $1.98 | $396.00 | | $22,429.00 | $7,050.52 | | | 6/9/20 10:27 AM | Trade #152 BTO 1st Lot $DIS Jun-19 124 Calls | 2 | $3.43 | $686.00 | | $21,743.00 | $7,050.52 | | | 6/10/20 10:29 AM | Trade #153 BTO 1st Lot $DIS Jun-19 125 Calls | 2 | $1.49 | $298.00 | | $21,445.00 | $7,050.52 | | | 6/11/20 9:37 AM | Trade #154 BTO 1st Lot $DIS Jun-19 125 Calls | 4 | $0.72 | $288.00 | | $21,157.00 | $7,050.52 | | | 6/12/20 10:51 AM | Trade #155 BTO 1st Lot $DIS Jul-02 114 Puts | 2 | $4.70 | $940.00 | | $20,217.00 | $7,050.52 | | | 6/16/20 | Trade #154 STC $DIS Jun-19 125 Calls | 4 | $0.72 | | $288.00 | $20,505.00 | $7,050.52 | | | 6/17/20 12:28 PM | Trade #156 BTO 1st Lot $DIS Jun-26 117 Puts | 2 | $2.97 | $594.00 | | $19,911.00 | $7,050.52 | | | 6/26/20 | Trade #156 STC $DIS Jun-26 117 Puts | 1 | $4.46 | | $445.50 | $20,356.50 | $7,050.52 | | | 6/26/20 | Trade #156 STC $DIS Jun-26 117 Puts | 1 | $7.09 | | $708.80 | $21,065.30 | $7,050.52 | | | 6/26/20 | Trade #155 STC $DIS Jul-02 114 Puts | 2 | $5.08 | | $1,016.00 | $22,081.30 | $7,157.41 | | | 6/29/20 10:35 AM | Trade #157 BTO 1st Lot $DIS Jul-10 109 Puts | 2 | $3.00 | $600.00 | | $21,481.30 | $7,157.41 | | | 6/30/20 1:16 PM | Trade #158 BTO 1st Lot $DIS Jul-10 110 Puts | 2 | $2.62 | $524.00 | | $20,957.30 | $7,157.41 | | | 7/1/20 9:35 AM | Trade #159 BTO 1st Lot $DIS Jul-10 110 Puts | 2 | $1.15 | $230.00 | | $20,727.30 | $7,157.41 | | | 7/6/20 9:34 AM | Trade #160 BTO 1st Lot $DIS Jul-10 110 Puts | 2 | $0.81 | $162.00 | | $20,565.30 | $7,157.41 | | | 7/7/20 | Trade #160 STC $DIS Jul-10 110 Puts | 2 | $0.76 | | $152.00 | $20,717.30 | $7,157.41 | | | 7/9/20 10:13 AM | Trade #161 BTO 1st Lot $DIS Sep-18 125 Calls | 2 | $4.30 | $860.00 | | $19,857.30 | $7,157.41 | | | 7/14/20 9:34 AM | Trade #162 BTO 1st Lot $DIS Jul-24 118 Calls | 2 | $2.00 | $400.00 | | $19,457.30 | $7,157.41 | | | 7/15/20 | Trade #162 STC $DIS Jul-24 118 Calls | 1 | $3.00 | | $300.00 | $19,757.30 | $7,157.41 | | | 7/15/20 | Trade #162 STC $DIS Jul-24 118 Calls | 1 | $4.24 | | $424.00 | $20,181.30 | $7,157.41 | | | 7/16/20 9:33 AM | Trade #163 BTO 1st Lot $DIS Jul-24 122 Calls | 2 | $1.49 | $298.00 | | $19,883.30 | $7,157.41 | | | 7/17/20 10:23 AM | Trade #164 BTO 1st Lot $DIS Jul-24 122 Calls | 4 | $0.74 | $296.00 | | $19,587.30 | $7,157.41 | | | 7/20/20 10:07 AM | Trade #165 BTO 1st Lot $DIS Aug-07 117 Puts | 2 | $4.25 | $850.00 | | $18,737.30 | $7,157.41 | | | 7/30/20 | Trade #165 STC $DIS Aug-07 117 Puts | 2 | $4.20 | | $840.00 | $19,577.30 | $7,157.41 | | | 7/31/20 2:56 PM | Trade #166 BTO 1st Lot $DIS Aug-07 117 Calls | 2 | $2.74 | $548.00 | | $19,029.30 | $7,157.41 | | | 8/7/20 | Trade #166 STC $DIS Aug-07 117 Calls | 1 | $4.11 | | $411.00 | $19,440.30 | $7,157.41 | | | 8/7/20 | Trade #166 STC $DIS Aug-07 117 Calls | 1 | $11.76 | | $1,176.00 | $20,616.30 | $7,157.41 | | | 8/10/20 9:35 AM | Trade #167 BTO 1st Lot $DIS Aug-14 132 Calls | 2 | $1.23 | $246.00 | | $20,370.30 | $7,157.41 | | | 8/12/20 | Trade #167 STC $DIS Aug-14 132 Calls | 1 | $1.85 | | $184.50 | $20,554.80 | $7,157.41 | | | 8/12/20 | Trade #167 STC $DIS Aug-14 132 Calls | 1 | $1.62 | | $161.60 | $20,716.40 | $7,157.41 | | | 8/13/20 2:24 PM | Trade #168 BTO 1st Lot $DIS Aug-21 133 Calls | 2 | $1.17 | $234.00 | | $20,482.40 | $7,157.41 | | | 8/17/20 9:34 AM | Trade #169 BTO 1st Lot $DIS Aug-21 133 Calls | 4 | $0.61 | $244.00 | | $20,238.40 | $7,157.41 | | | 8/24/20 10:33 AM | Trade #170 BTO 1st Lot $DIS Sep-04 128 Puts | 2 | $1.71 | $342.00 | | $19,896.40 | $7,157.41 | | | 8/26/20 1:22 PM | Trade #171 BTO 1st Lot $DIS Sep-11 133 Calls | 2 | $2.64 | $528.00 | | $19,368.40 | $7,157.41 | | | 8/28/20 | Trade #171 STC Exiting half at 50.00% $DIS Sep-11 133 Calls | 1 | $3.96 | | $396.00 | $19,764.40 | $7,157.41 | | | 8/28/20 | Trade #171 STC Exiting at all/rest at 80% of the high $DIS Sep-11 133 Calls | 1 | $4.35 | | $435.20 | $20,199.60 | $7,157.41 | | | 8/31/20 9:34 AM | Trade #172 BTO 1st Lot $DIS Sep-04 136 Calls | 2 | $1.39 | $278.00 | | $19,921.60 | $7,157.41 | | | 9/3/20 | Trade #172 STC $DIS Sep-04 136 Calls | 2 | $1.58 | | $316.80 | $20,238.40 | $7,157.41 | | | 9/4/20 10:35 AM | Trade #173 BTO 1st Lot $DIS Sep-11 134 Calls | 2 | $1.67 | $334.00 | | $19,904.40 | $7,157.41 | | | 9/8/20 | Trade #173 STC $DIS Sep-11 134 Calls | 1 | $2.51 | | $250.50 | $20,154.90 | $7,157.41 | | | 9/8/20 | Trade #173 STC $DIS Sep-11 134 Calls | 1 | $3.64 | | $364.00 | $20,518.90 | $7,157.41 | | | 9/8/20 | Trade #161 STC $DIS Sep-18 125 Calls | 1 | $6.45 | | $645.00 | $21,163.90 | $7,157.41 | | | 9/8/20 | Trade #161 STC $DIS Sep-18 125 Calls | 1 | $10.16 | | $1,016.00 | $22,179.90 | $7,260.16 | | | 9/9/20 10:08 AM | Trade #174 BTO 1st Lot $DIS Sep-25 135 Calls | 2 | $3.05 | $610.00 | | $21,569.90 | $7,260.16 | | | 9/10/20 | Trade #174 STC $DIS Sep-25 135 Calls | 2 | $3.48 | | $696.00 | $22,265.90 | $7,354.53 | | | 9/11/20 9:37 AM | Trade #175 BTO 1st Lot $DIS Sep-18 137 Calls | 2 | $0.92 | $184.00 | | $22,081.90 | $7,354.53 | | | 9/14/20 10:18 AM | Trade #176 BTO 1st Lot $DIS Oct-02 133 Calls | 2 | $3.25 | $650.00 | | $21,431.90 | $7,354.53 | | | 9/16/20 | Trade #176 STC $DIS Oct-02 133 Calls | 2 | $2.77 | | $553.60 | $21,985.50 | $7,354.53 | | | 9/17/20 9:36 AM | Trade #177 BTO 1st Lot $DIS Sep-25 134 Calls | 2 | $1.25 | $250.00 | | $21,735.50 | $7,354.53 | | | 9/21/20 12:15 PM | Trade #178 BTO 1st Lot $DIS Oct-02 133 Calls | 4 | $0.55 | $220.00 | | $21,515.50 | $7,354.53 | | | 9/22/20 11:24 AM | Trade #179 BTO 1st Lot $DIS Oct-02 126 Puts | 2 | $2.58 | $516.00 | | $20,999.50 | $7,354.53 | | | 9/23/20 1:29 PM | Trade #180 BTO 1st Lot $DIS Oct-02 125 Puts | 2 | $2.30 | $460.00 | | $20,539.50 | $7,354.53 | | | 9/24/20 | Trade #180 STC $DIS Oct-02 125 Puts | 1 | $3.45 | | $345.00 | $20,884.50 | $7,354.53 | | | 9/24/20 | Trade #180 STC $DIS Oct-02 125 Puts | 1 | $3.92 | | $392.00 | $21,276.50 | $7,354.53 | | | 9/24/20 | Trade #179 STC $DIS Oct-02 126 Puts | 1 | $3.87 | | $387.00 | $21,663.50 | $7,354.53 | | | 9/24/20 | Trade #179 STC $DIS Oct-02 126 Puts | 1 | $4.46 | | $445.60 | $22,109.10 | $7,354.53 | | | 9/28/20 9:47 AM | Trade #181 BTO 1st Lot $DIS Oct-02 125 Puts | 2 | $1.45 | $290.00 | | $21,819.10 | $7,354.53 | | | 9/29/20 12:30 PM | Trade #182 BTO 1st Lot $DIS Oct-09 124 Calls | 2 | $2.48 | $496.00 | | $21,323.10 | $7,354.53 | | | 10/1/20 10:03 AM | Trade #183 BTO 1st Lot $DIS Oct-16 127 Calls | 2 | $1.72 | $344.00 | | $20,979.10 | $7,354.53 | | | 10/2/20 | Trade #181 STC $DIS Oct-02 125 Puts | 1 | $2.18 | | $217.50 | $21,196.60 | $7,354.53 | | | 10/2/20 | Trade #181 STC $DIS Oct-02 125 Puts | 1 | $2.48 | | $248.00 | $21,444.60 | $7,354.53 | | | 10/5/20 10:08 AM | Trade #184 BTO 1st Lot $DIS Oct-16 127 Calls | 2 | $0.86 | $172.00 | | $21,272.60 | $7,354.53 | | | 10/13/20 | Trade #184 STC $DIS Oct-16 127 Calls | 1 | $1.29 | | $129.00 | $21,401.60 | $7,354.53 | | | 10/13/20 | Trade #184 STC $DIS Oct-16 127 Calls | 1 | $3.60 | | $360.00 | $21,761.60 | $7,354.53 | | | 10/13/20 | Trade #183 STC $DIS Oct-16 127 Calls | 1 | $2.58 | | $258.00 | $22,019.60 | $7,354.53 | | | 10/13/20 | Trade #183 STC $DIS Oct-16 127 Calls | 1 | $3.60 | | $360.00 | $22,379.60 | $7,458.56 | | | 10/14/20 11:04 AM | Trade #185 BTO 1st Lot $DIS Oct-30 127 Puts | 2 | $2.62 | $524.00 | | $21,855.60 | $7,458.56 | | | 10/16/20 9:34 AM | Trade #186 BTO 1st Lot $DIS Oct-23 128 Calls | 2 | $1.88 | $376.00 | | $21,479.60 | $7,458.56 | | | 10/19/20 9:33 AM | Trade #187 BTO 1st Lot $DIS Oct-23 128 Calls | 2 | $1.05 | $210.00 | | $21,269.60 | $7,458.56 | | | 10/21/20 10:05 AM | Trade #188 BTO 1st Lot $DIS Oct-30 127 Calls | 2 | $1.86 | $372.00 | | $20,897.60 | $7,458.56 | | | 10/22/20 | Trade #188 STC $DIS Oct-30 127 Calls | 1 | $2.79 | | $279.00 | $21,176.60 | $7,458.56 | | | 10/22/20 | Trade #188 STC $DIS Oct-30 127 Calls | 1 | $2.25 | | $224.80 | $21,401.40 | $7,458.56 | | | 10/23/20 11:10 AM | Trade #189 BTO 1st Lot $DIS Oct-30 126 Puts | 2 | $1.58 | $316.00 | | $21,085.40 | $7,458.56 | | | 10/29/20 | Trade #189 STC $DIS Oct-30 126 Puts | 1 | $2.37 | | $237.00 | $21,322.40 | $7,458.56 | | | 10/29/20 | Trade #189 STC $DIS Oct-30 126 Puts | 1 | $6.76 | | $676.00 | $21,998.40 | $7,458.56 | | | 10/29/20 | Trade #185 STC $DIS Oct-30 127 Puts | 1 | $3.93 | | $393.00 | $22,391.40 | $7,458.56 | | | 10/29/20 | Trade #185 STC $DIS Oct-30 127 Puts | 1 | $7.68 | | $768.00 | $23,159.40 | $7,900.48 | | | 11/2/20 9:54 AM | Trade #190 BTO 1st Lot $DIS Nov-20 122 Calls | 2 | $5.10 | $1,020.00 | | $22,139.40 | $7,900.48 | | | 11/3/20 10:12 AM | Trade #191 BTO 1st Lot $DIS Nov-13 122 Calls | 2 | $4.60 | $920.00 | | $21,219.40 | $7,900.48 | | | 11/9/20 | Trade #191 STC Exiting half at 50.00% $DIS Nov-13 122 Calls | 1 | $6.90 | | $690.00 | $21,909.40 | $7,900.48 | | | 11/9/20 | Trade #191 STC Exiting at all/rest at 80% of the high $DIS Nov-13 122 Calls | 1 | $17.00 | | $1,700.00 | $23,609.40 | $8,346.44 | | | 11/10/20 1:01 PM | Trade #192 BTO 1st Lot $DIS Nov-20 140 Calls | 2 | $4.05 | $810.00 | | $22,799.40 | $8,346.44 | | | 11/18/20 | Trade #192 STC $DIS Nov-20 140 Calls | 2 | $4.48 | | $896.00 | $23,695.40 | $8,612.42 | | | 11/18/20 | Trade #190 STC $DIS Nov-20 122 Calls | 1 | $7.65 | | $765.00 | $24,460.40 | $8,612.42 | | | 11/18/20 | Trade #190 STC $DIS Nov-20 122 Calls | 1 | $18.27 | | $1,827.20 | $26,287.60 | $10,041.51 | | | 11/19/20 9:36 AM | Trade #193 BTO 1st Lot $DIS Nov-27 145 Calls | 2 | $1.45 | $290.00 | | $25,997.60 | $10,041.51 | | | 11/23/20 9:38 AM | Trade #194 BTO 1st Lot $DIS Dec-04 142 Puts | 2 | $1.88 | $376.00 | | $25,621.60 | $10,041.51 | | | 11/24/20 | Trade #193 STC $DIS Nov-27 145 Calls | 1 | $2.18 | | $217.50 | $25,839.10 | $10,041.51 | | | 11/24/20 | Trade #193 STC $DIS Nov-27 145 Calls | 1 | $5.44 | | $544.00 | $26,383.10 | $10,803.81 | | | 11/27/20 12:26 PM | Trade #195 BTO 1st Lot $DIS Dec-04 147 Puts | 2 | $1.97 | $394.00 | | $25,989.10 | $10,803.81 | | | 12/1/20 10:15 AM | Trade #196 BTO 1st Lot $DIS Dec-11 149 Puts | 2 | $3.00 | $600.00 | | $25,389.10 | $10,803.81 | | | 12/2/20 11:58 AM | Trade #197 BTO 1st Lot $DIS Dec-18 145 Puts | 2 | $1.67 | $334.00 | | $25,055.10 | $10,803.81 | | | 12/4/20 11:25 AM | Trade #198 BTO 1st Lot $DIS Dec-11 155 Calls | 2 | $2.50 | $500.00 | | $24,555.10 | $10,803.81 | | | 12/7/20 12:23 PM | Trade #199 BTO 1st Lot $DIS Dec-18 145 Puts | 2 | $1.05 | $210.00 | | $24,345.10 | $10,803.81 | | | 12/9/20 9:34 AM | Trade #200 BTO 1st Lot $DIS Dec-18 157.5 Calls | 2 | $3.18 | $636.00 | | $23,709.10 | $10,803.81 | | | 12/11/20 | Trade #200 STC $DIS Dec-18 157.5 Calls | 1 | $4.77 | | $477.00 | $24,186.10 | $10,803.81 | | | 12/11/20 | Trade #200 STC $DIS Dec-18 157.5 Calls | 1 | $17.54 | | $1,753.60 | $25,939.70 | $10,963.25 | | | 12/11/20 | Trade #198 STC $DIS Dec-11 155 Calls | 1 | $3.75 | | $375.00 | $26,314.70 | $10,963.25 | | | 12/11/20 | Trade #198 STC $DIS Dec-11 155 Calls | 1 | $19.56 | | $1,956.00 | $28,270.70 | $12,208.48 | | | 12/14/20 12:10 PM | Trade #201 BTO 1st Lot $DIS Dec-18 170 Puts | 2 | $2.41 | $482.00 | | $27,788.70 | $12,208.48 | | | 12/15/20 | Trade #201 STC $DIS Dec-18 170 Puts | 1 | $3.62 | | $361.50 | $28,150.20 | $12,208.48 | | | 12/15/20 | Trade #201 STC $DIS Dec-18 170 Puts | 1 | $2.92 | | $292.00 | $28,442.20 | $12,916.84 | | | 12/16/20 2:02 PM | Trade #202 BTO 1st Lot $DIS Dec-24 175 Calls | 2 | $2.30 | $460.00 | | $27,982.20 | $12,916.84 | | | 12/17/20 11:13 AM | Trade #203 BTO 1st Lot $DIS Dec-24 170 Puts | 2 | $1.74 | $348.00 | | $27,634.20 | $12,916.84 | | | 12/18/20 | Trade #202 STC $DIS Dec-24 175 Calls | 2 | $2.60 | | $520.00 | $28,154.20 | $13,127.02 | | | 12/21/20 | Trade #203 STC $DIS Dec-24 170 Puts | 1 | $2.61 | | $261.00 | $28,415.20 | $13,127.02 | | | 12/21/20 | Trade #203 STC $DIS Dec-24 170 Puts | 1 | $2.68 | | $268.00 | $28,683.20 | $13,496.61 | | | 12/23/20 12:14 PM | Trade #204 BTO 1st Lot $DIS Dec-31 175 Calls | 2 | $1.95 | $390.00 | | $28,293.20 | $13,496.61 | | | 12/28/20 10:31 AM | Trade #205 BTO 1st Lot $DIS Jan-08 175 Puts | 2 | $2.83 | $566.00 | | $27,727.20 | $13,496.61 | | | 12/29/20 9:55 AM | Trade #206 BTO 1st Lot $DIS Jan-15 180 Calls | 2 | $4.12 | $824.00 | | $26,903.20 | $13,496.61 | | | 12/30/20 | Trade #206 STC $DIS Jan-15 180 Calls | 1 | $6.18 | | $618.00 | $27,521.20 | $13,496.61 | | | 12/30/20 | Trade #206 STC $DIS Jan-15 180 Calls | 1 | $5.44 | | $544.00 | $28,065.20 | $13,496.61 | | | 12/30/20 | Trade #204 STC Exiting half at 50.00% $DIS Dec-31 175 Calls | 1 | $2.93 | | $292.50 | $28,357.70 | $13,496.61 | | | 12/30/20 | Trade #204 STC Exiting at all/rest at 80% of the high $DIS Dec-31 175 Calls | 1 | $6.74 | | $673.60 | $29,031.30 | $13,855.46 | | | 1/4/21 9:34 AM | Trade #207 BTO 1st Lot $DIS Jan-08 175 Puts | 2 | $0.76 | $152.00 | | $28,879.30 | $13,855.46 | | | 1/5/21 12:39 PM | Trade #208 BTO 1st Lot $DIS Jan-15 177.5 Puts | 2 | $3.69 | $738.00 | | $28,141.30 | $13,855.46 | | | 1/6/21 3:25 PM | Trade #209 BTO 1st Lot $DIS Jan-15 182.5 Calls | 2 | $2.42 | $484.00 | | $27,657.30 | $13,855.46 | | | 1/7/21 11:12 AM | Trade #210 BTO 1st Lot $DIS Jan-15 177.5 Puts | 2 | $2.83 | $566.00 | | $27,091.30 | $13,855.46 | | | 1/15/21 | Trade #210 STC $DIS Jan-15 177.5 Puts | 1 | $4.25 | | $424.50 | $27,515.80 | $13,855.46 | | | 1/15/21 | Trade #210 STC $DIS Jan-15 177.5 Puts | 1 | $5.68 | | $568.00 | $28,083.80 | $13,855.46 | | | 1/15/21 | Trade #208 STC $DIS Jan-15 177.5 Puts | 1 | $5.54 | | $553.50 | $28,637.30 | $13,855.46 | | | 1/15/21 | Trade #208 STC $DIS Jan-15 177.5 Puts | 1 | $5.68 | | $568.00 | $29,205.30 | $14,121.88 | | | 1/19/21 1:00 PM | Trade #211 BTO 1st Lot $DIS Jan-29 172.5 Puts | 2 | $3.10 | $620.00 | | $28,585.30 | $14,121.88 | | | 1/20/21 9:39 AM | Trade #212 BTO 1st Lot $DIS Jan-29 175 Puts | 2 | $2.64 | $528.00 | | $28,057.30 | $14,121.88 | | | 1/27/21 | Trade #212 STC Exiting half at 50.00% $DIS Jan-29 175 Puts | 1 | $3.96 | | $396.00 | $28,453.30 | $14,121.88 | | | 1/27/21 | Trade #212 STC Exiting at all/rest at 80% of the high $DIS Jan-29 175 Puts | 1 | $11.28 | | $1,128.00 | $29,581.30 | $14,443.09 | | | 1/27/21 | Trade #211 STC $DIS Jan-29 172.5 Puts | 1 | $4.65 | | $465.00 | $30,046.30 | $14,443.09 | | | 1/27/21 | Trade #211 STC $DIS Jan-29 172.5 Puts | 1 | $9.68 | | $968.00 | $31,014.30 | $15,320.20 | | | 1/28/21 9:35 AM | Trade #213 BTO 1st Lot $DIS Feb-05 175 Calls | 2 | $1.70 | $340.00 | | $30,674.30 | $15,320.20 | | | 1/29/21 10:05 AM | Trade #214 BTO 1st Lot $DIS Feb-05 167.5 Puts | 2 | $3.75 | $750.00 | | $29,924.30 | $15,320.20 | | | 2/1/21 9:33 AM | Trade #215 BTO 1st Lot $DIS Feb-05 165 Puts | 2 | $1.65 | $330.00 | | $29,594.30 | $15,320.20 | | | 2/4/21 12:48 PM | Trade #216 BTO 1st Lot $DIS Feb-19 180 Calls | 2 | $5.50 | $1,100.00 | | $28,494.30 | $15,320.20 | | | 2/5/21 | Trade #213 STC $DIS Feb-05 175 Calls | 1 | $2.55 | | $255.00 | $28,749.30 | $15,320.20 | | | 2/5/21 | Trade #213 STC $DIS Feb-05 175 Calls | 1 | $5.32 | | $532.00 | $29,281.30 | $15,320.20 | | | 2/8/21 10:22 AM | Trade #217 BTO 1st Lot $DIS Feb-12 185 Calls | 2 | $5.93 | $1,186.00 | | $28,095.30 | $15,320.20 | | | 2/12/21 | Trade #217 STC $DIS Feb-12 185 Calls | 1 | $8.90 | | $889.50 | $28,984.80 | $15,320.20 | | | 2/12/21 | Trade #217 STC $DIS Feb-12 185 Calls | 1 | $7.42 | | $742.40 | $29,727.20 | $15,320.20 | | | 2/12/21 | Trade #216 STC Exiting half at 50.00% $DIS Feb-19 180 Calls | 1 | $8.25 | | $825.00 | $30,552.20 | $15,320.20 | | | 2/12/21 | Trade #216 STC Exiting at all/rest at 80% of the high $DIS Feb-19 180 Calls | 1 | $11.67 | | $1,167.20 | $31,719.40 | $16,111.30 | | | 2/17/21 10:27 AM | Trade #218 BTO 1st Lot $DIS Mar-05 182.5 Puts | 2 | $4.80 | $960.00 | | $30,759.40 | $16,111.30 | | | 2/18/21 12:02 PM | Trade #219 BTO 1st Lot $DIS Mar-05 190 Calls | 2 | $2.23 | $446.00 | | $30,313.40 | $16,111.30 | | | 2/22/21 11:10 AM | Trade #220 BTO 1st Lot $DIS Mar-05 182.5 Puts | 2 | $1.75 | $350.00 | | $29,963.40 | $16,111.30 | | | 2/24/21 | Trade #219 STC $DIS Mar-05 190 Calls | 1 | $3.35 | | $334.50 | $30,297.90 | $16,111.30 | | | 2/24/21 | Trade #219 STC $DIS Mar-05 190 Calls | 1 | $9.08 | | $908.00 | $31,205.90 | $16,250.10 | | | 2/25/21 11:40 AM | Trade #221 BTO 1st Lot $DIS Mar-12 200 Calls | 2 | $3.90 | $780.00 | | $30,425.90 | $16,250.10 | | | 2/26/21 1:03 PM | Trade #222 BTO 1st Lot $DIS Mar-12 200 Calls | 2 | $1.93 | $386.00 | | $30,039.90 | $16,250.10 | | | 3/8/21 | Trade #222 STC $DIS Mar-12 200 Calls | 1 | $2.90 | | $289.50 | $30,329.40 | $16,250.10 | | | 3/8/21 | Trade #222 STC $DIS Mar-12 200 Calls | 1 | $4.40 | | $440.00 | $30,769.40 | $16,250.10 | | | 3/8/21 | Trade #221 STC $DIS Mar-12 200 Calls | 2 | $4.40 | | $880.00 | $31,649.40 | $16,541.25 | | | 3/9/21 9:33 AM | Trade #223 BTO 1st Lot $DIS Mar-19 185 Puts | 2 | $1.15 | $230.00 | | $31,419.40 | $16,541.25 | | | 3/11/21 2:27 PM | Trade #224 BTO 1st Lot $DIS Mar-19 200 Calls | 2 | $2.82 | $564.00 | | $30,855.40 | $16,541.25 | | | 3/15/21 10:09 AM | Trade #225 BTO 1st Lot $DIS Mar-19 200 Calls | 2 | $1.71 | $342.00 | | $30,513.40 | $16,541.25 | | | 3/17/21 1:24 PM | Trade #226 BTO 1st Lot $DIS Apr-01 190 Puts | 2 | $3.45 | $690.00 | | $29,823.40 | $16,541.25 | | | 3/18/21 12:37 PM | Trade #227 BTO 1st Lot $DIS Mar-26 195 Calls | 2 | $3.48 | $696.00 | | $29,127.40 | $16,541.25 | | | 3/22/21 3:46 PM | Trade #228 BTO 1st Lot $DIS Apr-01 190 Puts | 2 | $2.07 | $414.00 | | $28,713.40 | $16,541.25 | | | 3/26/21 | Trade #228 STC Exiting half at 50.00% $DIS Apr-01 190 Puts | 1 | $3.11 | | $310.50 | $29,023.90 | $16,541.25 | | | 3/26/21 | Trade #228 STC Exiting at all/rest at 80% of the high $DIS Apr-01 190 Puts | 1 | $6.56 | | $656.00 | $29,679.90 | $16,541.25 | | | 3/26/21 | Trade #226 STC $DIS Apr-01 190 Puts | 1 | $5.18 | | $517.50 | $30,197.40 | $16,541.25 | | | 3/26/21 | Trade #226 STC $DIS Apr-01 190 Puts | 1 | $6.56 | | $656.00 | $30,853.40 | $16,541.25 | | | 4/5/21 9:34 AM | Trade #229 BTO 1st Lot $DIS Apr-09 190 Puts | 2 | $2.12 | $424.00 | | $30,429.40 | $16,541.25 | | | 4/8/21 | Trade #229 STC $DIS Apr-09 190 Puts | 1 | $3.18 | | $318.00 | $30,747.40 | $16,541.25 | | | 4/8/21 | Trade #229 STC $DIS Apr-09 190 Puts | 1 | $3.60 | | $360.00 | $31,107.40 | $16,541.25 | | | 4/21/21 10:54 AM | Trade #230 BTO 1st Lot $DIS May-07 180 Puts | 2 | $3.42 | $684.00 | | $30,423.40 | $16,541.25 | | | 4/22/21 12:29 PM | Trade #231 BTO 1st Lot $DIS May-07 180 Puts | 2 | $2.13 | $426.00 | | $29,997.40 | $16,541.25 | | | 4/26/21 12:37 PM | Trade #232 BTO 1st Lot $DIS May-14 185 Calls | 2 | $4.85 | $970.00 | | $29,027.40 | $16,541.25 | | | 4/27/21 12:05 PM | Trade #233 BTO 1st Lot $DIS May-07 180 Puts | 2 | $1.05 | $210.00 | | $28,817.40 | $16,541.25 | | | 4/28/21 | Trade #233 STC $DIS May-07 180 Puts | 2 | $1.26 | | $251.20 | $29,068.60 | $16,541.25 | | | 5/3/21 | Trade #232 STC $DIS May-14 185 Calls | 1 | $7.28 | | $727.50 | $29,796.10 | $16,541.25 | | | 5/3/21 | Trade #232 STC $DIS May-14 185 Calls | 1 | $5.84 | | $584.00 | $30,380.10 | $16,541.25 | | | 5/4/21 3:23 PM | Trade #234 BTO 1st Lot $DIS May-14 185 Calls | 2 | $4.00 | $800.00 | | $29,580.10 | $16,541.25 | | | 5/5/21 3:18 PM | Trade #235 BTO 1st Lot $DIS May-21 190 Calls | 2 | $2.28 | $456.00 | | $29,124.10 | $16,541.25 | | | 5/10/21 | Trade #235 STC $DIS May-21 190 Calls | 1 | $3.42 | | $342.00 | $29,466.10 | $16,541.25 | | | 5/10/21 | Trade #235 STC $DIS May-21 190 Calls | 1 | $2.76 | | $276.00 | $29,742.10 | $16,541.25 | | | 5/10/21 | Trade #234 STC $DIS May-14 185 Calls | 2 | $4.06 | | $812.80 | $30,554.90 | $16,541.25 | | | 5/11/21 9:36 AM | Trade #236 BTO 1st Lot $DIS May-28 187.5 Calls | 2 | $2.99 | $598.00 | | $29,956.90 | $16,541.25 | | | 5/13/21 2:24 PM | Trade #237 BTO 1st Lot $DIS May-21 190 Calls | 2 | $1.13 | $226.00 | | $29,730.90 | $16,541.25 | | | 5/14/21 10:00 AM | Trade #238 BTO 1st Lot $DIS Jun-18 200 Calls | 6 | $0.26 | $156.00 | | $29,574.90 | $16,541.25 | | | 6/3/21 1:33 PM | Trade #239 BTO 1st Lot $DIS Jun-18 175 Puts | 2 | $2.40 | $480.00 | | $29,094.90 | $16,541.25 | | | 6/7/21 11:12 AM | Trade #240 BTO 1st Lot $DIS Jun-18 175 Puts | 2 | $1.43 | $286.00 | | $28,808.90 | $16,541.25 | | | 6/14/21 9:43 AM | Trade #241 BTO 1st Lot $DIS Jun-18 175 Puts | 4 | $0.49 | $196.00 | | $28,612.90 | $16,541.25 | | | 6/18/21 | Trade #241 STC $DIS Jun-18 175 Puts | 2 | $0.74 | | $147.00 | $28,759.90 | $16,541.25 | | | 6/18/21 | Trade #241 STC $DIS Jun-18 175 Puts | 2 | $2.33 | | $465.60 | $29,225.50 | $16,541.25 | | | 6/18/21 | Trade #240 STC $DIS Jun-18 175 Puts | 1 | $2.15 | | $214.50 | $29,440.00 | $16,541.25 | | | 6/18/21 | Trade #240 STC $DIS Jun-18 175 Puts | 1 | $2.33 | | $232.80 | $29,672.80 | $16,541.25 | | | 7/6/21 2:45 PM | Trade #242 BTO 1st Lot $DIS Jul-23 172.5 Puts | 2 | $2.88 | $576.00 | | $29,096.80 | $16,541.25 | | | 7/8/21 | Trade #242 STC $DIS Jul-23 172.5 Puts | 2 | $2.67 | | $534.40 | $29,631.20 | $16,541.25 | | | 7/9/21 10:29 AM | Trade #243 BTO 1st Lot $DIS Jul-23 172.5 Puts | 2 | $1.52 | $304.00 | | $29,327.20 | $16,541.25 | | | 7/12/21 9:36 AM | Trade #244 BTO 1st Lot $DIS Jul-23 172.5 Puts | 2 | $0.85 | $170.00 | | $29,157.20 | $16,541.25 | | | 7/19/21 | Trade #244 STC $DIS Jul-23 172.5 Puts | 1 | $1.28 | | $127.50 | $29,284.70 | $16,541.25 | | | 7/19/21 | Trade #244 STC $DIS Jul-23 172.5 Puts | 1 | $2.00 | | $200.00 | $29,484.70 | $16,541.25 | | | 7/19/21 | Trade #243 STC $DIS Jul-23 172.5 Puts | 1 | $2.28 | | $228.00 | $29,712.70 | $16,541.25 | | | 7/19/21 | Trade #243 STC $DIS Jul-23 172.5 Puts | 1 | $2.00 | | $200.00 | $29,912.70 | $16,541.25 | | | 7/20/21 11:51 AM | Trade #245 BTO 1st Lot $DIS Aug-06 172.5 Puts | 2 | $2.39 | $478.00 | | $29,434.70 | $16,541.25 | | | 7/26/21 10:43 AM | Trade #246 BTO 1st Lot $DIS Aug-06 172.5 Puts | 2 | $1.19 | $238.00 | | $29,196.70 | $16,541.25 | | | 8/3/21 | Trade #246 STC $DIS Aug-06 172.5 Puts | 1 | $1.79 | | $178.50 | $29,375.20 | $16,541.25 | | | 8/3/21 | Trade #246 STC $DIS Aug-06 172.5 Puts | 1 | $2.20 | | $220.00 | $29,595.20 | $16,541.25 | | | 8/5/21 10:40 AM | Trade #247 BTO 1st Lot $DIS Aug-20 170 Puts | 2 | $2.04 | $408.00 | | $29,187.20 | $16,541.25 | | | 8/11/21 10:29 AM | Trade #248 BTO 1st Lot $DIS Aug-20 170 Puts | 2 | $1.03 | $206.00 | | $28,981.20 | $16,541.25 | | | 8/13/21 9:35 AM | Trade #249 BTO 1st Lot $DIS Sep-03 190 Calls | 2 | $2.37 | $474.00 | | $28,507.20 | $16,541.25 | | | 8/16/21 9:33 AM | Trade #250 BTO 1st Lot $DIS Sep-03 190 Calls | 2 | $0.85 | $170.00 | | $28,337.20 | $16,541.25 | | | 8/31/21 3:17 PM | Trade #251 BTO 1st Lot $DIS Sep-17 185 Calls | 2 | $1.73 | $346.00 | | $27,991.20 | $16,541.25 | | | 9/3/21 11:02 AM | Trade #252 BTO 1st Lot $DIS Sep-17 185 Calls | 2 | $1.01 | $202.00 | | $27,789.20 | $16,541.25 | | | 9/8/21 | Trade #252 STC $DIS Sep-17 185 Calls | 1 | $1.52 | | $151.50 | $27,940.70 | $16,541.25 | | | 9/8/21 | Trade #252 STC $DIS Sep-17 185 Calls | 1 | $3.20 | | $320.00 | $28,260.70 | $16,541.25 | | | 9/8/21 | Trade #251 STC $DIS Sep-17 185 Calls | 1 | $2.60 | | $259.50 | $28,520.20 | $16,541.25 | | | 9/8/21 | Trade #251 STC $DIS Sep-17 185 Calls | 1 | $3.20 | | $320.00 | $28,840.20 | $16,541.25 | | | 9/13/21 3:46 PM | Trade #253 BTO 1st Lot $DIS Sep-24 185 Calls | 2 | $2.25 | $450.00 | | $28,390.20 | $16,541.25 | | | 9/15/21 3:46 PM | Trade #254 BTO 1st Lot $DIS Sep-24 185 Calls | 2 | $1.13 | $226.00 | | $28,164.20 | $16,541.25 | | | 9/17/21 | Trade #254 STC $DIS Sep-24 185 Calls | 1 | $1.70 | | $169.50 | $28,333.70 | $16,541.25 | | | 9/17/21 | Trade #254 STC $DIS Sep-24 185 Calls | 1 | $2.03 | | $203.20 | $28,536.90 | $16,541.25 | | | 9/21/21 3:32 PM | Trade #255 BTO 1st Lot $DIS Oct-01 175 Calls | 2 | $7.00 | $1,400.00 | | $27,136.90 | $16,541.25 | | | 10/1/21 3:01 PM | Trade #256 BTO 1st Lot $DIS Oct-22 180 Calls | 2 | $2.80 | $560.00 | | $26,576.90 | $16,541.25 | | | 10/4/21 1:03 PM | Trade #257 BTO 1st Lot $DIS Oct-22 180 Calls | 2 | $1.70 | $340.00 | | $26,236.90 | $16,541.25 | | | 10/7/21 | Trade #257 STC $DIS Oct-22 180 Calls | 1 | $2.55 | | $255.00 | $26,491.90 | $16,541.25 | | | 10/7/21 | Trade #257 STC $DIS Oct-22 180 Calls | 1 | $2.51 | | $251.20 | $26,743.10 | $16,541.25 | | | 10/7/21 | Trade #256 STC $DIS Oct-22 180 Calls | 2 | $2.51 | | $502.40 | $27,245.50 | $16,541.25 | | | 10/11/21 1:22 PM | Trade #258 BTO 1st Lot $DIS Oct-15 175 Calls | 2 | $1.63 | $326.00 | | $26,919.50 | $16,541.25 | | | 10/15/21 | Trade #258 STC $DIS Oct-15 175 Calls | 1 | $2.45 | | $244.50 | $27,164.00 | $16,541.25 | | | 10/15/21 | Trade #258 STC $DIS Oct-15 175 Calls | 1 | $3.08 | | $308.00 | $27,472.00 | $16,541.25 | | | 10/18/21 9:55 AM | Trade #259 BTO 1st Lot $DIS Oct-22 170 Puts | 2 | $1.38 | $276.00 | | $27,196.00 | $16,541.25 | | | 11/11/21 11:21 AM | Trade #260 BTO 1st Lot $DIS Nov-26 160 Puts | 2 | $2.69 | $538.00 | | $26,658.00 | $16,541.25 | | | 11/12/21 12:58 PM | Trade #261 BTO 1st Lot $DIS Dec-03 160 Puts | 2 | $3.80 | $760.00 | | $25,898.00 | $16,541.25 | | | 11/26/21 | Trade #260 STC $DIS Nov-26 160 Puts | 1 | $4.04 | | $403.50 | $26,301.50 | $16,541.25 | | | 11/26/21 | Trade #260 STC $DIS Nov-26 160 Puts | 1 | $11.28 | | $1,128.00 | $27,429.50 | $16,541.25 | | | 12/1/21 | Trade #261 STC $DIS Dec-03 160 Puts | 1 | $5.70 | | $570.00 | $27,999.50 | $16,541.25 | | | 12/1/21 | Trade #261 STC $DIS Dec-03 160 Puts | 1 | $13.76 | | $1,376.00 | $29,375.50 | $16,541.25 | | | 12/28/21 11:42 AM | Trade #262 BTO 1st Lot $DIS Jan-07 155 Puts | 2 | $2.38 | $476.00 | | $28,899.50 | $16,541.25 | | | 12/29/21 | Trade #262 STC $DIS Jan-07 155 Puts | 2 | $2.33 | | $465.60 | $29,365.10 | $16,541.25 | | | 1/5/22 2:28 PM | Trade #263 BTO 1st Lot $DIS Jan-14 160 Calls | 2 | $1.18 | $236.00 | | $29,129.10 | $16,541.25 | | | 1/6/22 9:59 AM | Trade #264 BTO 1st Lot $DIS Jan-14 160 Calls | 2 | $0.75 | $150.00 | | $28,979.10 | $16,541.25 | | | 1/14/22 9:50 AM | Trade #265 BTO 1st Lot $DIS Feb-04 150 Puts | 2 | $3.40 | $680.00 | | $28,299.10 | $16,541.25 | | | 1/24/22 | Trade #265 STC $DIS Feb-04 150 Puts | 1 | $5.10 | | $510.00 | $28,809.10 | $16,541.25 | | | 1/24/22 | Trade #265 STC $DIS Feb-04 150 Puts | 1 | $16.21 | | $1,620.80 | $30,429.90 | $16,541.25 | | | 2/11/22 2:39 PM | Trade #266 BTO 1st Lot $DIS Mar-04 145 Puts | 2 | $2.76 | $552.00 | | $29,877.90 | $16,541.25 | | | 2/14/22 3:46 PM | Trade #267 BTO 1st Lot $DIS Mar-04 145 Puts | 2 | $1.66 | $332.00 | | $29,545.90 | $16,541.25 | | | 2/24/22 | Trade #267 STC $DIS Mar-04 145 Puts | 1 | $2.49 | | $249.00 | $29,794.90 | $16,541.25 | | | 2/24/22 | Trade #267 STC $DIS Mar-04 145 Puts | 1 | $5.02 | | $501.60 | $30,296.50 | $16,541.25 | | | 2/24/22 | Trade #266 STC $DIS Mar-04 145 Puts | 1 | $4.14 | | $414.00 | $30,710.50 | $16,541.25 | | | 2/24/22 | Trade #266 STC $DIS Mar-04 145 Puts | 1 | $5.02 | | $501.60 | $31,212.10 | $16,541.25 | | | 3/10/22 1:57 PM | Trade #268 BTO 1st Lot $DIS Mar-18 130 Puts | 2 | $1.78 | $356.00 | | $30,856.10 | $16,541.25 | | | 4/1/22 1:45 PM | Trade #269 BTO 1st Lot $DIS Apr-22 135 Puts | 2 | $2.93 | $586.00 | | $30,270.10 | $16,541.25 | | | 4/4/22 11:49 AM | Trade #270 BTO 1st Lot $DIS Apr-22 135 Puts | 2 | $1.79 | $358.00 | | $29,912.10 | $16,541.25 | | | 4/22/22 | Trade #270 STC Exiting half at 50.00% $DIS Apr-22 135 Puts | 1 | $2.69 | | $268.50 | $30,180.60 | $16,541.25 | | | 4/22/22 | Trade #270 STC Exiting at all/rest at 80% of the high $DIS Apr-22 135 Puts | 1 | $13.12 | | $1,312.00 | $31,492.60 | $16,608.43 | | | 4/22/22 | Trade #269 STC $DIS Apr-22 135 Puts | 1 | $4.40 | | $439.50 | $31,932.10 | $16,608.43 | | | 4/22/22 | Trade #269 STC $DIS Apr-22 135 Puts | 1 | $13.12 | | $1,312.00 | $33,244.10 | $17,517.76 | | | 5/23/22 1:31 PM | Trade #271 BTO 1st Lot $DIS May-27 105 Calls | 2 | $1.64 | $328.00 | | $32,916.10 | $17,517.76 | | | 5/27/22 | Trade #271 STC $DIS May-27 105 Calls | 1 | $2.46 | | $246.00 | $33,162.10 | $17,517.76 | | | 5/27/22 | Trade #271 STC $DIS May-27 105 Calls | 1 | $3.52 | | $352.00 | $33,514.10 | $18,107.43 | | | 6/7/22 9:33 AM | Trade #272 BTO 1st Lot $DIS Jun-17 110 Calls | 2 | $1.10 | $220.00 | | $33,294.10 | $18,107.43 | | | 6/8/22 | Trade #272 STC $DIS Jun-17 110 Calls | 1 | $1.65 | | $165.00 | $33,459.10 | $18,107.43 | | | 6/8/22 | Trade #272 STC $DIS Jun-17 110 Calls | 1 | $1.65 | | $164.80 | $33,623.90 | $18,457.17 | | | 6/9/22 9:50 AM | Trade #273 BTO 1st Lot $DIS Jun-17 110 Calls | 2 | $0.89 | $178.00 | | $33,445.90 | $18,457.17 | | | 6/10/22 1:23 PM | Trade #274 BTO 1st Lot $DIS Jul-01 100 Puts | 2 | $3.50 | $700.00 | | $32,745.90 | $18,457.17 | | | 6/23/22 | Trade #274 STC Exiting half at 50.00% $DIS Jul-01 100 Puts | 1 | $5.25 | | $525.00 | $33,270.90 | $18,457.17 | | | 6/23/22 | Trade #274 STC Exiting at all/rest at 80% of the high $DIS Jul-01 100 Puts | 1 | $6.24 | | $624.00 | $33,894.90 | $18,767.54 | | | 6/30/22 11:28 AM | Trade #275 BTO 1st Lot $DIS Jul-15 94 Puts | 2 | $2.76 | $552.00 | | $33,342.90 | $18,767.54 | | | 7/5/22 2:45 PM | Trade #276 BTO 1st Lot $DIS Jul-15 94 Puts | 2 | $1.50 | $300.00 | | $33,042.90 | $18,767.54 | | | 7/14/22 | Trade #276 STC $DIS Jul-15 94 Puts | 1 | $2.25 | | $225.00 | $33,267.90 | $18,767.54 | | | 7/14/22 | Trade #276 STC $DIS Jul-15 94 Puts | 1 | $3.02 | | $302.40 | $33,570.30 | $18,767.54 | | | 7/14/22 | Trade #275 STC $DIS Jul-15 94 Puts | 2 | $3.02 | | $604.80 | $34,175.10 | $19,062.82 | | | 7/15/22 9:33 AM | Trade #277 BTO 1st Lot $DIS Jul-22 91 Puts | 2 | $1.05 | $210.00 | | $33,965.10 | $19,062.82 | | | 7/18/22 10:37 AM | Trade #278 BTO 1st Lot $DIS Aug-05 97 Calls | 2 | $2.85 | $570.00 | | $33,395.10 | $19,062.82 | | | 7/19/22 2:45 PM | Trade #279 BTO 1st Lot $DIS Aug-05 100 Calls | 2 | $2.92 | $584.00 | | $32,811.10 | $19,062.82 | | | 8/3/22 | Trade #279 STC $DIS Aug-05 100 Calls | 1 | $4.38 | | $438.00 | $33,249.10 | $19,062.82 | | | 8/3/22 | Trade #279 STC $DIS Aug-05 100 Calls | 1 | $7.66 | | $766.40 | $34,015.50 | $19,130.66 | | | 8/4/22 | Trade #278 STC Exiting half at 50.00% $DIS Aug-05 97 Calls | 1 | $4.28 | | $427.50 | $34,443.00 | $19,130.66 | | | 8/4/22 | Trade #278 STC Exiting at all/rest at 80% of the high $DIS Aug-05 97 Calls | 1 | $9.90 | | $989.60 | $35,432.60 | $19,873.13 | | | 8/5/22 11:03 AM | Trade #280 BTO 1st Lot $DIS Aug-12 110 Calls | 2 | $1.87 | $374.00 | | $35,058.60 | $19,873.13 | | | 8/11/22 | Trade #280 STC Exiting half at 50.00% $DIS Aug-12 110 Calls | 1 | $2.81 | | $280.50 | $35,339.10 | $19,873.13 | | | 8/11/22 | Trade #280 STC Exiting at all/rest at 80% of the high $DIS Aug-12 110 Calls | 1 | $10.56 | | $1,056.00 | $36,395.10 | $20,725.62 | | | 9/16/22 12:39 PM | Trade #281 BTO 1st Lot $DIS Oct-07 107 Puts | 2 | $3.66 | $732.00 | | $35,663.10 | $20,725.62 | | | 9/23/22 | Trade #281 STC $DIS Oct-07 107 Puts | 1 | $5.49 | | $549.00 | $36,212.10 | $20,725.62 | | | 9/23/22 | Trade #281 STC $DIS Oct-07 107 Puts | 1 | $7.33 | | $732.80 | $36,944.90 | $21,426.76 | | | 10/12/22 3:10 PM | Trade #282 BTO 1st Lot $DIS Oct-28 92 Puts | 2 | $2.76 | $552.00 | | $36,392.90 | $21,426.76 | | | 10/13/22 | Trade #282 STC $DIS Oct-28 92 Puts | 2 | $2.96 | | $592.00 | $36,984.90 | $21,797.33 | | | 10/18/22 9:33 AM | Trade #283 BTO 1st Lot $DIS Oct-28 92 Puts | 4 | $0.55 | $220.00 | | $36,764.90 | $21,797.33 | | | 10/27/22 10:04 AM | Trade #284 BTO 1st Lot $DIS Nov-04 107 Calls | 2 | $1.96 | $392.00 | | $36,372.90 | $21,797.33 | | | 10/28/22 9:38 AM | Trade #285 BTO 1st Lot $DIS Nov-04 107 Calls | 2 | $1.15 | $230.00 | | $36,142.90 | $21,797.33 | | | 11/1/22 | Trade #285 STC $DIS Nov-04 107 Calls | 1 | $1.73 | | $172.50 | $36,315.40 | $21,797.33 | | | 11/1/22 | Trade #285 STC $DIS Nov-04 107 Calls | 1 | $2.24 | | $224.00 | $36,539.40 | $21,797.33 | | | 11/1/22 | Trade #284 STC $DIS Nov-04 107 Calls | 2 | $2.24 | | $448.00 | $36,987.40 | $21,983.87 | | | 11/2/22 12:27 PM | Trade #286 BTO 1st Lot $DIS Nov-18 100 Puts | 2 | $2.66 | $532.00 | | $36,455.40 | $21,983.87 | | | 11/3/22 11:56 AM | Trade #287 BTO 1st Lot $DIS Nov-18 95 Puts | 2 | $2.17 | $434.00 | | $36,021.40 | $21,983.87 | | | 11/9/22 | Trade #287 STC $DIS Nov-18 95 Puts | 1 | $3.26 | | $325.50 | $36,346.90 | $21,983.87 | | | 11/9/22 | Trade #287 STC $DIS Nov-18 95 Puts | 1 | $7.12 | | $712.00 | $37,058.90 | $22,112.89 | | | 11/9/22 | Trade #286 STC Exiting half at 50.00% $DIS Nov-18 100 Puts | 1 | $3.99 | | $399.00 | $37,457.90 | $22,112.89 | | | 11/9/22 | Trade #286 STC Exiting at all/rest at 80% of the high $DIS Nov-18 100 Puts | 1 | $10.89 | | $1,088.80 | $38,546.70 | $22,921.29 | | | 11/10/22 12:27 PM | Trade #288 BTO 1st Lot $DIS Nov-18 90 Puts | 2 | $1.82 | $364.00 | | $38,182.70 | $22,921.29 | | | 11/11/22 10:18 AM | Trade #289 BTO 1st Lot $DIS Nov-18 90 Puts | 2 | $0.91 | $182.00 | | $38,000.70 | $22,921.29 | | | 11/14/22 3:46 PM | Trade #290 BTO 1st Lot $DIS Nov-18 95 Puts | 2 | $1.30 | $260.00 | | $37,740.70 | $22,921.29 | | | 11/17/22 | Trade #290 STC $DIS Nov-18 95 Puts | 1 | $1.95 | | $195.00 | $37,935.70 | $22,921.29 | | | 11/17/22 | Trade #290 STC $DIS Nov-18 95 Puts | 1 | $3.28 | | $328.00 | $38,263.70 | $23,184.00 | | | 11/21/22 9:34 AM | Trade #291 BTO 1st Lot $DIS Nov-25 100 Calls | 2 | $1.85 | $370.00 | | $37,893.70 | $23,184.00 | | | 11/23/22 3:26 PM | Trade #292 BTO 1st Lot $DIS Dec-09 99 Calls | 2 | $2.65 | $530.00 | | $37,363.70 | $23,184.00 | | | 11/25/22 | Trade #292 STC $DIS Dec-09 99 Calls | 2 | $2.40 | | $480.00 | $37,843.70 | $23,184.00 | | | 11/28/22 11:43 AM | Trade #293 BTO 1st Lot $DIS Dec-02 98 Puts | 2 | $2.49 | $498.00 | | $37,345.70 | $23,184.00 | | | 11/29/22 | Trade #293 STC $DIS Dec-02 98 Puts | 1 | $3.74 | | $373.50 | $37,719.20 | $23,184.00 | | | 11/29/22 | Trade #293 STC $DIS Dec-02 98 Puts | 1 | $3.36 | | $336.00 | $38,055.20 | $23,211.10 | | | 12/6/22 12:33 PM | Trade #294 BTO 1st Lot $DIS Dec-23 95 Puts | 2 | $3.75 | $750.00 | | $37,305.20 | $23,211.10 | | | 12/13/22 9:34 AM | Trade #295 BTO 1st Lot $DIS Dec-23 95 Puts | 2 | $1.66 | $332.00 | | $36,973.20 | $23,211.10 | | | 12/22/22 | Trade #295 STC Exiting half at 50.00% $DIS Dec-23 95 Puts | 1 | $2.49 | | $249.00 | $37,222.20 | $23,211.10 | | | 12/22/22 | Trade #295 STC Exiting at all/rest at 80% of the high $DIS Dec-23 95 Puts | 1 | $7.92 | | $792.00 | $38,014.20 | $23,211.10 | | | 12/22/22 | Trade #294 STC $DIS Dec-23 95 Puts | 1 | $5.63 | | $562.50 | $38,576.70 | $23,211.10 | | | 12/22/22 | Trade #294 STC $DIS Dec-23 95 Puts | 1 | $7.92 | | $792.00 | $39,368.70 | $23,881.40 | | | 1/6/23 2:29 PM | Trade #296 BTO 1st Lot $DIS Jan-27 95 Calls | 2 | $2.99 | $598.00 | | $38,770.70 | $23,881.40 | | | 1/27/23 | Trade #296 STC $DIS Jan-27 95 Calls | 1 | $4.49 | | $448.50 | $39,219.20 | $23,881.40 | | | 1/27/23 | Trade #296 STC $DIS Jan-27 95 Calls | 1 | $12.40 | | $1,240.00 | $40,459.20 | $24,761.80 | | | 1/30/23 9:43 AM | Trade #297 BTO 1st Lot $DIS Feb-03 110 Calls | 2 | $0.90 | $180.00 | | $40,279.20 | $24,761.80 | | | 2/2/23 | Trade #297 STC $DIS Feb-03 110 Calls | 1 | $1.35 | | $135.00 | $40,414.20 | $24,761.80 | | | 2/2/23 | Trade #297 STC $DIS Feb-03 110 Calls | 1 | $2.92 | | $292.00 | $40,706.20 | $25,325.50 | | | 2/6/23 10:27 AM | Trade #298 BTO 1st Lot $DIS Feb-10 112 Calls | 2 | $2.13 | $426.00 | | $40,280.20 | $25,325.50 | | | 2/9/23 | Trade #298 STC Exiting half at 50.00% $DIS Feb-10 112 Calls | 1 | $3.20 | | $319.50 | $40,599.70 | $25,325.50 | | | 2/9/23 | Trade #298 STC Exiting at all/rest at 80% of the high $DIS Feb-10 112 Calls | 1 | $4.97 | | $496.80 | $41,096.50 | $25,802.50 | | | 2/10/23 3:10 PM | Trade #299 BTO 1st Lot $DIS Mar-03 108 Puts | 2 | $3.05 | $610.00 | | $40,486.50 | $25,802.50 | | | 2/14/23 1:50 PM | Trade #300 BTO 1st Lot $DIS Mar-03 106 Puts | 2 | $1.73 | $346.00 | | $40,140.50 | $25,802.50 | | | 3/2/23 | Trade #300 STC $DIS Mar-03 106 Puts | 1 | $2.60 | | $259.50 | $40,400.00 | $25,802.50 | | | 3/2/23 | Trade #300 STC $DIS Mar-03 106 Puts | 1 | $6.71 | | $671.20 | $41,071.20 | $26,028.35 | | | 3/2/23 | Trade #299 STC $DIS Mar-03 108 Puts | 1 | $4.58 | | $457.50 | $41,528.70 | $26,028.35 | | | 3/2/23 | Trade #299 STC $DIS Mar-03 108 Puts | 1 | $8.31 | | $831.20 | $42,359.90 | $26,785.63 | | | 3/10/23 3:40 PM | Trade #301 BTO 1st Lot $DIS Mar-31 94 Puts | 2 | $3.35 | $670.00 | | $41,689.90 | $26,785.63 | | | 3/13/23 | Trade #301 STC $DIS Mar-31 94 Puts | 2 | $3.52 | | $704.00 | $42,393.90 | $27,181.27 | | | 3/16/23 3:10 PM | Trade #302 BTO 1st Lot $DIS Mar-31 95 Calls | 2 | $2.21 | $442.00 | | $41,951.90 | $27,181.27 | | | 3/20/23 10:36 AM | Trade #303 BTO 1st Lot $DIS Mar-31 94 Puts | 2 | $2.02 | $404.00 | | $41,547.90 | $27,181.27 | | | 3/21/23 10:54 AM | Trade #304 BTO 1st Lot $DIS Apr-06 96 Calls | 2 | $2.55 | $510.00 | | $41,037.90 | $27,181.27 | | | 3/31/23 | Trade #302 STC $DIS Mar-31 95 Calls | 1 | $3.32 | | $331.50 | $41,369.40 | $27,181.27 | | | 3/31/23 | Trade #302 STC $DIS Mar-31 95 Calls | 1 | $3.92 | | $392.00 | $41,761.40 | $27,181.27 | | | 4/3/23 | Trade #304 STC $DIS Apr-06 96 Calls | 1 | $3.83 | | $382.50 | $42,143.90 | $27,181.27 | | | 4/3/23 | Trade #304 STC $DIS Apr-06 96 Calls | 1 | $3.52 | | $352.00 | $42,495.90 | $27,430.08 | | | 4/4/23 12:32 PM | Trade #305 BTO 1st Lot $DIS Apr-14 100 Puts | 2 | $2.25 | $450.00 | | $42,045.90 | $27,430.08 | | | 4/6/23 2:35 PM | Trade #306 BTO 1st Lot $DIS Apr-14 100 Puts | 2 | $1.37 | $274.00 | | $41,771.90 | $27,430.08 | | | 4/12/23 | Trade #306 STC $DIS Apr-14 100 Puts | 1 | $2.06 | | $205.50 | $41,977.40 | $27,430.08 | | | 4/12/23 | Trade #306 STC $DIS Apr-14 100 Puts | 1 | $1.86 | | $186.40 | $42,163.80 | $27,430.08 | | | 4/12/23 | Trade #305 STC $DIS Apr-14 100 Puts | 2 | $1.86 | | $372.80 | $42,536.60 | $27,574.84 | | | 4/20/23 3:35 PM | Trade #307 BTO 1st Lot $DIS May-05 97 Puts | 2 | $1.67 | $334.00 | | $42,202.60 | $27,574.84 | | | 4/24/23 10:30 AM | Trade #308 BTO 1st Lot $DIS May-12 101 Calls | 2 | $3.00 | $600.00 | | $41,602.60 | $27,574.84 | | | 4/26/23 | Trade #307 STC $DIS May-05 97 Puts | 2 | $1.55 | | $310.40 | $41,913.00 | $27,574.84 | | | 4/27/23 1:45 PM | Trade #309 BTO 1st Lot $DIS May-05 98 Calls | 2 | $2.49 | $498.00 | | $41,415.00 | $27,574.84 | | | 4/28/23 | Trade #309 STC $DIS May-05 98 Calls | 1 | $3.74 | | $373.50 | $41,788.50 | $27,574.84 | | | 4/28/23 | Trade #309 STC $DIS May-05 98 Calls | 1 | $3.86 | | $386.40 | $42,174.90 | $27,574.84 | | | 5/4/23 9:33 AM | Trade #310 BTO 1st Lot $DIS May-19 105 Calls | 2 | $1.28 | $256.00 | | $41,918.90 | $27,574.84 | | | 5/8/23 | Trade #310 STC $DIS May-19 105 Calls | 1 | $1.92 | | $192.00 | $42,110.90 | $27,574.84 | | | 5/8/23 | Trade #310 STC $DIS May-19 105 Calls | 1 | $2.44 | | $244.00 | $42,354.90 | $27,574.84 | | | 5/8/23 | Trade #308 STC $DIS May-12 101 Calls | 1 | $4.50 | | $450.00 | $42,804.90 | $27,574.84 | | | 5/8/23 | Trade #308 STC $DIS May-12 101 Calls | 1 | $3.88 | | $388.00 | $43,192.90 | $27,975.37 | | | 5/11/23 12:44 PM | Trade #311 BTO 1st Lot $DIS May-19 105 Calls | 26 | $0.06 | $156.00 | | $43,036.90 | $27,975.37 | | | 6/22/23 2:27 PM | Trade #312 BTO 1st Lot $DIS Jun-30 89 Calls | 2 | $1.05 | $210.00 | | $42,826.90 | $27,975.37 | | | 6/23/23 2:33 PM | Trade #313 BTO 1st Lot $DIS Jun-30 89 Calls | 4 | $0.64 | $256.00 | | $42,570.90 | $27,975.37 | | | 6/26/23 2:01 PM | Trade #314 BTO 1st Lot $DIS Jul-07 88 Puts | 4 | $0.66 | $264.00 | | $42,306.90 | $27,975.37 | | | 6/27/23 | Trade #313 STC $DIS Jun-30 89 Calls | 2 | $0.96 | | $192.00 | $42,498.90 | $27,975.37 | | | 6/27/23 | Trade #313 STC $DIS Jun-30 89 Calls | 2 | $0.94 | | $188.80 | $42,687.70 | $27,975.37 | | | 6/29/23 | Trade #314 STC $DIS Jul-07 88 Puts | 2 | $0.99 | | $198.00 | $42,885.70 | $27,975.37 | | | 6/29/23 | Trade #314 STC $DIS Jul-07 88 Puts | 2 | $1.12 | | $224.00 | $43,109.70 | $28,134.04 | | | 6/30/23 1:22 PM | Trade #315 BTO 1st Lot $DIS Jul-07 88 Puts | 6 | $0.36 | $216.00 | | $42,893.70 | $28,134.04 | | | 7/6/23 | Trade #315 STC $DIS Jul-07 88 Puts | 3 | $0.54 | | $162.00 | $43,055.70 | $28,134.04 | | | 7/6/23 | Trade #315 STC $DIS Jul-07 88 Puts | 3 | $0.53 | | $158.40 | $43,214.10 | $28,265.57 | | | 12/20/23 3:39 PM | Trade #316 BTO 1st Lot $DIS Dec-29 91 Puts | 2 | $0.84 | $168.00 | | $43,046.10 | $28,265.57 | | | 12/26/23 | Trade #316 STC $DIS Dec-29 91 Puts | 2 | $0.91 | | $182.40 | $43,228.50 | $28,338.54 | | | 1/19/24 3:02 PM | Trade #317 BTO 1st Lot $DIS Feb-09 93 Calls | 2 | $3.29 | $658.00 | | $42,570.50 | $28,338.54 | | | 2/8/24 | Trade #317 STC $DIS Feb-09 93 Calls | 1 | $4.94 | | $493.50 | $43,064.00 | $28,338.54 | | | 2/8/24 | Trade #317 STC $DIS Feb-09 93 Calls | 1 | $15.34 | | $1,533.60 | $44,597.60 | $29,059.57 | |
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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