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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 EA
| 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 $EA Jun-15 125 #Puts | 2 | $1.07 | $214.00 | | $1,786.00 | $0.00 | | | 5/29/18 | Trade #1 STC $EA Jun-15 125 #Puts | 2 | $0.94 | | $188.80 | $1,974.80 | $0.00 | | | 6/1/18 9:59 AM | Trade #2 BTO 1st Lot $EA Jun-15 135 Calls | 2 | $1.23 | $246.00 | | $1,728.80 | $0.00 | | | 6/6/18 12:43 PM | Trade #3 BTO 1st Lot $EA Jun-22 138 Calls | 2 | $2.49 | $498.00 | | $1,230.80 | $0.00 | | | 6/14/18 | Trade #3 STC $EA Jun-22 138 Calls | 1 | $3.74 | | $373.50 | $1,604.30 | $0.00 | | | 6/14/18 | Trade #3 STC $EA Jun-22 138 Calls | 1 | $7.14 | | $713.60 | $2,317.90 | $158.95 | | | 6/15/18 | Trade #2 STC Exiting half at 50.00% $EA Jun-15 135 Calls | 1 | $1.85 | | $184.50 | $2,502.40 | $158.95 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $EA Jun-15 135 Calls | 1 | $9.84 | | $984.00 | $3,486.40 | $822.68 | | | 7/9/18 9:44 AM | Trade #4 BTO 1st Lot $EA Jul-20 146 Calls | 2 | $3.15 | $630.00 | | $2,856.40 | $822.68 | | | 7/11/18 12:35 PM | Trade #5 BTO 1st Lot $EA Jul-27 145 Calls | 2 | $5.35 | $1,070.00 | | $1,786.40 | $822.68 | | | 7/13/18 | Trade #5 STC Exiting half at 50.00% $EA Jul-27 145 Calls | 1 | $8.03 | | $802.50 | $2,588.90 | $822.68 | | | 7/13/18 | Trade #5 STC Exiting at all/rest at 80% of the high $EA Jul-27 145 Calls | 1 | $7.00 | | $700.00 | $3,288.90 | $1,055.79 | | | 7/13/18 | Trade #4 STC $EA Jul-20 146 Calls | 1 | $4.73 | | $472.50 | $3,761.40 | $1,055.79 | | | 7/13/18 | Trade #4 STC $EA Jul-20 146 Calls | 1 | $4.30 | | $430.40 | $4,191.80 | $1,623.79 | | | 7/17/18 12:39 PM | Trade #6 BTO 1st Lot $EA Aug-03 149 Calls | 2 | $5.20 | $1,040.00 | | $3,151.80 | $1,623.79 | | | 7/18/18 | Trade #6 STC $EA Aug-03 149 Calls | 2 | $4.40 | | $880.00 | $4,031.80 | $1,827.80 | | | 7/19/18 2:32 PM | Trade #7 BTO 1st Lot $EA Aug-03 147 Puts | 2 | $4.60 | $920.00 | | $3,111.80 | $1,827.80 | | | 7/23/18 10:50 AM | Trade #8 BTO 1st Lot $EA Aug-03 145 Puts | 2 | $3.50 | $700.00 | | $2,411.80 | $1,827.80 | | | 7/31/18 | Trade #8 STC Exiting half at 50.00% $EA Aug-03 145 Puts | 1 | $5.25 | | $525.00 | $2,936.80 | $1,827.80 | | | 7/31/18 | Trade #8 STC Exiting at all/rest at 80% of the high $EA Aug-03 145 Puts | 1 | $14.12 | | $1,412.00 | $4,348.80 | $2,088.30 | | | 8/3/18 | Trade #7 STC $EA Aug-03 147 Puts | 1 | $6.90 | | $690.00 | $5,038.80 | $2,088.30 | | | 8/3/18 | Trade #7 STC $EA Aug-03 147 Puts | 1 | $16.02 | | $1,602.40 | $6,641.20 | $3,364.75 | | | 8/6/18 3:43 PM | Trade #9 BTO 1st Lot $EA Aug-17 129 Calls Profit Account | 4 | $1.87 | $748.00 | | $5,893.20 | $2,616.75 | | | 8/10/18 12:07 PM | Trade #10 BTO 1st Lot $EA Aug-24 131 Calls Profit Account | 6 | $1.46 | $876.00 | | $5,017.20 | $1,740.75 | | | 8/12/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,705.15 | $7,981.60 | $4,705.15 | | | 8/13/18 | Trade #10 STC $EA Aug-24 131 Calls Profit Account | 3 | $2.19 | | $657.00 | $5,674.20 | $2,397.75 | | | 8/13/18 | Trade #10 STC $EA Aug-24 131 Calls Profit Account | 3 | $3.29 | | $986.40 | $6,660.60 | $3,384.15 | | | 8/13/18 | Trade #9 STC $EA Aug-17 129 Calls Profit Account | 2 | $2.81 | | $561.00 | $7,221.60 | $3,945.15 | | | 8/13/18 | Trade #9 STC $EA Aug-17 129 Calls Profit Account | 2 | $3.80 | | $760.00 | $7,981.60 | $4,705.15 | | | 8/14/18 11:31 AM | Trade #11 BTO 1st Lot $EA Aug-31 132 Calls | 2 | $2.05 | $410.00 | | $7,571.60 | $0.00 | | | 8/16/18 | Trade #11 STC $EA Aug-31 132 Calls | 2 | $2.04 | | $408.00 | $7,979.60 | $0.00 | | | 8/20/18 10:02 AM | Trade #12 BTO 1st Lot $EA Aug-31 125 Puts | 2 | $1.66 | $332.00 | | $7,647.60 | $0.00 | | | 8/21/18 11:09 AM | Trade #13 BTO 1st Lot $EA Sep-07 126 Puts | 2 | $2.05 | $410.00 | | $7,237.60 | $0.00 | | | 8/31/18 | Trade #12 STC $EA Aug-31 125 Puts | 1 | $2.49 | | $249.00 | $7,486.60 | $0.00 | | | 8/31/18 | Trade #12 STC $EA Aug-31 125 Puts | 1 | $9.42 | | $942.40 | $8,429.00 | $223.70 | | | 9/7/18 | Trade #13 STC $EA Sep-07 126 Puts | 1 | $3.08 | | $307.50 | $8,736.50 | $223.70 | | | 9/7/18 | Trade #13 STC $EA Sep-07 126 Puts | 1 | $11.68 | | $1,168.00 | $9,904.50 | $1,073.30 | | | 9/12/18 10:26 AM | Trade #14 BTO 1st Lot $EA Sep-28 114 Calls Profit Account | 2 | $2.09 | $418.00 | | $9,486.50 | $655.30 | | | 9/13/18 12:30 PM | Trade #15 BTO 1st Lot $EA Sep-28 115 Calls | 2 | $2.00 | $400.00 | | $9,086.50 | $655.30 | | | 9/28/18 | Trade #15 STC $EA Sep-28 115 Calls | 1 | $3.00 | | $300.00 | $9,386.50 | $655.30 | | | 9/28/18 | Trade #15 STC $EA Sep-28 115 Calls | 1 | $4.20 | | $420.00 | $9,806.50 | $1,031.10 | | | 9/28/18 | Trade #14 STC $EA Sep-28 114 Calls Profit Account | 1 | $3.14 | | $313.50 | $10,120.00 | $1,344.60 | | | 9/28/18 | Trade #14 STC $EA Sep-28 114 Calls Profit Account | 1 | $5.16 | | $516.00 | $10,636.00 | $1,860.60 | | | 10/1/18 11:42 AM | Trade #16 BTO 1st Lot $EA Oct-05 116 Puts Profit Account | 10 | $0.93 | $930.00 | | $9,706.00 | $930.60 | | | 10/2/18 12:43 PM | Trade #17 BTO 1st Lot $EA Oct-19 118 Calls | 2 | $2.33 | $466.00 | | $9,240.00 | $930.60 | | | 10/3/18 | Trade #17 STC $EA Oct-19 118 Calls | 2 | $2.18 | | $435.20 | $9,675.20 | $1,052.85 | | | 10/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,070.35 | $11,692.70 | $3,070.35 | | | 10/4/18 | Trade #16 STC $EA Oct-05 116 Puts Profit Account | 5 | $1.40 | | $697.50 | $10,372.70 | $1,750.35 | | | 10/4/18 | Trade #16 STC $EA Oct-05 116 Puts Profit Account | 5 | $2.64 | | $1,320.00 | $11,692.70 | $3,070.35 | | | 10/8/18 12:05 PM | Trade #18 BTO 1st Lot $EA Oct-19 109 Puts | 2 | $1.91 | $382.00 | | $11,310.70 | $0.00 | | | 10/11/18 1:27 PM | Trade #19 BTO 1st Lot $EA Oct-26 106 Calls | 2 | $2.37 | $474.00 | | $10,836.70 | $0.00 | | | 10/17/18 | Trade #19 STC $EA Oct-26 106 Calls | 1 | $3.56 | | $355.50 | $11,192.20 | $0.00 | | | 10/17/18 | Trade #19 STC $EA Oct-26 106 Calls | 1 | $3.12 | | $312.00 | $11,504.20 | $0.00 | | | 10/19/18 | Trade #18 STC $EA Oct-19 109 Puts | 1 | $2.87 | | $286.50 | $11,790.70 | $0.00 | | | 10/19/18 | Trade #18 STC $EA Oct-19 109 Puts | 1 | $4.85 | | $484.80 | $12,275.50 | $291.40 | | | 11/8/18 12:58 PM | Trade #20 BTO 1st Lot $EA Nov-23 95 Calls | 2 | $1.61 | $322.00 | | $11,953.50 | $291.40 | | | 11/20/18 12:08 PM | Trade #21 BTO 1st Lot $EA Dec-07 84 Calls | 2 | $2.28 | $456.00 | | $11,497.50 | $291.40 | | | 11/26/18 11:07 AM | Trade #22 BTO 1st Lot $EA Dec-07 85 Calls | 2 | $2.01 | $402.00 | | $11,095.50 | $291.40 | | | 11/29/18 | Trade #22 STC $EA Dec-07 85 Calls | 1 | $3.02 | | $301.50 | $11,397.00 | $291.40 | | | 11/29/18 | Trade #22 STC $EA Dec-07 85 Calls | 1 | $2.57 | | $256.80 | $11,653.80 | $291.40 | | | 11/29/18 | Trade #21 STC $EA Dec-07 84 Calls | 1 | $3.42 | | $342.00 | $11,995.80 | $291.40 | | | 11/29/18 | Trade #21 STC $EA Dec-07 84 Calls | 1 | $3.08 | | $308.00 | $12,303.80 | $451.25 | | | 12/4/18 9:41 AM | Trade #23 BTO 1st Lot $EA Dec-21 85 Calls | 2 | $2.65 | $530.00 | | $11,773.80 | $451.25 | | | 12/6/18 12:30 PM | Trade #24 BTO 1st Lot $EA Dec-21 84 Calls | 2 | $1.26 | $252.00 | | $11,521.80 | $451.25 | | | 12/10/18 | Trade #24 STC Exiting half at 50.00% $EA Dec-21 84 Calls | 1 | $1.89 | | $189.00 | $11,710.80 | $451.25 | | | 12/10/18 | Trade #24 STC Exiting at all/rest at 80% of the high $EA Dec-21 84 Calls | 1 | $2.39 | | $239.20 | $11,950.00 | $451.25 | | | 12/11/18 | Trade #23 STC $EA Dec-21 85 Calls | 2 | $2.18 | | $436.80 | $12,386.80 | $572.68 | | | 12/17/18 12:10 PM | Trade #25 BTO 1st Lot $EA Dec-28 82 Calls | 2 | $1.86 | $372.00 | | $12,014.80 | $572.68 | | | 12/26/18 3:46 PM | Trade #26 BTO 1st Lot $EA Jan-18 80 Calls | 2 | $2.55 | $510.00 | | $11,504.80 | $572.68 | | | 12/27/18 10:37 AM | Trade #27 BTO 1st Lot $EA Jan-18 80 Calls | 2 | $2.82 | $564.00 | | $10,940.80 | $572.68 | | | 1/18/19 | Trade #27 STC $EA Jan-18 80 Calls | 1 | $4.23 | | $423.00 | $11,363.80 | $572.68 | | | 1/18/19 | Trade #27 STC $EA Jan-18 80 Calls | 1 | $10.40 | | $1,040.00 | $12,403.80 | $641.89 | | | 1/18/19 | Trade #26 STC $EA Jan-18 80 Calls | 1 | $3.83 | | $382.50 | $12,786.30 | $641.89 | | | 1/18/19 | Trade #26 STC $EA Jan-18 80 Calls | 1 | $10.40 | | $1,040.00 | $13,826.30 | $1,387.74 | | | 1/23/19 11:00 AM | Trade #28 BTO 1st Lot $EA Feb-01 88 Puts Profit Account | 4 | $1.28 | $512.00 | | $13,314.30 | $875.74 | | | 1/24/19 10:15 AM | Trade #29 BTO 1st Lot $EA Feb-08 90 Calls | 2 | $4.24 | $848.00 | | $12,466.30 | $875.74 | | | 1/29/19 | Trade #28 STC $EA Feb-01 88 Puts Profit Account | 2 | $1.92 | | $384.00 | $12,850.30 | $1,259.74 | | | 1/29/19 | Trade #28 STC $EA Feb-01 88 Puts Profit Account | 2 | $1.64 | | $328.00 | $13,178.30 | $1,587.74 | | | 1/30/19 2:56 PM | Trade #30 BTO 1st Lot $EA Feb-15 90 Calls Profit Account | 2 | $3.45 | $690.00 | | $12,488.30 | $897.74 | | | 2/8/19 | Trade #29 STC $EA Feb-08 90 Calls | 1 | $6.36 | | $636.00 | $13,124.30 | $897.74 | | | 2/8/19 | Trade #29 STC $EA Feb-08 90 Calls | 1 | $5.46 | | $545.60 | $13,669.90 | $1,192.47 | | | 2/11/19 9:42 AM | Trade #31 BTO 1st Lot $EA Feb-22 105 Calls | 2 | $5.74 | $1,148.00 | | $12,521.90 | $1,192.47 | | | 2/12/19 | Trade #31 STC $EA Feb-22 105 Calls | 2 | $1.01 | | $201.60 | $12,723.50 | $1,192.47 | | | 2/14/19 10:58 AM | Trade #32 BTO 1st Lot $EA Mar-01 105 Calls | 2 | $2.86 | $572.00 | | $12,151.50 | $1,192.47 | | | 2/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,151.57 | $15,034.80 | $3,151.57 | | | 2/15/19 | Trade #32 STC $EA Mar-01 105 Calls | 1 | $4.29 | | $429.00 | $12,580.50 | $1,192.47 | | | 2/15/19 | Trade #32 STC $EA Mar-01 105 Calls | 1 | $4.95 | | $495.20 | $13,075.70 | $1,192.47 | | | 2/15/19 | Trade #30 STC $EA Feb-15 90 Calls Profit Account | 1 | $5.18 | | $517.50 | $13,593.20 | $1,709.97 | | | 2/15/19 | Trade #30 STC $EA Feb-15 90 Calls Profit Account | 1 | $14.42 | | $1,441.60 | $15,034.80 | $3,151.57 | | | 2/20/19 11:22 AM | Trade #33 BTO 1st Lot $EA Mar-01 99 Puts | 2 | $1.96 | $392.00 | | $14,642.80 | $0.00 | | | 2/22/19 | Trade #33 STC Exiting half at 50.00% $EA Mar-01 99 Puts | 1 | $2.94 | | $294.00 | $14,936.80 | $0.00 | | | 2/22/19 | Trade #33 STC Exiting at all/rest at 80% of the high $EA Mar-01 99 Puts | 1 | $5.04 | | $504.00 | $15,440.80 | $203.00 | | | 2/25/19 9:39 AM | Trade #34 BTO 1st Lot $EA Mar-08 94 Puts | 2 | $2.69 | $538.00 | | $14,902.80 | $203.00 | | | 2/27/19 | Trade #34 STC $EA Mar-08 94 Puts | 2 | $0.26 | | $52.80 | $14,955.60 | $203.00 | | | 3/1/19 12:38 PM | Trade #35 BTO 1st Lot $EA Mar-08 98 Calls | 2 | $1.45 | $290.00 | | $14,665.60 | $203.00 | | | 3/4/19 | Trade #35 STC $EA Mar-08 98 Calls | 1 | $2.18 | | $217.50 | $14,883.10 | $203.00 | | | 3/4/19 | Trade #35 STC $EA Mar-08 98 Calls | 1 | $1.84 | | $184.00 | $15,067.10 | $203.00 | | | 3/5/19 11:11 AM | Trade #36 BTO 1st Lot $EA Mar-22 97 Calls | 2 | $2.38 | $476.00 | | $14,591.10 | $203.00 | | | 3/7/19 11:26 AM | Trade #37 BTO 1st Lot $EA Mar-22 97 Calls | 2 | $2.69 | $538.00 | | $14,053.10 | $203.00 | | | 3/22/19 | Trade #37 STC $EA Mar-22 97 Calls | 1 | $4.04 | | $403.50 | $14,456.60 | $203.00 | | | 3/22/19 | Trade #37 STC $EA Mar-22 97 Calls | 1 | $5.61 | | $560.80 | $15,017.40 | $203.00 | | | 3/22/19 | Trade #36 STC $EA Mar-22 97 Calls | 1 | $3.57 | | $357.00 | $15,374.40 | $203.00 | | | 3/22/19 | Trade #36 STC $EA Mar-22 97 Calls | 1 | $5.61 | | $560.80 | $15,935.20 | $551.70 | | | 3/25/19 1:59 PM | Trade #38 BTO 1st Lot $EA Mar-29 100 Puts | 2 | $1.46 | $292.00 | | $15,643.20 | $551.70 | | | 3/26/19 | Trade #38 STC $EA Mar-29 100 Puts | 2 | $0.22 | | $44.00 | $15,687.20 | $602.05 | | | 4/8/19 9:41 AM | Trade #39 BTO 1st Lot $EA Apr-26 96 Puts | 2 | $2.97 | $594.00 | | $15,093.20 | $602.05 | | | 4/11/19 9:59 AM | Trade #40 BTO 1st Lot $EA Apr-26 102 Calls | 2 | $2.40 | $480.00 | | $14,613.20 | $602.05 | | | 4/12/19 | Trade #40 STC $EA Apr-26 102 Calls | 2 | $2.08 | | $416.00 | $15,029.20 | $602.05 | | | 4/16/19 9:51 AM | Trade #41 BTO 1st Lot $EA May-03 95 Puts | 2 | $2.72 | $544.00 | | $14,485.20 | $602.05 | | | 4/17/19 | Trade #41 STC $EA May-03 95 Puts | 1 | $4.08 | | $408.00 | $14,893.20 | $602.05 | | | 4/17/19 | Trade #41 STC $EA May-03 95 Puts | 1 | $3.72 | | $372.00 | $15,265.20 | $602.05 | | | 4/17/19 | Trade #39 STC $EA Apr-26 96 Puts | 1 | $4.46 | | $445.50 | $15,710.70 | $602.05 | | | 4/17/19 | Trade #39 STC $EA Apr-26 96 Puts | 1 | $4.20 | | $420.00 | $16,130.70 | $848.98 | | | 4/23/19 9:59 AM | Trade #42 BTO 1st Lot $EA May-10 95 Calls | 2 | $4.12 | $824.00 | | $15,306.70 | $848.98 | | | 4/24/19 10:28 AM | Trade #43 BTO 1st Lot $EA May-03 96 Calls | 2 | $1.67 | $334.00 | | $14,972.70 | $848.98 | | | 5/1/19 | Trade #43 STC $EA May-03 96 Calls | 2 | $1.49 | | $297.60 | $15,270.30 | $848.98 | | | 5/2/19 10:29 AM | Trade #44 BTO 1st Lot $EA May-17 96 Calls | 2 | $4.20 | $840.00 | | $14,430.30 | $848.98 | | | 5/8/19 | Trade #44 STC $EA May-17 96 Calls | 2 | $3.52 | | $704.00 | $15,134.30 | $848.98 | | | 5/8/19 | Trade #42 STC $EA May-10 95 Calls | 2 | $4.00 | | $800.00 | $15,934.30 | $874.24 | | | 5/9/19 10:43 AM | Trade #45 BTO 1st Lot $EA May-17 94 Calls Profit Account | 2 | $1.92 | $384.00 | | $15,550.30 | $490.24 | | | 5/13/19 3:34 PM | Trade #46 BTO 1st Lot $EA May-17 89 Puts | 2 | $1.00 | $200.00 | | $15,350.30 | $490.24 | | | 5/14/19 3:34 PM | Trade #47 BTO 1st Lot $EA May-31 95 Calls | 2 | $2.70 | $540.00 | | $14,810.30 | $490.24 | | | 5/15/19 | Trade #47 STC $EA May-31 95 Calls | 1 | $4.05 | | $405.00 | $15,215.30 | $490.24 | | | 5/15/19 | Trade #47 STC $EA May-31 95 Calls | 1 | $3.80 | | $380.00 | $15,595.30 | $490.24 | | | 5/16/19 | Trade #45 STC $EA May-17 94 Calls Profit Account | 1 | $2.88 | | $288.00 | $15,883.30 | $778.24 | | | 5/16/19 | Trade #45 STC $EA May-17 94 Calls Profit Account | 1 | $3.65 | | $364.80 | $16,248.10 | $1,143.04 | | | 5/20/19 2:03 PM | Trade #48 BTO 1st Lot $EA May-24 94 Calls Profit Account | 4 | $1.37 | $548.00 | | $15,700.10 | $595.04 | | | 5/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,446.04 | $16,551.10 | $1,446.04 | | | 5/21/19 | Trade #48 STC $EA May-24 94 Calls Profit Account | 2 | $2.06 | | $411.00 | $16,111.10 | $1,006.04 | | | 5/21/19 | Trade #48 STC $EA May-24 94 Calls Profit Account | 2 | $2.20 | | $440.00 | $16,551.10 | $1,446.04 | | | 5/23/19 3:26 PM | Trade #49 BTO 1st Lot $EA Jun-07 90 Puts | 2 | $1.80 | $360.00 | | $16,191.10 | $0.00 | | | 5/24/19 11:26 AM | Trade #50 BTO 1st Lot $EA Jun-07 90 Puts | 2 | $1.72 | $344.00 | | $15,847.10 | $0.00 | | | 5/29/19 11:23 AM | Trade #51 BTO 1st Lot $EA Jun-07 94 Calls | 2 | $1.92 | $384.00 | | $15,463.10 | $0.00 | | | 6/3/19 | Trade #50 STC $EA Jun-07 90 Puts | 2 | $0.29 | | $58.00 | $15,521.10 | $0.00 | | | 6/4/19 11:12 AM | Trade #52 BTO 1st Lot $EA Jun-14 93 Calls | 2 | $2.19 | $438.00 | | $15,083.10 | $0.00 | | | 6/7/19 | Trade #52 STC Exiting half at 50.00% $EA Jun-14 93 Calls | 1 | $3.29 | | $328.50 | $15,411.60 | $0.00 | | | 6/7/19 | Trade #52 STC Exiting at all/rest at 80% of the high $EA Jun-14 93 Calls | 1 | $4.04 | | $404.00 | $15,815.60 | $0.00 | | | 6/7/19 | Trade #51 STC $EA Jun-07 94 Calls | 1 | $2.88 | | $288.00 | $16,103.60 | $0.00 | | | 6/7/19 | Trade #51 STC $EA Jun-07 94 Calls | 1 | $3.48 | | $348.00 | $16,451.60 | $0.00 | | | 6/10/19 10:17 AM | Trade #53 BTO 1st Lot $EA Jun-14 94 Puts | 2 | $1.60 | $320.00 | | $16,131.60 | $0.00 | | | 6/11/19 10:54 AM | Trade #54 BTO 1st Lot $EA Jun-21 94 Puts | 2 | $1.59 | $318.00 | | $15,813.60 | $0.00 | | | 6/14/19 | Trade #54 STC Exiting half at 50.00% $EA Jun-21 94 Puts | 1 | $2.39 | | $238.50 | $16,052.10 | $0.00 | | | 6/14/19 | Trade #54 STC Exiting at all/rest at 80% of the high $EA Jun-21 94 Puts | 1 | $2.88 | | $288.00 | $16,340.10 | $0.00 | | | 6/14/19 | Trade #53 STC $EA Jun-14 94 Puts | 1 | $2.40 | | $240.00 | $16,580.10 | $0.00 | | | 6/14/19 | Trade #53 STC $EA Jun-14 94 Puts | 1 | $2.74 | | $274.40 | $16,854.50 | $151.70 | | | 6/17/19 10:44 AM | Trade #55 BTO 1st Lot $EA Jun-21 92 Puts | 2 | $0.95 | $190.00 | | $16,664.50 | $151.70 | | | 6/18/19 3:15 PM | Trade #56 BTO 1st Lot $EA Jun-28 93 Calls | 2 | $1.60 | $320.00 | | $16,344.50 | $151.70 | | | 6/19/19 | Trade #55 STC $EA Jun-21 92 Puts | 1 | $1.43 | | $142.50 | $16,487.00 | $151.70 | | | 6/19/19 | Trade #55 STC $EA Jun-21 92 Puts | 1 | $1.20 | | $120.00 | $16,607.00 | $151.70 | | | 6/20/19 9:53 AM | Trade #57 BTO 1st Lot $EA Jun-28 92 Puts | 2 | $1.04 | $208.00 | | $16,399.00 | $151.70 | | | 6/21/19 | Trade #57 STC $EA Jun-28 92 Puts | 1 | $1.56 | | $156.00 | $16,555.00 | $151.70 | | | 6/21/19 | Trade #57 STC $EA Jun-28 92 Puts | 1 | $1.58 | | $157.60 | $16,712.60 | $156.60 | | | 6/24/19 11:08 AM | Trade #58 BTO 1st Lot $EA Jul-05 96 Puts | 2 | $1.75 | $350.00 | | $16,362.60 | $156.60 | | | 6/28/19 | Trade #56 STC $EA Jun-28 93 Calls | 1 | $2.40 | | $240.00 | $16,602.60 | $156.60 | | | 6/28/19 | Trade #56 STC $EA Jun-28 93 Calls | 1 | $6.04 | | $604.00 | $17,206.60 | $406.05 | | | 7/1/19 10:21 AM | Trade #59 BTO 1st Lot $EA Jul-05 100 Puts | 2 | $0.98 | $196.00 | | $17,010.60 | $406.05 | | | 7/5/19 | Trade #59 STC $EA Jul-05 100 Puts | 1 | $1.47 | | $147.00 | $17,157.60 | $406.05 | | | 7/5/19 | Trade #59 STC $EA Jul-05 100 Puts | 1 | $6.72 | | $672.00 | $17,829.60 | $842.28 | | | 7/5/19 | Trade #58 STC $EA Jul-05 96 Puts | 1 | $2.63 | | $262.50 | $18,092.10 | $842.28 | | | 7/5/19 | Trade #58 STC $EA Jul-05 96 Puts | 1 | $3.64 | | $364.00 | $18,456.10 | $1,373.64 | | | 7/9/19 3:28 PM | Trade #60 BTO 1st Lot $EA Jul-19 90 Puts Profit Account | 4 | $1.25 | $500.00 | | $17,956.10 | $873.64 | | | 7/10/19 11:59 AM | Trade #61 BTO 1st Lot $EA Jul-19 91 Puts Profit Account | 2 | $1.15 | $230.00 | | $17,726.10 | $643.64 | | | 7/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,850.34 | $18,932.80 | $1,850.34 | | | 7/19/19 | Trade #61 STC $EA Jul-19 91 Puts Profit Account | 1 | $1.73 | | $172.50 | $17,898.60 | $816.14 | | | 7/19/19 | Trade #61 STC $EA Jul-19 91 Puts Profit Account | 1 | $2.74 | | $273.60 | $18,172.20 | $1,089.74 | | | 7/19/19 | Trade #60 STC $EA Jul-19 90 Puts Profit Account | 2 | $1.88 | | $375.00 | $18,547.20 | $1,464.74 | | | 7/19/19 | Trade #60 STC $EA Jul-19 90 Puts Profit Account | 2 | $1.93 | | $385.60 | $18,932.80 | $1,850.34 | | | 7/24/19 11:23 AM | Trade #62 BTO 1st Lot $EA Aug-09 90 Calls | 2 | $2.82 | $564.00 | | $18,368.80 | $0.00 | | | 7/26/19 1:19 PM | Trade #63 BTO 1st Lot $EA Aug-16 90 Calls | 2 | $3.10 | $620.00 | | $17,748.80 | $0.00 | | | 7/31/19 | Trade #62 STC $EA Aug-09 90 Calls | 1 | $4.23 | | $423.00 | $18,171.80 | $0.00 | | | 7/31/19 | Trade #62 STC $EA Aug-09 90 Calls | 1 | $5.36 | | $536.00 | $18,707.80 | $0.00 | | | 8/1/19 | Trade #63 STC $EA Aug-16 90 Calls | 1 | $4.65 | | $465.00 | $19,172.80 | $0.00 | | | 8/1/19 | Trade #63 STC $EA Aug-16 90 Calls | 1 | $5.94 | | $593.60 | $19,766.40 | $416.80 | | | 8/2/19 12:01 AM | Trade #64 BTO 1st Lot $EA Aug-16 96 Calls | 2 | $1.48 | $296.00 | | $19,470.40 | $416.80 | | | 8/5/19 12:01 AM | Trade #65 BTO 1st Lot $EA Aug-16 96 Calls | 4 | $0.74 | $296.00 | | $19,174.40 | $416.80 | | | 8/7/19 12:01 AM | Trade #66 BTO 1st Lot $EA Aug-23 87 Puts | 2 | $1.47 | $294.00 | | $18,880.40 | $416.80 | | | 8/8/19 | Trade #65 STC $EA Aug-16 96 Calls | 2 | $1.11 | | $222.00 | $19,102.40 | $416.80 | | | 8/8/19 | Trade #65 STC $EA Aug-16 96 Calls | 2 | $1.23 | | $246.40 | $19,348.80 | $416.80 | | | 8/9/19 12:01 AM | Trade #67 BTO 1st Lot $EA Aug-30 95 Calls | 2 | $1.84 | $368.00 | | $18,980.80 | $416.80 | | | 8/13/19 11:54 AM | Trade #68 BTO 1st Lot $EA Aug-30 93 Calls | 2 | $2.82 | $564.00 | | $18,416.80 | $416.80 | | | 8/15/19 | Trade #66 STC $EA Aug-23 87 Puts | 2 | $1.58 | | $315.20 | $18,732.00 | $416.80 | | | 8/16/19 11:29 AM | Trade #69 BTO 1st Lot $EA Aug-23 90 Calls | 2 | $1.46 | $292.00 | | $18,440.00 | $416.80 | | | 8/23/19 | Trade #69 STC Exiting half at 50.00% $EA Aug-23 90 Calls | 1 | $2.19 | | $219.00 | $18,659.00 | $416.80 | | | 8/23/19 | Trade #69 STC Exiting at all/rest at 80% of the high $EA Aug-23 90 Calls | 1 | $4.08 | | $408.00 | $19,067.00 | $416.80 | | | 8/26/19 10:31 AM | Trade #70 BTO 1st Lot $EA Sep-13 94 Calls | 2 | $2.71 | $542.00 | | $18,525.00 | $416.80 | | | 8/27/19 | Trade #68 STC $EA Aug-30 93 Calls | 2 | $2.68 | | $536.00 | $19,061.00 | $416.80 | | | 8/28/19 12:01 AM | Trade #71 BTO 1st Lot $EA Sep-13 95 Calls | 2 | $1.48 | $296.00 | | $18,765.00 | $416.80 | | | 9/10/19 | Trade #71 STC $EA Sep-13 95 Calls | 1 | $2.22 | | $222.00 | $18,987.00 | $416.80 | | | 9/10/19 | Trade #71 STC $EA Sep-13 95 Calls | 1 | $4.84 | | $484.00 | $19,471.00 | $477.50 | | | 9/11/19 12:01 AM | Trade #72 BTO 1st Lot $EA Sep-20 101 Calls | 2 | $1.19 | $238.00 | | $19,233.00 | $477.50 | | | 9/12/19 | Trade #72 STC $EA Sep-20 101 Calls | 1 | $1.79 | | $178.50 | $19,411.50 | $477.50 | | | 9/12/19 | Trade #72 STC $EA Sep-20 101 Calls | 1 | $1.79 | | $179.20 | $19,590.70 | $567.70 | | | 9/12/19 | Trade #70 STC $EA Sep-13 94 Calls | 1 | $4.07 | | $406.50 | $19,997.20 | $567.70 | | | 9/12/19 | Trade #70 STC $EA Sep-13 94 Calls | 1 | $4.88 | | $488.00 | $20,485.20 | $1,060.05 | | | 9/16/19 12:01 AM | Trade #73 BTO 1st Lot $EA Sep-20 100 Calls Profit Account | 8 | $0.56 | $448.00 | | $20,037.20 | $612.05 | | | 9/17/19 | Trade #73 STC $EA Sep-20 100 Calls Profit Account | 4 | $0.84 | | $336.00 | $20,373.20 | $948.05 | | | 9/17/19 | Trade #73 STC $EA Sep-20 100 Calls Profit Account | 4 | $0.80 | | $320.00 | $20,693.20 | $1,268.05 | | | 9/18/19 11:58 AM | Trade #74 BTO 1st Lot $EA Sep-27 96 Puts Profit Account | 4 | $1.15 | $460.00 | | $20,233.20 | $808.05 | | | 9/19/19 12:01 AM | Trade #75 BTO 1st Lot $EA Sep-27 96 Puts Profit Account | 4 | $0.69 | $276.00 | | $19,957.20 | $532.05 | | | 9/20/19 12:01 AM | Trade #76 BTO 1st Lot $EA Sep-27 96 Puts | 6 | $0.35 | $210.00 | | $19,747.20 | $532.05 | | | 9/25/19 | Trade #76 STC Exiting half at 50.00% $EA Sep-27 96 Puts | 3 | $0.53 | | $157.50 | $19,904.70 | $532.05 | | | 9/25/19 | Trade #76 STC Exiting at all/rest at 80% of the high $EA Sep-27 96 Puts | 3 | $0.86 | | $259.20 | $20,163.90 | $617.58 | | | 9/25/19 | Trade #75 STC $EA Sep-27 96 Puts Profit Account | 2 | $1.04 | | $207.00 | $20,370.90 | $824.58 | | | 9/25/19 | Trade #75 STC $EA Sep-27 96 Puts Profit Account | 2 | $0.86 | | $172.80 | $20,543.70 | $997.38 | | | 9/26/19 12:01 AM | Trade #77 BTO 1st Lot $EA Oct-04 99 Calls Profit Account | 6 | $0.69 | $414.00 | | $20,129.70 | $583.38 | | | 9/30/19 1:47 PM | Trade #78 BTO 1st Lot $EA Oct-04 98 Calls | 2 | $1.17 | $234.00 | | $19,895.70 | $583.38 | | | 10/1/19 12:01 AM | Trade #79 BTO 1st Lot $EA Oct-11 100 Calls | 4 | $0.71 | $284.00 | | $19,611.70 | $583.38 | | | 10/2/19 10:01 AM | Trade #80 BTO 1st Lot $EA Oct-18 93 Puts | 2 | $1.80 | $360.00 | | $19,251.70 | $583.38 | | | 10/7/19 1:16 PM | Trade #81 BTO 1st Lot $EA Oct-11 93 Puts | 4 | $0.61 | $244.00 | | $19,007.70 | $583.38 | | | 10/8/19 | Trade #81 STC $EA Oct-11 93 Puts | 2 | $0.92 | | $183.00 | $19,190.70 | $583.38 | | | 10/8/19 | Trade #81 STC $EA Oct-11 93 Puts | 2 | $1.36 | | $272.00 | $19,462.70 | $583.38 | | | 10/9/19 12:01 PM | Trade #82 BTO 1st Lot $EA Oct-18 92 Puts | 2 | $1.22 | $244.00 | | $19,218.70 | $583.38 | | | 10/10/19 | Trade #82 STC $EA Oct-18 92 Puts | 2 | $1.22 | | $244.80 | $19,463.50 | $583.38 | | | 10/11/19 12:01 AM | Trade #83 BTO 1st Lot $EA Oct-18 92 Puts | 4 | $0.73 | $292.00 | | $19,171.50 | $583.38 | | | 10/14/19 | Trade #83 STC $EA Oct-18 92 Puts | 4 | $0.81 | | $323.20 | $19,494.70 | $583.38 | | | 10/16/19 12:26 PM | Trade #84 BTO 1st Lot $EA Oct-25 96 Calls | 2 | $1.56 | $312.00 | | $19,182.70 | $583.38 | | | 10/17/19 | Trade #84 STC $EA Oct-25 96 Calls | 1 | $2.34 | | $234.00 | $19,416.70 | $583.38 | | | 10/17/19 | Trade #84 STC $EA Oct-25 96 Calls | 1 | $2.10 | | $209.60 | $19,626.30 | $583.38 | | | 10/18/19 12:01 AM | Trade #85 BTO 1st Lot $EA Oct-25 96 Calls | 2 | $0.94 | $188.00 | | $19,438.30 | $583.38 | | | 10/21/19 | Trade #85 STC $EA Oct-25 96 Calls | 2 | $1.12 | | $224.00 | $19,662.30 | $583.38 | | | 10/22/19 1:07 PM | Trade #86 BTO 1st Lot $EA Nov-08 96 Calls | 2 | $3.45 | $690.00 | | $18,972.30 | $583.38 | | | 10/23/19 12:34 PM | Trade #87 BTO 1st Lot $EA Nov-01 96 Calls | 2 | $3.21 | $642.00 | | $18,330.30 | $583.38 | | | 10/28/19 | Trade #86 STC $EA Nov-08 96 Calls | 2 | $3.48 | | $696.00 | $19,026.30 | $583.38 | | | 10/29/19 | Trade #87 STC $EA Nov-01 96 Calls | 2 | $3.40 | | $680.00 | $19,706.30 | $583.38 | | | 10/30/19 12:01 AM | Trade #88 BTO 1st Lot $EA Nov-08 96 Calls | 2 | $2.29 | $458.00 | | $19,248.30 | $583.38 | | | 10/31/19 12:01 AM | Trade #89 BTO 1st Lot $EA Nov-15 92 Puts | 2 | $0.90 | $180.00 | | $19,068.30 | $583.38 | | | 11/1/19 12:01 AM | Trade #90 BTO 1st Lot $EA Nov-08 94 Puts | 2 | $0.75 | $150.00 | | $18,918.30 | $583.38 | | | 11/4/19 12:01 AM | Trade #91 BTO 1st Lot $EA Nov-15 92 Puts | 4 | $0.45 | $180.00 | | $18,738.30 | $583.38 | | | 11/6/19 | Trade #88 STC $EA Nov-08 96 Calls | 2 | $2.58 | | $515.20 | $19,253.50 | $583.38 | | | 11/7/19 12:01 AM | Trade #92 BTO 1st Lot $EA Nov-22 96 Calls | 2 | $1.59 | $318.00 | | $18,935.50 | $583.38 | | | 11/14/19 | Trade #91 STC $EA Nov-15 92 Puts | 4 | $0.08 | | $30.40 | $18,965.90 | $583.38 | | | 11/20/19 12:01 AM | Trade #93 BTO 1st Lot $EA Nov-29 94 Puts | 4 | $0.40 | $160.00 | | $18,805.90 | $583.38 | | | 11/21/19 | Trade #92 STC $EA Nov-22 96 Calls | 1 | $2.39 | | $238.50 | $19,044.40 | $583.38 | | | 11/21/19 | Trade #92 STC $EA Nov-22 96 Calls | 1 | $3.64 | | $364.00 | $19,408.40 | $583.38 | | | 11/22/19 | Trade #93 STC $EA Nov-29 94 Puts | 4 | $0.06 | | $25.60 | $19,434.00 | $583.38 | | | 11/25/19 9:57 AM | Trade #94 BTO 1st Lot $EA Dec-13 101 Calls | 2 | $2.07 | $414.00 | | $19,020.00 | $583.38 | | | 11/26/19 12:01 AM | Trade #95 BTO 1st Lot $EA Dec-13 101 Calls | 2 | $1.24 | $248.00 | | $18,772.00 | $583.38 | | | 12/13/19 | Trade #95 STC Exiting half at 50.00% $EA Dec-13 101 Calls | 1 | $1.86 | | $186.00 | $18,958.00 | $583.38 | | | 12/13/19 | Trade #95 STC Exiting at all/rest at 80% of the high $EA Dec-13 101 Calls | 1 | $3.40 | | $340.00 | $19,298.00 | $583.38 | | | 12/13/19 | Trade #94 STC $EA Dec-13 101 Calls | 1 | $3.11 | | $310.50 | $19,608.50 | $583.38 | | | 12/13/19 | Trade #94 STC $EA Dec-13 101 Calls | 1 | $3.40 | | $340.00 | $19,948.50 | $583.38 | | | 12/16/19 11:32 AM | Trade #96 BTO 1st Lot $EA Dec-20 106 Calls | 2 | $0.81 | $162.00 | | $19,786.50 | $583.38 | | | 12/20/19 | Trade #96 STC $EA Dec-20 106 Calls | 1 | $1.22 | | $121.50 | $19,908.00 | $583.38 | | | 12/20/19 | Trade #96 STC $EA Dec-20 106 Calls | 1 | $1.89 | | $188.80 | $20,096.80 | $592.59 | | | 12/27/19 10:13 AM | Trade #97 BTO 1st Lot $EA Jan-03 107 Puts | 4 | $0.54 | $216.00 | | $19,880.80 | $592.59 | | | 12/31/19 | Trade #97 STC Exiting half at 50.00% $EA Jan-03 107 Puts | 2 | $0.81 | | $162.00 | $20,042.80 | $592.59 | | | 12/31/19 | Trade #97 STC Exiting at all/rest at 80% of the high $EA Jan-03 107 Puts | 2 | $0.85 | | $169.60 | $20,212.40 | $654.99 | | | 1/3/20 10:17 AM | Trade #98 BTO 1st Lot $EA Jan-24 108 Calls | 2 | $1.86 | $372.00 | | $19,840.40 | $654.99 | | | 1/6/20 1:27 PM | Trade #99 BTO 1st Lot $EA Jan-24 110 Calls | 2 | $1.55 | $310.00 | | $19,530.40 | $654.99 | | | 1/22/20 | Trade #99 STC $EA Jan-24 110 Calls | 1 | $2.33 | | $232.50 | $19,762.90 | $654.99 | | | 1/22/20 | Trade #99 STC $EA Jan-24 110 Calls | 1 | $3.24 | | $324.00 | $20,086.90 | $654.99 | | | 1/22/20 | Trade #98 STC Exiting half at 50.00% $EA Jan-24 108 Calls | 1 | $2.79 | | $279.00 | $20,365.90 | $654.99 | | | 1/22/20 | Trade #98 STC Exiting at all/rest at 80% of the high $EA Jan-24 108 Calls | 1 | $4.64 | | $464.00 | $20,829.90 | $994.95 | | | 1/27/20 3:31 PM | Trade #100 BTO 1st Lot $EA Feb-21 109 Puts | 2 | $3.44 | $688.00 | | $20,141.90 | $994.95 | | | 1/28/20 12:08 PM | Trade #101 BTO 1st Lot $EA Feb-07 113 Calls | 2 | $3.53 | $706.00 | | $19,435.90 | $994.95 | | | 1/30/20 11:04 AM | Trade #102 BTO 1st Lot $EA Feb-21 109 Puts | 2 | $2.78 | $556.00 | | $18,879.90 | $994.95 | | | 2/3/20 | Trade #102 STC $EA Feb-21 109 Puts | 1 | $4.17 | | $417.00 | $19,296.90 | $994.95 | | | 2/3/20 | Trade #102 STC $EA Feb-21 109 Puts | 1 | $3.85 | | $384.80 | $19,681.70 | $994.95 | | | 2/3/20 | Trade #100 STC $EA Feb-21 109 Puts | 2 | $3.85 | | $769.60 | $20,451.30 | $994.95 | | | 2/4/20 1:39 PM | Trade #103 BTO 1st Lot $EA Feb-14 107 Calls | 2 | $1.92 | $384.00 | | $20,067.30 | $994.95 | | | 2/5/20 12:01 AM | Trade #104 BTO 1st Lot $EA Feb-21 103 Puts | 4 | $0.66 | $264.00 | | $19,803.30 | $994.95 | | | 2/7/20 | Trade #103 STC $EA Feb-14 107 Calls | 1 | $2.88 | | $288.00 | $20,091.30 | $994.95 | | | 2/7/20 | Trade #103 STC $EA Feb-14 107 Calls | 1 | $3.20 | | $320.00 | $20,411.30 | $994.95 | | | 2/11/20 12:01 AM | Trade #105 BTO 1st Lot $EA Feb-21 103 Puts | 8 | $0.20 | $160.00 | | $20,251.30 | $994.95 | | | 2/12/20 | Trade #105 STC $EA Feb-21 103 Puts | 8 | $0.03 | | $25.60 | $20,276.90 | $994.95 | | | 2/13/20 12:01 AM | Trade #106 BTO 1st Lot $EA Feb-21 110 Calls | 4 | $0.67 | $268.00 | | $20,008.90 | $994.95 | | | 2/18/20 | Trade #104 STC $EA Feb-21 103 Puts | 4 | $0.09 | | $37.60 | $20,046.50 | $994.95 | | | 2/19/20 | Trade #106 STC $EA Feb-21 110 Calls | 2 | $1.01 | | $201.00 | $20,247.50 | $994.95 | | | 2/19/20 | Trade #106 STC $EA Feb-21 110 Calls | 2 | $1.12 | | $224.00 | $20,471.50 | $994.95 | | | 2/20/20 10:57 AM | Trade #107 BTO 1st Lot $EA Feb-28 109 Puts | 2 | $1.52 | $304.00 | | $20,167.50 | $994.95 | | | 2/21/20 12:01 AM | Trade #108 BTO 1st Lot $EA Feb-28 110 Calls | 2 | $0.84 | $168.00 | | $19,999.50 | $994.95 | | | 2/25/20 | Trade #108 STC $EA Feb-28 110 Calls | 2 | $0.82 | | $164.80 | $20,164.30 | $994.95 | | | 2/26/20 12:15 PM | Trade #109 BTO 1st Lot $EA Mar-06 107 Calls | 2 | $2.73 | $546.00 | | $19,618.30 | $994.95 | | | 2/28/20 | Trade #107 STC $EA Feb-28 109 Puts | 1 | $2.28 | | $228.00 | $19,846.30 | $994.95 | | | 2/28/20 | Trade #107 STC $EA Feb-28 109 Puts | 1 | $7.52 | | $752.00 | $20,598.30 | $1,049.12 | | | 3/2/20 10:42 AM | Trade #110 BTO 1st Lot $EA Mar-20 105 Calls | 2 | $3.40 | $680.00 | | $19,918.30 | $1,049.12 | | | 3/4/20 | Trade #110 STC Exiting half at 50.00% $EA Mar-20 105 Calls | 1 | $5.10 | | $510.00 | $20,428.30 | $1,049.12 | | | 3/4/20 | Trade #110 STC Exiting at all/rest at 80% of the high $EA Mar-20 105 Calls | 1 | $6.24 | | $624.00 | $21,052.30 | $1,303.21 | | | 3/4/20 | Trade #109 STC $EA Mar-06 107 Calls | 1 | $4.10 | | $409.50 | $21,461.80 | $1,303.21 | | | 3/4/20 | Trade #109 STC $EA Mar-06 107 Calls | 1 | $3.56 | | $356.00 | $21,817.80 | $1,813.01 | | | 3/5/20 10:12 AM | Trade #111 BTO 1st Lot $EA Mar-20 110 Calls Profit Account | 2 | $3.34 | $668.00 | | $21,149.80 | $1,145.01 | | | 3/6/20 10:17 AM | Trade #112 BTO 1st Lot $EA Mar-13 106 Puts | 2 | $3.25 | $650.00 | | $20,499.80 | $1,145.01 | | | 3/9/20 12:01 AM | Trade #113 BTO 1st Lot $EA Mar-20 110 Calls | 2 | $1.00 | $200.00 | | $20,299.80 | $1,145.01 | | | 3/10/20 12:01 AM | Trade #114 BTO 1st Lot $EA Mar-20 112 Calls | 4 | $0.74 | $296.00 | | $20,003.80 | $1,145.01 | | | 3/11/20 12:01 AM | Trade #115 BTO 1st Lot $EA Mar-20 110 Calls | 4 | $0.52 | $208.00 | | $19,795.80 | $1,145.01 | | | 3/12/20 | Trade #112 STC Exiting half at 50.00% $EA Mar-13 106 Puts | 1 | $4.88 | | $487.50 | $20,283.30 | $1,145.01 | | | 3/12/20 | Trade #112 STC Exiting at all/rest at 80% of the high $EA Mar-13 106 Puts | 1 | $11.28 | | $1,128.00 | $21,411.30 | $1,196.65 | | | 3/13/20 12:01 AM | Trade #116 BTO 1st Lot $EA Mar-20 99 Puts | 2 | $0.98 | $196.00 | | $21,215.30 | $1,196.65 | | | 3/17/20 11:43 AM | Trade #117 BTO 1st Lot $EA Mar-27 94 Puts | 2 | $4.38 | $875.00 | | $20,340.30 | $1,196.65 | | | 3/19/20 | Trade #116 STC Exiting half at 50.00% $EA Mar-20 99 Puts | 1 | $1.47 | | $147.00 | $20,487.30 | $1,196.65 | | | 3/19/20 | Trade #116 STC Exiting at all/rest at 80% of the high $EA Mar-20 99 Puts | 1 | $8.60 | | $860.00 | $21,347.30 | $1,196.65 | | | 3/20/20 | Trade #117 STC Exiting half at 50.00% $EA Mar-27 94 Puts | 1 | $6.56 | | $656.25 | $22,003.55 | $1,196.65 | | | 3/20/20 | Trade #117 STC Exiting at all/rest at 80% of the high $EA Mar-27 94 Puts | 1 | $7.10 | | $710.40 | $22,713.95 | $1,873.80 | | | 3/23/20 12:01 AM | Trade #118 BTO 1st Lot $EA Mar-27 85 Puts | 2 | $1.33 | $266.00 | | $22,447.95 | $1,873.80 | | | 3/24/20 2:41 PM | Trade #119 BTO 1st Lot $EA Apr-03 92 Calls | 2 | $5.33 | $1,065.00 | | $21,382.95 | $1,873.80 | | | 3/26/20 10:36 AM | Trade #120 BTO 1st Lot $EA Apr-17 95 Calls | 2 | $7.45 | $1,490.00 | | $19,892.95 | $1,873.80 | | | 4/3/20 | Trade #119 STC $EA Apr-03 92 Calls | 1 | $7.99 | | $798.75 | $20,691.70 | $1,873.80 | | | 4/3/20 | Trade #119 STC $EA Apr-03 92 Calls | 1 | $9.88 | | $988.00 | $21,679.70 | $1,873.80 | | | 4/7/20 12:13 PM | Trade #121 BTO 1st Lot $EA Apr-17 105 Puts | 2 | $3.57 | $714.00 | | $20,965.70 | $1,873.80 | | | 4/8/20 2:26 PM | Trade #122 BTO 1st Lot $EA Apr-17 108 Calls | 2 | $2.44 | $487.00 | | $20,478.70 | $1,873.80 | | | 4/16/20 | Trade #122 STC $EA Apr-17 108 Calls | 1 | $3.65 | | $365.25 | $20,843.95 | $1,873.80 | | | 4/16/20 | Trade #122 STC $EA Apr-17 108 Calls | 1 | $7.33 | | $732.80 | $21,576.75 | $1,873.80 | | | 4/17/20 | Trade #120 STC $EA Apr-17 95 Calls | 1 | $11.18 | | $1,117.50 | $22,694.25 | $1,873.80 | | | 4/17/20 | Trade #120 STC $EA Apr-17 95 Calls | 1 | $15.38 | | $1,538.40 | $24,232.65 | $2,971.73 | | | 4/20/20 10:56 AM | Trade #123 BTO 1st Lot $EA Apr-24 114 Puts | 2 | $2.01 | $402.00 | | $23,830.65 | $2,971.73 | | | 4/21/20 | Trade #123 STC $EA Apr-24 114 Puts | 2 | $2.40 | | $480.00 | $24,310.65 | $3,559.69 | | | 4/23/20 11:04 AM | Trade #124 BTO 1st Lot $EA May-08 116 Calls | 2 | $5.15 | $1,030.00 | | $23,280.65 | $3,559.69 | | | 4/24/20 11:55 AM | Trade #125 BTO 1st Lot $EA May-01 116 Calls | 2 | $2.32 | $464.00 | | $22,816.65 | $3,559.69 | | | 4/27/20 3:46 PM | Trade #126 BTO 1st Lot $EA May-08 114 Puts | 2 | $2.78 | $556.00 | | $22,260.65 | $3,559.69 | | | 4/28/20 | Trade #126 STC $EA May-08 114 Puts | 1 | $4.17 | | $417.00 | $22,677.65 | $3,559.69 | | | 4/28/20 | Trade #126 STC $EA May-08 114 Puts | 1 | $3.91 | | $391.20 | $23,068.85 | $3,559.69 | | | 4/29/20 1:14 PM | Trade #127 BTO 1st Lot $EA May-15 115 Calls | 2 | $3.20 | $640.00 | | $22,428.85 | $3,559.69 | | | 5/5/20 | Trade #127 STC $EA May-15 115 Calls | 1 | $4.80 | | $480.00 | $22,908.85 | $3,559.69 | | | 5/5/20 | Trade #127 STC $EA May-15 115 Calls | 1 | $5.92 | | $592.00 | $23,500.85 | $3,559.69 | | | 5/5/20 | Trade #124 STC $EA May-08 116 Calls | 2 | $4.92 | | $984.00 | $24,484.85 | $3,940.77 | | | 5/6/20 9:33 AM | Trade #128 BTO 1st Lot $EA May-15 115 Puts | 2 | $2.42 | $483.00 | | $24,001.85 | $3,940.77 | | | 5/7/20 9:45 AM | Trade #129 BTO 1st Lot $EA May-15 113 Puts | 2 | $1.06 | $212.00 | | $23,789.85 | $3,940.77 | | | 5/11/20 9:35 AM | Trade #130 BTO 1st Lot $EA May-15 113 Puts | 4 | $0.56 | $224.00 | | $23,565.85 | $3,940.77 | | | 5/12/20 10:42 AM | Trade #131 BTO 1st Lot $EA May-22 118 Puts | 2 | $3.05 | $610.00 | | $22,955.85 | $3,940.77 | | | 5/13/20 | Trade #131 STC $EA May-22 118 Puts | 1 | $4.58 | | $457.50 | $23,413.35 | $3,940.77 | | | 5/13/20 | Trade #131 STC $EA May-22 118 Puts | 1 | $3.89 | | $388.80 | $23,802.15 | $3,940.77 | | | 5/13/20 | Trade #130 STC $EA May-15 113 Puts | 2 | $0.84 | | $168.00 | $23,970.15 | $3,940.77 | | | 5/13/20 | Trade #130 STC $EA May-15 113 Puts | 2 | $0.69 | | $137.60 | $24,107.75 | $3,942.76 | | | 5/14/20 11:35 AM | Trade #132 BTO 1st Lot $EA May-22 119 Calls | 2 | $1.25 | $250.00 | | $23,857.75 | $3,942.76 | | | 5/15/20 10:41 AM | Trade #133 BTO 1st Lot $EA May-22 119 Calls | 2 | $1.92 | $384.00 | | $23,473.75 | $3,942.76 | | | 5/20/20 | Trade #133 STC $EA May-22 119 Calls | 1 | $2.88 | | $288.00 | $23,761.75 | $3,942.76 | | | 5/20/20 | Trade #133 STC $EA May-22 119 Calls | 1 | $2.66 | | $265.60 | $24,027.35 | $3,942.76 | | | 5/20/20 | Trade #132 STC $EA May-22 119 Calls | 1 | $1.88 | | $187.50 | $24,214.85 | $3,942.76 | | | 5/20/20 | Trade #132 STC $EA May-22 119 Calls | 1 | $2.66 | | $265.60 | $24,480.45 | $4,130.11 | | | 5/21/20 10:01 AM | Trade #134 BTO 1st Lot $EA Jun-05 121 Calls | 2 | $2.05 | $410.00 | | $24,070.45 | $4,130.11 | | | 5/22/20 1:36 PM | Trade #135 BTO 1st Lot $EA May-29 117 Puts | 2 | $1.16 | $232.00 | | $23,838.45 | $4,130.11 | | | 5/27/20 | Trade #135 STC $EA May-29 117 Puts | 1 | $1.74 | | $174.00 | $24,012.45 | $4,130.11 | | | 5/27/20 | Trade #135 STC $EA May-29 117 Puts | 1 | $3.92 | | $392.00 | $24,404.45 | $4,185.78 | | | 5/28/20 9:53 AM | Trade #136 BTO 1st Lot $EA Jun-12 114 Puts | 2 | $2.04 | $408.00 | | $23,996.45 | $4,185.78 | | | 6/1/20 | Trade #134 STC $EA Jun-05 121 Calls | 1 | $3.08 | | $307.50 | $24,303.95 | $4,185.78 | | | 6/1/20 | Trade #134 STC $EA Jun-05 121 Calls | 1 | $3.23 | | $323.20 | $24,627.15 | $4,324.96 | | | 6/2/20 9:52 AM | Trade #137 BTO 1st Lot $EA Jun-12 123 Calls | 2 | $2.70 | $540.00 | | $24,087.15 | $4,324.96 | | | 6/3/20 11:41 AM | Trade #138 BTO 1st Lot $EA Jun-12 121 Calls | 2 | $1.72 | $344.00 | | $23,743.15 | $4,324.96 | | | 6/11/20 | Trade #138 STC $EA Jun-12 121 Calls | 1 | $2.58 | | $258.00 | $24,001.15 | $4,324.96 | | | 6/11/20 | Trade #138 STC $EA Jun-12 121 Calls | 1 | $5.23 | | $523.20 | $24,524.35 | $4,343.16 | | | 6/11/20 | Trade #137 STC $EA Jun-12 123 Calls | 2 | $2.80 | | $560.00 | $25,084.35 | $4,632.25 | | | 6/12/20 11:17 AM | Trade #139 BTO 1st Lot $EA Jun-19 121 Puts | 2 | $2.82 | $564.00 | | $24,520.35 | $4,632.25 | | | 6/16/20 12:13 PM | Trade #140 BTO 1st Lot $EA Jun-26 125 Puts | 2 | $2.94 | $588.00 | | $23,932.35 | $4,632.25 | | | 6/22/20 9:54 AM | Trade #141 BTO 1st Lot $EA Jun-26 132 Calls | 2 | $2.25 | $450.00 | | $23,482.35 | $4,632.25 | | | 6/23/20 | Trade #141 STC $EA Jun-26 132 Calls | 2 | $2.18 | | $436.80 | $23,919.15 | $4,632.25 | | | 6/25/20 3:10 PM | Trade #142 BTO 1st Lot $EA Jul-02 129 Puts | 2 | $2.40 | $480.00 | | $23,439.15 | $4,632.25 | | | 6/26/20 11:07 AM | Trade #143 BTO 1st Lot $EA Jul-02 129 Puts | 2 | $2.42 | $484.00 | | $22,955.15 | $4,632.25 | | | 6/29/20 11:05 AM | Trade #144 BTO 1st Lot $EA Jul-17 135 Calls | 2 | $2.48 | $496.00 | | $22,459.15 | $4,632.25 | | | 7/1/20 11:51 AM | Trade #145 BTO 1st Lot $EA Jul-10 128 Puts | 2 | $0.76 | $152.00 | | $22,307.15 | $4,632.25 | | | 7/2/20 3:11 PM | Trade #146 BTO 1st Lot $EA Jul-10 134 Puts | 2 | $2.01 | $402.00 | | $21,905.15 | $4,632.25 | | | 7/6/20 10:18 AM | Trade #147 BTO 1st Lot $EA Jul-10 134 Puts | 2 | $1.08 | $216.00 | | $21,689.15 | $4,632.25 | | | 7/7/20 10:32 AM | Trade #148 BTO 1st Lot $EA Jul-17 136 Puts | 2 | $2.52 | $504.00 | | $21,185.15 | $4,632.25 | | | 7/8/20 3:05 PM | Trade #149 BTO 1st Lot $EA Jul-17 135 Puts | 2 | $2.62 | $524.00 | | $20,661.15 | $4,632.25 | | | 7/9/20 10:05 AM | Trade #150 BTO 1st Lot $EA Jul-17 135 Puts | 2 | $1.61 | $322.00 | | $20,339.15 | $4,632.25 | | | 7/10/20 | Trade #144 STC $EA Jul-17 135 Calls | 1 | $3.72 | | $372.00 | $20,711.15 | $4,632.25 | | | 7/10/20 | Trade #144 STC $EA Jul-17 135 Calls | 1 | $5.44 | | $544.00 | $21,255.15 | $4,632.25 | | | 7/13/20 9:35 AM | Trade #151 BTO 1st Lot $EA Jul-17 135 Puts | 4 | $0.66 | $264.00 | | $20,991.15 | $4,632.25 | | | 7/14/20 | Trade #151 STC $EA Jul-17 135 Puts | 2 | $0.99 | | $198.00 | $21,189.15 | $4,632.25 | | | 7/14/20 | Trade #151 STC $EA Jul-17 135 Puts | 2 | $2.00 | | $400.00 | $21,589.15 | $4,632.25 | | | 7/14/20 | Trade #150 STC $EA Jul-17 135 Puts | 1 | $2.42 | | $241.50 | $21,830.65 | $4,632.25 | | | 7/14/20 | Trade #150 STC $EA Jul-17 135 Puts | 1 | $2.00 | | $200.00 | $22,030.65 | $4,632.25 | | | 7/16/20 12:42 PM | Trade #152 BTO 1st Lot $EA Jul-24 136 Puts | 2 | $2.83 | $566.00 | | $21,464.65 | $4,632.25 | | | 7/17/20 11:53 AM | Trade #153 BTO 1st Lot $EA Jul-24 136 Puts | 2 | $1.78 | $356.00 | | $21,108.65 | $4,632.25 | | | 7/24/20 | Trade #153 STC $EA Jul-24 136 Puts | 1 | $2.67 | | $267.00 | $21,375.65 | $4,632.25 | | | 7/24/20 | Trade #153 STC $EA Jul-24 136 Puts | 1 | $2.63 | | $263.20 | $21,638.85 | $4,632.25 | | | 7/24/20 | Trade #152 STC $EA Jul-24 136 Puts | 2 | $2.63 | | $526.40 | $22,165.25 | $4,632.25 | | | 7/27/20 10:35 AM | Trade #154 BTO 1st Lot $EA Jul-31 137 Calls | 2 | $3.50 | $700.00 | | $21,465.25 | $4,632.25 | | | 7/30/20 12:28 PM | Trade #155 BTO 1st Lot $EA Aug-07 138 Calls | 2 | $4.26 | $852.00 | | $20,613.25 | $4,632.25 | | | 7/31/20 | Trade #154 STC $EA Jul-31 137 Calls | 2 | $4.16 | | $832.00 | $21,445.25 | $4,632.25 | | | 8/3/20 11:15 AM | Trade #156 BTO 1st Lot $EA Aug-21 143 Calls | 2 | $3.50 | $700.00 | | $20,745.25 | $4,632.25 | | | 8/4/20 | Trade #155 STC $EA Aug-07 138 Calls | 1 | $6.39 | | $639.00 | $21,384.25 | $4,632.25 | | | 8/4/20 | Trade #155 STC $EA Aug-07 138 Calls | 1 | $6.80 | | $680.00 | $22,064.25 | $4,632.25 | | | 8/5/20 2:03 PM | Trade #157 BTO 1st Lot $EA Aug-14 145 Puts | 2 | $2.22 | $444.00 | | $21,620.25 | $4,632.25 | | | 8/6/20 | Trade #156 STC Exiting half at 50.00% $EA Aug-21 143 Calls | 1 | $5.25 | | $525.00 | $22,145.25 | $4,632.25 | | | 8/6/20 | Trade #156 STC Exiting at all/rest at 80% of the high $EA Aug-21 143 Calls | 1 | $4.81 | | $480.80 | $22,626.05 | $4,632.25 | | | 8/7/20 12:51 PM | Trade #158 BTO 1st Lot $EA Aug-14 146 Calls | 2 | $1.62 | $324.00 | | $22,302.05 | $4,632.25 | | | 8/10/20 9:47 AM | Trade #159 BTO 1st Lot $EA Aug-14 146 Calls | 2 | $0.91 | $182.00 | | $22,120.05 | $4,632.25 | | | 8/11/20 | Trade #157 STC $EA Aug-14 145 Puts | 1 | $3.33 | | $333.00 | $22,453.05 | $4,632.25 | | | 8/11/20 | Trade #157 STC $EA Aug-14 145 Puts | 1 | $7.41 | | $740.80 | $23,193.85 | $4,632.25 | | | 8/12/20 9:58 AM | Trade #160 BTO 1st Lot $EA Aug-21 138 Calls | 2 | $3.10 | $620.00 | | $22,573.85 | $4,632.25 | | | 8/13/20 3:32 PM | Trade #161 BTO 1st Lot $EA Aug-28 142 Calls | 2 | $3.60 | $720.00 | | $21,853.85 | $4,632.25 | | | 8/14/20 11:26 AM | Trade #162 BTO 1st Lot $EA Aug-21 140 Puts | 2 | $1.80 | $360.00 | | $21,493.85 | $4,632.25 | | | 8/17/20 | Trade #162 STC $EA Aug-21 140 Puts | 2 | $1.68 | | $336.00 | $21,829.85 | $4,632.25 | | | 8/18/20 10:02 AM | Trade #163 BTO 1st Lot $EA Sep-04 142 Calls | 2 | $3.00 | $600.00 | | $21,229.85 | $4,632.25 | | | 8/19/20 10:41 AM | Trade #164 BTO 1st Lot $EA Aug-28 142 Puts | 2 | $2.31 | $462.00 | | $20,767.85 | $4,632.25 | | | 8/20/20 | Trade #160 STC $EA Aug-21 138 Calls | 1 | $4.65 | | $465.00 | $21,232.85 | $4,632.25 | | | 8/20/20 | Trade #160 STC $EA Aug-21 138 Calls | 1 | $4.56 | | $456.00 | $21,688.85 | $4,632.25 | | | 8/21/20 | Trade #164 STC $EA Aug-28 142 Puts | 2 | $2.02 | | $403.20 | $22,092.05 | $4,632.25 | | | 8/24/20 10:01 AM | Trade #165 BTO 1st Lot $EA Aug-28 141 Puts | 2 | $1.49 | $298.00 | | $21,794.05 | $4,632.25 | | | 8/25/20 | Trade #165 STC $EA Aug-28 141 Puts | 1 | $2.24 | | $223.50 | $22,017.55 | $4,632.25 | | | 8/25/20 | Trade #165 STC $EA Aug-28 141 Puts | 1 | $2.32 | | $232.00 | $22,249.55 | $4,632.25 | | | 8/26/20 1:32 PM | Trade #166 BTO 1st Lot $EA Sep-11 144 Calls | 2 | $3.20 | $640.00 | | $21,609.55 | $4,632.25 | | | 8/27/20 10:14 AM | Trade #167 BTO 1st Lot $EA Sep-11 144 Calls | 2 | $1.78 | $356.00 | | $21,253.55 | $4,632.25 | | | 8/28/20 1:16 PM | Trade #168 BTO 1st Lot $EA Sep-04 142 Calls | 2 | $1.82 | $364.00 | | $20,889.55 | $4,632.25 | | | 8/31/20 9:38 AM | Trade #169 BTO 1st Lot $EA Sep-04 143 Calls | 2 | $0.97 | $194.00 | | $20,695.55 | $4,632.25 | | | 9/1/20 10:40 AM | Trade #170 BTO 1st Lot $EA Sep-18 135 Puts | 2 | $2.40 | $480.00 | | $20,215.55 | $4,632.25 | | | 9/2/20 12:04 PM | Trade #171 BTO 1st Lot $EA Sep-18 135 Puts | 2 | $3.05 | $610.00 | | $19,605.55 | $4,632.25 | | | 9/8/20 | Trade #171 STC $EA Sep-18 135 Puts | 1 | $4.58 | | $457.50 | $20,063.05 | $4,632.25 | | | 9/8/20 | Trade #171 STC $EA Sep-18 135 Puts | 1 | $9.60 | | $960.00 | $21,023.05 | $4,632.25 | | | 9/8/20 | Trade #170 STC $EA Sep-18 135 Puts | 1 | $3.60 | | $360.00 | $21,383.05 | $4,632.25 | | | 9/8/20 | Trade #170 STC $EA Sep-18 135 Puts | 1 | $9.60 | | $960.00 | $22,343.05 | $4,632.25 | | | 9/9/20 12:03 PM | Trade #172 BTO 1st Lot $EA Sep-18 130 Calls | 2 | $2.06 | $412.00 | | $21,931.05 | $4,632.25 | | | 9/10/20 | Trade #172 STC $EA Sep-18 130 Calls | 1 | $3.09 | | $309.00 | $22,240.05 | $4,632.25 | | | 9/10/20 | Trade #172 STC $EA Sep-18 130 Calls | 1 | $2.76 | | $276.00 | $22,516.05 | $4,632.25 | | | 9/11/20 11:34 AM | Trade #173 BTO 1st Lot $EA Sep-18 130 Calls | 2 | $1.25 | $250.00 | | $22,266.05 | $4,632.25 | | | 9/14/20 1:11 PM | Trade #174 BTO 1st Lot $EA Sep-18 130 Calls | 4 | $0.59 | $236.00 | | $22,030.05 | $4,632.25 | | | 9/15/20 | Trade #174 STC $EA Sep-18 130 Calls | 2 | $0.89 | | $177.00 | $22,207.05 | $4,632.25 | | | 9/15/20 | Trade #174 STC $EA Sep-18 130 Calls | 2 | $1.41 | | $281.60 | $22,488.65 | $4,632.25 | | | 9/16/20 10:22 AM | Trade #175 BTO 1st Lot $EA Oct-02 129 Calls | 2 | $3.30 | $660.00 | | $21,828.65 | $4,632.25 | | | 9/17/20 9:52 AM | Trade #176 BTO 1st Lot $EA Oct-02 129 Calls | 2 | $2.22 | $444.00 | | $21,384.65 | $4,632.25 | | | 9/28/20 | Trade #176 STC $EA Oct-02 129 Calls | 1 | $3.33 | | $333.00 | $21,717.65 | $4,632.25 | | | 9/28/20 | Trade #176 STC $EA Oct-02 129 Calls | 1 | $3.60 | | $360.00 | $22,077.65 | $4,632.25 | | | 9/28/20 | Trade #175 STC $EA Oct-02 129 Calls | 2 | $3.60 | | $720.00 | $22,797.65 | $4,632.25 | | | 9/29/20 10:44 AM | Trade #177 BTO 1st Lot $EA Oct-09 131 Calls | 2 | $3.42 | $684.00 | | $22,113.65 | $4,632.25 | | | 10/1/20 | Trade #177 STC $EA Oct-09 131 Calls | 2 | $3.06 | | $612.80 | $22,726.45 | $4,632.25 | | | 10/2/20 11:45 AM | Trade #178 BTO 1st Lot $EA Oct-09 130 Puts | 2 | $3.00 | $600.00 | | $22,126.45 | $4,632.25 | | | 10/5/20 12:37 PM | Trade #179 BTO 1st Lot $EA Oct-09 131 Calls | 2 | $1.42 | $284.00 | | $21,842.45 | $4,632.25 | | | 10/7/20 | Trade #178 STC $EA Oct-09 130 Puts | 1 | $4.50 | | $450.00 | $22,292.45 | $4,632.25 | | | 10/7/20 | Trade #178 STC $EA Oct-09 130 Puts | 1 | $4.74 | | $474.40 | $22,766.85 | $4,632.25 | | | 10/9/20 10:11 AM | Trade #180 BTO 1st Lot $EA Oct-16 127 Calls | 2 | $1.72 | $344.00 | | $22,422.85 | $4,632.25 | | | 10/12/20 11:30 AM | Trade #181 BTO 1st Lot $EA Oct-23 127 Puts | 2 | $1.58 | $316.00 | | $22,106.85 | $4,632.25 | | | 10/14/20 | Trade #180 STC Exiting half at 50.00% $EA Oct-16 127 Calls | 1 | $2.58 | | $258.00 | $22,364.85 | $4,632.25 | | | 10/14/20 | Trade #180 STC Exiting at all/rest at 80% of the high $EA Oct-16 127 Calls | 1 | $5.44 | | $544.00 | $22,908.85 | $4,632.25 | | | 10/16/20 9:52 AM | Trade #182 BTO 1st Lot $EA Oct-23 133 Calls | 2 | $1.85 | $370.00 | | $22,538.85 | $4,632.25 | | | 10/19/20 | Trade #182 STC $EA Oct-23 133 Calls | 2 | $1.74 | | $347.20 | $22,886.05 | $4,632.25 | | | 10/19/20 | Trade #181 STC $EA Oct-23 127 Puts | 2 | $0.31 | | $62.00 | $22,948.05 | $4,632.25 | | | 10/20/20 10:20 AM | Trade #183 BTO 1st Lot $EA Oct-30 130 Calls | 2 | $2.61 | $522.00 | | $22,426.05 | $4,632.25 | | | 10/21/20 1:46 PM | Trade #184 BTO 1st Lot $EA Oct-30 129 Calls | 2 | $2.28 | $456.00 | | $21,970.05 | $4,632.25 | | | 10/22/20 10:15 AM | Trade #185 BTO 1st Lot $EA Oct-30 130 Calls | 2 | $1.16 | $232.00 | | $21,738.05 | $4,632.25 | | | 10/26/20 1:28 PM | Trade #186 BTO 1st Lot $EA Oct-30 129 Calls | 4 | $0.69 | $276.00 | | $21,462.05 | $4,632.25 | | | 11/4/20 9:53 AM | Trade #187 BTO 1st Lot $EA Nov-20 126 Calls | 2 | $4.30 | $860.00 | | $20,602.05 | $4,632.25 | | | 11/5/20 | Trade #187 STC $EA Nov-20 126 Calls | 2 | $4.92 | | $984.00 | $21,586.05 | $4,632.25 | | | 11/6/20 9:39 AM | Trade #188 BTO 1st Lot $EA Nov-20 126 Calls | 2 | $1.12 | $224.00 | | $21,362.05 | $4,632.25 | | | 11/9/20 11:01 AM | Trade #189 BTO 1st Lot $EA Nov-13 114 Puts | 4 | $0.64 | $256.00 | | $21,106.05 | $4,632.25 | | | 11/10/20 11:16 AM | Trade #190 BTO 1st Lot $EA Nov-20 115 Puts | 2 | $1.62 | $324.00 | | $20,782.05 | $4,632.25 | | | 11/11/20 2:19 PM | Trade #191 BTO 1st Lot $EA Nov-20 115 Puts | 2 | $0.91 | $182.00 | | $20,600.05 | $4,632.25 | | | 11/12/20 9:38 AM | Trade #192 BTO 1st Lot $EA Nov-20 115 Puts | 4 | $0.53 | $212.00 | | $20,388.05 | $4,632.25 | | | 11/17/20 10:31 AM | Trade #193 BTO 1st Lot $EA Nov-27 120 Puts | 2 | $2.18 | $436.00 | | $19,952.05 | $4,632.25 | | | 11/18/20 | Trade #193 STC $EA Nov-27 120 Puts | 2 | $2.56 | | $512.00 | $20,464.05 | $4,632.25 | | | 11/19/20 2:09 PM | Trade #194 BTO 1st Lot $EA Dec-04 121 Calls | 2 | $2.57 | $514.00 | | $19,950.05 | $4,632.25 | | | 11/20/20 1:40 PM | Trade #195 BTO 1st Lot $EA Dec-11 123 Calls | 2 | $3.05 | $610.00 | | $19,340.05 | $4,632.25 | | | 12/2/20 | Trade #194 STC $EA Dec-04 121 Calls | 1 | $3.86 | | $385.50 | $19,725.55 | $4,632.25 | | | 12/2/20 | Trade #194 STC $EA Dec-04 121 Calls | 1 | $6.84 | | $684.00 | $20,409.55 | $4,632.25 | | | 12/3/20 3:09 PM | Trade #196 BTO 1st Lot $EA Dec-11 129 Puts | 2 | $2.25 | $450.00 | | $19,959.55 | $4,632.25 | | | 12/4/20 | Trade #196 STC $EA Dec-11 129 Puts | 2 | $2.48 | | $496.00 | $20,455.55 | $4,632.25 | | | 12/7/20 12:08 PM | Trade #197 BTO 1st Lot $EA Dec-11 130 Calls | 2 | $1.71 | $342.00 | | $20,113.55 | $4,632.25 | | | 12/11/20 | Trade #197 STC $EA Dec-11 130 Calls | 1 | $2.57 | | $256.50 | $20,370.05 | $4,632.25 | | | 12/11/20 | Trade #197 STC $EA Dec-11 130 Calls | 1 | $5.27 | | $527.20 | $20,897.25 | $4,632.25 | | | 12/11/20 | Trade #195 STC $EA Dec-11 123 Calls | 1 | $4.58 | | $457.50 | $21,354.75 | $4,632.25 | | | 12/11/20 | Trade #195 STC $EA Dec-11 123 Calls | 1 | $10.11 | | $1,011.20 | $22,365.95 | $4,632.25 | | | 12/15/20 10:55 AM | Trade #198 BTO 1st Lot $EA Dec-24 139 Puts | 2 | $3.50 | $700.00 | | $21,665.95 | $4,632.25 | | | 12/17/20 12:01 PM | Trade #199 BTO 1st Lot $EA Dec-24 138 Puts | 2 | $1.85 | $370.00 | | $21,295.95 | $4,632.25 | | | 12/18/20 9:50 AM | Trade #200 BTO 1st Lot $EA Dec-24 141 Calls | 2 | $2.23 | $446.00 | | $20,849.95 | $4,632.25 | | | 12/21/20 12:39 PM | Trade #201 BTO 1st Lot $EA Dec-31 140 Calls | 2 | $2.64 | $528.00 | | $20,321.95 | $4,632.25 | | | 12/22/20 12:01 PM | Trade #202 BTO 1st Lot $EA Dec-31 140 Calls | 2 | $1.83 | $366.00 | | $19,955.95 | $4,632.25 | | | 12/23/20 12:56 PM | Trade #203 BTO 1st Lot $EA Dec-31 145 Calls | 4 | $0.74 | $296.00 | | $19,659.95 | $4,632.25 | | | 12/30/20 9:58 AM | Trade #204 BTO 1st Lot $EA Jan-08 138 Puts | 2 | $0.99 | $198.00 | | $19,461.95 | $4,632.25 | | | 12/31/20 | Trade #202 STC $EA Dec-31 140 Calls | 1 | $2.75 | | $274.50 | $19,736.45 | $4,632.25 | | | 12/31/20 | Trade #202 STC $EA Dec-31 140 Calls | 1 | $2.64 | | $264.00 | $20,000.45 | $4,632.25 | | | 1/4/21 9:44 AM | Trade #205 BTO 1st Lot $EA Jan-08 143 Calls | 2 | $1.21 | $242.00 | | $19,758.45 | $4,632.25 | | | 1/6/21 | Trade #204 STC $EA Jan-08 138 Puts | 1 | $1.49 | | $148.50 | $19,906.95 | $4,632.25 | | | 1/6/21 | Trade #204 STC $EA Jan-08 138 Puts | 1 | $1.76 | | $176.00 | $20,082.95 | $4,632.25 | | | 1/7/21 11:51 AM | Trade #206 BTO 1st Lot $EA Jan-15 140 Calls | 2 | $2.39 | $478.00 | | $19,604.95 | $4,632.25 | | | 1/8/21 | Trade #206 STC $EA Jan-15 140 Calls | 2 | $2.64 | | $528.00 | $20,132.95 | $4,632.25 | | | 1/11/21 2:10 PM | Trade #207 BTO 1st Lot $EA Jan-15 141 Puts | 2 | $1.96 | $392.00 | | $19,740.95 | $4,632.25 | | | 1/12/21 12:32 PM | Trade #208 BTO 1st Lot $EA Jan-22 140 Calls | 2 | $1.72 | $344.00 | | $19,396.95 | $4,632.25 | | | 1/13/21 | Trade #207 STC Exiting half at 50.00% $EA Jan-15 141 Puts | 1 | $2.94 | | $294.00 | $19,690.95 | $4,632.25 | | | 1/13/21 | Trade #207 STC Exiting at all/rest at 80% of the high $EA Jan-15 141 Puts | 1 | $4.64 | | $464.00 | $20,154.95 | $4,632.25 | | | 1/14/21 3:03 PM | Trade #209 BTO 1st Lot $EA Jan-22 139 Calls | 2 | $2.00 | $400.00 | | $19,754.95 | $4,632.25 | | | 1/21/21 | Trade #208 STC $EA Jan-22 140 Calls | 1 | $2.58 | | $258.00 | $20,012.95 | $4,632.25 | | | 1/21/21 | Trade #208 STC $EA Jan-22 140 Calls | 1 | $5.22 | | $521.60 | $20,534.55 | $4,632.25 | | | 1/22/21 | Trade #209 STC $EA Jan-22 139 Calls | 1 | $3.00 | | $300.00 | $20,834.55 | $4,632.25 | | | 1/22/21 | Trade #209 STC $EA Jan-22 139 Calls | 1 | $5.62 | | $561.60 | $21,396.15 | $4,632.25 | | | 2/1/21 11:07 AM | Trade #210 BTO 1st Lot $EA Feb-05 146 Calls | 2 | $4.04 | $808.00 | | $20,588.15 | $4,632.25 | | | 2/2/21 | Trade #210 STC $EA Feb-05 146 Calls | 1 | $6.06 | | $606.00 | $21,194.15 | $4,632.25 | | | 2/2/21 | Trade #210 STC $EA Feb-05 146 Calls | 1 | $5.22 | | $521.60 | $21,715.75 | $4,632.25 | | | 2/3/21 9:54 AM | Trade #211 BTO 1st Lot $EA Feb-19 147 Calls | 2 | $2.03 | $406.00 | | $21,309.75 | $4,632.25 | | | 2/4/21 12:40 PM | Trade #212 BTO 1st Lot $EA Feb-19 139 Puts | 2 | $2.90 | $580.00 | | $20,729.75 | $4,632.25 | | | 2/5/21 1:51 PM | Trade #213 BTO 1st Lot $EA Feb-19 139 Puts | 2 | $2.18 | $436.00 | | $20,293.75 | $4,632.25 | | | 2/9/21 | Trade #211 STC $EA Feb-19 147 Calls | 1 | $3.05 | | $304.50 | $20,598.25 | $4,632.25 | | | 2/9/21 | Trade #211 STC $EA Feb-19 147 Calls | 1 | $2.64 | | $264.00 | $20,862.25 | $4,632.25 | | | 2/10/21 12:02 PM | Trade #214 BTO 1st Lot $EA Feb-19 139 Puts | 2 | $1.00 | $200.00 | | $20,662.25 | $4,632.25 | | | 2/11/21 12:04 PM | Trade #215 BTO 1st Lot $EA Feb-19 148 Calls | 2 | $2.67 | $534.00 | | $20,128.25 | $4,632.25 | | | 2/12/21 9:37 AM | Trade #216 BTO 1st Lot $EA Feb-19 148 Calls | 2 | $1.65 | $330.00 | | $19,798.25 | $4,632.25 | | | 2/16/21 12:23 PM | Trade #217 BTO 1st Lot $EA Feb-26 148 Calls | 2 | $1.93 | $386.00 | | $19,412.25 | $4,632.25 | | | 2/17/21 9:37 AM | Trade #218 BTO 1st Lot $EA Feb-26 146 Calls | 2 | $2.31 | $462.00 | | $18,950.25 | $4,632.25 | | | 2/18/21 | Trade #217 STC $EA Feb-26 148 Calls | 1 | $2.90 | | $289.50 | $19,239.75 | $4,632.25 | | | 2/18/21 | Trade #217 STC $EA Feb-26 148 Calls | 1 | $2.48 | | $248.00 | $19,487.75 | $4,632.25 | | | 2/19/21 | Trade #218 STC Exiting half at 50.00% $EA Feb-26 146 Calls | 1 | $3.47 | | $346.50 | $19,834.25 | $4,632.25 | | | 2/19/21 | Trade #218 STC Exiting at all/rest at 80% of the high $EA Feb-26 146 Calls | 1 | $3.32 | | $332.00 | $20,166.25 | $4,632.25 | | | 2/22/21 11:10 AM | Trade #219 BTO 1st Lot $EA Feb-26 146 Calls | 2 | $1.11 | $222.00 | | $19,944.25 | $4,632.25 | | | 2/25/21 3:26 PM | Trade #220 BTO 1st Lot $EA Mar-12 136 Puts | 2 | $4.40 | $880.00 | | $19,064.25 | $4,632.25 | | | 2/26/21 1:48 PM | Trade #221 BTO 1st Lot $EA Mar-05 136 Puts | 2 | $3.10 | $620.00 | | $18,444.25 | $4,632.25 | | | 3/2/21 12:58 PM | Trade #222 BTO 1st Lot $EA Mar-12 136 Puts | 2 | $2.15 | $430.00 | | $18,014.25 | $4,632.25 | | | 3/12/21 | Trade #222 STC Exiting half at 50.00% $EA Mar-12 136 Puts | 1 | $3.23 | | $322.50 | $18,336.75 | $4,632.25 | | | 3/12/21 | Trade #222 STC Exiting at all/rest at 80% of the high $EA Mar-12 136 Puts | 1 | $5.43 | | $543.20 | $18,879.95 | $4,632.25 | | | 3/12/21 | Trade #220 STC $EA Mar-12 136 Puts | 1 | $6.60 | | $660.00 | $19,539.95 | $4,632.25 | | | 3/12/21 | Trade #220 STC $EA Mar-12 136 Puts | 1 | $5.43 | | $543.20 | $20,083.15 | $4,632.25 | | | 3/23/21 3:37 PM | Trade #223 BTO 1st Lot $EA Apr-09 133 Calls | 2 | $3.02 | $604.00 | | $19,479.15 | $4,632.25 | | | 3/25/21 1:31 PM | Trade #224 BTO 1st Lot $EA Apr-09 133 Calls | 2 | $1.62 | $324.00 | | $19,155.15 | $4,632.25 | | | 4/8/21 | Trade #224 STC Exiting half at 50.00% $EA Apr-09 133 Calls | 1 | $2.43 | | $243.00 | $19,398.15 | $4,632.25 | | | 4/8/21 | Trade #224 STC Exiting at all/rest at 80% of the high $EA Apr-09 133 Calls | 1 | $7.94 | | $794.40 | $20,192.55 | $4,632.25 | | | 4/8/21 | Trade #223 STC $EA Apr-09 133 Calls | 1 | $4.53 | | $453.00 | $20,645.55 | $4,632.25 | | | 4/8/21 | Trade #223 STC $EA Apr-09 133 Calls | 1 | $7.94 | | $794.40 | $21,439.95 | $4,632.25 | | | 4/9/21 1:59 PM | Trade #225 BTO 1st Lot $EA Apr-30 138 Puts | 2 | $2.72 | $544.00 | | $20,895.95 | $4,632.25 | | | 4/12/21 2:00 PM | Trade #226 BTO 1st Lot $EA Apr-30 138 Puts | 2 | $2.13 | $426.00 | | $20,469.95 | $4,632.25 | | | 4/14/21 | Trade #226 STC $EA Apr-30 138 Puts | 2 | $0.36 | | $72.00 | $20,541.95 | $4,632.25 | | | 4/22/21 10:29 AM | Trade #227 BTO 1st Lot $EA Apr-30 138 Puts | 4 | $0.64 | $256.00 | | $20,285.95 | $4,632.25 | | | 4/30/21 12:41 PM | Trade #228 BTO 1st Lot $EA May-07 144 Puts | 2 | $1.90 | $380.00 | | $19,905.95 | $4,632.25 | | | 5/3/21 9:40 AM | Trade #229 BTO 1st Lot $EA May-07 145 Calls | 2 | $0.94 | $188.00 | | $19,717.95 | $4,632.25 | | | 5/6/21 | Trade #228 STC Exiting half at 50.00% $EA May-07 144 Puts | 1 | $2.85 | | $285.00 | $20,002.95 | $4,632.25 | | | 5/6/21 | Trade #228 STC Exiting at all/rest at 80% of the high $EA May-07 144 Puts | 1 | $5.14 | | $513.60 | $20,516.55 | $4,632.25 | | | 5/26/21 12:15 PM | Trade #230 BTO 1st Lot $EA Jun-04 145 Calls | 2 | $1.98 | $396.00 | | $20,120.55 | $4,632.25 | | | 5/27/21 1:38 PM | Trade #231 BTO 1st Lot $EA Jun-04 145 Calls | 2 | $1.15 | $230.00 | | $19,890.55 | $4,632.25 | | | 5/28/21 1:56 PM | Trade #232 BTO 1st Lot $EA Jun-04 145 Calls | 4 | $0.60 | $240.00 | | $19,650.55 | $4,632.25 | | | 6/9/21 2:54 PM | Trade #233 BTO 1st Lot $EA Jun-25 147 Calls | 2 | $2.22 | $444.00 | | $19,206.55 | $4,632.25 | | | 6/10/21 10:53 AM | Trade #234 BTO 1st Lot $EA Jun-18 147 Calls | 2 | $1.10 | $220.00 | | $18,986.55 | $4,632.25 | | | 6/15/21 | Trade #234 STC Exiting half at 50.00% $EA Jun-18 147 Calls | 1 | $1.65 | | $165.00 | $19,151.55 | $4,632.25 | | | 6/15/21 | Trade #234 STC Exiting at all/rest at 80% of the high $EA Jun-18 147 Calls | 1 | $1.94 | | $194.40 | $19,345.95 | $4,632.25 | | | 6/16/21 10:00 AM | Trade #235 BTO 1st Lot $EA Jul-02 144 Puts | 2 | $3.65 | $730.00 | | $18,615.95 | $4,632.25 | | | 6/17/21 1:02 PM | Trade #236 BTO 1st Lot $EA Jun-25 142 Calls | 2 | $2.42 | $484.00 | | $18,131.95 | $4,632.25 | | | 6/18/21 10:06 AM | Trade #237 BTO 1st Lot $EA Jun-25 142 Calls | 2 | $1.26 | $252.00 | | $17,879.95 | $4,632.25 | | | 6/22/21 3:46 PM | Trade #238 BTO 1st Lot $EA Jul-02 144 Puts | 2 | $2.19 | $438.00 | | $17,441.95 | $4,632.25 | | | 6/25/21 | Trade #238 STC Exiting half at 50.00% $EA Jul-02 144 Puts | 1 | $3.29 | | $328.50 | $17,770.45 | $4,632.25 | | | 6/25/21 | Trade #238 STC Exiting at all/rest at 80% of the high $EA Jul-02 144 Puts | 1 | $4.78 | | $478.40 | $18,248.85 | $4,632.25 | | | 6/25/21 | Trade #235 STC $EA Jul-02 144 Puts | 1 | $5.48 | | $547.50 | $18,796.35 | $4,632.25 | | | 6/25/21 | Trade #235 STC $EA Jul-02 144 Puts | 1 | $4.78 | | $478.40 | $19,274.75 | $4,632.25 | | | 7/23/21 1:00 PM | Trade #239 BTO 1st Lot $EA Jul-30 145 Calls | 2 | $1.66 | $332.00 | | $18,942.75 | $4,632.25 | | | 7/26/21 | Trade #239 STC $EA Jul-30 145 Calls | 2 | $1.71 | | $342.40 | $19,285.15 | $4,632.25 | | | 8/3/21 10:41 AM | Trade #240 BTO 1st Lot $EA Aug-13 139 Calls | 2 | $4.10 | $820.00 | | $18,465.15 | $4,632.25 | | | 8/5/21 | Trade #240 STC $EA Aug-13 139 Calls | 1 | $6.15 | | $615.00 | $19,080.15 | $4,632.25 | | | 8/5/21 | Trade #240 STC $EA Aug-13 139 Calls | 1 | $5.60 | | $560.00 | $19,640.15 | $4,632.25 | | | 8/9/21 9:48 AM | Trade #241 BTO 1st Lot $EA Aug-20 135 Puts | 2 | $1.27 | $254.00 | | $19,386.15 | $4,632.25 | | | 8/11/21 2:30 PM | Trade #242 BTO 1st Lot $EA Aug-20 135 Puts | 4 | $0.74 | $296.00 | | $19,090.15 | $4,632.25 | | | 8/31/21 1:35 PM | Trade #243 BTO 1st Lot $EA Sep-17 150 Calls | 2 | $1.35 | $270.00 | | $18,820.15 | $4,632.25 | | | 9/2/21 3:00 PM | Trade #244 BTO 1st Lot $EA Sep-17 150 Calls | 2 | $0.86 | $172.00 | | $18,648.15 | $4,632.25 | | | 9/9/21 10:02 AM | Trade #245 BTO 1st Lot $EA Sep-17 150 Calls | 8 | $0.23 | $184.00 | | $18,464.15 | $4,632.25 | | | 9/10/21 | Trade #245 STC $EA Sep-17 150 Calls | 4 | $0.35 | | $138.00 | $18,602.15 | $4,632.25 | | | 9/10/21 | Trade #245 STC $EA Sep-17 150 Calls | 4 | $0.65 | | $259.20 | $18,861.35 | $4,632.25 | | | 9/13/21 10:52 AM | Trade #246 BTO 1st Lot $EA Sep-17 147 Calls | 2 | $0.97 | $194.00 | | $18,667.35 | $4,632.25 | | | 9/29/21 9:54 AM | Trade #247 BTO 1st Lot $EA Oct-15 140 Calls | 2 | $2.52 | $504.00 | | $18,163.35 | $4,632.25 | | | 9/30/21 12:58 PM | Trade #248 BTO 1st Lot $EA Oct-15 145 Calls | 2 | $2.82 | $564.00 | | $17,599.35 | $4,632.25 | | | 10/4/21 | Trade #248 STC $EA Oct-15 145 Calls | 2 | $2.76 | | $552.00 | $18,151.35 | $4,632.25 | | | 10/4/21 | Trade #247 STC Exiting half at 50.00% $EA Oct-15 140 Calls | 1 | $3.78 | | $378.00 | $18,529.35 | $4,632.25 | | | 10/4/21 | Trade #247 STC Exiting at all/rest at 80% of the high $EA Oct-15 140 Calls | 1 | $4.84 | | $484.00 | $19,013.35 | $4,632.25 | | | 10/6/21 9:55 AM | Trade #249 BTO 1st Lot $EA Oct-15 140 Calls | 2 | $1.34 | $268.00 | | $18,745.35 | $4,632.25 | | | 10/20/21 12:46 PM | Trade #250 BTO 1st Lot $EA Nov-05 140 Calls | 2 | $3.85 | $770.00 | | $17,975.35 | $4,632.25 | | | 11/4/21 | Trade #250 STC $EA Nov-05 140 Calls | 1 | $5.78 | | $577.50 | $18,552.85 | $4,632.25 | | | 11/4/21 | Trade #250 STC $EA Nov-05 140 Calls | 1 | $5.36 | | $536.00 | $19,088.85 | $4,632.25 | | | 11/5/21 10:02 AM | Trade #251 BTO 1st Lot $EA Nov-12 144 Calls | 2 | $1.53 | $306.00 | | $18,782.85 | $4,632.25 | | | 11/8/21 2:51 PM | Trade #252 BTO 1st Lot $EA Nov-19 144 Calls | 2 | $1.03 | $206.00 | | $18,576.85 | $4,632.25 | | | 11/11/21 | Trade #252 STC $EA Nov-19 144 Calls | 1 | $1.55 | | $154.50 | $18,731.35 | $4,632.25 | | | 11/11/21 | Trade #252 STC $EA Nov-19 144 Calls | 1 | $2.84 | | $284.00 | $19,015.35 | $4,632.25 | | | 11/12/21 | Trade #251 STC $EA Nov-12 144 Calls | 1 | $2.30 | | $229.50 | $19,244.85 | $4,632.25 | | | 11/12/21 | Trade #251 STC $EA Nov-12 144 Calls | 1 | $2.02 | | $202.40 | $19,447.25 | $4,632.25 | | | 11/15/21 9:38 AM | Trade #253 BTO 1st Lot $EA Nov-26 145 Calls | 2 | $1.80 | $360.00 | | $19,087.25 | $4,632.25 | | | 11/16/21 12:24 PM | Trade #254 BTO 1st Lot $EA Nov-26 145 Calls | 2 | $0.82 | $164.00 | | $18,923.25 | $4,632.25 | | | 1/14/22 10:20 AM | Trade #255 BTO 1st Lot $EA Jan-21 130 Puts | 2 | $2.31 | $462.00 | | $18,461.25 | $4,632.25 | | | 2/2/22 10:01 AM | Trade #256 BTO 1st Lot $EA Feb-18 135 Calls | 2 | $3.42 | $684.00 | | $17,777.25 | $4,632.25 | | | 2/3/22 | Trade #256 STC $EA Feb-18 135 Calls | 1 | $5.13 | | $513.00 | $18,290.25 | $4,632.25 | | | 2/3/22 | Trade #256 STC $EA Feb-18 135 Calls | 1 | $5.08 | | $508.00 | $18,798.25 | $4,632.25 | | | 2/8/22 10:03 AM | Trade #257 BTO 1st Lot $EA Feb-18 138 Calls | 2 | $2.05 | $410.00 | | $18,388.25 | $4,632.25 | | | 2/9/22 10:42 AM | Trade #258 BTO 1st Lot $EA Feb-18 138 Calls | 2 | $1.18 | $236.00 | | $18,152.25 | $4,632.25 | | | 2/10/22 | Trade #258 STC $EA Feb-18 138 Calls | 1 | $1.77 | | $177.00 | $18,329.25 | $4,632.25 | | | 2/10/22 | Trade #258 STC $EA Feb-18 138 Calls | 1 | $1.50 | | $149.60 | $18,478.85 | $4,632.25 | | | 7/22/22 10:44 AM | Trade #259 BTO 1st Lot $EA Jul-29 132 Calls | 2 | $2.17 | $434.00 | | $18,044.85 | $4,632.25 | | | 7/25/22 11:06 AM | Trade #260 BTO 1st Lot $EA Jul-29 132 Calls | 2 | $1.05 | $210.00 | | $17,834.85 | $4,632.25 | | | 7/28/22 | Trade #260 STC $EA Jul-29 132 Calls | 1 | $1.58 | | $157.50 | $17,992.35 | $4,632.25 | | | 7/28/22 | Trade #260 STC $EA Jul-29 132 Calls | 1 | $1.46 | | $146.40 | $18,138.75 | $4,632.25 | | | 8/4/22 1:52 PM | Trade #261 BTO 1st Lot $EA Aug-12 132 Puts | 2 | $1.52 | $304.00 | | $17,834.75 | $4,632.25 | | | 8/9/22 | Trade #261 STC $EA Aug-12 132 Puts | 1 | $2.28 | | $228.00 | $18,062.75 | $4,632.25 | | | 8/9/22 | Trade #261 STC $EA Aug-12 132 Puts | 1 | $3.20 | | $320.00 | $18,382.75 | $4,632.25 | | | 11/1/22 12:14 PM | Trade #262 BTO 1st Lot $EA Nov-18 130 Calls | 2 | $3.75 | $750.00 | | $17,632.75 | $4,632.25 | | | 11/2/22 | Trade #262 STC $EA Nov-18 130 Calls | 2 | $3.80 | | $760.00 | $18,392.75 | $4,632.25 | | | 2/1/23 9:35 AM | Trade #263 BTO 1st Lot $EA Feb-17 116 Puts | 2 | $2.80 | $560.00 | | $17,832.75 | $4,632.25 | | | 2/17/23 | Trade #263 STC $EA Feb-17 116 Puts | 1 | $4.20 | | $420.00 | $18,252.75 | $4,632.25 | | | 2/17/23 | Trade #263 STC $EA Feb-17 116 Puts | 1 | $4.10 | | $409.60 | $18,662.35 | $4,632.25 | | | 3/24/23 2:40 PM | Trade #264 BTO 1st Lot $EA Mar-31 119 Calls | 2 | $1.40 | $280.00 | | $18,382.35 | $4,632.25 | | | 3/28/23 1:50 PM | Trade #265 BTO 1st Lot $EA Apr-06 119 Calls | 2 | $1.16 | $232.00 | | $18,150.35 | $4,632.25 | | | 4/5/23 | Trade #265 STC Exiting half at 50.00% $EA Apr-06 119 Calls | 1 | $1.74 | | $174.00 | $18,324.35 | $4,632.25 | | | 4/5/23 | Trade #265 STC Exiting at all/rest at 80% of the high $EA Apr-06 119 Calls | 1 | $5.29 | | $528.80 | $18,853.15 | $4,632.25 | | | 4/26/23 11:42 AM | Trade #266 BTO 1st Lot $EA May-12 125 Puts | 2 | $3.13 | $626.00 | | $18,227.15 | $4,632.25 | | | 4/28/23 1:31 PM | Trade #267 BTO 1st Lot $EA May-05 126 Puts | 2 | $0.95 | $190.00 | | $18,037.15 | $4,632.25 | | | 5/5/23 | Trade #267 STC $EA May-05 126 Puts | 1 | $1.43 | | $142.50 | $18,179.65 | $4,632.25 | | | 5/5/23 | Trade #267 STC $EA May-05 126 Puts | 1 | $1.87 | | $187.20 | $18,366.85 | $4,632.25 | | | 10/13/23 1:14 PM | Trade #268 BTO 1st Lot $EA Oct-20 131 Puts | 2 | $1.80 | $360.00 | | $18,006.85 | $4,632.25 | | | 10/16/23 10:18 AM | Trade #269 BTO 1st Lot $EA Oct-20 131 Puts | 2 | $0.95 | $190.00 | | $17,816.85 | $4,632.25 | |
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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