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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 EXPD
| 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 | | 6/4/18 10:52 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 10:57 AM | Trade #1 BTO 1st Lot $EXPD Jun-15 70 Puts | 10 | $0.15 | $150.00 | | $1,850.00 | $0.00 | | | 6/5/18 | Trade #1 STC $EXPD Jun-15 70 Puts | 10 | $0.03 | | $26.00 | $1,876.00 | $0.00 | | | 6/12/18 12:00 PM | Trade #2 BTO 1st Lot $EXPD Jul-20 80 Calls | 2 | $0.75 | $150.00 | | $1,726.00 | $0.00 | | | 6/13/18 | Trade #2 STC $EXPD Jul-20 80 Calls | 2 | $0.77 | | $153.60 | $1,879.60 | $0.00 | | | 6/14/18 11:28 AM | Trade #3 BTO 1st Lot $EXPD Jul-20 75 Puts | 2 | $0.75 | $150.00 | | $1,729.60 | $0.00 | | | 6/15/18 3:50 PM | Trade #4 BTO 1st Lot $EXPD Jul-20 75 Puts | 2 | $0.85 | $170.00 | | $1,559.60 | $0.00 | | | 7/18/18 | Trade #4 STC Exiting half at 50.00% $EXPD Jul-20 75 Puts | 1 | $1.28 | | $127.50 | $1,687.10 | $0.00 | | | 7/18/18 | Trade #4 STC Exiting at all/rest at 80% of the high $EXPD Jul-20 75 Puts | 1 | $2.24 | | $224.00 | $1,911.10 | $0.00 | | | 7/18/18 | Trade #3 STC Exiting half at 50.00% $EXPD Jul-20 75 Puts | 1 | $1.13 | | $112.50 | $2,023.60 | $0.00 | | | 7/18/18 | Trade #3 STC Exiting at all/rest at 80% of the high $EXPD Jul-20 75 Puts | 1 | $2.24 | | $224.00 | $2,247.60 | $123.80 | | | 7/25/18 3:27 PM | Trade #5 BTO 1st Lot $EXPD Aug-17 80 Calls | 4 | $0.50 | $200.00 | | $2,047.60 | $123.80 | | | 7/30/18 11:38 AM | Trade #6 BTO 1st Lot $EXPD Aug-17 70 Puts | 4 | $0.40 | $160.00 | | $1,887.60 | $123.80 | | | 8/6/18 | Trade #5 STC Exiting half at 50.00% $EXPD Aug-17 80 Calls | 2 | $0.75 | | $150.00 | $2,037.60 | $123.80 | | | 8/6/18 | Trade #5 STC Exiting at all/rest at 80% of the high $EXPD Aug-17 80 Calls | 2 | $0.92 | | $184.00 | $2,221.60 | $172.70 | | | 8/7/18 | Trade #6 STC $EXPD Aug-17 70 Puts | 2 | $0.60 | | $120.00 | $2,341.60 | $172.70 | | | 8/7/18 | Trade #6 STC $EXPD Aug-17 70 Puts | 2 | $1.28 | | $256.00 | $2,597.60 | $385.15 | | | 8/9/18 11:01 AM | Trade #7 BTO 1st Lot $EXPD Sep-21 70 Puts | 4 | $0.60 | $240.00 | | $2,357.60 | $385.15 | | | 8/15/18 | Trade #7 STC Exiting half at 50.00% $EXPD Sep-21 70 Puts | 2 | $0.90 | | $180.00 | $2,537.60 | $385.15 | | | 8/15/18 | Trade #7 STC Exiting at all/rest at 80% of the high $EXPD Sep-21 70 Puts | 2 | $0.84 | | $168.00 | $2,705.60 | $545.38 | | | 8/16/18 11:38 AM | Trade #8 BTO 1st Lot $EXPD Sep-21 75 Calls | 2 | $1.10 | $220.00 | | $2,485.60 | $545.38 | | | 8/20/18 11:41 AM | Trade #9 BTO 1st Lot $EXPD Sep-21 75 Calls | 2 | $1.15 | $230.00 | | $2,255.60 | $545.38 | | | 9/10/18 | Trade #9 STC $EXPD Sep-21 75 Calls | 1 | $1.73 | | $172.50 | $2,428.10 | $545.38 | | | 9/10/18 | Trade #9 STC $EXPD Sep-21 75 Calls | 1 | $1.39 | | $139.20 | $2,567.30 | $556.34 | | | 9/10/18 | Trade #8 STC $EXPD Sep-21 75 Calls | 1 | $1.65 | | $165.00 | $2,732.30 | $556.34 | | | 9/10/18 | Trade #8 STC $EXPD Sep-21 75 Calls | 1 | $1.39 | | $139.20 | $2,871.50 | $713.92 | | | 9/13/18 12:30 PM | Trade #10 BTO 1st Lot $EXPD Oct-19 70 Puts Profit Account | 6 | $0.45 | $270.00 | | $2,601.50 | $443.92 | | | 9/17/18 10:50 AM | Trade #11 BTO 1st Lot $EXPD Oct-19 70 Puts | 6 | $0.25 | $150.00 | | $2,451.50 | $443.92 | | | 10/19/18 | Trade #11 STC $EXPD Oct-19 70 Puts | 3 | $0.38 | | $112.50 | $2,564.00 | $443.92 | | | 10/19/18 | Trade #11 STC $EXPD Oct-19 70 Puts | 3 | $2.44 | | $732.00 | $3,296.00 | $734.96 | | | 10/19/18 | Trade #10 STC $EXPD Oct-19 70 Puts Profit Account | 3 | $0.68 | | $202.50 | $3,498.50 | $937.46 | | | 10/19/18 | Trade #10 STC $EXPD Oct-19 70 Puts Profit Account | 3 | $2.44 | | $732.00 | $4,230.50 | $1,669.46 | | | 11/5/18 12:33 PM | Trade #12 BTO 1st Lot $EXPD Nov-16 70 Calls Profit Account | 2 | $2.20 | $440.00 | | $3,790.50 | $1,229.46 | | | 11/6/18 11:48 AM | Trade #13 BTO 1st Lot $EXPD Dec-21 65 Puts Profit Account | 10 | $0.58 | $580.00 | | $3,210.50 | $649.46 | | | 11/9/18 | Trade #13 STC $EXPD Dec-21 65 Puts Profit Account | 10 | $0.58 | | $576.00 | $3,786.50 | $1,225.46 | | | 11/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,851.46 | $4,412.50 | $1,851.46 | | | 11/12/18 | Trade #12 STC $EXPD Nov-16 70 Calls Profit Account | 1 | $3.30 | | $330.00 | $4,116.50 | $1,555.46 | | | 11/12/18 | Trade #12 STC $EXPD Nov-16 70 Calls Profit Account | 1 | $2.96 | | $296.00 | $4,412.50 | $1,851.46 | | | 11/21/18 10:40 AM | Trade #14 BTO 1st Lot $EXPD Dec-21 75 Calls | 2 | $0.90 | $180.00 | | $4,232.50 | $0.00 | | | 11/23/18 10:40 AM | Trade #15 BTO 1st Lot $EXPD Dec-21 75 Calls | 2 | $1.10 | $220.00 | | $4,012.50 | $0.00 | | | 12/3/18 | Trade #15 STC $EXPD Dec-21 75 Calls | 1 | $1.65 | | $165.00 | $4,177.50 | $0.00 | | | 12/3/18 | Trade #15 STC $EXPD Dec-21 75 Calls | 1 | $2.55 | | $255.20 | $4,432.70 | $10.10 | | | 12/3/18 | Trade #14 STC Exiting half at 50.00% $EXPD Dec-21 75 Calls | 1 | $1.35 | | $135.00 | $4,567.70 | $10.10 | | | 12/3/18 | Trade #14 STC Exiting at all/rest at 80% of the high $EXPD Dec-21 75 Calls | 1 | $2.55 | | $255.20 | $4,822.90 | $210.25 | | | 12/6/18 12:02 PM | Trade #16 BTO 1st Lot $EXPD Dec-21 70 Puts | 4 | $0.40 | $160.00 | | $4,662.90 | $210.25 | | | 12/7/18 11:05 AM | Trade #17 BTO 1st Lot $EXPD Dec-21 70 Puts | 4 | $0.60 | $240.00 | | $4,422.90 | $210.25 | | | 12/19/18 | Trade #17 STC $EXPD Dec-21 70 Puts | 2 | $0.90 | | $180.00 | $4,602.90 | $210.25 | | | 12/19/18 | Trade #17 STC $EXPD Dec-21 70 Puts | 2 | $2.74 | | $547.20 | $5,150.10 | $473.93 | | | 12/19/18 | Trade #16 STC $EXPD Dec-21 70 Puts | 2 | $0.60 | | $120.00 | $5,270.10 | $473.93 | | | 12/19/18 | Trade #16 STC $EXPD Dec-21 70 Puts | 2 | $2.74 | | $547.20 | $5,817.30 | $939.36 | | | 12/26/18 3:24 PM | Trade #18 BTO 1st Lot $EXPD Jan-18 65 Calls Profit Account | 2 | $2.10 | $420.00 | | $5,397.30 | $519.36 | | | 12/27/18 | Trade #18 STC $EXPD Jan-18 65 Calls Profit Account | 2 | $2.20 | | $440.00 | $5,837.30 | $959.36 | | | 12/31/18 1:17 PM | Trade #19 BTO 1st Lot $EXPD Jan-18 70 Calls Profit Account | 4 | $0.80 | $320.00 | | $5,517.30 | $639.36 | | | 1/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $911.36 | $5,789.30 | $911.36 | | | 1/2/19 | Trade #19 STC Exiting at all/rest at 80% of the high $EXPD Jan-18 70 Calls Profit Account | 4 | $0.68 | | $272.00 | $5,789.30 | $911.36 | | | 1/22/19 2:55 PM | Trade #20 BTO 1st Lot $EXPD Feb-15 65 Puts | 4 | $0.60 | $240.00 | | $5,549.30 | $0.00 | | | 1/24/19 10:45 AM | Trade #21 BTO 1st Lot $EXPD Feb-15 70 Calls | 2 | $1.05 | $210.00 | | $5,339.30 | $0.00 | | | 1/29/19 | Trade #20 STC $EXPD Feb-15 65 Puts | 4 | $0.48 | | $192.00 | $5,531.30 | $0.00 | | | 2/7/19 3:45 PM | Trade #22 BTO 1st Lot $EXPD Mar-15 75 Calls | 2 | $1.02 | $204.00 | | $5,327.30 | $0.00 | | | 2/15/19 | Trade #21 STC $EXPD Feb-15 70 Calls | 1 | $1.58 | | $157.50 | $5,484.80 | $0.00 | | | 2/15/19 | Trade #21 STC $EXPD Feb-15 70 Calls | 1 | $3.28 | | $328.00 | $5,812.80 | $11.75 | | | 2/19/19 10:19 AM | Trade #23 BTO 1st Lot $EXPD Mar-15 75 Calls | 2 | $1.65 | $330.00 | | $5,482.80 | $11.75 | | | 3/15/19 | Trade #23 STC $EXPD Mar-15 75 Calls | 2 | $1.96 | | $392.00 | $5,874.80 | $48.63 | | | 3/15/19 | Trade #22 STC $EXPD Mar-15 75 Calls | 1 | $1.53 | | $153.00 | $6,027.80 | $48.63 | | | 3/15/19 | Trade #22 STC $EXPD Mar-15 75 Calls | 1 | $1.96 | | $196.00 | $6,223.80 | $241.56 | | | 4/5/19 2:08 PM | Trade #24 BTO 1st Lot $EXPD May-17 75 Puts | 2 | $1.55 | $310.00 | | $5,913.80 | $241.56 | | | 4/8/19 12:08 PM | Trade #25 BTO 1st Lot $EXPD May-17 75 Puts | 2 | $1.60 | $320.00 | | $5,593.80 | $241.56 | | | 5/14/19 | Trade #25 STC $EXPD May-17 75 Puts | 1 | $2.40 | | $240.00 | $5,833.80 | $241.56 | | | 5/14/19 | Trade #25 STC $EXPD May-17 75 Puts | 1 | $2.50 | | $249.60 | $6,083.40 | $267.83 | | | 5/14/19 | Trade #24 STC $EXPD May-17 75 Puts | 1 | $2.33 | | $232.50 | $6,315.90 | $267.83 | | | 5/14/19 | Trade #24 STC $EXPD May-17 75 Puts | 1 | $2.50 | | $249.60 | $6,565.50 | $522.02 | | | 5/15/19 3:10 PM | Trade #26 BTO 1st Lot $EXPD Jun-21 75 Calls | 2 | $1.15 | $230.00 | | $6,335.50 | $522.02 | | | 5/16/19 11:15 AM | Trade #27 BTO 1st Lot $EXPD Jun-21 75 Calls | 2 | $1.35 | $270.00 | | $6,065.50 | $522.02 | | | 5/17/19 | Trade #27 STC $EXPD Jun-21 75 Calls | 2 | $1.52 | | $304.00 | $6,369.50 | $551.11 | | | 5/17/19 | Trade #26 STC Exiting half at 50.00% $EXPD Jun-21 75 Calls | 1 | $1.73 | | $172.50 | $6,542.00 | $551.11 | | | 5/17/19 | Trade #26 STC Exiting at all/rest at 80% of the high $EXPD Jun-21 75 Calls | 1 | $1.52 | | $152.00 | $6,694.00 | $727.90 | | | 5/20/19 1:09 PM | Trade #28 BTO 1st Lot $EXPD Jun-21 75 Calls Profit Account | 2 | $1.05 | $210.00 | | $6,484.00 | $517.90 | | | 5/21/19 12:10 PM | Trade #29 BTO 1st Lot $EXPD Jun-21 75 Calls | 2 | $1.30 | $260.00 | | $6,224.00 | $517.90 | | | 6/20/19 | Trade #29 STC $EXPD Jun-21 75 Calls | 2 | $1.08 | | $216.00 | $6,440.00 | $517.90 | | | 6/20/19 | Trade #28 STC $EXPD Jun-21 75 Calls Profit Account | 2 | $1.08 | | $216.00 | $6,656.00 | $733.90 | | | 6/21/19 1:07 PM | Trade #30 BTO 1st Lot $EXPD Jul-19 80 Calls Profit Account | 8 | $0.45 | $360.00 | | $6,296.00 | $373.90 | | | 6/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $426.70 | $6,348.80 | $426.70 | | | 6/25/19 | Trade #30 STC $EXPD Jul-19 80 Calls Profit Account | 8 | $0.07 | | $52.80 | $6,348.80 | $426.70 | | | 7/10/19 11:06 AM | Trade #31 BTO 1st Lot $EXPD Jul-19 70 Puts | 8 | $0.20 | $160.00 | | $6,188.80 | $0.00 | | | 7/11/19 | Trade #31 STC $EXPD Jul-19 70 Puts | 4 | $0.30 | | $120.00 | $6,308.80 | $0.00 | | | 7/11/19 | Trade #31 STC $EXPD Jul-19 70 Puts | 4 | $0.25 | | $99.20 | $6,408.00 | $29.60 | | | 7/19/19 11:10 AM | Trade #32 BTO 1st Lot $EXPD Aug-16 75 Calls | 2 | $2.15 | $430.00 | | $5,978.00 | $29.60 | | | 7/24/19 10:04 AM | Trade #33 BTO 1st Lot $EXPD Aug-16 80 Calls | 4 | $0.70 | $280.00 | | $5,698.00 | $29.60 | | | 7/25/19 2:53 PM | Trade #34 BTO 1st Lot $EXPD Aug-16 80 Calls | 4 | $0.45 | $180.00 | | $5,518.00 | $29.60 | | | 7/31/19 | Trade #34 STC Exiting at all/rest at 80% of the high $EXPD Aug-16 80 Calls | 4 | $0.52 | | $208.00 | $5,726.00 | $29.60 | | | 7/31/19 | Trade #32 STC $EXPD Aug-16 75 Calls | 2 | $2.56 | | $512.00 | $6,238.00 | $29.60 | | | 8/1/19 12:01 AM | Trade #35 BTO 1st Lot $EXPD Aug-16 80 Calls | 4 | $0.42 | $168.00 | | $6,070.00 | $29.60 | | | 8/5/19 | Trade #35 STC $EXPD Aug-16 80 Calls | 4 | $0.04 | | $16.00 | $6,086.00 | $29.60 | | | 8/7/19 10:34 AM | Trade #36 BTO 1st Lot $EXPD Aug-16 70 Puts | 4 | $0.60 | $240.00 | | $5,846.00 | $29.60 | | | 8/8/19 12:01 AM | Trade #37 BTO 1st Lot $EXPD Aug-16 70 Puts | 6 | $0.36 | $216.00 | | $5,630.00 | $29.60 | | | 8/12/19 12:01 AM | Trade #38 BTO 1st Lot $EXPD Sep-20 75 Calls | 2 | $0.93 | $186.00 | | $5,444.00 | $29.60 | | | 8/16/19 | Trade #37 STC $EXPD Aug-16 70 Puts | 6 | $0.32 | | $192.00 | $5,636.00 | $29.60 | | | 8/19/19 10:07 AM | Trade #39 BTO 1st Lot $EXPD Sep-20 75 Calls | 2 | $0.76 | $152.00 | | $5,484.00 | $29.60 | | | 9/12/19 | Trade #39 STC $EXPD Sep-20 75 Calls | 1 | $1.14 | | $114.00 | $5,598.00 | $29.60 | | | 9/12/19 | Trade #39 STC $EXPD Sep-20 75 Calls | 1 | $1.18 | | $117.60 | $5,715.60 | $29.60 | | | 9/12/19 | Trade #38 STC $EXPD Sep-20 75 Calls | 1 | $1.40 | | $139.50 | $5,855.10 | $29.60 | | | 9/12/19 | Trade #38 STC $EXPD Sep-20 75 Calls | 1 | $1.18 | | $117.60 | $5,972.70 | $29.60 | | | 9/19/19 1:10 PM | Trade #40 BTO 1st Lot $EXPD Oct-18 80 Calls | 8 | $0.20 | $160.00 | | $5,812.70 | $29.60 | | | 9/20/19 12:01 AM | Trade #41 BTO 1st Lot $EXPD Oct-18 80 Calls | 14 | $0.12 | $168.00 | | $5,644.70 | $29.60 | | | 10/15/19 | Trade #41 STC $EXPD Oct-18 80 Calls | 7 | $0.18 | | $126.00 | $5,770.70 | $29.60 | | | 10/15/19 | Trade #41 STC $EXPD Oct-18 80 Calls | 7 | $0.16 | | $112.00 | $5,882.70 | $29.60 | | | 10/15/19 | Trade #40 STC $EXPD Oct-18 80 Calls | 8 | $0.16 | | $128.00 | $6,010.70 | $29.60 | | | 10/16/19 12:01 AM | Trade #42 BTO 1st Lot $EXPD Nov-15 75 Calls | 2 | $0.83 | $166.00 | | $5,844.70 | $29.60 | | | 10/22/19 9:41 AM | Trade #43 BTO 1st Lot $EXPD Nov-15 70 Puts | 2 | $0.83 | $166.00 | | $5,678.70 | $29.60 | | | 10/31/19 | Trade #43 STC $EXPD Nov-15 70 Puts | 2 | $0.80 | | $160.00 | $5,838.70 | $29.60 | | | 11/1/19 3:26 PM | Trade #44 BTO 1st Lot $EXPD Nov-15 75 Calls | 2 | $1.20 | $240.00 | | $5,598.70 | $29.60 | | | 11/5/19 | Trade #44 STC Exiting half at 50.00% $EXPD Nov-15 75 Calls | 1 | $1.80 | | $180.00 | $5,778.70 | $29.60 | | | 11/5/19 | Trade #44 STC Exiting at all/rest at 80% of the high $EXPD Nov-15 75 Calls | 1 | $4.80 | | $480.00 | $6,258.70 | $29.60 | | | 11/5/19 | Trade #42 STC $EXPD Nov-15 75 Calls | 1 | $1.25 | | $124.50 | $6,383.20 | $29.60 | | | 11/5/19 | Trade #42 STC $EXPD Nov-15 75 Calls | 1 | $4.80 | | $480.00 | $6,863.20 | $272.00 | | | 11/6/19 12:01 AM | Trade #45 BTO 1st Lot $EXPD Dec-20 80 Calls | 2 | $1.40 | $280.00 | | $6,583.20 | $272.00 | | | 11/7/19 12:01 AM | Trade #46 BTO 1st Lot $EXPD Nov-15 75 Puts | 8 | $0.22 | $176.00 | | $6,407.20 | $272.00 | | | 11/13/19 | Trade #46 STC $EXPD Nov-15 75 Puts | 4 | $0.33 | | $132.00 | $6,539.20 | $272.00 | | | 11/13/19 | Trade #46 STC $EXPD Nov-15 75 Puts | 4 | $0.28 | | $112.00 | $6,651.20 | $287.20 | | | 11/18/19 10:59 AM | Trade #47 BTO 1st Lot $EXPD Dec-20 70 Puts | 4 | $0.40 | $160.00 | | $6,491.20 | $287.20 | | | 12/4/19 | Trade #47 STC $EXPD Dec-20 70 Puts | 4 | $0.44 | | $176.00 | $6,667.20 | $302.80 | | | 12/4/19 | Trade #45 STC $EXPD Dec-20 80 Calls | 2 | $0.21 | | $42.00 | $6,709.20 | $331.60 | | | 12/5/19 12:01 AM | Trade #48 BTO 1st Lot $EXPD Dec-20 75 Calls | 4 | $0.54 | $216.00 | | $6,493.20 | $331.60 | | | 12/9/19 12:01 AM | Trade #49 BTO 1st Lot $EXPD Dec-20 70 Puts | 14 | $0.12 | $168.00 | | $6,325.20 | $331.60 | | | 12/12/19 10:14 AM | Trade #50 BTO 1st Lot $EXPD Jan-17 80 Calls | 4 | $0.40 | $160.00 | | $6,165.20 | $331.60 | | | 12/13/19 | Trade #48 STC Exiting half at 50.00% $EXPD Dec-20 75 Calls | 2 | $0.81 | | $162.00 | $6,327.20 | $331.60 | | | 12/13/19 | Trade #48 STC Exiting at all/rest at 80% of the high $EXPD Dec-20 75 Calls | 2 | $1.44 | | $288.00 | $6,615.20 | $331.60 | | | 1/3/20 12:01 AM | Trade #51 BTO 1st Lot $EXPD Jan-17 80 Calls | 8 | $0.24 | $192.00 | | $6,423.20 | $331.60 | | | 1/16/20 | Trade #51 STC $EXPD Jan-17 80 Calls | 4 | $0.36 | | $144.00 | $6,567.20 | $331.60 | | | 1/16/20 | Trade #51 STC $EXPD Jan-17 80 Calls | 4 | $1.16 | | $464.00 | $7,031.20 | $507.00 | | | 1/16/20 | Trade #50 STC $EXPD Jan-17 80 Calls | 2 | $0.60 | | $120.00 | $7,151.20 | $507.00 | | | 1/16/20 | Trade #50 STC $EXPD Jan-17 80 Calls | 2 | $1.16 | | $232.00 | $7,383.20 | $770.70 | | | 1/17/20 12:01 AM | Trade #52 BTO 1st Lot $EXPD Feb-21 80 Calls Profit Account | 2 | $1.07 | $214.00 | | $7,169.20 | $556.70 | | | 1/21/20 12:01 AM | Trade #53 BTO 1st Lot $EXPD Feb-21 80 Calls | 4 | $0.53 | $212.00 | | $6,957.20 | $556.70 | | | 1/22/20 12:01 AM | Trade #54 BTO 1st Lot $EXPD Feb-21 80 Calls | 6 | $0.27 | $162.00 | | $6,795.20 | $556.70 | | | 1/27/20 12:49 PM | Trade #55 BTO 1st Lot $EXPD Feb-21 75 Calls | 2 | $2.12 | $424.00 | | $6,371.20 | $556.70 | | | 1/30/20 12:01 AM | Trade #56 BTO 1st Lot $EXPD Feb-21 75 Calls | 2 | $1.27 | $254.00 | | $6,117.20 | $556.70 | | | 2/5/20 | Trade #56 STC $EXPD Feb-21 75 Calls | 2 | $1.39 | | $278.40 | $6,395.60 | $556.70 | | | 2/6/20 | Trade #54 STC $EXPD Feb-21 80 Calls | 3 | $0.41 | | $121.50 | $6,517.10 | $556.70 | | | 2/6/20 | Trade #54 STC $EXPD Feb-21 80 Calls | 3 | $0.44 | | $132.00 | $6,649.10 | $556.70 | | | 2/7/20 12:01 AM | Trade #57 BTO 1st Lot $EXPD Feb-21 70 Puts | 4 | $0.46 | $184.00 | | $6,465.10 | $556.70 | | | 2/10/20 | Trade #57 STC $EXPD Feb-21 70 Puts | 2 | $0.69 | | $138.00 | $6,603.10 | $556.70 | | | 2/10/20 | Trade #57 STC $EXPD Feb-21 70 Puts | 2 | $0.64 | | $128.00 | $6,731.10 | $556.70 | | | 2/11/20 10:05 AM | Trade #58 BTO 1st Lot $EXPD Feb-21 75 Calls | 2 | $1.05 | $210.00 | | $6,521.10 | $556.70 | | | 2/13/20 12:01 AM | Trade #59 BTO 1st Lot $EXPD Feb-21 70 Puts | 6 | $0.28 | $168.00 | | $6,353.10 | $556.70 | | | 2/14/20 | Trade #59 STC $EXPD Feb-21 70 Puts | 3 | $0.42 | | $126.00 | $6,479.10 | $556.70 | | | 2/14/20 | Trade #59 STC $EXPD Feb-21 70 Puts | 3 | $0.48 | | $144.00 | $6,623.10 | $556.70 | | | 2/18/20 | Trade #58 STC $EXPD Feb-21 75 Calls | 1 | $1.58 | | $157.50 | $6,780.60 | $556.70 | | | 2/18/20 | Trade #58 STC $EXPD Feb-21 75 Calls | 1 | $1.31 | | $131.20 | $6,911.80 | $556.70 | | | 2/19/20 12:18 PM | Trade #60 BTO 1st Lot $EXPD May-15 80 Calls | 2 | $1.37 | $274.00 | | $6,637.80 | $556.70 | | | 2/25/20 12:01 AM | Trade #61 BTO 1st Lot $EXPD May-15 80 Calls | 2 | $0.82 | $164.00 | | $6,473.80 | $556.70 | | | 2/28/20 | Trade #61 STC $EXPD May-15 80 Calls | 1 | $1.23 | | $123.00 | $6,596.80 | $556.70 | | | 2/28/20 | Trade #61 STC $EXPD May-15 80 Calls | 1 | $2.00 | | $200.00 | $6,796.80 | $556.70 | | | 2/28/20 | Trade #60 STC $EXPD May-15 80 Calls | 1 | $2.06 | | $205.50 | $7,002.30 | $556.70 | | | 2/28/20 | Trade #60 STC $EXPD May-15 80 Calls | 1 | $2.00 | | $200.00 | $7,202.30 | $598.10 | | | 3/2/20 12:01 AM | Trade #62 BTO 1st Lot $EXPD Mar-20 65 Puts | 2 | $1.14 | $228.00 | | $6,974.30 | $598.10 | | | 3/3/20 12:01 AM | Trade #63 BTO 1st Lot $EXPD Mar-20 65 Puts | 4 | $0.57 | $228.00 | | $6,746.30 | $598.10 | | | 3/20/20 | Trade #63 STC $EXPD Mar-20 65 Puts | 2 | $0.86 | | $171.00 | $6,917.30 | $598.10 | | | 3/20/20 | Trade #63 STC $EXPD Mar-20 65 Puts | 2 | $8.22 | | $1,644.80 | $8,562.10 | $1,298.70 | | | 3/20/20 | Trade #62 STC $EXPD Mar-20 65 Puts | 1 | $1.71 | | $171.00 | $8,733.10 | $1,298.70 | | | 3/20/20 | Trade #62 STC $EXPD Mar-20 65 Puts | 1 | $8.22 | | $822.40 | $9,555.50 | $2,145.70 | | | 3/23/20 12:01 AM | Trade #64 BTO 1st Lot $EXPD May-15 80 Calls Profit Account | 40 | $0.25 | $1,000.00 | | $8,555.50 | $1,145.70 | | | 3/24/20 12:18 PM | Trade #65 BTO 1st Lot $EXPD Apr-17 65 Calls | 2 | $1.60 | $320.00 | | $8,235.50 | $1,145.70 | | | 4/8/20 | Trade #64 STC $EXPD May-15 80 Calls Profit Account | 20 | $0.38 | | $750.00 | $8,985.50 | $1,895.70 | | | 4/8/20 | Trade #64 STC $EXPD May-15 80 Calls Profit Account | 20 | $0.56 | | $1,120.00 | $10,105.50 | $3,015.70 | | | 4/9/20 | Trade #65 STC $EXPD Apr-17 65 Calls | 1 | $2.40 | | $240.00 | $10,345.50 | $3,015.70 | | | 4/9/20 | Trade #65 STC $EXPD Apr-17 65 Calls | 1 | $7.04 | | $704.00 | $11,049.50 | $4,186.20 | | | 4/20/20 1:42 PM | Trade #66 BTO 1st Lot $EXPD May-15 70 Puts Profit Account | 2 | $3.60 | $720.00 | | $10,329.50 | $3,466.20 | | | 4/23/20 3:29 PM | Trade #67 BTO 1st Lot $EXPD May-15 65 Puts Profit Account | 4 | $1.85 | $740.00 | | $9,589.50 | $2,726.20 | | | 4/24/20 11:33 AM | Trade #68 BTO 1st Lot $EXPD May-15 75 Calls | 2 | $1.35 | $270.00 | | $9,319.50 | $2,726.20 | | | 4/27/20 | Trade #67 STC $EXPD May-15 65 Puts Profit Account | 4 | $0.28 | | $112.80 | $9,432.30 | $2,839.00 | | | 4/28/20 12:44 PM | Trade #69 BTO 1st Lot $EXPD May-15 70 Puts | 2 | $2.05 | $410.00 | | $9,022.30 | $2,839.00 | | | 5/4/20 | Trade #69 STC $EXPD May-15 70 Puts | 2 | $1.84 | | $368.00 | $9,390.30 | $2,839.00 | | | 5/5/20 | Trade #68 STC $EXPD May-15 75 Calls | 2 | $1.12 | | $224.00 | $9,614.30 | $2,839.00 | | | 5/6/20 1:22 PM | Trade #70 BTO 1st Lot $EXPD May-15 75 Calls | 4 | $0.50 | $200.00 | | $9,414.30 | $2,839.00 | | | 5/8/20 | Trade #70 STC Exiting half at 50.00% $EXPD May-15 75 Calls | 2 | $0.75 | | $150.00 | $9,564.30 | $2,839.00 | | | 5/8/20 | Trade #70 STC Exiting at all/rest at 80% of the high $EXPD May-15 75 Calls | 2 | $1.01 | | $201.60 | $9,765.90 | $2,839.00 | | | 5/18/20 2:59 PM | Trade #71 BTO 1st Lot $EXPD Jun-19 75 Calls | 2 | $1.65 | $330.00 | | $9,435.90 | $2,839.00 | | | 5/20/20 11:53 AM | Trade #72 BTO 1st Lot $EXPD Jun-19 75 Calls | 2 | $1.45 | $290.00 | | $9,145.90 | $2,839.00 | | | 6/3/20 | Trade #72 STC $EXPD Jun-19 75 Calls | 1 | $2.18 | | $217.50 | $9,363.40 | $2,839.00 | | | 6/3/20 | Trade #72 STC $EXPD Jun-19 75 Calls | 1 | $3.39 | | $339.20 | $9,702.60 | $2,839.00 | | | 6/3/20 | Trade #71 STC $EXPD Jun-19 75 Calls | 1 | $2.48 | | $247.50 | $9,950.10 | $2,839.00 | | | 6/3/20 | Trade #71 STC $EXPD Jun-19 75 Calls | 1 | $3.39 | | $339.20 | $10,289.30 | $3,044.15 | | | 6/11/20 1:09 PM | Trade #73 BTO 1st Lot $EXPD Jun-19 80 Calls Profit Account | 42 | $0.23 | $966.00 | | $9,323.30 | $2,078.15 | | | 6/12/20 12:52 PM | Trade #74 BTO 1st Lot $EXPD Jul-17 70 Puts | 2 | $2.40 | $480.00 | | $8,843.30 | $2,078.15 | | | 6/22/20 11:51 AM | Trade #75 BTO 1st Lot $EXPD Jul-17 75 Calls | 2 | $2.10 | $420.00 | | $8,423.30 | $2,078.15 | | | 6/23/20 12:04 PM | Trade #76 BTO 1st Lot $EXPD Jul-17 80 Calls | 2 | $0.75 | $150.00 | | $8,273.30 | $2,078.15 | | | 7/1/20 | Trade #76 STC $EXPD Jul-17 80 Calls | 2 | $0.88 | | $176.00 | $8,449.30 | $2,078.15 | | | 7/2/20 10:23 AM | Trade #77 BTO 1st Lot $EXPD Jul-17 80 Calls | 4 | $0.55 | $220.00 | | $8,229.30 | $2,078.15 | | | 7/6/20 | Trade #77 STC $EXPD Jul-17 80 Calls | 4 | $0.56 | | $224.00 | $8,453.30 | $2,078.15 | | | 7/8/20 11:27 AM | Trade #78 BTO 1st Lot $EXPD Jul-17 80 Calls | 6 | $0.35 | $210.00 | | $8,243.30 | $2,078.15 | | | 7/16/20 | Trade #78 STC $EXPD Jul-17 80 Calls | 3 | $0.53 | | $157.50 | $8,400.80 | $2,078.15 | | | 7/16/20 | Trade #78 STC $EXPD Jul-17 80 Calls | 3 | $0.52 | | $156.00 | $8,556.80 | $2,078.15 | | | 7/17/20 | Trade #75 STC $EXPD Jul-17 75 Calls | 1 | $3.15 | | $315.00 | $8,871.80 | $2,078.15 | | | 7/17/20 | Trade #75 STC $EXPD Jul-17 75 Calls | 1 | $3.60 | | $360.00 | $9,231.80 | $2,078.15 | | | 7/21/20 11:19 AM | Trade #79 BTO 1st Lot $EXPD Aug-21 80 Calls | 2 | $2.80 | $560.00 | | $8,671.80 | $2,078.15 | | | 7/28/20 11:44 AM | Trade #80 BTO 1st Lot $EXPD Aug-21 75 Puts | 2 | $1.14 | $228.00 | | $8,443.80 | $2,078.15 | | | 7/29/20 10:55 AM | Trade #81 BTO 1st Lot $EXPD Aug-21 85 Calls | 2 | $2.00 | $400.00 | | $8,043.80 | $2,078.15 | | | 8/3/20 | Trade #81 STC $EXPD Aug-21 85 Calls | 1 | $3.00 | | $300.00 | $8,343.80 | $2,078.15 | | | 8/3/20 | Trade #81 STC $EXPD Aug-21 85 Calls | 1 | $3.04 | | $304.00 | $8,647.80 | $2,078.15 | | | 8/4/20 9:34 AM | Trade #82 BTO 1st Lot $EXPD Aug-21 85 Calls | 2 | $1.70 | $340.00 | | $8,307.80 | $2,078.15 | | | 8/5/20 3:46 PM | Trade #83 BTO 1st Lot $EXPD Aug-21 80 Calls | 2 | $2.04 | $408.00 | | $7,899.80 | $2,078.15 | | | 8/21/20 | Trade #83 STC Exiting half at 50.00% $EXPD Aug-21 80 Calls | 1 | $3.06 | | $306.00 | $8,205.80 | $2,078.15 | | | 8/21/20 | Trade #83 STC Exiting at all/rest at 80% of the high $EXPD Aug-21 80 Calls | 1 | $6.13 | | $612.80 | $8,818.60 | $2,078.15 | | | 8/21/20 | Trade #79 STC $EXPD Aug-21 80 Calls | 1 | $4.20 | | $420.00 | $9,238.60 | $2,078.15 | | | 8/21/20 | Trade #79 STC $EXPD Aug-21 80 Calls | 1 | $6.13 | | $612.80 | $9,851.40 | $2,078.15 | | | 8/27/20 3:00 PM | Trade #84 BTO 1st Lot $EXPD Sep-18 90 Calls | 2 | $1.20 | $240.00 | | $9,611.40 | $2,078.15 | | | 8/31/20 12:40 PM | Trade #85 BTO 1st Lot $EXPD Sep-18 90 Calls | 2 | $1.03 | $205.00 | | $9,406.40 | $2,078.15 | | | 9/16/20 | Trade #85 STC $EXPD Sep-18 90 Calls | 1 | $1.54 | | $153.75 | $9,560.15 | $2,078.15 | | | 9/16/20 | Trade #85 STC $EXPD Sep-18 90 Calls | 1 | $3.28 | | $328.00 | $9,888.15 | $2,078.15 | | | 9/16/20 | Trade #84 STC $EXPD Sep-18 90 Calls | 1 | $1.80 | | $180.00 | $10,068.15 | $2,078.15 | | | 9/16/20 | Trade #84 STC $EXPD Sep-18 90 Calls | 1 | $3.28 | | $328.00 | $10,396.15 | $2,234.15 | | | 9/21/20 12:16 PM | Trade #86 BTO 1st Lot $EXPD Oct-16 95 Calls | 2 | $1.55 | $310.00 | | $10,086.15 | $2,234.15 | | | 9/23/20 11:36 AM | Trade #87 BTO 1st Lot $EXPD Oct-16 85 Puts | 2 | $1.05 | $210.00 | | $9,876.15 | $2,234.15 | | | 9/24/20 12:26 PM | Trade #88 BTO 1st Lot $EXPD Oct-16 90 Calls | 2 | $2.35 | $470.00 | | $9,406.15 | $2,234.15 | | | 10/16/20 | Trade #88 STC $EXPD Oct-16 90 Calls | 1 | $3.53 | | $352.50 | $9,758.65 | $2,234.15 | | | 10/16/20 | Trade #88 STC $EXPD Oct-16 90 Calls | 1 | $4.32 | | $432.00 | $10,190.65 | $2,234.15 | | | 10/16/20 | Trade #86 STC $EXPD Oct-16 95 Calls | 1 | $2.33 | | $232.50 | $10,423.15 | $2,234.15 | | | 10/16/20 | Trade #86 STC $EXPD Oct-16 95 Calls | 1 | $3.44 | | $344.00 | $10,767.15 | $2,497.65 | | | 10/19/20 3:37 PM | Trade #89 BTO 1st Lot $EXPD Nov-20 90 Puts | 2 | $2.55 | $510.00 | | $10,257.15 | $2,497.65 | | | 10/23/20 12:27 PM | Trade #90 BTO 1st Lot $EXPD Nov-20 95 Calls | 2 | $2.95 | $590.00 | | $9,667.15 | $2,497.65 | | | 10/27/20 10:31 AM | Trade #91 BTO 1st Lot $EXPD Nov-20 95 Calls | 2 | $3.70 | $740.00 | | $8,927.15 | $2,497.65 | | | 10/28/20 10:56 AM | Trade #92 BTO 1st Lot $EXPD Nov-20 95 Calls | 2 | $1.68 | $336.00 | | $8,591.15 | $2,497.65 | | | 10/29/20 11:48 AM | Trade #93 BTO 1st Lot $EXPD Nov-20 95 Calls | 2 | $1.15 | $230.00 | | $8,361.15 | $2,497.65 | | | 11/11/20 11:43 AM | Trade #94 BTO 1st Lot $EXPD Dec-18 90 Calls | 2 | $2.05 | $410.00 | | $7,951.15 | $2,497.65 | | | 11/13/20 | Trade #89 STC $EXPD Nov-20 90 Puts | 2 | $2.64 | | $528.00 | $8,479.15 | $2,497.65 | | | 11/16/20 12:17 PM | Trade #95 BTO 1st Lot $EXPD Nov-20 90 Puts | 4 | $0.68 | $272.00 | | $8,207.15 | $2,497.65 | | | 11/20/20 | Trade #95 STC $EXPD Nov-20 90 Puts | 2 | $1.02 | | $204.00 | $8,411.15 | $2,497.65 | | | 11/20/20 | Trade #95 STC $EXPD Nov-20 90 Puts | 2 | $1.04 | | $208.00 | $8,619.15 | $2,497.65 | | | 11/23/20 11:12 AM | Trade #96 BTO 1st Lot $EXPD Dec-18 95 Calls | 8 | $0.23 | $184.00 | | $8,435.15 | $2,497.65 | | | 11/24/20 | Trade #96 STC $EXPD Dec-18 95 Calls | 4 | $0.35 | | $138.00 | $8,573.15 | $2,497.65 | | | 11/24/20 | Trade #96 STC $EXPD Dec-18 95 Calls | 4 | $0.48 | | $192.00 | $8,765.15 | $2,497.65 | | | 11/27/20 11:35 AM | Trade #97 BTO 1st Lot $EXPD Dec-18 90 Calls | 2 | $1.45 | $290.00 | | $8,475.15 | $2,497.65 | | | 12/18/20 | Trade #97 STC $EXPD Dec-18 90 Calls | 1 | $2.18 | | $217.50 | $8,692.65 | $2,497.65 | | | 12/18/20 | Trade #97 STC $EXPD Dec-18 90 Calls | 1 | $3.60 | | $360.00 | $9,052.65 | $2,497.65 | | | 12/18/20 | Trade #94 STC $EXPD Dec-18 90 Calls | 1 | $3.08 | | $307.50 | $9,360.15 | $2,497.65 | | | 12/18/20 | Trade #94 STC $EXPD Dec-18 90 Calls | 1 | $3.60 | | $360.00 | $9,720.15 | $2,497.65 | | | 12/23/20 3:25 PM | Trade #98 BTO 1st Lot $EXPD Jan-15 95 Calls | 2 | $2.20 | $440.00 | | $9,280.15 | $2,497.65 | | | 12/28/20 2:03 PM | Trade #99 BTO 1st Lot $EXPD Jan-15 100 Calls | 4 | $0.40 | $160.00 | | $9,120.15 | $2,497.65 | | | 12/29/20 3:46 PM | Trade #100 BTO 1st Lot $EXPD Jan-15 100 Calls | 8 | $0.24 | $192.00 | | $8,928.15 | $2,497.65 | | | 12/30/20 2:27 PM | Trade #101 BTO 1st Lot $EXPD Jan-15 90 Puts | 4 | $0.50 | $200.00 | | $8,728.15 | $2,497.65 | | | 1/4/21 10:45 AM | Trade #102 BTO 1st Lot $EXPD Jan-15 95 Calls | 2 | $1.25 | $250.00 | | $8,478.15 | $2,497.65 | | | 1/5/21 | Trade #101 STC $EXPD Jan-15 90 Puts | 2 | $0.75 | | $150.00 | $8,628.15 | $2,497.65 | | | 1/5/21 | Trade #101 STC $EXPD Jan-15 90 Puts | 2 | $1.04 | | $208.00 | $8,836.15 | $2,497.65 | | | 1/7/21 1:09 PM | Trade #103 BTO 1st Lot $EXPD Jan-15 90 Puts | 6 | $0.25 | $150.00 | | $8,686.15 | $2,497.65 | | | 1/12/21 | Trade #102 STC $EXPD Jan-15 95 Calls | 1 | $1.88 | | $187.50 | $8,873.65 | $2,497.65 | | | 1/12/21 | Trade #102 STC $EXPD Jan-15 95 Calls | 1 | $1.88 | | $188.00 | $9,061.65 | $2,497.65 | | | 1/13/21 12:26 PM | Trade #104 BTO 1st Lot $EXPD Feb-19 95 Calls | 2 | $3.35 | $670.00 | | $8,391.65 | $2,497.65 | | | 1/15/21 10:22 AM | Trade #105 BTO 1st Lot $EXPD Feb-19 100 Calls | 2 | $1.25 | $250.00 | | $8,141.65 | $2,497.65 | | | 1/20/21 10:49 AM | Trade #106 BTO 1st Lot $EXPD Feb-19 95 Calls | 2 | $2.82 | $564.00 | | $7,577.65 | $2,497.65 | | | 2/10/21 | Trade #106 STC $EXPD Feb-19 95 Calls | 2 | $3.36 | | $672.00 | $8,249.65 | $2,497.65 | | | 2/11/21 | Trade #105 STC $EXPD Feb-19 100 Calls | 2 | $1.24 | | $248.00 | $8,497.65 | $2,497.65 | | | 2/12/21 2:26 PM | Trade #107 BTO 1st Lot $EXPD Feb-19 100 Calls | 4 | $0.70 | $280.00 | | $8,217.65 | $2,497.65 | | | 2/16/21 11:40 AM | Trade #108 BTO 1st Lot $EXPD Mar-19 100 Calls | 4 | $0.60 | $240.00 | | $7,977.65 | $2,497.65 | | | 2/22/21 2:38 PM | Trade #109 BTO 1st Lot $EXPD Mar-19 95 Calls | 2 | $1.75 | $350.00 | | $7,627.65 | $2,497.65 | | | 3/18/21 | Trade #108 STC $EXPD Mar-19 100 Calls | 2 | $0.90 | | $180.00 | $7,807.65 | $2,497.65 | | | 3/18/21 | Trade #108 STC $EXPD Mar-19 100 Calls | 2 | $2.96 | | $592.00 | $8,399.65 | $2,497.65 | | | 3/19/21 | Trade #109 STC $EXPD Mar-19 95 Calls | 1 | $2.63 | | $262.50 | $8,662.15 | $2,497.65 | | | 3/19/21 | Trade #109 STC $EXPD Mar-19 95 Calls | 1 | $6.56 | | $656.00 | $9,318.15 | $2,497.65 | | | 3/26/21 1:55 PM | Trade #110 BTO 1st Lot $EXPD Apr-16 110 Calls | 2 | $0.90 | $180.00 | | $9,138.15 | $2,497.65 | | | 4/6/21 3:46 PM | Trade #111 BTO 1st Lot $EXPD Apr-16 110 Calls | 4 | $0.54 | $216.00 | | $8,922.15 | $2,497.65 | | | 4/15/21 | Trade #111 STC $EXPD Apr-16 110 Calls | 2 | $0.81 | | $162.00 | $9,084.15 | $2,497.65 | | | 4/15/21 | Trade #111 STC $EXPD Apr-16 110 Calls | 2 | $1.32 | | $264.00 | $9,348.15 | $2,497.65 | | | 4/15/21 | Trade #110 STC $EXPD Apr-16 110 Calls | 1 | $1.35 | | $135.00 | $9,483.15 | $2,497.65 | | | 4/15/21 | Trade #110 STC $EXPD Apr-16 110 Calls | 1 | $1.32 | | $132.00 | $9,615.15 | $2,497.65 | | | 5/3/21 1:43 PM | Trade #112 BTO 1st Lot $EXPD May-21 105 Puts | 4 | $0.65 | $260.00 | | $9,355.15 | $2,497.65 | | | 5/7/21 3:27 PM | Trade #113 BTO 1st Lot $EXPD May-21 120 Calls | 2 | $1.20 | $240.00 | | $9,115.15 | $2,497.65 | | | 5/12/21 11:06 AM | Trade #114 BTO 1st Lot $EXPD May-21 120 Calls | 4 | $0.63 | $252.00 | | $8,863.15 | $2,497.65 | | | 5/21/21 | Trade #114 STC Exiting half at 50.00% $EXPD May-21 120 Calls | 2 | $0.95 | | $189.00 | $9,052.15 | $2,497.65 | | | 5/21/21 | Trade #114 STC Exiting at all/rest at 80% of the high $EXPD May-21 120 Calls | 2 | $2.50 | | $500.80 | $9,552.95 | $2,497.65 | | | 5/21/21 | Trade #113 STC $EXPD May-21 120 Calls | 1 | $1.80 | | $180.00 | $9,732.95 | $2,497.65 | | | 5/21/21 | Trade #113 STC $EXPD May-21 120 Calls | 1 | $2.50 | | $250.40 | $9,983.35 | $2,497.65 | | | 5/27/21 3:32 PM | Trade #115 BTO 1st Lot $EXPD Jun-18 130 Calls | 4 | $0.72 | $288.00 | | $9,695.35 | $2,497.65 | | | 6/1/21 | Trade #115 STC $EXPD Jun-18 130 Calls | 4 | $0.78 | | $313.60 | $10,008.95 | $2,497.65 | | | 7/28/21 1:10 PM | Trade #116 BTO 1st Lot $EXPD Aug-20 120 Puts | 2 | $1.67 | $334.00 | | $9,674.95 | $2,497.65 | | | 8/2/21 3:03 PM | Trade #117 BTO 1st Lot $EXPD Aug-20 120 Puts | 2 | $1.15 | $230.00 | | $9,444.95 | $2,497.65 | | | 8/3/21 | Trade #117 STC $EXPD Aug-20 120 Puts | 1 | $1.73 | | $172.50 | $9,617.45 | $2,497.65 | | | 8/3/21 | Trade #117 STC $EXPD Aug-20 120 Puts | 1 | $1.68 | | $168.00 | $9,785.45 | $2,497.65 | | | 8/3/21 | Trade #116 STC $EXPD Aug-20 120 Puts | 2 | $1.68 | | $336.00 | $10,121.45 | $2,497.65 | | | 8/6/21 10:33 AM | Trade #118 BTO 1st Lot $EXPD Aug-20 120 Puts | 4 | $0.45 | $180.00 | | $9,941.45 | $2,497.65 | | | 8/9/21 | Trade #118 STC $EXPD Aug-20 120 Puts | 2 | $0.68 | | $135.00 | $10,076.45 | $2,497.65 | | | 8/9/21 | Trade #118 STC $EXPD Aug-20 120 Puts | 2 | $0.56 | | $112.00 | $10,188.45 | $2,497.65 | | | 9/15/21 3:29 PM | Trade #119 BTO 1st Lot $EXPD Oct-15 130 Calls | 2 | $2.95 | $590.00 | | $9,598.45 | $2,497.65 | | | 9/17/21 9:50 AM | Trade #120 BTO 1st Lot $EXPD Oct-15 130 Calls | 2 | $1.15 | $230.00 | | $9,368.45 | $2,497.65 | | | 10/11/21 1:18 PM | Trade #121 BTO 1st Lot $EXPD Nov-19 120 Calls | 2 | $2.30 | $460.00 | | $8,908.45 | $2,497.65 | | | 10/18/21 12:30 PM | Trade #122 BTO 1st Lot $EXPD Nov-19 120 Calls | 2 | $2.50 | $500.00 | | $8,408.45 | $2,497.65 | | | 11/4/21 | Trade #122 STC Exiting half at 50.00% $EXPD Nov-19 120 Calls | 1 | $3.75 | | $375.00 | $8,783.45 | $2,497.65 | | | 11/4/21 | Trade #122 STC Exiting at all/rest at 80% of the high $EXPD Nov-19 120 Calls | 1 | $8.24 | | $824.00 | $9,607.45 | $2,497.65 | | | 11/4/21 | Trade #121 STC $EXPD Nov-19 120 Calls | 1 | $3.45 | | $345.00 | $9,952.45 | $2,497.65 | | | 11/4/21 | Trade #121 STC $EXPD Nov-19 120 Calls | 1 | $8.24 | | $824.00 | $10,776.45 | $2,634.05 | | | 11/10/21 10:32 AM | Trade #123 BTO 1st Lot $EXPD Nov-19 125 Calls | 2 | $1.53 | $306.00 | | $10,470.45 | $2,634.05 | | | 11/16/21 | Trade #123 STC Exiting half at 50.00% $EXPD Nov-19 125 Calls | 1 | $2.30 | | $229.50 | $10,699.95 | $2,634.05 | | | 11/16/21 | Trade #123 STC Exiting at all/rest at 80% of the high $EXPD Nov-19 125 Calls | 1 | $4.48 | | $448.00 | $11,147.95 | $2,888.00 | | | 12/13/21 3:42 PM | Trade #124 BTO 1st Lot $EXPD Dec-17 135 Calls | 2 | $1.86 | $372.00 | | $10,775.95 | $2,888.00 | | | 2/22/22 10:42 AM | Trade #125 BTO 1st Lot $EXPD Mar-18 100 Puts | 2 | $2.50 | $500.00 | | $10,275.95 | $2,888.00 | | | 2/25/22 11:05 AM | Trade #126 BTO 1st Lot $EXPD Mar-18 100 Puts | 2 | $1.30 | $260.00 | | $10,015.95 | $2,888.00 | | | 3/7/22 | Trade #126 STC $EXPD Mar-18 100 Puts | 1 | $1.95 | | $195.00 | $10,210.95 | $2,888.00 | | | 3/7/22 | Trade #126 STC $EXPD Mar-18 100 Puts | 1 | $2.80 | | $280.00 | $10,490.95 | $2,888.00 | | | 3/7/22 | Trade #125 STC $EXPD Mar-18 100 Puts | 2 | $2.80 | | $560.00 | $11,050.95 | $2,966.48 | | | 5/3/22 2:03 PM | Trade #127 BTO 1st Lot $EXPD May-20 105 Calls | 2 | $1.70 | $340.00 | | $10,710.95 | $2,966.48 | | | 5/4/22 11:04 AM | Trade #128 BTO 1st Lot $EXPD May-20 110 Calls | 2 | $1.75 | $350.00 | | $10,360.95 | $2,966.48 | | | 5/13/22 | Trade #128 STC $EXPD May-20 110 Calls | 1 | $2.63 | | $262.50 | $10,623.45 | $2,966.48 | | | 5/13/22 | Trade #128 STC $EXPD May-20 110 Calls | 1 | $4.24 | | $424.00 | $11,047.45 | $3,003.96 | | | 5/18/22 | Trade #127 STC Exiting half at 50.00% $EXPD May-20 105 Calls | 1 | $2.55 | | $255.00 | $11,302.45 | $3,003.96 | | | 5/18/22 | Trade #127 STC Exiting at all/rest at 80% of the high $EXPD May-20 105 Calls | 1 | $7.19 | | $719.20 | $12,021.65 | $3,509.81 | | | 8/10/22 12:33 PM | Trade #129 BTO 1st Lot $EXPD Sep-16 110 Calls | 2 | $2.35 | $470.00 | | $11,551.65 | $3,509.81 | | | 8/16/22 | Trade #129 STC $EXPD Sep-16 110 Calls | 2 | $1.92 | | $384.00 | $11,935.65 | $3,719.73 | | | 8/19/22 11:06 AM | Trade #130 BTO 1st Lot $EXPD Sep-16 110 Calls | 2 | $1.50 | $300.00 | | $11,635.65 | $3,719.73 | | | 8/24/22 | Trade #130 STC $EXPD Sep-16 110 Calls | 2 | $1.72 | | $344.00 | $11,979.65 | $3,846.69 | | | 8/29/22 12:04 PM | Trade #131 BTO 1st Lot $EXPD Sep-16 110 Calls | 4 | $0.70 | $280.00 | | $11,699.65 | $3,846.69 | | | 11/11/22 2:23 PM | Trade #132 BTO 1st Lot $EXPD Dec-16 115 Calls | 2 | $2.08 | $416.00 | | $11,283.65 | $3,846.69 | | | 11/15/22 | Trade #132 STC Exiting half at 50.00% $EXPD Dec-16 115 Calls | 1 | $3.12 | | $312.00 | $11,595.65 | $3,846.69 | | | 11/15/22 | Trade #132 STC Exiting at all/rest at 80% of the high $EXPD Dec-16 115 Calls | 1 | $3.52 | | $352.00 | $11,947.65 | $3,894.17 | | | 11/17/22 10:49 AM | Trade #133 BTO 1st Lot $EXPD Dec-16 115 Calls | 2 | $1.23 | $246.00 | | $11,701.65 | $3,894.17 | | | 12/2/22 | Trade #133 STC Exiting half at 50.00% $EXPD Dec-16 115 Calls | 1 | $1.85 | | $184.50 | $11,886.15 | $3,894.17 | | | 12/2/22 | Trade #133 STC Exiting at all/rest at 80% of the high $EXPD Dec-16 115 Calls | 1 | $2.66 | | $265.60 | $12,151.75 | $4,019.96 | | | 12/7/22 11:04 AM | Trade #134 BTO 1st Lot $EXPD Dec-16 115 Calls | 4 | $0.50 | $200.00 | | $11,951.75 | $4,019.96 | | | 12/13/22 | Trade #134 STC $EXPD Dec-16 115 Calls | 2 | $0.75 | | $150.00 | $12,101.75 | $4,019.96 | | | 12/13/22 | Trade #134 STC $EXPD Dec-16 115 Calls | 2 | $1.36 | | $272.00 | $12,373.75 | $4,193.86 | | | 12/15/22 2:38 PM | Trade #135 BTO 1st Lot $EXPD Jan-20 115 Calls | 2 | $1.81 | $362.00 | | $12,011.75 | $4,193.86 | | | 12/19/22 2:15 PM | Trade #136 BTO 1st Lot $EXPD Jan-20 115 Calls | 2 | $1.00 | $200.00 | | $11,811.75 | $4,193.86 | | | 12/30/22 1:40 PM | Trade #137 BTO 1st Lot $EXPD Jan-20 115 Calls | 6 | $0.25 | $150.00 | | $11,661.75 | $4,193.86 | | | 1/9/23 | Trade #137 STC $EXPD Jan-20 115 Calls | 3 | $0.38 | | $112.50 | $11,774.25 | $4,193.86 | | | 1/9/23 | Trade #137 STC $EXPD Jan-20 115 Calls | 3 | $0.56 | | $168.00 | $11,942.25 | $4,193.86 | | | 5/1/23 1:11 PM | Trade #138 BTO 1st Lot $EXPD May-19 115 Calls | 2 | $4.20 | $840.00 | | $11,102.25 | $4,193.86 | | | 5/2/23 9:35 AM | Trade #139 BTO 1st Lot $EXPD May-19 115 Calls | 2 | $2.35 | $470.00 | | $10,632.25 | $4,193.86 | | | 5/3/23 | Trade #139 STC $EXPD May-19 115 Calls | 1 | $3.53 | | $352.50 | $10,984.75 | $4,193.86 | | | 5/3/23 | Trade #139 STC $EXPD May-19 115 Calls | 1 | $4.00 | | $400.00 | $11,384.75 | $4,193.86 | | | 5/3/23 | Trade #138 STC $EXPD May-19 115 Calls | 2 | $4.00 | | $800.00 | $12,184.75 | $4,193.86 | | | 2/20/24 1:50 PM | Trade #140 BTO 1st Lot $EXPD Mar-15 110 Puts | 2 | $1.35 | $270.00 | | $11,914.75 | $4,193.86 | |
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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