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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 FB
| 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 | | 5/25/18 9:55 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 10:00 AM | Trade #1 BTO 1st Lot $FB Jun-15 190 Calls | 2 | $1.80 | $360.00 | | $1,640.00 | $0.00 | | | 6/5/18 10:55 AM | Trade #2 BTO 1st Lot $FB Jun-22 192.5 Puts | 2 | $2.50 | $500.00 | | $1,140.00 | $0.00 | | | 6/7/18 | Trade #2 STC Exiting half at 50.00% $FB Jun-22 192.5 Puts | 1 | $3.75 | | $375.00 | $1,515.00 | $0.00 | | | 6/7/18 | Trade #2 STC Exiting at all/rest at 80% of the high $FB Jun-22 192.5 Puts | 1 | $5.36 | | $536.00 | $2,051.00 | $25.50 | | | 6/8/18 9:42 AM | Trade #3 BTO 1st Lot $FB Jun-22 185 Puts | 2 | $2.30 | $460.00 | | $1,591.00 | $25.50 | | | 6/11/18 9:35 AM | Trade #4 BTO 1st Lot $FB Jun-22 190 Calls | 2 | $2.67 | $534.00 | | $1,057.00 | $25.50 | | | 6/14/18 | Trade #4 STC Exiting half at 50.00% $FB Jun-22 190 Calls | 1 | $4.01 | | $400.50 | $1,457.50 | $25.50 | | | 6/14/18 | Trade #4 STC Exiting at all/rest at 80% of the high $FB Jun-22 190 Calls | 1 | $6.24 | | $624.00 | $2,081.50 | $53.50 | | | 6/14/18 | Trade #1 STC $FB Jun-15 190 Calls | 1 | $2.70 | | $270.00 | $2,351.50 | $53.50 | | | 6/14/18 | Trade #1 STC $FB Jun-15 190 Calls | 1 | $5.86 | | $585.60 | $2,937.10 | $495.30 | | | 6/15/18 9:58 AM | Trade #5 BTO 1st Lot $FB Jun-29 197.5 Calls | 2 | $2.57 | $514.00 | | $2,423.10 | $495.30 | | | 7/9/18 9:44 AM | Trade #6 BTO 1st Lot $FB Jul-20 207.5 Calls | 2 | $2.32 | $464.00 | | $1,959.10 | $495.30 | | | 7/12/18 9:58 AM | Capital - Funds Deposit | | | | $1,260.00 | $3,219.10 | $495.30 | | | 7/12/18 10:03 AM | Trade #7 BTO 1st Lot $FB Jul-27 205 Calls | 2 | $6.30 | $1,260.00 | | $1,959.10 | $495.30 | | | 7/18/18 | Trade #6 STC $FB Jul-20 207.5 Calls | 1 | $3.48 | | $348.00 | $2,307.10 | $495.30 | | | 7/18/18 | Trade #6 STC $FB Jul-20 207.5 Calls | 1 | $3.10 | | $310.40 | $2,617.50 | $556.40 | | | 7/24/18 10:49 AM | Trade #8 BTO 1st Lot $FB Aug-10 212.5 Puts | 2 | $5.14 | $1,028.00 | | $1,589.50 | $556.40 | | | 7/25/18 | Trade #7 STC $FB Jul-27 205 Calls | 1 | $9.45 | | $945.00 | $2,534.50 | $556.40 | | | 7/25/18 | Trade #7 STC $FB Jul-27 205 Calls | 1 | $12.14 | | $1,214.40 | $3,748.90 | $1,152.65 | | | 7/26/18 9:41 AM | Trade #9 BTO 1st Lot $FB Aug-10 175 Puts | 2 | $4.72 | $944.00 | | $2,804.90 | $1,152.65 | | | 7/30/18 | Trade #9 STC $FB Aug-10 175 Puts | 1 | $7.08 | | $708.00 | $3,512.90 | $1,152.65 | | | 7/30/18 | Trade #9 STC $FB Aug-10 175 Puts | 1 | $7.36 | | $736.00 | $4,248.90 | $1,700.78 | | | 7/30/18 | Trade #8 STC $FB Aug-10 212.5 Puts | 1 | $7.71 | | $771.00 | $5,019.90 | $1,700.78 | | | 7/30/18 | Trade #8 STC $FB Aug-10 212.5 Puts | 1 | $34.29 | | $3,428.80 | $8,448.70 | $4,074.74 | | | 8/3/18 3:47 PM | Trade #10 BTO 1st Lot $FB Aug-17 180 Calls Profit Account | 8 | $2.14 | $1,712.00 | | $6,736.70 | $2,362.74 | | | 8/6/18 9:39 AM | Trade #11 BTO 1st Lot $FB Aug-10 180 Calls Profit Account | 6 | $1.66 | $996.00 | | $5,740.70 | $1,366.74 | | | 8/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,296.14 | $12,670.10 | $8,296.14 | | | 8/7/18 | Trade #11 STC $FB Aug-10 180 Calls Profit Account | 3 | $2.49 | | $747.00 | $6,487.70 | $2,113.74 | | | 8/7/18 | Trade #11 STC $FB Aug-10 180 Calls Profit Account | 3 | $6.73 | | $2,018.40 | $8,506.10 | $4,132.14 | | | 8/7/18 | Trade #10 STC Exiting half at 50.00% $FB Aug-17 180 Calls Profit Account | 4 | $3.21 | | $1,284.00 | $9,790.10 | $5,416.14 | | | 8/7/18 | Trade #10 STC Exiting at all/rest at 80% of the high $FB Aug-17 180 Calls Profit Account | 4 | $7.20 | | $2,880.00 | $12,670.10 | $8,296.14 | | | 8/13/18 11:06 AM | Trade #12 BTO 1st Lot $FB Aug-24 180 Puts | 2 | $2.18 | $436.00 | | $12,234.10 | $0.00 | | | 8/14/18 11:43 AM | Trade #13 BTO 1st Lot $FB Aug-31 182.5 Calls | 2 | $3.30 | $660.00 | | $11,574.10 | $0.00 | | | 8/15/18 3:33 PM | Trade #14 BTO 1st Lot $FB Aug-31 175 Puts | 2 | $2.55 | $510.00 | | $11,064.10 | $0.00 | | | 8/20/18 | Trade #14 STC $FB Aug-31 175 Puts | 1 | $3.83 | | $382.50 | $11,446.60 | $0.00 | | | 8/20/18 | Trade #14 STC $FB Aug-31 175 Puts | 1 | $4.45 | | $444.80 | $11,891.40 | $0.00 | | | 8/20/18 | Trade #12 STC $FB Aug-24 180 Puts | 1 | $3.27 | | $327.00 | $12,218.40 | $0.00 | | | 8/20/18 | Trade #12 STC $FB Aug-24 180 Puts | 1 | $7.14 | | $714.40 | $12,932.80 | $131.35 | | | 8/27/18 9:47 AM | Trade #15 BTO 1st Lot $FB Sep-07 177.5 Calls | 2 | $2.49 | $498.00 | | $12,434.80 | $131.35 | | | 8/28/18 10:12 AM | Trade #16 BTO 1st Lot $FB Sep-14 180 Calls | 2 | $2.40 | $480.00 | | $11,954.80 | $131.35 | | | 8/30/18 | Trade #16 STC $FB Sep-14 180 Calls | 2 | $2.68 | | $536.00 | $12,490.80 | $131.35 | | | 8/30/18 | Trade #15 STC $FB Sep-07 177.5 Calls | 1 | $3.74 | | $373.50 | $12,864.30 | $131.35 | | | 8/30/18 | Trade #15 STC $FB Sep-07 177.5 Calls | 1 | $3.00 | | $300.00 | $13,164.30 | $312.78 | | | 9/4/18 9:52 AM | Trade #17 BTO 1st Lot $FB Sep-21 170 Puts | 2 | $4.56 | $912.00 | | $12,252.30 | $312.78 | | | 9/5/18 10:43 AM | Trade #18 BTO 1st Lot $FB Sep-21 165 Puts | 2 | $2.64 | $528.00 | | $11,724.30 | $312.78 | | | 9/6/18 | Trade #18 STC $FB Sep-21 165 Puts | 1 | $3.96 | | $396.00 | $12,120.30 | $312.78 | | | 9/6/18 | Trade #18 STC $FB Sep-21 165 Puts | 1 | $5.44 | | $544.00 | $12,664.30 | $312.78 | | | 9/18/18 | Trade #17 STC $FB Sep-21 170 Puts | 1 | $6.84 | | $684.00 | $13,348.30 | $312.78 | | | 9/18/18 | Trade #17 STC $FB Sep-21 170 Puts | 1 | $8.55 | | $855.20 | $14,203.50 | $923.09 | | | 9/19/18 12:19 PM | Trade #19 BTO 1st Lot $FB Sep-28 162.5 Calls Profit Account | 2 | $1.98 | $396.00 | | $13,807.50 | $527.09 | | | 9/20/18 11:46 AM | Trade #20 BTO 1st Lot $FB Oct-05 167.5 Calls | 2 | $2.49 | $498.00 | | $13,309.50 | $527.09 | | | 9/27/18 | Trade #20 STC $FB Oct-05 167.5 Calls | 1 | $3.74 | | $373.50 | $13,683.00 | $527.09 | | | 9/27/18 | Trade #20 STC $FB Oct-05 167.5 Calls | 1 | $4.28 | | $428.00 | $14,111.00 | $785.99 | | | 9/27/18 | Trade #19 STC $FB Sep-28 162.5 Calls Profit Account | 1 | $2.97 | | $297.00 | $14,408.00 | $1,082.99 | | | 9/27/18 | Trade #19 STC $FB Sep-28 162.5 Calls Profit Account | 1 | $7.24 | | $724.00 | $15,132.00 | $1,806.99 | | | 9/28/18 12:01 PM | Trade #21 BTO 1st Lot $FB Oct-05 165 Puts Profit Account | 4 | $1.51 | $604.00 | | $14,528.00 | $1,202.99 | | | 10/4/18 9:43 AM | Trade #22 BTO 1st Lot $FB Oct-19 157.5 Puts Profit Account | 2 | $2.33 | $466.00 | | $14,062.00 | $736.99 | | | 10/5/18 | Trade #21 STC Exiting half at 50.00% $FB Oct-05 165 Puts Profit Account | 2 | $2.27 | | $453.00 | $14,515.00 | $1,189.99 | | | 10/5/18 | Trade #21 STC Exiting at all/rest at 80% of the high $FB Oct-05 165 Puts Profit Account | 2 | $7.06 | | $1,411.20 | $15,926.20 | $2,601.19 | | | 10/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,625.09 | $16,950.10 | $3,625.09 | | | 10/11/18 | Trade #22 STC $FB Oct-19 157.5 Puts Profit Account | 1 | $3.50 | | $349.50 | $16,275.70 | $2,950.69 | | | 10/11/18 | Trade #22 STC $FB Oct-19 157.5 Puts Profit Account | 1 | $6.74 | | $674.40 | $16,950.10 | $3,625.09 | | | 10/16/18 11:24 AM | Trade #23 BTO 1st Lot $FB Nov-02 157.5 Calls | 2 | $5.73 | $1,146.00 | | $15,804.10 | $0.00 | | | 10/17/18 | Trade #23 STC $FB Nov-02 157.5 Calls | 2 | $6.24 | | $1,248.00 | $17,052.10 | $51.00 | | | 10/19/18 9:55 AM | Trade #24 BTO 1st Lot $FB Nov-02 157.5 Calls | 2 | $6.19 | $1,238.00 | | $15,814.10 | $51.00 | | | 10/22/18 | Trade #24 STC $FB Nov-02 157.5 Calls | 2 | $4.96 | | $992.00 | $16,806.10 | $51.00 | | | 10/23/18 10:04 AM | Trade #25 BTO 1st Lot $FB Nov-09 150 Puts | 2 | $6.03 | $1,206.00 | | $15,600.10 | $51.00 | | | 10/26/18 12:48 PM | Trade #26 BTO 1st Lot $FB Nov-09 148 Calls | 2 | $6.72 | $1,344.00 | | $14,256.10 | $51.00 | | | 10/29/18 | Trade #25 STC $FB Nov-09 150 Puts | 1 | $9.05 | | $904.50 | $15,160.60 | $51.00 | | | 10/29/18 | Trade #25 STC $FB Nov-09 150 Puts | 1 | $10.62 | | $1,061.60 | $16,222.20 | $51.00 | | | 10/30/18 11:38 AM | Trade #27 BTO 1st Lot $FB Nov-16 144 Calls | 2 | $7.45 | $1,490.00 | | $14,732.20 | $51.00 | | | 10/31/18 | Trade #27 STC $FB Nov-16 144 Calls | 1 | $11.18 | | $1,117.50 | $15,849.70 | $51.00 | | | 10/31/18 | Trade #27 STC $FB Nov-16 144 Calls | 1 | $10.44 | | $1,044.00 | $16,893.70 | $51.00 | | | 10/31/18 | Trade #26 STC $FB Nov-09 148 Calls | 2 | $7.36 | | $1,472.00 | $18,365.70 | $733.30 | | | 11/2/18 10:23 AM | Trade #28 BTO 1st Lot $FB Nov-09 152.5 Calls | 2 | $2.68 | $536.00 | | $17,829.70 | $733.30 | | | 11/6/18 | Trade #28 STC $FB Nov-09 152.5 Calls | 2 | $0.38 | | $75.60 | $17,905.30 | $844.25 | | | 11/8/18 10:17 AM | Trade #29 BTO 1st Lot $FB Nov-23 146 Puts | 2 | $2.82 | $564.00 | | $17,341.30 | $844.25 | | | 11/12/18 9:50 AM | Trade #30 BTO 1st Lot $FB Nov-23 142 Puts | 2 | $2.67 | $534.00 | | $16,807.30 | $844.25 | | | 11/20/18 | Trade #30 STC $FB Nov-23 142 Puts | 1 | $4.01 | | $400.50 | $17,207.80 | $844.25 | | | 11/20/18 | Trade #30 STC $FB Nov-23 142 Puts | 1 | $10.80 | | $1,080.00 | $18,287.80 | $1,090.98 | | | 11/20/18 | Trade #29 STC $FB Nov-23 146 Puts | 1 | $4.23 | | $423.00 | $18,710.80 | $1,090.98 | | | 11/20/18 | Trade #29 STC $FB Nov-23 146 Puts | 1 | $12.92 | | $1,292.00 | $20,002.80 | $2,071.84 | | | 11/21/18 11:23 AM | Trade #31 BTO 1st Lot $FB Dec-07 138 Calls Profit Account | 2 | $3.44 | $688.00 | | $19,314.80 | $1,383.84 | | | 11/26/18 10:18 AM | Trade #32 BTO 1st Lot $FB Dec-07 135 Calls Profit Account | 2 | $3.40 | $680.00 | | $18,634.80 | $703.84 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,893.84 | $20,824.80 | $2,893.84 | | | 12/3/18 | Trade #32 STC $FB Dec-07 135 Calls Profit Account | 1 | $5.10 | | $510.00 | $19,144.80 | $1,213.84 | | | 12/3/18 | Trade #32 STC $FB Dec-07 135 Calls Profit Account | 1 | $6.96 | | $696.00 | $19,840.80 | $1,909.84 | | | 12/3/18 | Trade #31 STC $FB Dec-07 138 Calls Profit Account | 1 | $5.16 | | $516.00 | $20,356.80 | $2,425.84 | | | 12/3/18 | Trade #31 STC $FB Dec-07 138 Calls Profit Account | 1 | $4.68 | | $468.00 | $20,824.80 | $2,893.84 | | | 12/17/18 1:39 PM | Trade #33 BTO 1st Lot $FB Dec-21 140 Puts | 2 | $1.89 | $378.00 | | $20,446.80 | $0.00 | | | 12/18/18 12:15 PM | Trade #34 BTO 1st Lot $FB Jan-04 146 Calls | 2 | $2.90 | $580.00 | | $19,866.80 | $0.00 | | | 12/19/18 | Trade #34 STC $FB Jan-04 146 Calls | 2 | $2.38 | | $476.80 | $20,343.60 | $0.00 | | | 12/20/18 10:45 AM | Trade #35 BTO 1st Lot $FB Jan-04 135 Calls | 2 | $4.75 | $950.00 | | $19,393.60 | $0.00 | | | 12/21/18 | Trade #33 STC $FB Dec-21 140 Puts | 1 | $2.84 | | $283.50 | $19,677.10 | $0.00 | | | 12/21/18 | Trade #33 STC $FB Dec-21 140 Puts | 1 | $13.16 | | $1,316.00 | $20,993.10 | $84.15 | | | 12/26/18 12:01 PM | Trade #36 BTO 1st Lot $FB Jan-04 130 Calls | 2 | $4.45 | $890.00 | | $20,103.10 | $84.15 | | | 12/28/18 2:57 PM | Trade #37 BTO 1st Lot $FB Jan-11 136 Calls | 2 | $4.55 | $910.00 | | $19,193.10 | $84.15 | | | 1/4/19 | Trade #36 STC $FB Jan-04 130 Calls | 1 | $6.68 | | $667.50 | $19,860.60 | $84.15 | | | 1/4/19 | Trade #36 STC $FB Jan-04 130 Calls | 1 | $6.40 | | $640.00 | $20,500.60 | $84.15 | | | 1/7/19 11:49 AM | Trade #38 BTO 1st Lot $FB Jan-18 140 Calls | 2 | $2.66 | $532.00 | | $19,968.60 | $84.15 | | | 1/11/19 | Trade #37 STC $FB Jan-11 136 Calls | 1 | $6.83 | | $682.50 | $20,651.10 | $84.15 | | | 1/11/19 | Trade #37 STC $FB Jan-11 136 Calls | 1 | $7.08 | | $708.00 | $21,359.10 | $309.23 | | | 1/14/19 1:47 PM | Trade #39 BTO 1st Lot $FB Jan-25 146 Calls | 2 | $2.85 | $570.00 | | $20,789.10 | $309.23 | | | 1/18/19 | Trade #38 STC Exiting half at 50.00% $FB Jan-18 140 Calls | 1 | $3.99 | | $399.00 | $21,188.10 | $309.23 | | | 1/18/19 | Trade #38 STC Exiting at all/rest at 80% of the high $FB Jan-18 140 Calls | 1 | $9.80 | | $980.00 | $22,168.10 | $826.26 | | | 1/21/19 | Trade #39 STC Exiting half at 50.00% $FB Jan-25 146 Calls | 1 | $4.28 | | $427.50 | $22,595.60 | $826.26 | | | 1/21/19 | Trade #39 STC Exiting at all/rest at 80% of the high $FB Jan-25 146 Calls | 1 | $5.16 | | $516.00 | $23,111.60 | $1,556.53 | | | 1/22/19 2:11 PM | Trade #40 BTO 1st Lot $FB Feb-08 146 Puts | 2 | $4.55 | $910.00 | | $22,201.60 | $1,556.53 | | | 1/23/19 | Trade #40 STC $FB Feb-08 146 Puts | 1 | $6.83 | | $682.50 | $22,884.10 | $1,556.53 | | | 1/23/19 | Trade #40 STC $FB Feb-08 146 Puts | 1 | $6.00 | | $600.00 | $23,484.10 | $2,107.92 | | | 1/24/19 10:52 AM | Trade #41 BTO 1st Lot $FB Feb-08 141 Puts Profit Account | 2 | $4.55 | $910.00 | | $22,574.10 | $1,197.92 | | | 1/25/19 | Trade #41 STC $FB Feb-08 141 Puts Profit Account | 2 | $0.86 | | $172.00 | $22,746.10 | $1,369.92 | | | 1/28/19 12:05 PM | Trade #42 BTO 1st Lot $FB Feb-01 145 Puts | 2 | $4.32 | $864.00 | | $21,882.10 | $1,369.92 | | | 1/29/19 | Trade #42 STC $FB Feb-01 145 Puts | 2 | $4.64 | | $928.00 | $22,810.10 | $1,369.92 | | | 1/30/19 12:22 PM | Trade #43 BTO 1st Lot $FB Feb-15 149 Calls | 2 | $5.78 | $1,156.00 | | $21,654.10 | $1,369.92 | | | 1/31/19 | Trade #43 STC $FB Feb-15 149 Calls | 1 | $8.67 | | $867.00 | $22,521.10 | $1,369.92 | | | 1/31/19 | Trade #43 STC $FB Feb-15 149 Calls | 1 | $17.36 | | $1,736.00 | $24,257.10 | $2,032.11 | | | 2/11/19 11:16 AM | Trade #44 BTO 1st Lot $FB Feb-22 165 Puts Profit Account | 2 | $2.57 | $514.00 | | $23,743.10 | $1,518.11 | | | 2/13/19 3:48 PM | Trade #45 BTO 1st Lot $FB Mar-01 162.5 Puts Profit Account | 2 | $2.30 | $460.00 | | $23,283.10 | $1,058.11 | | | 2/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,556.61 | $24,781.60 | $2,556.61 | | | 2/21/19 | Trade #45 STC $FB Mar-01 162.5 Puts Profit Account | 1 | $3.45 | | $345.00 | $23,628.10 | $1,403.11 | | | 2/21/19 | Trade #45 STC $FB Mar-01 162.5 Puts Profit Account | 1 | $3.28 | | $328.00 | $23,956.10 | $1,731.11 | | | 2/21/19 | Trade #44 STC $FB Feb-22 165 Puts Profit Account | 1 | $3.86 | | $385.50 | $24,341.60 | $2,116.61 | | | 2/21/19 | Trade #44 STC $FB Feb-22 165 Puts Profit Account | 1 | $4.40 | | $440.00 | $24,781.60 | $2,556.61 | | | 2/25/19 9:40 AM | Trade #46 BTO 1st Lot $FB Mar-08 165 Calls | 2 | $2.43 | $486.00 | | $24,295.60 | $0.00 | | | 3/1/19 9:59 AM | Trade #47 BTO 1st Lot $FB Mar-15 165 Calls | 2 | $1.91 | $382.00 | | $23,913.60 | $0.00 | | | 3/6/19 | Trade #46 STC $FB Mar-08 165 Calls | 1 | $3.65 | | $364.50 | $24,278.10 | $0.00 | | | 3/6/19 | Trade #46 STC $FB Mar-08 165 Calls | 1 | $6.92 | | $692.00 | $24,970.10 | $94.25 | | | 3/7/19 11:10 AM | Trade #48 BTO 1st Lot $FB Mar-15 167.5 Puts | 2 | $1.91 | $382.00 | | $24,588.10 | $94.25 | | | 3/11/19 | Trade #47 STC Exiting half at 50.00% $FB Mar-15 165 Calls | 1 | $2.87 | | $286.50 | $24,874.60 | $94.25 | | | 3/11/19 | Trade #47 STC Exiting at all/rest at 80% of the high $FB Mar-15 165 Calls | 1 | $7.60 | | $760.00 | $25,634.60 | $473.63 | | | 3/14/19 10:07 AM | Trade #49 BTO 1st Lot $FB Mar-22 167.5 Puts | 2 | $1.76 | $352.00 | | $25,282.60 | $473.63 | | | 3/15/19 | Trade #48 STC $FB Mar-15 167.5 Puts | 1 | $2.87 | | $286.50 | $25,569.10 | $473.63 | | | 3/15/19 | Trade #48 STC $FB Mar-15 167.5 Puts | 1 | $3.98 | | $397.60 | $25,966.70 | $829.36 | | | 3/18/19 | Trade #49 STC Exiting half at 50.00% $FB Mar-22 167.5 Puts | 1 | $2.64 | | $264.00 | $26,230.70 | $829.36 | | | 3/18/19 | Trade #49 STC Exiting at all/rest at 80% of the high $FB Mar-22 167.5 Puts | 1 | $6.63 | | $663.20 | $26,893.90 | $1,470.83 | | | 3/20/19 2:14 PM | Trade #50 BTO 1st Lot $FB Mar-29 165 Calls Profit Account | 2 | $2.44 | $488.00 | | $26,405.90 | $982.83 | | | 3/21/19 2:46 PM | Trade #51 BTO 1st Lot $FB Apr-05 167.5 Calls | 2 | $2.91 | $582.00 | | $25,823.90 | $982.83 | | | 3/26/19 | Trade #50 STC $FB Mar-29 165 Calls Profit Account | 1 | $3.66 | | $366.00 | $26,189.90 | $1,348.83 | | | 3/26/19 | Trade #50 STC $FB Mar-29 165 Calls Profit Account | 1 | $4.04 | | $404.00 | $26,593.90 | $1,752.83 | | | 3/29/19 11:24 AM | Trade #52 BTO 1st Lot $FB Apr-12 167.5 Calls Profit Account | 2 | $2.39 | $478.00 | | $26,115.90 | $1,274.83 | | | 4/4/19 | Trade #51 STC $FB Apr-05 167.5 Calls | 1 | $4.37 | | $436.50 | $26,552.40 | $1,274.83 | | | 4/4/19 | Trade #51 STC $FB Apr-05 167.5 Calls | 1 | $8.40 | | $840.00 | $27,392.40 | $1,844.82 | | | 4/9/19 9:34 AM | Trade #53 BTO 1st Lot $FB Apr-26 177.5 Calls | 2 | $5.99 | $1,198.00 | | $26,194.40 | $1,844.82 | | | 4/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,164.92 | $27,514.50 | $3,164.92 | | | 4/12/19 | Trade #52 STC Exiting half at 50.00% $FB Apr-12 167.5 Calls Profit Account | 1 | $3.59 | | $358.50 | $26,552.90 | $2,203.32 | | | 4/12/19 | Trade #52 STC Exiting at all/rest at 80% of the high $FB Apr-12 167.5 Calls Profit Account | 1 | $9.62 | | $961.60 | $27,514.50 | $3,164.92 | | | 4/15/19 9:40 AM | Trade #54 BTO 1st Lot $FB Apr-26 175 Puts | 2 | $4.35 | $870.00 | | $26,644.50 | $0.00 | | | 4/17/19 | Trade #54 STC $FB Apr-26 175 Puts | 2 | $0.85 | | $170.00 | $26,814.50 | $0.00 | | | 4/18/19 9:57 AM | Trade #55 BTO 1st Lot $FB Apr-26 175 Puts | 2 | $3.96 | $792.00 | | $26,022.50 | $0.00 | | | 4/22/19 10:43 AM | Trade #56 BTO 1st Lot $FB May-03 180 Calls | 2 | $5.69 | $1,138.00 | | $24,884.50 | $0.00 | | | 4/25/19 | Trade #56 STC Exiting half at 50.00% $FB May-03 180 Calls | 1 | $8.54 | | $853.50 | $25,738.00 | $0.00 | | | 4/25/19 | Trade #56 STC Exiting at all/rest at 80% of the high $FB May-03 180 Calls | 1 | $14.88 | | $1,488.00 | $27,226.00 | $0.00 | | | 4/25/19 | Trade #53 STC $FB Apr-26 177.5 Calls | 1 | $8.99 | | $898.50 | $28,124.50 | $0.00 | | | 4/25/19 | Trade #53 STC $FB Apr-26 177.5 Calls | 1 | $16.72 | | $1,672.00 | $29,796.50 | $1,141.00 | | | 4/26/19 12:25 PM | Trade #57 BTO 1st Lot $FB May-10 190 Puts Profit Account | 2 | $2.70 | $540.00 | | $29,256.50 | $601.00 | | | 5/2/19 12:07 PM | Trade #58 BTO 1st Lot $FB May-17 187.5 Puts | 2 | $2.58 | $516.00 | | $28,740.50 | $601.00 | | | 5/10/19 | Trade #57 STC $FB May-10 190 Puts Profit Account | 1 | $4.05 | | $405.00 | $29,145.50 | $1,006.00 | | | 5/10/19 | Trade #57 STC $FB May-10 190 Puts Profit Account | 1 | $4.08 | | $408.00 | $29,553.50 | $1,414.00 | | | 5/14/19 | Trade #58 STC $FB May-17 187.5 Puts | 1 | $3.87 | | $387.00 | $29,940.50 | $1,414.00 | | | 5/14/19 | Trade #58 STC $FB May-17 187.5 Puts | 1 | $7.49 | | $748.80 | $30,689.30 | $2,430.90 | | | 5/15/19 9:53 AM | Trade #59 BTO 1st Lot $FB May-31 185 Calls Profit Account | 4 | $2.93 | $1,172.00 | | $29,517.30 | $1,258.90 | | | 5/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,081.90 | $31,340.30 | $3,081.90 | | | 5/16/19 | Trade #59 STC $FB May-31 185 Calls Profit Account | 2 | $4.40 | | $879.00 | $30,396.30 | $2,137.90 | | | 5/16/19 | Trade #59 STC $FB May-31 185 Calls Profit Account | 2 | $4.72 | | $944.00 | $31,340.30 | $3,081.90 | | | 5/20/19 12:59 PM | Trade #60 BTO 1st Lot $FB May-31 180 Puts | 2 | $2.30 | $460.00 | | $30,880.30 | $0.00 | | | 5/21/19 12:22 PM | Trade #61 BTO 1st Lot $FB May-31 182.5 Puts | 2 | $1.86 | $372.00 | | $30,508.30 | $0.00 | | | 5/23/19 | Trade #60 STC $FB May-31 180 Puts | 2 | $2.68 | | $536.00 | $31,044.30 | $0.00 | | | 5/28/19 10:18 AM | Trade #62 BTO 1st Lot $FB Jun-07 182.5 Puts | 2 | $2.50 | $500.00 | | $30,544.30 | $0.00 | | | 5/31/19 | Trade #61 STC $FB May-31 182.5 Puts | 1 | $2.79 | | $279.00 | $30,823.30 | $0.00 | | | 5/31/19 | Trade #61 STC $FB May-31 182.5 Puts | 1 | $3.96 | | $396.00 | $31,219.30 | $0.00 | | | 6/3/19 3:39 PM | Trade #63 BTO 1st Lot $FB Jun-07 160 Puts | 2 | $2.22 | $444.00 | | $30,775.30 | $0.00 | | | 6/4/19 | Trade #63 STC $FB Jun-07 160 Puts | 2 | $2.30 | | $460.80 | $31,236.10 | $0.00 | | | 6/4/19 | Trade #62 STC $FB Jun-07 182.5 Puts | 1 | $3.75 | | $375.00 | $31,611.10 | $0.00 | | | 6/4/19 | Trade #62 STC $FB Jun-07 182.5 Puts | 1 | $16.96 | | $1,696.00 | $33,307.10 | $983.40 | | | 6/10/19 10:36 AM | Trade #64 BTO 1st Lot $FB Jun-28 177.5 Calls | 2 | $4.10 | $820.00 | | $32,487.10 | $983.40 | | | 6/11/19 9:51 AM | Trade #65 BTO 1st Lot $FB Jun-21 175 Puts Profit Account | 2 | $2.16 | $432.00 | | $32,055.10 | $551.40 | | | 6/12/19 | Trade #65 STC $FB Jun-21 175 Puts Profit Account | 1 | $3.24 | | $324.00 | $32,379.10 | $875.40 | | | 6/12/19 | Trade #65 STC $FB Jun-21 175 Puts Profit Account | 1 | $3.96 | | $396.00 | $32,775.10 | $1,271.40 | | | 6/13/19 10:52 AM | Trade #66 BTO 1st Lot $FB Jun-21 180 Calls Profit Account | 2 | $1.66 | $332.00 | | $32,443.10 | $939.40 | | | 6/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,348.40 | $33,852.10 | $2,348.40 | | | 6/18/19 | Trade #64 STC $FB Jun-28 177.5 Calls | 1 | $6.15 | | $615.00 | $34,467.10 | $0.00 | | | 6/18/19 | Trade #64 STC $FB Jun-28 177.5 Calls | 1 | $13.56 | | $1,356.00 | $35,823.10 | $985.50 | | | 6/18/19 | Trade #66 STC Exiting half at 50.00% $FB Jun-21 180 Calls Profit Account | 1 | $2.49 | | $249.00 | $32,692.10 | $1,188.40 | | | 6/18/19 | Trade #66 STC Exiting at all/rest at 80% of the high $FB Jun-21 180 Calls Profit Account | 1 | $11.60 | | $1,160.00 | $33,852.10 | $2,348.40 | | | 6/20/19 12:28 PM | Trade #67 BTO 1st Lot $FB Jun-28 185 Puts Profit Account | 2 | $1.75 | $350.00 | | $35,473.10 | $635.50 | | | 6/24/19 11:15 AM | Trade #68 BTO 1st Lot $FB Jun-28 190 Puts Profit Account | 2 | $1.18 | $236.00 | | $35,237.10 | $399.50 | | | 6/25/19 10:44 AM | Trade #69 BTO 1st Lot $FB Jul-05 190 Calls | 2 | $3.70 | $740.00 | | $34,497.10 | $399.50 | | | 6/26/19 | Trade #68 STC $FB Jun-28 190 Puts Profit Account | 1 | $1.77 | | $177.00 | $34,674.10 | $576.50 | | | 6/26/19 | Trade #68 STC $FB Jun-28 190 Puts Profit Account | 1 | $2.72 | | $272.00 | $34,946.10 | $848.50 | | | 6/27/19 12:23 PM | Trade #70 BTO 1st Lot $FB Jul-05 185 Puts Profit Account | 2 | $1.43 | $286.00 | | $34,660.10 | $562.50 | | | 6/28/19 9:53 AM | Trade #71 BTO 1st Lot $FB Jul-12 187.5 Puts | 2 | $2.86 | $572.00 | | $34,088.10 | $562.50 | | | 7/1/19 12:06 PM | Trade #72 BTO 1st Lot $FB Jul-05 190 Puts | 4 | $0.65 | $260.00 | | $33,828.10 | $562.50 | | | 7/2/19 | Trade #72 STC $FB Jul-05 190 Puts | 4 | $0.63 | | $252.80 | $34,080.90 | $562.50 | | | 7/3/19 | Trade #69 STC $FB Jul-05 190 Calls | 1 | $5.55 | | $555.00 | $34,635.90 | $562.50 | | | 7/3/19 | Trade #69 STC $FB Jul-05 190 Calls | 1 | $5.81 | | $580.80 | $35,216.70 | $752.05 | | | 7/5/19 9:51 AM | Trade #73 BTO 1st Lot $FB Jul-12 192.5 Puts Profit Account | 2 | $1.42 | $284.00 | | $34,932.70 | $468.05 | | | 7/8/19 | Trade #73 STC $FB Jul-12 192.5 Puts Profit Account | 2 | $1.40 | | $280.00 | $35,212.70 | $748.05 | | | 7/9/19 9:52 AM | Trade #74 BTO 1st Lot $FB Jul-19 195 Puts | 2 | $2.37 | $474.00 | | $34,738.70 | $748.05 | | | 7/11/19 2:16 PM | Trade #75 BTO 1st Lot $FB Jul-19 202.5 Calls | 2 | $2.03 | $406.00 | | $34,332.70 | $748.05 | | | 7/15/19 | Trade #75 STC $FB Jul-19 202.5 Calls | 1 | $3.05 | | $304.50 | $34,637.20 | $748.05 | | | 7/15/19 | Trade #75 STC $FB Jul-19 202.5 Calls | 1 | $3.53 | | $352.80 | $34,990.00 | $748.05 | | | 7/17/19 11:20 AM | Trade #76 BTO 1st Lot $FB Jul-26 202.5 Calls | 2 | $6.35 | $1,270.00 | | $33,720.00 | $748.05 | | | 7/18/19 12:20 PM | Trade #77 BTO 1st Lot $FB Aug-02 197.5 Puts | 2 | $5.80 | $1,160.00 | | $32,560.00 | $748.05 | | | 7/24/19 | Trade #76 STC $FB Jul-26 202.5 Calls | 2 | $6.52 | | $1,304.00 | $33,864.00 | $748.05 | | | 7/25/19 12:01 AM | Trade #78 BTO 1st Lot $FB Aug-09 202.5 Calls | 2 | $3.83 | $766.00 | | $33,098.00 | $748.05 | | | 7/26/19 12:01 AM | Trade #79 BTO 1st Lot $FB Aug-09 202.5 Calls | 2 | $1.92 | $384.00 | | $32,714.00 | $748.05 | | | 7/29/19 12:37 PM | Trade #80 BTO 1st Lot $FB Aug-16 195 Puts | 2 | $3.90 | $780.00 | | $31,934.00 | $748.05 | | | 8/2/19 | Trade #77 STC $FB Aug-02 197.5 Puts | 1 | $8.70 | | $870.00 | $32,804.00 | $748.05 | | | 8/2/19 | Trade #77 STC $FB Aug-02 197.5 Puts | 1 | $7.68 | | $768.00 | $33,572.00 | $748.05 | | | 8/5/19 | Trade #80 STC $FB Aug-16 195 Puts | 1 | $5.85 | | $585.00 | $34,157.00 | $748.05 | | | 8/5/19 | Trade #80 STC $FB Aug-16 195 Puts | 1 | $12.80 | | $1,280.00 | $35,437.00 | $952.98 | | | 8/8/19 11:36 AM | Trade #81 BTO 1st Lot $FB Aug-30 190 Calls | 2 | $4.65 | $930.00 | | $34,507.00 | $952.98 | | | 8/9/19 | Trade #81 STC $FB Aug-30 190 Calls | 2 | $4.60 | | $920.00 | $35,427.00 | $1,050.44 | | | 8/12/19 11:34 AM | Trade #82 BTO 1st Lot $FB Aug-30 190 Calls | 2 | $3.90 | $780.00 | | $34,647.00 | $1,050.44 | | | 8/13/19 | Trade #82 STC $FB Aug-30 190 Calls | 2 | $4.48 | | $896.00 | $35,543.00 | $1,157.17 | | | 8/14/19 12:01 AM | Trade #83 BTO 1st Lot $FB Aug-30 190 Calls Profit Account | 2 | $1.50 | $300.00 | | $35,243.00 | $857.17 | | | 8/16/19 12:01 AM | Trade #84 BTO 1st Lot $FB Aug-30 177.5 Puts | 2 | $2.62 | $524.00 | | $34,719.00 | $857.17 | | | 8/19/19 12:01 AM | Trade #85 BTO 1st Lot $FB Aug-30 177.5 Puts | 2 | $1.31 | $262.00 | | $34,457.00 | $857.17 | | | 8/23/19 | Trade #85 STC $FB Aug-30 177.5 Puts | 1 | $1.97 | | $196.50 | $34,653.50 | $857.17 | | | 8/23/19 | Trade #85 STC $FB Aug-30 177.5 Puts | 1 | $3.04 | | $304.00 | $34,957.50 | $857.17 | | | 8/23/19 | Trade #84 STC $FB Aug-30 177.5 Puts | 2 | $3.04 | | $608.00 | $35,565.50 | $921.78 | | | 8/26/19 10:32 AM | Trade #86 BTO 1st Lot $FB Sep-13 175 Puts | 2 | $3.39 | $678.00 | | $34,887.50 | $921.78 | | | 8/27/19 12:01 AM | Trade #87 BTO 1st Lot $FB Sep-13 175 Puts | 2 | $2.03 | $406.00 | | $34,481.50 | $921.78 | | | 8/28/19 | Trade #87 STC $FB Sep-13 175 Puts | 2 | $2.34 | | $467.20 | $34,948.70 | $921.78 | | | 8/29/19 12:01 AM | Trade #88 BTO 1st Lot $FB Sep-13 175 Puts | 2 | $1.02 | $204.00 | | $34,744.70 | $921.78 | | | 8/30/19 11:29 AM | Trade #89 BTO 1st Lot $FB Sep-20 180 Puts | 2 | $3.30 | $660.00 | | $34,084.70 | $921.78 | | | 9/3/19 | Trade #89 STC $FB Sep-20 180 Puts | 2 | $2.82 | | $563.20 | $34,647.90 | $921.78 | | | 9/3/19 | Trade #88 STC $FB Sep-13 175 Puts | 2 | $1.00 | | $200.00 | $34,847.90 | $921.78 | | | 9/4/19 12:01 AM | Trade #90 BTO 1st Lot $FB Sep-20 180 Puts | 2 | $1.98 | $396.00 | | $34,451.90 | $921.78 | | | 9/5/19 12:01 AM | Trade #91 BTO 1st Lot $FB Sep-20 180 Puts | 2 | $0.99 | $198.00 | | $34,253.90 | $921.78 | | | 9/6/19 | Trade #91 STC $FB Sep-20 180 Puts | 1 | $1.49 | | $148.50 | $34,402.40 | $921.78 | | | 9/6/19 | Trade #91 STC $FB Sep-20 180 Puts | 1 | $1.30 | | $129.60 | $34,532.00 | $921.78 | | | 9/10/19 12:01 AM | Trade #92 BTO 1st Lot $FB Sep-27 192.5 Calls | 2 | $1.28 | $256.00 | | $34,276.00 | $921.78 | | | 9/11/19 12:01 AM | Trade #93 BTO 1st Lot $FB Sep-27 185 Puts | 2 | $2.28 | $456.00 | | $33,820.00 | $921.78 | | | 9/12/19 | Trade #92 STC Exiting half at 50.00% $FB Sep-27 192.5 Calls | 1 | $1.92 | | $192.00 | $34,012.00 | $921.78 | | | 9/12/19 | Trade #92 STC Exiting at all/rest at 80% of the high $FB Sep-27 192.5 Calls | 1 | $2.30 | | $230.40 | $34,242.40 | $921.78 | | | 9/13/19 12:01 AM | Trade #94 BTO 1st Lot $FB Sep-20 190 Calls | 2 | $1.07 | $214.00 | | $34,028.40 | $921.78 | | | 9/20/19 | Trade #94 STC $FB Sep-20 190 Calls | 1 | $1.61 | | $160.50 | $34,188.90 | $921.78 | | | 9/20/19 | Trade #94 STC $FB Sep-20 190 Calls | 1 | $2.48 | | $248.00 | $34,436.90 | $921.78 | | | 9/23/19 12:01 AM | Trade #95 BTO 1st Lot $FB Oct-04 190 Calls | 2 | $1.79 | $358.00 | | $34,078.90 | $921.78 | | | 9/24/19 12:01 AM | Trade #96 BTO 1st Lot $FB Oct-04 190 Calls | 2 | $0.90 | $180.00 | | $33,898.90 | $921.78 | | | 9/25/19 12:01 AM | Trade #97 BTO 1st Lot $FB Oct-04 180 Puts | 2 | $1.80 | $360.00 | | $33,538.90 | $921.78 | | | 9/27/19 | Trade #93 STC $FB Sep-27 185 Puts | 1 | $3.42 | | $342.00 | $33,880.90 | $921.78 | | | 9/27/19 | Trade #93 STC $FB Sep-27 185 Puts | 1 | $7.20 | | $720.00 | $34,600.90 | $921.78 | | | 10/2/19 | Trade #97 STC Exiting half at 50.00% $FB Oct-04 180 Puts | 1 | $2.70 | | $270.00 | $34,870.90 | $921.78 | | | 10/2/19 | Trade #97 STC Exiting at all/rest at 80% of the high $FB Oct-04 180 Puts | 1 | $5.60 | | $560.00 | $35,430.90 | $921.78 | | | 10/3/19 12:01 AM | Trade #98 BTO 1st Lot $FB Oct-11 177.5 Puts | 2 | $2.09 | $418.00 | | $35,012.90 | $921.78 | | | 10/4/19 11:30 AM | Trade #99 BTO 1st Lot $FB Oct-25 182.5 Calls | 2 | $3.55 | $710.00 | | $34,302.90 | $921.78 | | | 10/7/19 12:01 AM | Trade #100 BTO 1st Lot $FB Oct-11 177.5 Puts | 2 | $1.04 | $208.00 | | $34,094.90 | $921.78 | | | 10/9/19 12:01 PM | Trade #101 BTO 1st Lot $FB Oct-25 180 Calls | 2 | $3.90 | $780.00 | | $33,314.90 | $921.78 | | | 10/17/19 | Trade #101 STC $FB Oct-25 180 Calls | 1 | $5.85 | | $585.00 | $33,899.90 | $921.78 | | | 10/17/19 | Trade #101 STC $FB Oct-25 180 Calls | 1 | $8.77 | | $876.80 | $34,776.70 | $921.78 | | | 10/18/19 | Trade #99 STC $FB Oct-25 182.5 Calls | 1 | $5.33 | | $532.50 | $35,309.20 | $921.78 | | | 10/18/19 | Trade #99 STC $FB Oct-25 182.5 Calls | 1 | $7.20 | | $720.00 | $36,029.20 | $1,185.94 | | | 10/21/19 12:01 AM | Trade #102 BTO 1st Lot $FB Oct-25 182.5 Puts | 4 | $0.59 | $236.00 | | $35,793.20 | $1,185.94 | | | 10/22/19 | Trade #102 STC $FB Oct-25 182.5 Puts | 2 | $0.89 | | $177.00 | $35,970.20 | $1,185.94 | | | 10/22/19 | Trade #102 STC $FB Oct-25 182.5 Puts | 2 | $1.98 | | $395.20 | $36,365.40 | $1,486.12 | | | 10/25/19 3:07 PM | Trade #103 BTO 1st Lot $FB Nov-15 190 Calls | 2 | $5.75 | $1,150.00 | | $35,215.40 | $1,486.12 | | | 10/28/19 12:35 PM | Trade #104 BTO 1st Lot $FB Nov-15 190 Calls | 2 | $6.40 | $1,280.00 | | $33,935.40 | $1,486.12 | | | 10/31/19 | Trade #104 STC $FB Nov-15 190 Calls | 2 | $7.60 | | $1,520.00 | $35,455.40 | $1,486.12 | | | 10/31/19 | Trade #103 STC $FB Nov-15 190 Calls | 1 | $8.63 | | $862.50 | $36,317.90 | $1,486.12 | | | 10/31/19 | Trade #103 STC $FB Nov-15 190 Calls | 1 | $7.60 | | $760.00 | $37,077.90 | $1,992.46 | | | 11/4/19 12:01 AM | Trade #105 BTO 1st Lot $FB Nov-22 190 Puts | 2 | $1.94 | $388.00 | | $36,689.90 | $1,992.46 | | | 11/6/19 12:01 AM | Trade #106 BTO 1st Lot $FB Nov-15 190 Calls | 2 | $3.84 | $768.00 | | $35,921.90 | $1,992.46 | | | 11/7/19 | Trade #105 STC Exiting half at 50.00% $FB Nov-22 190 Puts | 1 | $2.91 | | $291.00 | $36,212.90 | $1,992.46 | | | 11/7/19 | Trade #105 STC Exiting at all/rest at 80% of the high $FB Nov-22 190 Puts | 1 | $3.08 | | $308.00 | $36,520.90 | $1,992.46 | | | 11/8/19 10:14 AM | Trade #107 BTO 1st Lot $FB Nov-29 192.5 Calls | 2 | $3.55 | $710.00 | | $35,810.90 | $1,992.46 | | | 11/13/19 | Trade #106 STC $FB Nov-15 190 Calls | 1 | $5.76 | | $576.00 | $36,386.90 | $1,992.46 | | | 11/13/19 | Trade #106 STC $FB Nov-15 190 Calls | 1 | $4.68 | | $468.00 | $36,854.90 | $2,134.13 | | | 11/14/19 12:01 AM | Trade #108 BTO 1st Lot $FB Nov-29 197.5 Calls | 2 | $1.51 | $302.00 | | $36,552.90 | $2,134.13 | | | 11/29/19 | Trade #108 STC $FB Nov-29 197.5 Calls | 1 | $2.27 | | $226.50 | $36,779.40 | $2,134.13 | | | 11/29/19 | Trade #108 STC $FB Nov-29 197.5 Calls | 1 | $5.00 | | $500.00 | $37,279.40 | $2,417.22 | | | 11/29/19 | Trade #107 STC $FB Nov-29 192.5 Calls | 1 | $5.33 | | $532.50 | $37,811.90 | $2,417.22 | | | 11/29/19 | Trade #107 STC $FB Nov-29 192.5 Calls | 1 | $8.94 | | $893.60 | $38,705.50 | $3,271.81 | | | 12/2/19 12:01 AM | Trade #109 BTO 1st Lot $FB Dec-06 205 Calls | 2 | $0.88 | $176.00 | | $38,529.50 | $3,271.81 | | | 12/3/19 12:01 AM | Trade #110 BTO 1st Lot $FB Dec-13 200 Calls | 2 | $2.39 | $478.00 | | $38,051.50 | $3,271.81 | | | 12/4/19 10:36 AM | Trade #111 BTO 1st Lot $FB Dec-13 200 Calls | 2 | $2.87 | $574.00 | | $37,477.50 | $3,271.81 | | | 12/9/19 | Trade #111 STC $FB Dec-13 200 Calls | 2 | $3.24 | | $648.00 | $38,125.50 | $3,409.10 | | | 12/9/19 | Trade #110 STC $FB Dec-13 200 Calls | 1 | $3.59 | | $358.50 | $38,484.00 | $3,409.10 | | | 12/9/19 | Trade #110 STC $FB Dec-13 200 Calls | 1 | $3.24 | | $324.00 | $38,808.00 | $3,819.00 | | | 12/12/19 12:01 AM | Trade #112 BTO 1st Lot $FB Dec-20 197.5 Puts | 2 | $1.11 | $222.00 | | $38,586.00 | $3,819.00 | | | 12/13/19 | Trade #112 STC $FB Dec-20 197.5 Puts | 1 | $1.67 | | $166.50 | $38,752.50 | $3,819.00 | | | 12/13/19 | Trade #112 STC $FB Dec-20 197.5 Puts | 1 | $4.24 | | $424.00 | $39,176.50 | $4,208.20 | | | 12/16/19 10:44 AM | Trade #113 BTO 1st Lot $FB Jan-03 200 Calls | 2 | $2.96 | $592.00 | | $38,584.50 | $4,208.20 | | | 12/17/19 12:01 AM | Trade #114 BTO 1st Lot $FB Jan-03 195 Puts | 2 | $1.84 | $368.00 | | $38,216.50 | $4,208.20 | | | 12/18/19 12:01 AM | Trade #115 BTO 1st Lot $FB Jan-03 195 Puts | 2 | $0.92 | $184.00 | | $38,032.50 | $4,208.20 | | | 12/19/19 12:01 AM | Trade #116 BTO 1st Lot $FB Dec-27 195 Puts | 6 | $0.33 | $198.00 | | $37,834.50 | $4,208.20 | | | 12/26/19 9:41 AM | Trade #117 BTO 1st Lot $FB Jan-03 207.5 Calls | 2 | $2.10 | $420.00 | | $37,414.50 | $4,208.20 | | | 12/27/19 | Trade #117 STC $FB Jan-03 207.5 Calls | 1 | $3.15 | | $315.00 | $37,729.50 | $4,208.20 | | | 12/27/19 | Trade #117 STC $FB Jan-03 207.5 Calls | 1 | $2.56 | | $256.00 | $37,985.50 | $4,208.20 | | | 12/30/19 12:01 AM | Trade #118 BTO 1st Lot $FB Jan-03 207.5 Calls | 2 | $1.26 | $252.00 | | $37,733.50 | $4,208.20 | | | 1/3/20 | Trade #118 STC $FB Jan-03 207.5 Calls | 1 | $1.89 | | $189.00 | $37,922.50 | $4,208.20 | | | 1/3/20 | Trade #118 STC $FB Jan-03 207.5 Calls | 1 | $2.36 | | $236.00 | $38,158.50 | $4,208.20 | | | 1/3/20 | Trade #113 STC $FB Jan-03 200 Calls | 1 | $4.44 | | $444.00 | $38,602.50 | $4,208.20 | | | 1/3/20 | Trade #113 STC $FB Jan-03 200 Calls | 1 | $8.24 | | $824.00 | $39,426.50 | $4,527.80 | | | 1/6/20 12:01 AM | Trade #119 BTO 1st Lot $FB Jan-17 202.5 Puts | 2 | $1.10 | $220.00 | | $39,206.50 | $4,527.80 | | | 1/7/20 9:56 AM | Trade #120 BTO 1st Lot $FB Jan-24 215 Calls | 2 | $3.23 | $646.00 | | $38,560.50 | $4,527.80 | | | 1/10/20 9:43 AM | Trade #121 BTO 1st Lot $FB Jan-17 220 Calls | 2 | $1.67 | $334.00 | | $38,226.50 | $4,527.80 | | | 1/14/20 | Trade #121 STC Exiting half at 50.00% $FB Jan-17 220 Calls | 1 | $2.51 | | $250.50 | $38,477.00 | $4,527.80 | | | 1/14/20 | Trade #121 STC Exiting at all/rest at 80% of the high $FB Jan-17 220 Calls | 1 | $2.96 | | $296.00 | $38,773.00 | $4,527.80 | | | 1/14/20 | Trade #120 STC $FB Jan-24 215 Calls | 1 | $4.85 | | $484.50 | $39,257.50 | $4,527.80 | | | 1/14/20 | Trade #120 STC $FB Jan-24 215 Calls | 1 | $6.64 | | $664.00 | $39,921.50 | $4,935.10 | | | 1/15/20 9:52 AM | Trade #122 BTO 1st Lot $FB Jan-24 222.5 Calls | 2 | $2.15 | $430.00 | | $39,491.50 | $4,935.10 | | | 1/16/20 | Trade #122 STC $FB Jan-24 222.5 Calls | 2 | $2.26 | | $452.80 | $39,944.30 | $5,150.15 | | | 1/21/20 10:37 AM | Trade #123 BTO 1st Lot $FB Feb-07 217.5 Puts | 2 | $5.55 | $1,110.00 | | $38,834.30 | $5,150.15 | | | 1/23/20 11:13 AM | Trade #124 BTO 1st Lot $FB Feb-21 217.5 Puts | 2 | $6.36 | $1,272.00 | | $37,562.30 | $5,150.15 | | | 1/31/20 | Trade #124 STC $FB Feb-21 217.5 Puts | 1 | $9.54 | | $954.00 | $38,516.30 | $5,150.15 | | | 1/31/20 | Trade #124 STC $FB Feb-21 217.5 Puts | 1 | $13.48 | | $1,348.00 | $39,864.30 | $5,217.68 | | | 1/31/20 | Trade #123 STC $FB Feb-07 217.5 Puts | 1 | $8.33 | | $832.50 | $40,696.80 | $5,217.68 | | | 1/31/20 | Trade #123 STC $FB Feb-07 217.5 Puts | 1 | $13.04 | | $1,304.00 | $42,000.80 | $6,319.69 | | | 2/3/20 1:55 PM | Trade #125 BTO 1st Lot $FB Feb-07 205 Calls | 2 | $2.05 | $410.00 | | $41,590.80 | $6,319.69 | | | 2/4/20 10:03 AM | Trade #126 BTO 1st Lot $FB Feb-14 210 Calls | 2 | $2.34 | $468.00 | | $41,122.80 | $6,319.69 | | | 2/5/20 | Trade #126 STC $FB Feb-14 210 Calls | 1 | $3.51 | | $351.00 | $41,473.80 | $6,319.69 | | | 2/5/20 | Trade #126 STC $FB Feb-14 210 Calls | 1 | $4.18 | | $417.60 | $41,891.40 | $6,815.99 | | | 2/5/20 | Trade #125 STC Exiting half at 50.00% $FB Feb-07 205 Calls | 1 | $3.08 | | $307.50 | $42,198.90 | $6,815.99 | | | 2/5/20 | Trade #125 STC Exiting at all/rest at 80% of the high $FB Feb-07 205 Calls | 1 | $6.40 | | $640.00 | $42,838.90 | $7,537.90 | | | 2/7/20 1:52 PM | Trade #127 BTO 1st Lot $FB Feb-28 215 Calls | 2 | $3.30 | $660.00 | | $42,178.90 | $7,537.90 | | | 2/10/20 9:58 AM | Trade #128 BTO 1st Lot $FB Feb-28 212.5 Calls | 2 | $4.10 | $820.00 | | $41,358.90 | $7,537.90 | | | 2/18/20 | Trade #128 STC $FB Feb-28 212.5 Calls | 1 | $6.15 | | $615.00 | $41,973.90 | $7,537.90 | | | 2/18/20 | Trade #128 STC $FB Feb-28 212.5 Calls | 1 | $5.53 | | $552.80 | $42,526.70 | $7,742.75 | | | 2/18/20 | Trade #127 STC $FB Feb-28 215 Calls | 1 | $4.95 | | $495.00 | $43,021.70 | $7,742.75 | | | 2/18/20 | Trade #127 STC $FB Feb-28 215 Calls | 1 | $4.14 | | $413.60 | $43,435.30 | $8,299.48 | | | 2/20/20 11:37 AM | Trade #129 BTO 1st Lot $FB Feb-28 215 Puts | 2 | $4.10 | $820.00 | | $42,615.30 | $8,299.48 | | | 2/21/20 12:01 AM | Trade #130 BTO 1st Lot $FB Mar-06 217.5 Calls | 2 | $2.71 | $542.00 | | $42,073.30 | $8,299.48 | | | 2/24/20 12:01 AM | Trade #131 BTO 1st Lot $FB Mar-06 217.5 Calls | 2 | $1.36 | $272.00 | | $41,801.30 | $8,299.48 | | | 2/25/20 12:01 AM | Trade #132 BTO 1st Lot $FB Mar-06 217.5 Calls | 2 | $0.82 | $164.00 | | $41,637.30 | $8,299.48 | | | 2/26/20 9:42 AM | Trade #133 BTO 1st Lot $FB Mar-06 200 Calls | 2 | $5.10 | $1,020.00 | | $40,617.30 | $8,299.48 | | | 2/27/20 12:01 AM | Trade #134 BTO 1st Lot $FB Mar-06 200 Calls | 2 | $3.06 | $612.00 | | $40,005.30 | $8,299.48 | | | 2/28/20 | Trade #129 STC $FB Feb-28 215 Puts | 1 | $6.15 | | $615.00 | $40,620.30 | $8,299.48 | | | 2/28/20 | Trade #129 STC $FB Feb-28 215 Puts | 1 | $24.10 | | $2,410.40 | $43,030.70 | $8,375.54 | | | 3/2/20 1:57 PM | Trade #135 BTO 1st Lot $FB Mar-06 192.5 Calls | 2 | $3.05 | $610.00 | | $42,420.70 | $8,375.54 | | | 3/3/20 2:09 PM | Trade #136 BTO 1st Lot $FB Mar-13 190 Calls | 2 | $4.50 | $900.00 | | $41,520.70 | $8,375.54 | | | 3/6/20 3:32 PM | Trade #137 BTO 1st Lot $FB Mar-27 177.5 Puts | 2 | $8.95 | $1,790.00 | | $39,730.70 | $8,375.54 | | | 3/10/20 1:34 PM | Trade #138 BTO 1st Lot $FB Mar-20 170 Puts | 2 | $5.45 | $1,090.00 | | $38,640.70 | $8,375.54 | | | 3/18/20 | Trade #138 STC $FB Mar-20 170 Puts | 1 | $8.18 | | $817.50 | $39,458.20 | $8,375.54 | | | 3/18/20 | Trade #138 STC $FB Mar-20 170 Puts | 1 | $25.62 | | $2,561.60 | $42,019.80 | $8,375.54 | | | 3/18/20 | Trade #137 STC $FB Mar-27 177.5 Puts | 1 | $13.43 | | $1,342.50 | $43,362.30 | $8,375.54 | | | 3/18/20 | Trade #137 STC $FB Mar-27 177.5 Puts | 1 | $32.24 | | $3,224.00 | $46,586.30 | $10,191.37 | | | 3/19/20 10:06 AM | Trade #139 BTO 1st Lot $FB Mar-27 152.5 Calls | 2 | $9.75 | $1,950.00 | | $44,636.30 | $10,191.37 | | | 3/20/20 12:01 AM | Trade #140 BTO 1st Lot $FB Apr-03 160 Calls | 2 | $5.72 | $1,144.00 | | $43,492.30 | $10,191.37 | | | 3/23/20 12:01 AM | Trade #141 BTO 1st Lot $FB Apr-03 160 Calls | 2 | $3.43 | $686.00 | | $42,806.30 | $10,191.37 | | | 3/31/20 | Trade #141 STC $FB Apr-03 160 Calls | 1 | $5.15 | | $514.50 | $43,320.80 | $10,191.37 | | | 3/31/20 | Trade #141 STC $FB Apr-03 160 Calls | 1 | $9.27 | | $927.20 | $44,248.00 | $10,191.37 | | | 3/31/20 | Trade #140 STC $FB Apr-03 160 Calls | 1 | $8.58 | | $858.00 | $45,106.00 | $10,191.37 | | | 3/31/20 | Trade #140 STC $FB Apr-03 160 Calls | 1 | $9.27 | | $927.20 | $46,033.20 | $10,822.74 | | | 4/1/20 10:16 AM | Trade #142 BTO 1st Lot $FB Apr-09 160 Puts | 2 | $4.85 | $970.00 | | $45,063.20 | $10,822.74 | | | 4/2/20 2:31 PM | Trade #143 BTO 1st Lot $FB Apr-17 155 Puts | 2 | $6.70 | $1,340.00 | | $43,723.20 | $10,822.74 | | | 4/3/20 | Trade #143 STC $FB Apr-17 155 Puts | 2 | $6.35 | | $1,270.40 | $44,993.60 | $10,822.74 | | | 4/3/20 | Trade #142 STC $FB Apr-09 160 Puts | 1 | $7.28 | | $727.50 | $45,721.10 | $10,822.74 | | | 4/3/20 | Trade #142 STC $FB Apr-09 160 Puts | 1 | $8.03 | | $803.20 | $46,524.30 | $11,383.97 | | | 4/6/20 9:35 AM | Trade #144 BTO 1st Lot $FB Apr-17 155 Puts | 2 | $3.68 | $736.00 | | $45,788.30 | $11,383.97 | | | 4/7/20 12:12 PM | Trade #145 BTO 1st Lot $FB Apr-17 172.5 Calls | 2 | $3.70 | $740.00 | | $45,048.30 | $11,383.97 | | | 4/8/20 9:37 AM | Trade #146 BTO 1st Lot $FB Apr-24 172.5 Calls | 2 | $5.49 | $1,098.00 | | $43,950.30 | $11,383.97 | | | 4/14/20 | Trade #145 STC $FB Apr-17 172.5 Calls | 1 | $5.55 | | $555.00 | $44,505.30 | $11,383.97 | | | 4/14/20 | Trade #145 STC $FB Apr-17 172.5 Calls | 1 | $7.52 | | $752.00 | $45,257.30 | $11,383.97 | | | 4/15/20 12:34 PM | Trade #147 BTO 1st Lot $FB Apr-24 175 Puts | 2 | $4.78 | $956.00 | | $44,301.30 | $11,383.97 | | | 4/21/20 | Trade #147 STC $FB Apr-24 175 Puts | 1 | $7.17 | | $717.00 | $45,018.30 | $11,383.97 | | | 4/21/20 | Trade #147 STC $FB Apr-24 175 Puts | 1 | $6.47 | | $647.20 | $45,665.50 | $11,383.97 | | | 4/22/20 9:39 AM | Trade #148 BTO 1st Lot $FB May-08 167.5 Puts | 2 | $4.15 | $830.00 | | $44,835.50 | $11,383.97 | | | 4/23/20 9:47 AM | Trade #149 BTO 1st Lot $FB May-08 167.5 Puts | 2 | $2.42 | $484.00 | | $44,351.50 | $11,383.97 | | | 4/24/20 | Trade #149 STC $FB May-08 167.5 Puts | 2 | $2.54 | | $508.80 | $44,860.30 | $11,383.97 | | | 4/24/20 | Trade #146 STC $FB Apr-24 172.5 Calls | 1 | $8.24 | | $823.50 | $45,683.80 | $11,383.97 | | | 4/24/20 | Trade #146 STC $FB Apr-24 172.5 Calls | 1 | $13.88 | | $1,388.00 | $47,071.80 | $11,938.34 | | | 4/27/20 9:31 AM | Trade #150 BTO 1st Lot $FB May-01 182.5 Puts | 2 | $3.30 | $660.00 | | $46,411.80 | $11,938.34 | | | 4/28/20 | Trade #150 STC $FB May-01 182.5 Puts | 1 | $4.95 | | $495.00 | $46,906.80 | $11,938.34 | | | 4/28/20 | Trade #150 STC $FB May-01 182.5 Puts | 1 | $4.84 | | $484.00 | $47,390.80 | $12,375.02 | | | 4/29/20 10:03 AM | Trade #151 BTO 1st Lot $FB May-08 192.5 Calls | 2 | $7.70 | $1,540.00 | | $45,850.80 | $12,375.02 | | | 5/1/20 1:19 PM | Trade #152 BTO 1st Lot $FB May-08 200 Puts | 2 | $5.05 | $1,010.00 | | $44,840.80 | $12,375.02 | | | 5/4/20 9:56 AM | Trade #153 BTO 1st Lot $FB May-08 200 Puts | 2 | $2.84 | $568.00 | | $44,272.80 | $12,375.02 | | | 5/6/20 10:20 AM | Trade #154 BTO 1st Lot $FB May-15 210 Calls | 2 | $3.70 | $740.00 | | $43,532.80 | $12,375.02 | | | 5/8/20 | Trade #151 STC Exiting half at 50.00% $FB May-08 192.5 Calls | 1 | $11.55 | | $1,155.00 | $44,687.80 | $12,375.02 | | | 5/8/20 | Trade #151 STC Exiting at all/rest at 80% of the high $FB May-08 192.5 Calls | 1 | $16.48 | | $1,648.00 | $46,335.80 | $12,375.02 | | | 5/11/20 | Trade #154 STC Exiting half at 50.00% $FB May-15 210 Calls | 1 | $5.55 | | $555.00 | $46,890.80 | $12,375.02 | | | 5/11/20 | Trade #154 STC Exiting at all/rest at 80% of the high $FB May-15 210 Calls | 1 | $4.96 | | $496.00 | $47,386.80 | $12,591.36 | | | 5/12/20 11:09 AM | Trade #155 BTO 1st Lot $FB May-22 212.5 Puts | 2 | $3.45 | $690.00 | | $46,696.80 | $12,591.36 | | | 5/13/20 9:44 AM | Trade #156 BTO 1st Lot $FB May-22 207.5 Puts | 2 | $4.18 | $836.00 | | $45,860.80 | $12,591.36 | | | 5/14/20 | Trade #156 STC $FB May-22 207.5 Puts | 1 | $6.27 | | $627.00 | $46,487.80 | $12,591.36 | | | 5/14/20 | Trade #156 STC $FB May-22 207.5 Puts | 1 | $6.97 | | $696.80 | $47,184.60 | $12,598.43 | | | 5/14/20 | Trade #155 STC Exiting half at 50.00% $FB May-22 212.5 Puts | 1 | $5.18 | | $517.50 | $47,702.10 | $12,598.43 | | | 5/14/20 | Trade #155 STC Exiting at all/rest at 80% of the high $FB May-22 212.5 Puts | 1 | $9.44 | | $944.00 | $48,646.10 | $13,332.72 | | | 5/15/20 10:02 AM | Trade #157 BTO 1st Lot $FB May-22 205 Calls | 2 | $4.70 | $940.00 | | $47,706.10 | $13,332.72 | | | 5/18/20 9:38 AM | Trade #158 BTO 1st Lot $FB May-29 200 Puts | 2 | $1.29 | $258.00 | | $47,448.10 | $13,332.72 | | | 5/19/20 1:46 PM | Trade #159 BTO 1st Lot $FB May-29 207.5 Puts | 2 | $1.27 | $254.00 | | $47,194.10 | $13,332.72 | | | 5/21/20 | Trade #157 STC Exiting half at 50.00% $FB May-22 205 Calls | 1 | $7.05 | | $705.00 | $47,899.10 | $13,332.72 | | | 5/21/20 | Trade #157 STC Exiting at all/rest at 80% of the high $FB May-22 205 Calls | 1 | $25.37 | | $2,536.80 | $50,435.90 | $14,594.76 | | | 5/22/20 10:18 AM | Trade #160 BTO 1st Lot $FB May-29 230 Puts | 2 | $4.20 | $840.00 | | $49,595.90 | $14,594.76 | | | 5/26/20 12:34 PM | Trade #161 BTO 1st Lot $FB Jun-12 240 Calls | 2 | $5.90 | $1,180.00 | | $48,415.90 | $14,594.76 | | | 5/27/20 | Trade #160 STC $FB May-29 230 Puts | 1 | $6.30 | | $630.00 | $49,045.90 | $14,594.76 | | | 5/27/20 | Trade #160 STC $FB May-29 230 Puts | 1 | $7.60 | | $760.00 | $49,805.90 | $14,910.78 | | | 5/29/20 10:42 AM | Trade #162 BTO 1st Lot $FB Jun-05 225 Puts | 2 | $4.70 | $940.00 | | $48,865.90 | $14,910.78 | | | 6/1/20 10:25 AM | Trade #163 BTO 1st Lot $FB Jun-05 230 Calls | 2 | $3.15 | $630.00 | | $48,235.90 | $14,910.78 | | | 6/2/20 9:34 AM | Trade #164 BTO 1st Lot $FB Jun-12 227.5 Puts | 2 | $4.35 | $870.00 | | $47,365.90 | $14,910.78 | | | 6/4/20 3:46 PM | Trade #165 BTO 1st Lot $FB Jun-19 230 Calls | 2 | $3.87 | $774.00 | | $46,591.90 | $14,910.78 | | | 6/5/20 12:43 PM | Trade #166 BTO 1st Lot $FB Jun-26 232.5 Calls | 2 | $6.15 | $1,230.00 | | $45,361.90 | $14,910.78 | | | 6/10/20 | Trade #165 STC Exiting half at 50.00% $FB Jun-19 230 Calls | 1 | $5.81 | | $580.50 | $45,942.40 | $14,910.78 | | | 6/10/20 | Trade #165 STC Exiting at all/rest at 80% of the high $FB Jun-19 230 Calls | 1 | $10.20 | | $1,020.00 | $46,962.40 | $14,910.78 | | | 6/11/20 9:37 AM | Trade #167 BTO 1st Lot $FB Jun-19 242.5 Calls | 2 | $1.63 | $326.00 | | $46,636.40 | $14,910.78 | | | 6/16/20 | Trade #167 STC $FB Jun-19 242.5 Calls | 2 | $1.40 | | $280.00 | $46,916.40 | $14,910.78 | | | 6/17/20 11:16 AM | Trade #168 BTO 1st Lot $FB Jun-26 232.5 Puts | 2 | $5.20 | $1,040.00 | | $45,876.40 | $14,910.78 | | | 6/23/20 | Trade #166 STC $FB Jun-26 232.5 Calls | 1 | $9.23 | | $922.50 | $46,798.90 | $14,910.78 | | | 6/23/20 | Trade #166 STC $FB Jun-26 232.5 Calls | 1 | $10.38 | | $1,038.40 | $47,837.30 | $14,910.78 | | | 6/24/20 10:27 AM | Trade #169 BTO 1st Lot $FB Jul-02 235 Puts | 2 | $4.35 | $870.00 | | $46,967.30 | $14,910.78 | | | 6/26/20 | Trade #168 STC $FB Jun-26 232.5 Puts | 1 | $7.80 | | $780.00 | $47,747.30 | $14,910.78 | | | 6/26/20 | Trade #168 STC $FB Jun-26 232.5 Puts | 1 | $13.60 | | $1,360.00 | $49,107.30 | $14,910.78 | | | 6/29/20 | Trade #169 STC $FB Jul-02 235 Puts | 1 | $6.53 | | $652.50 | $49,759.80 | $14,910.78 | | | 6/29/20 | Trade #169 STC $FB Jul-02 235 Puts | 1 | $22.00 | | $2,200.00 | $51,959.80 | $16,145.74 | | | 6/30/20 9:35 AM | Trade #170 BTO 1st Lot $FB Jul-17 210 Puts | 2 | $4.40 | $880.00 | | $51,079.80 | $16,145.74 | | | 7/1/20 12:14 PM | Trade #171 BTO 1st Lot $FB Jul-17 230 Puts | 2 | $5.05 | $1,010.00 | | $50,069.80 | $16,145.74 | | | 7/6/20 9:55 AM | Trade #172 BTO 1st Lot $FB Jul-17 240 Calls | 2 | $3.35 | $670.00 | | $49,399.80 | $16,145.74 | | | 7/7/20 9:45 AM | Trade #173 BTO 1st Lot $FB Jul-17 230 Puts | 2 | $2.14 | $428.00 | | $48,971.80 | $16,145.74 | | | 7/13/20 | Trade #172 STC Exiting half at 50.00% $FB Jul-17 240 Calls | 1 | $5.03 | | $502.50 | $49,474.30 | $16,145.74 | | | 7/13/20 | Trade #172 STC Exiting at all/rest at 80% of the high $FB Jul-17 240 Calls | 1 | $9.60 | | $960.00 | $50,434.30 | $16,145.74 | | | 7/14/20 | Trade #173 STC $FB Jul-17 230 Puts | 1 | $3.21 | | $321.00 | $50,755.30 | $16,145.74 | | | 7/14/20 | Trade #173 STC $FB Jul-17 230 Puts | 1 | $3.18 | | $318.40 | $51,073.70 | $16,320.17 | | | 7/15/20 9:50 AM | Trade #174 BTO 1st Lot $FB Jul-24 242.5 Calls | 2 | $7.70 | $1,540.00 | | $49,533.70 | $16,320.17 | | | 7/16/20 9:35 AM | Trade #175 BTO 1st Lot $FB Jul-24 242.5 Calls | 2 | $4.55 | $910.00 | | $48,623.70 | $16,320.17 | | | 7/17/20 2:01 PM | Trade #176 BTO 1st Lot $FB Jul-24 237.5 Puts | 2 | $3.60 | $720.00 | | $47,903.70 | $16,320.17 | | | 7/21/20 | Trade #175 STC $FB Jul-24 242.5 Calls | 2 | $5.32 | | $1,064.00 | $48,967.70 | $16,320.17 | | | 7/22/20 3:39 PM | Trade #177 BTO 1st Lot $FB Aug-07 237.5 Puts | 2 | $9.52 | $1,904.00 | | $47,063.70 | $16,320.17 | | | 7/24/20 | Trade #177 STC $FB Aug-07 237.5 Puts | 1 | $14.28 | | $1,428.00 | $48,491.70 | $16,320.17 | | | 7/24/20 | Trade #177 STC $FB Aug-07 237.5 Puts | 1 | $12.26 | | $1,226.40 | $49,718.10 | $16,320.17 | | | 7/24/20 | Trade #176 STC $FB Jul-24 237.5 Puts | 1 | $5.40 | | $540.00 | $50,258.10 | $16,320.17 | | | 7/24/20 | Trade #176 STC $FB Jul-24 237.5 Puts | 1 | $8.68 | | $868.00 | $51,126.10 | $16,433.59 | | | 7/27/20 10:35 AM | Trade #178 BTO 1st Lot $FB Jul-31 235 Calls | 2 | $6.80 | $1,360.00 | | $49,766.10 | $16,433.59 | | | 7/29/20 9:37 AM | Trade #179 BTO 1st Lot $FB Aug-07 230 Puts | 2 | $7.40 | $1,480.00 | | $48,286.10 | $16,433.59 | | | 7/30/20 | Trade #179 STC $FB Aug-07 230 Puts | 2 | $7.02 | | $1,404.80 | $49,690.90 | $16,433.59 | | | 7/31/20 | Trade #178 STC $FB Jul-31 235 Calls | 1 | $10.20 | | $1,020.00 | $50,710.90 | $16,433.59 | | | 7/31/20 | Trade #178 STC $FB Jul-31 235 Calls | 1 | $16.08 | | $1,608.00 | $52,318.90 | $17,086.69 | | | 8/3/20 11:24 AM | Trade #180 BTO 1st Lot $FB Aug-21 255 Calls | 2 | $7.08 | $1,416.00 | | $50,902.90 | $17,086.69 | | | 8/4/20 2:27 PM | Trade #181 BTO 1st Lot $FB Aug-21 255 Calls | 2 | $4.25 | $850.00 | | $50,052.90 | $17,086.69 | | | 8/7/20 | Trade #181 STC $FB Aug-21 255 Calls | 1 | $6.38 | | $637.50 | $50,690.40 | $17,086.69 | | | 8/7/20 | Trade #181 STC $FB Aug-21 255 Calls | 1 | $20.20 | | $2,020.00 | $52,710.40 | $17,609.00 | | | 8/7/20 | Trade #180 STC $FB Aug-21 255 Calls | 1 | $10.62 | | $1,062.00 | $53,772.40 | $17,609.00 | | | 8/7/20 | Trade #180 STC $FB Aug-21 255 Calls | 1 | $20.20 | | $2,020.00 | $55,792.40 | $19,411.15 | | | 8/10/20 9:59 AM | Trade #182 BTO 1st Lot $FB Aug-14 270 Puts | 2 | $6.85 | $1,370.00 | | $54,422.40 | $19,411.15 | | | 8/11/20 | Trade #182 STC $FB Aug-14 270 Puts | 1 | $10.28 | | $1,027.50 | $55,449.90 | $19,411.15 | | | 8/11/20 | Trade #182 STC $FB Aug-14 270 Puts | 1 | $13.56 | | $1,356.00 | $56,805.90 | $20,818.98 | | | 8/12/20 9:48 AM | Trade #183 BTO 1st Lot $FB Aug-21 262.5 Calls | 2 | $5.66 | $1,132.00 | | $55,673.90 | $20,818.98 | | | 8/13/20 10:13 AM | Trade #184 BTO 1st Lot $FB Aug-21 265 Calls | 2 | $5.02 | $1,004.00 | | $54,669.90 | $20,818.98 | | | 8/14/20 11:10 AM | Trade #185 BTO 1st Lot $FB Aug-21 265 Calls | 2 | $3.10 | $620.00 | | $54,049.90 | $20,818.98 | | | 8/21/20 | Trade #185 STC $FB Aug-21 265 Calls | 1 | $4.65 | | $465.00 | $54,514.90 | $20,818.98 | | | 8/21/20 | Trade #185 STC $FB Aug-21 265 Calls | 1 | $4.56 | | $456.00 | $54,970.90 | $20,818.98 | | | 8/21/20 | Trade #183 STC $FB Aug-21 262.5 Calls | 2 | $6.41 | | $1,281.60 | $56,252.50 | $21,246.19 | | | 8/24/20 10:03 AM | Trade #186 BTO 1st Lot $FB Sep-11 277.5 Calls | 2 | $6.90 | $1,380.00 | | $54,872.50 | $21,246.19 | | | 8/25/20 11:16 AM | Trade #187 BTO 1st Lot $FB Sep-11 277.5 Calls | 2 | $9.74 | $1,948.00 | | $52,924.50 | $21,246.19 | | | 8/26/20 | Trade #187 STC $FB Sep-11 277.5 Calls | 1 | $14.61 | | $1,461.00 | $54,385.50 | $21,246.19 | | | 8/26/20 | Trade #187 STC $FB Sep-11 277.5 Calls | 1 | $23.52 | | $2,352.00 | $56,737.50 | $21,702.30 | | | 8/26/20 | Trade #186 STC $FB Sep-11 277.5 Calls | 1 | $10.35 | | $1,035.00 | $57,772.50 | $21,702.30 | | | 8/26/20 | Trade #186 STC $FB Sep-11 277.5 Calls | 1 | $23.52 | | $2,352.00 | $60,124.50 | $23,623.85 | | | 8/28/20 1:32 PM | Trade #188 BTO 1st Lot $FB Sep-04 290 Puts | 2 | $7.05 | $1,410.00 | | $58,714.50 | $23,623.85 | | | 8/31/20 10:14 AM | Trade #189 BTO 1st Lot $FB Sep-04 295 Calls | 2 | $6.02 | $1,204.00 | | $57,510.50 | $23,623.85 | | | 9/2/20 | Trade #189 STC $FB Sep-04 295 Calls | 1 | $9.03 | | $903.00 | $58,413.50 | $23,623.85 | | | 9/2/20 | Trade #189 STC $FB Sep-04 295 Calls | 1 | $8.06 | | $805.60 | $59,219.10 | $24,131.93 | | | 9/3/20 9:56 AM | Trade #190 BTO 1st Lot $FB Sep-11 295 Puts | 2 | $7.90 | $1,580.00 | | $57,639.10 | $24,131.93 | | | 9/4/20 | Trade #188 STC $FB Sep-04 290 Puts | 1 | $10.58 | | $1,057.50 | $58,696.60 | $24,131.93 | | | 9/4/20 | Trade #188 STC $FB Sep-04 290 Puts | 1 | $15.20 | | $1,520.00 | $60,216.60 | $24,884.71 | | | 9/9/20 10:29 AM | Trade #191 BTO 1st Lot $FB Sep-25 272.5 Puts | 2 | $9.50 | $1,900.00 | | $58,316.60 | $24,884.71 | | | 9/11/20 | Trade #190 STC Exiting half at 50.00% $FB Sep-11 295 Puts | 1 | $11.85 | | $1,185.00 | $59,501.60 | $24,884.71 | | | 9/11/20 | Trade #190 STC Exiting at all/rest at 80% of the high $FB Sep-11 295 Puts | 1 | $25.40 | | $2,540.00 | $62,041.60 | $26,173.61 | | | 9/14/20 9:45 AM | Trade #192 BTO 1st Lot $FB Sep-18 272.5 Calls | 2 | $6.60 | $1,320.00 | | $60,721.60 | $26,173.61 | | | 9/15/20 3:20 PM | Trade #193 BTO 1st Lot $FB Oct-02 270 Puts | 2 | $9.75 | $1,950.00 | | $58,771.60 | $26,173.61 | | | 9/21/20 | Trade #193 STC $FB Oct-02 270 Puts | 1 | $14.63 | | $1,462.50 | $60,234.10 | $26,173.61 | | | 9/21/20 | Trade #193 STC $FB Oct-02 270 Puts | 1 | $20.82 | | $2,081.60 | $62,315.70 | $26,955.11 | | | 9/21/20 | Trade #191 STC $FB Sep-25 272.5 Puts | 1 | $14.25 | | $1,425.00 | $63,740.70 | $26,955.11 | | | 9/21/20 | Trade #191 STC $FB Sep-25 272.5 Puts | 1 | $23.04 | | $2,304.00 | $66,044.70 | $29,210.35 | | | 9/22/20 9:39 AM | Trade #194 BTO 1st Lot $FB Oct-02 250 Puts | 2 | $7.30 | $1,460.00 | | $64,584.70 | $29,210.35 | | | 9/23/20 10:02 AM | Trade #195 BTO 1st Lot $FB Oct-09 260 Calls | 2 | $7.15 | $1,430.00 | | $63,154.70 | $29,210.35 | | | 9/24/20 | Trade #194 STC $FB Oct-02 250 Puts | 2 | $7.44 | | $1,488.00 | $64,642.70 | $29,636.98 | | | 9/25/20 12:11 PM | Trade #196 BTO 1st Lot $FB Oct-02 252.5 Calls | 2 | $5.10 | $1,020.00 | | $63,622.70 | $29,636.98 | | | 10/1/20 | Trade #196 STC Exiting half at 50.00% $FB Oct-02 252.5 Calls | 1 | $7.65 | | $765.00 | $64,387.70 | $29,636.98 | | | 10/1/20 | Trade #196 STC Exiting at all/rest at 80% of the high $FB Oct-02 252.5 Calls | 1 | $12.40 | | $1,240.00 | $65,627.70 | $30,342.79 | | | 10/1/20 | Trade #195 STC $FB Oct-09 260 Calls | 1 | $10.73 | | $1,072.50 | $66,700.20 | $30,342.79 | | | 10/1/20 | Trade #195 STC $FB Oct-09 260 Calls | 1 | $8.80 | | $880.00 | $67,580.20 | $31,671.95 | | | 10/2/20 9:46 AM | Trade #197 BTO 1st Lot $FB Oct-09 262.5 Puts | 2 | $5.30 | $1,060.00 | | $66,520.20 | $31,671.95 | | | 10/5/20 9:56 AM | Trade #198 BTO 1st Lot $FB Oct-09 257.5 Puts | 2 | $2.60 | $520.00 | | $66,000.20 | $31,671.95 | | | 10/7/20 | Trade #198 STC $FB Oct-09 257.5 Puts | 1 | $3.90 | | $390.00 | $66,390.20 | $31,671.95 | | | 10/7/20 | Trade #198 STC $FB Oct-09 257.5 Puts | 1 | $3.81 | | $380.80 | $66,771.00 | $31,931.92 | | | 10/7/20 | Trade #197 STC $FB Oct-09 262.5 Puts | 1 | $7.95 | | $795.00 | $67,566.00 | $31,931.92 | | | 10/7/20 | Trade #197 STC $FB Oct-09 262.5 Puts | 1 | $6.60 | | $660.00 | $68,226.00 | $32,789.41 | | | 10/8/20 9:44 AM | Trade #199 BTO 1st Lot $FB Oct-23 255 Puts | 2 | $5.00 | $1,000.00 | | $67,226.00 | $32,789.41 | | | 10/12/20 9:33 AM | Trade #200 BTO 1st Lot $FB Oct-16 272.5 Calls | 2 | $2.93 | $586.00 | | $66,640.00 | $32,789.41 | | | 10/13/20 11:17 AM | Trade #201 BTO 1st Lot $FB Oct-23 277.5 Puts | 2 | $7.00 | $1,400.00 | | $65,240.00 | $32,789.41 | | | 10/14/20 12:39 PM | Trade #202 BTO 1st Lot $FB Oct-23 270 Puts | 2 | $5.35 | $1,070.00 | | $64,170.00 | $32,789.41 | | | 10/19/20 | Trade #202 STC $FB Oct-23 270 Puts | 1 | $8.03 | | $802.50 | $64,972.50 | $32,789.41 | | | 10/19/20 | Trade #202 STC $FB Oct-23 270 Puts | 1 | $8.88 | | $888.00 | $65,860.50 | $32,789.41 | | | 10/19/20 | Trade #201 STC $FB Oct-23 277.5 Puts | 1 | $10.50 | | $1,050.00 | $66,910.50 | $32,789.41 | | | 10/19/20 | Trade #201 STC $FB Oct-23 277.5 Puts | 1 | $13.72 | | $1,372.00 | $68,282.50 | $33,246.41 | | | 10/20/20 10:09 AM | Trade #203 BTO 1st Lot $FB Oct-30 265 Puts | 2 | $9.70 | $1,940.00 | | $66,342.50 | $33,246.41 | | | 10/22/20 10:19 AM | Trade #204 BTO 1st Lot $FB Oct-30 277.5 Puts | 2 | $10.40 | $2,080.00 | | $64,262.50 | $33,246.41 | | | 10/23/20 10:37 AM | Trade #205 BTO 1st Lot $FB Oct-30 282.5 Calls | 2 | $9.05 | $1,810.00 | | $62,452.50 | $33,246.41 | | | 10/26/20 | Trade #205 STC $FB Oct-30 282.5 Calls | 2 | $9.68 | | $1,936.00 | $64,388.50 | $33,246.41 | | | 10/27/20 10:35 AM | Trade #206 BTO 1st Lot $FB Nov-06 277.5 Puts | 2 | $11.70 | $2,340.00 | | $62,048.50 | $33,246.41 | | | 10/30/20 | Trade #204 STC $FB Oct-30 277.5 Puts | 1 | $15.60 | | $1,560.00 | $63,608.50 | $33,246.41 | | | 10/30/20 | Trade #204 STC $FB Oct-30 277.5 Puts | 1 | $14.48 | | $1,448.00 | $65,056.50 | $33,246.41 | | | 11/2/20 | Trade #206 STC $FB Nov-06 277.5 Puts | 1 | $17.55 | | $1,755.00 | $66,811.50 | $33,246.41 | | | 11/2/20 | Trade #206 STC $FB Nov-06 277.5 Puts | 1 | $16.16 | | $1,616.00 | $68,427.50 | $33,547.41 | | | 11/3/20 10:49 AM | Trade #207 BTO 1st Lot $FB Nov-20 257.5 Puts | 2 | $6.20 | $1,240.00 | | $67,187.50 | $33,547.41 | | | 11/4/20 9:34 AM | Trade #208 BTO 1st Lot $FB Nov-13 267.5 Puts | 2 | $3.20 | $640.00 | | $66,547.50 | $33,547.41 | | | 11/5/20 10:15 AM | Trade #209 BTO 1st Lot $FB Nov-20 295 Calls | 2 | $9.10 | $1,820.00 | | $64,727.50 | $33,547.41 | | | 11/6/20 9:42 AM | Trade #210 BTO 1st Lot $FB Nov-13 290 Puts | 2 | $6.50 | $1,300.00 | | $63,427.50 | $33,547.41 | | | 11/10/20 | Trade #210 STC $FB Nov-13 290 Puts | 1 | $9.75 | | $975.00 | $64,402.50 | $33,547.41 | | | 11/10/20 | Trade #210 STC $FB Nov-13 290 Puts | 1 | $20.52 | | $2,052.00 | $66,454.50 | $33,547.41 | | | 11/10/20 | Trade #208 STC $FB Nov-13 267.5 Puts | 1 | $4.80 | | $480.00 | $66,934.50 | $33,547.41 | | | 11/10/20 | Trade #208 STC $FB Nov-13 267.5 Puts | 1 | $5.40 | | $540.00 | $67,474.50 | $33,547.41 | | | 11/11/20 9:49 AM | Trade #211 BTO 1st Lot $FB Nov-27 265 Puts | 2 | $4.30 | $860.00 | | $66,614.50 | $33,547.41 | | | 11/12/20 10:08 AM | Trade #212 BTO 1st Lot $FB Nov-20 280 Calls | 2 | $4.90 | $980.00 | | $65,634.50 | $33,547.41 | | | 11/13/20 10:06 AM | Trade #213 BTO 1st Lot $FB Nov-20 280 Calls | 2 | $2.95 | $590.00 | | $65,044.50 | $33,547.41 | | | 11/16/20 9:41 AM | Trade #214 BTO 1st Lot $FB Nov-27 265 Puts | 2 | $2.72 | $544.00 | | $64,500.50 | $33,547.41 | | | 11/17/20 9:45 AM | Trade #215 BTO 1st Lot $FB Nov-27 280 Calls | 2 | $3.35 | $670.00 | | $63,830.50 | $33,547.41 | | | 11/18/20 9:41 AM | Trade #216 BTO 1st Lot $FB Nov-27 277.5 Calls | 2 | $5.30 | $1,060.00 | | $62,770.50 | $33,547.41 | | | 11/19/20 9:36 AM | Trade #217 BTO 1st Lot $FB Nov-27 277.5 Calls | 2 | $2.24 | $448.00 | | $62,322.50 | $33,547.41 | | | 11/23/20 | Trade #214 STC $FB Nov-27 265 Puts | 2 | $3.00 | | $600.00 | $62,922.50 | $33,547.41 | | | 11/24/20 10:44 AM | Trade #218 BTO 1st Lot $FB Dec-04 270 Puts | 2 | $4.55 | $910.00 | | $62,012.50 | $33,547.41 | | | 11/25/20 1:30 PM | Trade #219 BTO 1st Lot $FB Dec-11 277.5 Calls | 2 | $6.38 | $1,276.00 | | $60,736.50 | $33,547.41 | | | 11/27/20 11:39 AM | Trade #220 BTO 1st Lot $FB Dec-18 280 Calls | 2 | $7.95 | $1,590.00 | | $59,146.50 | $33,547.41 | | | 12/2/20 | Trade #220 STC $FB Dec-18 280 Calls | 1 | $11.93 | | $1,192.50 | $60,339.00 | $33,547.41 | | | 12/2/20 | Trade #220 STC $FB Dec-18 280 Calls | 1 | $12.80 | | $1,280.00 | $61,619.00 | $33,547.41 | | | 12/2/20 | Trade #219 STC $FB Dec-11 277.5 Calls | 1 | $9.57 | | $957.00 | $62,576.00 | $33,547.41 | | | 12/2/20 | Trade #219 STC $FB Dec-11 277.5 Calls | 1 | $12.80 | | $1,280.00 | $63,856.00 | $33,547.41 | | | 12/3/20 1:00 PM | Trade #221 BTO 1st Lot $FB Dec-11 282.5 Puts | 2 | $5.36 | $1,072.00 | | $62,784.00 | $33,547.41 | | | 12/7/20 10:39 AM | Trade #222 BTO 1st Lot $FB Dec-11 282.5 Puts | 2 | $2.51 | $502.00 | | $62,282.00 | $33,547.41 | | | 12/11/20 | Trade #222 STC $FB Dec-11 282.5 Puts | 1 | $3.77 | | $376.50 | $62,658.50 | $33,547.41 | | | 12/11/20 | Trade #222 STC $FB Dec-11 282.5 Puts | 1 | $9.76 | | $976.00 | $63,634.50 | $33,547.41 | | | 12/11/20 | Trade #221 STC $FB Dec-11 282.5 Puts | 1 | $8.04 | | $804.00 | $64,438.50 | $33,547.41 | | | 12/11/20 | Trade #221 STC $FB Dec-11 282.5 Puts | 1 | $9.76 | | $976.00 | $65,414.50 | $33,547.41 | | | 12/14/20 11:57 AM | Trade #223 BTO 1st Lot $FB Dec-31 270 Puts | 2 | $5.15 | $1,030.00 | | $64,384.50 | $33,547.41 | | | 12/15/20 | Trade #223 STC $FB Dec-31 270 Puts | 1 | $7.73 | | $772.50 | $65,157.00 | $33,547.41 | | | 12/15/20 | Trade #223 STC $FB Dec-31 270 Puts | 1 | $7.12 | | $712.00 | $65,869.00 | $33,547.41 | | | 12/17/20 9:34 AM | Trade #224 BTO 1st Lot $FB Dec-31 272.5 Puts | 2 | $4.80 | $960.00 | | $64,909.00 | $33,547.41 | | | 12/22/20 | Trade #224 STC $FB Dec-31 272.5 Puts | 1 | $7.20 | | $720.00 | $65,629.00 | $33,547.41 | | | 12/22/20 | Trade #224 STC $FB Dec-31 272.5 Puts | 1 | $8.20 | | $820.00 | $66,449.00 | $33,547.41 | | | 12/23/20 11:39 AM | Trade #225 BTO 1st Lot $FB Dec-31 270 Calls | 2 | $4.20 | $840.00 | | $65,609.00 | $33,547.41 | | | 12/28/20 1:17 PM | Trade #226 BTO 1st Lot $FB Jan-15 280 Calls | 2 | $6.02 | $1,204.00 | | $64,405.00 | $33,547.41 | | | 12/29/20 | Trade #226 STC $FB Jan-15 280 Calls | 2 | $6.77 | | $1,353.60 | $65,758.60 | $33,547.41 | | | 12/29/20 | Trade #225 STC $FB Dec-31 270 Calls | 1 | $6.30 | | $630.00 | $66,388.60 | $33,547.41 | | | 12/29/20 | Trade #225 STC $FB Dec-31 270 Calls | 1 | $8.76 | | $876.00 | $67,264.60 | $33,547.41 | | | 12/30/20 11:19 AM | Trade #227 BTO 1st Lot $FB Jan-08 272.5 Puts | 2 | $4.45 | $890.00 | | $66,374.60 | $33,547.41 | | | 12/31/20 10:20 AM | Trade #228 BTO 1st Lot $FB Jan-15 277.5 Calls | 2 | $5.55 | $1,110.00 | | $65,264.60 | $33,547.41 | | | 1/4/21 11:09 AM | Trade #229 BTO 1st Lot $FB Jan-15 277.5 Calls | 2 | $3.35 | $670.00 | | $64,594.60 | $33,547.41 | | | 1/5/21 12:22 PM | Trade #230 BTO 1st Lot $FB Jan-15 272.5 Calls | 2 | $5.70 | $1,140.00 | | $63,454.60 | $33,547.41 | | | 1/6/21 | Trade #227 STC $FB Jan-08 272.5 Puts | 1 | $6.68 | | $667.50 | $64,122.10 | $33,547.41 | | | 1/6/21 | Trade #227 STC $FB Jan-08 272.5 Puts | 1 | $10.19 | | $1,019.20 | $65,141.30 | $33,547.41 | | | 1/7/21 9:34 AM | Trade #231 BTO 1st Lot $FB Jan-15 260 Puts | 2 | $2.95 | $590.00 | | $64,551.30 | $33,547.41 | | | 1/8/21 9:37 AM | Trade #232 BTO 1st Lot $FB Jan-15 267.5 Calls | 2 | $3.70 | $740.00 | | $63,811.30 | $33,547.41 | | | 1/11/21 9:33 AM | Trade #233 BTO 1st Lot $FB Jan-15 267.5 Calls | 2 | $1.72 | $344.00 | | $63,467.30 | $33,547.41 | | | 1/12/21 10:45 AM | Trade #234 BTO 1st Lot $FB Feb-19 295 Calls | 2 | $2.98 | $596.00 | | $62,871.30 | $33,547.41 | | | 1/14/21 | Trade #231 STC $FB Jan-15 260 Puts | 1 | $4.43 | | $442.50 | $63,313.80 | $33,547.41 | | | 1/14/21 | Trade #231 STC $FB Jan-15 260 Puts | 1 | $12.10 | | $1,210.40 | $64,524.20 | $33,547.41 | | | 1/15/21 10:37 AM | Trade #235 BTO 1st Lot $FB Feb-05 247.5 Puts | 2 | $10.55 | $2,110.00 | | $62,414.20 | $33,547.41 | | | 1/19/21 1:02 PM | Trade #236 BTO 1st Lot $FB Feb-05 260 Calls | 2 | $10.90 | $2,180.00 | | $60,234.20 | $33,547.41 | | | 1/26/21 | Trade #236 STC Exiting half at 50.00% $FB Feb-05 260 Calls | 1 | $16.35 | | $1,635.00 | $61,869.20 | $33,547.41 | | | 1/26/21 | Trade #236 STC Exiting at all/rest at 80% of the high $FB Feb-05 260 Calls | 1 | $22.00 | | $2,200.00 | $64,069.20 | $33,547.41 | | | 1/26/21 | Trade #234 STC $FB Feb-19 295 Calls | 1 | $4.47 | | $447.00 | $64,516.20 | $33,547.41 | | | 1/26/21 | Trade #234 STC $FB Feb-19 295 Calls | 1 | $7.49 | | $748.80 | $65,265.00 | $33,547.41 | | | 1/28/21 10:32 AM | Trade #237 BTO 1st Lot $FB Feb-05 272.5 Calls | 2 | $7.05 | $1,410.00 | | $63,855.00 | $33,547.41 | | | 1/29/21 11:13 AM | Trade #238 BTO 1st Lot $FB Feb-19 255 Puts | 2 | $9.45 | $1,890.00 | | $61,965.00 | $33,547.41 | | | 2/1/21 12:33 PM | Trade #239 BTO 1st Lot $FB Feb-05 262.5 Calls | 2 | $4.90 | $980.00 | | $60,985.00 | $33,547.41 | | | 2/2/21 | Trade #239 STC $FB Feb-05 262.5 Calls | 1 | $7.35 | | $735.00 | $61,720.00 | $33,547.41 | | | 2/2/21 | Trade #239 STC $FB Feb-05 262.5 Calls | 1 | $6.40 | | $640.00 | $62,360.00 | $33,547.41 | | | 2/3/21 12:05 PM | Trade #240 BTO 1st Lot $FB Feb-19 255 Puts | 2 | $2.78 | $556.00 | | $61,804.00 | $33,547.41 | | | 2/5/21 11:14 AM | Trade #241 BTO 1st Lot $FB Feb-12 270 Calls | 2 | $3.00 | $600.00 | | $61,204.00 | $33,547.41 | | | 2/8/21 12:45 PM | Trade #242 BTO 1st Lot $FB Feb-12 265 Puts | 2 | $3.15 | $630.00 | | $60,574.00 | $33,547.41 | | | 2/9/21 | Trade #241 STC $FB Feb-12 270 Calls | 1 | $4.50 | | $450.00 | $61,024.00 | $33,547.41 | | | 2/9/21 | Trade #241 STC $FB Feb-12 270 Calls | 1 | $4.24 | | $424.00 | $61,448.00 | $33,547.41 | | | 2/10/21 10:35 AM | Trade #243 BTO 1st Lot $FB Feb-19 272.5 Puts | 2 | $6.75 | $1,350.00 | | $60,098.00 | $33,547.41 | | | 2/11/21 11:16 AM | Trade #244 BTO 1st Lot $FB Feb-19 270 Calls | 2 | $4.20 | $840.00 | | $59,258.00 | $33,547.41 | | | 2/12/21 11:47 AM | Trade #245 BTO 1st Lot $FB Feb-19 275 Calls | 2 | $1.69 | $338.00 | | $58,920.00 | $33,547.41 | | | 2/16/21 | Trade #245 STC $FB Feb-19 275 Calls | 1 | $2.54 | | $253.50 | $59,173.50 | $33,547.41 | | | 2/16/21 | Trade #245 STC $FB Feb-19 275 Calls | 1 | $3.36 | | $336.00 | $59,509.50 | $33,547.41 | | | 2/16/21 | Trade #244 STC $FB Feb-19 270 Calls | 1 | $6.30 | | $630.00 | $60,139.50 | $33,547.41 | | | 2/16/21 | Trade #244 STC $FB Feb-19 270 Calls | 1 | $6.16 | | $616.00 | $60,755.50 | $33,547.41 | | | 2/17/21 11:44 AM | Trade #246 BTO 1st Lot $FB Feb-26 270 Puts | 2 | $5.40 | $1,080.00 | | $59,675.50 | $33,547.41 | | | 2/18/21 9:37 AM | Trade #247 BTO 1st Lot $FB Feb-26 275 Calls | 2 | $2.68 | $536.00 | | $59,139.50 | $33,547.41 | | | 2/22/21 11:10 AM | Trade #248 BTO 1st Lot $FB Mar-05 272.5 Calls | 2 | $1.66 | $332.00 | | $58,807.50 | $33,547.41 | | | 2/23/21 | Trade #248 STC $FB Mar-05 272.5 Calls | 1 | $2.49 | | $249.00 | $59,056.50 | $33,547.41 | | | 2/23/21 | Trade #248 STC $FB Mar-05 272.5 Calls | 1 | $2.96 | | $296.00 | $59,352.50 | $33,547.41 | | | 2/25/21 | Trade #246 STC $FB Feb-26 270 Puts | 1 | $8.10 | | $810.00 | $60,162.50 | $33,547.41 | | | 2/25/21 | Trade #246 STC $FB Feb-26 270 Puts | 1 | $12.74 | | $1,273.60 | $61,436.10 | $33,547.41 | | | 3/2/21 1:00 PM | Trade #249 BTO 1st Lot $FB Mar-12 260 Puts | 2 | $3.50 | $700.00 | | $60,736.10 | $33,547.41 | | | 3/3/21 | Trade #249 STC $FB Mar-12 260 Puts | 1 | $5.25 | | $525.00 | $61,261.10 | $33,547.41 | | | 3/3/21 | Trade #249 STC $FB Mar-12 260 Puts | 1 | $6.68 | | $668.00 | $61,929.10 | $33,547.41 | | | 3/4/21 10:39 AM | Trade #250 BTO 1st Lot $FB Mar-12 257.5 Calls | 2 | $6.90 | $1,380.00 | | $60,549.10 | $33,547.41 | | | 3/9/21 10:14 AM | Trade #251 BTO 1st Lot $FB Mar-26 265 Calls | 2 | $7.70 | $1,540.00 | | $59,009.10 | $33,547.41 | | | 3/11/21 | Trade #250 STC $FB Mar-12 257.5 Calls | 1 | $10.35 | | $1,035.00 | $60,044.10 | $33,547.41 | | | 3/11/21 | Trade #250 STC $FB Mar-12 257.5 Calls | 1 | $16.40 | | $1,640.00 | $61,684.10 | $33,547.41 | | | 3/12/21 11:59 AM | Trade #252 BTO 1st Lot $FB Mar-19 267.5 Puts | 2 | $6.37 | $1,274.00 | | $60,410.10 | $33,547.41 | | | 3/15/21 9:35 AM | Trade #253 BTO 1st Lot $FB Mar-19 267.5 Puts | 2 | $2.94 | $588.00 | | $59,822.10 | $33,547.41 | | | 3/16/21 11:52 AM | Trade #254 BTO 1st Lot $FB Mar-26 275 Puts | 2 | $3.50 | $700.00 | | $59,122.10 | $33,547.41 | | | 3/22/21 | Trade #251 STC $FB Mar-26 265 Calls | 1 | $11.55 | | $1,155.00 | $60,277.10 | $33,547.41 | | | 3/22/21 | Trade #251 STC $FB Mar-26 265 Calls | 1 | $27.50 | | $2,750.40 | $63,027.50 | $33,547.41 | | | 3/24/21 10:24 AM | Trade #255 BTO 1st Lot $FB Apr-01 292.5 Calls | 2 | $4.80 | $960.00 | | $62,067.50 | $33,547.41 | | | 3/25/21 9:35 AM | Trade #256 BTO 1st Lot $FB Apr-01 292.5 Calls | 2 | $1.81 | $362.00 | | $61,705.50 | $33,547.41 | | | 4/1/21 | Trade #256 STC $FB Apr-01 292.5 Calls | 1 | $2.72 | | $271.50 | $61,977.00 | $33,547.41 | | | 4/1/21 | Trade #256 STC $FB Apr-01 292.5 Calls | 1 | $7.60 | | $760.00 | $62,737.00 | $33,547.41 | | | 4/1/21 | Trade #255 STC $FB Apr-01 292.5 Calls | 1 | $7.20 | | $720.00 | $63,457.00 | $33,547.41 | | | 4/1/21 | Trade #255 STC $FB Apr-01 292.5 Calls | 1 | $7.60 | | $760.00 | $64,217.00 | $33,547.41 | | | 4/5/21 9:34 AM | Trade #257 BTO 1st Lot $FB Apr-09 297.5 Puts | 2 | $2.86 | $572.00 | | $63,645.00 | $33,547.41 | | | 4/7/21 2:47 PM | Trade #258 BTO 1st Lot $FB Apr-16 312.5 Calls | 2 | $6.15 | $1,230.00 | | $62,415.00 | $33,547.41 | | | 4/8/21 | Trade #258 STC $FB Apr-16 312.5 Calls | 2 | $6.19 | | $1,238.40 | $63,653.40 | $33,547.41 | | | 4/12/21 9:36 AM | Trade #259 BTO 1st Lot $FB Apr-16 312.5 Calls | 2 | $3.65 | $730.00 | | $62,923.40 | $33,547.41 | | | 4/13/21 | Trade #259 STC $FB Apr-16 312.5 Calls | 2 | $3.64 | | $728.00 | $63,651.40 | $33,547.41 | | | 4/14/21 2:24 PM | Trade #260 BTO 1st Lot $FB Apr-30 302.5 Puts | 2 | $10.05 | $2,010.00 | | $61,641.40 | $33,547.41 | | | 4/21/21 | Trade #260 STC $FB Apr-30 302.5 Puts | 2 | $10.20 | | $2,040.00 | $63,681.40 | $33,547.41 | | | 4/23/21 3:05 PM | Trade #261 BTO 1st Lot $FB Apr-30 302.5 Calls | 2 | $8.30 | $1,660.00 | | $62,021.40 | $33,547.41 | | | 4/28/21 10:31 AM | Trade #262 BTO 1st Lot $FB May-14 310 Calls | 2 | $9.85 | $1,970.00 | | $60,051.40 | $33,547.41 | | | 4/29/21 | Trade #262 STC $FB May-14 310 Calls | 1 | $14.78 | | $1,477.50 | $61,528.90 | $33,547.41 | | | 4/29/21 | Trade #262 STC $FB May-14 310 Calls | 1 | $17.92 | | $1,792.00 | $63,320.90 | $33,547.41 | | | 4/29/21 | Trade #261 STC $FB Apr-30 302.5 Calls | 1 | $12.45 | | $1,245.00 | $64,565.90 | $33,547.41 | | | 4/29/21 | Trade #261 STC $FB Apr-30 302.5 Calls | 1 | $22.96 | | $2,296.00 | $66,861.90 | $33,547.41 | | | 4/30/21 10:41 AM | Trade #263 BTO 1st Lot $FB May-07 332.5 Calls | 2 | $2.50 | $500.00 | | $66,361.90 | $33,547.41 | | | 5/3/21 9:50 AM | Trade #264 BTO 1st Lot $FB May-07 332.5 Calls | 2 | $1.25 | $250.00 | | $66,111.90 | $33,547.41 | | | 5/4/21 2:53 PM | Trade #265 BTO 1st Lot $FB May-21 312.5 Puts | 2 | $6.00 | $1,200.00 | | $64,911.90 | $33,547.41 | | | 5/7/21 9:39 AM | Trade #266 BTO 1st Lot $FB May-21 312.5 Puts | 2 | $3.55 | $710.00 | | $64,201.90 | $33,547.41 | | | 5/12/21 | Trade #266 STC Exiting half at 50.00% $FB May-21 312.5 Puts | 1 | $5.33 | | $532.50 | $64,734.40 | $33,547.41 | | | 5/12/21 | Trade #266 STC Exiting at all/rest at 80% of the high $FB May-21 312.5 Puts | 1 | $12.31 | | $1,231.20 | $65,965.60 | $33,547.41 | | | 5/12/21 | Trade #265 STC $FB May-21 312.5 Puts | 1 | $9.00 | | $900.00 | $66,865.60 | $33,547.41 | | | 5/12/21 | Trade #265 STC $FB May-21 312.5 Puts | 1 | $12.31 | | $1,231.20 | $68,096.80 | $33,547.41 | | | 5/14/21 10:20 AM | Trade #267 BTO 1st Lot $FB May-28 300 Puts | 2 | $2.77 | $554.00 | | $67,542.80 | $33,547.41 | | | 5/19/21 | Trade #267 STC $FB May-28 300 Puts | 1 | $4.16 | | $415.50 | $67,958.30 | $33,547.41 | | | 5/19/21 | Trade #267 STC $FB May-28 300 Puts | 1 | $3.92 | | $392.00 | $68,350.30 | $33,659.30 | | | 5/20/21 12:30 PM | Trade #268 BTO 1st Lot $FB May-28 320 Calls | 2 | $4.15 | $830.00 | | $67,520.30 | $33,659.30 | | | 5/24/21 2:58 PM | Trade #269 BTO 1st Lot $FB Jun-11 325 Calls | 2 | $7.55 | $1,510.00 | | $66,010.30 | $33,659.30 | | | 5/27/21 | Trade #268 STC $FB May-28 320 Calls | 1 | $6.23 | | $622.50 | $66,632.80 | $33,659.30 | | | 5/27/21 | Trade #268 STC $FB May-28 320 Calls | 1 | $10.16 | | $1,016.00 | $67,648.80 | $33,659.30 | | | 6/3/21 9:51 AM | Trade #270 BTO 1st Lot $FB Jun-11 325 Calls | 2 | $4.60 | $920.00 | | $66,728.80 | $33,659.30 | | | 6/8/21 | Trade #270 STC Exiting half at 50.00% $FB Jun-11 325 Calls | 1 | $6.90 | | $690.00 | $67,418.80 | $33,659.30 | | | 6/8/21 | Trade #270 STC Exiting at all/rest at 80% of the high $FB Jun-11 325 Calls | 1 | $10.80 | | $1,080.00 | $68,498.80 | $33,789.50 | | | 6/8/21 | Trade #269 STC $FB Jun-11 325 Calls | 1 | $11.33 | | $1,132.50 | $69,631.30 | $33,789.50 | | | 6/8/21 | Trade #269 STC $FB Jun-11 325 Calls | 1 | $10.80 | | $1,080.00 | $70,711.30 | $34,960.85 | | | 6/23/21 2:48 PM | Trade #271 BTO 1st Lot $FB Jul-09 342.5 Calls | 2 | $5.88 | $1,176.00 | | $69,535.30 | $34,960.85 | | | 6/28/21 | Trade #271 STC $FB Jul-09 342.5 Calls | 1 | $8.82 | | $882.00 | $70,417.30 | $34,960.85 | | | 6/28/21 | Trade #271 STC $FB Jul-09 342.5 Calls | 1 | $13.36 | | $1,336.00 | $71,753.30 | $36,067.53 | | | 7/8/21 11:22 AM | Trade #272 BTO 1st Lot $FB Jul-23 342.5 Puts | 2 | $6.10 | $1,220.00 | | $70,533.30 | $36,067.53 | | | 7/9/21 12:23 PM | Trade #273 BTO 1st Lot $FB Jul-23 342.5 Puts | 2 | $3.70 | $740.00 | | $69,793.30 | $36,067.53 | | | 7/19/21 | Trade #273 STC $FB Jul-23 342.5 Puts | 1 | $5.55 | | $555.00 | $70,348.30 | $36,067.53 | | | 7/19/21 | Trade #273 STC $FB Jul-23 342.5 Puts | 1 | $7.42 | | $742.40 | $71,090.70 | $36,289.57 | | | 7/19/21 | Trade #272 STC $FB Jul-23 342.5 Puts | 1 | $9.15 | | $915.00 | $72,005.70 | $36,289.57 | | | 7/19/21 | Trade #272 STC $FB Jul-23 342.5 Puts | 1 | $7.42 | | $742.40 | $72,748.10 | $37,229.28 | | | 7/22/21 10:36 AM | Trade #274 BTO 1st Lot $FB Jul-30 340 Puts | 2 | $6.30 | $1,260.00 | | $71,488.10 | $37,229.28 | | | 7/23/21 9:33 AM | Trade #275 BTO 1st Lot $FB Jul-30 340 Puts | 2 | $3.15 | $630.00 | | $70,858.10 | $37,229.28 | | | 7/29/21 9:34 AM | Trade #276 BTO 1st Lot $FB Aug-13 367.5 Calls | 2 | $7.05 | $1,410.00 | | $69,448.10 | $37,229.28 | | | 8/4/21 1:42 PM | Trade #277 BTO 1st Lot $FB Aug-13 357.5 Puts | 2 | $4.30 | $860.00 | | $68,588.10 | $37,229.28 | | | 8/6/21 9:36 AM | Trade #278 BTO 1st Lot $FB Aug-13 357.5 Puts | 2 | $2.09 | $418.00 | | $68,170.10 | $37,229.28 | | | 8/11/21 3:46 PM | Trade #279 BTO 1st Lot $FB Aug-20 360 Calls | 2 | $3.80 | $760.00 | | $67,410.10 | $37,229.28 | | | 8/16/21 | Trade #279 STC $FB Aug-20 360 Calls | 1 | $5.70 | | $570.00 | $67,980.10 | $37,229.28 | | | 8/16/21 | Trade #279 STC $FB Aug-20 360 Calls | 1 | $6.40 | | $640.00 | $68,620.10 | $37,229.28 | | | 9/15/21 1:51 PM | Trade #280 BTO 1st Lot $FB Oct-01 365 Puts | 2 | $4.65 | $930.00 | | $67,690.10 | $37,229.28 | | | 9/23/21 11:41 AM | Trade #281 BTO 1st Lot $FB Oct-01 350 Calls | 2 | $4.50 | $900.00 | | $66,790.10 | $37,229.28 | | | 9/24/21 | Trade #281 STC $FB Oct-01 350 Calls | 1 | $6.75 | | $675.00 | $67,465.10 | $37,229.28 | | | 9/24/21 | Trade #281 STC $FB Oct-01 350 Calls | 1 | $5.77 | | $576.80 | $68,041.90 | $37,229.28 | | | 9/30/21 | Trade #280 STC $FB Oct-01 365 Puts | 1 | $6.98 | | $697.50 | $68,739.40 | $37,229.28 | | | 9/30/21 | Trade #280 STC $FB Oct-01 365 Puts | 1 | $21.02 | | $2,101.60 | $70,841.00 | $37,229.28 | | | 10/6/21 3:07 PM | Trade #282 BTO 1st Lot $FB Oct-15 330 Calls | 2 | $8.30 | $1,660.00 | | $69,181.00 | $37,229.28 | | | 10/7/21 | Trade #282 STC $FB Oct-15 330 Calls | 2 | $9.04 | | $1,808.00 | $70,989.00 | $37,229.28 | | | 10/11/21 3:46 PM | Trade #283 BTO 1st Lot $FB Oct-15 330 Calls | 2 | $2.49 | $498.00 | | $70,491.00 | $37,229.28 | | | 10/18/21 12:48 PM | Trade #284 BTO 1st Lot $FB Nov-05 335 Calls | 2 | $11.50 | $2,300.00 | | $68,191.00 | $37,229.28 | | | 10/20/21 | Trade #284 STC Exiting at all/rest at 80% of the high $FB Nov-05 335 Calls | 2 | $12.68 | | $2,536.00 | $70,727.00 | $37,229.28 | | | 10/22/21 9:34 AM | Trade #285 BTO 1st Lot $FB Oct-29 342.5 Calls | 2 | $5.80 | $1,160.00 | | $69,567.00 | $37,229.28 | | | 10/25/21 9:45 AM | Trade #286 BTO 1st Lot $FB Oct-29 342.5 Calls | 2 | $2.95 | $590.00 | | $68,977.00 | $37,229.28 | | | 10/26/21 9:34 AM | Trade #287 BTO 1st Lot $FB Nov-12 320 Puts | 2 | $6.15 | $1,230.00 | | $67,747.00 | $37,229.28 | | | 10/29/21 1:04 PM | Trade #288 BTO 1st Lot $FB Nov-19 325 Calls | 2 | $9.10 | $1,820.00 | | $65,927.00 | $37,229.28 | | | 11/1/21 9:42 AM | Trade #289 BTO 1st Lot $FB Nov-12 320 Puts | 2 | $3.60 | $720.00 | | $65,207.00 | $37,229.28 | | | 11/2/21 | Trade #289 STC $FB Nov-12 320 Puts | 1 | $5.40 | | $540.00 | $65,747.00 | $37,229.28 | | | 11/2/21 | Trade #289 STC $FB Nov-12 320 Puts | 1 | $4.44 | | $444.00 | $66,191.00 | $37,229.28 | | | 11/10/21 12:22 PM | Trade #290 BTO 1st Lot $FB Nov-26 330 Puts | 2 | $7.29 | $1,458.00 | | $64,733.00 | $37,229.28 | | | 11/12/21 11:14 AM | Trade #291 BTO 1st Lot $FB Nov-26 330 Puts | 2 | $4.05 | $810.00 | | $63,923.00 | $37,229.28 | | | 11/15/21 | Trade #288 STC $FB Nov-19 325 Calls | 1 | $13.65 | | $1,365.00 | $65,288.00 | $37,229.28 | | | 11/15/21 | Trade #288 STC $FB Nov-19 325 Calls | 1 | $22.96 | | $2,296.00 | $67,584.00 | $37,229.28 | | | 11/23/21 10:57 AM | Trade #292 BTO 1st Lot $FB Dec-03 340 Calls | 2 | $5.70 | $1,140.00 | | $66,444.00 | $37,229.28 | | | 11/30/21 11:24 AM | Trade #293 BTO 1st Lot $FB Dec-17 325 Puts | 2 | $8.50 | $1,700.00 | | $64,744.00 | $37,229.28 | | | 12/3/21 | Trade #293 STC $FB Dec-17 325 Puts | 1 | $12.75 | | $1,275.00 | $66,019.00 | $37,229.28 | | | 12/3/21 | Trade #293 STC $FB Dec-17 325 Puts | 1 | $21.66 | | $2,165.60 | $68,184.60 | $37,229.28 | | | 12/8/21 10:28 AM | Trade #294 BTO 1st Lot $FB Dec-17 325 Puts | 2 | $4.60 | $920.00 | | $67,264.60 | $37,229.28 | | | 12/9/21 1:18 PM | Trade #295 BTO 1st Lot $FB Dec-31 335 Calls | 2 | $9.40 | $1,880.00 | | $65,384.60 | $37,229.28 | | | 12/10/21 2:32 PM | Trade #296 BTO 1st Lot $FB Dec-17 325 Puts | 2 | $4.55 | $910.00 | | $64,474.60 | $37,229.28 | | | 12/13/21 9:45 AM | Trade #297 BTO 1st Lot $FB Dec-31 325 Puts | 2 | $4.50 | $900.00 | | $63,574.60 | $37,229.28 | | | 12/20/21 | Trade #297 STC $FB Dec-31 325 Puts | 1 | $6.75 | | $675.00 | $64,249.60 | $37,229.28 | | | 12/20/21 | Trade #297 STC $FB Dec-31 325 Puts | 1 | $7.46 | | $745.60 | $64,995.20 | $37,229.28 | | | 12/21/21 12:51 PM | Trade #298 BTO 1st Lot $FB Jan-07 325 Puts | 2 | $5.95 | $1,190.00 | | $63,805.20 | $37,229.28 | | | 12/23/21 9:59 AM | Trade #299 BTO 1st Lot $FB Dec-31 325 Puts | 2 | $2.36 | $472.00 | | $63,333.20 | $37,229.28 | | | 12/27/21 2:11 PM | Trade #300 BTO 1st Lot $FB Jan-14 350 Calls | 2 | $8.29 | $1,658.00 | | $61,675.20 | $37,229.28 | | | 12/28/21 | Trade #300 STC $FB Jan-14 350 Calls | 2 | $8.80 | | $1,760.00 | $63,435.20 | $37,229.28 | | | 12/28/21 | Trade #295 STC $FB Dec-31 335 Calls | 1 | $14.10 | | $1,410.00 | $64,845.20 | $37,229.28 | | | 12/28/21 | Trade #295 STC $FB Dec-31 335 Calls | 1 | $14.44 | | $1,444.00 | $66,289.20 | $37,229.28 | | | 12/29/21 1:31 PM | Trade #301 BTO 1st Lot $FB Jan-14 350 Calls | 2 | $5.15 | $1,030.00 | | $65,259.20 | $37,229.28 | | | 1/3/22 11:04 AM | Trade #302 BTO 1st Lot $FB Jan-14 350 Calls | 2 | $2.51 | $502.00 | | $64,757.20 | $37,229.28 | | | 1/4/22 | Trade #302 STC $FB Jan-14 350 Calls | 2 | $2.92 | | $584.00 | $65,341.20 | $37,229.28 | | | 1/11/22 3:40 PM | Trade #303 BTO 1st Lot $FB Jan-28 335 Calls | 2 | $8.07 | $1,614.00 | | $63,727.20 | $37,229.28 | | | 1/12/22 | Trade #303 STC $FB Jan-28 335 Calls | 2 | $7.28 | | $1,456.00 | $65,183.20 | $37,229.28 | | | 1/14/22 9:39 AM | Trade #304 BTO 1st Lot $FB Jan-28 335 Calls | 2 | $4.80 | $960.00 | | $64,223.20 | $37,229.28 | | | 1/18/22 9:59 AM | Trade #305 BTO 1st Lot $FB Jan-28 335 Calls | 2 | $2.47 | $494.00 | | $63,729.20 | $37,229.28 | | | 1/19/22 | Trade #305 STC $FB Jan-28 335 Calls | 2 | $2.92 | | $584.00 | $64,313.20 | $37,229.28 | | | 1/20/22 10:09 AM | Trade #306 BTO 1st Lot $FB Jan-28 320 Puts | 2 | $4.00 | $800.00 | | $63,513.20 | $37,229.28 | | | 1/24/22 | Trade #306 STC Exiting half at 50.00% $FB Jan-28 320 Puts | 1 | $6.00 | | $600.00 | $64,113.20 | $37,229.28 | | | 1/24/22 | Trade #306 STC Exiting at all/rest at 80% of the high $FB Jan-28 320 Puts | 1 | $25.12 | | $2,512.00 | $66,625.20 | $37,229.28 | | | 2/1/22 12:32 PM | Trade #307 BTO 1st Lot $FB Feb-18 317.5 Calls | 2 | $12.05 | $2,410.00 | | $64,215.20 | $37,229.28 | | | 2/2/22 | Trade #307 STC $FB Feb-18 317.5 Calls | 1 | $18.08 | | $1,807.50 | $66,022.70 | $37,229.28 | | | 2/2/22 | Trade #307 STC $FB Feb-18 317.5 Calls | 1 | $14.76 | | $1,476.00 | $67,498.70 | $37,229.28 | | | 2/3/22 9:31 AM | Trade #308 BTO 1st Lot $FB Feb-11 240 Puts | 2 | $9.50 | $1,900.00 | | $65,598.70 | $37,229.28 | | | 2/8/22 | Trade #308 STC $FB Feb-11 240 Puts | 1 | $14.25 | | $1,425.00 | $67,023.70 | $37,229.28 | | | 2/8/22 | Trade #308 STC $FB Feb-11 240 Puts | 1 | $19.24 | | $1,924.00 | $68,947.70 | $37,229.28 | | | 2/9/22 12:40 PM | Trade #309 BTO 1st Lot $FB Feb-18 230 Calls | 2 | $6.17 | $1,234.00 | | $67,713.70 | $37,229.28 | | | 2/10/22 | Trade #309 STC $FB Feb-18 230 Calls | 1 | $9.26 | | $925.50 | $68,639.20 | $37,229.28 | | | 2/10/22 | Trade #309 STC $FB Feb-18 230 Calls | 1 | $7.42 | | $741.60 | $69,380.80 | $37,229.28 | | | 2/11/22 10:29 AM | Trade #310 BTO 1st Lot $FB Feb-18 230 Calls | 2 | $3.70 | $740.00 | | $68,640.80 | $37,229.28 | | | 2/14/22 | Trade #310 STC $FB Feb-18 230 Calls | 1 | $5.55 | | $555.00 | $69,195.80 | $37,229.28 | | | 2/14/22 | Trade #310 STC $FB Feb-18 230 Calls | 1 | $5.04 | | $504.00 | $69,699.80 | $37,229.28 | | | 3/7/22 3:36 PM | Trade #311 BTO 1st Lot $FB Mar-25 185 Puts | 2 | $7.40 | $1,480.00 | | $68,219.80 | $37,229.28 | | | 3/8/22 | Trade #311 STC $FB Mar-25 185 Puts | 2 | $6.40 | | $1,280.00 | $69,499.80 | $37,229.28 | | | 3/10/22 11:21 AM | Trade #312 BTO 1st Lot $FB Mar-18 190 Puts | 2 | $4.82 | $964.00 | | $68,535.80 | $37,229.28 | | | 3/16/22 2:29 PM | Trade #313 BTO 1st Lot $FB Mar-25 185 Puts | 2 | $2.26 | $452.00 | | $68,083.80 | $37,229.28 | | | 3/17/22 11:15 AM | Trade #314 BTO 1st Lot $FB Apr-01 205 Calls | 2 | $5.98 | $1,196.00 | | $66,887.80 | $37,229.28 | | | 3/18/22 11:48 AM | Trade #315 BTO 1st Lot $FB Apr-08 215 Calls | 2 | $6.45 | $1,290.00 | | $65,597.80 | $37,229.28 | | | 3/30/22 | Trade #314 STC Exiting half at 50.00% $FB Apr-01 205 Calls | 1 | $8.97 | | $897.00 | $66,494.80 | $37,229.28 | | | 3/30/22 | Trade #314 STC Exiting at all/rest at 80% of the high $FB Apr-01 205 Calls | 1 | $20.87 | | $2,087.20 | $68,582.00 | $37,229.28 | | | 4/4/22 11:13 AM | Trade #316 BTO 1st Lot $FB Apr-08 235 Calls | 2 | $3.12 | $624.00 | | $67,958.00 | $37,229.28 | | | 4/5/22 | Trade #316 STC $FB Apr-08 235 Calls | 1 | $4.68 | | $468.00 | $68,426.00 | $37,229.28 | | | 4/5/22 | Trade #316 STC $FB Apr-08 235 Calls | 1 | $3.92 | | $392.00 | $68,818.00 | $37,229.28 | | | 4/5/22 | Trade #315 STC $FB Apr-08 215 Calls | 1 | $9.68 | | $967.50 | $69,785.50 | $37,229.28 | | | 4/5/22 | Trade #315 STC $FB Apr-08 215 Calls | 1 | $17.23 | | $1,723.20 | $71,508.70 | $37,229.28 | | | 4/19/22 12:53 PM | Trade #317 BTO 1st Lot $FB May-06 220 Calls | 2 | $9.70 | $1,940.00 | | $69,568.70 | $37,229.28 | | | 4/20/22 9:58 AM | Trade #318 BTO 1st Lot $FB May-06 220 Calls | 2 | $5.95 | $1,190.00 | | $68,378.70 | $37,229.28 | | | 4/21/22 3:23 PM | Trade #319 BTO 1st Lot $FB May-06 220 Calls | 2 | $2.97 | $594.00 | | $67,784.70 | $37,229.28 | | | 4/28/22 9:40 AM | Trade #320 BTO 1st Lot $FB May-06 205 Calls | 2 | $6.90 | $1,380.00 | | $66,404.70 | $37,229.28 | | | 5/4/22 | Trade #320 STC $FB May-06 205 Calls | 1 | $10.35 | | $1,035.00 | $67,439.70 | $37,229.28 | | | 5/4/22 | Trade #320 STC $FB May-06 205 Calls | 1 | $14.48 | | $1,448.00 | $68,887.70 | $37,229.28 | | | 5/4/22 | Trade #319 STC $FB May-06 220 Calls | 1 | $4.46 | | $445.50 | $69,333.20 | $37,229.28 | | | 5/4/22 | Trade #319 STC $FB May-06 220 Calls | 1 | $4.32 | | $432.00 | $69,765.20 | $37,229.28 | | | 5/9/22 9:32 AM | Trade #321 BTO 1st Lot $FB May-13 205 Calls | 2 | $3.45 | $690.00 | | $69,075.20 | $37,229.28 | | | 5/24/22 11:06 AM | Trade #322 BTO 1st Lot $FB Jun-10 175 Puts | 2 | $7.75 | $1,550.00 | | $67,525.20 | $37,229.28 | | | 5/25/22 2:37 PM | Trade #323 BTO 1st Lot $FB Jun-10 175 Puts | 2 | $4.40 | $880.00 | | $66,645.20 | $37,229.28 | | | 5/26/22 11:55 AM | Trade #324 BTO 1st Lot $FB Jun-03 190 Calls | 2 | $4.60 | $920.00 | | $65,725.20 | $37,229.28 | | | 6/2/22 | Trade #324 STC $FB Jun-03 190 Calls | 1 | $6.90 | | $690.00 | $66,415.20 | $37,229.28 | | | 6/2/22 | Trade #324 STC $FB Jun-03 190 Calls | 1 | $8.77 | | $876.80 | $67,292.00 | $37,229.28 | |
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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